财务指标

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  • 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) 3.89亿 2.95亿 31.56% 公司大力拓展软件业务市场,软件开发业务开始增长,本年增加较快,同时受国内人口老龄化增加国家支持养老行业发展,养老业务相关收入增长较快
营业成本(元) 2.97亿 2.13亿 39.52% 收入规模大幅增加后,公司人工成本及采购成本相应增加
短期借款(元) 9381.94万 5682.22万 65.11% 本期业务规模大幅增加,公司资金需求增加,故增加流动资金借款
存货(元) 6341.33万 1908.80万 232.22% 随着公司业务量增加,公司正在执行、尚未验收的合同履约成本项目增加
应付账款(元) 4737.86万 2436.30万 94.47% 随着公司业务量增加,购买商品及劳务增加
筹资活动产生的现金流量净额(元) 2647.47万 4826.58万 45.15% 偿还到期银行借款和因拟股票发行支付审计、咨询费用较多
营业利润(元) 2260.42万 3263.56万 30.74% 项目实施成本增加,北交所申报产生的中介费用等增加
研发费用(元) 1918.99万 1276.10万 50.38% 原有项目迭代升级,技术难度提升,研发投入加大
合同负债(元) 1419.54万 759.31万 86.95% 随着项目增加,收到的客户预付款增加
销售费用(元) 1246.78万 795.24万 56.78% 业务拓展相关服务费增加
其他应收款合计(元) 516.63万 956.16万 45.97% 项目保证金回款等
财务费用(元) 445.79万 340.02万 31.11% 短期借款增加导致贷款利息增加
合同资产(元) 399.67万 841.27万 52.49% 加快回款力度,回款增多
其他流动负债(元) 366.29万 210.84万 73.73% 收入增多导致待转销项税额增多
其他流动资产(元) 322.49万 747.59万 56.86% 待认证进项税额与预缴所得税减少
应交税费(元) 249.07万 1045.89万 76.19% 缴纳增值税
一年内到期的非流动负债(元) 128.98万 238.92万 46.02% 租赁负债减少
预计负债(元) 114.59万 20.83万 450.00% 预计参股公司超额亏损
无形资产(元) 73.79万 356.66万 79.31% 无形资产本年摊销
应收款项融资(元) 54.77万 130.00万 57.87% 中车云信收款减少
其他非流动资产(元) 25.54万 84.45万 69.76% 加快回款力度,导致一年以上的合同资产有所减少
应收票据(元) 2.56万 4.84万 47.13% 商业承兑汇票收款减少
资产处置收益(元) 1.09万 2.02万 46.14% 使用权资产处置收益减少
资产减值损失(元) -63.41万 -13.21万 379.88% 存货增加导致存货跌价准备增加
经营活动产生的现金流量净额(元) -649.02万 -2577.04万 74.82% 公司加强应收账款回收力度,本期项目回款较去年同期增加
投资活动产生的现金流量净额(元) -1591.30万 -2378.89万 33.11% 公司本期减少对外资本投资

资产负债构成

科目 金额
流动资产 3.59亿元
长期投资 1199.61万元
固定资产 1058.70万元
无形资产 73.79万元
其它 6771.39万元
资产总计 4.50亿元
科目 金额
流动负债 1.91亿元
其它 3316.91万元
负债总计 2.24亿元

杜邦分析结构图

非流动资产

管理费用