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3381.53\u4e07","4143.63\u4e07","3038.99\u4e07","6619.09\u4e07","3438.13\u4e07","3857.01\u4e07","2553.42\u4e07","7495.23\u4e07","3168.71\u4e07","4144.66\u4e07","3205.24\u4e07","932.66\u4e07","2348.66\u4e07","2796.49\u4e07","2348.46\u4e07","1694.48\u4e07","1114.44\u4e07","878.52\u4e07","467.10\u4e07","746.32\u4e07"],["33.86%","16.35%","-4.89%","18.45%","256.86%","63.87%","-9.66%","-4.93%","23.18%","7.04%","25.39%","100.95%","83.01%","6.08%","99.60%","13.04%","44.74%","175.04%","22.59%","16.56%","37.30%",false,"73.50%","232.37%",false,false,false,false],["-0.0700","0.1200","-0.1400","0.1400","-0.1400","0.1300","-0.0800","0.0700","0.0200","-0.1000","-0.0100","0.1200","0.0000","-0.1900","-0.0300","0.1700","0.0100","-0.1400","-0.1100","-0.3500","0.2900","0.2700","-0.0200","-0.2700","0.2500","-0.2700","0.2300","0.0800"],["1.76","1.83","1.78","1.92","1.88","1.80","1.74","1.97","2.70","1.82","3.02","2.03","2.97","1.92","2.81","2.12","2.63","1.95","1.97","1.96","2.13","1.94","3.05","2.15","1.91","1.86","1.68","1.70"],["0.60","0.57","0.57","0.57","0.58","0.57","0.55","0.56","1.03","0.59","1.30","0.58","1.22","0.58","1.09","0.69","1.98","0.64","0.67","0.66","0.78","0.34","2.19","0.67","0.24","0.20","0.12",null],["0.05","0.12","0.10","0.22","0.22","0.12","0.11","0.22","0.57","0.16","0.65","0.30","0.69","0.28","0.67","0.40","1.05","0.27","0.40","0.29","0.56","0.85","1.18","0.47","0.53","0.71","0.52",null],["0.0100","0.49","-0.05","0.56","0.06","0.62","-0.07","0.43","0.0100","0.10","-0.12","0.33","0.02","0.0000","-0.17","0.36","0.02","0.05","0.78","-0.08","-0.25","-0.22","-0.16","0.08","0.02","0.79","0.08","0.31"],["-36.74%","-59.68%","-161.45%","-285.59%","-115.53%","-87.62%","-76.40%","-2472.05%","2.32%","-1214.98%","-38.10%","-20.65%","-4.44%","-35.84%","-39.66%","-12.40%","-3.11%","-36.47%","-12.93%","-58.38%","4.95%","5.33%","-66.92%","-24.10%","-3.91%","-13.52%","5.48%","1.97%"],["54.96%","47.03%","51.64%","46.90%","47.01%","44.34%","45.43%","39.86%","45.28%","50.09%","48.00%","32.48%","33.04%","46.89%","45.18%","47.66%","36.25%","53.17%","44.06%","-70.34%","53.23%","47.99%","43.62%","60.45%","45.19%","-347.10%","70.21%","66.23%"],["4.08%","12.73%","5.70%","20.90%","5.00%","16.25%","3.31%","1.91%","0.88%","1.81%","-1.62%","-1.82%","-0.77%","1.86%","-1.61%","12.93%","9.05%","3.50%","10.67%","-7.70%","15.03%","11.68%","-0.11%","1.70%","-1.44%","0.66%","9.98%","8.01%"],["3.70%","9.26%","3.39%","16.38%","2.87%","8.91%","1.97%","-4.74%","0.03%","1.90%","-1.98%","-4.81%","-1.83%","2.12%","-2.11%","16.09%","-0.16%","3.31%","6.91%","3.52%","4.77%","3.91%","3.37%","20.93%","0.77%",false,"9.01%","8.25%"],["697.34","397.39","883.17","489.75","7688.92","483.65","1179.51","319.62","502.28","535.69","924.57","217.60","169.35","223.10","785.24","276.47","339.83","407.34","220.83","1004.63","195.36","169.29","252.09","330.40","186.63","352.77","181.47","276.33"],["13.03","3.37","3.48","2.24","2.51","6.40","0.88","13.67","-3498.19","1394.50","1290.92","5050.64","-2884.00","2.11","2.68","1.60","0.96","0.60","32.17","30.15","35.38","4.89","2.78",null,"7.37",null,"2.73","13.85"],["331.62","200.85","280.32","162.00","8386.48","163.91","578.56","134.27","225.12","237.48","344.10","115.02","169.35","219.20","305.56","107.21","190.02","172.89","103.73","945.17","109.71","91.65","43.20","176.96