信息服务 (III.O)

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财务摘要(报告期)(信息服务)

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完整财报对比
2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益EPS基本(元) 0.320.250.160.070.060.03-0.02-0.03
 每股净资产(元) 2.012.012.002.072.061.951.851.83
 每股经营现金净流量(元) 0.860.810.430.250.910.780.570.10
 每股现金流量净额(元) 0.080.22-0.100.530.420.28-0.02
 每股营业收入(元) 5.694.252.841.375.173.812.541.36
盈利能力:
 销售毛利率(%) 39.3638.8238.6438.1839.8438.9638.2535.62
 销售净利率(%) 5.595.745.495.141.110.72-0.62-2.13
 净资产收益率平均(%) 15.7212.117.683.422.921.43-0.84-1.55
 总资产净利率(%) 6.524.953.151.431.200.58-0.34-0.63
 投入资本回报率ROIC(%) 8.076.213.851.771.390.67-0.39-0.69
收益质量:
 营业利润/利润总额(%) 109.33109.68111.59113.15157.96187.30350.1338.52
 税项/利润总额(%) 32.8127.6622.6122.7453.0557.55193.61-
 经营活动产生的现金流量净额/营业收入(%) 15.1018.9515.2618.1117.6520.4222.277.23
资本结构:
 资产负债率(%) 58.4559.6459.4158.0658.6159.3159.4759.31
 权益乘数 2.412.482.462.382.422.462.472.46
 产权比率 1.411.481.461.381.421.461.471.46
 流动资产/总资产(%) 49.0350.6649.4148.9547.8547.3547.2044.62
 非流动资产/总资产(%) 50.9749.3450.5951.0552.1552.6552.8055.38
 流动负债/负债合计(%) 41.0742.6140.7138.7836.0932.1531.7124.84
 非流动负债/负债合计(%) 58.9357.3959.2961.2263.9167.8568.2975.16
 归属母公司股东的权益/投入资本(%) 51.9852.0049.7152.5650.6348.7747.4044.33
偿债能力:
 流动比率 2.041.992.042.172.262.482.503.03
 速动比率 2.041.992.042.172.262.482.503.03
 货币资金/流动负债(%) 83.6188.0775.8689.7486.3286.9376.8155.84
 营业利润/流动负债(%) 44.4529.2818.819.2718.3013.146.80-2.31
 经营活动产生的现金流量净额/流动负债(%) 73.7963.7736.2522.2786.7985.0265.6614.79
 归属母公司股东的权益/负债合计(%) 71.0967.6768.3272.2470.6268.6068.1668.59
 经营活动产生的现金流量净额/负债合计(%) 30.3027.1714.768.6431.3227.3420.823.67
 营业利润/负债合计(%) 18.2612.487.663.596.604.232.16-0.57
成长能力:
 总资产同比增长率(%) -1.145.849.5713.689.494.230.21-2.11
 每股净资产同比增长率(%) -2.112.848.1313.198.929.727.896.97
 总负债同比增长率(%) -1.416.439.4711.278.760.14-4.97-8.67
 基本每股收益同比增长率(%) 433.33733.33900.00333.33-14.29--100.00-50.00
 归属母公司股东的权益同比增长率(%) -0.754.989.7217.1910.5510.838.939.32
 营业利润同比增长率(%) 172.60214.22288.62796.53-30.61-30.256.89-7.46
 营业收入同比增长率(%) 11.5213.9713.264.49-6.26-8.75-8.34-1.67
 股东权益合计同比增长率(%) -0.754.989.7217.1910.5510.838.939.32
营运能力:
 流动资产周转率次(次) 2.411.751.180.572.321.751.200.66
 固定资产周转率次(次) 53.9840.9427.6913.5045.2333.1721.3010.91
 总资产周转率次(次) 1.170.860.570.281.090.810.550.30
衍生指标:
 现金及现金等价物净增加额TTM(元) 3,784,000.0016,362,000.0012,247,000.0031,182,000.0025,584,000.0023,939,000.0021,141,000.003,789,000.00
 利润总额TTM(元) 23,111,000.0019,310,000.0014,800,000.0012,169,000.005,868,000.006,608,000.008,431,000.007,517,000.00
 毛利TTM(元) 109,357,000.00108,901,000.00105,927,000.00101,972,000.0099,250,000.00100,158,000.00105,704,000.00111,251,000.00
 投入资本(元) 189,273,000.00189,010,000.00194,901,000.00191,824,000.00195,790,000.00191,929,000.00186,293,000.00194,077,000.00
 经营活动产生的现金流量净额TTM(元) 41,942,000.0046,128,000.0037,930,000.0051,417,000.0043,971,000.0051,942,000.0046,826,000.0023,766,000.00
 总营业收入TTM(元) 277,832,000.00274,652,000.00265,192,000.00251,989,000.00249,128,000.00248,240,000.00254,748,000.00264,682,000.00
 归属母公司净利润TTM(元) 15,529,000.0013,399,000.0011,032,000.007,539,000.002,755,000.003,401,000.003,078,000.002,879,000.00
 所得税TTM(元) 7,582,000.005,911,000.003,768,000.004,630,000.003,113,000.003,207,000.005,353,000.004,638,000.00

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