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06.97%"],["177.78\u4e07","174.57\u4e07","-149.31\u4e07","-79.87\u4e07","1056.94\u4e07","228.30\u4e07","-187.75\u4e07","636.93\u4e07","536.98\u4e07","603.71\u4e07","-150.63\u4e07","683.69\u4e07","150.06\u4e07","243.23\u4e07","3.68\u4e07","218.86\u4e07","-599.87\u4e07","280.50\u4e07","1077.47\u4e07","479.34\u4e07","225.04\u4e07","147.35\u4e07","1785.01\u4e07"],["666.99%","8.01%","-404.30%","20.54%","121.82%","24.40%","16.18%","6.26%","12.56%","152.21%","43.85%","18.02%","1200.63%","-24.36%","51.28%","116.41%","-223.81%","-111.06%",false,"-344.58%","391.99%","220.05%","-50.08%"],["1964.28\u4e07","1719.21\u4e07","4008.17\u4e07","1.05\u4ebf","3467.30\u4e07","1547.42\u4e07","600.10\u4e07","7096.06\u4e07","5307.02\u4e07","1883.04\u4e07","1345.19\u4e07","9188.72\u4e07","9037.17\u4e07","7861.50\u4e07","8628.71\u4e07","2791.88\u4e07","4452.89\u4e07","3777.51\u4e07","4565.77\u4e07","3595.43\u4e07","173.25\u4e07","2.79\u4ebf","3035.32\u4e07"],["-20.24%","64.54%","-16.23%",false,"4.06%","10.44%","474.07%","-10.04%","-7.18%","8709.06%","1463.68%","89.52%","103.29%","70.89%","18.48%","173.05%","-27.76%","-20.24%",false,"125.67%","-1198.76%","33.30%","-74.21%"],["0.0900","0.0400","0.0500","-0.0600","0.1200","0.1500","-0.3100","0.2200","0.1600","0.1900","-0.0300","0.1200","0.1000","0.0600","0.0300","0.1000","-0.1100","0.0600","0.1000","0.1200","0.0600","-0.0100","-0.0100"],["0.89","0.77","1.77","0.90","0.99","1.48","0.76","2.30","2.39","1.08","0.63","1.81","1.73","1.45","0.94","2.77","2.59","3.09","2.85","3.00","1.41","2.22","2.48"],["0.22","0.48","0.68","0.76","0.44","0.74","0.49","0.29","0.56","0.37","0.22","0.29","0.51","0.52","0.85","1.64","1.47","1.59","1.45","1.47","0.03","0.32","0.68"],["-0.41","-0.82","-0.03","-0.93","-0.96","-0.51","-0.82","1.02","0.67","-0.32","-0.43","0.37","0.05","-0.14","-0.99","0.04","0.03","0.56","0.32","0.44","0.54","0.84","0.69"],["0.19","0.04","0.12","0.0000","0.05","0.46","0.11","0.17","0.13","0.25","-0.03","0.12","-0.21","0.15","-0.05","0.15","0.06","0.18","0.12","-0.18","0.34","-0.98","0.16"],["130.34%","-22.76%","510.39%","-0.15%","9.56%","16.75%","-259.07%","23.75%","11.98%","2.81%","-8.20%","16.33%","-737.86%","15.59%","5.42%","13.51%","-97.07%","-11.63%","13.74%","20.32%","-6.92%","0.69%","-2.41%"],["-212.03%","39.25%","25.96%","-14.77%","33.23%","33.97%","42.40%","35.40%","33.26%","19.97%","28.91%","43.20%","33.25%","37.31%","31.15%","41.15%","45.12%","34.31%","45.16%","38.81%","19.39%","-13.39%","21.33%"],["6.97%","15.53%","-2.38%","-37.23%","3.61%","-3.30%","-1.30%","8.13%","4.66%","-5.18%","1.50%","0.51%","2.21%","2.79%","0.19%","3.01%","-5.14%","0.49%",false,"6.59%","2.17%",false,"-0.55%"],["6.85%","3.03%","-4.58%","-60.22%","-22.67%","-0.62%","-2.76%","22.97%","5.13%","4.42%","-0.74%","1.53%","2.02%","1.54%","-0.20%","2.62%","-6.27%","0.59%",false,"9.43%","4.72%","4.15%","-0.62%"],["426.50","10994.35","3080.85","6.73","210.54","35.39","73.05","88.38","96.55","141.51","1384.17","1024.75","1089.07","78.95","102.55","545.68","631.23","506.94","371.98","357.41","150.66","4.50","261.54"],["0.71","270.54","1.82",null,"0.76","4.18",null,"368.94","275.37","1599.20","2220.16","109.65","81.73",null,null,"1.18","2.15","16.41",null,"430.62","1.62",null,"0.22"],["127.22","19285.87","4635.01",null,"131.02","27.56","140.70","12.35","12.07","67.27","104.50","5.00","1.10","1.30",null,"342.50","587.02","506.94","243.54","282.51","111.73",null,"219.93"],["357.11","1351.41","183.97","6.73","123.20","7.83","2.69","80.14","89.30","93.46","1305.80","1022.25","1088.85","78.30","102.55","288.80","154.75",null,"128.43","145.53","66.86","4.50","41.61"],["7.82","27.43","10.46","5.09","3.33","21.90","5.31","6.72","26.73","7.97","22.59","32.88","48.94","13.56","97.44","32.23","9.53","22.97","14.88","4.41","19.59","1.31","1.80"],["7.18","23.37","8.63","4.72","3.05","21.26","5.25","6.63","26.55","7.67","20.42","30.38","45.03","11.55","83.98","27.71","7.62","18.53","10.73","3.61","10.69","1.30","1.12"],["7.17","23.37","8.63","4.72","3.02","21.26","5.25","6.53","26.54","7.67","20.42","30.38","45.03","11.55","83.98","27.71","7.62","18.53","10.73","3.61","10.69","1.30","0.99"],["0.60","0.31","0.27","1.68","0.92","0.44","0.79","0.50","0.39","4.62","0.78","1.14","0.52","0.39","0.09","0.25","0.34","0.62","0.26","0.50","0.20","5.46","1.17"],["118.44%","159.14%","89.56%","41.48%","39.34%","24.31%","33.61%","30.65%","26.01%","52.56%","69.47%","36.31%","28.23%","25.51%","7.86%","17.30%","22.41%","28.94%","18.84%","27.15%","14.39%","81.67%","50.81%"]]}

