财务指标

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54%","503.25%","41.05%"],["0.2400","0.0700","0.0900","0.0400","0.0700","0.0100","0.1100","-0.0100","0.0800","-0.1900","0.2900","-0.2300","0.2700","-0.1000","0.0100","0.0200","0.0100","0.0800","0.1200","0.3300","-0.0700","0.2000","0.1100","-0.1700","0.0200","-0.0200","0.0000","-0.0100"],["4.04","2.21","2.23","1.84","2.15","1.69","1.90","1.66","1.99","2.05","1.79","1.82","1.35","1.73","1.83","1.86","1.93","2.06","1.98","1.38","1.69","0.82","1.87","2.54","2.42","2.53","2.48","2.57"],["1.95","1.04","0.98","0.66","0.73","0.53","0.50","0.51","0.66","1.40","0.60","0.61","0.55","0.80","0.53","0.56","0.59","0.68","0.60","0.59","0.47","0.73","0.86","0.96","0.82","0.91","0.80","1.81"],["1.17","0.09","0.15","0.06","0.32","0.10","0.31","0.08","0.30","0.05","0.24","0.25","0.40","0.06","0.19","0.25","0.32","0.30","0.35","-0.04","0.13","-2.42","0.25","0.50","0.58","0.56","0.59","-0.19"],["0.53","0.0000","0.31","-0.03","0.06","-0.13","0.33","-0.10","-0.08","-0.16","-0.37","-1.21","0.34","-0.05","0.33","-0.14","0.33","-0.14","0.15","0.13","0.06","0.12","0.31","-0.05","0.04","-0.07","-0.0100","0.06"],["10.74%","-90.53%","-74.16%","-932.43%","-34.46%","-76.47%","-45.44%","-169.32%","-5.30%","-1036.02%","1.88%","-11.16%","-2.06%","-17.78%","-196.83%","-29.62%","-21.39%","-19.32%","-5.88%","127.94%","-11.45%","-8.22%","-2.87%","-43.87%","-3.18%","-32.04%","-1.76%","-2.16%"],["39.78%","37.37%","34.15%","33.70%","66.23%","11.06%","-2704.46%","40.74%","44.33%","43.38%","38.01%","22.70%","30.49%","39.40%","41.83%","40.37%","36.25%","29.27%","42.63%","32.58%","38.66%","38.33%","42.90%","40.36%","38.14%","38.43%","34.64%","33.95%"],["7.50%","1.25%","2.51%","2.66%","3.80%","2.96%","7.77%","2.44%","5.62%","-1.51%","-151.00%","-1.26%","41.76%","5.34%","-2.88%","2.25%","0.86%","3.54%","8.03%","4.19%","1.61%","-2.90%","3.48%","-1.01%","-0.41%","-1.59%","0.91%","1.70%"],["8.01%","0.71%","-0.07%","-2.38%","3.54%","2.37%","10.19%","0.81%","2.38%","1.57%","-1.35%","1.75%","-27.12%","-1.18%","-21.10%","2.36%","-1.49%","3.55%","6.72%","-1.63%","-1.82%","-3.51%","2.01%","-1.23%","-0.10%","-1.76%","0.58%","-1.35%"],["317.58","1062.19","449.99","1628.00","1078.85","1010.61","575.36","2546.13","739.48","327.46","251.11","551.63","224.80","309.50","592.18","821.99","584.20","452.04","342.43","327.79","557.72","256.55","332.58","1018.75","527