祺龙海洋

i问董秘
企业号

874392

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1","0.32","0.46","0.94","0.94","0.62","0.45","0.71","0.46","0.65","0.57","1.18","0.69","0.46","0.37","0.05","0.81"],["183.61","253.32","197.50","113.96","158.43","195.62","336.37","226.10","208.00","199.62","201.08","182.20","275.51","299.21","257.59","405.59","150.16"],["295.81","237.98","158.11","207.64","160.18","178.63","224.93","173.87","155.07","164.79","180.14","167.92","159.73","176.81","239.33","1389.96","555.90"],["2.41","2.40","7.11","3.99","3.15","3.30","3.79","3.15","4.08","4.00","3.53","2.73","2.42","2.33","2.88","7.71","8.93"],["1.81","1.65","6.48","3.32","2.54","2.52","2.77","2.36","2.93","2.86","2.52","1.96","1.64","1.61","2.04","6.64","7.42"],["1.81","1.52","6.32","3.32","2.43","2.39","2.65","2.16","2.70","2.65","2.31","1.82","1.50","1.47","1.97","6.64","7.42"],["0.80","0.92","0.82","0.22","1.11","0.49","0.47","0.59","0.47","0.43","0.48","0.73","0.97","1.01","0.65","0.11","0.11"],["40.47%","41.32%","39.92%","18.16%","43.12%","29.96%","28.78%","33.94%","29.27%","27.47%","29.37%","36.76%","42.13%","44.00%","35.41%","9.44%","9.50%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
应收账款(元) 2.27亿 1.54亿 46.77% 公司上半年销售收入同比增长44.14%,以及期末尚未到期结算的款项增加
营业收入(元) 2.00亿 1.39亿 44.14% 本期销售隔水导管、油气长输管线和服务收入共计实现20,015.44万元,同比增长44.62%,销售收入的增长,对应的营业成本也有所提高
营业成本(元) 1.23亿 7292.65万 68.61% 本期销售隔水导管、油气长输管线和服务收入共计实现20,015.44万元,同比增长44.62%,销售收入的增长,对应的营业成本也有所提高
货币资金(元) 3302.05万 2423.31万 36.26% 报告期内收到客户所支付的货款较多,导致银行存款余额增加
应付账款(元) 2488.73万 1787.30万 39.25% 随着公司销售规模的增长,采购规模也有所增长,应付给供应商的货款增加
经营活动产生的现金流量净额(元) 2456.69万 -112.70万 2279.76% 公司在本期收到客户所支付的货款较多,销售商品、提供劳务收到的现金同比增长30.58%,本期经营活动现金流入同比增长26.22%,使得本期经营活动产生的现金流量净额由负转正
应交税费(元) 1197.57万 286.90万 317.42% 公司收入、利润规模增长,期末增值税、企业所得税增加
研发费用(元) 584.93万 420.63万 39.06% 本期研发项目投入的材料及燃料动力费增加
其他非流动资产(元) 498.77万 182.02万 174.02% 本期一年内到期的合同资产增加
非流动负债递延收益(元) 433.46万 224.19万 93.35% 政府补助增加
信用减值损失(元) 334.35万 162.42万 105.85% 本期计提的应收账款坏账准备较多
销售费用(元) 303.18万 211.27万 43.50% 租赁费、差旅费、中标服务费等费用增加
其他应付款合计(元) 269.51万 153.22万 75.89% 押金及保证金、应付暂收款增加
预付款项(元) 257.11万 764.14万 66.35% 公司上年预付购买的商品已入库,以及新购买材料所支付的预付货款减少
其他收益(元) 250.70万 185.72万 34.99% 政府补助增加
营业税金及附加(元) 217.29万 136.68万 58.98% 城市维护建设税、教育费附加等税费增加
应付职工薪酬(元) 166.74万 667.80万 75.03% 上年期末的奖金在本期发放
在建工程合计(元) 144.91万 4.11万 3424.81% 本期新增在建工程项目
其他流动资产(元) 125.05万 90.09万 38.80% 北交所申报支付给中介机构费用的影响
合同负债(元) 54.25万 24.17万 124.44% 除中海油、中石化体系客户外,公司其他客户收入规模所有增长且部分客户采用了预付货款的方式,导致公司预收合同款增加
其他应收款合计(元) 43.96万 65.04万 32.41% 期末押金及保证金减少
一年内到期的非流动负债(元) 29.29万 54.95万 46.70% 一年内到期的租赁负债减少
财务费用(元) 17.74万 11.91万 48.91% 本期支付的利息增加
其他流动负债(元) 7.05万 3.14万 124.44% 待转销项税额增加
营业外收入(元) 3130.24 3.82万 91.80% 本期罚款及其他的收入减少
营业外支出(元) 20.05 13.20 51.89% 本期滞纳金及其他支出增加
资产减值损失(元) -92.38万 36.70万 351.73% 本期部分存货根据生产计划领用生产,原计提存货跌价准备的情形已消失,对应的存货跌价准备转回
投资活动产生的现金流量净额(元) -580.92万 -431.19万 34.72% 购建固定资产、无形资产和其他长期资产支付的现金较多
筹资活动产生的现金流量净额(元) -840.01万 -165.23万 408.38% 偿还银行借款、利息等支付高于取得的银行借款金额

资产负债构成

科目 金额
流动资产 3.61亿元
固定资产 4833.00万元
无形资产 1103.15万元
其它 1322.82万元
资产总计 4.34亿元
科目 金额
流动负债 6711.75万元
其它 519.50万元
负债总计 7231.25万元

杜邦分析结构图