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  • 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
预付款项(元) 1.37亿 6575.58万 108.9% 预付供应商且尚未消耗结算的款项增加
应收账款(元) 8341.71万 4468.45万 86.68% 为提高收入给客户较长的回款信用政策措施
未分配利润(元) 5462.51万 2159.23万 152.98% 报告期内业务毛利率增加
合同负债(元) 5376.08万 4034.49万 33.25% 报告期内预收客户的业务款,客户尚未消费使用
短期借款(元) 5270.00万 1411.00万 273.49% (1)取得中国光大银行股份有限公司厦门分行短期借款1,000.00万元;(2)取得厦门国际银行股份有限公司厦门分行短期借款1,000.00万元;(3)取得厦门银行股份有限公司银隆支行短期借款1,000.00万元;(4)取得上海浦东发展银行股份有限公司厦门分行短期借款500.00万元;(5)取得华夏银行股份有限公司厦门分行短期借款500.00万元;(6)取得交通银行股份有限公司厦门分行短期借款200.00万元
营业利润(元) 3338.60万 2212.34万 50.91% 报告期内营业成本降低,毛利率增加
投资活动产生的现金流量净额(元) 2632.63万 -712.59万 469.44% (1)报告期内收回处置固定资产款项1,005.87万元;(2)报告期内处置子公司澔量网络收到股权转让款1,509.52万元
其他权益工具投资(元) 1357.81万 4071.70万 66.65% 报告期内出售厦门小羽佳家政股份有限公司以及武汉不牛电子股份有限公司的股票
固定资产合计(元) 766.62万 1266.27万 39.46% 报告期内出售子公司澔量网络,固定资产减少567.30万元
长期借款(元) 632.71万 1970.08万 67.88% (1)报告期内偿还厦门农村商业银行股份有限公司集美支行长期借款950.00万元;(2)报告期内出售子公司澔量网络,减少长期借款393.35万元;(3)报告期内偿还天津金城银行股份有限公司长期借款245.83万元
其他流动资产(元) 605.10万 1020.90万 40.73% 待抵扣的进项税减少
递延所得税资产(元) 584.05万 224.99万 159.59% 公允价值变动损益增长
其他收益(元) 529.04万 1484.24万 64.36% (1)报告期内受增值税加计抵减政策变动影响,本期享受增值税加计抵减政策金额较上期减少353.56万元;(2)报告期内收到各项政府补助款减少
财务费用(元) 332.67万 196.73万 69.10% (1)报告期内借款增加导致利息支出增加113.24万元;(2)报告期内汇兑损益减少27.79万元
其他应付款合计(元) 328.25万 73.05万 349.35% 报告期内应付费用增加
其他流动负债(元) 312.90万 223.59万 39.95% 报告期内预收客户的业务款,客户尚未消费使用
货币资金(元) 277.73万 2816.15万 90.14% (1)客户应收款项未收回;(2)预付供应商业务款
盈余公积(元) 190.55万 537.82万 64.57% 报告期内出售武汉骏网互联科技股份有限公司公允价值调整
使用权资产(元) 157.91万 30.70万 414.37% 房东给予较优惠的租赁政策,公司与其签订长达5年的房屋租赁合同
信用减值损失(元) 142.50万 -216.08万 165.95% 报告期内应收账款增加,所计提坏账准备增加
租赁负债(元) 115.79万 16.37万 607.13% 房东给予较优惠的租赁政策,公司与其签订长达5年的房屋租赁合同
应交税费(元) 80.96万 47.59万 70.14% 报告期内应交增值税及企业所得税增加
其他应收款合计(元) 52.09万 117.79万 55.78% 收回海南礼乐北斗科技有限公司退保证金
应付账款(元) 50.35万 148.58万 66.11% 报告期内基于供应商信任采购商品的应付款项,公司在报告期内陆续支付
筹资活动产生的现金流量净额(元) 30.81万 1703.40万 98.19% 1)报告期内取得借款较上年度减少7,434.72万元;(2)报告期内偿还债务发生的现金流量较上年减少8,957.87万元;(3)报告期内支付其他筹资款较上期增加3,090.51万元
长期待摊费用(元) 30.79万 21.86万 40.88% 报告期内新增加办公场所房屋装修待摊费16.02万元
所得税费用(元) 16.07万 28.12万 42.85% 报告期内坏账准备计提金额增加,对应递延所得税减少
资产处置收益(元) 15.98万 232.45万 93.13% 报告期内处置固定资产
投资收益(元) 15.59万 54.79万 71.54% 报告期内出售子公司澔量网络形成投资收益21.27万元,出售其他权益工具形成投资损失5.68万元
预收款项(元) 10.56万 16.94万 37.63% 报告期内收到的房屋租金有所减少
存货(元) 6.30万 14.40万 56.25% 报告期内库存商品域名转入自用无形资产域名
交易性金融资产(元) 793.00 506.00 56.72% 报告期内购入交易性金融资产
公允价值变动收益(元) 287.00 -70.00 510.00% 报告期内交易性金融资产公允价值变动
其他综合收益1(元) -2303.31万 -300.10万 667.52% 其他权益工具投资公允价值变动影响
经营活动产生的现金流量净额(元) -5228.42万 645.98万 909.38% 本报告期内提供客户较长的回款信用政策,客户回款有所减少,因此现金流入同步减少

资产负债构成

科目 金额
流动资产 2.30亿元
无形资产 868.63万元
固定资产 766.62万元
其它 7118.77万元
资产总计 3.18亿元
科目 金额
流动负债 1.28亿元
长期借款 632.71万元
其它 115.79万元
负债总计 1.36亿元

杜邦分析结构图