换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司资金利用效率不易提升,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据克明面业一季报分析:

  盈利能力维持稳定,主营业务利润贡献明显提升

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,资金使用效率有所优化

  现金流能力维持稳定,公司现金回收质量略差

您对此栏目的评价: 有用 0 没用 0 提建议

X克明面业财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 43/541.本期毛利率21.01%,去年同期为25.38%,主营获利能力有较大削弱
  • 行业排名 30/542.本期净利率7.79%,去年同期为11.03%,企业经营效益大幅下降
  • 行业排名 31/543.本期总资产净利率1.49%,去年同期为2.51%,总资产收益能力明显下降
  • 行业排名 26/544.本期净资产收益率2.70%,去年同期为3.39%,回报股东能力变弱
  • 行业排名 30/545.2018年报扣非后净资产收益率6.14%,去年同期为3.72%,主营业务利润贡献明显提升

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",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","",0,false,true],["\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],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387","",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","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true]],"report":[["2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2009-12-31","2008-12-31"],["0.1860","0.5630","0.4950","0.3460","0.2220","0.3380","0.2940","0.2000","0.1060","0.4130","0.2850","0.1800","0.2830","1.2893","0.9196","0.6102","0.2808","0.7920","0.7649","0.5559","0.3040","1.0500","0.7600","0.5000","0.2400","1.0300","0.8300","0.5200","0.3100","1.0500","0.7400","0.4400","0.2200","0.8400","0.5500","0.2700"],["6116.84\u4e07","1.86\u4ebf","1.64\u4ebf","1.15\u4ebf","7397.69\u4e07","1.13\u4ebf","9809.34\u4e07","6722.60\u4e07","3508.40\u4e07","1.37\u4ebf","9486.11\u4e07","6172.51\u4e07","3281.68\u4e07","1.06\u4ebf","7640.14\u4e07","5069.86\u4e07","2332.73\u4e07","6579.97\u4e07","6402.36\u4e07","4618.30\u4e07","2525.49\u4e07","8713.23\u4e07","6320.30\u4e07","4156.91\u4e07","1964.53\u4e07","8040.90\u4e07","6284.00\u4e07","3807.76\u4e07","2123.72\u4e07","6572.02\u4e07","4642.07\u4e07","2765.70\u4e07","1362.38\u4e07","5114.79\u4e07","3297.16\u4e07","1615.50\u4e07"],["-17.31%","65.00%","66.87%","70.97%","110.86%","-17.79%","3.41%","8.91%","6.91%","29.27%","24.16%","21.75%","40.68%","61.13%","19.33%","9.78%","-7.63%","-24.48%","1.30%","11.10%","28.55%","8.36%","0.58%","9.17%","-7.50%","22.35%","35.37%","37.68%","55.88%","28.49%",false,false,false,"55.13%","104.10%",false],["5136.12\u4e07","1.34\u4ebf","1.26\u4ebf","8454.16\u4e07","5550.80\u4e07","7677.95\u4e07","7339.40\u4e07","4878.00\u4e07","2903.38\u4e07","1.14\u4ebf","7921.19\u4e07","4772.68\u4e07","2451.07\u4e07","9612.36\u4e07","6741.36\u4e07","4693.25\u4e07","2029.66\u4e07","4617.78\u4e07","5814.68\u4e07","4130.48\u4e07","2174.01\u4e07","7823.04\u4e07","6328.00\u4e07","4164.45\u4e07","1797.09\u4e07","7359.66\u4e07","5817.30\u4e07","3421.47\u4e07","1724.82\u4e07","6082.56\u4e07",false,"2702.22\u4e07",false,"4633.31\u4e07","2885.59\u4e07","1507.38\u4e07"],["-7.47%","74.64%","71.32%","73.31%","91.18%","-32.42%","-7.34%","2.21%","18.45%","18.19%","17.50%","1.69%","20.76%","108.16%","15.94%","13.62%","-6.64%","-40.97%","-8.11%","-0.82%","20.97%","6.30%","8.78%","21.72%","4.19%","21.00%",false,"26.62%",false,"31.28%",false,false,false,"60.57%","91.43%",false],["7.85\u4ebf","28.56\u4ebf","19.99\u4ebf","12.89\u4ebf","6.68\u4ebf","22.69\u4ebf","15.98\u4ebf","10.18\u4ebf","4.60\u4ebf","21.64\u4ebf","14.33\u4ebf","9.47\u4ebf","4.63\u4ebf","18.24\u4ebf","12.37\u4ebf","8.04\u4ebf","4.01\u4ebf","15.27\u4ebf","11.09\u4ebf","7.13\u4ebf","3.59\u4ebf","12.25\u4ebf","8.57\u4ebf","5.62\u4ebf","2.61\u4ebf","10.02\u4ebf","7.26\u4ebf","4.73\u4ebf","2.26\u4ebf","8.43\u4ebf","6.03\u4ebf","3.94\u4ebf","1.85\u4ebf","6.45\u4ebf","4.67\u4ebf","2.99\u4ebf"],["17.52%","25.86%","25.08%","26.53%","45.19%","4.89%","11.50%","7.51%","-0.64%","18.65%","15.85%","17.89%","15.55%","23.88%","11.49%","12.66%","11.70%","24.68%","29.48%","26.99%","37.61%