风云科技

i问董秘
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836460

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基本每股指标
主要指标
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  • 扣非净利润同比增长率
  • 营业总收入
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  • 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) 1.77亿 9731.54万 81.93% “临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,因此营业收入增幅较大
营业成本(元) 1.40亿 7027.96万 99.20% “临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,相应的项目成本结转至营业成本
应收账款(元) 9086.52万 6624.02万 37.18% “临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,该项目在报告期末应收款余额41,761,012.36元
存货(元) 4751.27万 1.26亿 62.16% 公司“临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,该项目的工程施工成本结转到主营业务成本
合同资产(元) 3416.49万 1897.77万 80.03% 公司系“临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,该项目在报告期末合同资产余额16,500,000.00元
合同负债(元) 3174.20万 1.05亿 69.89% 公司“临沂市东方商都展览馆布展”项目在报告期内取得竣工验收并确认收入,该项目的预收款减少
营业利润(元) 1724.30万 685.77万 151.44% 报告期营业收入增加。其中净利润增幅较少,系本期利润总额增加计提所得税费用
利润总额(元) 1723.83万 702.24万 145.48% 报告期营业收入增加。其中净利润增幅较少,系本期利润总额增加计提所得税费用
净利润(元) 1254.49万 755.03万 66.15% 报告期营业收入增加。其中净利润增幅较少,系本期利润总额增加计提所得税费用
货币资金(元) 602.99万 1535.72万 60.74% 公司的数字展示及系统集成服务业务客户多为地方政府、国企、上市公司,内部审批流程长,回款进度较慢,且数字展示及系统集成服务项目在执行前期需要垫付一定的资金进行施工
所得税费用(元) 469.35万 -52.80万 988.98% 报告期利润总额增长计提的当期所得税金额较上年同期增加2,329,511.13元,且递延所得税较上年同期增加2,891,927.83元
研发费用(元) 287.83万 175.45万 64.05% 报告期较上年同期委外研发费用增加1,274,387.35元
资产减值损失(元) 271.70万 150.76万 80.22% 报告期末合同资产余额较上年期末相较增加15,187,240.18元,以及部分合同资产账龄延长,计提的减值准备增加
信用减值损失(元) 221.96万 167.48万 32.53% 报告期末应收账款余额较上年期末增加24,625,012.08元,以及部分应收款账龄延长,计提的减值准备增加
应交税费(元) 219.64万 29.92万 634.19% 公司报告期末应交企业所得税较上年期末增加2,106,195.70元
使用权资产(元) 153.67万 47.79万 221.55% 子公司厦门风云智慧空间营造有限公司办公室续租,租赁期从2024年5月1日起至2029年4月30日,月租金30,951.90元,该租赁合同报告期末使用权资产账面净值1,513,909.31元
应付职工薪酬(元) 139.87万 489.79万 71.44% 上年期末应付职工薪酬包含了预提的2023年度员工的各项奖金、在本报告期内完成支付
其他应付款合计(元) 134.69万 224.65万 40.04% 上期末公司代收福影通(福建)文化发展有限公司的政府补助款30万、中国教育发展基金会的捐赠款50万在报告期支付
租赁负债(元) 123.92万 10.31万 1101.85% 报告期子公司厦门风云智慧空间营造有限公司办公室续租,租赁期从2024年5月1日起至2029年4月30日,月租金30,951.90元,该租赁合同报告期末租赁负债账面净值1,490,077.47元
其他收益(元) 69.28万 34.54万 100.59% 在报告期内收到支持企业加大研发投入(2023年)补助款409,600.00元
其他流动资产(元) 35.47万 118.26万 70.00% 报告期末待抵扣进项税相较上年期末减少328,660.75元、待认证进项税较上年期末减少280,106.97元
营业税金及附加(元) 31.61万 47.51万 33.46% 本报告期应交增值税减少,导致城市维护建设税、教育费附加、地方教育费附加税较去年同期减少137,517.37元
无形资产(元) 22.23万 16.36万 35.93% 公司报告期购买项目管理系统软件59,160.00元
营业外支出(元) 4690.47 2.27万 79.33% 上年同期确认了违约金支出22,200.00元
营业外收入(元) 0.13 18.74万 100.00% 报告期未取得营业外收入
投资活动产生的现金流量净额(元) -5.94万 31.38万 118.91% 上年同期处置子公司及其他营业单位收到的现金净额较报告期增加
筹资活动产生的现金流量净额(元) -70.31万 -1032.30万 93.19% 报告期取得借款收到的现金流入较上年同期减少14,150,000.00元,偿还债务支付的现金流出较上年同期减少-23,230,000.00元。上述两项筹资现金流净额报告期较上期同期增加9,080,000.00元
经营活动产生的现金流量净额(元) -969.18万 1259.89万 176.93% 报告期销售商品、提供劳务收到的现金流入较上年同期减少98,693,177.95元,购买商品、接受劳务支付的现金流出较上年同期减少77,411,082.61元。上述两项经营现金流净额报告期较上年期同期减少21,282,095.34元

资产负债构成

科目 金额
流动资产 1.86亿元
固定资产 291.56万元
长期投资 49.69万元
无形资产 17.88万元
其它 4481.86万元
资产总计 2.34亿元
科目 金额
流动负债 1.67亿元
长期借款 30.97万元
其它 410.50万元
负债总计 1.72亿元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

货币资金

应收账款

销售费用

管理费用