财务指标

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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
营业收入(元) 2707.45万 4344.94万 37.69% 本期减少闭店门店上海KTV店、武汉坐标城店、武汉SOGO店、武汉K11店(2季度)、南京龙蟠汇店、南京金鹰店收入,另在营门店受22年末至23年初不可抗力因素影响,收入较上年同期减少
营业成本(元) 557.04万 1416.73万 60.68% 减少闭店门店经营与闭店存货处置成本,另在营门店营业收入下滑,相应的营业成本随之减少
管理费用(元) 491.22万 1171.42万 58.07% 减少闭店门店后勤及劳务用工,另集团管理团队变更,管理团队人员大幅减少,办公室租金减少,致管理费用减少
长期待摊费用(元) 221.89万 1246.24万 82.19% 本期处置闭店门店武汉K11店、南京龙蟠汇店、南京金鹰店长摊953万,致期末长摊减少
应付账款(元) 167.04万 293.71万 43.13% 上年期末受不可抗力因素影响门店长期停业,货款支付周期推后1个月至本期期内支付,本期货款周期恢复正常,且闭店门店武汉K11店、南京龙蟠汇店、南京金鹰店,期末采购减少,另处理23年前闭店门店应付款项,致期末应付减少
固定资产合计(元) 117.52万 391.43万 69.98% 本期处置闭店门店武汉K11店、南京龙蟠汇店、南京金鹰店固定资产,致期末固定资产减少
应收账款(元) 104.59万 149.99万 30.27% 本期闭店武汉K11店、南京龙蟠汇店、南京金鹰店,致期末应收收入款减少
营业外支出(元) 83.85万 30.72万 172.95% 本期增加门店因闭店不可抵扣进项结转,另预计诉讼损失增加,致营业外支出增加
信用减值损失(元) 68.80万 49.82万 38.09% s应收账龄增加,坏账补提增加
应交税费(元) 45.01万 31.47万 43.04% 新店进项陆续抵扣完毕,另2022年受不可抗力因素影响,武汉南京在营门店8-12月长期停业,收入骤减,本期期内营业正常收入恢复,应交税费增长
存货(元) 40.99万 214.02万 80.85% 减少武汉上海南京闭店门店存货,致期末存货减少
无形资产(元) 32.96万 57.20万 42.38% 本期处置闭店门店武汉K11店、南京龙蟠汇店、南京金鹰店无形资产,致期末无形资产减少
其他收益(元) 10.21万 26.77万 61.87% 生活性服务业增值税加计抵减15%政策23年1月下调至10%,致其他收益减少
投资活动产生的现金流量净额(元) -4.48万 284.25万 101.58% 上期赎回理财购买308万元,本期未赎回
资产处置收益(元) -137.04万 -91.84万 49.21% 本期增加1家闭店门店固定资产处置,处置损失增加
筹资活动产生的现金流量净额(元) -616.21万 -972.77万 36.65% 在营门店大量缩减,减少支付房租租金及利息453万元

资产负债构成

科目 金额
流动资产 2648.36万元
固定资产 53.47万元
无形资产 28.78万元
其它 3403.44万元
资产总计 6134.05万元
科目 金额
流动负债 2278.45万元
其它 2761.07万元
负债总计 5039.52万元

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

流动负债

流动资产

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

应收账款

销售费用

其他利润

管理费用