","22.20%","18.00%","18.67%","15.29%","18.95%","20.48%","20.18%","22.03%","30.57%",false,false,false,"38.31%","56.19%",false],["6.92","6.75","6.76","6.59","6.46","6.44","6.37","6.29","6.34","6.22","6.07","5.97","18.16","17.84","9.07","8.77","8.92","8.64","8.55","8.63","8.87","8.57","8.28","8.02","8.26","8.02","7.81","7.51","7.81","3.63",false,"3.02",false,"2.57","1.92","1.37"],["2.70%","8.52%","7.49%","5.29%","3.39%","5.45%","4.64%","3.19%","1.66%","6.74%","4.70%","3.07%","1.63%","13.83%","10.03%","6.66%","3.09%","9.11%","8.88%","6.40%","3.49%","12.77%","9.36%","6.17%","2.91%","14.90%","12.52%","8.82%","5.73%","34.03%",false,"15.89%","8.16%","37.94%","33.54%","21.96%"],["2.66%","8.30%","7.30%","5.23%","3.43%","5.24%","4.59%","3.19%","1.65%","6.54%","4.65%","3.07%","1.61%","5.40%","9.84%","6.76%","3.05%","8.86%","8.72%","6.44%","3.43%","12.24%","9.19%","6.24%","2.86%","12.07%","9.69%","6.10%","3.27%","29.08%",false,"14.72%",false,"31.92%","28.65%","19.78%"],["45.78%","43.40%","40.62%","31.76%","24.69%","27.94%","27.90%","28.18%","20.85%","15.14%","14.37%","15.11%","16.76%","18.50%","32.56%","34.63%","28.49%","28.25%","31.53%","28.10%","25.29%","27.61%","23.96%","22.46%","21.32%","21.67%","25.89%","23.39%","25.43%","49.00%",false,"52.50%",false,"55.48%","66.43%","71.09%"],["4.07","4.07","4.10","4.10","4.10","4.10","4.11","4.11","4.08","4.08","4.08","4.08","14.26","14.23","5.03","5.03","5.04","5.04","4.97","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","0.09",false,"0.09",false,"0.09","0.04","0.03"],["1.70","1.51","1.48","1.33","1.21","1.18","1.16","1.06","1.16","1.06","0.97","0.87","2.84","2.55","3.12","2.82","2.99","2.72","2.75","2.63","2.88","2.57","2.36","2.10","2.34","2.10","2.00","1.70","1.99","2.32",false,"1.78",false,"1.34","0.80","0.30"],["0.73","0.67","0.67","0.49","0.77","-0.08","-0.0100","-0.21","0.06","0.08","0.12","0.18","0.35","1.27","0.97","0.43","0.40","0.71","-0.54","-0.36","0.21","0.70","0.10","0.18","-0.08","1.31","0.68","0.19","0.20","1.23",false,"0.97","-0.29","1.70","0.46","-0.05"],["21.01%","23.63%","24.39%","23.81%","25.38%","22.79%","23.15%","21.66%","22.43%","21.81%","21.49%","21.27%","22.29%","21.40%","22.36%","22.76%","22.53%","21.38%","21.02%","21.43%","22.88%","23.25%","24.26%","24.49%","25.10%","23.88%","24.58%","24.73%","24.71%","23.94%","24.13%","23.69%","24.47%","25.85%","27.35%","26.13%"],["1.53","6.14","5.06","3.87","2.19","7.60","5.27","3.74","1.84","13.49","9.35","9.20","4.92","21.88","13.40","8.96","3.93","17.45","13.61","9.51","4.36","16.93","14.45","9.39","3.58","14.02","9.85","6.17","2.81","10.09",false,"4.90",false,"8.99","8.88","7.28"],["7.79%","6.48%","8.15%","8.87%","11.03%","4.95%","6.12%","6.58%","7.60%","6.33%","6.62%","6.52%","7.08%","5.71%","6.16%","6.29%","5.79%","4.30%","5.77%","6.47%","7.04%","7.11%","7.37%","7.39%","7.51%","8.00%","8.63%","8.05%","9.39%","7.80%","7.70%","7.02%","7.35%","7.93%","7.13%","5.48%"]],"simple":[["2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2009-12-31","2008-12-31"],["0.1860","0.0669","0.1462","0.1228","0.2220","0.0437","0.0921","0.0956","0.1060","0.1254","0.0985","0.0859","0.2830","0.3464","0.3005","0.3175","0.2808","0.0207","0.2077","0.2519","0.3040","0.2880","0.2604","0.2639","0.2400","0.2115","0.2981","0.2027","0.3100",null,null,null,"0.2200",null,null,null],["6116.84\u4e07","2222.15\u4e07","4875.40\u4e07","4095.71\u4e07","7397.69\u4e07","1458.18\u4e07","3086.74\u4e07","3214.19\u4e07","3508.40\u4e07","4220.17\u4e07","3313.60\u4e07","2890.83\u4e07","3281.68\u4e07","2962.31\u4e07","2570.29\u4e07","2737.13\u4e07","2332.73\u4e07","177.61\u4e07","1784.06\u4e07","2092.81\u4e07","2525.49\u4e07","2392.92\u4e07","2163.39\u4e07","2192.38\u4e07","1964.53\u4e07","1756.90\u4e07","2476.24\u4e07","1684.04\u4e07","