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2%","-5.88%","127.94%","-8.22%","-43.87%",false],["39.78%","37.37%","34.15%","33.70%","66.23%","11.06%","-2704.46%","40.74%","44.33%","43.38%","38.01%","22.70%","30.49%","39.40%","41.83%","40.37%","36.25%","29.27%","42.63%","32.58%","38.33%","40.36%",false],["7.50%","1.25%","2.51%","2.66%","3.80%","2.96%","7.77%","2.44%","5.62%","-1.51%","-151.00%","-1.26%","41.76%","5.34%","-2.88%","2.25%","0.86%","3.54%","8.03%","4.19%","-2.90%","-1.01%",false],["8.01%","0.71%","-0.07%","-2.38%","3.54%","2.37%","10.19%","0.81%","2.38%","1.57%","-1.35%","1.75%","-27.12%","-1.18%","-21.10%","2.36%","-1.49%","3.55%","6.72%","-1.63%","-3.51%","-1.23%",false],["317.58","1062.19","449.99","1628.00","1078.85","1010.61","575.36","2546.13","739.48","327.46","251.11","551.63","224.80","309.50","592.18","821.99","584.20","452.04","342.43","327.79","256.55","1018.75",null],["5.96","1.71","90.81","478.34","-589.06","1017.09","3940.36","-16781.04","2.05","1.09","1.61","2.54","4.03","0.91","260.20","132.88","28.93","56.29","4.61","0.95","2.76","88.27",null],["112.16","818.57","213.11","752.92","901.00","561.76","300.98","1157.36","448.63","186.12","116.11","337.42","116.77","133.46","193.25","382.87","465.14","437.62","161.31","222.78","133.08","413.59",null],["205.42","321.05","261.47","974.54","274.50","510.36","307.10","1536.65","342.24","199.51","153.66","245.88","124.83","187.40","421.61","484.10","303.03","330.74","206.43","142.77","143.96","666.83",null],["2.81","2.61","1.90","2.43","2.21","2.98","2.94","3.45","4.72","6.22","4.03","5.62","4.84","5.09","3.30","4.81","4.25","5.70","5.52","3.79","2.30","4.04",null],["2.37","1.73","1.40","1.70","1.64","1.98","2.10","2.05","3.19","4.73","3.00","4.25","3.72","4.06","2.10","2.82","2.53","3.25","3.03","3.12","1.76","2.94",null],["2.26","1.68","1.34","1.64","1.57","1.90","2.04","2.02","3.18","4.71","2.99","4.25","3.71","4.06","2.09","2.82","2.53","3.25","3.02","3.12","1.76","2.94",null],["1.00","6.25","13.82","3.47","2.25","1.72","2.33","1.60","0.62","0.45","0.84","0.59","0.90","0.75","7.92","0.85","0.79","0.72","0.81","2.03","1.40","0.65",null],["39.41%","75.02%","72.98%","62.35%","59.75%","50.41%","49.28%","43.76%","35.30%","25.26%","35.41%","28.57%","44.56%","39.89%","43.26%","36.82%","36.21%","40.43%","40.07%","113.30%","549548.08%","39.50%",false]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["321.92\u4e07","-42.24\u4e07","-285.