睿鸿股份

i问董秘
企业号

873920

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
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科目\年度
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07","-894.77\u4e07","-830.46\u4e07","75.79\u4e07","-6286.82\u4e07"],["-100.81%","-49.52%","-89.69%","-4.58%","96.52%","-29.32%","64.50%","-112.63%","-6.56%","-16.42%","3076.25%","-2.96%"],["9454.93\u4e07","2.07\u4ebf","1.28\u4ebf","1.39\u4ebf","9456.72\u4e07","2.26\u4ebf","1.34\u4ebf","7385.94\u4e07","4679.74\u4e07","1.52\u4ebf","1.00\u4ebf","1.84\u4ebf"],["4.50%","42.65%","13.71%","3.85%","13.49%","2895.84%","70.77%","28.41%","48.93%","-500.51%","38.75%","41.01%"],["0.1400","0.3500","0.2000","0.3400","0.1100","0.2200","0.0200","0.1000","0.0000","0.1800","0.1000","0.2400"],["7.67","6.88","5.81","4.51","3.29","3.18","2.84","2.71","2.54","2.88","2.60","2.53"],["4.84","3.26","3.50","2.18","1.44","1.20","1.35","1.06","1.10","0.88","0.69","0.65"],["1.58","2.36","1.31","1.23","0.80","0.82","0.42","0.51","0.28","0.87","0.65","0.74"],["0.20","1.01","-0.08","0.58","-0.06","0.32","-0.02","-0.03","-0.22","0.11","0.33","0.34"],["-45.62%","-55.55%","14.46%","-27.52%","-5.37%","14.27%","-57.66%","-21.52%","-36.06%","-18.37%","-141.22%","-8110.93%"],["35.63%","20.76%","40.19%","33.66%","39.46%","37.18%","37.36%","34.03%","36.92%","39.99%","33.57%","-2629.32%"],["0.58%","4.79%","3.65%","8.77%","1.88%","3.50%","1.37%","3.02%","0.40%","4.14%","4.05%","10.41%"],["0.60%","-1.27%","2.60%","7.48%","1.48%","1.43%","-2.54%","-1.77%","-1.96%","3.01%","2.02%","-3.18%"],["611.13","333.01","545.01","356.60","45535.63","387.69","459.47","9795.83","1402.88","1535.67","1614.01","544.53"],["0.61","3.87","3.40","6.01","1.66","88.67","358.08","460.57","487.63","335.79","889.70","3820.99"],["209.91","135.24","162.96","147.70","46375.64","134.80","170.62","9625.65","612.41","1390.56","1325.26","378.41"],["401.22","203.92","390.63","208.90","319.37","259.31","292.73","366.62","790.47","211.33","336.94","187.66"],["3.14","2.19","2.94","2.76","2.42","2.12","2.24","2.48","2.99","2.31","2.80","3.11"],["2.54","1.86","2.40","2.30","1.86","1.63","1.56","1.83","2.21","1.79","1.97","2.04"],["2.45","1.78","2.30","2.21","1.80","1.56","1.49","1.79","2.17","1.73","1.88","1.98"],["0.81","1.71","1.08","0.87","2.18","1.40","1.97","3.01","1.14","2.27","1.34","1.36"],["37.42%","52.07%","40.66%","39.40%","46.40%","49.32%","53.36%","51.17%","49.23%","49.59%","48.30%","49.24%"]],"year":[[2024,2023,2022,2021,2020],["220.29\u4e07","435.03\u4e07","113.10\u4e07","-95.03\u4e07","-434.16\u4e07"],["-120.73%","-122.51%","-57.98%","-43.37%","-22.26%"],["37.51\u4e07","294.23\u4e07","-59.40\u4e07","-449.20\u4e07","-655.64\u4e07"],["-174.68%","-171.66%","-114.74%","529.96%","-128.33%"],["1.66\u4ebf","1.76\u4ebf","1.62\u4ebf","1.57\u4ebf","1.42\u4ebf"],["1.91%","14.88%","46.63%","28.16%","63.77%"],["0.0700","0.1000","0.0800","0.1200","0.1400"],["1.96","1.95","1.92","1.91","1.83"],["0.76","0.74","0.72","0.65","0.56"],["0.07","0.06","0.06","0.08","0.08"],["0.07","0.12","0.09","0.13","0.18"],["-231.34%","-90.26%","-35.75%","-174.61%","-31.18%"],["33.70%","33.99%","34.66%","34.85%","34.58%"],["-8.05%","0.25%","-3.74%","1.04%","3.30%"],["-27.90%","-125.53%","-55.75%","-46.41%","-10.06%"],["2842.02","2616.64","1090.44","589.27","423.36"],["21.48","74.59","74.45","446.23","735.21"],["2916.97","2648.58","953.78","397.12","203.88"],["279.92","294.82","250.56","248.73","247.47"],["3.95","2.92","2.94","3.88","4.36"],["3.09","2.16","2.02","2.69","3.31"],["3.03","2.09","1.95","2.61","3.23"],["4.04","6.58","4.18","3.23","2.28"],["57.73%","56.37%","68.73%","55.95%","53.00%"]]}