.69","1123.68","242.09","241.16"],["205.42","321.05","261.47","974.54","274.50","510.36","307.10","1536.65","342.24","199.51","153.66","245.88","124.83","187.40","421.61","484.10","303.03","330.74","206.43","142.77","389.87","143.96","205.12","666.83","321.66","778.62","397.62","173.09"],["2.81","2.61","1.90","2.43","2.21","2.98","2.94","3.45","4.72","6.22","4.03","5.62","4.84","5.09","3.30","4.81","4.25","5.70","5.52","3.79","3.54","2.30","4.27","4.04","3.13","3.80","3.53","3.12"],["2.37","1.73","1.40","1.70","1.64","1.98","2.10","2.05","3.19","4.73","3.00","4.25","3.72","4.06","2.10","2.82","2.53","3.25","3.03","3.12","2.62","1.76","3.18","2.94","2.22","2.73","2.51","2.34"],["2.26","1.68","1.34","1.64","1.57","1.90","2.04","2.02","3.18","4.71","2.99","4.25","3.71","4.06","2.09","2.82","2.53","3.25","3.02","3.12","2.62","1.76","3.18","2.94","2.22","2.73","2.50","2.23"],["1.00","6.25","13.82","3.47","2.25","1.72","2.33","1.60","0.62","0.45","0.84","0.59","0.90","0.75","7.92","0.85","0.79","0.72","0.81","2.03","0.69","1.40","1.04","0.65","0.81","0.69","0.73","0.44"],["39.41%","75.02%","72.98%","62.35%","59.75%","50.41%","49.28%","43.76%","35.30%","25.26%","35.41%","28.57%","44.56%","39.89%","43.26%","36.82%","36.21%","40.43%","40.07%","113.30%","34.03%","549548.08%","37.76%","39.50%","36.11%","32.98%","252.92%","28.02%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["321.92\u4e07","-42.24\u4e07","-285.54\u4e07","86.66\u4e07","-732.06\u4e07","376.81\u4e07","527.26\u4e07","619.84\u4e07","566.61\u4e07","1107.06\u4e07","309.67\u4e07","505.95\u4e07"],["-129.40%","-57.11%","-45.10%","-21.12%","-111.94%","10.79%","-17.31%","265.90%","128.99%","405.49%","103.61%","105.55%"],["213.83\u4e07","-132.50\u4e07","-389.90\u4e07","-127.28\u4e07","-721.11\u4e07","268.89\u4e07","369.50\u4e07","505.34\u4e07","475.43\u4e07","244.04\u4e07","200.47\u4e07","272.99\u4e07"],["-176.96%","-109.52%","542.50%","-128.76%","-158.98%","-107.05%","-93.12%","-53.18%","309.92%","701.02%","55.18%","450.79%"],["1.67\u4ebf","1.54\u4ebf","1.51\u4ebf","1.37\u4ebf","1.29\u4ebf","1.17\u4ebf","1.07\u4ebf","9836.39\u4e07","8112.19\u4e07","6758.13\u4e07","6658.71\u4e07","6580.06\u4e07"],["14.82%","43.94%","27.69%","64.39%","40.25%","20.47%","19.06%","62.56%","96.52%","90.29%","74.99%","50.39%"],["0.0600","0.0600","0.1000","0.1200","0.0700","0.0900","0.1100","0.1700","0.2700","0.2900","0.2100","0.2800"],["1.85","1.84","1.85","1.79","1.72","1.79","1.85","1.87","1.80","1.77","1.59","1.87"],["0.71","0.68","0.61","0.56","0.56","0.57","0.58","0.60","0.77","0.46","0.41","0.51"],["0.03","0.04","0.06","0.06","0.08","0.16","0.19","0.29","0.40",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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
