换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业主营业务利润贡献大幅下降,但对外投资战略目标的实现受严重影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据康冠科技一季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,营业收入由亏转盈

  偿债能力明显恶化,短期偿债能力具有一定的保障

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力明显恶化,对外投资战略目标的实现受严重影响

您对此栏目的评价: 有用 0 没用 0 提建议

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
--
--
--

{"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":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["1.85\u4ebf","12.83\u4ebf","8.65\u4ebf","5.44\u4ebf","2.53\u4ebf","15.16\u4ebf","11.47\u4ebf","6.89\u4ebf","2.28\u4ebf","9.23\u4ebf","5.78\u4ebf","2.51\u4ebf","1.19\u4ebf","4.85\u4ebf","5.31\u4ebf","3.97\u4ebf"],["-26.69%","-15.37%","-24.57%","-21.03%","10.88%","64.19%","98.29%","175.02%","91.55%","90.38%",false,false,false,"-8.67%","33.78%",false],["1.35\u4ebf","12.29\u4ebf","8.35\u4ebf","5.31\u4ebf","2.20\u4ebf","14.14\u4ebf","10.42\u4ebf","6.01\u4ebf","2.01\u4ebf","8.55\u4ebf",false,"2.13\u4ebf","1.03\u4ebf","4.34\u4ebf","4.92\u4ebf","3.56\u4ebf"],["-38.78%","-13.11%","-19.85%","-11.64%","9.73%","65.34%",false,"182.09%","94.86%","97.20%",false,false,false,"-11.92%","38.18%",false],["28.35\u4ebf","134.47\u4ebf","85.62\u4ebf","49.72\u4ebf","21.67\u4ebf","115.87\u4ebf","90.82\u4ebf","57.36\u4ebf","27.29\u4ebf","118.89\u4ebf","84.29\u4ebf","48.38\u4ebf","22.34\u4ebf","74.14\u4ebf","70.31\u4ebf","68.52\u4ebf"],["30.80%","16.05%","-5.73%","-13.33%","-20.57%","-2.54%","7.75%","18.57%","22.12%","60.36%",false,false,false,"5.44%","2.62%",false],["0.2700","1.8800","1.2700","0.8000","0.4800","2.2800","1.7300","1.0500","0.4400","1.9700","1.2400","0.5400","0.3300","1.3500","1.4700",false],["10.42","10.12","9.46","8.90","11.82","11.31","10.59","9.70","12.20","7.45",false,"5.86",false,"5.59","4.98","36.35"],["3.56","3.52","3.46","3.34","4.58","4.56","4.54","4.53","6.17","1.46",false,"1.46",false,"1.46","1.46","3.19"],["5.49","5.23","4.73","4.28","5.88","5.40","4.81","3.94","4.72","4.65",false,"3.19",false,"2.91","2.46","31.67"],["-0.38","0.38","0.36","0.60","0.85","0.95","0.10","0.04","-0.38","1.88",false,"0.27",false,"1.00","0.77","5.95"],["6.50%","9.55%","10.11%","10.97%","11.69%","13.10%","12.64%","12.04%","8.36%","7.77%","6.87%","5.19%","5.34%","6.54%","7.56%","5.79%"],["12.61%","17.83%","17.60%","18.70%","19.07%","21.13%","19.48%","19.59%","18.60%","15.37%","12.91%","11.71%","12.60%","15.63%","17.21%","14.18%"],["2.63%","20.29%","14.08%","8.98%","4.18%","31.73%","25.69%","17.32%","5.02%","37.34%",false,"11.73%","5.76%","23.81%","31.01%","30.63%"],["2.59%","18.49%","13.37%","9.00%","4.09%","25.60%","20.69%","13.58%","4.64%","34.39%",false,"11.87%",false,"24.11%","29.60%","27.43%"],["206.86","150.65","167.20","176.08","188.44","134.86","130.54","133.67","129.77","101.62",false,"135.17",false,"127.04","106.24","100.63"],["0.86","4.91","2.89","1.87","0.84","4.78","4.26","2.54","1.31","6.07",false,"2.02",false,"4.76","6.05","6.15"],["104.82","73.38","93.39","96.04","107.03","75.27","63.43","71.01","68.73","59.35",false,"89.04",false,"75.67","59.52","58.50"],["102.04","77.27","73.80","80.04","81.41","59.59","67.11","62.66","61.04","42.27",false,"46.13",false,"51.37","46.72","42.13"],["1.58","1.66","1.56","1.90","2.18","2.20","2.17","1.93","2.47","1.71",false,"1.35",false,"1.45","1.56","1.41"],["0.86","1.01","0.83","1.23","1.56","1.53","1.62","1.43","1.82","1.06",false,"0.63",false,"0.77","1.02","0.75"],["0.86","1.01","0.83","1.23","1.55","1.53","1.62","1.43","1.82","1.06",false,"0.63",false,"0.76","1.02","0.75"],["1.18","1.03","1.08","0.76","0.67","0.67","0.70","0.87","0.57","1.00",false,"1.76",false,"1.38","1.13","1.41"],["54.16%","50.69%","51.94%","43.10%","40.05%","40.06%","41.20%","46.54%","36.40%","50.00%",false,"63.73