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"1559.64\u4e07","693.69\u4e07","-712.49\u4e07","665.30\u4e07","-796.46\u4e07","1301.58\u4e07","-3640.27\u4e07","-1619.81\u4e07","-1.85\u4ebf"],["-16.95%","-191.50%","7.50%","114.60%","-298.82%","107.79%","-55.69%","-750.65%","-54.88%","33.98%","62.30%","242.32%","-97.15%",false,false,"-18.91%","-11.10%","45.27%","123.99%","68.16%","7.88%","24.03%"],["658.46\u4e07","-2804.09\u4e07","585.20\u4e07","-900.14\u4e07","44.87\u4e07","-7631.00\u4e07","1767.78\u4e07","-1812.16\u4e07","-2044.17\u4e07","314.92\u4e07","-115.25\u4e07","-683.74\u4e07","-1.40\u4ebf","2195.83\u4e07",null,"-1623.18\u4e07","476.35\u4e07","-742.70\u4e07","-1214.38\u4e07","-4022.08\u4e07","-1411.50\u4e07","-1.19\u4ebf"],["-245.33%","-68.66%","125.38%","113.96%","20.79%","-7327.72%","-3.51%","54.46%","-44.21%","39.01%","20.67%","-150.15%","-834.40%",false,false,"-65.12%","-42.89%","65.63%","-75.87%","43.65%","3.55%","57.48%"],["6656.08\u4e07","5325.18\u4e07","1.28\u4ebf","5154.16\u4e07","1.15\u4ebf","3658.36\u4e07","2089.02\u4e07","1148.72\u4e07","914.96\u4e07","6321.08\u4e07","5815.24\u4e07","542.34\u4e07","3542.29\u4e07","6413.43\u4e07","4278.56\u4e07","417.44\u4e07","4923.47\u4e07","1571.58\u4e07","850.03\u4e07","2135.07\u4e07","206.31\u4e07","1.09\u4ebf"],["67.70%","30.38%","-29.35%","-38.81%","99.34%","5.90%","276.45%","72550.03%","-99.95%","4.79%","67.66%","-89.02%","-49.31%",false,false,"58.36%","18.54%","72.17%","-5.76%","-97.72%","-57.04%","1960.74%"],["0.0400","-0.0100","0.0500","0.1100","1.2600","-0.0300","0.1100","-0.0400","-0.0200","0.1000","0.0500","-0.0200","-0.2300","0.2800","0.1000",null,"0.2800","0.0200","0.0200","0.0100","-0.0100","-0.1400"],["2.12","1.89","2.21","2.16","2.12","1.27","1.34","1.15","1.20","7.19","6.18","1.33","2.18","0.53","0.26","1.20","4.64","1.18","1.11","2.58","0.46","0.47"],["0.98","0.78","1.00","0.81","1.05","0.27","0.31","0.23","0.22","2.65","2.63","0.31","0.36","0.64","0.64","0.27","1.95","0.47","0.24","0.33","0.33","0.32"],["0.10","0.06","0.18","0.27","0.03","-0.06","-0.13","-0.19","-0.12","3.49","2.50","-0.12","0.58","-1.12","-1.38","-0.09","1.64","-0.39","-0.23","-1.04","-0.98","-0.96"],["0.0100","0.24","0.02","-0.36","0.05","0.21","-0.09","-0.05","0.03","0.82",null,"-0.02","0.0100","-0.02","-0.0100",null,"-0.88","0.07","0.0000","-0.02","0.0000","0.04"],["-156.94%","-594.37%","490.19%","1629.27%","-91.99%","-928.91%","92.14%","-1210.85%","59697.92%","-12.41%","-25.23%","201.15%","-2300.51%","23.43%","11.26%","-170.68%","-103.59%","-231.54%","422.91%","-1632.64%","-785.12%","-169.65%"],["2.48%","23.04%","-23.59%","1.71%","18.55%","32.15%","6.50%","-355.78%","-3885.18%","16.55%","19.14%","-14.85%","53.50%","44.93%","36.05%","-28.55%","-37.40%","59.15%","-3.20%","-0.90%","4.02%","-3.87%"],["1.99%","-10.56%","2.33%","15.65%","2.27%","-4.31%","4.91%","-3.11%","-1.11%","0.92%","-0.02%","-2.13%","-28.26%",false,false,false,"3.57%","-2.14%","1.79%","-6.68%","-2.67%","-22.48%"],["1.98%","-7.51%","1.69%","16.35%","-3.73%","-9.29%","4.72%","-3.82%","-2.00%","0.83%","2.68%","1.54%","-37.19%","42.54%","5.19%",false,"3.39%","-0.17%","1.80%","-12.33%","-2.70%","-31.73%"],["2799.24","1972.86","3070.60","1104.98","1563.22","2066.20","4601.54","2378.62","1018.19","283.98","227.94","5396.88","3271.80","24.17","10.45","538.42","696.93","5471.38","4989.52","5501.88","9475.68","447.42"],["6.70","1.09","-0.54","0.02","0.01","-1.29","0.65","1.38","34.86","3.81",null,"0.01","13.88",null,null,"1.50",null,"3.49","0.01","0.02","0.01","0.40"],["3875.53","2338.80","2972.44","1425.34","2704.42","2465.80","4541.33","2958.54","1341.98","22.71","25.60","5380.67","3244.05","0.07",null,"43.37","59.11","5467.80","4979.89","8144.80","9473.68","445.26"],["31.00","35.79","245.38","35.97","17.83","11.36","60.20","19.64","11.71","272.62","215.13","16.21","27.76","24.11","10.45","495.05","667.38","3.59","9.63","216.05","2.00","2.16"],["1.11","1.29","1.26","1.54","1.51","1.01","0.93","9.74","1.72","1.64","1.45","1.40","0.69","2.54","3.10","0.86","1.31","0.53","0.79","1.36","0.75","0.67"],["0.47","0.73","0.77","1.11","0.91","0.40","0.55","9.11","1.10","1.52","1.33","0.82","0.39","1.60","1.54","0.68","1.14","0.26","0.35","0.99","0.29","0.29"],["0.52","0.76","0.78","1.09","0.96","0.46","0.52","9.15","1.07","1.52","1.33","0.73","0.41","1.60","1.54","0.68","1.14","0.28","0.47","0.91","0.17","0.35"],["1.17","0.96","1.12","1.15","0.88","1.57","2.84","0.53","0.96","0.71","0.89","1.09","3.86","0.61","0.44","1.43","1.07","3.19","1.41","1.73","1.90","7.44"],["50.78%","45.55%","49.86%","48.66%","46.43%","56.30%","61.73%","29.56%","45.82%","41.41%","47.04%","53.37%","57.48%","37.75%","30.33%","58.92%","51.70%","60.22%","56.03%","59.07%","65.56%","65.20%"]]}

