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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31"],["-181.24\u4e07","320.07\u4e07","-182.89\u4e07","539.86\u4e07","1579.75\u4e07","68.95\u4e07","292.40\u4e07","614.79\u4e07","641.54\u4e07","-75.50\u4e07","-161.23\u4e07","839.42\u4e07","491.79\u4e07"],["-47.22%","-155.28%","-1972.66%","-35.17%","28.06%","-21.83%","2557.56%","-119.51%","-33180.82%","-76.80%","-83.30%","-5788.86%","-201.53%"],["-241.52\u4e07","184.23\u4e07","-240.02\u4e07","425.98\u4e07","1820.92\u4e07","-11.30\u4e07","85.71\u4e07","304.64\u4e07","577.59\u4e07","-160.83\u4e07","-143.92\u4e07","613.99\u4e07","328.69\u4e07"],["-41.47%","-639.20%","-1059.92%","-40.16%","343.47%","-16.42%","3203.54%","-1145.86%","654.29%","-515.14%","-145.68%","-209.49%","-282.86%"],["4003.78\u4e07","1.06\u4ebf","3815.32\u4e07","1.06\u4ebf","1.23\u4ebf","3801.21\u4e07","3968.18\u4e07","9830.31\u4e07","1.03\u4ebf","3387.03\u4e07","2215.23\u4e07","9141.48\u4e07","7670.28\u4e07"],["4.98%","6.92%","22.20%","11.58%","18.03%","21.43%","180.88%","13.22%","29.58%","17.12%","11.50%","20.51%","12.66%"],["-0.0500","0.0500","-0.0500","0.1000","0.1800","-0.0200","0.0500","0.0800","0.1300","-0.0400","-0.0700","0.1900","0.2000"],["1.83","1.95","1.80","1.99","4.38","1.81","4.25","1.92","3.80","1.82","3.74","1.98","1.85"],["0.68","0.69","0.67","0.69","1.66","0.63","1.47","0.60","1.57","0.59","1.49","0.59","0.58"],["0.03","0.13","0.02","0.13","1.48","0.08","1.55","0.21","0.97","0.12","1.13","0.28","0.14"],["-0.16","0.0100","-0.22","0.14","-0.23","-0.14","-0.14","0.0100","-0.40","-0.22","-0.24","0.19","0.28"],["-48.34%","-309.98%","-79.76%","-130.56%","5.89%","-35.97%","-15.14%","-55.06%","-1.48%","-162.18%","-746.83%","-282.73%","-84.74%"],["44.28%","32.88%","46.04%","44.85%","48.59%","47.20%","50.48%","47.02%","49.54%","30.31%","48.70%","49.69%","47.14%"],["-8.29%","-7.69%","-10.82%","-11.06%","6.19%","-6.97%","1.12%","-5.70%","14.53%","-6.84%","-2.45%","4.98%","-15.51%"],["-14.19%","-87.65%","-14.03%","-35.82%","4.64%","-23.75%","0.91%","-127.16%","8.42%","-12.45%","-2.44%","-3.09%","-20.93%"],["627.13","1377.15","3826.87","536.14","405.00","697.90","737.13","395.55","500.42","887.83","10573.30","488.01","476.73"],["6.88","19.51","6.76","15.29","17.29","7.25","3.65","17.89","6.44","59.87","2.76","16.39","17.36"],["274.82","173.13","893.70","165.31","139.17","328.61","224.41","199.22","245.83","276.04","1100.33","159.54","159.90"],["385.34","1229.32","3082.38","393.63","265.82","406.59","539.12","224.44","265.77","652.26","9546.33","352.53","343.36"],["3.53","3.53","4.56","3.80","5.10","4.06","5.93","3.82","5.29","9.52","8.36","4.45","5.20"],["2.89","2.98","3.90","3.34","4.48","3.42","5.44","3.20","4.60","8.39","7.66","3.87","4.50"],["2.86","2.93","3.85","3.17","4.42","3.37","5.36","3.15","4.53","8.32","7.32","3.82","4.44"],["2.71","5.23","4.16","2.87","0.55","3.54","0.53","6.16","0.58","1.64","0.53","1.29","2.12"],["49.79%","53.00%","49.57%","48.59%","29.88%","52.80%","30.19%","48.44%","31.21%","80.35%","26.65%","53.18%","50.27%"]],"simple":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31"],["261.81\u4e07","2350.44\u4e07","432.41\u4e07","1925.12\u4e07","561.37\u4e07","936.95\u4e07","292.40\u4e07","1865.09\u4e07","314.08\u4e07","592.80\u4e07","-161.23\u4e07","1728.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  • 净利润