%",false,"58.00%","53.00%","58.51%"]],"simple":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31"],["1.85\u4ebf","4.18\u4ebf","3.20\u4ebf","2.91\u4ebf","2.53\u4ebf","3.69\u4ebf","4.57\u4ebf","4.61\u4ebf","2.28\u4ebf","3.45\u4ebf","3.28\u4ebf","1.32\u4ebf","1.19\u4ebf"],["-26.69%","13.20%","-29.91%","-36.82%","10.88%","7.02%","39.58%","250.55%","91.55%",false,false,false,false],["1.35\u4ebf","3.94\u4ebf","3.04\u4ebf","3.11\u4ebf","2.20\u4ebf","3.72\u4ebf","4.40\u4ebf","4.01\u4ebf","2.01\u4ebf","8.55\u4ebf","-2.13\u4ebf","1.10\u4ebf","1.03\u4ebf"],["-38.78%","5.79%","-31.06%","-22.37%","9.73%","-56.50%","306.58%","263.79%","94.86%",false,false,false,false],["28.35\u4ebf","48.85\u4ebf","35.90\u4ebf","28.05\u4ebf","21.67\u4ebf","25.05\u4ebf","33.46\u4ebf","30.08\u4ebf","27.29\u4ebf","34.60\u4ebf","35.91\u4ebf","26.04\u4ebf","22.34\u4ebf"],["30.80%","95.04%","7.29%","-6.76%","-20.57%","-27.60%","-6.82%","15.52%","22.12%",false,false,false,false],["0.2700","0.6100","0.4700","0.3200","0.4800","0.5500","0.6800","0.6100","0.4400","0.7300","0.7000","0.2100","0.3300"],["10.42","10.12","9.46","8.90","11.82","11.31","10.59","9.70","12.20","7.45",false,"5.86",false],["3.56","3.52","3.46","3.34","4.58","4.56","4.54","4.53","6.17","1.46",false,"1.46",false],["5.49","5.23","4.73","4.28","5.88","5.40","4.81","3.94","4.72","4.65",false,"3.19",false],["-0.38","0.02","-0.24","-0.24","0.85","0.85","0.05","0.43","-0.38",null,null,null,false],["6.50%","9.55%","10.11%","10.97%","11.69%","13.10%","12.64%","12.04%","8.36%","7.77%","6.87%","5.19%","5.34%"],["12.61%","18.23%","16.09%","18.41%","19.07%","27.12%","19.30%","20.48%","18.60%","21.36%","14.53%","10.94%","12.60%"],["2.63%","6.21%","5.10%","4.80%","4.18%","6.04%","8.37%","12.30%","5.02%",false,false,"5.97%","5.76%"],["2.59%","5.12%","4.37%","4.91%","4.09%","4.91%","7.11%","8.94%","4.64%",false,false,false,false],["206.86","150.65","167.20","176.08","188.44","134.86","130.54","133.67","129.77","101.62",false,"135.17",false],["0.86","2.02","1.02","1.03","0.84","0.53","1.72","1.23","1.31",null,null,null,false],["104.82","73.38","93.39","96.04","107.03","75.27","63.43","71.01","68.73","59.35",false,"89.04",false],["102.04","77.27","73.80","80.04","81.41","59.59","67.11","62.66","61.04","42.27",false,"46.13",false],["1.58","1.66","1.56","1.90","2.18","2.20","2.17","1.93","2.47","1.71",false,"1.35",false],["0.86","1.01","0.83","1.23","1.56","1.53","1.62","1.43","1.82","1.06",false,"0.63",false],["0.86","1.01","0.83","1.23","1.55","1.53","1.62","1.43","1.82","1.06",false,"0.63",false],["1.18","1.03","1.08","0.76","0.67","0.67","0.70","0.87","0.57","1.00",false,"1.76",false],["54.16%","50.69%","51.94%","43.10%","40.05%","40.06%","41.20%","46.54%","36.40%","50.00%",false,"63.73%",false]],"year":[[2023,2022,2021,2020,2019,2018],["12.83\u4ebf","15.16\u4ebf","9.23\u4ebf","4.85\u4ebf","5.31\u4ebf","3.97\u4ebf"],["-15.37%","64.19%","90.38%","-8.67%","33.78%",false],["12.29\u4ebf","14.14\u4ebf","8.55\u4ebf","4.34\u4ebf","4.92\u4ebf","3.56\u4ebf"],["-13.11%","65.34%","97.20%","-11.92%","38.18%",false],["134.47\u4ebf","115.87\u4ebf","118.89\u4ebf","74.14\u4ebf","70.31\u4ebf","68.52\u4ebf"],["16.05%","-2.54%","60.36%","5.44%","2.62%",false],["1.8800","2.2800","1.9700","1.3500","1.4700",false],["10.12","11.31","7.45","5.59","4.98","36.35"],["3.52","4.56","1.46","1.46","1.46","3.19"],["5.23","5.40","4.65","2.91","2.46","31.67"],["0.38","0.95","1.88","1.00","0.77","5.95"],["9.55%","13.10%","7.77%","6.54%","7.56%","5.79%"],["17.83%","21.13%","15.37%","15.63%","17.21%","14.18%"],["20.29%","31.73%","37.34%","23.81%","31.01%","30.63%"],["18.49%","25.60%","34.39%","24.11%","29.60%","27.43%"],["150.65","134.86","101.62","127.04","106.24","100.63"],["4.91","4.78","6.07","4.76","6.05","6.15"],["73.38","