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873462

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529.96%","-128.33%","-40.67%","-193.64%","-87.41%"],["1.76\u4ebf","1.62\u4ebf","1.57\u4ebf","1.42\u4ebf","1.35\u4ebf","1.26\u4ebf","1.13\u4ebf"],["14.88%","46.63%","28.16%","63.77%","40.55%","20.64%","18.84%"],["0.1000","0.0800","0.1200","0.1400","0.0800","0.0800","0.1200"],["1.95","1.92","1.91","1.83","1.76","1.81","1.86"],["0.74","0.72","0.65","0.56","0.56","0.58","0.59"],["0.06","0.06","0.08","0.08","0.09","0.17","0.20"],["0.12","0.09","0.13","0.18","0.16","0.09","0.0000"],["-90.26%","-35.75%","-174.61%","-31.18%","-619.95%","-48.58%","-8.26%"],["33.99%","34.66%","34.85%","34.58%","35.13%","36.23%","37.13%"],["0.25%","-3.74%","1.04%","3.30%","-0.48%","2.21%","4.99%"],["-125.53%","-55.75%","-46.41%","-10.06%","-115.85%","-2.47%","-3.55%"],["2616.64","1090.44","589.27","423.36","1214.88","351.13","292.21"],["74.59","74.45","446.23","735.21","170.39","36.69","40.34"],["2648.58","953.78","397.12","203.88","165.93","246.26","128.99"],["294.82","250.56","248.73","247.47","1072.98","241.18","185.60"],["2.92","2.94","3.88","4.36","3.57","5.72","4.44"],["2.16","2.02","2.69","3.31","2.65","4.62","3.05"],["2.09","1.95","2.61","3.23","2.64","4.62","3.04"],["6.58","4.18","3.23","2.28","4.18","1.10","1.05"],["56.37%","68.73%","55.95%","53.00%","46.31%","40.20%","38.65%"]]}

