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4项符合搜索结果
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) 7391.01万 7435.82万 0.60% 公司购货成本、人工成本、服务领料成本略为增加,但总体变动不大
营业成本(元) 4141.35万 4059.68万 2.01% 公司购货成本、人工成本、服务领料成本略为增加,但总体变动不大
存货(元) 2338.35万 1726.11万 35.47% 公司根据经营情况为满足产品销售业务及文印管理服务的需要而增加储备库存,导致库存商品余额有所增长
货币资金(元) 1824.67万 1710.33万 6.69% 公司5月完成定增,募集资金增加了银行存款
管理费用(元) 996.18万 927.38万 7.42% 公司全面加强内部精细化管理,管理人员结构发生变化,费用有所增加
应付账款(元) 924.20万 1141.93万 19.07% 公司向新合作供应商采购产品时未取得供应商信用期,货款同时交付
使用权资产(元) 853.07万 277.12万 207.84% 子公司广东享印畅链电子制造有限公司本期新增租赁厂房
短期借款(元) 665.72万 1100.96万 39.53% 公司为归还了已到期的银行借款
销售费用(元) 650.18万 545.16万 19.26% 公司为了扩大市场份额,提高公司营业收入,增加了销售业务经费和销售人员薪酬投入
租赁负债(元) 594.75万 87.43万 580.23% 子公司广东享印畅链电子制造有限公司本期新增租赁厂房
研发费用(元) 491.16万 620.95万 20.90% 本期公司委外研发项目比同期委外研发项目减少导致委外研发费用和研发相关的其他费用下降
筹资活动产生的现金流量净额(元) 461.28万 -1034.62万 144.58% 公司今年5月增资募集资金1,089万元
经营活动产生的现金流量净额(元) 374.17万 1344.18万 72.16% 公司采购商品、服务支付的现金增加
应付职工薪酬(元) 291.53万 517.28万 43.64% 上年期末反映了公司员工年终薪酬奖金
一年内到期的非流动负债(元) 266.10万 195.48万 36.12% 子公司广东享印畅链电子制造有限公司本期新增租赁厂房
其他应收款合计(元) 194.45万 107.53万 80.83% 公司本期末投标保证金及增值税即征即退余额增加
其他流动资产(元) 180.29万 50.67万 255.79% 公司本期末待认证进项税额增加
营业外收入(元) 116.90万 2128.19 54830.90% 公司获得与日常经营活动无关的政府补助增加,其中收到广州市地方金融监督管理局全国中小企业股份转让系统挂牌企业补贴1,000,000.00元
合同负债(元) 99.56万 174.23万 42.86% 本期预收的货款减少影响
递延所得税负债(元) 98.39万 36.38万 170.44% 报告期内,公司发生会计政策变更。财政部于2022年11月30日发布实施《企业会计准则解释第16号》,其中“关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处理”规定,自2023年1月1日起施行
其他收益(元) 60.66万 206.09万 70.56% 公司获得与日常经营活动相关的政府补助较上期减少
财务费用(元) 33.46万 22.38万 49.50% 增加部分租赁合同,租赁负债有所增加及借款利息增加
应收票据(元) 22.51万 42.16万 46.61% 公司期初的应收票据已到期
营业外支出(元) 12.02万 4.97万 141.63% 公司报废固定资产增加
信用减值损失(元) 5.80万 107.50万 94.61% 2022年末的应收账款余额大幅增加,而2023年上半年应收账款回款情况较为良好,期末应收账款增幅小于上年同期末的增幅
资产处置收益(元) -1.96万 1.30万 250.61% 公司固定资产处置收益较上期减少
投资活动产生的现金流量净额(元) -721.10万 -923.69万 21.93% 公司为用于投入给客户使用的办公电子设备和软件支出的现金减少了1,955,173.40元

资产负债构成

科目 金额
流动资产 9547.68万元
固定资产 3843.11万元
无形资产 14.81万元
其它 1316.17万元
资产总计 1.47亿元
科目 金额
流动负债 2709.81万元
其它 641.17万元
负债总计 3350.98万元

杜邦分析结构图