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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) 1.21亿 6282.31万 92.88% 本期公司所处外部行业环境持续改善,公司经营规模、业务范围扩大。本期旅游业务营业收入较上期增加154.62%,主要随外部行业环境改善;单项服务营业收入较上期减少38.97%,主要系本期公务单位及企业客户的定制化差旅需求相较上期较少;机票业务营业收入较上期增加11.64%;本期新增文创产品业务,形成营业收入13,401,800.66元,已占比上期营业收入总额的21.33%
营业成本(元) 1.03亿 4976.24万 106.69% 本期公司经营规模、营业收入扩大,营业成本伴随营业收入增加
应收账款(元) 2837.89万 688.01万 312.48% 本期公司扩大销售,宽松对客户的信用政策
预付款项(元) 2398.71万 1075.80万 122.97% 本期公司增加机票、酒店、文创产品采购,上述产品和服务更多需要预付供应商款项
货币资金(元) 1609.20万 991.01万 62.38% 本期公司完成定向发行,募集资金到账
净利润(元) 1074.14万 1002.60万 7.14% 本期行业环境好转,公司经营规模、业务范围扩大,相较上期增加92.88%。本期毛利率虽然同比上期由20.79%下降至15.12%,但整体营业利润及净利润相较上期均有所增加
营业利润(元) 1073.54万 975.65万 10.03% 本期行业环境好转,公司经营规模、业务范围扩大,相较上期增加92.88%。本期毛利率虽然同比上期由20.79%下降至15.12%,但整体营业利润及净利润相较上期均有所增加
合同负债(元) 969.03万 297.46万 225.77% 本期公司业务规模扩大,预收的业务款项同比上期增加,部分商品尚未交付,服务尚未给付形成合同负债
应付账款(元) 780.54万 297.55万 162.32% 公司本期尚未支付的地接费相较上年同期增加约100万元,尚未支付的供应商货款相较上年同期增加约580万元
存货(元) 556.15万 4.09万 13512.38% 本期公司开展文创产品业务,增加产品采购形成存货
销售费用(元) 484.75万 147.63万 228.37% 本期公司满足经营扩大需求,开拓市场投入费用增加
其他应收款合计(元) 359.67万 151.08万 138.07% 本期公司增设直营店,形成保证金及押金支出
其他应付款合计(元) 102.90万 66.22万 55.39% 本期公司增设直营店,部分应支付的保证金及押金尚未完全支付
投资活动产生的现金流量净额(元) -3372.98 -8168.00 58.70% 本期公司对参股公司减少支出
经营活动产生的现金流量净额(元) -1736.26万 -117.13万 1382.39% 本期公司经营规模增长,同时相较上期公司采用相对更加宽松的信用政策,客户账期延长且未支付金额增大,导致公司应收账款增加

资产负债构成

科目 金额
流动资产 6463.35万元
长期投资 25.45万元
固定资产 5.97万元
其它 44.35万元
资产总计 6539.12万元
科目 金额
流动负债 1942.71万元
其它 29.53万元
负债总计 1972.24万元

杜邦分析结构图

负债总额

资产总额

所有者权益总额

4566.88万

流动负债

非流动负债

流动资产

非流动资产

货币资金

应收账款

销售费用

管理费用