创思立信

i问董秘
企业号

873104

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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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
投资活动产生的现金流量净额(元) 2435.19万 -1601.43万 252.06% 公司于2024年底购买的理财产品与2025年上半年购买的理财均在2025年上半年赎回
经营活动产生的现金流量净额(元) 1253.50万 1196.82万 4.74% 上半年经营业绩同比增加
应交税费(元) 821.07万 1257.30万 34.70% 公司本期缴纳了年度企业所得税及增值税
其他流动资产(元) 759.68万 440.58万 72.43% 本期合并范围内子公司之间关联交易相关待确认进项税增加
交易性金融资产(元) 375.20万 2600.43万 85.57% 公司期末时点尚未赎回的理财产品较上期减少
其他应收款合计(元) 222.87万 64.16万 247.36% 本期处置子公司造成的应收股权转让款项增加
其他收益(元) 175.13万 32.04万 446.59% 本期收到政府补助的离岸补贴和招商补贴增加
预付款项(元) 163.36万 47.18万 246.27% 公司预付行业主题展会、中介服务费、软硬件设备采购及房租物业费等款项增加
其他应付款合计(元) 142.28万 385.29万 63.07% 本期支付了上年期末挂账的预提中介费用造成本期期末的减少
租赁负债(元) 122.46万 240.52万 49.09% 本期正常支付租金导致剩余付款金额持续减少
投资收益(元) 88.26万 297.63万 70.35% 债务重组确认对价的收益,本期系处置子公司股权收益
营业外支出(元) 63.65万 14.66万 334.17% 本期补缴以前年度税款产生的滞纳金增加
一年内到期的非流动资产(元) 58.17万 3.63万 1501.00% 本期一年内即将到期的房租押金增加
长期应收款(元) 54.39万 125.93万 56.81% 本期调至一年内即将到期的房租押金
营业税金及附加(元) 48.84万 35.40万 37.95% 本期缴纳增值税增加导致附加税费增加
信用减值损失(元) 29.04万 77.86万 62.71% 公司收回长账龄应收款以及应收账款余额同比减少
财务费用(元) 11.81万 81.15万 85.45% 本期购买定活互转产品导致利息收入增加
筹资活动产生的现金流量净额(元) -1943.99万 -218.17万 791.04% 公司在2025年上半年实施了对2024年度的权益分派

资产负债构成

科目 金额
流动资产 2.72亿元
无形资产 42.08万元
其它 3185.65万元
资产总计 3.05亿元
科目 金额
流动负债 4359.56万元
其它 637.39万元
负债总计 4996.95万元

杜邦分析结构图