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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
应收账款(元) 1.63亿 1.10亿 47.82% 报告期内公司收入增加
营业收入(元) 1.30亿 1.07亿 21.47% 报告期内,公司优化了营销策略,包括改进产品定位、加强品牌宣传、提升客户服务质量等,从而提高了市场知名度和竞争力,吸引了更多客户
营业成本(元) 8277.17万 7129.32万 16.10% 报告期内,成本与收入的变动通常呈现正相关关系,随着收入的增加,相应的营业成本也会有所上升
货币资金(元) 6699.09万 8150.92万 17.81% 公司本年项目增多,公司在报告期内加大了对经营活动的投入,导致货币资金支出增加
研发费用(元) 1649.24万 707.92万 132.97% (1)企业为了保持市场竞争优势,更新换代自身的技术与产品。大量的研发投入,包括新技术的开发、产品的测试与调整等,从而导致研发费用的显著增加。(2)公司正在加强研发团队或扩大研发规模,以提升研发能力和效率,扩大市场份额
销售费用(元) 538.38万 390.38万 37.91% (1)公司加大了市场推广力度,提升品牌知名度和市场占有率,导致了销售费用的上涨。(2)为了拓展业务,公司扩大了销售区域,增加了新的客户群体
递延所得税资产(元) 256.08万 221.60万 15.56% 公司括大了销售规模,导致应收账款相应增加,相应计提坏账准备增加导致递延所得税资产增加
管理费用(元) 245.57万 191.03万 28.55% 管理人员分摊的房屋面积占比增加,管理相关的房租支出增加
信用减值损失(元) 231.05万 327.69万 29.49% 公司括大了销售规模,导致应收账款相应增加,相应计提坏账准备增加
预付款项(元) 222.95万 2106.46万 89.42% 项目落地启动,预付款已转化为运营成本
应付账款(元) 145.64万 683.36万 78.69% 上年度供应商代理费已在本期结算
财务费用(元) 143.93万 54.88万 162.24% 本年银行贷款增加,相应财务费用利息支出增加
应付职工薪酬(元) 76.82万 48.43万 58.64% 公司规模的扩大,相应的职工薪酬增加
其他应收款合计(元) 35.53万 55.01万 35.41% 项目备用金归还
营业税金及附加(元) 4.88万 8530.39 471.65% 报告期内,缴纳增值税增加导致相应的附加税增加
所得税费用(元) 4.69万 328.50万 98.57% 公司本年增加研发支出,加计抵减扣除
营业外收入(元) 3.11万 3676.53 745.53% 本报告周期内,公司收到部分退回款项
其他收益(元) 1019.80 250.68万 99.96% 本报告周期未收到政府补助
筹资活动产生的现金流量净额(元) -209.60万 5556.19万 103.77% 报告期内减少对外部融资
经营活动产生的现金流量净额(元) -1242.22万 -3593.18万 65.43% 相较于上年同期已有好转,主要得益于去年公司已提前预付了部分项目的费用,从而在今年报告期内减少了相应的现金流出,有效缓解了现金流压力

资产负债构成

科目 金额
流动资产 2.52亿元
无形资产 308.40万元
固定资产 58.16万元
其它 839.88万元
资产总计 2.64亿元
科目 金额
流动负债 1.30亿元
其它 303.10万元
负债总计 1.33亿元

杜邦分析结构图

加权净资产收益率

负债总额

所有者权益总额

流动负债

非流动资产

净利润

货币资金

销售费用

管理费用