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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
存货(元) 7757.05万 5938.50万 30.62% 报告期内新增项目备货
营业收入(元) 4793.55万 8757.95万 45.27% 公司大额项目尚未验收
营业成本(元) 3112.14万 6317.24万 50.74% 报告期内营业收入减少,相应的营业成本减少
预付款项(元) 2161.46万 1379.76万 56.65% 报告期内在建项目的采购预付款支出较大
研发费用(元) 1501.14万 859.25万 74.70% 报告期较上年同期新增智林数字研发队伍,相应的费用增加;且本期技术服务费增加
筹资活动产生的现金流量净额(元) 1330.86万 2470.51万 46.13% 报告期较上年同期取得的借款减少且偿还借款增加
管理费用(元) 1203.90万 847.18万 42.11% 报告期较上年同期公司管理团队扩大,相应的费用增加;且本期新增装修费用的摊销及股份支付费用
合同负债(元) 1164.52万 693.11万 68.01% 报告期内收到部分项目预收款
货币资金(元) 754.02万 3660.78万 79.40% 报告期内缴纳税金支出增加,在建项目采购款支出增加
销售费用(元) 701.59万 415.73万 68.76% 报告期较上年同期公司销售队伍规模扩大,相应的费用增加
应付职工薪酬(元) 697.88万 412.59万 69.15% 报告期内增加了已计提未支付的薪酬费用
合同资产(元) 565.37万 1120.29万 49.53% 报告期内部分项目质保到期转回应收账款
其他收益(元) 211.97万 521.13万 59.33% 公司上年同期收到的政府补助和即征即退税款较多
财务费用(元) 158.14万 45.18万 250.04% 2022年后半年新增贷款较多,导致本期产生的利息费用较多
应交税费(元) 13.75万 1750.19万 99.21% 报告期内实际缴纳了2022年12月的应交增值税及第四季度的应交企业所得税
营业外支出(元) 1.73 105.12万 100.00% 上年同期发生捐赠支出100余万元
营业外收入(元) 1.35 1.54万 99.99% 上年同期发生因供应商原因不再支付的款项转入营业外收入情况
投资活动产生的现金流量净额(元) -203.38万 285.43万 171.25% 上年同期公司收回以前年度提供给外部单位的借款
净利润(元) -2708.16万 63.84万 4341.95% 报告期较上年同期营业收入减少且期间费用、信用减值损失增加
营业利润(元) -3266.64万 143.28万 2379.90% 报告期较上年同期营业收入减少且期间费用、信用减值损失增加
经营活动产生的现金流量净额(元) -4048.83万 -4811.22万 15.85% 报告期内收到的货款增加

资产负债构成

科目 金额
流动资产 4.74亿元
固定资产 2136.99万元
无形资产 193.66万元
其它 2246.95万元
资产总计 5.20亿元
科目 金额
流动负债 1.66亿元
长期借款 18.12万元
其它 282.04万元
负债总计 1.69亿元

杜邦分析结构图

加权净资产收益率

非流动资产