财务指标

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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
一年内到期的非流动负债(元) 7977.33万 15.81万 50349.31% 齐商银行长期借款于2024年2月3日到期,进行重分类增加
长期借款(元) 3916.40万 8686.40万 54.91% 本期齐商银行借款重分类为一年内到期的非流动负债以及本期新增长期借款3180万元(莱商银行3000万元、深圳前海微众银行180万元)
短期借款(元) 3150.00万 6661.52万 52.71% 本期莱商银行借款到期归还
营业收入(元) 2814.35万 5732.12万 50.90% 受疫情影响,大部分用户在2022年做预算时,对2023年的智慧监管建设预算均做大幅缩减,公司本期业务订单相对较少,金额相对较小
营业成本(元) 2465.34万 4630.84万 46.76% 营业收入减少,收入成本配比,故营业成本也较同期减少
预付款项(元) 1404.06万 412.64万 240.26% 山东润熙预付项目支出641.73万元,货已发出,项目正在进行中,发票尚未结算已催收发票;祥润信息在2022年末预付账款209.5万,本期预付项目35.1万,本期期末余额为244.6万元,主要是以前年度支付的项目款项,项目已完成,发票尚未结算;三箭本期预付款项200万元属于商业承兑;润安酒店支付90万元是2022年尚未结算的餐费管理费;润华信息支付款项67.12万元是公司为了对工程项目进行资产清查及分包工程审计咨询费支出
其他应收款合计(元) 1179.78万 1987.79万 40.65% 收回前期往来单位和个人借款以及本期山东潜研借款增加
应付职工薪酬(元) 914.75万 596.69万 53.30% 本期已计提尚未支付的职工薪酬的增加
投资活动产生的现金流量净额(元) 903.95万 -13.70万 6698.96% 本期收回对外借款
资产减值损失(元) 11.41万 -2.11万 640.68% 合同资产结构发生变化导致资产减值损失计提增加
营业外支出(元) 4732.57 8133.85 41.82% 本期处置的固定资产车辆较少
经营活动产生的现金流量净额(元) -168.08万 -699.36万 75.97% 支付的货款及施工费较上期减少
信用减值损失(元) -292.02万 -140.51万 107.82% 公司加大回款力度,前期已计提减值损失的合同款项追回
筹资活动产生的现金流量净额(元) -911.88万 -1832.06万 50.23% 本期借款以及到期需要偿还的借款均减少
净利润(元) -1008.20万 -395.17万 155.13% 受疫情后续影响公司主营智慧监管业务无法正常开展,导致业务减少,营业收入严重下降,加之公司固定成本比重较高,导致营业利润大幅下降
利润总额(元) -1167.46万 -438.34万 166.34% 营业利润降幅较大
营业利润(元) -1177.05万 -446.35万 163.70% 受疫情后续影响公司主营智慧监管业务无法正常开展,导致业务减少,营业收入严重下降,加之公司固定成本比重较高,并不会因收入的减少而缩减,故营业利润变动较大
未分配利润(元) -3210.90万 -2202.70万 45.77% 本期经营亏损增加

资产负债构成

科目 金额
流动资产 1.57亿元
固定资产 7002.91万元
无形资产 1484.02万元
其它 4207.80万元
资产总计 2.84亿元
科目 金额
流动负债 1.87亿元
长期借款 3149.29万元
其它 800.00万元
负债总计 2.26亿元

杜邦分析结构图

非流动负债

营业收入

货币资金

营业总收入

营业成本

销售费用

管理费用

财务费用