换肤

德明利

i问董秘
企业号

001309

财务诊断

报告期:一季报

财务状况明显改善

相对同行业资产综合利用效率的大幅提升,但偿还流动负债压力明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据德明利一季报分析:

  盈利能力明显改善,主营获利能力大幅增强

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力有所加强,流动资产合理利用率有所优化

  现金流能力维持稳定,可持续经营能力加倍增强

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",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\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":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["33.46\u4ebf","6.88\u4ebf","-2707.65\u4e07","-1.18\u4ebf","-6908.77\u4e07","3.51\u4ebf","4.22\u4ebf","3.88\u4ebf","1.95\u4ebf","2499.85\u4e07","-1.11\u4ebf","-7941.65\u4e07","-4378.44\u4e07","6749.99\u4e07","5850.80\u4e07","4413.00\u4e07","1897.01\u4e07","9816.89\u4e07","6393.45\u4e07","4206.59\u4e07","1703.15\u4e07","7712.18\u4e07","4034.33\u4e07","3670.82\u4e07","3047.48\u4e07","746.49\u4e07"],["4943.39%","96.35%","-106.42%","-130.43%","-135.34%","1302.30%","479.26%","588.12%","546.49%","-62.97%","-290.04%","-279.96%","-330.81%","-31.24%","-8.49%","4.91%","11.38%","27.29%",false,"4.27%",false,"110.09%",false,"20.45%","308.24%",false],["33.34\u4ebf","6.68\u4ebf","-5048.16\u4e07","-1.22\u4ebf","-7495.86\u4e07","3.03\u4ebf","4.02\u4ebf","3.70\u4ebf","1.93\u4ebf","1493.67\u4e07","-1.19\u4ebf","-8472.31\u4e07","-4565.12\u4e07","1148.41\u4e07","4750.36\u4e07","3767.69\u4e07","1737.68\u4e07","9233.94\u4e07",false,"3883.28\u4e07","1700.37\u4e07","8082.92\u4e07","2313.50\u4e07","7278.84\u4e07","4047.32\u4e07","711.98\u4e07"],["4547.48%","120.77%","-112.55%","-133.07%","-138.93%","1926.54%","439.19%","536.69%","521.79%","30.06%","-349.67%","-324.87%","-362.71%","-87.56%",false,"-2.98%","2.19%","14.24%",false,"67.85%",false,"11.05%",false,"79.84%","468.46%",false],["75.38\u4ebf","107.89\u4ebf","66.59\u4ebf","41.09\u4ebf","12.52\u4ebf","47.73\u4ebf","35.97\u4ebf","21.76\u4ebf","8.11\u4ebf","17.76\u4ebf","9.76\u4ebf","5.91\u4ebf","3.02\u4ebf","11.91\u4ebf","8.35\u4ebf","5.37\u4ebf","2.48\u4ebf","10.80\u4ebf","7.21\u4ebf","4.84\u4ebf","2.15\u4ebf","8.35\u4ebf","3.25\u4ebf","6.46\u4ebf","7.50\u4ebf","2.20\u4ebf"],["502.08%","126.07%","85.13%","88.83%","54.41%","168.74%","268.45%","268.50%","168.52%","49.15%","16.97%","10.03%","21.76%","10.27%","15.77%","10.83%","15.49%","29.36%",false,"48.98%",false,"29.28%",false,"-13.90%","240.73%",false],["14.8800","3.0800","-0.1200","-0.7400","-0.3100","1.7000","2.0400","2.6300","1.3300","0.1700","-0.7600","-0.5400","-0.3900","0.6900","0.8800","0.7400","0.3200","1.6400","1.0700","0.7000","0.2800","1.2900","0.6700","0.6100","0.5100","0.1200"],["29.20","14.41","10.80","14.45","14.98","15.33","10.56","10.28","11.58","9.90","8.85","12.50","13.06","13.62","13.49","13.23","9.58","9.23",false,"8.22",false,"7.47","6.50","15.41","4.85","1.75"],["8.59","8.13","7.77","11.18","11.05","10.97","5.44","5.03","6.70","6.62","6.53","9.23","9.22","9.22","9.16","9.14","4.97","4.93",false,"4.83",false,"4.77","4.32","10.86","1.74","0.08"],["19.35","5.00","2.18","2.48","3.09","3.52","4.50","4.27","3.87","2.27","1.06","1.89","2.52","3.07","3.05","2.87","3.38","3.10",false,"2.32",false,"1.63","1.14","3.23","1.80","0.59"],["-1.06","-9.88","-6.59","-3.64","-3.07","-7.81","-6.37","-4.47","-0.72","-8.96","-7.98","-5.11","0.16","-4.13","-3.66","-2.17","-1.20","0.18",false,"0.38",false,"-0.22","-0.84","-6.38","-0.46","-1.20"],["44.39%","6.38%","-0.41%","-2.87%","-5.52%","7.35%","11.73%","17.82%","24.12%","1.45%","-11.34%","-13.40%","-14.50%","5.64%","7.01%","8.22%","7.65%","9.09%","8.87%","8.69%","7.93%","9.24%","12.41%","5.69%","4.06%","3.39%"],["57.42%","14.81%","7.16%","5.03%","5.85%","17.75%","23.13%","29.00%","37.29%","16.66%","3.64%","2.16%","5.87%","17.19%","19.66%","20.54%","21.22%","20.29%","19.56%","19.99%","19.54%","22.66%","20.25%","19.69%","14.04%","14.45%"],["67.45%","24.21%","-1.10%","-4.85%","-2.82%","26.83%","31.52%","29.40%","15.95%","2.26%","-10.73%","-7.55%","-4.09%","8.24%","7.96%","7.66%","3.37%","19.73%",false,"8.96%","3.73%","20.10%","11.04%","20.32%","55.09%","33.07%"],["50.52%","21.05%","-1.11%","-5.03%","-2.85%","14.13%","27.07%","25.55%","14.90%","2.23%","-11.09%","-7.92%","-4.18%","6.15%","5.42%","4.17%","3.30%","17.73%",false,"8.53%",false,"17.20%","10.34%","10.64%","30.45%","25.94%"],["279.93","243.79","253.63","230.96","372.15","322.93","298.25","334.22","427.52","410.02","447.21","376.77","357.02","323.54","333.99","308.71","317.74","254.52",false,"244.37",false,"249.76","292.11","198.05","92.54","238.74"],["0.33","1.60","1.19","0.86","0.27","1.23","1.03","0.58","0.23","1.10","0.80","0.68","0.35","1.49","1.06","0.76","0.35","1.72",false,"0.88",false,"1.78","0.74","2.32","4.59","1.55"],["269.87","225.11","226.59","209.40","337.20","292.02","262.82","309.49","391.13","326.83","338.90","266.15","254.38","241.16","254.43","236.72","259.07","209.75",false,"204.08",false,"202.12","243.31","155.21","78.43","231.79"],["10.06","18.68","27.05","21.56","34.95","30.91","35.42","24.73","36.39","83.19","108.31","110.61","102.63","82.38","79.56","71.99","58.67","44.77",false,"40.29",false,"47.64","48.80","42.85","14.11","6.95"],["1.82","1.54","1.60","1.79","2.04","1.94","1.63","1.53","1.48","1.49","1.48","1.78","2.20","2.27","2.34","2.38","1.90","1.86",false,"2.22",false,"2.25","2.60","2.97","1.53","1.19"],["0.34","0.24","0.34","0.41","0.54","0.43","0.25","0.13","0.21","0.38","0.37","0.52","0.83","0.92","0.97","1.24","0.45","0.52",false,"0.56",false,"0.61","0.45","0.89","0.38","0.10"],["0.33","0.23","0.34","0.41","0.54","0.43","0.25","0.13","0.21","0.38","0.37","0.52","0.83","0.92","0.97","1.24","0.45","0.52",false,"0.56",false,"0.61","0.45","0.89","0.38","0.10"],["1.78","2.32","2.74","2.09","1.93","1.65","2.29","2.20","1.91","1.93","1.94","1.31","0.93","0.81","0.81","0.70","1.01","1.07",false,"0.82",false,"0.83","0.58","0.50","1.71","4.55"],["63.97%","69.87%","73.28%","67.63%","65.85%","62.22%","69.55%","68.77%","65.60%","65.84%","65.92%","56.64%","48.30%","44.69%","44.88%","41.34%","50.26%","51.68%",false,"45.00%",false,"45.26%","36.87%","33.15%","63.15%","81.99%"]],"simple":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],["33.46\u4ebf","7.15\u4ebf","9086.91\u4e07","-4885.80\u4e07","-6908.77\u4e07","-7115.19\u4e07","3405.85\u4e07","1.92\u4ebf","1.95\u4ebf","1.36\u4ebf","-3177.51\u4e07","-3563.21\u4e07","-4378.44\u4e07","899.19\u4e07","1437.80\u4e07","2515.99\u4e07","1897.01\u4e07","3423.44\u4e07","2186.86\u4e07","2503.44\u4e07","1703.15\u4e07"],["4943.39%","1105.46%","166.80%","-125.43%","-135.34%","-152.24%","207.19%","639.27%","546.49%","1414.59%","-321.00%","-241.62%","-330.81%","-73.73%","-34.25%","0.50%","11.38%",false,false,false,false],["33.34\u4ebf","7.19\u4ebf","