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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
货币资金(元) 6343.82万 9577.40万 33.76% 较上期,本期支付房屋相关的维修基金、车位、装修费等款项增加,购买软件等无形资产款项增加,其中,本期支付维修基金522,701.00元,支付车位费6,940,000.00元,支付装修款3,162,001.53元;本期本年取得银行借款17,000,000.00元,较上年减少1,000,000.00元,偿还银行流贷30,000,000.00元,较上期增加20,000,000.00元
管理费用(元) 2640.01万 2470.74万 6.85% 管理费用较上期整体变动不大,但与上期相比,部分费用在变动金额及幅度上有较大变化。其中,办公费较上期增加606,551.28元,增加比例79.24%,主要由于新办公楼办公用桌椅等易耗品采购、文化墙设计费等房屋零星装饰费、搬迁费及门禁费等较上期增加所致;折旧摊销费较上期增加346,125.94元,增加38.80%,主要由于固定资产及无形资产较上期增加,产生的折旧及摊销费增加所致;业务招待费较上期减少178,780.54元,减少36.14%,主要由于:本期为降低企业运营成本,控制招待费预算使得招待费较上期减少
销售费用(元) 2043.32万 1837.59万 11.20% 为拓展市场扩大公司业绩,本期增加了销售人员数量;差旅费较上期增加433,042.95元,业务招待费较上期增加280,846.15元,主要由于:公司加大开拓省内外市场及直营市场,导致市场拓展及获取商机相关的差旅费、招待费增加;租赁费较上期增加40,487.73元,主要由于市场人员租赁车辆拜访客户、考察项目次数增加
研发费用(元) 1350.81万 1615.48万 16.38% 研发人员数量比上期减少,导致职工薪酬费用较上期降低
信用减值损失(元) 1135.87万 783.83万 44.91% 部分应收账款未及时收回,按照公司坏账准备计提政策,导致本期计提的坏账准备较上期增加
固定资产合计(元) 795.67万 178.25万 346.37% 本期大数据产业基地车位转固,办公楼装修及办公器具、电子设备采购
递延所得税资产(元) 563.66万 394.37万 42.93% 本期计提减值准备
存货(元) 509.53万 256.80万 98.41% 本期正在实施的未验收的咨询、检测和安全服务项目成本较上期增加
短期借款(元) 500.24万 1802.04万 72.24% 本期归还到期的流动资金贷款
其他应付款合计(元) 331.97万 199.38万 66.50% 应付山东颐养健康集团信息科技有限公司房租
其他收益(元) 282.60万 430.48万 34.35% 2022年收到山东省工程实验室(工程研究中心)专项补助100万元等政府补助,该种省级研发平台为一次性补助,不因项目增加而重复奖励,所以本期政府补助减少,导致其他收益减少
无形资产(元) 228.16万 122.19万 86.72% 本期购置安全运营平台等安全软件、数据管理系统软件
其他非流动资产(元) 149.26万 4892.27万 96.95% 本期大数据产业基地房产达到预定可使用状态,由其他非流动资产转至固定资产和投资性房地产
财务费用(元) 93.90万 45.67万 105.62% 利息支出较上期增加
预付款项(元) 61.44万 169.89万 63.83% 上期房租、购买固定资产产生的预付款项,服务或资产在本期陆续到期或到位
其他流动资产(元) 27.53万 46.01万 40.17% 本期待摊房租费用减少
使用权资产(元) 11.26万 33.71万 66.59% 本期使用权资产计提折旧
递延所得税负债(元) 1.69万 5.06万 66.59% 使用权资产减少导致其产生的递延所得税负债减少
投资收益(元) -69.69万 -198.06万 64.81% 本期联营企业经营改善、整体业绩较上期提高,导致按权益法核算的长期股权投资收益出现的亏损降低
经营活动产生的现金流量净额(元) -148.82万 -111.82万 33.09% 1)本年经营活动现金流入125,422,774.20元,较上年减少流入5,827,306.33元,流入减幅4.44%,主要为销售商品、提供劳务收到的现金较上年减少7,850,178.23元,原因是本年客户回款周期略有延长,总体回款金额减少。2)本年经营活动现金流出126,910,988.07元,较上年减少流出5,457,270.19元,流出减幅4.12%。主要为购买商品、接受劳务支付的现金较上年减少1,041,023.61元;支付的各项税费较上年减少2,875,780.70元,主要原因为不动产发票抵扣进项税额导致本年缴纳增值税减少
投资活动产生的现金流量净额(元) -1259.70万 1334.70万 194.38% 1)本年投资活动现金流入6,350.00元,较上年流入减少80,611,540.41元,减幅99.99%。本年投资活动现金流入为报废固定资产取得的收入,上年主要为赎回结构性存款及理财收益。2)本年投资活动现金流出12,603,369.84元,较上年流出减少54,667,521.44元,减幅81.26%,其中本年支付大数据产业基地车位款6,940,000.00元,维修基金522,701.00元;支付山东省装饰集团有限公司装修款3,162,001.53元,以及本年无购买结构性存款
筹资活动产生的现金流量净额(元) -1855.60万 -388.23万 377.97% 1)本年筹资活动现金流入17,000,000.00元,较上年减少流入1,000,000.00元,流入减幅5.56%。主要为本年取得银行借款17,000,000.00元,较上年减少1,000,000.00元。2)本年筹资活动现金流出35,555,954.43元,较上年增加流出13,673,691.87元,流出增幅62.49%。其中偿还大数据产业基地按揭贷款1,299,999.96元,流动贷款30,000,000.00元,本年较上年多偿还20,000,000.00元;本年支付2023年度权益分红2,860,000.00元,较上年同期减少分红2,640,000.00元;本年支付其他与筹资活动有关的现金减少4,234,120.00元,原因为2022年收购同一控制下山东省公共安全检验检测技术有限公司100%股权

资产负债构成

科目 金额
流动资产 2.05亿元
固定资产 795.67万元
长期投资 517.95万元
无形资产 228.16万元
其它 5235.02万元
资产总计 2.73亿元
科目 金额
流动负债 8728.38万元
长期借款 855.83万元
其它 188.32万元
负债总计 9772.53万元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

货币资金

营业成本

销售费用

管理费用