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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) 1.69亿 1.56亿 8.48% 本期线上数字营销收入同比增幅明显
营业成本(元) 1.37亿 1.25亿 9.43% 线上平台充值成本增加
使用权资产(元) 8263.73万 1.01亿 18.53% 本期使用权资产正常计提折旧,净值减少
租赁负债(元) 3379.01万 4930.85万 31.47% 本期租赁合同新增较少,正常支付租赁付款,租赁负债余额减少
预付款项(元) 2557.32万 1937.80万 31.97% 本期线上平台充值较期初增加
投资活动产生的现金流量净额(元) 1128.04万 -13.05万 8744.06% 本期购买理财产品支出较上期减少
其他应收款合计(元) 1110.09万 1460.59万 24.00% 本期到期保证金收回
经营活动产生的现金流量净额(元) 766.00万 1798.44万 57.41% 上期收回的大额投标保证金较多
应交税费(元) 695.77万 521.12万 33.52% 本期线上收入增加,应交增值税增加
短期借款(元) 600.00万 500.00万 20.00% 本期银行贷款增加了100万元
应付职工薪酬(元) 544.47万 747.74万 27.18% 本期支付了上期计提的应付职工薪酬
研发费用(元) 164.90万 210.57万 21.69% 本期安排2个研发项目,重点项目在下半年开展
信用减值损失(元) 134.45万 -85.14万 257.92% 上年同期有收回年限较长的大额合同保证金,而本期无
其他收益(元) 134.33万 266.76万 49.64% 本期收到的政府扶持资金较上年同期减少,项目补贴与小升规奖励本期无
财务费用(元) 111.94万 321.46万 65.18% 本期租赁负债计提的利息费用较上年同期有减少
营业外支出(元) 91.61万 1061.88 86175.20% 本期资源合同终止,被没收保证金
营业外收入(元) 41.51万 18.10万 129.29% 客户合同违约收到的违约金
其他流动资产(元) 25.32万 8490.57 2882.26% 本期增值税进项留抵余额增加
公允价值变动收益(元) 1.23万 -43.25万 102.85% 购买基金本期略有盈利
资产处置收益(元) -1.03万 33.16万 103.11% 处理使用权资产所产生的损失
投资收益(元) -52.01万 26.87万 293.57% 本期联营公司盈利能力下降
筹资活动产生的现金流量净额(元) -1761.91万 -2368.25万 25.60% 本期支付使用权资产的租赁付款额较上期有减少,本期较上期增加了500万银行贷款

资产负债构成

科目 金额
流动资产 1.54亿元
长期投资 1447.62万元
固定资产 275.38万元
其它 6406.20万元
资产总计 2.35亿元
科目 金额
流动负债 9595.62万元
长期借款 328.00万元
其它 1301.13万元
负债总计 1.12亿元

杜邦分析结构图

货币资金

应收账款

销售费用

其他利润

管理费用