7187.37\u4e07","-4739.67\u4e07","-7495.86\u4e07","-9958.73\u4e07","3230.98\u4e07","1.77\u4ebf","1.93\u4ebf","1.34\u4ebf","-3387.88\u4e07","-3907.19\u4e07","-4565.12\u4e07","-3601.95\u4e07","982.67\u4e07","2030.01\u4e07","1737.68\u4e07","9233.94\u4e07","-3883.28\u4e07","2182.91\u4e07","1700.37\u4e07"],["4547.48%","821.71%","122.45%","-126.71%","-138.93%","-174.58%","195.37%","554.09%","521.79%","470.74%","-444.76%","-292.47%","-362.71%","-139.01%","125.31%","-7.00%","2.19%",false,false,false,false],["75.38\u4ebf","41.30\u4ebf","25.50\u4ebf","28.57\u4ebf","12.52\u4ebf","11.76\u4ebf","14.21\u4ebf","13.65\u4ebf","8.11\u4ebf","8.00\u4ebf","3.86\u4ebf","2.89\u4ebf","3.02\u4ebf","3.56\u4ebf","2.98\u4ebf","2.89\u4ebf","2.48\u4ebf","3.59\u4ebf","2.37\u4ebf","2.70\u4ebf","2.15\u4ebf"],["502.08%","251.33%","79.47%","109.27%","54.41%","47.01%","268.38%","373.12%","168.52%","124.60%","29.48%","-0.05%","21.76%","-0.79%","25.88%","7.12%","15.49%",false,false,false,false],["14.8800","3.2000","0.6200","-0.4300","-0.3100","-0.3400","-0.5900","1.3000","1.3300","0.9300","-0.2200","-0.1500","-0.3900","-0.1900","0.1400","0.4200","0.3200","0.5700","0.3700","0.4200","0.2800"],["29.20","14.41","10.80","14.45","14.98","15.33","10.56","10.28","11.58","9.90","8.85","12.50","13.06","13.62","13.49","13.23","9.58","9.23",false,"8.22",false],["8.59","8.13","7.77","11.18","11.05","10.97","5.44","5.03","6.70","6.62","6.53","9.23","9.22","9.22","9.16","9.14","4.97","4.93",false,"4.83",false],["19.35","5.00","2.18","2.48","3.09","3.52","4.50","4.27","3.87","2.27","1.06","1.89","2.52","3.07","3.05","2.87","3.38","3.10",false,"2.32",false],["-1.06","-3.29","-2.95","-0.57","-3.07","-1.44","-1.90","-3.75","-0.72","-0.98","-2.87","-5.27","0.16","-0.46","-1.49","-0.97","-1.20",null,null,null,false],["44.39%","17.32%","3.56%","-1.71%","-5.52%","-6.05%","2.40%","14.08%","24.12%","17.07%","-8.18%","-12.25%","-14.50%","2.42%","4.83%","8.71%","7.65%","9.54%","9.24%","9.29%","7.93%"],["57.42%","27.14%","10.60%","4.67%","5.85%","1.29%","14.14%","24.09%","37.29%","32.55%","5.90%","-1.71%","5.87%","11.40%","18.07%","19.95%","21.22%","21.76%","18.68%","20.34%","19.54%"],["67.45%","25.31%","3.75%","-2.03%","-2.82%","-4.69%","2.12%","13.45%","15.95%","12.99%","-3.18%","-3.46%","-4.09%","0.28%","0.30%","4.29%","3.37%",false,false,"5.23%","3.73%"],["50.52%","22.16%","3.93%","-2.18%","-2.85%","-12.93%","1.52%","10.65%","14.90%","13.32%","-3.17%","-3.74%","-4.18%","0.73%","1.25%","0.87%","3.30%",false,false,false,false],["279.93","243.79","253.63","230.96","372.15","322.93","298.25","334.22","427.52","410.02","447.21","376.77","357.02","323.54","333.99","308.71","317.74","254.52",false,"244.37",false],["0.33","0.41","0.33","0.59","0.27","0.21","0.45","0.35","0.23","0.30","0.12","0.32","0.35","0.43","0.30","0.41","0.35",null,null,null,false],["269.87","225.11","226.59","209.40","337.20","292.02","262.82","309.49","391.13","326.83","338.90","266.15","254.38","241.16","254.43","236.72","259.07","209.75",false,"204.08",false],["10.06","18.68","27.05","21.56","34.95","30.91","35.42","24.73","36.39","83.19","108.31","110.61","102.63","82.38","79.56","71.99","58.67","44.77",false,"40.29",false],["1.82","1.54","1.60","1.79","2.04","1.94","1.63","1.53","1.48","1.49","1.48","1.78","2.20","2.27","2.34","2.38","1.90","1.86",false,"2.22",false],["0.34","0.24","0.34","0.41","0.54","0.43","0.25","0.13","0.21","0.38","0.37","0.52","0.83","0.92","0.97","1.24","0.45","0.52",false,"0.56",false],["0.33","0.23","0.34","0.41","0.54","0.43","0.25","0.13","0.21","0.38","0.37","0.52","0.83","0.92","0.97","1.24","0.45","0.52",false,"0.56",false],["1.78","2.32","2.74","2.09","1.93","1.65","2.29","2.20","1.91","1.93","1.94","1.31","0.93","0.81","0.81","0.70","1.01","1.07",false,"0.82",false],["63.97%","69.87%","73.28%","67.63%","65.85%","62.22%","69.55%","68.77%","65.60%","65.84%","65.92%","56.64%","48.30%","44.69%","44.88%","41.34%","50.26%","51.68%",false,"45.00%",false]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["6.88\u4ebf","3.51\u4ebf","2499.85\u4e07","6749.99\u4e07","9816.89\u4e07","7712.18\u4e07","3670.82\u4e07","3047.48\u4e07","746.49\u4e07"],["96.35%","1302.30%","-62.97%","-31.24%","27.29%","110.09%","20.45%","308.24%",false],["6.68\u4ebf","3.03\u4ebf","1493.67\u4e07","1148.41\u4e07","9233.94\u4e07","8082.92\u4e07","7278.84\u4e07","4047.32\u4e07","711.98\u4e07"],["120.77%","1926.54%","30.06%","-87.56%","14.24%","11.05%","79.84%","468.46%",false],["107.89\u4ebf","47.73\u4ebf","17.76\u4ebf","11.91\u4ebf","10.80\u4ebf","8.35\u4ebf","6.46\u4ebf","7.50\u4ebf","2.20\u4ebf"],["126.07%","168.74%","49.15%","10.27%","29.36%","29.28%","-13.90%","240.73%",false],["3.0800","1.7000","0.1700","0.6900","1.6400","1.2900","0.6100","0.5100","0.1200"],["14.41","15.33","9.90","13.62","9.23","7.47","15.41","4.85","1.75"],["8.13","10.97","6.62","9.22","4.93","4.77","10.86","1.74","0.08"],["5.00","3.52","2.27","3.07","3.10","1.63","3.23","1.80","0.59"],["-9.88","-7.81","-8.96","-4.13","0.18","-0.22","-6.38","-0.46","-1.20"],["6.38%","7.35%","1.45%","5.64%","9.09%","9.24%","5.69%","4.06%","3.39%"],["14.81%","17.75%","16.66%","17.19%","20.29%","22.66%","19.69%","14.04%","14.45%"],["24.21%","26.83%","2.26%","8.24%","19.73%","20.10%","20.32%","55.09%","33.07%"],["21.05%","14.13%","2.23%","6.15%","17.73%","17.20%","10.64%","30.45%","25.94%"],["243.79","322.93","410.02","323.54","254.52","249.76","198.05","92.54","238.74"],["1.60","1.23","1.10","1.49","1.72","1.78","2.32","4.59","1.55"],["225.11","292.02","326.83","241.16","209.75","202.12","155.21","78.43","231.79"],["18.68","30.91","83.19","82.38","44.77","47.64","42.85","14.11","6.95"],["1.54","1.94","1.49","2.27","1.86","2.25","2.97","1.53","1.19"],["0.24","0.43","0.38","0.92","0.52","0.61","0.89","0.38","0.10"],["0.23","0.43","0.38","0.92","0.52","0.61","0.89","0.38","0.10"],["2.32","1.65","1.93","0.81","1.07","0.83","0.50","1.71","4.55"],["69.87%","62.22%","65.84%","44.69%","51.68%","45.26%","33.15%","63.15%","81.99%"]],"report_yoy":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],[4943.38804158,96.35479529,-106.42070999,-130.42601623,-135.3403689,1302.29893794,479.26039377,588.11921956,546.48847535,-62.96513032,-290.04512203,-279.96034444,-330.80742853,-31.24105496,-8.48759277,4.90682477,11.38243842,27.29072714,false,4.26985398,false,110.09420239,false,20.45427698,308.24123565,false],[3752.57130191,-92.6015511,-122.20506614,-122.17744678,-124.7653205,2168.12767985,265.23927734,310.07286755,265.19754542,-101.56850192,-3316.25441696,-5801.83299389,-3006.94200351,-214.47416636,false,14.9882904,false,-75.21119084,false,false,false,438.33740831,false,-93.3655593,false,false],[4547.48020908,120.76517824,-