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74","2.92","1.77","5.53","1.79","3.64","1.74"],["2.47","2.20","1.47","1.46","2.05","2.37","2.79","2.71","2.39","2.42","3.50","3.36","1.84","3.51","1.66","2.78","1.65","5.02","1.69","3.32","1.67"],["2.45","2.19","1.47","1.46","2.05","2.37","2.79","2.71","2.39","2.42","3.50","3.36","1.84","3.51","1.66","2.78","1.65","5.02","1.69","3.32","1.66"],["1.44","0.71","1.87","2.20","2.13","2.02","1.89","1.32","1.54","1.17","1.07","1.07","1.07","1.20","1.21","1.08","1.27","2.59","1.77","0.71","1.11"],["46.77%","40.24%","56.75%","61.34%","55.41%","53.96%","50.87%","44.16%","46.50%","40.87%","41.33%","41.70%","45.88%","47.76%","49.77%","43.67%","55.05%","55.83%","52.36%","31.76%","51.64%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2023],["3611.81\u4e07","3933.77\u4e07","2214.24\u4e07","556.25\u4e07","507.78\u4e07","522.83\u4e07","383.74\u4e07","280.46\u4e07","178.17\u4e07","150.61\u4e07","975.16\u4e07"],["112.14%","71.77%","115.53%","81.47%","-63.58%","37.83%","125.20%","485.71%","269.92%","433.11%","-63.24%"],["3688.14\u4e07","4071.90\u4e07","2130.81\u4e07","468.39\u4e07","460.80\u4e07","471.63\u4e07","326.52\u4e07","230.06\u4e07","140.94\u4e07","143.88\u4e07","446.54\u4e07"],["-39.45%","73.84%","113.16%","223.75%","-330.41%","71.34%","38.21%","512.73%","1023.28%","25.38%","-68.55%"],["5.99\u4ebf","6.28\u4ebf","3.39\u4ebf","2.41\u4ebf","2.22\u4ebf","2.09\u4ebf","1.59\u4ebf","1.37\u4ebf","1.06\u4ebf","1.24\u4ebf","4.63\u4ebf"],["-5.06%","69.59%","32.79%","12.59%","11.17%","30.81%","36.64%","822.92%","8.22%","1.62%","-19.60%"],["0.7000","0.7100","0.4900","0.1600","0.1700","0.1700","0.1900","0.1700","0.1300","0.0800","0.2400"],["3.38","2.67","2.11","1.69","1.60","1.61","1.39","1.30","1.45","1.68","3.11"],["0.44","0.33","0.26","0.26","0.24","0.27","0.16","0.26","0.10",null,"0.45"],["1.79","0.75","0.61","0.40","0.33","0.30","0.22","0.23","0.04",null,"1.52"],["1.00","0.91","0.21","0.23","0.30","0.09","-0.08","0.07","0.0000","0.47","0.13"],["-2.37%","3.30%","3.96%","0.02%","1.08%","1.43%","2.58%","2.23%","-2.55%","0.82%","1.04%"],["13.01%","11.18%","11.28%","11.23%","10.97%","11.02%","12.87%","11.36%","6.93%","7.03%","11.67%"],["11.17%","22.35%","21.82%","6.16%","7.22%","10.34%","14.12%","18.52%","8.32%","3.86%","-5.96%"],["-7.32%","18.52%","17.72%","5.05%","6.35%","8.35%","11.27%","12.30%","4.84%","8.49%","0.93%"],["106.16","69.87","70.94","78.76","61.13","64.00","61.60","54.70","66.34","53.60","78.51"],["217.06","206.32","241.90","489.78","1216.64","782.34","784.17","688.90","2461.93","84.48","146.19"],["24.26","11.29","11.17","9.46","6.71","6.15","7.63","5.72","4.78","6.02","12.34"],["92.93","64.23","65.54","73.85","87.77","61.72","58.78","53.01","65.20","51.59","72.66"],["2.88","1.93","2.43","2.55","2.37","3.91","3.46","2.58","4.11","3.49","4.63"],["2.41","1.70","2.20","2.32","2.09","3.62","3.17","2.30","3.77","3.32","3.55"],["2.40","1.70","2.19","2.32","2.09","3.62","3.17","2.30","3.77","3.32","3.55"],["1.22","1.66","1.52","1.49","1.12","1.16","1.19","1.41","1.82","2.04","1.48"],["44.53%","54.02%","49.06%","48.00%","43.77%","43.10%","44.36%","46.63%","47.90%","51.70%","43.60%"]]}

