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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
其他非流动资产(元) 12.20亿 11.34亿 7.65% 客户员工本年度兑换福利的周期加快,进而带来的结算给供应商款项超过了收到的客户福利款项,现金流出,导致整体资金余额下降。同样尚未完成兑换的福利的金额也在同比下降,与其它应付款下降比例趋同
营业收入(元) 11.37亿 10.83亿 4.97% 本期产品结构中自营实物销售收占比增加
营业成本(元) 9.52亿 8.81亿 8.07% 随着营业收入上涨而增加。报告期内毛利率与上年同期下降2.4%,主要是由于实物兑换比例变高,带来毛利率下降
货币资金(元) 6.81亿 9.13亿 25.47% 客户员工本年度兑换福利的周期加快,进而带来的结算给供应商款项超过了收到的客户福利款项,现金流出,导致整体资金余额下降。同样尚未完成兑换的福利的金额也在同比下降,与其它应付款下降比例趋同
销售费用(元) 8681.70万 9661.05万 10.14% 本期销售人员平均人数相比上年同期有所减少,工效联动带来整体薪酬的下降;另一方面,公司加强了费用管控,今年市场相关的营销费用大幅降低,相比去年同期减少522万元
其他应收款合计(元) 6694.83万 4284.82万 56.25% 市场竞争压力加大,越来越多的客户提出授信的要求,并基于员工福利兑换的结果进行结算,这些导致本年末余额相比上年年底余额大幅增加
预付款项(元) 6299.27万 7386.67万 14.72% 公司本年缩短了预付款的周期,加大资金周转率,同时年底消费相较去年有所下降,综合导致本年期末预付账款余额相比去年有所下降
管理费用(元) 5885.76万 6528.48万 9.84% 管理人员平均人数及业绩下降工效联动,而带来的人工成本的减少
研发费用(元) 5399.21万 6193.74万 12.83% 研发人员平均人数相比去年同期下降及业绩下降工效联动,而带来的人工成本的减少
应付职工薪酬(元) 4328.88万 6179.96万 29.95% 本年员工平均人数相比去年同期下降,同时受到本年公司业绩下降的影响,年度奖金按工效联动进行调减,综合导致应付职工薪酬余额大幅下降
其他流动资产(元) 3785.87万 109.27万 3364.75% 预缴税费及待抵扣进项税余额相比去年期末大幅增加
应付账款(元) 3710.41万 5565.80万 33.34% 2024年最后一个月实物商品采购量相比去年同期下降,导致期末应付供应商的款项减少
净利润(元) 3218.60万 4505.10万 28.56% 经济下行,业务毛利下降,税金及附加大幅增加,本期收到的其他收益与利息收入相比去年同期也大幅减少。与此同时公司进行有效的成本控制
使用权资产(元) 926.07万 1768.41万 47.63% 随着租赁到期日的临近而下降
应交税费(元) 868.24万 427.52万 103.09% 税收政策变到带来的应税收入增加,导致期末应交增值税及附加税余额相比上年末增加
营业税金及附加(元) 712.33万 189.39万 276.11% 税收政策的变化带来的公司本年应税收入增加,缴纳增值税增加,导致对应增值税附加税金相比去年同期大幅增加
其他收益(元) 542.23万 988.19万 45.13% 本年度政府的扶持资金收紧
合同负债(元) 240.91万 475.58万 49.35% EAP咨询业务预收客户款项,随着履约义务完成而减少
租赁负债(元) 91.39万 613.69万 85.11% 随着租赁到期日的临近而下降
信用减值损失(元) 75.63万 24.88万 203.97% 期末其他应收款余额上涨,导致预期信用损失增加
筹资活动产生的现金流量净额(元) -3099.87万 -3337.11万 7.11% 公司本期分配的股利及租赁相关支出
财务费用(元) -4943.23万 -5895.09万 16.15% 公司全年大额存单投资的平均余额相比去年同期有所减少,加上银行存款利率下降
投资活动产生的现金流量净额(元) -7128.79万 -1.09亿 34.41% 公司大额定期存单到期不再买入,补充流动资金
经营活动产生的现金流量净额(元) -1.42亿 1.71亿 183.09% 本年客户收款周期变长,同时员工兑换福利的周期加快,进而带来的结算给供应商款项超过了收到的客户福利款项,现金流出,导致经营现金流为负

资产负债构成

科目 金额
流动资产 10.28亿元
无形资产 2488.22万元
固定资产 357.31万元
其它 9.90亿元
资产总计 20.46亿元
科目 金额
流动负债 16.82亿元
其它 198.20万元
负债总计 16.84亿元

杜邦分析结构图

非流动负债

净利润

应收账款

销售费用

管理费用

财务费用