112.54869987,-133.07114494,-138.9285718,1926.5393293,439.18976003,536.68810513,521.79438876,30.06417569,-349.66928822,-324.86749175,-362.71350306,-87.56316372,false,-2.9766074,2.19422832,14.24015084,false,67.85303652,false,11.04681515,false,79.84345196,468.4597882,false],[3373.21672785,-93.73124877,-125.62672192,-124.79457415,-126.625654,6308.98203593,225.60128121,265.2014652,243.85873011,134.33074463,false,-10801.67785235,-16662.10045662,-714.88764045,false,-104.39204127,false,28.86877828,false,false,false,-86.15981964,false,-82.95692268,false,false],[502.08335476,126.06591167,85.12944663,88.82674515,54.40773556,168.73764731,268.44970966,268.49653087,168.52380971,49.15408356,16.970593,10.02878046,21.7649007,10.26828381,15.77261659,10.83415853,15.49221565,29.36029053,false,48.9766092,false,29.28284517,false,-13.90425153,240.73342288,false],[822.77154935,-25.28742444,-68.28832185,-66.91620112,-67.71303109,243.31637843,1481.90925162,2576.96909272,674.44852941,378.57838364,7.60938491,-7.38688827,40.47772757,-65.02043597,false,-77.88893426,false,0.27322404,false,false,false,310.64748201,false,-105.77410377,false,false],[4900,81.17647059,-105.88235294,-128.13688213,-123.30827068,900,368.42105263,587.03703704,441.02564103,-75.36231884,-186.36363636,-172.97297297,-221.875,-57.92682927,-17.75700935,5.71428571,14.28571429,27.13178295,false,4.47761194,false,111.47540984,false,19.60784314,325,false],[94.92656876,-6.00130463,2.27272727,40.56420233,29.36096718,54.84848485,19.3220339,-17.76,-11.3323124,-27.31277533,-34.39584878,-5.51776266,36.3256785,47.56229686,false,60.94890511,false,23.56091031,false,26.46153846,false,-51.52498378,false,217.73195876,177.14285714,false],[-22.26244344,-25.8887876,42.83088235,122.26640159,64.92537313,65.70996979,-16.69218989,-45.50379198,-27.3318872,-28.19956616,-28.71179039,0.98468271,85.51307847,87.01825558,false,89.23395445,false,3.35429769,false,11.80555556,false,-56.07734807,false,524.13793103,2075,false],[526.21359223,42.04545455,-51.55555556,-41.92037471,-20.15503876,55.0660793,324.52830189,125.92592593,53.57142857,-26.05863192,-65.24590164,-34.14634146,-25.44378698,-0.96774194,false,23.70689655,false,90.18404908,false,103.50877193,false,-49.53560372,false,79.44444444,205.08474576,false],[65.4723127,-26.50448143,-3.45368917,18.56823266,-326.38888889,12.83482143,20.1754386,12.52446184,-550,-116.94915254,-118.03278689,-135.48387097,113.33333333,-2394.44444444,false,-671.05263158,false,181.81818182,false,145.23809524,false,96.55172414,false,-1286.95652174,61.66666667,false],[904.16666667,-13.19727891,-103.49531117,-116.10549944,-122.88557214,406.89655172,203.43915344,232.98507463,266.34482759,-74.29078014,-261.76890157,-263.01703163,-289.54248366,-37.95379538,-20.96956032,-5.40851554,-3.53089533,-1.62337662,false,-29.97582595,false,62.39015817,false,40.14778325,19.7640118,false],[881.53846154,-16.56338028,-69.04453091,-82.65517241,-84.31214803,6.54261705,535.43956044,1242.59259259,535.26405451,-3.0831879,-81.48524924,-89.48393379,-72.33741753,-15.2784623,0.51124744,2.75137569,8.59774821,-10.45895852,false,-1.28395062,false,15.08379888,false,40.24216524,-2.83737024,false],[2491.84397163,-9.76518822,-103.48984772,-116.49659864,-117.68025078,1087.16814159,393.75582479,489.40397351,489.97555012,-72.57281553,-234.79899497,-198.56396867,-221.36498516,-58.23618855,false,-14.50892857,-9.65147453,-1.84079602,false,-18.84057971,false,-1.08267717,false,-63.11490289,66.58602963,false],[1872.63157895,48.97381458,-104.10048024,-119.68688845,-119.12751678,533.632287,344.09377818,422.6010101,456.45933014,-63.7398374,-304.61254613,-289.92805755,-226.66666667,-65.31302876,false,-51.1137163,false,3.08139535,false,-17.50483559,false,61.65413534,false,-65.05747126,17.38627602,false],[-24.78033051,-24.50685907,-14.96060352,-30.89581713,-12.95144087,-21.2404273,-33.30873639,-11.293362,19.7467929,26.72930704,33.89921854,22.04658093,12.36230881,27.11771177,false,26.32892745,false,1.9058296,false,-16.3431584,false,26.10956829,false,114.01556084,-61.23816704,false],[22.22222222,30.08130081,15.53398058,48.27586207,17.39130435,11.81818182,28.75,-14.70588235,-34.28571429,-26.17449664,-24.52830189,-10.52631579,0,-13.37209302,false,-13.63636364,false,-3.37078652,false,18.91891892,false,-23.27586207,false,-49.45533769,196.12903226,false],[-19.96737841,-22.91281419,-13.78510007,-32.34030179,-13.78825454,-10.65079705,-22.44910003,16.28405035,53.75815709,35.52413336,33.19970129,12.4324096,-1.81032153,14.9749702,false,15.99372795,false,3.77498516,false,-16.12346389,false,30.22356807,false,97.89621318,-66.1633375,false],[-71.21602289,-39.56648334,-23.63071711,-12.81843914,-3.95713108,-62.84409184,-67.29757178,-77.64216617,-64.54253142,0.98324836,36.13624937,53.64633977,74.92756093,84.00714764,false,78.6795731,false,-6.02434929,false,-17.43852459,false,11.17852975,false,203.68532955,103.02158273,false],[-10.78431373,-20.6185567,-1.8404908,16.99346405,37.83783784,30.20134228,10.13513514,-14.04494382,-32.72727273,-34.36123348,-36.75213675,-25.21008403,15.78947368,22.04301075,false,7.20720721,false,-17.33333333,false,-14.61538462,false,-24.24242424,false,94.11764706,28.57142857,false],[-37.03703704,-44.18604651,36,215.38461538,157.14285714,13.15789474,-32.43243243,-75,-74.69879518,-58.69565217,-61.8556701,-58.06451613,84.44444444,76.92307692,false,121.42857143,false,-14.75409836,false,24.44444444,false,-31.46067416,false,134.21052632,280,false],[-38.88888889,-46.51162791,36,215.38461538,157.14285714,13.15789474,-32.43243243,-75,-74.69879518,-58.69565217,-61.8556701,-58.06451613,84.44444444,76.92307692,false,121.42857143,false,-14.75409836,false,24.44444444,false,-31.46067416,false,134.21052632,280,false],[-7.77202073,40.60606061,19.65065502,-5,1.04712042,-14.50777202,18.04123711,67.9389313,105.37634409,138.27160494,139.50617284,87.14285714,-7.92079208,-24.29906542,false,-14.63414634,false,28.91566265,false,41.37931034,false,66,false,-70.76023392,-62.41758242,false],[-2.85497342,12.29508197,5.36304817,-1.65769958,0.38109756,-5.4981774,5.50667476,21.41596045,35.81780538,47.32602372,46.88057041,37.01015965,-3.89972145,-13.5255418,false,-8.13333333,false,14.18471056,false,22.05044752,false,36.53092006,false,-47.50593824,-22.978412,false]],"simple_yoy":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],[4943.38804158,1105.46225751,166.80300072,-125.42637499,-135.3403689,-152.24454641,207.18613002,639.27441829,546.48847535,1414.58646115,-320.99805258,-241.62258197,-330.80742853,-73.73431402,-34.25276424,0.5013102,11.38243842,false,false,false,false],[3752.57130191,826.12979506,-19.49418408,-119.62081749,-124.7653205,-110.76212896,164.54517134,364.5766079,265.19754542,2018.60843619,-837.22