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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
资产总计(元) 10.21亿 5.21亿 95.96% 报告期内公司货币资金、应收票据、应收账款等(参考上述相关科目变动原因)占总资产比重较大的流动资产增加
营业收入(元) 6.77亿 4.81亿 40.64% 公司在报告期内大力拓展新业务的同时加快对已承做业务的交付效率,不断优化运营流程,使营业收入和营业成本较上年同期均大幅增加
应收账款(元) 5.13亿 2.96亿 73.39% 报告期内公司业务规模扩张,为获得更多竞争优势,加深了与战略客户的合作,公司大部分客户为国有企业及政府机关,信用条件良好,为加深与此部分客户的合作关系公司采取相较宽松的信用政策;报告期内受宏观经济环境影响,钢铁行业客户现金流相对较紧张,与公司同处钢铁产业链中的相关行业亦受到不同程度上的影响,无法及时支付货款。综上所述,报告期内公司应收账款增加。受到上述因素影响,2023年下半年部分客户更倾向于采用银行承兑汇票支付项目款,导致公司应收票据增加
营业成本(元) 4.42亿 3.15亿 40.20% 公司在报告期内大力拓展新业务的同时加快对已承做业务的交付效率,不断优化运营流程,使营业收入和营业成本较上年同期均大幅增加
资本公积(元) 4.18亿 5653.00万 639.78% 报告期内公司完成定向发行股票
筹资活动产生的现金流量净额(元) 3.46亿 886.46万 3806.18% 本报告期内公司通过股票定向发行收到39,390.00万元募集资金,导致筹资活动现金流量净额大幅增加
货币资金(元) 2.77亿 8862.86万 212.00% 报告期内公司通过股票定向发行募集资金合计39,390.00万元,货币资金因此增加
应付账款(元) 2.41亿 1.52亿 58.55% 公司在报告期内业务量增长导致采购规模随之扩大,同时部分供应商向公司提供较为宽松的信用政策,造成公司应付账款余额上升
应收票据(元) 1.04亿 1381.90万 650.03% 报告期内公司业务规模扩张,为获得更多竞争优势,加深了与战略客户的合作,公司大部分客户为国有企业及政府机关,信用条件良好,为加深与此部分客户的合作关系公司采取相较宽松的信用政策;报告期内受宏观经济环境影响,钢铁行业客户现金流相对较紧张,与公司同处钢铁产业链中的相关行业亦受到不同程度上的影响,无法及时支付货款。综上所述,报告期内公司应收账款增加。受到上述因素影响,2023年下半年部分客户更倾向于采用银行承兑汇票支付项目款,导致公司应收票据增加
股本(元) 8530.00万 5500.00万 55.09% 报告期内公司完成定向发行股票
管理费用(元) 6784.48万 3962.87万 71.20% 随着公司业务规模的扩大,相应的职工薪酬、租赁费、办公费、水电物业费等日常开支随之增长
净利润(元) 4066.74万 1970.47万 106.38% 公司在本报告期内产生的占营业总成本比重较大的销售费用、管理费用和研发费用中,除管理费用因公司业务规模的扩大而增长较快外,其余费用的增长比例均小于营业收入的增长比例,报告期内销售费用和研发费用较去年分别增长13.84%和19.69%。同时,随着公司业务规模及社会影响力的扩大,报告期内取得的补助金额较上年增加,占营业收入比重较大的其他收益增长较快,达到98.47%
营业利润(元) 4039.79万 1947.41万 107.44% 公司在本报告期内产生的占营业总成本比重较大的销售费用、管理费用和研发费用中,除管理费用因公司业务规模的扩大而增长较快外,其余费用的增长比例均小于营业收入的增长比例,报告期内销售费用和研发费用较去年分别增长13.84%和19.69%。同时,随着公司业务规模及社会影响力的扩大,报告期内取得的补助金额较上年增加,占营业收入比重较大的其他收益增长较快,达到98.47%
利润总额(元) 4037.49万 1957.32万 106.28% 公司在本报告期内产生的占营业总成本比重较大的销售费用、管理费用和研发费用中,除管理费用因公司业务规模的扩大而增长较快外,其余费用的增长比例均小于营业收入的增长比例,报告期内销售费用和研发费用较去年分别增长13.84%和19.69%。同时,随着公司业务规模及社会影响力的扩大,报告期内取得的补助金额较上年增加,占营业收入比重较大的其他收益增长较快,达到98.47%
预付款项(元) 2429.83万 1856.82万 30.86% 报告期内公司业务量增长,营业收入较上期增长40.64%,为保证项目顺利进行,需要提前垫付部分项目采购款项,造成公司预付款项增加
应交税费(元) 1732.86万 669.68万 158.76% 2023年公司业务规模扩大,导致应交增值税增加
