富兰克

i问董秘
企业号

874614

财务指标

显示全部数据 单位:元
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) 4.47亿 3.90亿 14.49% 公司积极开拓下游客户,因此本期营业收入有一定幅度的增长
营业成本(元) 3.28亿 2.92亿 12.17% 公司积极开拓下游客户,因此本期营业收入有一定幅度的增长
短期借款(元) 1.35亿 1.81亿 25.19% 公司在2024年底积极与浦发银行等金融机构开拓授信工作,为了优化短期借款与长期借款的结构比,改善公司的短期偿债能力,公司增加长期项目借款,减少了短期借款
长期借款(元) 1.02亿 5525.00万 84.25% 公司在2024年底积极与浦发银行等金融机构开展授信工作,为了优化短期借款与长期借款的结构比,改善公司的短期偿债能力,增加太仓项目贷款置换工作,长期借款增加4,839.61万元,同时减少了短期借款
货币资金(元) 7854.78万 5787.43万 35.72% 报告期内公司营业收入增加,同时加强应收账款管理工作,公司收到的销售商品等现金相应增加
经营活动产生的现金流量净额(元) 5281.83万 15.86万 33194.20% 公司营业收入增加,同时加强应收账款的催收工作
应收票据(元) 2696.93万 4195.85万 35.72% 公司加强应收账款结算方式的管理,公司收到的商业承兑汇票减少比较明显
应收款项融资(元) 2250.29万 1339.53万 67.99% 报告期内公司收入增长,期末公司持有的未到期“6+9银行”承兑汇票增加
其他流动负债(元) 2036.73万 3104.21万 34.39% 本期内转让未终止确认的银行承兑汇票减少
应付票据(元) 1859.64万 1213.15万 53.29% 公司积极地与中信银行开展银行承兑汇票的开具工作,降低公司的融资成本
其他应付款合计(元) 1762.97万 2541.42万 30.63% 公司本期支付了前期尚未支付的分红款项
其他应收款合计(元) 564.50万 341.13万 65.48% 随着业务量的增加,销售员工开拓业务过程中备用金借款和业务单位的往来款项增加
营业税金及附加(元) 470.10万 317.19万 48.21% 公司本期毛利率有所提高,导致增值税、成品油消费税等税负增加比较明显,随之附征增加
合同负债(元) 449.44万 337.97万 32.98% 公司收到经销商的预付款项增加
财务费用(元) 381.40万 464.13万 17.82% 公司本期的融资总额和融资利率较上年同期均有所下降
其他收益(元) 348.37万 258.13万 34.96% 公司本期收到广东省和中山市制造业信息化技术改造资金达111.38万元
信用减值损失(元) 144.85万 362.61万 60.05% 公司自2024年成立风险管控部门,跟进催收应收账款
使用权资产(元) 124.03万 248.75万 50.14% 公司将台州市路桥区峰江街道泾山村股份经纪合作社生产厂房予以退租
营业外支出(元) 90.63万 17.85万 407.85% 本期全额收回LYC应收账款,同时公司承担该诉讼判决需支付的损失,同时报废处理一批无法正常使用的固定资产
投资收益(元) 35.27万 -145.55万 124.23% 公司本期结算一批长期应付未付供应商款,形成重组收益
租赁负债(元) 18.30万 180.64万 89.87% 公司将台州市路桥区峰江街道泾山村股份经纪合作社生产厂房予以退租
营业外收入(元) 11.82万 14.81万 20.19% 本期收到台风赔偿款少于公司上期对长期应付无需支付的款项进行了清理
资产减值损失(元) -4.20万 115.12万 103.65% 公司加强存货的管理工作,对库存的存货进行了充分利用
投资活动产生的现金流量净额(元) -570.26万 320.08万 278.16% 太仓公司项目处于收尾阶段,仍需支付投资项目尾款,同时上年同期收到太仓政府拆迁智能仓库一期款项金额为938.65万元
筹资活动产生的现金流量净额(元) -2216.21万 1074.32万 306.29% 报告期内公司向金融机构借款金额1.34亿元,同时归还银行贷款金额为1.35亿元,向金融机构借款净额为-0.01亿元,去年同期的借款净额1,569.60万元,借款净额变化为1569.61元,同时分红支付的款项较去年同期增加986.32万元

资产负债构成

科目 金额
流动资产 6.67亿元
无形资产 4272.47万元
其它 2.69亿元
资产总计 9.78亿元
科目 金额
流动负债 3.11亿元
长期借款 1.02亿元
其它 1034.12万元
负债总计 4.23亿元

杜邦分析结构图