妙音数科

i问董秘
企业号

872610

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,"68.36%","69.24%","43.02%","-554.48%","40.34%","29.68%","-12.21%"],["7997.85\u4e07","5017.14\u4e07","8526.38\u4e07","6308.18\u4e07","1.21\u4ebf","5314.89\u4e07","9492.21\u4e07","7181.14\u4e07","7117.15\u4e07","1.02\u4ebf","9607.93\u4e07","5895.06\u4e07","1.32\u4ebf","2.31\u4ebf","1.55\u4ebf","7972.33\u4e07","1.60\u4ebf","1.97\u4ebf","1.91\u4ebf"],["929.53%","57.55%","-28.27%","104.59%","13.10%","46.62%","-40.19%","48.16%","4.96%","1.59%","28.97%","-44.51%","35.22%","51.35%","18.55%","-12.27%","-3.61%","26.04%","1.17%"],["-0.1600","0.0000","-0.0600","0.0800","0.2000","0.1200","0.0000","0.0300","0.0300","0.0900","0.1300","-0.6200","-0.1800","0.2300","0.0100","-0.6200","0.4700","1.2700","0.9800"],["2.61","2.80","2.85","3.08","3.18","3.30","1.36","2.23","1.44","1.59","2.21","1.96","1.27","5.34","9.67","0.43","13.84","30.59","28.62"],["0.86","0.92","0.84","1.24","1.08","1.40","0.91","0.84","0.91","0.88","-0.0100","2.17","1.53","2.63","11.40","0.60","15.38","28.72","28.72"],["0.66","0.80","0.93","0.78","1.03","0.83","-0.59","0.32","-0.55","-0.37","1.15","-1.23","-1.29","1.59","-2.79","-1.18","-2.56","0.56","-1.40"],["-0.41","-0.03","0.10","0.06","0.25","-0.18","-0.11","0.08","-0.02","0.0000","0.23","-0.02","0.28","0.10","0.69","0.15","0.65","1.96","2.83"],["-227.16%","-72.69%","-2995.71%","-22.97%","14.89%","-5.13%","-21.92%","-22.41%","-18.16%","14.76%","-103.54%","-352.46%","-109.36%","30.29%","-76.62%","-244.49%","-11.08%","15.48%","12.11%"],["-50.59%","32.94%","-1112.20%","41.04%","38.50%","42.29%","34.00%","41.23%","20.81%","39.31%","-3.79%","-11.87%","9.95%","58.16%","-11.62%","11.77%","30.22%","31.77%","27.24%"],["-7.31%","-0.76%","-7.65%","2.30%","2.18%","6.91%","0.47%","1.55%","3.24%","4.35%","5.24%","-33.02%","-13.96%","7.55%","-12.68%","-13.43%","-1.08%","4.26%","3.45%"],["-9.66%","-1.26%","-13.34%","2.28%","3.01%","3.82%","-0.99%","1.45%","1.61%","2.90%","7.42%","-43.64%","-14.21%","6.09%","-18.00%","-18.72%","-1.40%","4.08%","3.08%"],["1146.20","6061.49","778.26","7078.50","870.32","2375.13","786.26","1301.63","324.81","542.82","631.60","2567.47","758.75","768.43","176.42","363.80","242.31","209.51","218.39"],["0.58","0.29","1.99","0.71","1.48","0.74","0.51","0.44","3.51","1.52","0.43","0.19","1.53","0.64","1.95","11.27","0.83","1.36","1.68"],["836.66","4680.79","535.81","7058.53","666.61","1877.03","592.00","948.47","215.32","334.88","622.95","2405.08","717.88","616.69","79.08","120.55","135.34","99.17","100.58"],["356.02","1453.37","396.75","239.66","203.71","498.10","194.26","353.16","109.50","207.94","112.47","162.40","81.75","151.74","97.33","273.39","106.97","110.34","117.81"],["3.14","4.33","4.29","3.84","3.48","3.50","4.29","4.75","2.81","2.94","7.69","1.31","1.98","8.71","1.93","1.80","2.17","2.82","2.17"],["1.45","1.55","1.90","1.97","1.87","1.89","2.02","2.00","1.99","2.12","6.30","0.60","1.04","3.27","1.51","1.60","1.60","2.13","1.78"],["1.45","1.54","1.90","1.97","1.87","1.89","2.02","2.00","1.99","2.12","6.30","0.60","1.04","3.27","1.51","1.60","1.60","2.13","1.78"],["0.88","1.23","1.23","1.21","1.43","1.16","0.56","0.16","0.66","1.94","0.78","1.45","1.05","0.93","0.60","0.34","0.54","0.38","0.55"],["42.88%","39.69%","39.45%","37.58%","38.54%","37.35%","29.83%","40.03%","34.99%","43.85%","31.14%","49.62%","44.01%","32.36%","36.99%","86.05%","35.02%","27.68%","35.54%"]]}