75.27","59.35","75.67","59.52","58.50"],["77.27","59.59","42.27","51.37","46.72","42.13"],["1.66","2.20","1.71","1.45","1.56","1.41"],["1.01","1.53","1.06","0.77","1.02","0.75"],["1.01","1.53","1.06","0.76","1.02","0.75"],["1.03","0.67","1.00","1.38","1.13","1.41"],["50.69%","40.06%","50.00%","58.00%","53.00%","58.51%"]],"report_yoy":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],[-26.690912,-15.37423969,-24.57263235,-21.03449642,10.88353526,64.1915167,98.29349322,175.02299084,91.55357338,90.38466655,false,false,false,-8.66772847,33.78305158,false],[-345.3125,-123.94453965,-124.99745651,-112.01576963,-88.11578372,-28.97764992,false,false,false,1142.44521338,false,false,false,-125.6660746,false,false],[-38.78334135,-13.1055734,-19.85142909,-11.64316372,9.73199987,65.34496889,false,182.08792327,94.85922807,97.20368129,false,false,false,-11.91841374,38.17610817,false],[-498.56115108,-120.06427916,false,-106.3924433,-89.74277883,-32.77777778,false,false,false,915.43624161,false,false,false,-131.22053431,false,false],[30.7997952,16.04905789,-5.7346826,-13.32949127,-20.57269249,-2.53770591,7.7494572,18.56673152,22.12304712,60.36413814,false,false,false,5.43591828,2.62473633,false],[249.73262032,731.88976378,-173.93548387,-171.7824448,-192.99276673,-104.20808482,false,false,false,1009.55882353,false,false,false,107.63358779,false,false],[-43.75,-17.54385965,-26.58959538,-23.80952381,9.09090909,15.73604061,39.51612903,94.44444444,33.33333333,45.92592593,false,false,false,-8.16326531,false,false],[-11.84433164,-10.52166225,-10.67044381,-8.24742268,-3.1147541,51.81208054,false,65.52901024,false,33.27370304,false,false,false,12.24899598,-86.29986245,false],[-22.27074236,-22.80701754,-23.78854626,-26.26931567,-25.76985413,212.32876712,false,210.2739726,false,0,false,false,false,0,-54.23197492,false],[-6.63265306,-3.14814815,-1.66320166,8.62944162,24.57627119,16.12903226,false,23.51097179,false,59.79381443,false,false,false,18.29268293,-92.23239659,false],[-144.70588235,-60,260,1400,323.68421053,-49.46808511,false,-85.18518519,false,88,false,false,false,29.87012987,-87.05882353,false],[-44.39692044,-27.09923664,-20.01582278,-8.88704319,39.83253589,68.5971686,83.98835517,131.98458574,56.55430712,18.80733945,false,false,false,-13.49206349,30.56994819,false],[-33.87519664,-15.6176053,-9.65092402,-4.54313425,2.52688172,37.47560182,50.89078234,67.29291204,47.61904762,-1.66346769,false,false,false,-9.18070889,21.36812412,false],[-37.08133971,-36.05420737,-45.19268198,-48.15242494,-16.73306773,-15.02410284,false,47.65558397,-12.84722222,56.8248635,false,false,false,-23.21831667,1.24061378,false],[-36.67481663,-27.7734375,-35.37941034,-33.72606775,-11.85344828,-25.55975574,false,14.40606571,false,42.63790958,false,false,false,-18.5472973,7.9110463,false],[9.77499469,11.70843838,28.0833461,31.72738834,45.21075749,32.71009644,false,-1.10971369,false,-20.00944584,false,false,false,19.57831325,5.57487827,false],[2.38095238,2.71966527,-32.15962441,-26.37795276,-35.8778626,-21.25205931,false,25.74257426,false,27.5210084,false,false,false,-21.32231405,-1.62601626,false],[-2.06484163,-2.51096054,47.23317042,35.24855654,55.72530191,26.82392586,false,-20.24932615,false,-21.56733184,false,false,false,27.13373656,1.74358974,false],[25.34086722,29.66940762,9.96870809,27.7369933,33.37155963,40.97468654,false,35.83351398,false,-17.71461943,false,false,false,9.95291096,10.89484928,false],[-27.52293578,-24.54545455,-28.11059908,-1.55440415,-11.74089069,28.65497076,false,42.96296296,false,17.93103448,false,false,false,-7.05128205,10.63829787,false],[-44.87179487,-33.9869281,-48.7654321,-13.98601399,-14.28571429,44.33962264,false,126.98412698,false,37.66233766,false,false,false,-24.50980392,36,false],[-44.51612903,-33.9869281,-48.7654321,-13.98