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2023-12-31"],["-9138.98\u4e07","-251.39\u4e07","-3.79\u4ebf","1465.56\u4e07","-6067.30\u4e07","1572.46\u4e07","-4969.34\u4e07","780.26\u4e07","2325.24\u4e07","1606.49\u4e07","1576.88\u4e07","1613.92\u4e07","2465.07\u4e07","1890.72\u4e07","766.95\u4e07","4424.32\u4e07","7256.41\u4e07","856.03\u4e07","285.91\u4e07","-3049.71\u4e07","370.99\u4e07","620.68\u4e07","-1932.77\u4e07","1820.94\u4e07","990.32\u4e07","-1.46\u4ebf","1440.65\u4e07"],["-569.15%","72.59%","-869.97%","-75.31%","-909.49%","-2.05%","175.37%","-19.05%","-50.33%","697.18%","72.29%","24.00%","54.50%","19.51%","-1202.12%","848.32%","2609.64%","738.87%","46.33%","-297.39%","37.19%","-456.08%","-45.47%","92.45%","-37.52%","-167.01%",false],["-4878.82\u4e07","-296.16\u4e07","-3.70\u4ebf","1239.54\u4e07","-6044.51\u4e07","1172.96\u4e07","-5583.64\u4e07","535.59\u4e07","3000.06\u4e07","1455.51\u4e07","1210.25\u4e07","1118.51\u4e07","1865.24\u4e07","1297.45\u4e07","5892.81\u4e07","277.36\u4e07","1650.26\u4e07","847.28\u4e07","268.85\u4e07","-2470.34\u4e07","169.94\u4e07","588.33\u4e07","-1630.62\u4e07","1123.95\u4e07","1712.72\u4e07","-1.57\u4ebf","1334.84\u4e07"],["-795.08%","133.92%","-2279.88%","-141.58%","-2216.28%","-8.32%","-133.07%","18.43%","570.94%","415.42%","22.45%","13.25%","36.92%","1528.43%","737.19%","44.58%","-1175.86%","2133.36%","27.70%","-311.61%","18.92%","-291.05%","19.48%","231.11%","65.09%","480.81%",false],["6662.65\u4e07","1.87\u4ebf","1.66\u4ebf","2.97\u4ebf","2.15\u4ebf","1.69\u4ebf","2.30\u4ebf","1.36\u4ebf","2.16\u4ebf","1.20\u4ebf","2.05\u4ebf","1.12\u4ebf","1.18\u4ebf","1.28\u4ebf","2.45\u4ebf","2.83\u4ebf","-2162.90\u4e07","1.07\u4ebf","7707.09\u4e07","8964.99\u4e07","1.64\u4ebf","1.68\u4ebf","1.85\u4ebf","1.64\u4ebf","6906.94\u4e07","6535.54\u4e07","3.80\u4ebf"],["90.33%","4.57%","966.97%","-16.85%","0.40%","-1.97%","-2.34%","29.28%","106.34%","123.00%","79.47%","13.91%","44.94%","51.97%","54.09%","-24.48%","-37.88%","3594.68%","104.35%","-18.25%","12.05%","1.96%","68.76%","15.70%","170.25%","-13.71%",false],["0.0600","0.0100","-0.1300","0.0000","-0.1000","0.0500","-0.0500","0.0200","0.1100","0.0700","-0.3800","-0.7000","0.1400","-0.2000","0.2000","-0.4700","0.3400","0.0800","0.0300","-0.1500","0.0400","0.0100","0.0200","-0.0100","0.2400","-0.2400","1.6400"],["2.03","1.54","1.90","1.66","1.93","2.11","2.10","2.25","2.43","2.29","2.06","2.03","2.29","2.42","3.36","3.19","2.86","3.19","4.79","1.59","2.79","2.83","2.55","7.62","1.97","1.11","37.61"],["0.95","0.80","0.84","0.68","0.75","0.79","0.81","0.77","1.06","0.88","0.95","1.02","1.03","1.55","2.05","1.62","1.63","1.42","3.72","0.86","1.29","1.35","1.16","6.37","1.28","1.10","31.82"],["-0.04","-0.31","-0.03","-0.07","0.12","0.30","0.27","0.48","0.34","0