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u4ebf","9.15\u4ebf","7.91\u4ebf","12.92\u4ebf","8.88\u4ebf","9.47\u4ebf","6.98\u4ebf","12.41\u4ebf","7.84\u4ebf","8.04\u4ebf","11.77\u4ebf","8.20\u4ebf","12.43\u4ebf","9.03\u4ebf","11.61\u4ebf","7.67\u4ebf","10.36\u4ebf","6.61\u4ebf","7.04\u4ebf","4.58\u4ebf","6.22\u4ebf","6.06\u4ebf"],["6.80%","5.43%","3.88%","4.83%","8.66%","63.33%","9.90%","0.47%","27.98%","309.05%","25.79%","21.87%","48.13%","17.76%","15.86%","6.78%","15.74%","16.58%","173.71%","26.36%","12.14%","23.43%","289.72%","194.83%","67.72%","31.41%","27.55%","20.04%"],["-0.0100","-0.0200","0.0200","0.0300","0.0000","-0.0200","0.0200","0.0200","-0.0100","0.0900","0.0300","0.0600","0.0100","0.0900","0.0500","0.1000","-0.0100","0.0800","0.0000","0.0800","0.1100","0.0800","0.1400","0.0800","0.1700","0.0700","0.1400","0.1200"],["5.72","5.73","5.73","5.62","5.91","5.74","5.66","5.65","5.85","5.57","5.29","5.17","5.16","5.07","5.10","4.63","4.39","4.00","4.04","4.09","4.21","3.97","4.51","4.10","4.45","3.97","4.28","4.18"],["3.66","3.65","3.61","3.57","3.78","3.63","3.55","3.48","3.50","3.25","3.05","2.89","2.97","2.77","2.93","2.39","2.09","1.77","1.87","1.92","2.00","1.87","2.25","1.98","2.00","1.66","1.76","1.85"],["0.94","0.95","0.97","0.94","0.99","0.97","1.06","1.08","1.23","1.17","1.07","1.18","1.08","1.14","1.05","1.14","1.16","1.09","1.05","1.05","1.09","0.99","1.14","1.00","1.22","1.09","1.31","1.18"],["-0.34","0.46","-0.03","-0.04","-0.32","0.51","0.06","0.0000","-0.46","0.64","-0.02","-0.05","-0.43","0.68","0.06","0.04","0.63","-0.0100","0.57","-0.0100","0.37","0.05","0.53","0.03","0.61","0.06","0.65","0.56"],["-16.97%","-8.53%","-5.40%","-8.22%","-27.33%","-22.62%","-11.83%","-12.08%","-20.85%","-7.14%","-1.25%","-2.48%","-9.82%","-6.69%","0.24%","-5.86%","-1.13%","7.89%","8.82%","4.00%","5.25%","4.86%","11.17%","2.91%","7.90%","2.22%","8.77%","8.37%"],["31.32%","24.31%","32.23%","32.40%","32.72%","24.52%","31.76%","32.12%","32.57%","46.64%","33.38%","33.75%","33.72%","29.57%","35.27%","34.63%","32.64%","35.07%","33.95%","34.12%","30.75%","33.28%","33.54%","34.43%","32.99%","33.15%","31.76%","29.46%"],["-0.82%","-2.93%","1.83%","-1.74%","-0.69%","-3.33%","-0.35%","-0.64%","-0.43%","-1.04%","0.39%","1.07%","0.26%","1.56%","1.35%","2.07%","-1.80%","1.62%","-0.20%","1.73%","2.28%","2.23%","4.21%","2.20%","5.21%","2.00%","3.75%","3.20%"],["-0.92%","-4.12%","2.38%","-3.24%","-1.40%","-6.28%","-1.72%","-1.66%","-0.94%","-10.88%","0.08%","0.81%","0.31%","-4.95%","0.49%","1.72%","-6.13%","1.49%","-1.33%","1.26%","1.68%","1.68%","3.50%","1.48%","3.44%","1.91%","2.54%","2.55%"],["570.16","312.29","396.75","423.74","681.86","353.22","409.77","436.84","702.64","311.32","387.21","391.20","530.97","303.34","402.13","444.93","308.77","398.54","292.13","405.88","314.59","404.69","293.11","472.23","437.93","641.00","337.31","339.98"],["1.90","3.98","1.61","2.00","1.75","4.04","100.72","97.22","112.83","-245.13