601399,-14.83516484,44.33962264,false,126.98412698,false,39.47368421,false,false,false,-25.49019608,36,false],[76.11940299,53.73134328,54.28571429,-12.64367816,17.54385965,-33,false,-50.56818182,false,-27.53623188,false,false,false,22.12389381,-19.85815603,false],[35.2309613,26.5351972,26.06796117,-7.39149119,10.02747253,-19.88,false,-26.97316805,false,-13.79310345,false,false,false,9.43396226,-9.41719364,false]],"simple_yoy":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31"],[-26.690912,13.20112456,-29.90708518,-36.81602459,10.88353526,7.01690237,39.58057171,250.549504,91.55357338,false,false,false,false],[-345.3125,88.03418803,-175.56846892,-114.69566953,-88.11578372,false,false,false,false,false,false,false,false],[-38.78334135,5.7887371,-31.05976603,-22.36752875,9.73199987,-56.49828538,306.58305931,263.79441585,94.85922807,false,false,false,false],[-498.56115108,110.24778761,-110.13112401,-108.48023049,-89.74277883,false,false,false,false,false,false,false,false],[30.7997952,95.04375844,7.2861797,-6.75870953,-20.57269249,-27.60273431,-6.82456227,15.51512862,22.12304712,false,false,false,false],[249.73262032,444.34782609,206.8914956,-143.55670103,-192.99276673,false,false,false,false,false,false,false,false],[-43.75,10.90909091,-30.88235294,-47.54098361,9.09090909,-24.65753425,-2.85714286,190.47619048,33.33333333,false,false,false,false],[-11.84433164,-10.52166225,-10.67044381,-8.24742268,-3.1147541,51.81208054,false,65.52901024,false,false,false,false,false],[-22.27074236,-22.80701754,-23.78854626,-26.26931567,-25.76985413,212.32876712,false,210.2739726,false,false,false,false,false],[-6.63265306,-3.14814815,-1.66320166,8.62944162,24.57627119,16.12903226,false,23.51097179,false,false,false,false,false],[-144.70588235,-97.64705882,-580,-155.81395349,323.68421053,false,false,false,false,false,false,false,false],[-44.39692044,-27.09923664,-20.01582278,-8.88704319,39.83253589,68.5971686,83.98835517,131.98458574,56.55430712,false,false,false,false],[-33.87519664,-32.78023599,-16.63212435,-10.10742188,2.52688172,26.96629213,32.82863042,87.20292505,47.61904762,false,false,false,false],[-37.08133971,2.81456954,-39.06810036,-60.97560976,-16.73306773,false,false,106.03015075,-12.84722222,false,false,false,false],[-36.67481663,4.27698574,-38.53727145,-45.07829978,-11.85344828,false,false,false,false,false,false,false,false],[9.77499469,11.70843838,28.0833461,31.72738834,45.21075749,32.71009644,false,-1.10971369,false,false,false,false,false],[2.38095238,281.13207547,-40.69767442,-16.2601626,-35.8778626,false,false,false,false,false,false,false,false],[-2.06484163,-2.51096054,47.23317042,35.24855654,55.72530191,26.82392586,false,-20.24932615,false,false,false,false,false],[25.34086722,29.66940762,9.96870809,27.7369933,33.37155963,40.97468654,false,35.83351398,false,false,false,false,false],[-27.52293578,-24.54545455,-28.11059908,-1.55440415,-11.74089069,28.65497076,false,42.96296296,false,false,false,false,false],[-44.87179487,-33.9869281,-48.7654321,-13.98601399,-14.28571429,44.33962264,false,126.98412698,false,false,false,false,false],[-44.51612903,-33.9869281,-48.7654321,-13.98601399,-14.83516484,44.33962264,false,126.98412698,false,false,false,false,false],[76.11940299,53.73134328,54.28571429,-12.64367816,17.54385965,-33,false,-50.56818182,false,false,false,false,false],[35.2309613,26.5351972,26.06796117,-7.39149119,10.02747253,-19.88,false,-26.97316805,false,false,false,false,false]],"simple_mom":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31"],[-55.62608293,30.3686116,9.95882215,15.24628372,-31.47947342,-19.27716246,-0.87963195,102.24930897,-33.86886082,5.2856097,148.93576112,10.51670992,false],[-302.1969697,144.13239719,18.76697447,-438.41911765,54.98575499,-82.26376958,-84.20275394,173.67558711