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  • 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) 2.14亿 1.43亿 49.86% 本期收回客户的应收账款以及收到本期销售收入
短期借款(元) 7880.00万 6880.00万 14.53% 报告期内,公司向兴业银行股份有限公司广州分行借入短期借款10,000,000.00元
应收账款(元) 6755.83万 8043.63万 16.01% 公司收回部分客户上年末的应收账款
经营活动产生的现金流量净额(元) 6282.63万 1531.99万 310.10% 公司报告期内收回客户部分上年末应收账款以及其他应收账款,报告期末应收账款较上年期末减少12,878,056.86元、报告期末其他应收账款较上年期末减少28,511,491.19元,综合导致经营活动产生的现金流量净额增长
预付款项(元) 3973.38万 3519.14万 12.91% (1)公司与部分供应商采用预付账款的结算模式,报告期内,公司业务规模增大,预付款项增多;(2)预付给供应商的工程款,由于还未对账结算,因此导致预付账款增多
销售费用(元) 1477.18万 907.86万 62.71% 报告期内公司开拓北斗车辆智能控制系统业务,营销策划费同比增加69.13%
研发费用(元) 1147.66万 823.11万 39.43% 报告期内公司研发设计费新增5,660,377.36元
应付账款(元) 1062.49万 126.71万 738.52% 报告期内委外研发项目验收后应付委外供应商款项增加
筹资活动产生的现金流量净额(元) 605.50万 925.07万 34.55% 报告期内,公司偿还债务后新增贷款净额8,100,000.00元,同比减少3,000,000.00元
投资活动产生的现金流量净额(元) 230.74万 314.80万 26.70% 报告期内公司新购入固定资产、无形资产较上年同期增加944,851.60元
营业外收入(元) 167.92万 4.42万 3695.64% 报告期内收到小巨人项目财政补贴1,180,000.00元
其他流动资产(元) 111.04万 76.32万 45.50% 报告期内公司新增待摊费用424,528.30元
财务费用(元) 65.37万 145.78万 55.16% 报告期内定期存款带来了利息收入1,274,972.59元
其他应收款合计(元) 40.46万 2891.61万 98.60% 公司收回暂付项目费30,000,000.00元
存货(元) 15.53万 40.95万 62.09% 公司期末库存商品同比下降75.62%
其他应付款合计(元) 15.20万 158.54万 90.41% 子公司广东北斗车服技术有限公司收取的合作项目保证金,项目通过考察期,保证金减少形成销售收入
信用减值损失(元) -223.56万 -20.38万 996.80% 报告期内收回客户应收账款以及其他应收款项,转回计提的坏账准备

资产负债构成

科目 金额
流动资产 3.48亿元
无形资产 2566.40万元
长期投资 491.01万元
固定资产 488.68万元
其它 137.65万元
资产总计 3.85亿元
科目 金额
流动负债 1.67亿元
长期借款 1580.00万元
其它 8.28万元
负债总计 1.83亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

非流动资产

净利润

应收账款

销售费用

管理费用