换肤

美德乐

i问董秘
企业号

920119

财务指标

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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) 13.69亿 11.38亿 20.31% 新能源汽车和储能市场需求的双重增长,带动了公司新能源电池和汽车零部件领域销售收入提升
合同负债(元) 10.21亿 7.67亿 33.23% 本期订单规模扩大引起预收合同款项增加
应收款项融资(元) 4.15亿 1.63亿 154.49% 本期营收规模扩大,收到的应收账款债权凭证未到期余额较上年同期增加
交易性金融资产(元) 3.42亿 1.62亿 111.03% 结构性存款等现金管理产品余额增加
应付账款(元) 2.52亿 1.64亿 53.74% 本期生产规模扩大,原材料采购量增加
固定资产合计(元) 2.46亿 1.79亿 37.24% 苏州厂房建设项目本期竣工验收转为固定资产
经营活动产生的现金流量净额(元) 2.11亿 9402.40万 124.50% (1)本期收入增加,销售商品收到的现金增加23,332.03万元;(2)公司采用承兑汇票背书和开立银行承兑汇票支付采购款项使购买商品、接受劳务支付的现金减少7,115.70万元;(3)因销售和生产规模扩大,支付给职工的现金增加3,661.73万元,支付的各项税费增加4,924.82万元
货币资金(元) 1.26亿 1.96亿 35.79% 本期为提高资金管理效率,增加暂时闲置资金购买结构性存款、国债逆回购等现金管理产品规模
应付票据(元) 1.13亿 1020.26万 1004.29% 本期生产规模扩大,原材料采购量增加导致开立的用于支付货款的银行承兑汇票增加
研发费用(元) 7272.97万 5574.49万 30.47% 公司为丰富产品种类,扩大产品应用领域而加大了研发投入
无形资产(元) 5718.34万 2563.17万 123.10% 大连美德乐五期项目及子公司惠州美德乐购买厂房建设用地取得国有建设用地使用权
其他流动资产(元) 5364.87万 14.63万 36569.64% ①本期暂时闲置资金购买的国债逆回购尚未到期余额增加,期末国债逆回购余额4,466.25万元,上年期末余额为0万元;②待抵扣增值税进项税额较上年期末增加115.02万元;③子公司苏州美德乐本期取得高新技术企业资质,在取得资质前按25%企业所得税税率预缴企业所得税
所得税费用(元) 4278.09万 3483.00万 22.83% 本期利润总额增长
销售费用(元) 2996.31万 2383.46万 25.71% 公司销售规模扩大,销售人员增加,销售人员薪酬较上年同期增加
应付职工薪酬(元) 2811.32万 2130.55万 31.95% 本期订单规模扩大引起员工人数增加以及薪资调整
营业税金及附加(元) 1336.30万 826.73万 61.64% 本期应纳增值税金额增加导致附加税相应增长
在建工程合计(元) 1233.52万 5520.43万 77.66% 苏州厂房建设项目本期竣工验收转为固定资产
其他非流动资产(元) 726.12万 366.12万 98.33% 购置生产设备导致预付款项增加
长期待摊费用(元) 390.77万 172.25万 126.87% 生产经营规模扩大,新建物料临时周转篷房以及进行厂房装修
公允价值变动收益(元) 279.69万 114.98万 143.26% 本期购买结构性存款等交易性金融资产规模有所增加
租赁负债(元) 56.57万 128.82万 56.09% 本期支付租赁款项
财务费用(元) 34.23万 -110.24万 131.05% 本期购买国债逆回购产品规模减小,利息收入下降
营业外支出(元) 20.38万 108.38万 81.20% 本期滞纳金及赔款较上年同期减少
营业外收入(元) 1.06万 95.70万 98.89% 本期无需支付和返还的款项较上年同期减少
资产处置收益(元) -10.93万 12.41万 188.03% 本期处置部分淘汰设备引起的处置损失增加
筹资活动产生的现金流量净额(元) -942.68万 -3437.28万 72.57% 公司上年有进行利润分配,而本期未进行利润分配
信用减值损失(元) -1590.64万 -526.45万 202.14% 本期期末应收款项余额增加导致按账龄组合计提的信用减值准备相应增加
投资活动产生的现金流量净额(元) -2.77亿 2007.16万 1481.01% (1)本期公司进行闲置自有资金现金管理,投资支付的现金大于收回投资收到的现金22,224.36万元,上年同期投资支付的现金小于收回投资收到的现金3,965.16万元;(2)因本期进行苏州及惠州厂房建设以及购置生产设备等所支付的现金较上年同期增加3,408.59万元

资产负债构成

科目 金额
流动资产 24.44亿元
固定资产 2.46亿元
无形资产 5718.34万元
其它 4543.02万元
资产总计 27.93亿元
科目 金额
流动负债 14.86亿元
其它 1577.00万元
负债总计 15.01亿元

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 -- -- -- --

杜邦分析结构图

净资产收益率

所有者权益总额

非流动负债