","1037.29","217.41","1049.07","1229.76","124.73","-1781.85","502.92","121.78","46.65","9.41","484.92","-73.34","81.21","266.82","215.31","-1361.08","195.03","3.62"],["233.74","129.37","173.98","191.87","279.99","129.37","172.78","193.31","353.13","134.87","177.46","184.46","258.07","143.00","203.08","223.73","148.78","201.30","137.57","204.97","170.52","219.79","160.95","298.94","303.94","464.01","216.51","230.74"],["344.02","187.13","229.84","239.54","412.98","228.95","242.57","249.66","361.09","180.69","212.81","211.21","284.65","165.03","208.51","229.12","165.39","205.38","158.81","209.97","157.33","192.39","137.71","173.29","133.99","176.99","122.39","117.75"],["3.77","3.48","3.82","3.83","3.77","3.19","3.45","3.44","3.53","3.00","3.48","3.48","3.61","3.30","4.11","3.27","2.97","3.19","2.62","2.91","2.70","2.98","2.78","3.10","3.00","3.47","3.44","4.41"],["3.22","3.03","3.24","3.28","3.22","2.73","2.87","2.89","2.99","2.55","2.88","2.89","3.07","2.87","3.45","2.65","2.54","2.53","1.93","1.95","2.03","2.06","1.99","2.18","2.19","2.48","2.54","3.61"],["3.00","2.84","3.04","3.09","3.02","2.58","2.68","2.71","2.80","2.39","2.64","2.66","2.84","2.71","3.19","2.42","2.53","2.53","1.93","1.95","2.02","2.05","1.99","2.18","2.18","2.48","2.54","3.61"],["0.84","0.88","0.81","0.99","0.90","0.94","0.97","1.24","1.04","1.10","0.80","0.80","0.79","0.84","0.74","0.78","1.18","0.82","0.84","0.89","0.91","0.79","0.85","0.85","0.80","0.97","1.05","0.96"],["35.91%","37.08%","35.97%","36.32%","37.16%","38.78%","37.82%","37.49%","37.21%","39.59%","38.37%","37.89%","37.32%","39.32%","35.81%","37.67%","38.69%","34.56%","36.85%","35.31%","37.26%","34.92%","35.84%","34.89%","36.69%","36.28%","37.56%","35.86%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["6654.60\u4e07","4554.01\u4e07","9908.03\u4e07","3204.98\u4e07","4074.66\u4e07","9991.63\u4e07","1.46\u4ebf","1.48\u4ebf","1.16\u4ebf","8441.03\u4e07","7525.94\u4e07"],["-189.02%","-95.76%","-69.95%","-70.45%","-106.64%","-30.15%","19.27%","82.98%","70.06%","121.15%","-2.10%"],["2056.42\u4e07","1372.38\u4e07","3082.24\u4e07","-957.90\u4e07","-884.94\u4e07","6144.10\u4e07","9125.99\u4e07","1.08\u4ebf","8975.53\u4e07","6883.86\u4e07","5954.23\u4e07"],["-186.72%","-401.58%","-53.72%","-218.89%","-87.84%","27.76%","6.29%","161.94%","64.42%","92.84%","6.15%"],["37.79\u4ebf","38.00\u4ebf","38.12\u4ebf","32.71\u4ebf","31.80\u4ebf","29.53\u4ebf","25.48\u4ebf","20.94\u4ebf","15.07\u4ebf","13.16\u4ebf","12.27\u4ebf"],["-2.62%","-1.81%","18.44%","7.13%","16.41%","25.60%","19.92%","135.02%","165.79%","21.03%","13.20%"],["0.0200","0.0200","0.1900","0.2700","0.2300","0.2000","0.2600","0.3800","0.4200","0.3600","0.4300"],["5.60","5.74","5.57","4.97","4.29","3.79","3.60","4.16","4.04","3.97","4.07"],["3.60","3.63","3.25","2.69","2.72","2.49","2.21","2.11","1.76","1.54","1.69"],["0.87","0.97","1.17","1.13","0.41","0.41","0.35","0.95","1.19","1.49","1.45"],["0.06","0.08","0.13","0.47","0.35","0.