,false,false,false,false,false],[-65.69957393,29.59652893,-2.33729234,41.00937116,-40.72530522,-15.54474256,9.97637964,99.31402477,-76.50137736,501.06523635,-293.6692821,6.75858484,false],[-769.77547496,118.64133934,-38.84666965,-329.90750257,117.22123894,-118.42912127,16.22123659,178.08349146,false,false,false,false,false],[-41.97024359,36.08285434,27.9973455,29.40526407,-13.46819943,-25.14597913,11.24114685,10.23347758,-21.12705375,-3.66271303,37.91226207,16.53926493,false],[-67.59259259,1203.7037037,207.84023669,67.13660671,25.47101449,-304.69208211,-143.94329897,-29.83725136,false,false,false,false,false],[-55.73770492,29.78723404,46.875,-33.33333333,-12.72727273,-19.11764706,11.47540984,38.63636364,-39.7260274,4.28571429,233.33333333,-36.36363636,false],[2.96442688,6.97674419,6.29213483,-24.70389171,4.50928382,6.79886686,9.17525773,-20.49180328,63.75838926,false,false,false,false],[1.13636364,1.73410405,3.59281437,-27.07423581,0.43859649,0.44052863,0.22075055,-26.5802269,322.60273973,false,false,false,false],[4.97131931,10.57082452,10.51401869,-27.21088435,8.88888889,12.26611227,22.08121827,-16.52542373,1.50537634,false,false,false,false],[-2000,108.33333333,0,-128.23529412,0,1600,-88.37209302,213.15789474,false,false,false,false,false],[-31.93717277,-5.53907023,-7.83956244,-6.15911035,-10.76335878,3.63924051,4.9833887,44.01913876,7.59330759,13.10043668,32.3699422,-2.80898876,false],[-30.82830499,13.30018645,-12.60184682,-3.4609334,-29.68289086,40.51813472,-5.76171875,10.10752688,-12.92134831,47.00619408,32.81535649,-13.17460317,false],[-57.6489533,21.76470588,6.25,14.83253589,-30.79470199,-27.83751493,-31.95121951,145.01992032,false,false,false,3.64583333,false],[-49.4140625,17.1624714,-10.99796334,20.04889976,-16.700611,-30.94233474,-20.46979866,92.67241379,false,false,false,false,false],[37.31164952,-9.89832536,-5.0431622,-6.55911696,39.73009046,3.30933047,-2.34158749,3.0053171,27.70123991,false,false,false,false],[-57.42574257,98.03921569,-0.97087379,22.61904762,58.49056604,-69.18604651,39.83739837,-6.10687023,false,false,false,false,false],[42.84546198,-21.4262769,-2.75926697,-10.26814912,42.19476551,18.66624626,-10.67455288,3.31732868,15.80454928,false,false,false,false],[32.05642552,4.70189702,-7.79610195,-1.68283995,36.61688203,-11.20548353,7.10181934,2.65399738,44.40501538,false,false,false,false],[-4.81927711,6.41025641,-17.89473684,-12.8440367,-0.90909091,1.38248848,12.43523316,-21.86234818,44.44444444,false,false,false,false],[-14.85148515,21.68674699,-32.5203252,-21.15384615,1.96078431,-5.55555556,13.28671329,-21.42857143,71.69811321,false,false,false,false],[-14.85148515,21.68674699,-32.5203252,-20.64516129,1.30718954,-5.55555556,13.28671329,-21.42857143,71.69811321,false,false,false,false],[14.5631068,-4.62962963,42.10526316,13.43283582,0,-4.28571429,-19.54022989,52.63157895,-43,false,false,false,false],[6.84553166,-2.40662303,20.51044084,7.61548065,-0.02496256,-2.76699029,-11.47400086,27.85714286,-27.2,false,false,false,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018],[-15.37423969,64.1915167,90.38466655,-8.66772847,33.78305158,false],[-123.94453965,-28.97764992,1142.44521338,-125.6660746,false,false],[-13.1055734,65.34496889,97.20368129,-11.91841374,38.17610817,false],[-120.06427916,-32.77777778,915.43624161,-131.22053431,false,false],[16.04905789,-2.53770591,60.36413814,5.43591828,2.62473633,false],[731.88976378,-104.20808482,1009.55882353,107.63358779,false,false],[-17.54385965,15.73604061,45.92592593,-8.16326531,false,false],[-10.52166225,51.81208054,33.27370304,12.24899598,-86.29986245,false],[-22.80701754,212.32876712,0,0,-54.23197492,false],[-3.14814815,16.12903226,59.79381443,18.29268293,-92.23239659,false],[-60,-49.46808511,88,29.87012987,-87.05882353,false],[-27.09923664,68