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","0.44"],["55.37%","62.35%","47.48%","59.75%","46.17%","50.41%","44.66%","49.28%","43.76%","45.55%","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%","39.50%","36.11%","32.98%","252.92%","28.02%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-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"],["-57.11%","-45.10%","-21.12%","-111.94%","10.79%","-17.31%","265.90%","128.99%","405.49%","103.61%"],["-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"],["-109.52%","542.50%","-128.76%","-158.98%","-107.05%","-93.12%","-53.18%","309.92%","701.02%","55.18%"],["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"],["43.94%","27.69%","64.39%","40.25%","20.47%","19.06%","62.56%","96.52%","90.29%","74.99%"],["0.0600","0.1000","0.1200","0.0700","0.0900","0.1100","0.1700","0.2700","0.2900","0.2100"],["1.84","1.85","1.79","1.72","1.79","1.85","1.87","1.80","1.77","1.59"],["0.68","0.61","0.56","0.56","0.57","0.58","0.60","0.77","0.46","0.41"],["0.04","0.06","0.06","0.08","0.16","0.19","0.29","0.40","0.45","-0.32"],["0.08","0.11","0.17","0.15","0.09","-0.0100","-0.03","0.04","0.32","0.16"],["-48.84%","-171.36%","-31.25%","-623.05%","-48.43%","-8.57%","-1.17%","3.49%","29.37%","-23.17%"],["34.70%","34.81%","34.61%","35.00%","36.43%","37.27%","38.01%","40.20%","39.92%","40.62%"],["-4.31%","0.19%","2.22%","-1.57%","2.20%","4.63%","6.88%","19.22%","14.44%","3.74%"],["-55.02%","-46.75%","-11.37%","-118.44%","-2.13%","-4.02%","4.53%","-752.86%","2.75%","8.64%"],["1098.30","546.56","420.04","1216.72","350.76","286.67","232.33","210.23","226.37","256.80"],["124.48","473.48","744.89","173.23","66.33","45.56","52.86","54.31","17.60","55.01"],["969.16","348.52","201.11","161.67","245.79","123.91","103.50","113.80","146.64","176.51"],["251.59","249.66","247.64","1079.16","241.93","184.92","147.99","115.86","109.09","114.50"],["3.44","4.00","3.92","3.79","4.20","4.46","10.93","6.85","3.61","4.27"],["2.53","3.09","3.10","2.89","2.94","3.08","8.02","5.79","2.83","3.66"],["2.46","3.01","3.02","2.88","2.94","3.07","8.01","5.79","2.83","3.66"],["4.25","3.17","2.42","4.17","1.09","1.05","1.57","21.30","2.31","1.90"],["69.47%","56.39%","53.17%","457.70%","40.22%","38.64%","37.28%","105.66%","60.83%","103799.11%"]]}

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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
短期借款(元) 3.50亿 2.62亿 33.56% 我司客户主要为运营商、政企和垂直应用行业客户,受到其年度预算执行的影响,收款时间主要集中在季度末且第四季度资金回笼尤为集中,为了满足各个期间日常经营需求,报告期较上年末适量增加了短期借款额度
营业收入(元) 3.30亿 3.23亿 2.17% 随着云计算和5G技术在各行业的广泛落地应用,客户对应用系统的要求越来越高,不同行业应用存在差异化,且客户对定制化需求也越来越多,与此相应,销售收入组合中软件开发产品销售的收入增长较快,且其毛利较软件销售低,拉低了整体毛利率
存货(元) 2.26亿 1.73亿 30.86% 尚未验收的项目对应的成本,有所增长是由于我司承接的一些集成项目,发包方是各个子项目均交付完成后才办理验收,以及公司为5G新业务进行必要的存货预备
在建工程合计(元) 1.36亿 3668.79万 269.62% 产业园项目建设
营业成本(元) 1.32亿 1.06亿 24.36% 随着云计算和5G技术在各行业的广泛落地应用,客户对应用系统的要求越来越高,不同行业应用存在差异化,且客户对定制化需求也越来越多,与此相应,销售收入组合中软件开发产品销售的收入增长较快,且其毛利较软件销售低,拉低了整体毛利率
筹资活动产生的现金流量净额(元) 7186.00万 -1.34亿 153.75% 还贷期的时间刚性约束,报告期内还款较去年同期要少
其他收益(元) 4165.43万 2344.47万 77.67% 报告期收到增值税退税金额较上年同期增长
营业利润(元) 3982.69万 3099.63万 28.49% 营业收入较上年同期增加702.58万元,期间费用整体比上年同期减少1,062.18万元,信用减值损失和资产减值损失之和比上年减少243.76万元
管理费用(元) 3871.77万 4390.57万 11.82% 报告期管理人员员工薪酬总额较上年同期减少
销售费用(元) 2217.45万 1908.01万 16.22% 报告期销售人员员工薪酬总额较上年同期增长
信用减值损失(元) 2116.77万 2436.73万 13.13% 报告期比上年同期收回较多回款
财务费用(元) 530.65万 853.75万 37.84% 一方面报告期整体银行融资额度较上年同期降低,导致利息费用减少;另一方面报告期内整体借款利率比上年同期有所下降
应收票据(元) 95.97万 154.82万 38.01% 上年期末持有的票据大部分已在报告期内到期承兑,报告期新增应收票据在本期末未到期金额较上年期末减少
资产减值损失(元) 89.39万 13.19万 577.70% 报告期比上年同期计提了存货跌价准备
投资收益(元) -128.59万 116.03万 210.83% 报告期购买理财投资收益较上年同期减少
经营活动产生的现金流量净额(元) -5628.35万 -1.80亿 68.78% 公司强化销售业绩,业务人员业绩与能力挂钩,调动了业务人员积极性,使报告期内回收货款较好,致销售商品、提供劳务收到的现金比上年同期金额增加16,776.75万元
投资活动产生的现金流量净额(元) -1.09亿 1.05亿 204.09% 一方面是由于去年同期收回上期购买的1.5亿理财产品;另一方面是由于报告期支付建造5G产业园比去年同期增多,导致构建固定资产、无形资产和其他长期资金支付的现金比去年同期增加7,094.58万元

资产负债构成

科目 金额
流动资产 19.62亿元
长期投资 1.02亿元
无形资产 3819.92万元
其它 4.50亿元
资产总计 25.51亿元
科目 金额
流动负债 6.27亿元
长期借款 1486.90万元
其它 2362.21万元
负债总计 6.65亿元

杜邦分析结构图