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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-06-30","2011-12-31","2011-06-30","2010-12-31","2010-06-30","2009-12-31","2008-12-31"],["0.14","0.31","0.11","0.37","0.15","0.20","0.35","0.68","0.06","0.57","0.10","0.26","0.09","0.30","0.13","0.26","0.22"],["511.68\u4e07","1021.91\u4e07","261.12\u4e07","698.18\u4e07","205.70\u4e07","395.64\u4e07","95.35\u4e07","517.09\u4e07","37.46\u4e07","595.97\u4e07","174.49\u4e07","592.21\u4e07","182.15\u4e07","515.70\u4e07","203.22\u4e07","413.08\u4e07","744.15\u4e07"],["2.21%","-7.16%","-700.86%","77.38%","61.11%","626.36%","1.07%","300.83%","18.16%","1199.20%","49.90%","102.42%","352.90%","236.84%","9.24%","460.05%","3.09%"],["285.66\u4e07","872.39\u4e07","231.54\u4e07","642.78\u4e07","160.80\u4e07","309.97\u4e07","49.53\u4e07","371.26\u4e07","33.43\u4e07","584.36\u4e07","134.22\u4e07","533.60\u4e07","180.43\u4e07","495.09\u4e07","200.33\u4e07","377.50\u4e07","744.26\u4e07"],["-93.91%","18.10%","-677.15%","-11.47%","91.66%","94.26%","8.03%","179.80%","-8.34%","1673.16%","-70.65%","57.06%","331.23%","233.16%","12.06%","2.77%","6.62%"],["6510.44\u4e07","1.41\u4ebf","5396.47\u4e07","1.11\u4ebf","3971.67\u4e07","9131.51\u4e07","2999.73\u4e07","7706.08\u4e07","2252.94\u4e07","7006.33\u4e07","2008.40\u4e07","5198.30\u4e07","1765.24\u4e07","3663.79\u4e07","1641.73\u4e07","2905.51\u4e07","3204.18\u4e07"],["24.17%","24.81%","30.63%","68.57%","49.75%","19.10%","12.94%","47.60%","17.92%","102.29%","37.50%","34.93%","37.72%","51.62%","24.69%","35.71%","3.86%"],["2.20","2.26","2.00","2.14","2.19","2.19","1.99","2.80","2.03","2.57","1.95","1.76","1.82","1.89","2.24","1.87","1.98"],["1.76%","4.55%","-0.03%","31.19%","4.93%","13.65%","2.62%","9.53%","4.58%","34.40%","7.32%","21.58%","4.19%","17.80%","8.20%","9.68%","16.90%"],["0.70%","-14.41%","-5.86%","13.15%","4.62%","8.75%","0.81%","-4.29%","2.03%","7.04%","6.99%","14.97%","6.46%","14.99%","8.37%","11.02%","11.58%"],["38.95%","40.35%","37.44%","42.00%","35.79%","50.75%","36.85%","47.92%","34.28%","47.21%","31.27%","36.68%","22.89%","28.16%","23.41%","25.45%","30.34%"],["0.75","0.65","0.62","0.74","0.87","0.52","0.44","0.40","0.35","0.34","0.24","0.26","0.30","0.55","0.39","0.39","0.39"],["0.41","0.46","0.38","0.35","0.44","0.54","0.63","0.60","0.80","0.80","0.62","0.64","0.58","1.11","0.95","0.89","0.71"],["-0.09","-0.05","-0.10","0.21","-0.14","0.21","-0.29","0.34","-0.07","0.24","-0.25","0.14","-0.16","0.10","-0.07","-0.16","0.29"],["33.05%","35.18%","34.34%","34.42%","36.27%","33.62%","37.98%","34.94%","42.59%","37.60%","38.14%","36.03%","42.09%","40.38%","30.49%","34.80%","40.56%"],["1.88","4.46","1.73","4.86","1.64","4.26","1.30","5.63","1.15","17.71","0.96","2.83","1.61","3.73","2.22","5.07","245.43"],["-41.63%","-11.66%","-17.25%","-2.81%","-22.65%","-13.73%","-0.33%","4.60%","-0.41%","8.16%","1.51%","-4.38%","4.87%","12.06%","6.60%","6.82%","30.15