2123.72\u4e07","1929.95\u4e07","1876.37\u4e07","1403.32\u4e07","1362.38\u4e07","","",""],["-17.31%","52.39%","57.95%","27.43%","110.86%","-65.45%","-6.85%","11.19%","6.91%","42.46%","28.92%","5.62%","40.68%","1567.88%","44.07%","30.79%","-7.63%","-92.58%","-17.53%","-4.54%","28.55%","36.20%","-12.63%","30.19%","-7.50%","-8.97%","31.97%","20.00%","55.88%",false,false,false,false,false,false,false],["5136.12\u4e07","834.86\u4e07","4119.60\u4e07","2903.37\u4e07","5550.80\u4e07","338.55\u4e07","2461.41\u4e07","1974.62\u4e07","2903.38\u4e07","3439.35\u4e07","3148.51\u4e07","2321.61\u4e07","2451.07\u4e07","2871.00\u4e07","2048.12\u4e07","2663.58\u4e07","2029.66\u4e07","-1196.90\u4e07","1684.20\u4e07","1956.47\u4e07","2174.01\u4e07","1495.04\u4e07","2163.55\u4e07","2367.36\u4e07","1797.09\u4e07","1542.37\u4e07","2395.82\u4e07","1696.66\u4e07","1724.82\u4e07","6082.56\u4e07","-2702.22\u4e07","2702.22\u4e07",false,"","",""],["-7.47%","146.60%","67.37%","47.03%","91.18%","-90.16%","-21.82%","-14.95%","18.45%","19.80%","53.73%","-12.84%","20.76%","339.87%","21.61%","36.14%","-6.64%","-180.06%","-22.16%","-17.36%","20.97%","-3.07%","-9.69%","39.53%","4.19%","-74.64%","188.66%","-37.21%",false,false,false,false,false,false,false,false],["7.85\u4ebf","8.58\u4ebf","7.10\u4ebf","6.20\u4ebf","6.68\u4ebf","6.71\u4ebf","5.80\u4ebf","5.58\u4ebf","4.60\u4ebf","7.30\u4ebf","4.86\u4ebf","4.84\u4ebf","4.63\u4ebf","5.87\u4ebf","4.33\u4ebf","4.03\u4ebf","4.01\u4ebf","4.18\u4ebf","3.96\u4ebf","3.54\u4ebf","3.59\u4ebf","3.68\u4ebf","2.95\u4ebf","3.01\u4ebf","2.61\u4ebf","2.76\u4ebf","2.53\u4ebf","2.47\u4ebf","2.26\u4ebf","2.40\u4ebf","2.09\u4ebf","2.08\u4ebf","1.85\u4ebf","","",""],["17.52%","27.71%","22.54%","11.13%","45.19%","-8.08%","19.28%","15.32%","-0.64%","24.53%","12.08%","20.22%","15.55%","40.44%","9.40%","13.63%","11.70%","13.52%","34.22%","17.78%","37.61%","33.27%","16.73%","21.78%","15.29%","15.12%","21.03%","18.54%","22.03%",false,false,false,false,false,false,false],["6.92","6.75","6.76","6.59","6.46","6.44","6.37","6.29","6.34","6.22","6.07","5.97","18.16","17.84","9.07","8.77","8.92","8.64","8.55","8.63","8.87","8.57","8.28","8.02","8.26","8.02","7.81","7.51","7.81","3.63",false,"3.02",false,"2.57","1.92","1.37"],["2.70%","1.03%","2.20%","1.90%","3.39%","0.81%","1.45%","1.53%","1.66%","2.04%","1.63%","1.44%","1.63%","3.80%","3.37%","3.57%","3.09%","0.23%","2.48%","2.91%","3.49%","3.41%","3.19%","3.26%","2.91%","2.38%","3.70%","3.09%","5.73%",false,false,"7.73%","8.16%",false,false,false],["2.66%","1.00%","2.07%","1.80%","3.43%","0.65%","1.40%","1.54%","1.65%","1.90%","1.57%","1.46%","1.61%","-4.44%","3.09%","3.71%","3.05%","0.14%","2.27%","3.02%","3.43%","3.05%","2.95%","3.37%","2.86%","2.38%","3.59%","2.83%","3.27%",false,false,false,false,false,false,false],["45.78%","101.35%","93.00%","88.63%","24.69%","34.90%","-0.01%","109.74%","20.85%","36.86%","-132.75%","72.41%","16.76%","6.27%","-798.69%","171.67%","28.49%","174.81%","76.62%","328.74%","25.29%","66.85%","52.41%","-57.26%","21.32%","170.27%","59.52%","56.14%","25.43%",false,false,false,false,false,false,false],["4.07","4.07","4.10","4.10","4.10","4.10","4.11","4.11","4.08","4.08","4.08","4.08","14.26","14.23","5.03","5.03","5.04","5.04","4.97","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","4.65","0.09",false,"0.09",false,"0.09","0.04","0.03"],["1.70","1.51","1.48","1.33","1.21","1.18","1.16","1.06","1.16","1.06","0.97","0.87","2.84","2.55","3.12","2.82","2.99","2.72","2.75","2.63","2.88","2.57","2.36","2.10","2.34","2.10","2.00","1.70","1.99","2.32",false,"1.78",false,"1.34","0.80","0.30"],["0.73","0.0059","0.18","-0.28","0.77","-0.07","0.20","-0.27","0.06","-0.04","-0.06","-0.16","0.35","0.29","0.54","0.04","0.40","1.25","-0.17","-0.58","