627737,-48424,-3006.94200351,false,false,false,false,false,false,false,false],[4547.48020908,821.71210586,122.45170196,-126.71419569,-138.9285718,-174.57566576,195.3687852,554.0895119,521.79438876,470.7397382,-444.76273825,-292.47146566,-362.71350306,-139.00772585,125.30515441,-7.00441154,2.19422832,false,false,false,false],[3373.21672785,570.67819911,-37.3240518,-122.86812612,-126.625654,-137.08628967,143.92706179,289.4519096,243.85873011,438.63750809,-454.92777911,-4078.14285714,-16662.10045662,false,false,false,false,false,false,false,false],[502.08335476,251.32578592,79.46714068,109.26986898,54.40773556,47.00558976,268.37802739,373.11684334,168.52380971,124.59679057,29.47686552,-0.05235597,21.7649007,-0.78886994,25.87723565,7.12291527,15.49221565,false,false,false,false],[822.77154935,434.63092959,-70.38900067,-70.71451544,-67.71303109,-62.27126806,810.37991859,746340,674.44852941,15872.15189873,13.91035549,-100.70224719,40.47772757,false,false,false,false,false,false,false,false],[4900,1041.17647059,205.08474576,-133.07692308,-123.30827068,-136.55913978,-168.18181818,966.66666667,441.02564103,589.47368421,-257.14285714,-135.71428571,-221.875,-133.33333333,-62.16216216,0,14.28571429,false,false,false,false],[94.92656876,-6.00130463,2.27272727,40.56420233,29.36096718,54.84848485,19.3220339,-17.76,-11.3323124,-27.31277533,-34.39584878,-5.51776266,36.3256785,47.56229686,false,60.94890511,false,false,false,false,false],[-22.26244344,-25.8887876,42.83088235,122.26640159,64.92537313,65.70996979,-16.69218989,-45.50379198,-27.3318872,-28.19956616,-28.71179039,0.98468271,85.51307847,87.01825558,false,89.23395445,false,false,false,false,false],[526.21359223,42.04545455,-51.55555556,-41.92037471,-20.15503876,55.0660793,324.52830189,125.92592593,53.57142857,-26.05863192,-65.24590164,-34.14634146,-25.44378698,-0.96774194,false,23.70689655,false,false,false,false,false],[65.4723127,-128.47222222,-55.26315789,84.8,-326.38888889,-46.93877551,33.79790941,28.84250474,-550,-113.04347826,-92.61744966,-443.29896907,113.33333333,false,false,false,false,false,false,false,false],[904.16666667,386.28099174,48.33333333,-112.14488636,-122.88557214,-135.44229643,129.3398533,214.93877551,266.34482759,605.37190083,-269.35817805,-240.64293915,-289.54248366,-74.63312369,-47.72727273,-6.24327234,-3.53089533,false,false,false,false],[881.53846154,2003.87596899,-25.03536068,-80.61436281,-84.31214803,-96.03686636,139.66101695,1508.77192982,535.26405451,185.52631579,-67.34919757,-108.57142857,-72.33741753,-47.61029412,-3.26552463,-1.91740413,8.59774821,false,false,false,false],[2491.84397163,639.65884861,76.88679245,-115.0929368,-117.68025078,-136.10469592,166.66666667,488.7283237,489.97555012,4539.28571429,-1160,-180.65268065,-221.36498516,false,false,-17.97323136,-9.65147453,false,false,false,false],[1872.63157895,271.38437742,158.55263158,-120.46948357,-119.12751678,-197.07207207,147.94952681,384.75935829,456.45933014,1724.65753425,-353.6,-529.88505747,-226.66666667,false,false,false,false,false,false,false,false],[-24.78033051,-24.50685907,-14.96060352,-30.89581713,-12.95144087,-21.2404273,-33.30873639,-11.293362,19.7467929,26.72930704,33.89921854,22.04658093,12.36230881,27.11771177,false,26.32892745,false,false,false,false,false],[22.22222222,95.23809524,-26.66666667,68.57142857,17.39130435,-30,275,9.375,-34.28571429,-30.23255814,-60,-21.95121951,0,false,false,false,false,false,false,false,false],[-19.96737841,-22.91281419,-13.78510007,-32.34030179,-13.78825454,-10.65079705,-22.44910003,16.28405035,53.75815709,35.52413336,33.19970129,12.4324096,-1.81032153,14.9749702,false,15.99372795,false,false,false,false,false],[-71.21602289,-39.56648334,-23.63071711,-12.81843914,-3.95713108,-62.84409184,-67.29757178,-77.64216617,-64.54253142,0.98324836,36.13624937,53.64633977,74.92756093,84.00714764,false,78.6795731,false,false,false,false,false],[-10.78431373,-20.6185567,-1.8404908,16.99346405,37.83783784,30.20134228,10.13513514,-14.04494382,-32.72727273,-34.36123348,-36.75213675,-25.21008403,15.78947368,22.04301075,false,7.20720721,false,false,false,false,false],[-37.03703704,-44.18604651,36,215.38461538,157.14285714,13.15789474,-32.43243243,-75,-74.69879518,-58.69565217,-61.8556701,-58.06451613,84.44444444,76.92307692,false,121.42857143,false,false,false,false,false],[-38.88888889,-46.51162791,36,215.38461538,157.14285714,13.15789474,-32.43243243,-75,-74.69879518,-58.69565217,-61.8556701,-58.06451613,84.44444444,76.92307692,false,121.42857143,false,false,false,false,false],[-7.77202073,40.60606061,19.65065502,-5,1.04712042,-14.50777202,18.04123711,67.9389313,105.37634409,138.27160494,139.50617284,87.14285714,-7.92079208,-24.29906542,false,-14.63414634,false,false,false,false,false],[-2.85497342,12.29508197,5.36304817,-1.65769958,0.38109756,-5.4981774,5.50667476,21.41596045,35.81780538,47.32602372,46.88057041,37.01015965,-3.89972145,-13.5255418,false,-8.13333333,false,false,false,false,false]],"simple_mom":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],[367.73269146,687.29237992,285.98612305,29.28118898,2.90111719,-308.91084458,-82.2754883,-1.70722837,43.5436937,528.60636159,10.82450936,18.61918857,-586.93157175,-37.46070385,-42.85350896,32.62924286,-44.58760779,56.54591515,-12.64579938,46.98881484,false],[347.17945471,562.74580336,232.98254006,7.32229939,11.10089333,-173.47844973,-67.58959438,16.97743783,-61.36760475,540.68224299,-32.85324063,26.96109549,-348.67760749,-115.27007299,-6950,-95.60632689,false,false,false,false,false],[363.83930012,899.99526948,251.64283589,36.76949676,24.73076386,-408.22629667,-81.78923174,-7.85898204,44.19366385,494.16567293,13.29113762,14.41210746,-26.74023793,-466.54726409,-51.5928493,16.82300539,-81.18159745,337.78712841,-277.89464522,28.37852938,false],[453.41665551,571.05757452,196.63799227,8.79579644,20.42043762,-189.35865281,-64.74038514,6.19022979,10.84462761,205.84135264,-52.07029781,19.36533319,-160.92367456,-210.93288644,1890.14285714,-419.6347032,false,false,false,false,false],[82.52723909,61.95577101,-10.74269911,128.18587546,6.5077206,-17.26841495,4.07957464,68.36472679,1.40185156,107.31523308,33.67192435,-4.44234127,-15.18617868,19.51429263,3.18595417,16.41663933,-30.89572603,51.63751052,-12.18761543,25.51203989,false],[99.76922771,216.25770731,-27.27189531,100.82705385,15.74133163,-82.48379164,-28.07139794,121.40992167,35.24879615,322.65943012,59060,-100.22977941,2854.43037975,-103.05255023,263.48314607,-54.0348612,false,false,false,false,false],[365,416.12903226,244.18604651,-38.70967742,8.82352941,42.37288136,-145.38461538,-2.2556391,43.01075269,522.72727273,-46.66666667,61.53846154,-105.26315789,-235.71428571,-66.66666667,31.25,-43.85964912,54.05