54\u4e07","86.66\u4e07","-732.06\u4e07","376.81\u4e07","527.26\u4e07","619.84\u4e07","566.61\u4e07","1107.06\u4e07","309.67\u4e07"],["-129.40%","-57.11%","-45.10%","-21.12%","-111.94%","10.79%","-17.31%","265.90%","128.99%","405.49%","103.61%"],["213.83\u4e07","-132.50\u4e07","-389.90\u4e07","-127.28\u4e07","-721.11\u4e07","268.89\u4e07","369.50\u4e07","505.34\u4e07","475.43\u4e07","244.04\u4e07","200.47\u4e07"],["-176.96%","-109.52%","542.50%","-128.76%","-158.98%","-107.05%","-93.12%","-53.18%","309.92%","701.02%","55.18%"],["1.67\u4ebf","1.54\u4ebf","1.51\u4ebf","1.37\u4ebf","1.29\u4ebf","1.17\u4ebf","1.07\u4ebf","9836.39\u4e07","8112.19\u4e07","6758.13\u4e07","6658.71\u4e07"],["14.82%","43.94%","27.69%","64.39%","40.25%","20.47%","19.06%","62.56%","96.52%","90.29%","74.99%"],["0.0600","0.0600","0.1000","0.1200","0.0700","0.0900","0.1100","0.1700","0.2700","0.2900","0.2100"],["1.85","1.84","1.85","1.79","1.72","1.79","1.85","1.87","1.80","1.77","1.59"],["0.71","0.68","0.61","0.56","0.56","0.57","0.58","0.60","0.77","0.46","0.41"],["0.03","0.04","0.06","0.06","0.08","0.16","0.19","0.29","0.40","0.45","-0.32"],["0.11","0.08","0.11","0.17","0.15","0.09","-0.0100","-0.03","0.04","0.32","0.16"],["-75.19%","-48.84%","-171.36%","-31.25%","-623.05%","-48.43%","-8.57%","-1.17%","3.49%","29.37%","-23.17%"],["34.40%","34.70%","34.81%","34.61%","35.00%","36.43%","37.27%","38.01%","40.20%","39.92%","40.62%"],["4.29%","-4.31%","0.19%","2.22%","-1.57%","2.20%","4.63%","6.88%","19.22%","14.44%","3.74%"],["-130.83%","-55.02%","-46.75%","-11.37%","-118.44%","-2.13%","-4.02%","4.53%","-752.86%","2.75%","8.64%"],["3080.17","1098.30","546.56","420.04","1216.72","350.76","286.67","232.33","210.23","226.37","256.80"],["80.72","124.48","473.48","744.89","173.23","66.33","45.56","52.86","54.31","17.60","55.01"],["3120.42","969.16","348.52","201.11","161.67","245.79","123.91","103.50","113.80","146.64","176.51"],["370.80","251.59","249.66","247.64","1079.16","241.93","184.92","147.99","115.86","109.09","114.50"],["2.97","3.44","4.00","3.92","3.79","4.20","4.46","10.93","6.85","3.61","4.27"],["2.21","2.53","3.09","3.10","2.89","2.94","3.08","8.02","5.79","2.83","3.66"],["2.14","2.46","3.01","3.02","2.88","2.94","3.07","8.01","5.79","2.83","3.66"],["6.74","4.25","3.17","2.42","4.17","1.09","1.05","1.57","21.30","2.31","1.90"],["56.93%","69.47%","56.39%","53.17%","457.70%","40.22%","38.64%","37.28%","105.66%","60.83%","103799.11%"]]}