","94.09","157.57","79.75","152.98"],["404.65","225.45","645.79","352.94","639.07","348.19","700.56","212.18","313.80","336.35","646.93","235.69",null,"226.52","517.88","189.41","197.32","261.49","139.21","224.13","111.68","101.11","208.88","185.06","116.90","230.21","118.41","180.72"],["6.08","3.92","9.85","7.95","106.00","7.10","8.25","6.10","8.10","7.69","8.94","7.28","6.68","8.06","5.41","6.13","3.28","8.20","6.21","10.89","7.03","3.77","3.60","8.91","4.46","4.62","4.70","3.45"],["5.41","3.19","8.72","6.87","103.13","6.38","6.68","5.32","5.77","5.66","7.06","5.86","4.46","5.65","3.98","4.91","2.13","6.22","5.04","8.81","6.08","3.14","3.05","7.63","3.46","3.87","4.09","3.22"],["5.35","3.14","8.65","6.82","103.08","6.33","6.66","5.31","5.77","5.66","7.06","5.85","4.46","5.65","3.98","4.91","2.13","6.22","5.04","8.81","6.08","3.13","3.05","7.63","3.46","3.90","4.09","3.22"],["3.50","6.20","1.62","1.27","3.06","2.11","1.04","0.88","0.29","0.88","0.35","0.84","0.35","0.85","0.36","0.80","0.60","0.52","0.48","0.41","0.59","1.60","0.33","0.54","1.40","0.59","0.94","0.68"],["52.46%","48.10%","79.42%","52.86%","55.11%","49.83%","43.40%","40.10%","20.20%","34.82%","21.86%","34.16%","21.49%","29.27%","23.42%","31.11%","33.97%","26.63%","28.16%","23.23%","30.00%","45.91%","24.48%","27.64%","42.40%","30.89%","34.67%","34.78%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["451.45\u4e07","711.42\u4e07","372.69\u4e07","204.02\u4e07","135.94\u4e07","544.67\u4e07","705.68\u4e07","825.84\u4e07","506.09\u4e07","317.61\u4e07","303.36\u4e07"],["-124.40%","-5788.86%","-199.15%","-56.74%","-34.20%","-155.76%","31.87%","1588.90%","291.01%","159.52%",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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) 1.07亿 1.62亿 33.65% 本报告期内公司与部分客户签署的金额较高的软硬件产品的销售合同暂未交付验收,此外公司外销产品中主营业务产品份额较大,为降低经营风险,本公司主动调整营销模式导致本报告期内营业收入规模出现了一定程度的下滑
营业成本(元) 5121.35万 8081.07万 36.63% 受到营业收入规模下降因素影响
应交税费(元) 2874.08万 2309.18万 24.46% 本报告期内公司企业所得税增加
应付账款(元) 1736.89万 57.64万 2913.16% 本报告期内公司付款进度有所减缓
其他应付款合计(元) 1681.07万 1170.60万 43.61% 本报告期内公司对外借款增加
营业利润(元) 1553.87万 3851.46万 59.66% 本报告期内公司营业收入出现了一定程度的下滑,加上公司费用控制方面未取得理想效果,导致本报告期营业利润出现较大幅度下滑
净利润(元) 1505.71万 3694.96万 59.25% 本报告期内公司营业收入出现了一定程度的下滑,加上公司费用控制方面未取得理想效果
货币资金(元) 1032.40万 1656.52万 37.68% 本报告期内公司业务规模同比下降,回款减少,同时偿还短期借款、资金拆借款,导致公司银行存款同比去年末有较大幅度下滑
研发费用(元) 519.06万 1003.17万 48.26% 本报告期内公司可能根据市场需求和竞争情况,调整研发方向从而减少研发费用
非流动负债递延收益(元) 378.65万 114.54万 230.58% 本报告期内公司政府奖金及项目补助增加
经营活动产生的现金流量净额(元) 305.73万 -2020.13万 115.13% 本报告期内公司支付经营活动较去年同期大幅度减少
应付职工薪酬(元) 163.26万 121.20万 34.70% 本报告期内部分人员涨薪,社保、公积金积金基数增长
其他应收款合计(元) 150.20万 188.00万 20.11% 本报告期内公司项目押金及履约保证金同比去年同期下降
长期应付款合计(元) 59.24万 304.30万 80.53% 本报告期内计提了未确认融资费用、加上一年内到期的长期借款也是每期定时还款,因此同比去年有所减少
所得税费用(元) 48.34万 156.62万 69.13% 受到本报告期内营业收入下滑因素影响
其他收益(元) 34.80万 81.81万 57.46% 本报告期内公司政府补助和增值税加计抵扣减少
其他流动资产(元) 19.80万 29.93万 33.85% 本报告期内公司预缴税金和进项税额留抵较去年同期减少
营业税金及附加(元) 7.44万 1.34万 457.12% 本报告期内计提增值税及房产税
长期待摊费用(元) 2.94万 5.88万 50.00% 报告期内中联复兴的办公楼装修费用在长期待摊里面核算,本期摊销50%,2023年摊销完全
营业外收入(元) 1807.17 1156.12 56.31% 本报告期内公司收到的返还经费较同期有所增长
投资收益(元) -189.98 -1.43万 98.67% 参股公司日照照瑞的利润减少
筹资活动产生的现金流量净额(元) -932.50万 734.62万 226.94% 本报告期内公司企业资金拆借和偿还到期借款较去年同期增加

资产负债构成

科目 金额
流动资产 4.45亿元
无形资产 3818.75万元
长期投资 3630.97万元
固定资产 1732.74万元
其它 2948.60万元
资产总计 5.67亿元
科目 金额
流动负债 1.49亿元
其它 446.43万元
负债总计 1.54亿元

杜邦分析结构图

非流动负债

446.44万

净利润

货币资金

销售费用

存货

1070.94万

管理费用