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["2.88","2.90","3.94","3.90","3.99","3.92","3.58"],["1.02","1.01","2.05","2.05","2.05","1.99","1.99"],["0.68","0.67","0.84","0.80","0.86","0.83","0.50"],["0.07","-0.18","-0.25","-0.06","0.08","0.21",null],["2.83%","8.48%","1.62%","-4.40%","3.70%","4.83%","4.51%"],["17.56%","24.41%","13.05%","16.36%","19.14%","25.18%","18.49%"],["1.59%","1.44%","1.19%","-1.81%","1.31%","2.25%","4.17%"],["1.65%","1.34%","1.18%","-1.82%","1.27%","2.08%",false],["222.71","190.66","196.49","249.43","247.38","224.50","163.79"],["2.59","2.81","6.01","4.74","3.81","1.16",null],["47.11","51.70","23.03","30.62","34.00","31.82","25.52"],["175.60","138.95","173.46","218.81","213.38","192.68","138.26"],["1.44","1.50","1.32","1.38","1.63","1.41","1.41"],["1.17","1.12","1.16","1.23","1.44","1.24","1.26"],["0.92","0.78","0.91","0.92","1.13","0.96","1.03"],["1.61","1.94","1.63","1.39","1.20","1.57","1.66"],["59.55%","62.82%","62.04%","58.10%","54.63%","61.04%","62.39%"]]}

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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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4项符合搜索结果
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
营业收入(元) 5.88亿 2.85亿 106.31% 本期安装完成并经客户计量的工程量增加
营业成本(元) 5.18亿 2.24亿 131.37% 本期安装完成并经客户计量的工程量增加
存货(元) 1.68亿 3.14亿 46.43% 2023年末部分项目客户未完成计量结算,于本期完成计量后确认收入并将存货结转成本
在建工程合计(元) 1.64亿 1.10亿 49.11% 桥梁及模块化建筑(MIC)产业基地建设项目仍在建设中,当期投入增加影响
筹资活动产生的现金流量净额(元) 9014.39万 2.03亿 55.60% 前期借款本期到期偿还增加
货币资金(元) 6349.26万 3548.25万 78.94% 本期采购付款减少、收到的税费返还增加
其他流动资产(元) 3094.62万 8333.93万 62.87% 2023年末留抵增值税进项税额,于2024年退税或进项税额抵扣
预付款项(元) 2168.11万 1323.95万 63.76% 钢材采购增加,预付款增加
净利润(元) 1790.72万 643.24万 178.39% 销售收入增加
资产减值损失(元) 383.15万 -88.72万 531.84% 合同资产增加导致计提的减值损失增加
信用减值损失(元) 373.25万 177.79万 109.95% 收入增加,应收账款增加,坏账准备增加
财务费用(元) 348.68万 1107.24万 68.51% 本期汇率波动产生的汇兑收益减少
销售费用(元) 315.72万 214.59万 47.13% 公司加大市场开拓力度,新增销售人员并增加相关费用投入
其他收益(元) 76.37万 116.82万 34.62% 本期收到的政府补助金额减少
营业外支出(元) 57.27万 4.67万 1126.03% 设备资产报废损失增加
应收款项融资(元) 50.00万 94.15万 46.89% 本期收到的数字化应收账款债权凭证减少
营业外收入(元) 22.83万 57.42万 60.23% 上年同期应收账款收到逾期利息赔偿款
长期待摊费用(元) 4.54万 34.17万 86.71% 本期摊销金额增加
其他非流动资产(元) 2.67万 369.77万 99.28% 预付设备到货转入在建工程
资产处置收益(元) -1.65万 1.64万 200.85% 设备资产报废销售金额减少
公允价值变动收益(元) -4.37万 -735.98万 99.41% 本期减少远期结汇衍生金融工具投资
经营活动产生的现金流量净额(元) -3862.73万 -1.68亿 76.98% 本期采购付款规模同比减少,收到的税费返还同比增加

资产负债构成

科目 金额
流动资产 7.85亿元
无形资产 4804.75万元
其它 3.19亿元
资产总计 11.52亿元
科目 金额
流动负债 6.88亿元
长期借款 1.22亿元
其它 213.26万元
负债总计 8.12亿元

杜邦分析结构图

加权净资产收益率

管理费用

财务费用