东通岩土

i问董秘
企业号

874444

财务指标

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基本每股收益 行业平均
导出数据 自定义
科目\年度
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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
营业收入(元) 1.62亿 2.46亿 34.18% 本期受一季度季节因素影响以及二季度主要业务区域内环保督察引起项目停工影响,2024年半年度产值规模减小
应收款项融资(元) 3160.97万 1963.18万 61.01% 2024年度应收款项中保理业务融资项目增加
其他应付款合计(元) 2555.20万 1109.82万 130.23% 子公司浙江安钛实业有限公司收到无关联第三方浙江启杰企业管理有限公司1,500万的借款,报告期后,公司已将浙江安钛实业有限公司100%股权转让给了浙江启杰企业管理有限公司
其他流动负债(元) 1690.18万 1081.56万 56.27% 截至期末已背书未到期的应收票据较上年有所增加
管理费用(元) 1320.93万 1002.14万 31.81% 本期新三板成功挂牌中介公司的挂牌费
应付职工薪酬(元) 1289.37万 2174.88万 40.72% 公司2024年2月发放了2023年度计提的奖金
在建工程合计(元) 795.88万 31.35万 2438.36% 2024年度委托外单位加工的型钢支撑
其他综合收益1(元) 682.31万 127.37万 435.68% 2024年度应收融资款增加,导致计提的减值损失相应增加
其他流动资产(元) 650.83万 194.51万 234.61% 2024年度预交的增值税和企业所得税
应付票据(元) 290.68万 108.00万 169.15% 公司以开票据的形式付款给供应商
所得税费用(元) 213.17万 429.27万 50.34% 本期公司利润总额亏损,所得税费用系外地项目预交的所得税和减值损失冲回产生
营业税金及附加(元) 131.12万 211.94万 38.13% 本期缴纳地增值税少缴纳的附加税相应下降
营业外支出(元) 102.90万 7.36万 1297.45% 本期捐赠浙江大学教育基金100万元
应交税费(元) 101.65万 381.00万 73.32% 营收和利润总额下降,导致计提的各项税金减少
营业外收入(元) 67.18万 28.28万 137.61% 本期收到工程项目的违约金
其他收益(元) 54.45万 82.04万 33.63% 本期子公司浙江安钛实业有限公司进项税加计抵减27万
预计负债(元) 46.55万 100.83万 53.83% 公司无新增预计亏损的项目
一年内到期的非流动负债(元) 38.40万 126.25万 69.59% 租赁负债未确认融资费用分摊
投资收益(元) -68.86万 -98.49万 30.08% 本期2024年半年度公司应收款项中保理业务融资项目办理贴现少,产生的融资费少
资产减值损失(元) -175.75万 2.87万 6221.36% 本期合同资产余额较上年同期减少
营业利润(元) -476.42万 3900.19万 112.22% (1)营业收入下滑,原因见上文所述;(2)毛利率下降,本期公司综合毛利率为12.05%,相较于上年同期毛利率同比下滑19.65%,其中基坑支护工程和基坑支护材料租赁业务毛利率均下滑,分别下滑17.78%和16.82%,主要原因系受宏观市场环境及市场竞争影响
利润总额(元) -512.14万 3921.10万 113.06% (1)营业收入下滑,原因见上文所述;(2)毛利率下降,本期公司综合毛利率为12.05%,相较于上年同期毛利率同比下滑19.65%,其中基坑支护工程和基坑支护材料租赁业务毛利率均下滑,分别下滑17.78%和16.82%,主要原因系受宏观市场环境及市场竞争影响
净利润(元) -725.31万 3491.83万 120.77% (1)营业收入下滑,原因见上文所述;(2)毛利率下降,本期公司综合毛利率为12.05%,相较于上年同期毛利率同比下滑19.65%,其中基坑支护工程和基坑支护材料租赁业务毛利率均下滑,分别下滑17.78%和16.82%,主要原因系受宏观市场环境及市场竞争影响
信用减值损失(元) -788.62万 329.70万 339.19% 本期公司加强催款力度,收回长期账龄应收款项多,减值损失相应减少

资产负债构成

科目 金额
流动资产 7.53亿元
固定资产 4.80亿元
无形资产 2.49万元
其它 6098.76万元
资产总计 12.94亿元
科目 金额
流动负债 2.98亿元
长期借款 251.00万元
其它 1035.43万元
负债总计 3.11亿元

杜邦分析结构图