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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) 2.21亿 1.61亿 37.12% 海外业务布局成功落地,本年度海外营收同比增加214%;智联组网在国内及海外云互联网业务的搭建下同比增加41%
营业成本(元) 1.94亿 1.38亿 40.15% 营收规模的增长带动成本的增加,同时在保证各产品利润率可控的前提下优先市场份额的抢占发展,故营业成本的增长率略高于营收规模的增长
货币资金(元) 1.30亿 9908.23万 31.17% 本年度营收规模增加致应收款项时间点金额增加,半年度新增银行借款1000万元
短期借款(元) 3000.00万 2001.97万 49.85% 保障充足流动资金利于业务布局及市场开拓,新增低利率合作银行达到互惠发展
经营活动产生的现金流量净额(元) 2194.11万 1377.21万 59.32% 上年末应收款项在本报告期内基本收回,同时公司强化应收款风险管理,利用价格及服务优势尽可能争取客户预付款项或及时回款,故同期比经营性现金流量净额增加
合同负债(元) 1733.16万 115.78万 1396.99% 公司市场品牌影响力日益增加,预付跨本结算期服务费客户增加
预付款项(元) 1439.56万 920.26万 56.43% 公司为了更清晰的了解海外市场规则,进一步拓展海外业务市场,6月预付中介机构费用
应交税费(元) 168.06万 673.37万 75.04% 海外公司无季度申报纳税导致与上年末本年初合并范围内所有分子公司应交税费金额减少
使用权资产(元) 100.70万 151.16万 33.38% 公司租赁办公房产合同期限正常递减
财务费用:利息收入(元) 75.73万 1.16万 6437.46% 货币资金本年度期末余额与期初余额同比2024年半年度同期数据翻倍增加,公司在此期间通过优化资金收付渠道取得收益冲减财务费用
一年内到期的非流动负债(元) 44.98万 84.43万 46.72% 正常的租赁合同期限递减
利息费用(元) 40.92万 24.67万 65.84% 与去年同期比银行借款增加导致利息费用的增加
营业税金及附加(元) 19.37万 8.85万 118.88% 本年度房产税增加,应交增值税同比增加导致城建税及教育费附加的税费增加
其他应付款合计(元) 11.96万 34.00万 64.84% 上年末公司计提期间报销款于本年度付款导致其他应付款降低
其他收益(元) 2.06万 89.69万 97.70% 去年同期公司收到三板挂牌奖励,本年度无政策补助项目
信用减值损失(元) -2.28万 3.64万 162.63% 本年度营收规模增加,公司在期末按比例计提导致同比期初增加
财务费用(元) -10.55万 37.56万 128.10% 货币资金本年度期末余额与期初余额同比2024年半年度同期数据翻倍增加,公司在此期间通过优化资金收付渠道取得收益冲减财务费用
投资活动产生的现金流量净额(元) -57.21万 -11.50万 397.43% 本报告期内为业务拓展购置固定资产同比去年增加

资产负债构成

科目 金额
流动资产 2.45亿元
固定资产 1500.15万元
其它 224.21万元
资产总计 2.62亿元
科目 金额
流动负债 9932.23万元
其它 80.62万元
负债总计 1.00亿元

杜邦分析结构图

所有者权益总额

非流动资产

管理费用