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基本每股指标
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  • 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
其他应收款合计(元) 454.20万 684.86万 33.68% 本期新增押金及保证金,其他应收款原值有所上升,同时公司对部分长期未收回款项基于谨慎性原则,计提信用减值损失增加,导致账面价值下降
货币资金(元) 438.77万 1248.03万 64.84% 本报告期内为推进项目实施,根据合同约定预付了较大金额的项目款项,相关款项尚未完成结算,导致货币资金显著减少
信用减值损失(元) 405.74万 75.07万 440.51% 本期根据客户回款情况及账龄分析,计提的应收账款及其他应收款坏账准备显著增加,反映公司审慎计提资产减值的会计政策
递延所得税资产(元) 362.86万 237.08万 53.06% 本期计提信用减值准备增加,导致可抵扣暂时性差异扩大,相应确认递延所得税资产
预付款项(元) 341.77万 199.13万 71.63% 报告期内多个项目按合同约定需提前支付款项,目前相关服务或采购尚未完成交付与结算
其他应付款合计(元) 335.41万 1.87万 17879.67% 报告期内新增与江苏传智播客教育科技股份有限公司的资金往来款项,用于业务合作支持
管理费用(元) 302.13万 215.14万 40.43% 新设子公司,管理人员薪酬、差旅费用、办公运营、信息系统维护等基础管理成本相应增加
营业收入(元) 266.17万 1229.26万 78.35% 受客户单位财政经费安排调整影响,公司在上半年主动优化业务结构,聚焦自主研发类软件项目,硬件集成类项目的投入规模减少;同时,部分综合服务项目因客户研发进度延迟,未能按计划完成验收,导致收入确认滞后。该战略调整虽短期影响收入规模,但有助于提升未来盈利质量与现金流稳定性
合同资产(元) 254.10万 59.41万 327.73% 报告期内新增项目按进度确认收入后,相应计提的质保金尚未到期,形成合同资产
使用权资产(元) 219.18万 131.33万 66.89% 报告期内新增办公场所租赁合同,按新租赁准则确认相应的使用权资产
合同负债(元) 164.67万 5.45万 2920.66% 报告期内预收客户货款增加,相关商品或服务尚未交付,尚未满足收入确认条件
存货(元) 131.95万 6048.89 21713.32% 报告期内部分项目已完成交付但未验收未达到收入确认的标准,相关成本暂计入存货所致,属于阶段性销售未结算情形
一年内到期的非流动负债(元) 130.80万 60.67万 115.60% 新增租赁合同中将于一年内到期的租赁负债重分类所致,与办公场所扩租相关
应付职工薪酬(元) 104.26万 256.54万 59.36% 上年末计提的年终奖金在本报告期内已发放,导致应付薪酬余额减少
租赁负债(元) 102.69万 65.92万 55.77% 报告期内新增办公场地租赁合同,依据新租赁准则确认的租赁负债相应增加
固定资产合计(元) 97.96万 24.83万 294.60% 报告期内合作办学基地新增购置教学设备等固定资产,持续提升基础设施能力
其他流动负债(元) 86.51万 7086.73 12106.99% 待转销项税额,按会计准则计入其他流动负债
其他收益(元) 78.18万 319.61万 75.54% 上年同期收到较大金额的上市挂牌奖励等一次性政府补助,而本期此类非经常性收益减少
营业成本(元) 52.74万 584.67万 90.98% 业务结构持续优化,低毛利的硬件及外购产品类项目占比显著下降,高附加值的自主开发与服务类业务比重上升,共同推动成本规模与收入占比双降
其他流动资产(元) 31.05万 20.65万 50.35% 报告期内取得的进项税额尚未完成税务认证,导致未认证进项税余额上升
财务费用(元) 28.82万 10.49万 174.67% 本期新增短期借款规模较上年同期有所增加,导致利息支出上升,推高整体财务费用
投资活动产生的现金流量净额(元) 21.20万 -7.00万 402.98% 报告期内投资收回现金
资产减值损失(元) 9.79万 -4995.50 2060.08% 本期新增计提减值的合同资产,导致本期新增资产减值计提增加
应交税费(元) 5.54万 219.24万 97.47% 上年末计提的企业所得税、增值税等税费已在本报告期完成缴纳
营业外收入(元) 0.39 1.72万 100.00% 上年同期存在以前年度货款不再需要支付的情况,而本期未发生类似事项,营业外收入基本为零,体现了收入结构的持续优化
投资收益(元) -69.70万 -45.20 1542039.54% 报告期内公司处置部分持有的金融资产产生投资亏损
所得税费用(元) -131.79万 -42.62万 209.23% 报告期内因资产减值增加,确认的递延所得税资产相应增长,导致所得税费用呈现负值,形成所得税收益
筹资活动产生的现金流量净额(元) -295.95万 -14.32万 1967.05% 公司本期取得借款较上年同期减少
经营活动产生的现金流量净额(元) -534.51万 -2766.21万 80.68% 公司加强运营资金管理,报告期内采购支出有效控制,购买商品、接受劳务所支付的现金明显减少,体现出业务结构优化和成本管控措施的积极成效
净利润(元) -1091.94万 131.12万 932.76% 营业收入下滑、期间费用上升及资产减值压力加大的综合影响下,公司本期净利润承压明显
营业利润(元) -1223.73万 86.79万 1510.05% 营业收入大幅下滑影响,尽管营业成本同步下降,但期间费用上升,叠加信用减值损失增加,共同导致营业亏损扩大

资产负债构成

科目 金额
流动资产 6025.11万元
固定资产 97.96万元
无形资产 67.87万元
其它 953.03万元
资产总计 7143.97万元
科目 金额
流动负债 2660.62万元
其它 102.69万元
负债总计 2763.31万元

杜邦分析结构图

所有者权益总额

营业收入

营业总收入