昆仑股份

i问董秘
企业号

836036

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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72%"],["11.38%","38.59%","34.00%","39.46%","37.18%","34.03%","39.99%","10.32%","-2629.32%","38.26%","44.02%","37.43%","22.32%","31.30%","39.35%","29.26%","42.44%","39.62%","35.74%","43.10%","36.30%","37.67%"],["1.70%","3.63%","9.10%","1.88%","3.50%","3.02%","4.14%","1.94%","10.41%","2.44%","5.60%","-144.23%","-0.94%","37.74%","7.15%","3.55%","-1.32%","1.96%","-0.84%","6.56%","5.08%","0.85%"],["-1.85%","2.51%","7.72%","1.48%","1.43%","-1.77%","3.01%","1.35%","-3.18%","0.81%","2.08%","-0.86%","0.83%","-24.97%","9.43%","3.57%","-18.90%","1.99%","-5.57%","5.41%","1.76%","0.25%"],["390.97","564.34","360.65","45535.63","387.69","9795.83","1535.67","566.85","544.53","1757.54","448.80","277.75","616.07","692.41","1500.59","256.56","635.23","703.98","250.13","326.41","465.12","336.70"],["3.59","3.56","6.15","1.66","88.67","460.57","335.79","2007.37","3820.99","-13984.18","1.59","1.52","2.21","3.57","0.73","55.07","250.94","128.70","28.09","3.62","0.20","2.44"],["168.00","165.82","149.12","46375.64","134.80","9625.65","1390.56","288.37","378.41","645.57","181.79","203.62","568.53","642.75","1473.93","222.42","167.31","304.45","117.51","135.56","380.16","232.98"],["234.97","407.73","211.53","319.37","259.31","366.62","211.33","284.89","187.66","1152.33","285.95","111.85","147.87","152.50","272.31","299.55","481.23","430.08","285.49","205.70","119.52","141.13"],["2.39","2.94","2.75","2.42","2.12","2.48","2.31","2.40","3.11","2.46","4.36","4.77","4.49","3.83","2.48","4.07","2.73","3.44","3.46","3.45","1.81","1.90"],["1.98","2.41","2.29","1.86","1.63","1.83","1.79","1.65","2.04","1.80","3.27","3.27","2.81","2.27","1.72","2.92","2.11","2.57","2.64","2.71","1.25","1.44"],["1.93","2.30","2.20","1.80","1.56","1.79","1.73","1.59","1.98","1.69","3.27","3.27","2.80","2.27","1.72","2.92","2.10","2.57","2.64","2.71","1.25","1.44"],["1.33","1.11","0.88","2.18","1.40","3.01","2.27","1.13","1.36","1.19","0.62","1.06","1.25","1.61","0.99","0.70","1.48","0.87","0.81","0.81","2.64","2.44"],["50.26%","41.11%","39.60%","46.40%","49.32%","51.17%","49.59%","48.64%","49.24%","47.13%","37.35%","30.89%","29.90%","37.42%","59.28%","46.67%","42.38%","34.12%","34.00%","45.21%","644.17%","3496841.99%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["180.25\u4e07","407.87\u4e07","102.48\u4e07","-106.20\u4e07","-444.08\u4e07","-909.89\u4e07","115.73\u4e07","599.38\u4e07","590.96\u4e07","490.79\u4e07","1116.97\u4e07","236.71\u4e07"],["-122.34%","-122.71%","-57.93%","-43.74%","-22.79%","-103.19%","14.43%","14.09%","264.37%","156.52%","407.85%","103.24%"],["-2.72\u4e07","268.91\u4e07","-69.07\u4e07","-457.32\u4e07","-663.46\u4e07","-861.08\u4e07","-9.21\u4e07","282.05\u4e07","465.16\u4e07","385.96\u4e07","244.26\u4e07","106.42\u4e07"],["-177.00%","-171.83%","-114.83%","530.50%","-130.32%","-40.81%","-102.83%","-87.52%","-55.91%","400.71%","911.86%","42.93%"],["1.62\u4ebf","1.73\u4ebf","1.61\u4ebf","1.57\u4ebf","1.41\u4ebf","1.35\u4ebf","1.26\u4ebf","1.13\u4ebf","1.05\u4ebf","8458.76\u4e07","7340.47\u4e07","7418.44\u4e07"],["2.00%","15.13%","46.43%","28.16%","64.11%","40.42%","20.82%","18.95%","63.30%","100.18%","90.21%","69.70%"],["0.0500","0.0900","0.0800","0.1200","0.1300","0.0800","0.0900","0.1200","0.1700","0.2700","0.2900","0.2000"],["1.90","1.90","1.89","1.88","1.81","1.75","1.81","1.86","1.88","1.80","1.78","1.59"],["0.70","0.69","0.68","0.60","0.56","0.56","0.58","0.59","0.61","0.78","0.46","0.40"],["0.07","0.07","0.08","0.09","0.08","0.09","0.17","0.20","0.29","0.40","0.45","-0.34"],["0.06","0.12","0.08","0.13","0.17","0.16","0.09","0.0000","-0.03","0.03","0.31","0.15"],["-236.57%","-96.02%","-49.68%","-175.53%","-31.26%","-620.14%","-48.51%","-8.32%","-1.19%","3.48%","29.42%","-23.09%"],["33.73%","34.11%","34.73%","34.91%","34.57%","35.09%","36.33%","37.16%","37.85%","40.19%","39.99%","40.43%"],["-7.37%","4.81%","-3.64%","1.09%","3.33%","-0.43%","2.42%","4.90%","6.88%","19.16%","14.50%","4.14%"],["-31.65%","-127.30%","-52.85%","-46.64%","-10.22%","-116.14%","-2.11%","-3.68%","4.56%","-754.16%","2.76%","8.61%"],["2877.92","2641.68","1091.70","589.89","423.72","1216.48","351.54","291.54","236.41","226.63","231.66","259.74"],["21.67","75.47","74.59","447.04","736.48","170.68","36.74","40.34","50.18","54.00","17.51","54.71"],["2953.94","2678.36","955.11","397.61","204.02","166.06","246.60","128.99","107.91","131.06","152.12","179.94"],["282.47","297.31","250.82","249.02","247.75","1074.51","241.84","184.92","148.06","117.08","109.09","114.46"],["3.98","2.93","2.92","3.15","3.17","3.39","3.72","4.41","10.91","6.85","3.65","4.19"],["3.11","2.17","2.01","2.23","2.37","2.49","2.64","3.01","8.00","5.79","2.83","3.58"],["3.06","2.10","1.95","2.16","2.29","2.48","2.64","3.01","8.00","5.79","2.83","3.58"],["4.08","6.61","4.19","3.24","2.29","4.19","1.10","1.06","1.58","21.33","2.32","1.95"],["57.72%","56.19%","68.88%","56.07%","53.14%","456.52%","40.31%","38.74%","37.44%","105.83%","60.90%","103243.26%"]]}

