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  • 净利润
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基本每股指标
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  • 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
应收账款(元) 4.34亿 3.09亿 40.48% 下游客户的销售及回款周期影响;此外通常而言公司四季度回款情况会更好,使得2024年末应收账款余额相对较低
固定资产合计(元) 2.57亿 1.96亿 30.83% 募投项目竣工转固
应付票据(元) 2.47亿 1.78亿 38.58% 未到期的银行承兑汇票增多
存货(元) 1.29亿 4302.78万 199.22% 生产备货
应收款项融资(元) 1.11亿 1.71亿 35.07% 对部分6+9银行承兑汇票贴现回笼资金
货币资金(元) 7078.30万 1.53亿 53.68% 期末应收账款增加较多,对于营运资金的占用增大,货币资金相应减少
长期借款(元) 7015.46万 100.02万 6914.37% 公司优化债务结构,新增长期借款
预付款项(元) 2820.09万 563.23万 400.70% 本期末预付的材料款增多
净利润(元) 2174.97万 4634.55万 53.07% 一方面,上半年,尤其是一季度,需求启动滞缓,行业内竞价加剧,毛利额有所下降;其次随着公司经营规模扩大,募投项目逐步完工转固,折旧费用和新增人员等成本增多,第三,本期享受先进制造业5%进项税加计抵减减少,其他收益降幅较大
其他流动负债(元) 2108.65万 4243.21万 50.31% 已背书未到期的非6+9银行承兑汇票减少
非流动负债递延收益(元) 1571.26万 961.04万 63.49% 收到以后期间转销政府补助
其他流动资产(元) 733.97万 75.53万 871.76% 期末留抵增值税增加
在建工程合计(元) 703.53万 5769.99万 87.81% 募投项目竣工转固
其他非流动资产(元) 641.46万 1509.97万 57.52% 随着募投项目逐步竣工,预付工程设备款结转
应交税费(元) 294.63万 502.66万 41.39% 应交所得税余额减少
递延所得税资产(元) 260.40万 169.34万 53.77% 收到未当期转销递延收益
其他应收款合计(元) 187.68万 128.74万 45.78% 投标和履约保证金增多
其他收益(元) 113.95万 692.14万 83.54% 本期享受先进制造业5%进项税加计抵减减少
所得税费用(元) 85.24万 493.01万 82.71% 利润总额下降
合同负债(元) 62.16万 91.94万 32.39% 预收货款减少
营业外收入(元) 5.26万 63.83万 91.76% 上年同期保险理赔收入较多
营业外支出(元) 3.79万 5.55万 31.68% 金额较小,正常波动
资产处置收益(元) 7529.16 -3.29万 122.88% 金额较小,正常波动
资产减值损失(元) -3.15万 -5.80万 45.70% 金额较小,正常波动
投资收益(元) -7.12万 -16.73万 57.44% 金额较小,正常波动
信用减值损失(元) -222.67万 -165.78万 34.31% 应收账款坏账准备计提增多
投资活动产生的现金流量净额(元) -2221.29万 -9009.65万 75.35% 本期募投项目完工,投资金额下降

资产负债构成

科目 金额
流动资产 10.38亿元
无形资产 2233.81万元
其它 2.73亿元
资产总计 13.33亿元
科目 金额
流动负债 6.84亿元
长期借款 7015.46万元
其它 1571.26万元
负债总计 7.70亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 -- --

杜邦分析结构图