0.21","0.60","-0.08","0.26","-0.08","0.63","0.49","-0.0100","0.20","","","1.26","-0.29","","",""],["21.01%","21.88%","25.42%","22.12%","25.38%","21.92%","25.77%","21.02%","22.43%","22.44%","21.93%","20.30%","22.29%","19.60%","21.61%","22.99%","22.53%","22.31%","20.29%","19.97%","22.88%","20.90%","23.83%","23.95%","25.10%","22.03%","24.31%","24.74%","24.71%","23.46%","24.96%","22.99%","24.47%",false,false,false],["1.53","1.08","1.19","1.69","2.19","2.33","1.53","1.90","1.84","4.14","0.16","4.27","4.92","8.48","4.44","5.02","3.93","3.84","4.10","5.14","4.36","2.48","5.06","5.81","3.58","4.18","3.68","3.36","2.81","","","",false,"","",""],["7.79%","6.48%","8.15%","8.87%","11.03%","4.95%","6.12%","6.58%","7.60%","6.33%","6.62%","6.52%","7.08%","5.71%","6.16%","6.29%","5.79%","4.30%","5.77%","6.47%","7.04%","7.11%","7.37%","7.39%","7.51%","8.00%","8.63%","8.05%","9.39%","7.80%","7.70%","7.02%","7.35%","7.93%","7.13%","5.48%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["0.5630","0.3380","0.4130","1.2893","0.7920","1.0500","1.0300","1.0500","0.8400","0.5500","0.2700"],["1.86\u4ebf","1.13\u4ebf","1.37\u4ebf","1.06\u4ebf","6579.97\u4e07","8713.23\u4e07","8040.90\u4e07","6572.02\u4e07","5114.79\u4e07","3297.16\u4e07","1615.50\u4e07"],["65.00%","-17.79%","29.27%","61.13%","-24.48%","8.36%","22.35%","28.49%","55.13%","104.10%",false],["1.34\u4ebf","7677.95\u4e07","1.14\u4ebf","9612.36\u4e07","4617.78\u4e07","7823.04\u4e07","7359.66\u4e07","6082.56\u4e07","4633.31\u4e07","2885.59\u4e07","1507.38\u4e07"],["74.64%","-32.42%","18.19%","108.16%","-40.97%","6.30%","21.00%","31.28%","60.57%","91.43%",false],["28.56\u4ebf","22.69\u4ebf","21.64\u4ebf","18.24\u4ebf","15.27\u4ebf","12.25\u4ebf","10.02\u4ebf","8.43\u4ebf","6.45\u4ebf","4.67\u4ebf","2.99\u4ebf"],["25.86%","4.89%","18.65%","23.88%","24.68%","22.20%","18.95%","30.57%","38.31%","56.19%",false],["6.75","6.44","6.22","17.84","8.64","8.57","8.02","3.63","2.57","1.92","1.37"],["8.52%","5.45%","6.74%","13.83%","9.11%","12.77%","14.90%","34.03%","37.94%","33.54%","21.96%"],["8.30%","5.24%","6.54%","5.40%","8.86%","12.24%","12.07%","29.08%","31.92%","28.65%","19.78%"],["43.40%","27.94%","15.14%","18.50%","28.25%","27.61%","21.67%","49.00%","55.48%","66.43%","71.09%"],["4.07","4.10","4.08","14.23","5.04","4.65","4.65","0.09","0.09","0.04","0.03"],["1.51","1.18","1.06","2.55","2.72","2.57","2.10","2.32","1.34","0.80","0.30"],["0.67","-0.08","0.08","1.27","0.71","0.70","1.31","1.23","1.70","0.46","-0.05"],["23.63%","22.79%","21.81%","21.40%","21.38%","23.25%","23.88%","23.94%","25.85%","27.35%","26.13%"],["6.14","7.60","13.49","21.88","17.45","16.93","14.02","10.09","8.99","8.88","7.28"],["6.48%","4.95%","6.33%","5.71%","4.30%","7.11%","8.00%","7.80%","7.93%","7.13%","5.48%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","",0,false,true],["\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],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387","",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","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true]],"report":[["2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2009-12-31","2008-12-31"],["0.2100","0.6800","0.5000","0.2900","0.2000","0.6700","0.4600","0.2800","0.1500","0.6500","0.4000","0.2200","0.1700","0.6000","0.4900","0.3000","0.1800","0.6100","0.4800","0.3000","0.2000","0.7200","0.5200","0.3100","0.2100","0.7400","0.5800","0.3800","0.2500","0.8600","0.6500","0.4600","0.2900","1.0700","0.6100","0.4700"],["9283.92\u4e07","2.92\u4ebf","2.48\u4ebf","1.50\u4ebf","8063.21\u4e07","2.50\u4ebf","1.99\u4ebf","1.20\u4ebf","5958.65\u4e07","2.10\u4ebf","1.40\u4ebf","8120.42\u4e07","4472.04\u4e07","2.12\u4ebf","1.32\u4ebf","9672.38\u4e07","4881.61\u4e07","2.00\u4ebf","1.24\u4ebf","7490.27\u4e