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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
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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
营业成本(元) 3363.08万 2440.10万 37.83% 为提升客户的服务和客户使用体验,加强了对实施运营团队的投入以及云服务费投入
货币资金(元) 1715.62万 5889.30万 70.87% 根据公司的现金管理计划,货币资金购买理财
使用权资产(元) 1585.53万 627.54万 152.66% 北京办公地点新租入房屋
租赁负债(元) 810.67万 89.73万 803.49% 新租赁及换租租赁付款额增加
一年内到期的非流动负债(元) 758.80万 430.08万 76.43% 预计一年内支付的办公用房租赁付款额增加
其他应收款合计(元) 228.02万 138.30万 64.87% 北京等办公地点换租,房屋押金增加
投资收益(元) 172.14万 50.41万 241.47% 联营公司净利润增加,确认投资收益增加
应付账款(元) 117.25万 182.53万 35.76% 本期支付了应付的股权融资中介机构服务费及软件开发服务费
营业税金及附加(元) 66.31万 50.94万 30.16% 上年同期采购中介服务,形成可抵扣进项税较高
其他收益(元) 34.23万 19.28万 77.54% 本年收到个人所得税手续费返还款项
财务费用(元) 24.23万 14.18万 70.88% 本期分摊未确认融资费用较上期增加
信用减值损失(元) 9.92万 19.08万 48.03% 本期计提应收账款及其他应收款坏账准备减少
所得税费用(元) 3318.42 8864.51 62.57% 子公司利润减少
营业外收入(元) 3.85 10.00万 100.00% 上年同期收到政府补助
筹资活动产生的现金流量净额(元) -783.14万 1.27亿 106.16% 上年同期定向发行融资1.425亿元
经营活动产生的现金流量净额(元) -1257.38万 30.29万 4251.31% 公司推行“优良的产品、极致的服务、有竞争力的价格、轻咨询赋能”的战略举措过程中,加大了产品研发、实施团队和客户运营团队的团队结构优化、薪酬结构调整等投入
投资活动产生的现金流量净额(元) -2168.24万 -5873.24万 63.08% 公司进行战略储备资金和短期经营资金管理,为保证合理的投资收益,购买与赎回的理财存在时间差异
营业利润(元) -2619.04万 -1752.10万 49.48% 业绩增长但收入需要按服务期分摊递延确认,除销售提成以外,销售、实施、运营团队产生的其他人力成本却在当期确认,且报告期内人力成本有所上升导致利润下降
利润总额(元) -2648.95万 -1742.10万 52.06% 业绩增长但收入需要按服务期分摊递延确认,除销售提成以外,销售、实施、运营团队产生的其他人力成本却在当期确认,且报告期内人力成本有所上升导致利润下降
净利润(元) -2649.28万 -1742.98万 52.00% 业绩增长但收入需要按服务期分摊递延确认,除销售提成以外,销售、实施、运营团队产生的其他人力成本却在当期确认,且报告期内人力成本有所上升导致利润下降

资产负债构成

科目 金额
流动资产 3.78亿元
长期投资 8040.00万元
固定资产 25.21万元
无形资产 2.94万元
其它 5487.84万元
资产总计 5.13亿元
科目 金额
流动负债 1.87亿元
其它 1.60亿元
负债总计 3.47亿元

杜邦分析结构图