货币资金(元) 8.69亿 4.85亿 78.95% 截至报告期末人民银行备付金交存专户资金增加
其他应付款合计(元) 7.54亿 5.17亿 45.84% 支付业务过程中应当结算给商户的备付金增加
经营活动产生的现金流量净额(元) 3.61亿 7646.42万 372.05% 收入增加现金流入增加,收到支付业务待结算资金增加
营业收入(元) 2.48亿 1.21亿 104.99% 本报告期支付业务的交易规模增加带来的支付收入增加;收取的支付综合服务费增加带来的支付收入增加;预付费卡的发行和受理管理费增加带来的支付收入增加;公司代理的数字产品销量增加导致代理业务收入增加
一年内到期的非流动资产(元) 1.11亿 3000.00万 268.84% 大额存单一年内到期重分类
其他非流动金融资产(元) 7712.66万 5483.91万 40.64% 公司加大对其他非流动金融资产投资
净利润(元) 7406.93万 -1367.63万 641.59% 报告期毛利增加,理财产品公允价值下降幅度比去年小,营业外支出减少
投资活动产生的现金流量净额(元) 3969.84万 -946.77万 519.30% 报告期理财投资规模下降,购建固定资产规模下降
销售费用(元) 2509.80万 1521.88万 64.91% 销售人员薪酬增加导致。报告期销售人员业绩奖金增加、新增电商事业部的销售人员、有部分销售人员是2022年年度中间入职的,所以2022年销售费用中职工薪酬不满整年,2023年该部分销售人员薪酬是整年,导致销售费用增加
研发费用(元) 2334.36万 1607.19万 45.25% 报告期增加研发项目投入、研发人员年终奖增加、新增电商事业部的技术人员
所得税费用(元) 1344.65万 -671.48万 300.25% 报告期营业收入上升,利润总额增加导致当期所得税费用增加
应付职工薪酬(元) 1300.10万 622.53万 108.84% 公司应付的年终奖增加
应交税费(元) 1052.17万 124.88万 742.52% 利润上升导致当期应交企业所得税上升
投资收益(元) 1009.55万 1506.75万 33.00% 理财产品的投资收益下降、联营企业亏损导致公司权益法核算的长投收益减少
其他流动资产(元) 660.42万 169.20万 290.31% 本期收到购买办公楼的增值税专用发票后勾选认证了进项税额导致增值税留抵税额增加
使用权资产(元) 398.23万 980.17万 59.37% 使用权资产摊销
一年内到期的非流动负债(元) 319.81万 590.13万 45.81% 一年内需要支付的租金减少
其他非流动资产(元) 316.96万 1.68亿 98.11% 公司购买的办公楼收房后装修转入在建工程,大额存单一年内到期转入一年内到期的非流动资产
营业税金及附加(元) 119.30万 41.18万 189.73% 报告期营业收入上升,实际缴纳的增值税增加导致税金及附加增加
应收账款(元) 104.28万 62.50万 66.86% 截至报告期末应收世纪金源项目款增加
无形资产(元) 57.71万 17.79万 224.43% 本期购买SaaS系统
信用减值损失(元) 23.01万 -93.61万 124.58% 报告期内转回的坏账比上年同期减少
其他收益(元) 20.56万 107.11万 80.81% 政府补助和增值税进项加计抵减减少
营业外收入(元) 1.58万 12.60万 87.43% 去年有无需支付的应付款项
营业外支出(元) 5922.22 277.42万 99.79% 去年同期公司支付了一笔行政处罚款
资产处置收益(元) -7519.42 -3.57万 78.96% 报告期公司处置的损坏废旧的资产残值金额较小
财务费用(元) -376.63万 -75.21万 400.79% 报告期货币资金余额增加,利息收入增加
公允价值变动收益(元) -947.38万 -2072.60万 54.29% 锦成盛及其他公募基金的公允价值下降幅度比去年减少,去年其他非流动金融资产的公允价值下降而本年其他非流动金融资产的公允价值上升
筹资活动产生的现金流量净额(元) -1741.50万 -2617.02万 33.45% 报告期现金分红减少

资产负债构成

科目 金额
流动资产 13.57亿元
长期投资 4151.79万元
固定资产 460.74万元
无形资产 57.71万元
其它 2.28亿元
资产总计 16.32亿元
科目 金额
流动负债 7.87亿元
其它 266.54万元
负债总计 7.90亿元

杜邦分析结构图

非流动负债

净利润

营业成本

销售费用

存货

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管理费用

财务费用