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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
经营活动产生的现金流量净额(元) 1272.42万 1906.91万 33.27% 公司销售商品、提供劳务收到的现金比上年同期减少
存货(元) 1091.56万 666.95万 63.66% 公司的项目外包成本及劳务成本增加
短期借款(元) 1000.00万 3000.00万 66.67% 公司本期归还银行短期借款
研发费用(元) 747.51万 505.62万 47.84% 公司本期加大研发活动投入
合同负债(元) 493.05万 216.35万 127.90% 公司本期预收的服务费增加
货币资金(元) 435.55万 918.37万 52.57% 公司本期偿还银行借款
投资活动产生的现金流量净额(元) 407.59万 -8281.73万 104.92% 公司上期购买理财产品支付的现金净流出金额较大,而本期理财产品变动较小
应交税费(元) 220.06万 336.51万 34.60% 公司应交企业所得税余额减少
其他应付款合计(元) 152.76万 219.13万 30.29% 公司待支付报销款减少
其他收益(元) 139.95万 227.12万 38.38% 公司政府补助减少
其他流动资产(元) 98.34万 282.71万 65.21% 公司期初在途银行理财产品减少
信用减值损失(元) 97.07万 -10.71万 1006.03% 公司收回部分客户应收款项,导致坏账准备余额减少
投资收益(元) 41.11万 73.57万 44.12% 参股公司投资收益减少
财务费用(元) 33.92万 8.62万 293.64% 公司本期银行借款利息增加
预付账款(元) 5.99万 87.82万 93.18% 公司本期末将预付的项目外包成本转入存货
营业外支出(元) 3.80万 0.05 75993540.00% 公司本期处置固定资产损失
营业外收入(元) 1.71 2.00万 99.99% 公司无需支付的应付款减少
筹资活动产生的现金流量净额(元) -2050.33万 1431.47万 243.23% 公司本期偿还银行短期借款

资产负债构成

科目 金额
流动资产 2.22亿元
固定资产 1531.46万元
长期投资 82.99万元
无形资产 5.20万元
其它 7030.41万元
资产总计 3.08亿元
科目 金额
流动负债 4180.02万元
其它 10.80万元
负债总计 4190.82万元

杜邦分析结构图

净资产收益率

总资产收益率

负债总额

4190.82万

所有者权益总额

流动负债

4180.02万

非流动负债

10.80万

非流动资产

8650.06万

货币资金

1109.31万

应收账款

存货