07","4467.58\u4e07","1.37\u4ebf","1.10\u4ebf","6734.34\u4e07","3671.66\u4e07","1.23\u4ebf","9482.04\u4e07","6454.17\u4e07","3411.30\u4e07","1.04\u4ebf","7447.00\u4e07","5209.89\u4e07","2631.16\u4e07","8875.23\u4e07","5331.88\u4e07","3158.94\u4e07"],["-41.41%","-11.51%","20.47%","45.78%","45.15%","36.77%","27.65%","27.25%","20.23%","63.40%","11.97%","15.38%","39.14%","2.81%","-14.41%","-50.38%","9.75%","-2.67%","-4.62%","7.70%","27.35%","20.34%","13.45%","9.25%","203.14%","38.47%","42.40%","29.24%","21.78%","23.66%","26.43%","19.58%","21.27%","364.71%","1082.53%","-59.74%"],["8484.56\u4e07","2.59\u4ebf","2.25\u4ebf","1.35\u4ebf","7389.20\u4e07","2.21\u4ebf","1.53\u4ebf","1.03\u4ebf","5477.79\u4e07","1.84\u4ebf","1.24\u4ebf","6946.42\u4e07","3986.80\u4e07","1.81\u4ebf","1.18\u4ebf","8863.19\u4e07","4585.06\u4e07","1.78\u4ebf","1.15\u4ebf","6849.04\u4e07","4109.03\u4e07","1.26\u4ebf","1.02\u4ebf","6242.84\u4e07","3427.87\u4e07","1.13\u4ebf","8691.91\u4e07","5888.03\u4e07","3196.73\u4e07","9611.04\u4e07","8213.50\u4e07","5031.23\u4e07","2670.23\u4e07","7845.32\u4e07","4706.39\u4e07","3580.96\u4e07"],["-41.81%","-10.61%","20.73%","33.02%","27.95%","15.85%","-3.64%","15.98%","133.57%","11.96%","-129.53%","-14.87%","9.78%","-5.42%","-43.89%","-23.33%","11.93%","-1.09%","0.13%","10.38%","25.60%","39.93%","61.33%","9.62%","36.13%","20.30%","10.11%","16.33%","25.03%","33.10%","433.58%","264.19%","910.91%","242.92%","-157.38%","42.66%"],["8.58\u4ebf","30.34\u4ebf","22.04\u4ebf","14.14\u4ebf","7.69\u4ebf","25.93\u4ebf","18.64\u4ebf","11.73\u4ebf","6.27\u4ebf","21.65\u4ebf","15.13\u4ebf","9.32\u4ebf","5.01\u4ebf","18.32\u4ebf","13.38\u4ebf","8.68\u4ebf","4.88\u4ebf","16.73\u4ebf","12.17\u4ebf","7.49\u4ebf","4.33\u4ebf","14.79\u4ebf","10.70\u4ebf","6.84\u4ebf","3.67\u4ebf","12.93\u4ebf","9.31\u4ebf","6.31\u4ebf","3.32\u4ebf","11.83\u4ebf","8.67\u4ebf","5.97\u4ebf","3.06\u4ebf","9.07\u4ebf","6.76\u4ebf","5.61\u4ebf"],["10.34%","16.99%","20.10%","19.31%","21.75%","18.10%","25.59%","33.90%","34.07%","21.69%","14.13%","14.00%","15.11%","15.39%","14.81%","9.84%","17.79%","8.37%","12.69%","19.51%","17.15%","15.04%","15.94%","16.60%","13.09%","17.39%","15.48%","13.87%","20.53%","38.70%","46.30%","48.54%","45.99%","33.32%","15.40%","34.78%"],["5.74","5.53","5.49","5.55","5.91","5.36","5.14","5.03","5.33","5.16","4.89","4.46","6.67","5.73","5.95","5.69","7.23","5.34","5.98","5.66","6.25","4.95","5.76","5.74","7.18","5.34","6.51","6.10","8.04","6.33","8.67","7.99","9.26","7.34","2.42","2.93"],["2.98%","13.00%","9.05%","5.18%","2.92%","14.10%","9.07%","5.98%","2.83%","16.29%","9.38%","5.52%","2.62%","15.47%","9.24%","7.61%","2.72%","17.72%","8.81%","7.01%","3.53%","20.06%","8.80%","5.46%","3.02%","24.23%","9.49%","6.31%","3.25%","20.72%","7.93%","7.24%","3.25%","34.31%","29.50%","25.58%"],["3.56%","11.57%","8.69%","5.17%","2.60%","12.64%","8.09%","4.91%","2.39%","14.15%","10.10%","5.18%","2.43%","13.21%","7.72%","5.22%","2.60%","15.25%","8.38%","5.17%","3.34%","17.75%","8.93%","5.27%","3.22%","18.17%","8.94%","5.97%","2.80%","18.70%","6.77%","5.99%","3.54%","22.19%","24.39%","19.17%"],["31.00%","32.10%","30.32%","27.67%","27.93%","31.13%","30.41%","28.47%","29.28%","33.39%","29.49%","29.22%","25.65%","33.55%","24.66%","24.43%","24.25%","35.03%","27.22%","28.60%","25.52%","33.75%","26.84%","25.52%","26.34%","34.18%","26.95%","26.71%","28.43%","36.51%","26.36%","25.41%","22.33%","39.36%","52.82%","58.51%"],["2.22","2.21","2.38","2.57","2.77","2.35","2.34","2.21","2.74","2.41","2.17","1.82","3.78","3.12","3.07","2.94","4.06","2.12","2.88","3.02","3.23","2.65","3.20","3.09","4.10","3.27","4.10","3.47","5.18","3.91","5.84","5.23","6.88","4.16","0.71","1.08"],["2.27","2.06","1.91","1.78","1.94","1.82","1.66","1.54","1.61","1.65