财务指标

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  • 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
货币资金(元) 6017.90万 3414.92万 76.22% 公司报告期内业务开展良好,回款情况较好
合同负债(元) 5251.49万 4032.13万 30.24% 报告期内公司已回款但未达到收入确认条件的项目增加
营业利润(元) 4286.55万 2310.83万 85.50% 前期交付、实施受阻的项目在报告期内完工,致使营业收入增加1,919.32万元
利润总额(元) 4264.26万 2407.54万 77.12% 前期交付、实施受阻的项目在报告期内完工,致使营业收入增加1,919.32万元
净利润(元) 3863.56万 2299.24万 68.04% 前期交付、实施受阻的项目在报告期内完工,致使营业收入增加1,919.32万元
销售费用(元) 3221.38万 2476.82万 30.06% 差旅、销售活动增加,致使业务招待费、差旅费分别增加231.53万元、257.81万元
应收款项融资(元) 2444.77万 508.23万 381.03% 公司报告期内客户结算支付给公司的“6+9”银行承兑汇票增加
经营活动产生的现金流量净额(元) 2298.55万 580.95万 295.65% 报告期内公司业务开展良好,导致“销售商品、提供劳务收到的现金”较上年同期增加3,527.18万元
应收票据(元) 1596.63万 3733.51万 57.24% 公司报告期内应收票据到期,且将“6+9”银行开具的票据重分类计入“应收款项融资”科目
应付票据(元) 849.02万 1540.40万 44.88% 报告期内公司向供应商的采购未到结算期,减少了使用开立银行承兑汇票的结算方式
其他收益(元) 734.88万 399.85万 83.79% 公司充分享受软件产品即征即退政策,致使收到进项税加计抵减返还增加354.17万元
预付款项(元) 587.36万 450.28万 30.44% 公司报告期内项目增多,为保证项目顺利开展,降低材料供应风险,公司加大了采购备货量,也导致存货增加了891.06万元
所得税费用(元) 400.70万 108.30万 270.00% 应纳税所得额增加
信用减值损失(元) 285.86万 169.83万 68.32% 报告期内应收账款增加,致使应收账款损失计提增加145.65万元
筹资活动产生的现金流量净额(元) 282.72万 -822.64万 134.37% 一是报告期内公司偿还短期借款1,380.00万元,二是通过抵押、保证的方式筹资2,552.14万元
营业税金及附加(元) 279.35万 163.28万 71.09% 报告期内公司缴纳增值税增加,致使税金及附加相应增加
其他应收款合计(元) 230.66万 423.46万 45.53% 公司报告期内保证金减少了121.60万
其他流动资产(元) 135.42万 97.40万 39.04% 报告期内公司预缴所得税减少62.59万元,但待抵扣进项税额增加92.11万元
无形资产(元) 89.98万 8.60万 945.70% 报告期内公司软件系统“金蝶云星空项目管理软件”达到完工可使用状态,由在建工程转入
合同资产(元) 52.64万 183.24万 71.27% 报告期内公司完工项目增加,转为应收账款,也导致其他非流动资产较期初减少了86.31万元
资产减值损失(元) 31.85万 1.82万 1651.56% 报告期内应收款项融资增加,致使资产减值损失计提增加37.92万元
营业外支出(元) 22.59万 8.63万 161.87% 支付合同纠纷执行款21.91万元
递延所得税负债(元) 2.99万 1.44万 107.53% 报告期内公司出于战略目的计划长期持有的江苏苏港智能装备产业创新中心有限公司的公允价值发生变动,产生了应纳税暂时性差异,形成递延所得税负债
营业外收入(元) 2968.94 105.33万 99.72% 计入营业外收入的政府补助的减少60.00万元
投资活动产生的现金流量净额(元) -64.85万 -495.36万 86.91% 报告期内公司“国际科技A栋4层改造”及“金蝶云星空项目管理软件”已达到完工状态,同时未进行大额固定资产的投资,导致“购建固定资产、无形资产和其他长期资产支付的现金”较上年同期减少432.23万元

资产负债构成

科目 金额
流动资产 3.37亿元
固定资产 3299.31万元
无形资产 89.98万元
其它 527.11万元
资产总计 3.76亿元
科目 金额
流动负债 1.45亿元
其它 114.14万元
负债总计 1.46亿元

杜邦分析结构图

非流动负债

非流动资产

货币资金

营业成本

销售费用

管理费用