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2615.73\u4e07","1488.04\u4e07","921.42\u4e07","167.37\u4e07","632.46\u4e07","-1499.51\u4e07","-3.93\u4ebf","-819.20\u4e07","-5.24\u4ebf","-6.05\u4ebf","-8106.03\u4e07"],["-276.45%","-54.58%","-439.63%","-37.54%","-2849.85%","-73.19%","-149.99%","-246.17%","134.26%","-60.22%","-175.59%","231.89%","200.04%","-70.22%","-14.52%","-57.70%","-167.00%","53.16%","-86.51%","33.29%","-15.38%","-42.83%"],["-1.39\u4ebf","-7576.82\u4e07","-3.41\u4ebf","-6987.71\u4e07","-3.31\u4ebf","-3077.34\u4e07","-3115.84\u4e07","2774.22\u4e07","224.15\u4e07","3023.31\u4e07","-167.70\u4e07","2702.71\u4e07","4570.80\u4e07","1570.82\u4e07","141.54\u4e07","816.91\u4e07","-1550.59\u4e07","-3.91\u4ebf","-1254.35\u4e07","-5.15\u4ebf","-3.09\u4ebf","-7991.13\u4e07"],["-216903939.08%","-65.27%","-590.44%","-34.78%","-397.28%","-113.60%","-492.75%","-26.48%","-60.50%","-72.33%","-173.40%","178.17%","167.13%","-127.53%","-8.05%","31.38%","-175.25%","41.39%","-197.97%","34.08%","39.92%","-40.35%"],["1.33\u4ebf","8184.43\u4e07","9272.44\u4e07","1.79\u4ebf","2.85\u4ebf","3.73\u4ebf","8.32\u4ebf","8.15\u4ebf","7.21\u4ebf","7.92\u4ebf","7.70\u4ebf","6.13\u4ebf","4.14\u4ebf","3.85\u4ebf","1.25\u4ebf","1.46\u4ebf","8800.52\u4e07","1.30\u4ebf","1.20\u4ebf","1.61\u4ebf","4027.87\u4e07","7177.32\u4e07"],["-19.47%","-7.88%","294.98%","-67.75%","-56.25%","-32.65%","37.74%","16.60%","21.78%","61.66%","40.30%","176.10%","217.01%","-75.92%","-46.15%","-27.43%","-36.24%","-74.83%","-25.34%","-37.66%","-75.04%","14.86%"],["-0.2900","-0.0600","-0.1200","-0.0800","-0.1400","-0.1100","0.0900","-0.0100","0.1000","-0.5100","0.3700","0.0100","0.1500","0.0100","-0.1600","0.0300","-0.2700","-0.1300","0.0000","-0.2900","-0.4100","-0.0700"],["3.36","2.54","2.41","2.99","2.46","3.12","2.82","2.86","2.71","2.45","3.64","7.02","2.97","3.83","4.31","1.47","6.20","4.57","4.22","4.22","4.95","5.77"],["1.28","1.18","1.06","1.08","0.85","0.90","0.92","0.80","0.82","1.33","1.95","2.59","0.60","0.60","1.94","2.06","2.69","1.72","3.32","2.45","4.33","4.80"],["0.63","0.40","0.37","0.77","0.68","1.08","0.87","0.94","0.79","1.89","2.35","1.68","1.82","1.37","1.21","-1.78","2.60","1.64","-0.19","0.55","-0.73","0.74"],["0.0100","0.0000","-0.09","0.09","-0.04","-0.17","0.14","-0.35","-0.13","0.27","0.19","-0.16","0.21","0.21","-0.27","-0.10","0.12","0.0000","0.33","-0.07","-0.12","0.0000"],["-6429.11%","-3310.54%","-36621.82%","-86.11%","-5573.22%","-26455.28%","-188.59%","-217.56%","3.92%","2.69%","6.71%","6.10%","-36.27%","5.58%","-24.40%","-31.36%","-5.69%","-16.64%","-9.61%","-61.58%","-168.18%","-38.97%"],["-63.40%","-483.91%","32.75%","9.95%","-26.07%","6.72%","6.29%","7.96%","7.09%","11.08%","10.91%","17.85%","22.81%","19.16%","38.97%","26.48%","14.85%","16.88%","23.33%","-156.70%","40.41%","4.34%"],["-37.96%","-0.56%","-33.61%","-3.22%","-24.46%","-0.94%","0.93%","0.48%","1.88%","1.62%","0.05%","2.04%","1.43%","0.23%","-0.05%","0.71%","-33.86%","-149.16%","-12.74%",false,false,false],["-64.69%","-0.49%","-176.50%","-2.20%","-38.75%","-0.96%","-0.69%","0.43%","1.29%","1.11%","-1.09%","2.98%","2.31%","0.16%","-0.79%","0.51%","-48.38%","-561.33%","-9.71%",false,false,false],["16717.36","18868.40","55711.19","7680.06","427563.69","676.55","21687.76","36794.14","343.31","379.02","329.82","419.35","469.41","610.24","6649.83","12284.19","1046.06","509.59","1102.47","685.42","1258.85","1221.91"],["0.12","0.04","0.07","0.10","0.15","0.25","7.29","0.40","1.01","1.18","0.64","0.56","0.26","0.12","0.06","0.08","0.29","-0.09","0.23","0.37","0.05","0.06"],["11846.32","13133.92","6012.18","6969.06","400829.93","635.06","20411.64","33870.77","313.91","340.90","294.73","346.76","395.31","569.06","6571.97","12142.70","897.20","427.77","836.50","514.30","991.38","948.63"],["5412.26","6553.70","50450.53","711.00","30075.48","110.62","1276.12","2923.36","29.40","38.12","35.08","72.59","74.10","41.18","77.86","141.49","148.86","81.81","265.97","171.12","267.47","273.29"],["2.91","2.05","2.59","2.48","2.28","2.42","2.72","2.52","4.18","2.85","3.33","2.81","1.95","2.35","2.64","2.04","2.98","2.40","2.28","2.45","2.73","3.25"],["0.46","0.51","0.54","0.65","0.70","0.57","1.02","0.69","1.32","1.35","1.56","1.81","0.98","0.87","0.46","0.89","0.55","0.48","0.54","0.46","0.29","0.81"],["0.46","0.40","0.45","0.53","0.59","0.56","1.02","0.68","1.32","1.35","1.56","1.71","0.92","0.87","0.46","0.25","0.55","0.48","0.54","0.46","0.29","0.81"],["0.60","3.39","6.48","3.85","4.28","1.83","1.46","1.44","1.22","1.29","1.01","0.93","2.26","3.08","0.83","1.22","7.52","3.51","7.02","0.34","0.23","0.20"],["49.77%","52.61%","51.16%","49.91%","55.17%","45.38%","44.17%","45.30%","38.87%","43.00%","40.06%","41.25%","55.64%","53.38%","39.45%","50.50%","45.21%","70.50%","61.71%","62.12%","118.49%","80.86%"]]}