","1.59","1.47","1.71","3.85","1.72","1.57","1.95","1.73","1.93","1.68","1.79","2.03","1.56","1.46","1.86","1.81","1.59","1.47","1.66","1.70","1.45","1.42","1.47","1.37","3.04","0.68"],["0.23","0.91","0.70","0.38","0.24","0.82","0.57","0.23","0.16","0.81","0.59","0.28","0.12","0.96","0.65","0.27","0.15","0.78","0.40","0.07","-0.02","0.96","0.67","0.12","0.02","1.05","0.94","0.36","0.16","0.68","0.90","0.49","0.05","0.65","0.76","0.78"],["38.67%","39.04%","39.28%","38.78%","39.49%","39.49%","39.57%","39.31%","38.96%","39.05%","37.83%","37.03%","38.06%","39.93%","38.87%","35.41%","34.58%","38.90%","34.55%","34.62%","33.72%","36.67%","34.80%","33.99%","34.76%","37.09%","34.30%","34.19%","33.07%","35.18%","31.83%","31.33%","30.69%","34.24%","35.18%","31.99%"],["1.56","6.16","4.74","3.11","1.57","6.22","4.57","3.10","1.62","6.37","5.15","3.53","1.76","6.55","4.93","3.38","1.46","6.40","3.89","2.58","1.38","7.35","4.27","2.60","1.22","7.26","3.59","2.10","1.10","6.02","3.02","2.27","1.04","4.91","4.40","3.64"],["11.46%","10.17%","11.98%","11.03%","11.42%","11.05%","11.56%","11.01%","10.38%","10.62%","9.44%","8.94%","8.57%","11.05%","10.72%","11.78%","10.97%","11.01%","10.89%","10.45%","11.39%","10.61%","11.73%","10.52%","11.31%","10.91%","12.10%","12.25%","12.31%","10.47%","10.52%","10.86%","10.60%","13.37%","8.68%","6.75%"]],"simple":[["2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2009-12-31","2008-12-31"],["0.2100","0.0900","0.2100","0.1400","0.2000","0.1400","0.1800","0.1100","0.1500","0.1300","0.1800","0.1000","0.1700","0.1000","0.0900","0.1500","0.1800","0.1000","0.1700","0.1400","0.2000","0.1500","0.2200","0.1400","0.2100","0.2000","0.1700","0.1700","0.2500","0.2300","0.2100","0.2100","0.2900","0.2300","0.3700","0.0100"],["9283.92\u4e07","5594.90\u4e07","9781.29\u4e07","7314.82\u4e07","8063.21\u4e07","5777.74\u4e07","7871.27\u4e07","6063.45\u4e07","5958.65\u4e07","2769.38\u4e07","5866.13\u4e07","3701.87\u4e07","4472.04\u4e07","2793.06\u4e07","5172.14\u4e07","4988.66\u4e07","4881.61\u4e07","2489.26\u4e07","3919.14\u4e07","3708.56\u4e07","4467.58\u4e07","3083.42\u4e07","4286.29\u4e07","3062.68\u4e07","3671.66\u4e07","3268.67\u4e07","3544.38\u4e07","3042.87\u4e07","3411.30\u4e07","3091.43\u4e07","2740.24\u4e07","2578.73\u4e07","2631.16\u4e07","2530.17\u4e07","2060.62\u4e07","-641.86\u4e07"],["-41.41%","-147.41%","8.42%","-1.83%","44.59%","68.56%","363.28%","114.56%","19.53%","-24.92%","16.68%","-69.95%","39.14%","171.54%","-17.98%","26.88%","9.06%","-44.47%","89.70%","-4.49%","27.35%","-4.97%","4.44%","-13.26%","206.56%","23.77%","45.26%","28.27%","38.79%","75.55%","-726.10%","43.93%","21.27%","42.70%","2626.99%","-186.43%"],["8484.56\u4e07","4488.56\u4e07","9017.56\u4e07","6491.67\u4e07","7389.20\u4e07","7862.07\u4e07","4269.19\u4e07","4863.09\u4e07","5477.79\u4e07","2343.72\u4e07","5472.53\u4e07","2970.47\u4e07","3986.80\u4e07","2309.38\u4e07","4389.44\u4e07","4418.82\u4e07","4585.06\u4e07","2013.91\u4e07","3717.07\u4e07","3313.98\u4e07","4109.03\u4e07","2473.55\u4e07","3933.58\u4e07","2814.98\u4e07","3427.87\u4e07","2970.61\u4e07","3241.74\u4e07","2691.30\u4e07","3196.73\u4e07","3397.44\u4e07","2269.66\u4e07","2954.38\u4e07","2670.23\u4e07","5525.38\u4e07","1450.60\u4e07","866.17\u4e07"],["-41.81%","-114.56%","22.15%","21.70%","27.35%","22.46%","9.09%","54.03%","132.17%","-33.00%","22.69%","-33.65%","9.91%","-1160.06%","-166.48%","-6.26%","11.93%","-42.45%","40.62%","11.55%","25.60%","6.86%","11.29%","-23.21%","175.39%","-1.52%","2.60%","3.44%","25.03%","51.31%","470.14%","173.76%","910.91%","538.42%","264.68%","-153.68%"],["8.58\u4ebf","8.36\u4ebf","7.90\u4ebf","6.66\u4ebf","7.69\u4ebf","7.52\u4ebf","6.60\u4ebf","5.77\u4ebf","6.27\u4ebf","6.60\u4ebf","5.56\u4ebf","4.57\u4ebf","5.01\u4ebf","5.01\u4ebf","4.70\u4ebf","4.17\u4ebf","4.88\u4ebf","4.53\u4ebf","4.00\u4ebf","3.77\u4ebf","4.33\u4ebf","4.46\u4ebf","3.86\u4ebf","3.17\u4ebf","3.67\u4ebf","3.64\u4ebf","3.63\u4ebf","3.00\u4ebf","3.32\u4ebf","3.42\u4ebf","3.18\u4ebf","2.91\u4ebf","3.06\u4ebf","2.89\u4ebf","2.81\u4ebf","1.71\u4ebf"],["10.34%","11.16%","21.56%","17.28%","21.75%","18.47%","18.34%","34.71%","34.07%","41.17%","22.61%","17.88%","15.11%","27.12%","17.70%","7.22%","17.79%","0.41%","5.76%","23.27%","17.15%","20.04%","18.73%","16.34%","13.09%","18.27%","26.52%","16.09%","20.53%","40.00%","50.51%","61.71%","45.99%","23.01%","1551.46%","-9.92%"],["5.74","5.53","5.49","5.55","5.91","5.36","5.14","5.03","5.33","5.16","4.89","4.46","6.67","5.73","5.95","5.69","7.23","5.34","5.98","5.66","6.25","4.95","5.76","5.74","7.18","5.34","6.51","6.10","8.04","6.33","8.67","7.99","9.26","7.34","2.42","2.93"],["2.98%","1.89%","3.87%","2.40%","2.92%","2.02%","3.85%","2.71%","2.83%","3.19%","3.67%","3.32%","2.62%","2.04%","1.46%","2.15%","2.72%","1.26%","3.05%","2.66%","3.53%","2.23%","3.38%","2.44%","3.02%","2.48%","3.18%","3.06%","3.25%","2.52%","1.78%","3.09%","3.25%","7.58%","1.18%","-4.33%"],["3.56%","1.11%","3.52%","2.57%","2.60%","1.66%","3.39%","2.30%","2.39%","0.20%","4.36%","2.07%","2.43%","0.10%","2.50%","2.62%","2.60%","0.42%","2.59%","2.30%","3.34%","2.21%","3.66%","2.01%","3.22%","2.68%","2.13%","2.69%","2.80%","2.28%","1.87%","1.36%","3.54%","-2.69%","-1.00%","-9.18%"],["31.00%","109.03%","63.04%","95.67%","27.93%","-322.54%","29.97%","-117.84%","29.28%","38.30%","3.82%","83.89%","25.65%","74.95%","-10.34%","117.66%","24.25%","73.88%","10442.49%","128.10%","25.52%","71.77%","106.56%","250.59%","26.34%","-997.68%","68.07%","39.32%","28.43%","68.92%","95.95%","62.88%","22.33%","-63.34%","83.03%","47.56%"],["2.22","2.21","2.38","2.57","2.77","2.35","2.34","2.21","2.74","2.41","2.17","1.82","3.78","3.12","3.07","2.94","4.06","2.12","2.88","3.02","3.23","2.65","3.20","3.09","4.10","3.27","4.10","3.47","5.18","3.91","5.84","5.23","6.88","4.16","0.71","1.08"],["2.27","2.06","1.91","1.78","1.94","1.82","1.66","1.54","1.61","1.65","1.59","1.47","1.71","3.85","1.72","1.57","1.95","1.73","1.93","1.68","1.79","2.03","1.56","1.46","1.86","1.81","1.59","1.47","1.66","1.70","1.45","1.42","1.47","1.37","3.04","0.68"],["0.23","0.14","0.32","0.19","0.24","0.07","0.38","0.05","0.16","0.04","0.31","0.12","0.12","0.24","0.29","0.09","0.15","-0.03","0.38","0.12","-0.02","0.12","0.55","0.11","0.02","0.02","0.61","0.20","0.16","-0.44","0.47","0.44","0.05","0.04","0.44","0.25"],["38.67%","37.68%","39.45%","38.59%","39.49%","38.33%","40.08%","39.21%","38.96%","35.81%","37.96%","37.70%","38.06%","37.75%","37.65%","37.14%","34.58%","35.07%","35.73%","34.43%","33.72%","33.12%","35.49%","33.66%","34.76%","36.75%","34.55%","35.64%","33.07%","34.00%","32.81%","32.05%","30.69%","30.41%","40.46%","39.30%"],["1.56","1.55","1.63","1.54","1.57","1.89","1.38","1.64","1.62","1.47","1.64","1.70","1.76","2.20","1.54","1.05","1.46","1.39","1.29","1.28","1.38","1.38","1.64","1.41","1.22","0.89","1.50","1.03","1.10","0.39","1.08","1.04","1.04","1.92","0.44","0.56"],["11.46%","10.17%","11.98%","11.03%","11.42%","11.05%","11.56%","11.01%","10.38%","10.62%","9.44%","8.94%","8.57%","11.05%","10.72%","11.78%","10.97%","11.01%","10.89%","10.45%","11.39%","10.61%","11.73%","10.52%","11.31%","10.91%","12.10%","12.25%","12.31%","10.47%","10.52%","10.86%","10.60%","13.37%","8.68%","6.75%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["0.6800","0.6700","0.6500","0.6000","0.6100","0.7200","0.7400","0.8600","1.0700","0.6100","0.4700"],["2.92\u4ebf","2.50\u4ebf","2.10\u4ebf","2.12\u4ebf","2.00\u4ebf","1.37\u4ebf","1.23\u4ebf","1.04\u4ebf","8875.23\u4e07","5331.88\u4e07","3158