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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) 1.60亿 1.16亿 38.72% 根据客户需求和发展战略的需要,公司逐渐从以ERP和iRP为主的信息化解决方案服务商,正逐渐转型为企业数字化转型服务商,为企业数字化营销、智能制造、智慧工厂,提供从方案设计到设备自动连接、系统运行及维护的整体解决方案,提高了客户运营效率,增强了客户的竞争力,与客户建立长期合作关系,业务细化深耕,销售额稳步增长。并结合客户实际需求及业务状况,提前规划、精准开发新的研发项目,增强自主产权产品研发力度,并将研发技术应用于销售项目内,从而缩短各相关项目的开发期,节约项目成本
货币资金(元) 9984.59万 4476.81万 123.03% 佳邦信息期末用于购买理财产品的金额减少,银行存款增加;上期末有权收取对价的合同资产大部分于本期符合条件收回;期末按合同约定预收的合同负债较上年同期增多;本期收入较上年同期增长较多
经营活动产生的现金流量净额(元) 3606.96万 1258.16万 186.69% 佳邦信息上期末有权收取对价的合同资产大部分于本期符合条件收回;期末按合同约定预收的合同负债较上年同期增多;本期应收账款收回较上年同期多
交易性金融资产(元) 2582.18万 4487.09万 42.45% 期末购买的理财产品金额较上年同期减少
应收账款(元) 2121.64万 2218.39万 4.36% 正常经营波动
投资活动产生的现金流量净额(元) 1904.20万 -223.22万 953.06% 本期购买理财产品的闲置资金较上年同期减少,投资支付的现金减少较多;上期购买的理财产品赎回,反映在本期收回投资收到的现金;因此本期投资活动产生的现金流量净额远高于上期末
固定资产合计(元) 1687.76万 2957.23万 42.93% 全资子公司佳邦智慧购入的房产用于经营性租出,因此从固定资产调整到投资性房地产;此外还有部分价值较低的资产盘亏及已到期资产处置
合同负债(元) 1358.60万 589.25万 130.56% 期末按合同约定预收的合同负债较上年同期增多
应付账款(元) 1028.06万 1419.66万 27.58% 本期末公司采购软件已交付客户使用,但未支付货款的金额减少
研发费用(元) 792.35万 547.22万 44.79% 本期加大科研投入,增强自主产权产品研发力度
存货(元) 679.88万 373.26万 82.14% 佳邦信息本期项目在实施过程中,期末因未达到确认收入条件的项目增多,导致期末相应已投入的项目成本计入库存商品科目内
销售费用(元) 642.66万 453.95万 41.57% 本期部分项目确认终止,终止项目前期产生的费用结转入销售费用;另一方面本年收入大幅提升,销售人员以外的项目人员参与了售前,因此项目人员分配到售前的工时增加,相应的工资费用计入销售费用
合同资产(元) 481.83万 1286.92万 62.56% 上期末有权收取对价的合同资产大部分于本期符合条件收回
应交税费(元) 296.73万 110.95万 167.44% 本期佳邦信息盈利,本期计提应纳所得税
其他流动负债(元) 240.49万 279.22万 13.87% 本期未达到增值税纳税条件确认的待转销项税较上年同期下降
预付款项(元) 202.08万 41.74万 384.09% 佳邦信息期末用于采购软件产品及服务的预付款项增多
投资收益(元) 190.48万 29.70万 541.27% 盛安链融购买的股票本期确认的投资收益较多
其他应收款合计(元) 118.12万 455.90万 74.09% 子公司盛安链融上期末款项收回及部分冲销;另一方面佳邦信息上期支出的投标保证金本期收回较多,个人差旅借款金额因本期员工及时报销,借款总额减少
递延所得税资产(元) 112.93万 165.55万 31.79% 本期佳邦信息盈利,弥补以前年度亏损,以前年度因可抵扣亏损形成的递延所得税资产本期转出
其他流动资产(元) 90.50万 279.14万 67.58% 佳邦信息上期末待认证发票于本期经认证抵扣,另一方面由于本期会计差错更正2019年数据,更正后佳邦信息2019年净利润比更正前少,已缴纳的所得税比当期应纳所得税多,反映在其他流动资产,本期用于抵扣当期所得税
其他收益(元) 19.92万 65.37万 69.52% 政府补助具有不确定性
无形资产(元) 14.69万 17.04万 13.77% 无形资产正常摊销
信用减值损失(元) -25.23万 -132.19万 80.91% 本期末其他应收款余额较上年同期减少,前期计提坏账的金额转回
资产减值损失(元) -42.37万 55.12万 176.87% 本期末合同资产余额较上年同期减少,对合同资产计提减值损失转回较多
财务费用(元) -64.44万 -48.72万 32.26% 本期银行利息收入增长较多,手续费增长较少,财务费用下降
公允价值变动收益(元) -93.14万 -186.37万 50.02% 盛安链融购买的股票本期确认的公允价值变动收益较上年同期增长

资产负债构成

科目 金额
流动资产 2.14亿元
固定资产 1398.68万元
无形资产 10.00万元
其它 1465.34万元
资产总计 2.43亿元
科目 金额
流动负债 5644.63万元
其它 260.64万元
负债总计 5905.27万元

杜邦分析结构图

负债总额

流动负债

非流动资产

应收账款

销售费用

管理费用

财务费用