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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) 7.78亿 2.83亿 175.42% 开展新能源汽车业务及铜价上涨
应收账款(元) 7.64亿 4.34亿 75.98% 上海正昀公司并入,增加了应收款
营业成本(元) 6.66亿 2.57亿 159.30% 销售增长
销售费用(元) 518.35万 311.29万 66.52% 销售增长
财务费用(元) 446.97万 973.86万 54.1% 利息减少
经营活动产生的现金流量净额(元) -2.52亿 -1.02亿 147.42% 新能源汽车销售回款周期长

资产负债构成

科目 金额
流动资产 21.18亿元
固定资产 4.67亿元
长期投资 4.11亿元
无形资产 1.00亿元
其它 11.85亿元
资产总计 42.80亿元
科目 金额
流动负债 18.22亿元
长期借款 1.00亿元
其它 2159.83万元
负债总计 19.43亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 -- -- --
2016
2015
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