.5971686,18.80733945,-13.49206349,30.56994819,false],[-15.6176053,37.47560182,-1.66346769,-9.18070889,21.36812412,false],[-36.05420737,-15.02410284,56.8248635,-23.21831667,1.24061378,false],[-27.7734375,-25.55975574,42.63790958,-18.5472973,7.9110463,false],[11.70843838,32.71009644,-20.00944584,19.57831325,5.57487827,false],[2.71966527,-21.25205931,27.5210084,-21.32231405,-1.62601626,false],[-2.51096054,26.82392586,-21.56733184,27.13373656,1.74358974,false],[29.66940762,40.97468654,-17.71461943,9.95291096,10.89484928,false],[-24.54545455,28.65497076,17.93103448,-7.05128205,10.63829787,false],[-33.9869281,44.33962264,37.66233766,-24.50980392,36,false],[-33.9869281,44.33962264,39.47368421,-25.49019608,36,false],[53.73134328,-33,-27.53623188,22.12389381,-19.85815603,false],[26.5351972,-19.88,-13.79310345,9.43396226,-9.41719364,false]]}

{"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":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["-202.71\u4e07","-3.55\u4ebf","-1.36\u4ebf","-1.21\u4ebf","-7464.24\u4e07","92.08\u4e07","4656.95\u4e07","1.38\u4ebf","1.16\u4ebf","9.39\u4ebf","8.42\u4ebf","5.78\u4ebf","2.28\u4ebf","1.96\u4ebf","-563.51\u4e07","1.66\u4ebf"],["5.25%","-59.05%","-22.32%","-359.41%","-77.39%","-141.42%","-213.27%","-41.11%","12.81%","64.50%","-28.37%","521.27%","221.55%","-17.96%","-123.42%","-315.46%"],["-2934.44\u4e07","-5.39\u4ebf","-2.73\u4ebf","-2.28\u4ebf","-1.38\u4ebf","-4.28\u4ebf","-1.55\u4ebf","575.54\u4e07","6578.77\u4e07","8.20\u4ebf","7.53\u4ebf","4.88\u4ebf","1.95\u4ebf","-3698.81\u4e07","-2.86\u4ebf","-4754.92\u4e07"],["32.29%","-109.10%","-65.05%","-75.59%","-116.53%","-46.22%","-28.29%","-1196.69%","-91.89%","-59.20%","229.03%","419.57%","353.16%","283.22%","-1.79%","-183.17%"],["32.49\u4ebf","132.57\u4ebf","96.63\u4ebf","61.34\u4ebf","28.67\u4ebf","132.60\u4ebf","99.93\u4ebf","67.43\u4ebf","34.72\u4ebf","149.40\u4ebf","110.25\u4ebf","71.12\u4ebf","33.72\u4ebf","100.70\u4ebf","93.74\u4ebf","85.21\u4ebf"],["21.34%","-2.38%","-4.68%","-8.28%","-12.30%","2.38%","43.13%","54.75%","68.96%","38.63%","30.90%","42.37%","65.69%","16.12%","8.44%","161.24%"],["0.0500","0.0800","0.1400","0.0900","0.0200","0.2700","0.3000","0.2100","0.1000","0.4900","0.4200","0.2700","0.1300","0.4200","0.4100","0.4000"],["6.08","6.11","6.11","6.04","6.41","6.39","6.19","6.17","6.68","6.23","6.37","6.02","6.47","5.91","5.22","5.19"],["3.83","3.84","3.83","3.81","3.98","3.96","3.70","3.73","4.15","3.69","3.99","3.68","4.16","3.60","3.09","2.49"],["1.10","1.06","1.11","1.05","1.26","1.25","1.36","1.31","1.38","1.36","1.25","1.21","1.16","1.16","0.98","1.56"],["0.02","0.63","0.31","0.17","0.0000","0.80","0.46","0.21","-0.0100","0.65","0.22","0.17","-0.0100","0.66","0.68","0.68"],["-4.90%","-11.58%","-6.20%","-5.20%","-7.35%","-1.04%","1.30%","2.09%","1.49%","2.65%","4.83%","5.29%","6.46%","4.77%","-7.54%","-1.23%"],["13.39%","12.47%","12.43%","12.92%","12.59%","15.86%","16.35%","16.91%","17.09%","19.69%","20.81%","21.04%","20.62%","20.20%","18.10%","17.50%"],["-0.09%","-0.86%","-1.15%","-0.32%","-0.50%","1.39%","3.23%","2.68%","1.36%","8.00%","7.19%","5.16%","2.53%","7.88%","7.59%","4.09%"],["-0.14%","-1.22%","-3.12%","-0.97%","-0.55%","-0.23%","2.83%","2.48%","1.20%","6.86%","5.92%","5.13%","2.41%","7.02%","4.23%","-6.49%"],["198.23","192.96","212.85","214.74","229.58","195.32","213.47","217.05","224.05","182.47","215.42","186.45","194.79","177.45","184.97","167.12"],["1.31","5.25","3.60","2.35","1.07","4.77","3.40","2.20","1.11","5.40","3.76","2.73","1.43","5.99","5.89","6.71"],["99.30","98.86","104.82","107.38","114.96","96.88","107.36","107.52","109.23","87.16","111.94","86.00","87.91","81.83","85.99","80.28"],["98.93","94.10","108.03","107.36","114.62","98.45","106.11","109.54","114.82","95.31","103.48","