其他收益(元) 1320.85万 665.52万 98.47% 随着公司业务规模及社会影响力的扩大,报告期内取得的补助金额较上年增加,其中基于区块链的钢铁行业供应链关键技术研究及平台应用项目补助增加200万元、战略性新兴产业发展专项资金补助增加180万元、围绕低碳炼钢场景的工业互联网关键技术研究及平台应用示范补助增加约130万元、国家第三批专精特新重点小巨人补助增加约200万元
应付职工薪酬(元) 974.78万 257.97万 277.87% 控股子公司唐山惠唐物联科技有限公司和公司舞钢分公司在报告期末计提12月份工资后,因管理原因未在当年完成发放,导致应付职工薪酬余额增加
租赁负债(元) 930.55万 694.52万 33.98% 报告期内公司新设子、分公司从而增加租赁办公场所
信用减值损失(元) 865.56万 239.60万 261.25% 2023年受宏观经济环境影响,钢铁行业客户现金流较往年相对较紧张,公司在报告期内对部分未在信用期内兑付的应收账款计提坏账;公司在本报告期内所得税费用为-292,449.60元,较上年减少122.29%,主要原因在于对应收账款计提坏账损失,确认递延所得税资产
盈余公积(元) 641.10万 363.81万 76.22% 报告期内公司提取法定盈余公积
应收款项融资(元) 419.44万 774.47万 45.84% 公司将持有的信用级别较高的银行开具的银行承兑汇票重分类为应收款项融资所致,该变动不具有业务相关性。(信用级别较高的银行指6家大型商业银行和9家全国性上市股份制商业银行
递延所得税资产(元) 413.73万 254.78万 62.39% 报告期内公司确认新增坏账损失、租赁负债导致递延所得税资产增加
营业税金及附加(元) 383.08万 214.87万 78.29% 2023年公司业务规模扩大,导致税金及附加增加
其他流动负债(元) 330.60万 172.18万 92.01% 其他流动负债包含待转销项税额和已背书未到期应收票据(信用级别一般的银行票据),信用级别一般的银行票据的到期或减少导致其他流动负债增加
应付票据(元) 284.30万 1788.03万 84.10% 公司在报告期内通过股票定向发行募集资金后支付了银行承兑汇票兑付款
其他应收款合计(元) 231.60万 1004.39万 76.94% 公司其他应收款主要构成为投标保证金等,报告期内公司投标保证金回收及时,其他应收款较上年期末减少
财务费用(元) 137.36万 91.94万 49.41% 公司业务规模扩大与研发投入增加使公司的资金需求增加,报告期内股票定向发行募集资金到账前,公司为补充流动资金较去年同期新增部分银行贷款,造成利息费用上涨,目前公司已偿还该部分银行贷款
其他流动资产(元) 85.30万 6.14万 1289.05% 公司待抵扣进项税额,报告期内公司对于供应商进项税发票进行专门、及时的催收,收到的进项税发票较上年同期增加,形成增值税留抵税额,重分类至其他流动资产
营业外支出(元) 3.02万 71.25 42244.13% 公司在2022年向部分供应商收取准入验证费和软件测试费,而报告期内几乎不再产生此类业务收入;公司在本报告期内营业外支出为30,170.19元,较上年同期增加42,244.13%,主要因为税务局重新认定子公司惠唐物联2022年不享有进项税加计抵减政策导致补缴2022年税款及滞纳金
营业外收入(元) 7183.84 9.92万 92.76% 公司在2022年向部分供应商收取准入验证费和软件测试费,而报告期内几乎不再产生此类业务收入;公司在本报告期内营业外支出为30,170.19元,较上年同期增加42,244.13%,主要因为税务局重新认定子公司惠唐物联2022年不享有进项税加计抵减政策导致补缴2022年税款及滞纳金
所得税费用(元) -29.24万 -13.16万 122.29% 2023年受宏观经济环境影响,钢铁行业客户现金流较往年相对较紧张,公司在报告期内对部分未在信用期内兑付的应收账款计提坏账;公司在本报告期内所得税费用为-292,449.60元,较上年减少122.29%,主要原因在于对应收账款计提坏账损失,确认递延所得税资产
投资活动产生的现金流量净额(元) -259.31万 -894.35万 71.01% 上年度公司购买固定资产、无形资产、其他长期资产导致投资活动现金流量流出较大,本报告期内发生相关投资活动的现金流出较小
经营活动产生的现金流量净额(元) -1.49亿 -498.32万 2881.09% 公司业务规模的扩大造成了更多的经营性开支,同时由于业务及客户特性,公司部分客户回款周期相对较长,造成应收账款持续增加,经营性现金流量净额降低

资产负债构成

科目 金额
流动资产 9.86亿元
固定资产 568.70万元
无形资产 26.94万元
其它 2972.66万元
资产总计 10.21亿元
科目 金额
流动负债 3.90亿元
其它 2620.64万元
负债总计 4.17亿元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

货币资金

销售费用

管理费用