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.81","2.75","3.04","2.83","2.64","2.55","2.58","2.46","2.26","2.16","3.31","2.90","2.22","2.25","2.95","2.20","2.89","2.56","2.90","4.11","4.21","5.35","3.23","5.05","3.16","5.42","2.74","2.59","2.81","2.54","2.07","2.00","1.95","2.32","2.04","1.98","1.48","1.37","1.35","1.37","3.83","2.01","2.72","15.43","2.11","2.07","1.28","1.14","1.02","1.11","0.94","1.18","1.03","1.29","1.02","1.23","0.71","1.27","0.56","1.44","2.03","3.14","75.90",null],["83.05%","42.50%","66.07%","91.17%","62.95%","103.21%","65.77%","109.52%","-215.91%","131.51%","64.40%","308.43%","104.01%","60.06%","63.07%","166.75%","83.34%","240.01%","66.61%","151.34%","102.36%","55.68%","65.41%","85.35%","77.73%","63.35%","75.84%","94.76%","63.55%","54.46%","68.67%","357.94%","90.72%","-64.49%","67.93%","166.74%","171.90%","62.60%","69.53%","-72.08%","88.85%","76.10%","59.85%","74.26%","173.39%","105.26%","54.72%","28.83%","183.50%","377.88%","53.00%","-124.88%","109.50%","-2035.91%","49.97%","38.58%","206.55%",false,false,false,false,false,false,false,false,false,"-47.02%",false,false,false,false,false,"145.19%",false,false,false,"73.20%",false]],"year":[[2015,2014,2013,2012,2011,2010,2009,2008,2007,2006,2005,2004,2003,2002,2001,2000,1999,1998,1997,1996,1995,1994,1993,1992,1991,1990,1989],["8.04\u4ebf","7.90\u4ebf","6.84\u4ebf","6.14\u4ebf","5.26\u4ebf","4.66\u4ebf","3.35\u4ebf","2.27\u4ebf","1.99\u4ebf","7468.86\u4e07","1750.08\u4e07","1173.69\u4e07","3094.50\u4e07","2957.09\u4e07","2900.74\u4e07","4267.39\u4e07","4680.78\u4e07","3558.23\u4e07","4992.57\u4e07","4802.13\u4e07","4705.12\u4e07","7575.62\u4e07","6591.13\u4e07","-80.52\u4e07","1712.22\u4e07","1326.06\u4e07","3227.00\u4e07"],["86.26%","69.86%","-1.99%","9.73%","-15.40%","1509.96%","258.41%","-19.97%","481.79%","95.19%","-93.75%","-848.36%","-524.55%","-52.36%","-790.50%","-136.66%","-6.24%","-96.55%","-227.01%","-3.55%","39.28%","63.56%","212.66%","122.33%","43.04%","201.06%",false],["6.25\u4ebf","5.85\u4ebf","5.93\u4ebf","5.32\u4ebf","4.57\u4ebf","3.92\u4ebf","2.78\u4ebf","1.48\u4ebf","1.33\u4ebf","5780.99\u4e07","1824.23\u4e07","1736.85\u4e07","2475.57\u4e07","2653.73\u4e07","2635.04\u4e07","4534.47\u4e07","4201.53\u4e07",null,null,null,null,null,null,null,null,null,null],["130.75%","-36.75%","15.82%","-30.72%","9775.22%","231.63%","243.42%","1168.29%","74.16%","389.11%","-224.16%","63.10%","59.78%","4.10%","-724.65%","6.41%",false,false,false,false,false,false,false,false,false,false,false],["104.92\u4ebf","98.93\u4ebf","62.50\u4ebf","49.54\u4ebf","38.23\u4ebf","33.44\u4ebf","24.73\u4ebf","20.14\u4ebf","18.01\u4ebf","12.60\u4ebf","9.97\u4ebf","9.72\u4ebf","8.12\u4ebf","6.78\u4ebf","5.87\u4ebf","5.66\u4ebf","4.71\u4ebf","4.43\u4ebf","4.25\u4ebf","3.76\u4ebf","3.53\u4ebf","14.30\u4ebf","20.39\u4ebf","2.06\u4ebf","1.13\u4ebf","1.12\u4ebf","1.18\u4ebf"],["20.30%","15.37%","32.57%","344.01%","19.61%","56.51%","79.57%","7.00%","54.32%","3576.85%","50.07%","408.99%","131.30%","23.51%","33.04%","70.98%","41.03%","15.37%","30.63%","15.20%","39.44%","24.69%","74.84%","89.08%","38.52%","166.31%",false],["0.3000","0.3600","0.4100","0.4000","0.4300","0.3800","0.3700","0.2200","0.3000","0.1600","-0.0300","-0.1100","0.1100","0.1100","0.1300","0.1700","0.2300","0.2800","0.3400","0.6600","0.4400","0.5000","0.5600",null,null,null,null],["3.93","4.05","3.66","3.45","3.31","3.09","2.92","2.40","2.61","2.23","2.22","2.39","2.66","2.68","2.56","2.56","2.40","2.35","2.24","2.27","2.12","2.19","2.41","1.77","1.62","1.00",null],["0.92","0.73","0.80","0.84","0.91","1.11","1.23","1.08","1.45","1.23","1.06","1.18","1.27","1.35","1.24","1.15","1.02","0.95","0.91","0.92","0.90","1.01","1.16","0.70","0.31","0.42",null],["1.63","1.93","1.68","1.40","1.20","0.77","0.51","0.12","-0.05","-0.09","-0.08","-0.09","0.09","0.06","0.05","0.14","0.14","0.20","0.23","0.25","0.11","0.29","0.30","0.17","0.68","1.79",null],["0.03","-0.61","-0.66","0.24","-0.50","-0.48","0.63","-0.36","-0.03","-0.06","0.19","-0.05","-0.16","0.11","0.0000","0.09","0.02","0.03",null,null,null,null,null,null,null,null,null],["0.56%","1.30%","12.95%","11.93%","5.24%","29.05%","41.22%","6.66%","17.27%","4.14%","33.32%","-472.15%","27.82%","-21.18%","-0.15%","10.47%","34.60%","13.21%","16.20%","16.64%","18.86%","19.07%","17.86%","10.78%","14.93%","13.60%","22.05%"],["29.98%","32.74%","34.94%","36.68%","38.30%","36.09%","34.76%","31.74%","29.65%","27.83%","25.52%","23.15%","24.56%","26.82%","28.70%","29.49%","30.06%","31.61%","30.76%","30.85%","22.31%","33.26%","30.97%","31.17%","24.28%","19.26%","24.77%"],["5.93%","8.76%","10.85%","11.56%","13.28%","13.22%","15.40%","6.90%","13.40%","8.64%","-2.73%","1.47%","2.28%","4.75%","3.40%","7.88%","11.55%","10.57%","12.27%","22.43%","28.91%","34.27%","26.36%",false,false,false,false],["4.11%","7.73%","10.00%","10.68%","11.35%","12.99%","12.83%","3.30%","6.44%","8.55%","-28.37%","-11.57%","5.85%","3.55%","-7.54%","-167.92%","9.34%","7.62%","12.22%","15.50%","17.36%","19.32%","20.33%","22.91%","19.44%","24.88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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”

资产负债构成

科目 金额
流动资产 1692.58亿元
长期投资 18.73亿元
固定资产 17.86亿元
无形资产 4.99亿元
其它 80.01亿元
资产总计 1814.18亿元
科目 金额
流动负债 910.93亿元
长期借款 303.55亿元
其它 118.01亿元
负债总计 1332.49亿元

杜邦分析结构图

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