405405,-11.9047619,50,false],[102.6370576,33.42592593,-25.25951557,-3.53805073,-2.28310502,45.17045455,2.72373541,-11.22625216,16.96969697,11.86440678,-29.2,-4.28790199,-4.11160059,0.9636768,1.96523054,38.10020877,3.79198267,false,false,false,false],[5.65805658,4.63320463,-30.50089445,1.17647059,0.72926162,101.65441176,8.15109344,-24.92537313,1.20845921,1.37825421,-29.2524377,0.10845987,0,0.65502183,0.21881838,83.90342052,0.81135903,false,false,false,false],[287,129.35779817,-12.09677419,-19.74110032,-12.21590909,-21.77777778,5.38641686,10.33591731,70.4845815,114.1509434,-43.91534392,-25,-17.91530945,0.6557377,6.271777,-15.0887574,9.03225806,false,false,false,false],[67.78115502,-11.52542373,-417.54385965,81.43322476,-113.19444444,24.21052632,49.33333333,-420.83333333,26.53061224,65.85365854,45.54079696,-3393.75,134.7826087,69.12751678,-53.60824742,19.16666667,false,false,false,false,false],[156.29330254,386.51685393,308.1871345,69.02173913,8.76033058,-352.08333333,-82.95454545,-41.6252073,41.30052724,308.6797066,33.2244898,15.51724138,-699.17355372,-49.89648033,-44.54649828,13.85620915,-19.81132075,3.24675325,-0.53821313,17.15006305,false],[111.56963891,156.03773585,126.98072805,-20.17094017,353.48837209,-90.87694484,-41.30344541,-35.39823009,14.56221198,451.69491525,445.02923977,-129.13117547,-48.50877193,-36.91200885,-9.4235589,-5.98491989,-2.48161765,16.4882227,-8.1612586,4.09416581,false],[166.49545634,574.93333333,284.72906404,28.0141844,39.87206823,-321.22641509,-84.23791822,-15.67398119,22.78675905,508.49056604,8.09248555,15.40342298,-1560.71428571,-6.66666667,-93.00699301,27.29970326,false,false,false,40.21447721,false],[127.97833935,463.86768448,280.27522936,23.50877193,77.95823666,-950.65789474,-85.72769953,-28.52348993,11.86186186,520.18927445,15.24064171,10.52631579,-672.60273973,-41.6,43.67816092,-73.63636364,false,false,false,false,false],[14.82423397,-3.87966723,9.81555248,-37.93900309,15.24169325,8.27493713,-10.76237209,-21.82354042,4.26808448,-8.31600367,18.69575603,5.53190297,10.34802497,-3.12883619,8.18891516,-2.84194625,24.83891246,false,false,false,false],[-19.51219512,24.24242424,-44.06779661,118.51851852,28.57142857,-53.33333333,28.57142857,52.17391304,-23.33333333,150,-62.5,-8.57142857,-18.60465116,43.33333333,-26.82926829,17.14285714,false,false,false,false,false],[19.88361246,-0.6531621,8.20916905,-37.90035587,15.47154304,11.11026558,-15.07964716,-20.87285557,19.67383655,-3.56152257,27.33421003,4.62693608,5.48183778,-5.21557992,7.48141264,-8.627012,23.51370679,false,false,false,false],[-46.14561028,-30.94269871,25.46382189,-38.31187411,13.07020382,-12.73291925,43.22684998,-32.04176972,-56.25676163,-23.19268766,-2.07937799,7.77550424,24.58120903,3.54449472,10.51534935,22.7032555,31.0475765,false,false,false,false],[18.18181818,-3.75,-10.61452514,-12.25490196,5.15463918,19.01840491,6.53594771,3.37837838,-0.67114094,0.67567568,-16.85393258,-19.09090909,-3.08370044,-2.99145299,-1.68067227,25.26315789,2.15053763,false,false,false,false],[41.66666667,-29.41176471,-17.07317073,-24.07407407,25.58139535,72,92.30769231,-38.0952381,-44.73684211,2.7027027,-28.84615385,-37.34939759,-9.7826087,-5.15463918,-21.77419355,175.55555556,-13.46153846,false,false,false,false],[43.47826087,-32.35294118,-17.07317073,-24.07407407,25.58139535,72,92.30769231,-38.0952381,-44.73684211,2.7027027,-28.84615385,-37.34939759,-9.7826087,-5.15463918,-21.77419355,175.55555556,-13.46153846,false,false,false,false],[-23.27586207,-15.32846715,31.10047847,8.29015544,16.96969697,-27.94759825,4.09090909,15.18324607,-1.03626943,-0.51546392,48.09160305,40.86021505,14.81481481,0,15.71428571,-30.69306931,-5.60747664,false,false,false,false],[-8.44425361,-4.65338428,8.35428064,2.70311314,5.83413693,-10.53918045,1.1342155,4.83231707,-0.36452005,-0.12135922,16.38418079,17.26708075,8.07786977,-0.42335116,8.56313498,-17.7477119,-2.74767802,false,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],[96.35479529,1302.29893794,-62.96513032,-31.24105496,27.29072714,110.09420239,20.45427698,308.24123565,false],[-92.6015511,2168.12767985,-101.56850192,-214.47416636,-75.21119084,438.33740831,-93.3655593,false,false],[120.76517824,1926.5393293,30.06417569,-87.56316372,14.24015084,11.04681515,79.84345196,468.4597882,false],[-93.73124877,6308.98203593,134.33074463,-714.88764045,28.86877828,-86.15981964,-82.95692268,false,false],[126.06591167,168.73764731,49.15408356,10.26828381,29.36029053,29.28284517,-13.90425153,240.73342288,false],[-25.28742444,243.31637843,378.57838364,-65.02043597,0.27322404,310.64748201,-105.77410377,false,false],[81.17647059,900,-75.36231884,-57.92682927,27.13178295,111.47540984,19.60784314,325,false],[-6.00130463,54.84848485,-27.31277533,47.56229686,23.56091031,-51.52498378,217.73195876,177.14285714,false],[-25.8887876,65.70996979,-28.19956616,87.01825558,3.35429769,-56.07734807,524.13793103,2075,false],[42.04545455,55.0660793,-26.05863192,-0.96774194,90.18404908,-49.53560372,79.44444444,205.08474576,false],[-26.50448143,12.83482143,-116.94915254,-2394.44444444,181.81818182,96.55172414,-1286.95652174,61.66666667,false],[-13.19727891,406.89655172,-74.29078014,-37.95379538,-1.62337662,62.39015817,40.14778325,19.7640118,false],[-16.56338028,6.54261705,-3.0831879,-15.2784623,-10.45895852,15.08379888,40.24216524,-2.83737024,false],[-9.76518822,1087.16814159,-72.57281553,-58.23618855,-1.84079602,-1.08267717,-63.11490289,66.58602963,false],[48.97381458,533.632287,-63.7398374,-65.31302876,3.08139535,61.65413534,-65.05747126,17.38627602,false],[-24.50685907,-21.2404273,26.72930704,27.11771177,1.9058296,26.10956829,114.01556084,-61.23816704,false],[30.08130081,11.81818182,-26.17449664,-13.37209302,-3.37078652,-23.27586207,-49.45533769,196.12903226,false],[-22.91281419,-10.65079705,35.52413336,14.9749702,3.77498516,30.22356807,97.89621318,-66.1633375,false],[-39.56648334,-62.84409184,0.98324836,84.00714764,-6.02434929,11.17852975,203.68532955,103.02158273,false],[-20.6185567,30.20134228,-34.36123348,22.04301075,-17.33333333,-24.24242424,94.11764706,28.57142857,false],[-44.18604651,13.15789474,-58.69565217,76.92307692,-14.75409836,-31.46067416,134.21052632,280,false],[-46.51162791,13.15789474,-58.69565217,76.92307692,-14.75409836,-31.46067416,134.21052632,280,false],[40.60606061,-14.50777202,138.27160494,-24.29906542,28.91566265,66,-70.76023392,-62.41758242,false],[12.29508197,-5.4981774,47.32602372,-13.5255418,14.18471056,36.53092006,-47.50593824,-22.978412,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\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":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["3.28\u4ebf","3.88\u4ebf","2.72\u4ebf","1.54\u4ebf","5126.09\u4e07","