100.45","106.89","95.62","98.98","86.84"],["2.93","2.84","3.00","2.75","3.20","2.90","2.51","2.49","2.78","2.46","2.49","2.70","2.68","2.60","2.62","1.98"],["2.32","2.25","2.39","2.16","2.54","2.29","1.87","1.84","2.07","1.85","1.81","2.03","1.98","1.97","2.00","1.45"],["2.24","2.19","2.32","2.10","2.44","2.22","1.80","1.79","2.00","1.80","1.77","1.97","1.94","1.91","1.95","1.45"],["1.34","1.25","1.41","1.30","1.24","1.23","1.29","1.31","1.28","1.36","1.41","1.32","1.38","1.41","1.06","1.54"],["46.49%","44.65%","42.76%","41.57%","40.30%","40.27%","41.29%","41.80%","39.96%","41.72%","40.43%","39.94%","39.79%","40.75%","44.71%","46.96%"]],"simple":[["2024-03-31","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","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["-202.71\u4e07","-2.24\u4ebf","-1523.24\u4e07","-4649.55\u4e07","-7464.24\u4e07","-4564.86\u4e07","-9188.80\u4e07","2248.24\u4e07","1.16\u4ebf","9773.35\u4e07","2.70\u4ebf","3.63\u4ebf","2.28\u4ebf","7019.30\u4e07","-1.56\u4ebf","-8051.06\u4e07"],["5.25%","16.55%","-50.24%","13.20%","-77.32%","-663.28%","192.40%","-8.28%","12.70%","1645536.20%","334.77%","23.54%","224.81%","378.60%","21.04%","-926.14%"],["-2934.44\u4e07","-2.69\u4ebf","-4539.09\u4e07","-8982.22\u4e07","-1.38\u4ebf","-2.73\u4ebf","-1.61\u4ebf","-5846.59\u4e07","6578.77\u4e07","8523.61\u4e07","2.53\u4ebf","3.05\u4ebf","1.95\u4ebf","-3226.11\u4e07","-2.80\u4ebf","-1.92\u4ebf"],["35.42%","-87.99%","-215.12%","-55.77%","-116.55%","-87.20%","175.34%","19.20%","-87.67%","-88.11%","167.36%","183.19%","353.58%","10.65%","-448.09%","-378.09%"],["32.49\u4ebf","34.43\u4ebf","35.29\u4ebf","32.67\u4ebf","28.67\u4ebf","32.67\u4ebf","32.50\u4ebf","32.72\u4ebf","34.72\u4ebf","39.16\u4ebf","40.06\u4ebf","39.07\u4ebf","33.72\u4ebf","32.66\u4ebf","39.23\u4ebf","32.12\u4ebf"],["21.34%","9.13%","5.59%","-3.88%","-12.30%","-3.25%","22.44%","42.36%","68.96%","58872920.34%","17.77%","32.83%","65.69%","26.85%","108.11%","293.73%"],["0.0500","-0.0700","0.0600","0.0700","0.0200","-0.0300","0.0900","0.1100","0.1000","0.0600","0.1500","0.1400","0.1300","0.0900","0.0400","-0.0600"],["6.08","6.11","6.11","6.04","6.41","6.39","6.19","6.17","6.68","6.23","6.37","6.14","6.47","6.13","5.44","5.05"],["3.83","3.84","3.83","3.81","3.98","3.96","3.70","3.73","4.15","3.69","3.99","3.77","4.16","3.83","3.37","3.03"],["1.10","1.06","1.11","1.05","1.26","1.25","1.36","1.31","1.38","1.36","1.25","1.24","1.16","1.15","0.92","0.88"],["0.02","0.31","0.14","0.17","0.0000","0.35","0.25","0.20","-0.0100","0.43","0.04","0.19","-0.0100","0.31","0.29","0.27"],["-4.90%","-11.58%","-6.20%","-5.20%","-7.35%","-1.04%","1.30%","2.09%","1.49%","2.65%","4.31%","5.18%","6.46%","4.04%","-10.42%","-2.35%"],["13.39%","12.03%","11.19%","12.72%","12.59%","13.32%","14.92%","16.58%","17.09%","17.79%","19.69%","21.17%","20.62%","20.70%","18.17%","18.49%"],["-0.09%","-1.85%","-0.83%","0.19%","-0.50%","-1.84%","0.55%","1.27%","1.36%","0.10%","1.72%","2.57%","2.53%","2.06%","0.13%","-8.89%"],["-0.14%","-1.80%","-2.14%","-0.43%","-0.55%","-3.06%","0.35%","0.99%","1.20%","-0.68%","1.35%","2.37%","2.41%","1.95%","-3.65%","-25.33%"],["198.23","192.96","212.85","214.74","229.58","195.32","213.47","217.05","224.05","182.47","215.42","186.49","194.79","178.03","189.06","179.98"],["1.31","1.60","1.25","1.28","1.07","1.37","1.20","1.10","1.11","1.72","0.95","1.40","1.43","1.89","1.73","2.02"],["99.30","98.86","104.82","107.38","114.96","96.88","107.36","107.52","109.23","87.16","111.94","85.12","87.91","80.64","87.22","86.46"],["98.93","94.10","108.03","107.36","114.62","98.45","106.11","109.54","114.82","95.31","103.48","101.37","106.89","97.39","101.85","93.52"],["2.93","2.84","3.00","2.75","3.20","2.90","2.51","2.49","2.78","2.46","2.49","2.74","2.68","2.