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  • 净利润
  • 基本每股收益
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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) 7292.45万 8012.21万 8.98% 信息技术及数据服务业务在报告期末有部分项目尚未完成项目验收,金额约700万元,报告期内营收规模与上年同期基本持平。毛利水平有小幅提升,营业成本略有下降。本期因公司进一步加强了项目管理、重视成本管控及项目过程管理,营业成本略有下降
营业成本(元) 4988.47万 5695.89万 12.42% 信息技术及数据服务业务在报告期末有部分项目尚未完成项目验收,金额约700万元,报告期内营收规模与上年同期基本持平。毛利水平有小幅提升,营业成本略有下降。本期因公司进一步加强了项目管理、重视成本管控及项目过程管理,营业成本略有下降
经营活动产生的现金流量净额(元) 1425.88万 -967.39万 247.39% 上年四季度完成的项目在报告期内集中回款,公司下半年的业务量明显高于上半年,从而影响报告期内经营活动产生的现金流大幅增加
净利润(元) 1209.66万 1196.91万 1.07% 信息技术及数据服务类、媒体投放类业务毛利率较上年同期有小幅增长,公司盈利能力略有提升
资本公积(元) 883.51万 88.44万 898.96% 报告期内公司完成股票定向发行,产生股本溢价
预付款项(元) 797.06万 487.90万 63.37% 本期品牌媒介资源采买类项目及云服务器采购等较上期末有所增加
存货(元) 675.69万 30.19万 2137.92% 截至报告期末正在执行中尚未完成的项目履约成本较上期末有大幅增加
长期借款(元) 448.00万 1040.00万 56.92% 报告期内公司归还了600万元银行借款
应交税费(元) 301.03万 536.27万 43.87% 报告期内应交企业所得税较上期末有所减少
其他应收款合计(元) 275.50万 195.04万 41.26% 本期投标保证金和履约保证金较上期末有所增加
筹资活动产生的现金流量净额(元) 261.41万 880.36万 70.31% 报告期内归还借款形成净流出约710万元、偿还利息及支付筹资费用约27万元、定向增发筹资资金约1000万元,综合产生流入净额约260万元。
一年内到期的非流动负债(元) 223.39万 360.64万 38.06% 本期内归还了部分长期借款导致一年内到期的长期借款减少
合同负债(元) 212.75万 117.62万 80.87% 本期预收客户的款项较上期末增加
租赁负债(元) 128.36万 186.41万 31.14% 办公场地租赁期限即将届满,租赁负债金额逐期减少
其他应付款合计(元) 47.77万 83.53万 42.81% 本期支付了上期末的部分个人及单位往来款项
长期待摊费用(元) 38.07万 58.14万 34.53% 本期无新增待摊费用,前期待摊费用按照既定期限消耗减少
投资收益(元) 36.31万 26.87万 35.12% 本期购买的理财产品较上期有增加
其他流动资产(元) 31.41万 11.21万 180.14% 本期待抵扣进项税额较上期末有所增加
递延所得税资产(元) 30.49万 45.70万 33.27% 计提坏账和租赁办公场地影响的递延所得税资产较上期末减少
营业税金及附加(元) 20.69万 8.35万 147.72% 本期缴纳的城建税及教育费附加较上期有增加
营业外支出(元) 14.23万 3625.81 3824.63% 公司积极践行企业社会责任,本期发生对外捐赠
财务费用(元) 9.69万 18.92万 48.80% 本期归还了部分银行借款,借款余额较上年减少,同时银行下调了贷款利率,存量借款的利息费用同比下降
其他收益(元) 9.57万 71.95万 86.69% 本期政府补助较上期减少
投资活动产生的现金流量净额(元) 6.59万 -99.82万 106.60% 公司购买固定资产合计约30万元、收回理财产品的投资收益净流入约36万元
营业外收入(元) 0.10 4.44 97.75% 本期基本无发生营业外收入
信用减值损失(元) -48.65万 70.49万 169.02% 本期末应收账款余额较上期末减少,信用减值损失较上期也同比例减少

资产负债构成

科目 金额
流动资产 1.49亿元
固定资产 1707.79万元
其它 313.02万元
资产总计 1.69亿元
科目 金额
流动负债 2535.83万元
长期借款 448.00万元
其它 128.36万元
负债总计 3112.19万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

非流动资产

货币资金

营业成本

应收账款

销售费用

管理费用