1.94\u4ebf","1.59\u4ebf","1.21\u4ebf","5233.17\u4e07","1577.61\u4e07","6496.36\u4e07","4538.60\u4e07","1143.23\u4e07","1.86\u4ebf","2.79\u4ebf","2.23\u4ebf","9470.15\u4e07","4.34\u4ebf","3.23\u4ebf","1.97\u4ebf","7108.62\u4e07","1.61\u4ebf","8775.57\u4e07","4592.51\u4e07","4508.75\u4e07","-5473.80\u4e07"],["264.64%","25.17%","23.38%","6.47%","54.42%","164.40%","267.13%","76.53%","138.49%","-254.32%","-308.55%","-135.82%","-414.16%","-58.54%","60.39%","125.92%","60.24%","277.56%","1004.44%","419.90%","331.87%","80.81%","3.50%","603.20%","275.81%","296.42%"],["3.16\u4ebf","3.05\u4ebf","2.30\u4ebf","1.33\u4ebf","4069.04\u4e07","1.38\u4ebf","1.33\u4ebf","1.05\u4ebf","4514.84\u4e07","-3653.79\u4e07","2789.31\u4e07","1862.64\u4e07","-339.89\u4e07","1.24\u4ebf","2.43\u4ebf","1.82\u4ebf","9081.23\u4e07","3.65\u4ebf","3.00\u4ebf","1.65\u4ebf","6984.19\u4e07","1.09\u4ebf","6927.25\u4e07","2581.86\u4e07","-2343.07\u4e07","-5593.19\u4e07"],["266.42%","3.61%","13.03%","12.69%","63.25%","1442.94%","92.50%","142.30%","1708.61%","-391.77%","-228.92%","-509.83%","-434.01%","-153.35%","-43.38%","60.38%","-33.77%","462.63%","478.99%","490.16%","5934.34%","118.67%","255.34%","675.35%","28.81%","659.35%"],["13.23\u4ebf","38.21\u4ebf","27.40\u4ebf","17.10\u4ebf","7.36\u4ebf","28.76\u4ebf","21.12\u4ebf","14.28\u4ebf","6.44\u4ebf","22.26\u4ebf","16.78\u4ebf","10.53\u4ebf","4.81\u4ebf","22.42\u4ebf","18.59\u4ebf","12.52\u4ebf","5.96\u4ebf","23.92\u4ebf","18.07\u4ebf","12.01\u4ebf","5.40\u4ebf","16.08\u4ebf","7.31\u4ebf","11.64\u4ebf","9.89\u4ebf","8.36\u4ebf"],["71.26%","37.21%","76.21%","105.52%","103.60%","56.20%","30.45%","34.51%","39.21%","236.34%","-6.39%","-9.49%","-4.60%","6.40%","13.40%","34.43%","61.93%","73.72%","86.59%","96.43%","165.34%","50.65%","24.57%","72.39%","81.74%","24.27%"],["0.8700","0.9400","0.5800","0.3200","0.1000","0.3300","0.4000","0.3200","0.1300","-0.0700","0.1100","0.0800","0.0100","0.4000","0.6500","0.5000","0.2400","1.2300","0.9800","0.5800","0.2200","0.6100","0.2500","1.5000","0.2400","0.0800"],["14.29","13.12","12.15","11.62","11.90","13.63","11.10","11.03","11.73","14.84","11.68","11.43","11.82","14.19","11.96","10.22","11.02","9.49","9.83","8.06","9.35","7.51","6.75","6.87","14.69","5.06"],["9.86","9.50","9.16","8.28","8.71","12.50","8.08","8.14","8.71","22.75","8.73","8.42","9.01","21.64","8.98","7.15","8.10","6.59","7.34","5.51","7.47","5.62","4.74","4.79","22.87","16.99"],["3.34","2.51","2.14","2.00","2.17","0.11","2.06","1.92","2.04","-8.38","1.85","1.86","2.07","-6.36","2.23","2.12","2.54","1.96","1.77","1.56","1.38","0.78","0.89","0.81","-8.65","-12.55"],["-0.15","0.15","0.18","0.08","-0.11","-4.39","0.05","-0.03","-0.10","-2.99","0.0100","-0.06","-0.10","-2.96","-0.62","-0.36","-0.45","0.57","0.47","0.23","-0.02","0.60","-0.02","1.01","-1.52","-0.50"],["8.00%","0.24%","0.49%","-0.69%","-4.35%","-11.78%","-17.67%","-19.86%","-18.59%","-64.10%","-10.97%","-8.43%","-9.58%","-3511.99%","5.89%","8.38%","4.11%","16.10%","11.93%","8.31%","-8.73%","6.65%","1.63%","1.71%","-9.78%","-155.70%"],["40.26%","35.82%","36.71%","35.47%","34.99%","35.06%","35.64%","34.69%","34.44%","32.59%","32.69%","32.68%","33.54%","35.47%","39.32%","40.34%","40.81%","41.60%","40.64%","38.98%","35.55%","37.63%","40.24%","36.80%","38.30%","39.83%"],["5.13%","1.89%","3.44%","-0.07%","-0.50%","-11.29%","2.84%","1.77%","0.34%","-7.07%","-0.62%","0.02%","-0.41%","-1.50%","6.82%","5.81%","2.27%","20.84%","12.23%","10.05%","2.79%","15.89%","4.44%","16.00%","8.60%","10.26%"],["3.75%","0.38%","0.03%","-0.53%","-0.29%","-1.21%","1.83%","1.52%","0.15%","-9.01%","-1.22%","-0.14%","-0.41%","-1.08%","5.61%","5.35%","2.35%","15.61%","12.63%","8.56%","2.13%","10.50%","4.45%","-42.98%","11.32%","-45.09%"],["355.70","345.75","382.03","378.19","434.08","379.84","426.75","430.05","477.23","409.21","440.68","437.59","503.22","688.53","331.22","307.66","353.70","199.30","215.94","212.88","263.50","205.09","336.43","227.43","535.48","442.38"],["0.47","2.06","1.63","1.14","0.53","2.36","2.41","1.82","0.48","3.73","1.27","0.79","0.35","1.97","1.56","1.14","0.55","3.27","2.67","1.75","0.93","3.52","1.28","3.32","3.09","3.55"],["259.01","253.10","276.99","269.98","302.91","275.58","291.77","281.07","311.01","304.05","318.13","319.08","372.20","618.84","239.97","221.48","245.19","141.18","139.57","138.65","157.27","134.12","224.50","148.98","454.38","354.49"],["96.69","92.66","105.04","108.22","131.18","104.26","134.98","148.99","172.69","105.16","129.32","125.16","139.29","84.56","96.83","90.80","114.79","61.00","80.60","77.69","112.29","75.24","119.68","80.09","84.96","87.89"],["8.45","7.15","7.28","6.80","7.41","6.51","7.58","7.70","9.15","7.78","9.25","9.31","9.85","7.36","8.25","6.81","8.28","6.36","6.74","6.16","7.95","6.26","7.55","5.39","4.12","5.36"],["5.58","4.74","4.75","4.69","5.16","4.55","5.27","5.55","6.84","5.94","7.08","6.98","7.49","5.40","6.30","4.83","5.98","4.88","5.25","4.50","6.40","5.13","5.09","3.96","2.13","2.59"],["5.53","4.71","4.71","4.65","5.12","4.51","5.24","5.51","6.80","5.90","7.04","6.93","7.45","5.36","6.11","4.79","5.93","4.85","5.20","4.44","6.05","5.07","5.05","3.94","2.13","2.59"],["0.79","0.81","0.75","0.72","0.71","0.69","0.69","0.67","0.68","0.63","0.53","0.52","0.50","0.49","0.48","0.49","0.59","0.62","0.50","0.53","0.40","0.44","0.42","3.53","1.76","1.40"],["27.46%","27.77%","27.13%","27.20%","26.36%","28.02%","26.36%","26.30%","25.14%","26.18%","23.56%","23.25%","22.79%","24.17%","22.79%","24.92%","25.24%","26.61%","28.21%","29.29%","25.65%","26.97%","26.76%","33.22%","41.92%","36.84%"]],"simple":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["3.28\u4ebf","1.16\u4ebf","1.18\u4ebf","1.03\u4ebf","5126.09\u4e07","3460.45\u4e07","6589.67\u4e07","8129.13\u4e07","5233.17\u4e07","1575.06\u4e07","1957.76\u4e07","3395.36\u4e07","1143.23\u4e07","-1308.48\u4e07","5151.02\u4e07","1.33\u4ebf","9470.15\u4e07","1.22\u4ebf","1.45\u4ebf","1.29\u4ebf","7108.62\u4e07","5416.62\u4e07","6077.98\u4e07","75.74\u4e07","-4255.69\u4e07","-1.80\u4ebf"],["264.64%","37.99%","94.30%","-52.86%","54.42%","367.51%","237.10%","78.24%","138.49%","-417.25%","-496.22%","-118.93%","-414.18%","-776.10%","-26.92%","39.75%","60.24%","170.25%","360.19%","1135.75%","332.24%","159.66%","43.94%","-431.97%","-206.31%","-77.30%"],["3.16\u4ebf","7454.68\u4e07","9717.33\u4e07","9218.60\u4e07","4069.04\u4e07","488.54\u4e07","5427.68\u4e07","7212.40\u4e07","4514.84\u4e07","-160.21\u4e07","869.74\u4e07","2188.66\u4e07","-339.89\u4e07","-3160.35\u4e07","3534.45\u4e07","1.01\u4ebf","9081.23\u4e07","1.39\u4ebf","7976.74\u4e07","1.07\u4ebf","6984.19\u4e07","1606.85\u4e07","4794.81\u4e07","-1033.51\u4e07","-9163.58