%"]],"simple":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-06-30","2011-12-31","2011-06-30","2010-12-31","2010-06-30","2009-12-31","2008-12-31"],["-0.11","0.22","-0.13","0.03","-0.07","0.20","-0.22","0.16","-0.26","0.28","-0.16","0.21","-0.08","0.22","-0.13","0.19","0.18"],[null,"-250.32\u4e07","310.29\u4e07","463.75\u4e07","609.37\u4e07","385.21\u4e07","73.58\u4e07","-582.32\u4e07","1342.01\u4e07","1412.16\u4e07","47.78\u4e07","328.46\u4e07","71.13\u4e07","242.43\u4e07","-4.55\u4e07","-830.85\u4e07","-9.58\u4e07"],[false,"-157.95%","-120.80%","-59.51%","166.94%","229.93%","-89.33%","-124.06%","696.62%","1098.72%","-53.70%","322.31%","26.84%","101.83%","-249.25%","-8568.29%","-100.85%"],[null,"-118.25\u4e07","292.85\u4e07","397.07\u4e07","458.99\u4e07","418.40\u4e07","37.56\u4e07","-603.08\u4e07","1290.79\u4e07","762.75\u4e07","17.23\u4e07","302.31\u4e07","66.83\u4e07","195.95\u4e07","-26.39\u4e07","-788.95\u4e07","-18.86\u4e07"],[false,"-114.39%","-149.32%","-111.74%","290.58%","237.55%","-94.16%","-158.32%","512.94%","338.10%","-90.73%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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量金额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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) 7507.12万 5865.94万 27.98% 公司开发出独有的WIM平台,该智慧综合管控平台,其智慧设备%2B多模型耦合的预知服务,高度匹配行业发展中动态变化的应用需求,处于行业领先水平,由于市场拓展,其带来营业收入增长
应收账款(元) 7169.58万 4116.81万 74.15% 本年度公司开发出独有的WIM平台,该智慧综合管控平台服务产品得到客户认可,业务开拓成果明显,销售产品及提供服务相应增长,并且部分合同账期发生变化,导致应收账款产生较大幅度的增加
营业成本(元) 3985.90万 3296.54万 20.91% 公司业务规模扩大,因经营需要,营业成本随之增加
管理费用(元) 1775.24万 1493.64万 18.85% 公司业务规模扩大
筹资活动产生的现金流量净额(元) 1698.30万 463.73万 266.22% 公司为补充资金,通过定向增发募集资金1360.00万元以及新增部分银行借款
短期借款(元) 1228.55万 600.00万 104.76% 公司新涉足的智慧水务及海绵城市,项目规模大,前期资金需求加大,另外公司加大研发投入,扩大团队,因此增加短期流动借款
净利润(元) 1130.70万 749.63万 50.83% 本年度智慧水务、海绵城市、WIM智慧综合管控平台等业务带来公司效益的提升
应交税费(元) 896.79万 605.27万 48.16% 本年度内新增收入规模较去年扩大,与之相应的税金较多
货币资金(元) 675.19万 474.28万 42.36% 公司在2016年底加强了款项催收工作,12月底收回部分大额合同款项
销售费用(元) 617.29万 252.13万 144.83% 由于市场推广、新业务增加
所得税费用(元) 181.41万 65.92万 175.19% 本年度应纳税所得额总额高于去年
应付账款(元) 178.59万 367.83万 51.45% 本年度内及时结清供应商货款
其他应付款(元) 155.68万 416.63万 62.63% 本年度内偿还控股股东曲兆松个人借款200万元
应付职工薪酬(元) 121.25万 8.01万 1414.30% 扩充销售团队并完善销售制度,导致销售人员薪酬及社保较去年同期增长
预收款项(元) 70.38万 14.96万 370.44% 本年度内部分合同签订,预收客户款项较多导致余额增长
财务费用(元) 35.33万 67.94万 47.99% 本年度定向增发1360.00万元,资金较充裕
存货(元) 31.22万 225.08万 86.13% 本年度公司业务规模扩大,存货使用较多,并且对上年度未验收项目进行验收,生产成本随之结转,库存商品减少
应付票据(元) 9.04万 218.70万 95.86% 本年度内支付了上年度承兑汇票
营业外支出(元) 5000.00 0.00 16408.33% 营改增税制改革多缴营业税
投资活动产生的现金流量净额(元) -68.05万 -2.11万 3119.20% 本年度因业务需要,新购置车辆
经营活动产生的现金流量净额(元) -1357.76万 -462.98万 193.26% 受市场行情影响,智慧水务、海绵城市业务规模扩大,购买商品、接受劳务支付的现金支出较上年增长1016.35万元

资产负债构成

科目 金额
流动资产 9342.59万元
固定资产 473.83万元
无形资产 65.99万元
其它 58.61万元
资产总计 9941.02万元
科目 金额
流动负债 2828.00万元
负债总计 2828.00万元

杜邦分析结构图

负债总额

资产总额

所有者权益总额

7113.02万

流动负债

非流动负债

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流动资产

非流动资产

营业总收入

货币资金

营业总收入

营业成本

应收账款

管理费用