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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) 4.21亿 3.42亿 23.30% 公司大力拓展高铁信息化业务,高铁收入持续增加,报告期内广东高铁信息化业务收入和成本较上年同期增长
在建工程合计(元) 9355.78万 2440.77万 283.31% 报告期内公司募投项目“信息通信服务运营基地建设项目”持续投入建设
使用权资产(元) 8213.68万 5947.98万 38.09% 报告期内公司新建通信站址增加,场租增加
租赁负债(元) 6899.62万 4844.58万 42.42% 报告期内公司新建通信站址增加,场租增加
货币资金(元) 4738.46万 8425.20万 43.76% 报告期内募投项目“信息通信服务运营基地建设项目”建设持续推进,募集资金使用完毕
营业利润(元) 2804.47万 1695.62万 65.39% (1)本期公司ICT行业及应用业务销售收入大幅增长,利润增加;(2)本期高铁信息化业务销售收入大幅度增加,且毛利较高,利润增加;(3)本期随着公司资产运营服务业务的投入累积,资产运营服务业务收入同比增长,利润增加;(4)本期公司不再进行子公司浙江广脉互联技术有限公司的数字内容服务业务,避免了该业务的亏损
利润总额(元) 2750.27万 1669.18万 64.77% 报告期内营业利润增加
净利润(元) 2532.34万 1441.03万 75.73% 报告期内营业利润增加
综合收益总额(元) 2532.34万 1441.03万 75.73% 报告期内利润增加
研发费用(元) 1666.97万 1048.44万 59.00% 报告期内公司加大铁路信息化、泛智能终端等项目的研发投入
应交税费(元) 1083.72万 674.59万 60.65% 报告期内公司销售收入和利润增长,应缴纳的增值税与企业所得税增加
合同负债(元) 943.64万 370.90万 154.42% 报告期内公司部分新建项目收到客户进度款项但尚未到达验收节点
销售费用(元) 660.59万 2346.44万 71.85% 报告期内公司号卡营销业务已停止新增业务的推广,渠道服务费投入大幅度减少
递延所得税资产(元) 553.38万 373.82万 48.03% (1)本期因新建通信站址增加,场租等增加,新增确认使用权资产对应的递延所得税资产增加;(2)本期应收款项增加使得资产减值准备增加
筹资活动产生的现金流量净额(元) 325.66万 -4238.98万 107.68% 上年同期公司实施了股份回购,导致上期筹资活动现金流出较多;本期公司偿还银行借款较上期下降,导致偿还债务支付的现金下降,故筹资活动产生的现金流量净额大幅增加
其他应付款合计(元) 163.87万 61.92万 164.66% 报告期内募投项目“信息通信服务运营基地建设项目”招标收到供应商的投标保证金
短期借款(元) 120.12万 1051.40万 88.58% 报告期内贷款归还
其他收益(元) 68.60万 489.02万 85.97% (1)上年同期收到上市补助150万元;(2)因公司已获得信息通信服务运营基地土地使用权,不再享受房租补贴,本期收到瞪羚企业补助较上年同期减少
其他流动资产(元) 67.48万 40.37万 67.14% 报告期内子公司项目所需的设备材料和服务已采购,可抵扣进项税额增加,而相关项目尚未到达验收节点,待抵扣进项税额增加
营业外支出(元) 54.58万 28.08万 94.36% 本报告期公司对桦南县乡村振兴局扶贫捐赠39万元
投资损失(元) 25.86万 246.58万 89.51% (1)报告期内因募集资金使用完毕,利用闲置募集资金进行现金管理的投资收益减少;(2)利用闲置自有资金进行理财的投资收益减少
少数股东损益(元) 3.45万 -50.62万 106.81% 报告期内母公司收购广脉互联子公司的少数股东股权,广脉互联子公司已成为为全资子公司
营业外收入(元) 3740.26 1.64万 77.15% 上年度收到杭州市数据资源管理局2022WDD全球数据资源开发者大赛奖金1万元
投资活动产生的现金流量净额(元) -6780.90万 -4433.73万 52.94% 报告期内公司募投项目“信息通信服务运营基地建设项目”持续投入

资产负债构成

科目 金额
流动资产 4.16亿元
无形资产 1011.55万元
其它 2.40亿元
资产总计 6.66亿元
科目 金额
流动负债 2.69亿元
长期借款 4169.17万元
其它 6879.87万元
负债总计 3.80亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 --
2022 --

杜邦分析结构图