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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
管理费用(元) 1.14亿 8195.09万 39.44% 管理人员薪酬、研发费、差旅费等增长较多。
销售费用(元) 8738.99万 4982.22万 75.40% 销售人员薪酬、广告宣传费等增长较多。
财务费用(元) -906.50万 324.67万 379.21% 财务利息收入及汇兑收益较上年同期增加较多。
经营活动产生的现金流量净额(元) -6.67亿 -4.20亿 58.86% 本期电站系统集成业务支付的现金较多,另外随着企业经营规模的扩大,职工薪酬、各项费用较去年同期增长较多。

资产负债构成

科目 金额
流动资产 87.93亿元
固定资产 7.72亿元
无形资产 8751.06万元
长期投资 4961.06万元
其它 14.03亿元
资产总计 111.04亿元
科目 金额
流动负债 46.13亿元
长期借款 3.20亿元
其它 8589.52万元
负债总计 50.19亿元

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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