\u4e07","-2.12\u4ebf"],["266.29%","209.86%","75.61%","0.95%","63.25%","167.71%","10.60%","247.38%","1709.27%","405.08%","-491.79%","-115.07%","-434.01%","-377.92%","-61.98%","49.27%","-33.77%","374.34%","813.61%","259.91%","5943.95%","98.77%","27.86%","16.10%","-138.01%","-128.73%"],["13.23\u4ebf","11.10\u4ebf","10.40\u4ebf","9.67\u4ebf","7.36\u4ebf","8.01\u4ebf","7.97\u4ebf","7.84\u4ebf","6.44\u4ebf","7.09\u4ebf","6.25\u4ebf","5.72\u4ebf","4.81\u4ebf","5.84\u4ebf","5.86\u4ebf","6.80\u4ebf","5.96\u4ebf","6.64\u4ebf","7.13\u4ebf","6.57\u4ebf","5.40\u4ebf","6.31\u4ebf","4.44\u4ebf","5.27\u4ebf","4.72\u4ebf","3.09\u4ebf"],["71.26%","51.39%","50.84%","108.01%","103.60%","24.62%","32.02%","35.17%","39.21%","18.00%","9.46%","-12.26%","-4.60%","-6.83%","-3.19%","23.41%","61.93%","53.86%","110.03%","88.51%","165.34%","59.01%","23.39%","28.46%","35.88%","3.97%"],["0.8700","0.4000","0.2700","0.2000","0.1000","0.0900","0.1300","0.1800","0.1300","0.0400","0.0300","0.0600","0.0100","-0.0100","0.1300","0.2900","0.2400","0.3400","0.4100","0.3700","0.2200","0.2400","0.1700","0.1600","-0.0300","-0.1300"],["14.29","13.12","12.15","11.62","11.90","13.63","11.10","11.03","11.73","11.42","11.68","11.43","11.82","11.39","11.96","10.55","11.02","9.65","9.83","8.06","9.35","8.22","7.03","7.43","5.36","5.89"],["9.86","9.50","9.16","8.28","8.71","12.50","8.08","8.14","8.71","8.48","8.73","8.42","9.01","8.24","8.98","7.42","8.10","6.64","7.34","5.51","7.47","6.00","5.02","5.06","3.15","3.62"],["3.34","2.51","2.14","2.00","2.17","0.11","2.06","1.92","2.04","1.85","1.85","1.86","2.07","2.00","2.23","2.19","2.54","2.08","1.77","1.56","1.38","1.13","0.88","1.05","1.24","1.32"],["-0.15","-0.03","0.10","0.24","-0.11","0.44","0.08","0.07","-0.10","0.30","0.08","0.03","-0.10","0.17","-0.24","0.02","-0.45","0.20","0.27","0.22","-0.02","0.53","0.14","0.47","0.47","0.36"],["8.00%","-3.61%","-5.32%","-0.30%","-4.35%","-66.20%","-14.20%","-13.41%","-18.59%","-31.27%","-21.05%","-12.10%","-9.58%","-8.56%","-3.82%","11.99%","4.11%","19.98%","12.22%","15.63%","-8.73%","4.14%","7.23%","0.48%","-100.00%","-55.79%"],["40.26%","36.09%","36.09%","36.07%","34.99%","25.93%","34.72%","35.15%","34.44%","32.26%","31.98%","32.14%","33.54%","33.81%","36.56%","39.73%","40.81%","41.83%","41.80%","41.20%","35.55%","39.51%","41.31%","37.64%","37.10%","36.44%"],["5.13%","0.49%","2.46%","0.34%","-0.50%","0.34%","1.07%","1.43%","0.34%","0.08%","-0.52%","0.17%","-0.41%","0.03%","0.77%","3.23%","2.27%","3.29%","4.89%","4.68%","2.79%","3.58%","2.87%","2.39%","-3.94%","0.49%"],["3.75%","0.34%","0.56%","1.21%","-0.29%","0.30%","0.31%","1.25%","0.15%","-0.13%","-0.95%","0.14%","-0.41%","0.02%","0.09%","3.03%","2.35%","2.08%","3.94%","3.74%","2.13%","2.32%","2.28%","1.35%","-12.00%","0.07%"],["355.70","345.75","382.03","378.19","434.08","379.84","426.75","430.05","477.23","364.57","440.68","437.59","503.22","304.43","331.22","304.94","353.70","199.10","215.94","212.88","263.50","215.43","345.79","223.43","240.15","269.45"],["0.47","0.44","0.51","0.63","0.53","0.07","0.59","0.53","0.48","0.57","0.49","0.41","0.35","0.53","0.39","0.61","0.55","0.81","0.89","0.95","0.93","1.23","0.75","0.87","0.89","0.91"],["259.01","253.10","276.99","269.98","302.91","275.58","291.77","281.07","311.01","261.43","318.13","319.08","372.20","223.67","239.97","217.13","245.19","141.13","139.57","138.65","157.27","139.37","226.95","130.52","145.88","160.76"],["96.69","92.66","105.04","108.22","131.18","104.26","134.98","148.99","172.69","103.14","129.32","125.16","139.29","85.42","96.83","92.53","114.79","60.98","80.60","77.69","112.29","82.04","127.57","92.91","94.27","108.70"],["8.45","7.15","7.28","6.80","7.41","6.51","7.58","7.70","9.15","8.17","9.25","9.31","9.85","7.72","8.25","6.99","8.28","6.51","6.74","6.16","7.95","6.86","7.86","7.07","6.27","7.69"],["5.58","4.74","4.75","4.69","5.16","4.55","5.27","5.55","6.84","6.27","7.08","6.98","7.49","5.70","6.30","5.00","5.98","5.02","5.25","4.50","6.40","5.69","5.32","5.43","3.22","2.96"],["5.53","4.71","4.71","4.65","5.12","4.51","5.24","5.51","6.80","6.23","7.04","6.93","7.45","5.66","6.11","4.95","5.93","4.99","5.20","4.44","6.05","5.61","5.27","5.40","3.22","2.96"],["0.79","0.81","0.75","0.72","0.71","0.69","0.69","0.67","0.68","0.62","0.53","0.52","0.50","0.48","0.48","0.48","0.59","0.60","0.50","0.53","0.40","0.38","0.40","5.92","2.49","0.36"],["27.46%","27.77%","27.13%","27.20%","26.36%","28.02%","26.36%","26.30%","25.14%","25.29%","23.56%","23.25%","22.79%","23.43%","22.79%","24.35%","25.24%","25.78%","28.21%","29.29%","25.65%","25.35%","26.12%","27.89%","30.47%","28.63%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017],["3.88\u4ebf","1.94\u4ebf","1577.61\u4e07","1.86\u4ebf","4.34\u4ebf","1.61\u4ebf","4592.51\u4e07","4508.75\u4e07","-5473.80\u4e07"],["25.17%","164.40%","-254.32%","-58.54%","277.56%","80.81%","603.20%","275.81%","296.42%"],["3.05\u4ebf","1.38\u4ebf","-3653.79\u4e07","1.24\u4ebf","3.65\u4ebf","1.09\u4ebf","2581.86\u4e07","-2343.07\u4e07","-5593.19\u4e07"],["3.61%","1442.94%","-391.77%","-153.35%","462.63%","118.67%","675.35%","28.81%","659.35%"],["38.21\u4ebf","28.76\u4ebf","22.26\u4ebf","22.42\u4ebf","23.92\u4ebf","16.08\u4ebf","11.64\u4ebf","9.89\u4ebf","8.36\u4ebf"],["37.21%","56.20%","236.34%","6.40%","73.72%","50.65%","72.39%","81.74%","24.27%"],["0.9400","0.3300","-0.0700","0.4000","1.2300","0.6100","1.5000","0.2400","0.0800"],["13.12","13.63","14.84","14.19","9.49","7.51","6.87","14.69","5.06"],["9.50","12.50","22.75","21.64","6.59","5.62","4.79","22.87","16.99"],["2.51","0.11","-8.38","-6.36","1.96","0.78","0.81","-8.65","-12.55"],["0.15","-4.39","-2.99","-2.96","0.57","0.60","1.01","-1.52","-0.50"],["0.24%","-11.78%","-64.10%","-3511.99%","16.10%","6.65%","1.71%","-9.78%","-155.70%"],["35.82%","35.06%","32.59%","35.47%","41.60%","37.63%","36.80%","38.30%","39.83%"],["1.89%","-11.29%","-7.07%","-1.50%","20.84%","15.89%","16.00%","8.60%","10.26%"],["0.38%","-1.21%","-9.01%","-1.08%","15.61%","10.50%","-42.98%","11.32%","-45.09%"],["345.75","379.84","409.21","688.53","199.30","205.09","227.43","535.48","442.38"],["2.06","2.36","3.73","1.97","3.27","3.52","3.32","3.09","3.55"],["253.10","275.58","304.05","618.84","141.18","134.12","148.98","454.38","354.49"],["92.66","104.26","105.16","84.56","61.00","75.24","80.09","84.96","87.89"],["7.15","6.51","7.78","7.36","6.36","6.26","5.39","4.12","5.36"],["4.74","4.55","5.94","5.40","4.88","5.13","3.96","2.13","2.59"],["4.71","4.51","5.90","5.36","4.85","5.07","3.94","2.13","2.59"],["0.81","0.69","0.63","0.49","0.62","0.44","3.53","1.76","1.40"],["27.77%","28.02%","26.18%","24.17%","26.61%","26.97%","33.22%","41.92%","36.84%"]]}