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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) 9643.00万 6912.90万 39.49% 随着2022年末疫情逐步放开,公司借机加大了业务拓展力度,使公司本期营业收入上涨带来应收账款增加;此外,公司所从事的国际工程项目物流存在项目周期长,客户付款程序复杂、审批流程长等特点,这些因素综合影响下,导致报告期内应收账款有所增加
营业收入(元) 7169.36万 4505.37万 59.13% 2022年受到全球疫情的影响,公司业务受到较大限制,收入和成本都有所下降;随着2022年末疫情逐步放开,很多海外项目复工复产、项目进度加速,导致物流运输总量也同步加大;此外,随着2023年上半年市场的逐步恢复,公司也加大了市场开发力度,参与了更多央企海外项目的招标及运输工作,导致报告期内的营业收入和成本同比去年上半年都有较大增长
应付账款(元) 3055.36万 1743.45万 75.25% 随着2022年末疫情逐步放开,很多海外项目复工复产、项目进度加速,公司也加大了市场开发力度。报告期内,随着公司业务量的加大,所需垫付的海运费大幅增加,收入成本的增长也带来应付账款的同步增长
应付职工薪酬(元) 561.23万 420.57万 33.45% 支付时间差
应交税费(元) 525.45万 300.35万 74.95% 境外孙公司会计政策和总公司有差异
其他应收款合计(元) 390.60万 277.42万 40.80% 随着工程项目物流市场的逐步恢复,报告期内公司继续加大市场开发力度,参与了更多项目的运输,其他应收款增加主要是新项目履约保证金和预缴港口滞箱费用等增加
货币资金(元) 267.89万 718.43万 62.71% 2022年受到全球疫情的影响,全球贸易通道的航运延误和港口拥堵;随着2022年末疫情逐步放开,很多海外项目复工复产、项目进度加速,公司所需垫付的海运费等其它费用也大幅增加;此外,随着2023年上半年市场的逐步恢复,公司也加大了市场开发力度,参与更多央企海外项目的物流运输,公司的货币资金更多的用于支付业务成本
销售费用(元) 262.14万 54.86万 377.82% 报告期内,2022年下半年为提高本年度财务账务处理的规范性,对管理费用以及销售费用的分类进行调整、使其更精准,另一个原因是报告期内因为疫情放开,本年度积极拓展业务,随着业务量的增加业务招待费增加
预付账款(元) 179.98万 2.67万 6645.54% 为进一步拓展公司目的港服务、延伸物流业务供应链链条,进而提升公司在全程物流服务中的核心竞争力,计划下半年新购固定资产,本期末公司境外孙公司预付固定资产车头款项
营业外收入(元) 150.72万 1.14万 13163.73% 本期收到中关村国家自主创新示范区促进科技金融深度融合发展支持资金以及顺义区支持企业上市挂牌发展政府补助
财务费用(元) 81.69万 13.82万 490.93% 境外孙公司卢比汇率下跌,汇兑损失增加
存货(元) 55.20万 106.41万 48.12% 本期随着境外孙公司日常业务的发展,业务量有所增加,业务经营需要消耗低值易耗品和工具等也同比例增多,造成存货的大幅减少
使用权资产(元) 5.95万 11.29万 47.30% 期计提使用权资产累计折旧
一年内到期的非流动负债(元) 4.63万 11.01万 57.98% 一年内到期的非流动负债是不足一年的租赁负债,本期支付房租租赁负债减少
营业税金及附加(元) 3206.83 1.42万 77.34% 公司2022年7月2023年6月印花税享受减半征收
营业外支出(元) 10.00 6400.00 99.84% 2022年同期,营业外支出主要是解除员工劳动合同赔偿6000元,本期未有其他营业外支出发生
投资活动产生的现金流量净额(元) -2.28万 -106.60万 97.86% 本期上半年固定资产投入减少
信用减值损失(元) -130.39万 8.93万 1560.15% 随着业务量上涨本期应收账款增加,对应新计提信用减值损失增加
经营活动产生的现金流量净额(元) -440.72万 522.98万 184.27% 受疫情放开影响,市场整体发货量增加,公司也加大了市场拓展力度,使本期业务量有所上涨,所需垫付的海运费及各项杂费大幅增加;而公司所从事的国际工程项目物流存在项目周期长,客户付款程序复杂、审批流程长等特点,公司提供服务收到的现金主要为上一年度应收账款,不足以支付下游供应商本期成本以及公司本期费用等。下半年公司经营活动的现金流随着上半年业务的应收账款回款会好转

资产负债构成

科目 金额
流动资产 1.33亿元
固定资产 1124.44万元
其它 279.90万元
资产总计 1.47亿元
科目 金额
流动负债 9342.34万元
其它 4000.00元
负债总计 9342.74万元

杜邦分析结构图

加权净资产收益率

负债总额

所有者权益总额

5327.85万

流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

管理费用