27","0.19","0.41","0.45","0.30","0.28"],["-15.00%","-22.62%","-7.14%","-5.86%","-6.36%","6.93%","5.21%","12.29%","9.83%","4.79%","10.48%"],["30.39%","30.11%","31.88%","33.35%","34.55%","36.02%","36.65%","37.86%","35.82%","35.79%","34.57%"],["-4.20%","-4.28%","1.12%","3.04%","5.88%","7.90%","10.40%","15.59%","15.71%","13.93%","0.83%"],["-7.83%","-6.47%","-6.78%","-0.77%","-0.03%","6.49%","8.70%","12.72%","11.91%","11.21%","13.42%"],["317.71","353.22","311.32","302.26","305.22","283.32","292.92","264.00","386.16","314.83","309.17"],["9.43","17.37","1849.47","1708.06","654.50","76.10","557.36","581.58","636.48","1691.46","17.67"],["134.34","129.37","134.87","146.04","151.29","135.57","155.28","141.90","268.91","198.80","201.92"],["187.67","228.95","180.69","161.97","159.88","153.13","149.00","130.39","131.17","124.70","120.43"],["3.43","3.19","3.00","3.24","2.96","2.64","2.99","2.94","3.38","3.28","3.94"],["2.98","2.73","2.55","2.80","2.52","1.96","2.24","2.03","2.61","2.50","3.23"],["2.80","2.58","2.39","2.64","2.51","1.96","2.24","2.03","2.60","2.50","3.23"],["0.93","0.94","1.10","0.87","1.23","0.92","0.92","0.94","0.81","1.04","1.06"],["37.41%","38.78%","39.59%","39.81%","40.04%","39.49%","38.87%","38.21%","37.02%","39.75%","38.25%"]]}

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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
应收账款(元) 3.09亿 4.52亿 31.64% 公司经营战略调整,在客户的选择上更加注重回款能力和周期,不断优化客户结构,同时公司继续加强催收力度,应收账款回款增加
存货(元) 1.17亿 2.04亿 42.40% 报告期公司加强存货管理,提高存货流动性
经营活动产生的现金流量净额(元) 6979.24万 -1597.21万 536.96% 报告期内公司进一步加大了项目款的催款力度,公司销售商品、提供劳务收到的现金较上年同期增加12,422.46万元,同时公司继续严格控制各项支出,购买商品、接受劳务支付的现金较上年同期仅增加3,506.26万元
其他流动资产(元) 2425.72万 1216.22万 99.45% 待抵扣增值税进 项税额增加
信用减值损失(元) 1367.08万 461.03万 196.53% 应收账款回款较上年同期大幅增长,冲回计提坏账金额较上年同期增加
合同负债(元) 1323.91万 942.82万 40.42% 未完工项目、技术合同产生预收账款
研发费用(元) 1032.16万 1545.62万 33.22% 上年同期公司承担省级工业和信息产业转型升级项目在研,直接投入材料支出较本期增加391.33万元
销售费用(元) 578.16万 261.19万 121.36% 增加客户粘性,对部分老客户进行了系统维护与升级,售后费用增加344.76万元
应付职工薪酬(元) 289.55万 925.55万 68.72% 上年期末应付职工薪酬包含已计提未发放的2023年度奖金
使用权资产(元) 161.42万 264.30万 38.93% 使用权资产按月计提折旧
其他收益(元) 104.14万 76.60万 35.95% 增值税即征即退收入较去年同期增加,享受税收优惠金额也相应增加
应交税费(元) 101.68万 47.70万 113.18% 增值税即征即退收入较去年同期增加
长期待摊费用(元) 75.23万 109.35万 31.20% 长期摊销费用按月摊销
其他应付款合计(元) 14.96万 35.24万 57.54% 结清上年期末未支付款项
其他流动负债(元) 8.11万 21.98万 63.10% 待转销项税额减少
资产减值损失(元) 8253.07 3316.00 148.89% 合同资产减少
净利润(元) -85.51万 -1113.71万 92.32% 报告期营业利润较去年同期增加1,327.89万元
营业利润(元) -275.65万 -1603.54万 82.81% 报告期收入较上年同期增加11.20%,营业毛利额增加140.18万元,销售费用较去年同期增加316.98万元,研发费用较去年同期减少513.46万元,财务费用较去年同期减少68.69万元,信用减值损失较去年减少906.05万元
筹资活动产生的现金流量净额(元) -1370.46万 3043.71万 145.03% 报告期公司继续采用了稳健的财务政策,取得借款收到的现金较去年同期减少2,128.52万元,偿还债务支付的现金较去年同期增加1,488.14万元
投资活动产生的现金流量净额(元) -1.10亿 -1.77亿 37.71% 报告期公司继续采用了稳健的财务政策,投资活动资金较去年同期减少13,300.00万元,购建固定资产、无形资产和其他长期资产支付的现金较去年同期增加7,831.59万元

资产负债构成

科目 金额
流动资产 7.31亿元
无形资产 2914.67万元
其它 3.74亿元
资产总计 11.34亿元
科目 金额
流动负债 3.19亿元
长期借款 982.59万元
其它 24.22万元
负债总计 3.29亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 --

杜邦分析结构图