鼎佳精密

i问董秘
企业号

874397

财务指标

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基本每股收益 行业平均
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科目\年度
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88%","39.39%","38.94%","43.47%","36.70%","44.87%","40.62%","44.75%","49.94%","52.39%"]],"year":[[2025,2024,2023,2022,2021,2020,2019],["2076.88\u4e07","2260.73\u4e07","1491.86\u4e07","1579.55\u4e07","1678.16\u4e07","1121.24\u4e07","-86.28\u4e07"],["58.87%","-1177.62%","-27.43%","-176.52%","32.43%","65.88%","-2.33%"],["1945.68\u4e07","1841.77\u4e07","1138.43\u4e07","1221.75\u4e07","1389.69\u4e07","943.24\u4e07","-192.70\u4e07"],["136.55%","84.23%","-98.76%","-1618.68%","-148.48%","-55.57%","-40.05%"],["3.96\u4ebf","3.72\u4ebf","3.20\u4ebf","2.90\u4ebf","2.89\u4ebf","2.44\u4ebf","2.03\u4ebf"],["13.16%","8.04%","-1.77%","-9.44%","18.38%","14.08%","24.79%"],["0.3700","0.3800","0.3200","0.3600","0.6200","0.3700","0.2600"],["4.18","4.08","3.84","4.05","3.62","3.32","5.77"],["1.41","1.30","1.22","1.20","1.10","1.01","0.97"],["1.56","1.54","1.27","1.04","1.10","1.08","3.93"],["0.45","0.34","0.39","0.81","0.60","0.51","1.17"],["2.19%","1.68%","-3.64%","-10.23%","-4.90%","2.49%","0.82%"],["24.54%","25.20%","23.93%","24.37%","26.89%","25.86%","27.69%"],["7.35%","7.20%","2.97%","7.00%","11.78%","10.48%","9.13%"],["6.19%","6.08%","-10.30%","-6.28%","-7.26%","-19.65%","6.67%"],["265.81","277.66","278.22","255.13","223.76","242.46","237.27"],["4.90","4.87","4.44","4.02","4.33","4.98","5.13"],["133.87","140.06","138.71","137.92","116.79","125.26","110.57"],["131.94","137.60","139.52","119.00","108.57","118.73","128.35"],["2.25","2.32","2.40","2.37","1.97","2.05","2.11"],["1.66","1.70","1.81","1.79","1.42","1.41","1.43"],["1.59","1.64","1.74","1.69","1.37","1.37","1.39"],["1.22","1.05","1.46","1.57","2.00","1.76","1.17"],["49.53%","45.99%","46.28%","47.20%","54.33%","51.77%","48.84%"]]}

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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
货币资金(元) 1.11亿 4.97亿 77.74% 报告期内公司使用闲置资金购买银行理财产品,资金转换为交易性金融资产,导致银行存款余额相应减少
应付票据(元) 5128.38万 3909.41万 31.18% 报告期内公司业务规模扩张,采购端采用票据方式结算货款的规模增加
经营活动产生的现金流量净额(元) 1977.79万 4045.09万 51.11% 报告期内公司职工薪酬支出增加,同时业务扩张带动存货采购规模加大,采购货款支付同比增多
管理费用(元) 1460.17万 1005.06万 45.28% 报告期内公司为适配整体业务扩张需求,扩充管理团队、上调管理人员薪酬,职工薪酬支出同比上升;此外厂区设施修缮改造,办公用品、维修配件采购增加,致使办公费及维修费增长
使用权资产(元) 1422.30万 336.81万 322.29% 报告期内境外子公司越南鼎佳新增厂房租赁,按照新租赁准则确认使用权资产
销售费用(元) 1039.49万 702.10万 48.05% 报告期内公司积极拓展市场业务,扩充销售团队规模并上调销售人员薪酬水平,使得职工薪酬支出同比上升;随着业务布局持续推进,对外商务活动增加,相应带来招待费、差旅费同步增长
租赁负债(元) 940.13万 69.88万 1245.37% 报告期内境外子公司越南鼎佳新增厂房租赁,依据新租赁准则确认租赁负债
财务费用(元) 504.67万 -330.47万 252.71% 报告期内受汇率波动影响,公司产生较大金额汇兑净损失
应收票据(元) 475.21万 294.52万 61.35% 报告期内公司销售规模增长,收到客户结算票据增加,期末留存未到期票据余额相应上升
一年内到期的非流动负债(元) 356.95万 233.25万 53.03% 报告期内境外子公司越南鼎佳新增厂房租赁,租赁负债中将于一年内到期部分重分类至本科目
投资收益(元) 172.83万 17.17万 906.63% 报告期内公司合理盘活闲置资金,扩大银行理财产品投资规模,理财投资收益同比大幅提升
其他收益(元) 24.14万 50.13万 51.86% 报告期内收到的政府补助、个税手续费返还及增值税进项税额加计扣除金额同比减少
资产减值损失(元) -137.49万 247.59万 155.53% 报告期内公司业务规模扩张,存货备货量增加、库存余额同比上升,结合期末存货减值测试结果,计提的存货跌价准备相应增长
信用减值损失(元) -166.19万 6.04万 2851.95% 报告期内本期销售收入增长,应收账款余额同比增加,相应计提的坏账准备上升
筹资活动产生的现金流量净额(元) -4889.21万 -112.08万 4262.40% 报告期内公司实施现金分红,而上一报告期未发生现金分红,分红款项支付导致筹资活动现金净流量下降
投资活动产生的现金流量净额(元) -3.53亿 -152.16万 23089.58% 报告期内公司扩大银行理财产品投资规模,期末理财尚未全部赎回,投资现金流出同比增加

资产负债构成

科目 金额
流动资产 7.48亿元
固定资产 7217.06万元
无形资产 3.54万元
其它 2346.18万元
资产总计 8.43亿元
科目 金额
流动负债 2.06亿元
长期借款 118.80万元
其它 965.35万元
负债总计 2.17亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 -- -- -- --

杜邦分析结构图

非流动资产