深鹏科技

i问董秘
企业号

874659

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) 2.88亿 2.05亿 40.06% 公司汽车泵及家用泵业务持续深耕老客户市场,实现稳定增量,同时积极拓展新客户,带动整体销售规模提升,营业成本随业务增长相应增加
营业成本(元) 2.09亿 1.55亿 34.78% 公司汽车泵及家用泵业务持续深耕老客户市场,实现稳定增量,同时积极拓展新客户,带动整体销售规模提升,营业成本随业务增长相应增加
应付票据(元) 1.51亿 1.19亿 26.75% 公司采购规模扩大,为优化资金支付方式,增加了票据支付的比例
应收账款(元) 1.15亿 1.56亿 26.76% 公司加强了应收账款催收力度,优化了客户信用政策
应付账款(元) 1.14亿 1.57亿 27.73% 公司加强了应付账款的管理,优化了供应商结构,选择了付款条件更为优惠的供应商
短期借款(元) 8719.84万 5121.66万 70.25% 公司为支持产能规模扩充,加大原材料采购及生产设备投入,资金需求增加,通过银行短期融资补充营运资金,以满足业务扩张需要
应收票据(元) 8307.15万 3230.55万 157.14% 公司营业收入增加,客户采用票据结算方式增多,同时公司加强了应收票据的管理和回收
存货(元) 8264.96万 1.03亿 19.62% 公司优化了存货管控措施,提高了存货周转效率
货币资金(元) 7721.00万 5814.19万 32.80% 公司营业收入增长,销售回款能力增强,经营活动现金流提升,同时公司优化了资金管理效率,使用货币资金储备相应增加
交易性金融资产(元) 4036.84万 1693.22万 138.41% 公司为提高资金使用效率,增加短期理财投资规模
经营活动产生的现金流量净额(元) 2422.28万 -2759.26万 187.79% 销售收入增加及客户回款效率提升,经营活动现金流入显著增长
研发费用(元) 2068.00万 1595.78万 29.59% 公司为增强产品竞争力,加大了对产品研发的投入,同时引进研发人才,导致费用增加
其他非流动资产(元) 1126.35万 766.86万 46.88% 公司产能提升,采购设备、模具增加,预付资产类款项增加
应付职工薪酬(元) 656.65万 1332.28万 50.71% 上年年末计提的年终奖金已于本年度发放,基数差异
信用减值损失(元) 282.83万 51.11万 453.33% 公司基于审慎性原则,针对客户债务重组事项及客户诉讼案件,进行了单项计提信用减值损失
预付款项(元) 202.06万 88.44万 128.48% 公司产能规模扩大,为保障新增产能的原材料供应,加大新供应商开发力度并相应增加材料预付款项
应交税费(元) 187.83万 283.62万 33.77% 受益于产能扩张带来的进项税增加,以及原材料采购规模扩大产生的税负抵减效应
财务费用(元) 100.37万 62.71万 60.07% 公司短期借款金额扩大,相应利息支出增加
投资活动产生的现金流量净额(元) -2741.61万 1692.83万 261.95% 公司为提高资金收益,增加理财产品投资规模,导致投资活动现金流出增加

资产负债构成

科目 金额
流动资产 5.26亿元
固定资产 5586.17万元
无形资产 307.06万元
其它 5960.66万元
资产总计 6.45亿元
科目 金额
流动负债 3.86亿元
其它 2437.15万元
负债总计 4.10亿元

杜邦分析结构图