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  • 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) 2.42亿 1.73亿 40.14% 报告期内公司与客户保持长期稳定的合作关系并积极开拓新客户,为客户提供定制化版权产品服务和技术制作服务,随着妙音自有国学平台的建立及国学内容相关AI、VR等新产品的不断推出,妙音国学品牌在行业内认可度增加,公司获得的订单增多,营业收入增加
营业成本(元) 1.57亿 1.15亿 36.32% 报告期内公司营业收入较上年同期增长40.14%,相应的营业成本增加
无形资产(元) 1.27亿 7782.90万 62.85% 妙音国学APP平台继续创新升级迭代,增加功能板块的技术投入和新产品开发上线投入增加
短期借款(元) 8252.20万 4700.00万 75.58% 公司随着业务增长需求,新增了银行短期借款,用于补充公司流动资金
营业利润(元) 5412.58万 3966.57万 36.45% 报告期内客户合作稳定,营业收入较去年同期增加40.14%,且严格控制了成本费用支出,使营业利润有所增加
应收账款(元) 4540.18万 3435.46万 32.16% 报告期内公司营业收入有所增长,为了扩大市场份额,开拓和维护新老客户,适当放宽了信用条件,延长了信用期限,从而导致应收账款增加
筹资活动产生的现金流量净额(元) 3625.15万 1534.00万 136.32% 报告期内为了扩大公司经营,新增了银行流动资金贷款和向实际控制人借款
经营活动产生的现金流量净额(元) 2886.07万 1944.02万 48.46% 报告期公司营业收入增加了40.14%,同时积极追回以前年度及本年度的业务款项,导致了经营活动产生的现金流量净额增加
应交税费(元) 2310.51万 1764.57万 30.94% 报告期内公司业绩明显上升,导致应交企业所得税增加
开发支出(元) 1793.57万 1209.96万 48.23% 公司为了开拓新市场、提高核心竞争力,报告期内加大对研发项目的投入,部分研发项目未完成验收,所以导致开发支出增加
货币资金(元) 1676.56万 443.41万 278.11% 报告期内加强了与客户的沟通与协调,提升了资金回笼的速度和效率,营业收入回款增加
研发费用(元) 1364.33万 392.48万 247.62% 公司为了提升市场领先地位,保持竞争优势,在报告期内加大了新产品的开发,导致研发费用增加
资产减值损失(元) 655.14万 430.75万 52.09% 报告期内部分存货产品因销售策略原因存在短期内未实现销售,按照谨慎原则对其计提了存货跌价准备
其他应付款合计(元) 538.49万 156.66万 243.72% 报告期内公司加大了产品研发的支出和推广支出,向实际控制人借款
使用权资产(元) 302.35万 129.31万 133.82% 本年新签订了房屋租赁合同
合同负债(元) 257.33万 1063.46万 75.80% 报告期内公司将之前计入合同负债的金额确认收入,导致合同负债减少
财务费用(元) 223.16万 157.92万 41.31% 报告期内短期借款增加,相应的利息支出增加
租赁负债(元) 189.86万 69.16万 174.53% 报告期内新签订了房租租赁合同,导致租赁负债增多
销售费用(元) 163.85万 405.67万 59.61% 报告期内公司进行宣传策略优化,精准投放自有平台推广,适度减少了品牌的投放力度,实现资源的高效利用
信用减值损失(元) 122.80万 -127.25万 196.51% 报告期内应收账款较去年同期增加了,所以计提的信用减值损失也随之增加
一年内到期的非流动负债(元) 103.96万 72.40万 43.60% 报告期内新签订了房租租赁合同金额增多导致一年内到期的应付租赁款增加
其他应收款合计(元) 31.47万 12.58万 150.09% 支付房屋租赁的押金导致其他应收款增加
其他流动负债(元) 15.44万 64.81万 76.18% 应付租赁款的支付以及期末将一年内到期的应付租赁款调整至“一年内到期的非流动负债”列示
其他收益(元) 5.84万 40.65万 85.64% 报告期内部分补贴政策审核延期,导致其他收益较上年相比有所减少
营业外支出(元) 4.34万 6.61万 34.35% 报告期内未发生重大营业外支出事项
投资活动产生的现金流量净额(元) -5278.06万 -3272.26万 61.30% 报告期为了满足业务需求,加大了无形资产的投入,导致了公司投资活动产生的现金净流量金额较上年同期有所增加

资产负债构成

科目 金额
流动资产 2.51亿元
无形资产 1.46亿元
固定资产 101.47万元
其它 3916.78万元
资产总计 4.37亿元
科目 金额
流动负债 1.66亿元
其它 249.91万元
负债总计 1.69亿元

杜邦分析结构图

非流动资产

净利润

货币资金

应收账款

销售费用

管理费用