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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
货币资金(元) 3150.36万 5217.44万 39.62% 受疫情影响,企业营业收入减少,收款进度延迟,致使货币资金较上年期末减少39.62%
营业收入(元) 2513.30万 7720.86万 67.45% 受疫情影响,存量项目的部分订单签约时间滞后或者延期验收,增量项目工程推迟和执行项目延期,致使营业收入较上年同期减少67.45%
营业成本(元) 1922.51万 4629.28万 58.47% 报告期内营业收入减少,营业成本也相应减少
信用减值损失(元) 467.37万 268.31万 74.19% 受疫情的影响,客户付款审批周期延长,影响了应收账款的收款进度,故信用减值损失较上年同期增加74.19%
使用权资产(元) 272.36万 849.64万 67.94% 报告期内更换新的办公地址,新办公地址每年租金及租赁期限都低于原办公地址每年租金及剩余租赁期限,故使用权资产较上年期末减少67.94%、一年内到期的非流动负债较上年期末减少48.19%、租赁负债较上年期末减少75.47%
筹资活动产生的现金流量净额(元) 216.63万 98.74万 119.39% 企业为了更稳定的发展,报告期内增加了银行的授信额度,故收到的银行贷款较上年同期有所增加,致使筹资活动现金流入较上年同期增加
租赁负债(元) 171.61万 699.73万 75.47% 报告期内更换新的办公地址,新办公地址每年租金及租赁期限都低于原办公地址每年租金及剩余租赁期限,故使用权资产较上年期末减少67.94%、一年内到期的非流动负债较上年期末减少48.19%、租赁负债较上年期末减少75.47%
固定资产合计(元) 161.96万 98.97万 63.63% 企业部分服务器已经陈旧,为了满足日常经营管理需要,企业新增加一部分服务器,故固定资产较上年期末增加63.63%
一年内到期的非流动负债(元) 91.57万 176.72万 48.19% 报告期内更换新的办公地址,新办公地址每年租金及租赁期限都低于原办公地址每年租金及剩余租赁期限,故使用权资产较上年期末减少67.94%、一年内到期的非流动负债较上年期末减少48.19%、租赁负债较上年期末减少75.47%
合同负债(元) 86.37万 673.73万 87.18% 上年度预收货款的产品在报告期内已经全部交货验收并确认收入
合同资产(元) 78.75万 213.86万 63.18% 报告期内处置控股子公司安航达,该公司已不再纳入企业合并范围,所以合同资产较上年期末减少63.18%,长期股权投资较上年期末增加2,257,091.52元,其他应付款较上年期末减少97.16%
其他收益(元) 59.88万 188.53万 68.24% 受疫情影响,报告期内自主研发软件销售收入低于上年同期收入,故该部分收入的即征即退税费低于上年同期金额,致使其他收益较上年同期减少68.24%
应交税费(元) 48.52万 193.45万 74.92% 报告期内营业收入减少,毛利润减少,故应交增值税费及相关税费减少,故应交税费较上年期末减少
长期待摊费用(元) 30.00万 171.10万 82.47% 报告期内更换新的办公地址,将原办公地址的长期待摊费用全部摊销
其他应付款合计(元) 4.83万 170.00万 97.16% 报告期内处置控股子公司安航达,该公司已不再纳入企业合并范围,所以合同资产较上年期末减少63.18%,长期股权投资较上年期末增加2,257,091.52元,其他应付款较上年期末减少97.16%
其他流动资产(元) 1.46万 149.44万 99.02% 企业上年度预缴企业所得税1,422,293.77元,该部分税费致使其他流动资产较上年期末减少99.02%
资产减值损失(元) 4602.70 3.61万 87.27% 报告期内处置控股子公司北京安航达科技有限公司,该公司已不再纳入企业合并范围,导致合同资产减少,资产减值准备减少,故资产减值损失较上年同期减少87.27%
营业外支出(元) 1087.83 3.28万 96.69% 上年同期产生非流动资产损坏报废损失,而报告期内未产生此项损失,故营业外支出较上年同期减少96.69%
营业外收入(元) 1.02 2.25万 100.00% 上年同期收到非日常经营活动政府补助,而报告期内未收到该补助
所得税费用(元) -340.72万 106.37万 420.31% 报告期内利润总额减少
净利润(元) -1677.57万 882.93万 290.00% 报告期内利润总额减少
营业利润(元) -2018.18万 990.34万 303.79% 受疫情的影响,营业收入减少,毛利润减少;客户的付款进度延迟,应收账款的账龄延长,企业对应收账款计提坏账准备,信用减值损失增加,故营业利润较上年同期减少303.79%
利润总额(元) -2018.29万 989.30万 304.01% 报告期内营业利润减少

资产负债构成

科目 金额
流动资产 1.26亿元
无形资产 925.44万元
长期投资 153.77万元
固定资产 69.30万元
其它 2916.54万元
资产总计 1.66亿元
科目 金额
流动负债 3541.63万元
其它 113.62万元
负债总计 3655.25万元

杜邦分析结构图

负债总额

流动负债

非流动负债

非流动资产

净利润

营业收入

货币资金

营业总收入

营业成本

销售费用

其他利润

管理费用