.94\u4e07"],["-11.51%","36.77%","63.40%","2.81%","-2.67%","20.34%","38.47%","23.66%","364.71%","1082.53%","-59.74%"],["2.59\u4ebf","2.21\u4ebf","1.84\u4ebf","1.81\u4ebf","1.78\u4ebf","1.26\u4ebf","1.13\u4ebf","9611.04\u4e07","7845.32\u4e07","4706.39\u4e07","3580.96\u4e07"],["-10.61%","15.85%","11.96%","-5.42%","-1.09%","39.93%","20.30%","33.10%","242.92%","-157.38%","42.66%"],["30.34\u4ebf","25.93\u4ebf","21.65\u4ebf","18.32\u4ebf","16.73\u4ebf","14.79\u4ebf","12.93\u4ebf","11.83\u4ebf","9.07\u4ebf","6.76\u4ebf","5.61\u4ebf"],["16.99%","18.10%","21.69%","15.39%","8.37%","15.04%","17.39%","38.70%","33.32%","15.40%","34.78%"],["5.53","5.36","5.16","5.73","5.34","4.95","5.34","6.33","7.34","2.42","2.93"],["13.00%","14.10%","16.29%","15.47%","17.72%","20.06%","24.23%","20.72%","34.31%","29.50%","25.58%"],["11.57%","12.64%","14.15%","13.21%","15.25%","17.75%","18.17%","18.70%","22.19%","24.39%","19.17%"],["32.10%","31.13%","33.39%","33.55%","35.03%","33.75%","34.18%","36.51%","39.36%","52.82%","58.51%"],["2.21","2.35","2.41","3.12","2.12","2.65","3.27","3.91","4.16","0.71","1.08"],["2.06","1.82","1.65","3.85","1.73","2.03","1.81","1.70","1.37","3.04","0.68"],["0.91","0.82","0.81","0.96","0.78","0.96","1.05","0.68","0.65","0.76","0.78"],["39.04%","39.49%","39.05%","39.93%","38.90%","36.67%","37.09%","35.18%","34.24%","35.18%","31.99%"],["6.16","6.22","6.37","6.55","6.40","7.35","7.26","6.02","4.91","4.40","3.64"],["10.17%","11.05%","10.62%","11.05%","11.01%","10.61%","10.91%","10.47%","13.37%","8.68%","6.75%"]]}

×

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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 扣非净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 其中:营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 其中:营业收入
  • 二、营业总成本
  • 其中:营业成本
  • 三、营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 加:营业外收入
  • 减:营业外支出
  • 营业税金及附加
  • 四、利润总额
  • 减:所得税费用
  • 七、其他综合收益
  • 八、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
  • 资本公积
  • 盈余公积
  • 未分配利润
  • 负债合计
  • 货币资金
  • 以公允价值计量且其变动计入当期损益的金融资产
  • 应收账款
  • 预付款项
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 其中:在建工程
  • 固定投资清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 以公允价值计量且其变动计入当期损益的金融负债
  • 其中:应收票据
  • 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
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 实收资本(或股本)
  • 减:库存股
  • 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
  • 负债和所有者权益(或股东权益)合计
现金流量表
  • 经营活动产生的现金流量净额
  • 经营活动现金流入小计
  • 经营活动现金流出小计
  • 投资活动产生的现金流量净额
  • 投资活动现金流入小计
  • 投资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 筹资活动现金流入小计
  • 筹资活动现金流出小计
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定投资、无形资产的现金
  • 购建固定投资和其他支付的现金
  • 取得子公司及其他营业单位支付的现金净额
  • 支付其他与投资活动有关的现金
  • 投资支付的现金
  • 吸收投资收到的现金
  • 其中:子公司吸收少数股东投资收到的现金
  • 取得借款收到的现金
  • 收到其他与筹资活动有关的现金
  • 偿还债务支付的现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中:子公司支付给少数股东的股利、利润
  • 支付其他与筹资活动有关的现金
  • 四、汇率变动对现金及现金等价物的影响
  • 五、现金及现金等价物净增加额
  • 销售净利率

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
筹资活动现金流入小计(元) 14.58亿 6.69亿 117.88% 本期银行短期借款及发行公司债券收到的现金增加
筹资活动现金流出小计(元) 9.39亿 2.44亿 284.27% 本期偿还银行短期借款本金及利息增加
短期借款(元) 7.90亿 5.30亿 49.06% 本期银行短期贷款增加。
在建工程(元) 4.49亿 1.93亿 131.97% 本期克明股份、成都克明、遂平克明在建工程项目投入增加。
经营活动产生的现金流量净额(元) 2.41亿 2.57亿 6.28% 本期销售商品、提供劳务收到的现金增加及本期收回采购保证金
现金及现金等价物净增加额(元) 5908.50万 2.19亿 73.06% 本期购建固定资产、无形资产和其他长期资产支付的现金增加
管理费用(元) 2363.86万 2002.63万 18.04% 本期公司职工薪酬、员工辞退福利增加及新增子公司管理费用增加。
财务费用(元) 1569.85万 455.98万 244.28% 本期银行贷款及应付债券利息费用增加。
投资活动产生的现金流量净额(元) -4432.69万 -1.49亿 70.28% 本期购建固定资产、无形资产和其他长期资产支付的现金增加及支付的股权投资款增加

资产负债构成

科目 金额
流动资产 21.11亿元
无形资产 1.99亿元
长期投资 3820.90万元
其它 18.88亿元
资产总计 42.36亿元
科目 金额
流动负债 15.14亿元
其它 4.25亿元
负债总计 19.39亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 -- -- --
2018
2017

杜邦分析结构图