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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) 2.71亿 4.09亿 33.62% 公司经营战略调整,关闭部分亏损或微盈自营门店,导致自营店铺营业收入下降33.62%,同时因销售收入的各渠道占比发生变化,从而使营业成本、营业利润、净利润也相应的下降
销售费用(元) 4645.89万 9022.51万 48.51% 报告期内公司经营战略调整,关闭部分亏损或微盈自营门店导致商场费用、人工成本及相关办公费等各项费用均减少
应收账款(元) 3845.68万 3002.44万 28.09% 本期疫情解封后消费拉升,加盟店铺加大柜台陈列量使顾客有更多可选性产品与顾客的成交率更高,申请我司给予货品存量上的经济支持,导致我司报告期末应收账款较上年期末增加
货币资金(元) 585.78万 1300.66万 54.96% 报告期期末应收账款回款较差,收到的现金较上年期末减少
营业利润(元) 461.82万 2067.58万 77.66% 公司经营战略调整,关闭部分亏损或微盈自营门店,导致自营店铺营业收入下降33.62%,同时因销售收入的各渠道占比发生变化,从而使营业成本、营业利润、净利润也相应的下降
财务费用(元) 432.93万 949.84万 54.42% 去年同期归还贷款未续贷使报告期贷款本金下降从而减少利息支出以及为融资发生的其他费用也同步减少
净利润(元) 209.32万 1724.90万 87.86% 公司经营战略调整,关闭部分亏损或微盈自营门店,导致自营店铺营业收入下降33.62%,同时因销售收入的各渠道占比发生变化,从而使营业成本、营业利润、净利润也相应的下降
资产处置收益(元) 72.70万 9.17万 692.74% 报告期内租赁店铺转加盟经营,相关的使用权资产处置产生收益
营业外收入(元) 59.14万 1.87万 3068.50% 报告期内因部分加盟商在规定时间内无法履约缴纳的开店意向金及保证金转收入,上年同期无此业务
无形资产(元) 16.20万 11.75万 37.85% 报告期内开发系统新功能以及系统现功能升级增加无形资产金额
投资活动产生的现金流量净额(元) 16.02万 -10.00万 260.19% 报告期处置固定资产、无形资产和其他长期资产收取的现金较同期增加,且报告期无固定资产、无形资产及其他长期资产采购支出
信用减值损失(元) 7.22万 -132.76万 105.44% 上年同期内计提苏宁易购合作商场因财务资金困难导致的应收账款坏账,上年报告期后已逐步收回该款项,本报告期无此坏账计提
营业外支出(元) 9780.08 11.19万 91.26% 上年同期个别因提前撤柜停止经营的自营门店押金保证金确认无法收回形成了损失,而报告期无此业务
经营活动产生的现金流量净额(元) -74.26万 9950.04万 100.75% 购买商品现金支出与销售收入现金收取同比变化使现金流净额减少12,000万元;同时重组架构优化人员导致支付给职工以及为职工支付的现金同比减少2,500万元;去年同期收到增值留抵退税2000万元,报告期无此款项
筹资活动产生的现金流量净额(元) -75.22万 -9406.45万 99.20% 本期偿还债务支出较上年同期减少,且支付其他与筹资活动相关的现金减少

资产负债构成

科目 金额
流动资产 15.21亿元
固定资产 1612.37万元
无形资产 5.93万元
其它 4173.89万元
资产总计 15.79亿元
科目 金额
流动负债 2.97亿元
长期借款 743.72万元
其它 4420.64万元
负债总计 3.48亿元

杜邦分析结构图

非流动资产

管理费用

财务费用