.41","0.25","0.23","0.35","0.40","0.60","0.83","0.73","0.73","0.63","-0.40","0.49","0.47","0.39","0.45","-0.47","-1.05","4.31"],["0.28","-0.08","0.26","0.39","0.22","0.06","0.21","0.04","0.07","0.03","0.25","0.07","0.31","0.03","0.19","-0.15","0.30","-0.04","-0.14","-0.12","0.05","0.0000","-0.08","0.0000","-0.11","0.29","5.69"],["-8.90%","-9.77%","-30.89%","-19.72%","-45.27%","-41.27%","-46.21%","-82.07%","0.47%","2.92%","2.08%","-13.49%","3.77%","2.86%","1.83%","-4.56%","4.57%","4.17%","-643.35%","-83.76%","-4.95%","-3.29%","-5.78%","7.28%","-50.51%","-376.71%","2.87%"],["5.14%","22.43%","18.74%","26.11%","20.49%","28.91%","24.24%","27.39%","30.32%","31.71%","33.62%","30.83%","29.56%","37.00%","74.42%","11.46%","18.23%","23.86%","24.46%","21.59%","23.65%","23.07%","25.71%","19.93%","17.63%","6.33%","12.10%"],["-15.61%","8.71%","-7.36%","-1.50%","-17.53%","0.89%","-0.73%","4.44%","-2.89%","5.85%","3.34%","3.60%","1.69%","7.21%","6.29%","0.39%","2.66%","3.12%","1.27%","-14.81%","11.38%","0.78%","1.46%","2.76%",false,"19.31%","4.53%"],["-97.98%","-2.17%","-29.46%","3.28%","-23.52%","3.04%","-4.71%","4.07%","-4.69%","7.44%","1.90%","-4.64%","10.60%","4.42%","10.02%","-0.21%","2.20%","2.92%","3.96%","-19.80%","1.48%","0.65%","0.04%","2.05%","-1.47%","7.13%","3.52%"],["151.57","223.17","202.22","377.11","173.94","408.33","201.26","103.84","134.97","145.34","122.14","180.44","107.32","238.41","123.76","281.23","265.23","215.96","282.92","555.91","463.30","281.92","260.59","278.50","258.88","338.96","100.51"],["141.43","181.01","162.07","323.38","155.01","335.64","193.80","348.66","117.62","127.36","104.07","147.20","92.94","170.64","99.67","208.90","100.98","173.93","170.47","535.98","348.49","236.66","517.02","181.46","245.87","332.27","100.51"],["2.27","2.36","34.23","4.01","3.57","3.38","3.43","3.47","3.13","5.32","3.77","4.78","4.97","14.21","84.43","3.26","2.64","3.53","8.55","2.07","4.01","4.59","3.66","2.34","2.02","1.61","2.01"],["1.92","1.85","33.64","3.20","2.92","2.52","2.63","2.61","2.42","4.23","3.22","4.01","4.43","13.27","79.20","2.48","2.41","2.62","4.12","1.59","2.61","3.23","2.44","1.75","1.51","1.27","1.83"],["1.90","1.84","33.63","3.13","2.90","2.52","2.63","2.60","2.42","4.23","3.22","4.01","4.43","13.27","79.20","2.48","2.41","2.61","4.12","1.57","2.61","3.23","2.44","1.75","1.50","1.26","1.73"],["2.20","16.18","1.82","1.39","1.33","1.00","0.97","0.82","0.89","0.68","0.92","2.16","2.68","0.70","2.86","2.41","1.87","0.71","0.55","2.88","0.57","0.71","0.72","0.64","0.56","1.04","1.07"],["49.89%","51.23%","45.55%","43.90%","36.97%","36.38%","36.12%","34.55%","34.74%","31.51%","36.03%","32.46%","41.22%","33.19%","50.70%","42.92%","48.25%","32.46%","32.04%","61.61%","29.75%","32.00%","31.51%","34.79%","58.90%","81.14%","51.64%"]]}