41","2.54","1.95"],["2.32","2.25","2.39","2.16","2.54","2.29","1.87","1.84","2.07","1.85","1.81","2.07","1.98","1.81","1.94","1.44"],["2.24","2.19","2.32","2.10","2.44","2.22","1.80","1.79","2.00","1.80","1.77","2.01","1.94","1.77","1.92","1.44"],["1.34","1.25","1.41","1.30","1.24","1.23","1.29","1.31","1.28","1.36","1.41","1.31","1.38","1.45","1.12","1.82"],["46.49%","44.65%","42.76%","41.57%","40.30%","40.27%","41.29%","41.80%","39.96%","41.72%","40.43%","39.55%","39.79%","40.90%","46.06%","48.83%"]],"year":[[2023,2022,2021,2020,2019,2018],["-3.55\u4ebf","92.08\u4e07","9.39\u4ebf","1.96\u4ebf","-563.51\u4e07","1.66\u4ebf"],["-59.05%","-141.42%","64.50%","-17.96%","-123.42%","-315.46%"],["-5.39\u4ebf","-4.28\u4ebf","8.20\u4ebf","-3698.81\u4e07","-2.86\u4ebf","-4754.92\u4e07"],["-109.10%","-46.22%","-59.20%","283.22%","-1.79%","-183.17%"],["132.57\u4ebf","132.60\u4ebf","149.40\u4ebf","100.70\u4ebf","93.74\u4ebf","85.21\u4ebf"],["-2.38%","2.38%","38.63%","16.12%","8.44%","161.24%"],["0.0800","0.2700","0.4900","0.4200","0.4100","0.4000"],["6.11","6.39","6.23","5.91","5.22","5.19"],["3.84","3.96","3.69","3.60","3.09","2.49"],["1.06","1.25","1.36","1.16","0.98","1.56"],["0.63","0.80","0.65","0.66","0.68","0.68"],["-11.58%","-1.04%","2.65%","4.77%","-7.54%","-1.23%"],["12.47%","15.86%","19.69%","20.20%","18.10%","17.50%"],["-0.86%","1.39%","8.00%","7.88%","7.59%","4.09%"],["-1.22%","-0.23%","6.86%","7.02%","4.23%","-6.49%"],["192.96","195.32","182.47","177.45","184.97","167.12"],["5.25","4.77","5.40","5.99","5.89","6.71"],["98.86","96.88","87.16","81.83","85.99","80.28"],["94.10","98.45","95.31","95.62","98.98","86.84"],["2.84","2.90","2.46","2.60","2.62","1.98"],["2.25","2.29","1.85","1.97","2.00","1.45"],["2.19","2.22","1.80","1.91","1.95","1.45"],["1.25","1.23","1.36","1.41","1.06","1.54"],["44.65%","40.27%","41.72%","40.75%","44.71%","46.96%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 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
×
搜索
4项符合搜索结果
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
短期借款(元) 54.79亿 39.88亿 37.37% 1)本报告期内公司为提高资金运用效率并充分利用自身良好的商业信用向银行以流贷方式取得借款,其净流入金额为55,900.92万元;2)本报告期内公司短期借款中已贴现未到期的承兑汇票增加59,939.17万元
存货(元) 34.31亿 23.40亿 46.59% 本报告期内公司根据在手订单的情况有准备的进行原材料采购
营业总收入(元) 28.35亿 21.67亿 30.80% 本期公司各类产品延续上年度的增长态势,皆实现不同程度的增长,其中智能交互显示产品、创新类显示产品、智能电视的销售收入同比增长分别为11.28%、114.62%、16.77%
货币资金(元) 27.23亿 15.45亿 76.26% 报告期内,公司合理规划,以收到客户的款项,及向银行筹借资金的方式支付购买原材料款项,以备后续使用
营业成本(元) 24.77亿 17.54亿 41.24% 1)本期公司主要产品中智能交互显示产品、创新类显示产品、智能电视的销售数量合计上涨了21.59%;2)本期公司的主要原材液晶面板市场价格处于上升通道并在期末处于历史高位水平,同类产品的单位成本皆不同程度较上期高
筹资活动产生的现金流量净额(元) 9.48亿 3.97亿 139.08% 本期公司为提高资金运用效率并充分利用自身良好的商业信用向银行以流贷方式取得借款
合同负债(元) 2.83亿 1.77亿 60.09% 本报告期末公司接到以订金形式的客户订单较期初增长,从而形成合同负债中预收货款的增长
递延所得税资产(元) 1.31亿 9725.52万 34.32% 公司期末可抵扣亏损较年初增长
应付职工薪酬(元) 9779.57万 2.24亿 56.25% 本报告期内公司支付2023年度员工年终奖
销售费用(元) 8854.41万 4759.52万 86.04% 1)本期公司加大力度进行品牌推广,广告宣传费用增加所致;2)本期公司为开展业务支付的外销保险费用较上期增长
应交税费(元) 6433.22万 3212.39万 100.26% 本报告期内公司应交企业所得税增加
在建工程合计(元) 6210.65万 4578.99万 35.63% 公司募投项目“智能显示科技园项目(一期)”中主体建筑自2023年开工至报告期末持续投入中,其项目的进展影响在建工程的账面余额变动
应收款项融资(元) 1987.80万 382.71万 419.40% 本报告期内公司合作的客户以信用程度较高的银行开出的银行承兑汇票进行结算增长
资产减值损失(元) 1337.78万 -1440.33万 192.88% 本期末公司以可变现净值计提的存货跌价准备较期初增长
营业税金及附加(元) 922.01万 665.87万 38.47% 本期公司品牌业务的增长从而内销销售额增长,从而增值税附加税增长
投资收益(元) 349.21万 104.11万 235.44% 本期理财收益较上期增长
财务费用(元) -4001.06万 722.99万 653.40% 本期公司汇兑收益为1,947.81万元,而上期汇兑损失1,888.17万元
信用减值损失(元) -4572.11万 -1739.15万 162.89% 本期客户的回款,从而期末公司应收账款减少,以账龄组合计提的应收账款坏账准备减少
投资活动产生的现金流量净额(元) -7607.50万 -1.17亿 34.92% 本期公司理财规模趋于稳定,主要投资为购建固定资产所支付的现金
经营活动产生的现金流量净额(元) -2.62亿 4.43亿 159.05% 本期公司为扩大营业规模,根据在手订单情况购入原材料,从而导致本期购买商品支付的现金增长速度高于销售商品收到的现金速度

资产负债构成

科目 金额
流动资产 132.73亿元
无形资产 5244.97万元
其它 23.02亿元
资产总计 156.28亿元
科目 金额
流动负债 84.16亿元
其它 4872.01万元
负债总计 84.65亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图