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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
货币资金(元) 1965.31万 2863.75万 31.37% 报告期内减少了银行借款800万
研发费用(元) 1419.69万 918.20万 54.62% 公司调整战略布局,统筹线上线下,公司积极开发“智慧展览数字平台”,从数据采集、数据管理、数据分析等方面聚焦数据价值,加大数字展会研发投入;继续开展对智慧场馆、智慧展览领域具有前瞻性的技术研发,支付的报告期内研发费用明显增加
应收账款(元) 1396.10万 853.98万 63.48% 报告期内6月底新增合同较上年期末增加较多,这些项目大都6月底验收,尾款于次月收回
合同负债(元) 812.24万 570.15万 42.46% 报告期内预收了下半年项目的货款,另外智慧场馆项目周期较长,有阶段性的预收款
应付账款(元) 715.53万 524.22万 36.49% 应付供应商的各类款项增加
销售费用(元) 349.18万 170.36万 104.97% 一是报告期内,由于公司组织架构的调整,扩招销售人员,且发放的销售奖金较上年也大幅增加,二是公司加大市场营销投入,客户开发维护等方面费用导致销售费用的增加
固定资产合计(元) 296.83万 362.28万 18.07% 按期计提了折旧
无形资产(元) 257.61万 566.73万 54.55% 按期分摊了无形资产
管理费用(元) 254.04万 509.83万 50.17% 公司实行降本增效举措,一方面优化调整内部组织架构,降低管理部门人力成本;另一方面房租以及其他相关运营费用的减少也导致了管理费用的减少
长期待摊费用(元) 46.42万 8169.61 5582.57% 本期新增了一年以上的服务器费用
预付款项(元) 37.32万 82.40万 54.71% 提前支付的房租金额及供应商货款减少
租赁负债(元) 29.40万 44.43万 33.83% 报告期间按期支付各租赁地房租导致租赁负债减少
其他流动资产(元) 26.48万 3254.55 8036.22% 报告期内留抵的进项税额增加
其他流动负债(元) 26.28万 3.40万 673.71% 上期流动负债主要为合同负债对应的暂未缴纳税款,本期合同负债较上年期末增加,导致其他流动负债较上年也随之增加
投资收益(元) 6.84万 -217.62 31534.25% 报告期内公司理财收入
营业外收入(元) 5.80万 982.74 5799.44% 报告期内未支付尾款的供应商注销,导致营业外收入较上年增加
应付职工薪酬(元) 5.03万 22.53万 77.66% 上期期末余额主要为未支付的奖金,报告期内已部分缴纳,本期期末只剩少部分未支付的奖金
财务费用(元) 2.15万 7.86万 72.64% 一是报告期内协定利率提高导致利息收入较上年有所增加,二是报告期内因租赁负债减少导致租赁利息费用有所下降
营业外支出(元) 2138.69 8.11万 97.36% 报告期内无相关违约金支付
信用减值损失(元) -34.38万 -3.52万 876.67% 本期转回坏账金额较去年大幅增加
经营活动产生的现金流量净额(元) -103.40万 61.57万 267.93% 报告期内公司加大研发投入导致支付的其他与经营活动有关的现金较上年大幅增加
筹资活动产生的现金流量净额(元) -751.60万 759.27万 198.99% 本期偿还两次银行短期借款各8,000,000元

资产负债构成

科目 金额
流动资产 4763.65万元
长期投资 2097.43万元
固定资产 209.04万元
其它 1744.30万元
资产总计 8814.42万元
科目 金额
流动负债 2243.18万元
其它 30.54万元
负债总计 2273.72万元

杜邦分析结构图

加权净资产收益率

负债总额

资产总额

所有者权益总额

6540.70万

流动负债

流动资产

非流动资产

净利润

营业收入

货币资金

营业总收入

营业成本

应收账款

总成本

销售费用

管理费用