×

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
存货(元) 121.92亿 70.58亿 72.73% 公司销售规模大幅增长,库存需求量提升
营业收入(元) 75.38亿 12.52亿 502.08% 行业与市场环境改善、公司技术与产品布局持续优化、销售结构优化综合推动
营业成本(元) 32.10亿 11.79亿 172.29% 销售规模扩大,相应的销售成本结转同比增加
长期借款(元) 20.45亿 9.52亿 114.72% 长期融资增加
应付账款(元) 20.15亿 7.31亿 175.63% 采购增加导致本期余额增加
货币资金(元) 18.51亿 7.06亿 162.07% 销售收入增长,销售回款增加
其他流动资产(元) 13.38亿 9.25亿 44.72% 待抵扣进项增值税增加较大
合同负债(元) 13.34亿 6.24亿 113.90% 预收货款增加
应收账款(元) 9.63亿 7.23亿 33.30% 销售收入增长
应交税费(元) 6.74亿 1.17亿 476.92% 税前利润增加,计提企业所得税增加
所得税费用(元) 5.67亿 -2189.10万 2691.72% 本期税前利润增加
预付款项(元) 5.48亿 2.96亿 85.13% 预付材料采购款增加
其他应收款合计(元) 2.21亿 1584.09万 1293.72% 应收退税款增加
在建工程合计(元) 1.88亿 1.32亿 42.07% 公司提升产能,在建厂房装修及安装扩产设备增加
研发费用(元) 1.68亿 5875.95万 185.74% 公司研发人员增加、持续加大研发投入、股份支付费用增加
其他流动负债(元) 1.41亿 5434.48万 159.45% 预收货款增加、相应待转销项税增加,以及已贴现未终止确认票据增加
递延所得税资产(元) 1.36亿 7972.98万 70.45% 股份支付对应的可抵扣暂时性差异增加
财务费用(元) 1.18亿 3424.55万 245.21% 银行贷款增加使得利息费用增加和汇兑损失增加
应收款项融资(元) 1.08亿 7541.59万 42.79% 营收规模增长,收到信用等级高的银行承兑汇票相应增加
应收票据(元) 8780.60万 4417.41万 98.77% 销售收入增长,收到的银行承兑票据增加
管理费用(元) 6801.05万 3247.67万 109.41% 公司管理人员规模增加,股份支付费用增加
营业税金及附加(元) 2990.25万 63.84万 4583.72% 销售规模扩大、增值税应纳税额上升,应缴纳的城建、教育费附加等税费增加
应付职工薪酬(元) 2424.67万 9575.36万 74.68% 本期发放上年度计提的年终奖
销售费用(元) 2396.10万 1402.01万 70.90% 销售人员增长、营销费用增加,股份支付费用增加
其他收益(元) 2189.79万 481.67万 354.62% 收到的与经营相关的政府补助及增值税加计抵减增加
营业外支出(元) 4.42万 1.45万 205.01% 本期资产报废增加
投资收益(元) -40.30万 -75.02万 46.28% 对联营企业确认的投资亏损减少
公允价值变动收益(元) -236.26万 405.79万 158.22% 对联芸科技的投资公允价值减少
信用减值损失(元) -612.20万 -461.82万 32.56% 应收账款增加,按账龄计提的坏账损失增加
其他综合收益1(元) -833.96万 -339.85万 145.39% 外币报表折算差异造成

资产负债构成

科目 金额
流动资产 173.08亿元
无形资产 2525.58万元
长期投资 2291.97万元
其它 10.28亿元
资产总计 183.84亿元
科目 金额
流动负债 94.86亿元
长期借款 20.45亿元
其它 2.30亿元
负债总计 117.61亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图