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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) 14.68亿 10.99亿 33.57% 拓展新客户、规模以上客户数量增多且单客户合作金额增加
营业成本(元) 13.52亿 9.92亿 36.21% 随着主营业务收入的增长,而需要投入的营业成本相应增加
应收账款(元) 3.04亿 2.24亿 35.64% 公司拓展新客户,随着业务的增加以及给客户的信用期,导致应收账款金额增加
信用减值损失(元) 1.25亿 2462.26万 409.66% 公司单项计提应收款项的坏账准备增加
货币资金(元) 7672.91万 1.37亿 44.15% 公司为提高资金收益利用闲置资金购买了理财产品
合同负债(元) 5840.97万 3097.38万 88.58% 公司调整了客户结构,预收客户款项增长
应付账款(元) 4946.91万 8418.70万 41.24% 公司每日按客户需求去采购对应的头部媒体流量,使用的头部媒体的授信资金减少
短期借款(元) 4907.46万 990.00万 395.70% 本期拓展新客户,随着业务增加以及给客户信用期导致流动资金的需求增加
递延所得税资产(元) 4191.31万 1001.19万 318.63% 当期计提的信用减值损失增加,导致对应的递延所得税资产增加
管理费用(元) 2323.46万 1786.80万 30.03% 办公室的房租增加及人员增加差旅费等增加
其他权益工具投资(元) 1556.40万 1.72亿 90.94% 公司所持乐享集团(6988.HK)的股票的公允价值降低
筹资活动产生的现金流量净额(元) 1223.30万 -322.79万 478.97% 公司及子公司增加银行借款
其他应收款合计(元) 1178.55万 9658.27万 87.80% 深圳市麦凯莱科技有限公司的款项预计无法收回全额计提资产减值损失
预付款项(元) 861.44万 2949.92万 70.80% 公司加强了预付款管理、对于媒体流量资源的采购以日为维度进行管控,减少了预付账款的支付
其他收益(元) 583.68万 1201.48万 51.42% 公司享受的进项税加计抵减抵扣比例由10%降至5%
其他综合收益1(元) 544.63万 1.38亿 96.05% 公司所持乐享集团(6988.HK)的股票的公允价值降低
租赁负债(元) 514.03万 1004.32万 48.82% 租赁办公场所的合同发生变更及支付租金
递延所得税负债(元) 464.70万 2551.84万 81.79% 公司其他权益工具投资的公允价值变动引起其他综合收益变动对应的递延所得税负债减少
应交税费(元) 444.97万 1087.12万 59.07% 2023年季度预缴所得税金额较多导致期末应交所得税费用减少
应付职工薪酬(元) 308.39万 543.93万 43.30% 上年有管理者激励,本年因公司盈利情况没有此部分奖励
营业税金及附加(元) 175.72万 114.06万 54.06% 业务的增长带来印花税的增长
财务费用(元) 123.60万 86.47万 42.94% 公司为满足业务的增长需求增加了短期借款
其他应付款合计(元) 112.21万 220.64万 49.14% 其他往来款减少
营业外收入(元) 52.80万 84.93万 37.82% 公司去年有个别预收款项的客户公司注销无法支付转入本科目
营业外支出(元) 1348.74 1.61万 91.61% 公司固定资产报废较去年减少
资产处置收益(元) -1.73万 29.37万 105.88% 公司使用权资产处置收益减少
所得税费用(元) -2050.72万 -20.17万 10068.92% 公司本期计提信用减值损失,递延所得税资产增加对应减少了所得税费用
投资活动产生的现金流量净额(元) -3444.31万 6561.10万 152.50% 公司的交易性金融资产增加
经营活动产生的现金流量净额(元) -3908.71万 -8902.56万 56.09% 公司为拓展业务给予客户一定的信用政策导致应收账款增加

资产负债构成

科目 金额
流动资产 4.66亿元
固定资产 1702.73万元
其它 8418.10万元
资产总计 5.67亿元
科目 金额
流动负债 1.75亿元
其它 978.73万元
负债总计 1.84亿元

杜邦分析结构图

净利润

销售费用

存货

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管理费用