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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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4项符合搜索结果
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) 12.96亿 9.88亿 31.10% 医疗器械和功能性护肤品收入增长所致;医疗器械的增长主要系以A型重组人源化胶原蛋白为核心成分的植入剂产品(三类医疗器械)收入增长;功能性护肤品的增长主要系公司自有品牌收入增长
应收账款(元) 3.14亿 1.84亿 71.15% 本期销售规模增长,应收账款规模随之增长所致,余额主要为一年以内的应收账款
销售费用(元) 2.89亿 1.72亿 68.52% 本期公司线上推广费用增加,销售人员数量及薪酬增加,同时本期公司实施股权激励相应股份支付摊销费用增加
在建工程合计(元) 2.27亿 1937.33万 1074.29% 产业园注射用重组人源化胶原蛋白生产车间建设投入增加
存货(元) 1.62亿 9656.79万 68.23% 本期销售规模扩大,原材料和库存商品备货增加,同时公司为新产线投入准备的周转材料增加
无形资产(元) 1.19亿 2253.49万 429.01% 本期子公司锦波医学生物材料(北京)有限公司购买土地及公司取得“注射用重组Ⅲ型人源化胶原蛋白凝胶”第三类医疗器械注册证研发费用资本化转入无形资产
营业成本(元) 1.19亿 7543.62万 57.99% 本期随着销售收入增加,营业成本同向增加
应付账款(元) 1.17亿 5153.40万 126.32% 本期产业园注射用重组人源化胶原蛋白生产车间项目应付工程
管理费用(元) 1.13亿 8319.00万 35.80% 本期管理人员数量及薪酬增加,同时本期公司实施股权激励相应股份支付摊销费用增加
其他应付款合计(元) 9269.99万 2546.39万 264.04% 本期一年内到期应付未付租金重分类
应交税费(元) 8282.21万 5229.94万 58.36% 本期销售收入增加,增值税及附加税增加
研发费用(元) 7126.16万 4337.01万 64.31% 公司与北京大学医学部等高校和科研院所深度合作,合作研究费用增加;研发项目增加相应基础研究、临床试验费用增加
合同负债(元) 5925.14万 4258.82万 39.13% 本期随着收入规模增长预收货款增加
应付职工薪酬(元) 3309.93万 4978.76万 33.52% 公司通常在年度末计提年终奖
一年内到期的非流动负债(元) 3108.89万 6384.79万 51.31% 一年内到期的长期借款减少及一年内到期应付未付租金重分类至其他应付款
其他非流动资产(元) 2217.47万 6139.27万 63.88% 本期产业园注射用重组人源化胶原蛋白生产车间项目,预付设备款到货转入在建工程
营业税金及附加(元) 2137.68万 680.49万 214.14% 本期销售收入增长,应交增值税对应附加税增加、化妆品消费税增加
递延所得税资产(元) 1919.17万 1466.63万 30.86% 期权激励计提递延所得税资产增加
应收票据(元) 950.00万 583.50万 62.81% 公司部分客户根据其自身资金情况用票据支付增加
其他流动资产(元) 784.70万 1812.10万 56.70% 本期待抵扣的进项税减少
投资收益(元) 488.92万 97.62万 400.85% 本期理财收益增加
营业外支出(元) 446.35万 216.85万 105.83% 本期捐赠支出、资产报废增加
其他流动负债(元) 382.84万 663.79万 42.32% 不符合终止确认的银行承兑汇票和待转销项税减少
营业外收入(元) 11.15万 4.62万 141.45% 本期收到与日常经营活动无关的收入增加
信用减值损失(元) -780.51万 -207.83万 275.55% 销售规模扩大,应收账款增加,坏账准备相应增加
资产减值损失(元) -1156.13万 -347.21万 232.98% 本期部分研发项目调整,前期投入的开发支出计提减值准备增加
投资活动产生的现金流量净额(元) -3.05亿 -8990.94万 239.31% 本期购建注射用重组人源化胶原蛋白生产车间项目支出增加及支付土地款增加
筹资活动产生的现金流量净额(元) -3.11亿 -1.59亿 95.00% 本期发放股利

资产负债构成

科目 金额
流动资产 14.17亿元
无形资产 1.19亿元
其它 9.26亿元
资产总计 24.62亿元
科目 金额
流动负债 4.19亿元
长期借款 6430.47万元
其它 1.38亿元
负债总计 6.22亿元

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 -- -- -- --
2021 -- -- -- --

杜邦分析结构图