换肤

财务诊断

报告期:2017年三季报

财务状况明显改善

相对同行业资产综合利用有所优化,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据天源迪科三季报分析:

  盈利能力维持稳定,经营效益保持稳定,但需提高

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力有所加强,流动资产得到了合理利用

  现金流能力明显改善,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

X天源迪科财务诊断

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 144/1581.本期毛利率19.09%,去年同期为18.58%,主营获利能力保持稳定
  • 行业排名 123/1582.本期净利率2.90%,去年同期为2.64%,经营效益保持稳定,但需提高
  • 行业排名 113/1583.本期总资产净利率1.48%,去年同期为1.29%,总资产收益能力略有提升
  • 行业排名 123/1584.本期净资产收益率1.66%,去年同期为1.66%,股东回报能力维持稳定
  • 行业排名 125/1585.2017年报扣非后净资产收益率0.39%,去年同期为0.06%,主营业务利润贡献略有提升

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","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["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","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2009-09-30","2009-06-30","2009-03-31","2008-12-31","2007-12-31","2006-12-31"],["0.09","0.03","0.0035","0.34","0.07","0.0086","-0.04","0.20","0.04","-0.0086","-0.08","0.19","0.02","0.0100","0.0100","0.39","0.06","0.04","0.03","0.64","0.30","0.13","0.02","0.52","0.24","0.11","0.03","0.61","0.36","0.16","0.04","0.74","0.52","0.15","0.04","0.54","0.55","1.07"],["3307.70\u4e07","1121.10\u4e07","126.54\u4e07","1.15\u4ebf","2415.38\u4e07","278.03\u4e07","-1176.30\u4e07","6305.01\u4e07","1240.18\u4e07","-275.49\u4e07","-2397.13\u4e07","6120.25\u4e07","603.33\u4e07","339.80\u4e07","373.14\u4e07","1.22\u4ebf","1866.50\u4e07","1083.40\u4e07","402.88\u4e07","9973.04\u4e07","4642.29\u4e07","2040.14\u4e07","362.15\u4e07","8125.21\u4e07","3824.97\u4e07","1655.85\u4e07","349.50\u4e07","6218.74\u4e07","3629.48\u4e07","1576.62\u4e07","334.54\u4e07","5729.61\u4e07","4011.36\u4e07","1149.81\u4e07","280.11\u4e07","4195.60\u4e07","4052.08\u4e07","2563.34\u4e07"],["36.94%","303.23%","110.76%","82.24%","94.13%","200.92%","50.93%","3.02%","105.56%","-181.07%","-742.42%","-49.91%","-67.68%","-68.64%","-7.38%","22.51%","-59.79%","-46.90%","11.25%","22.74%","21.37%","23.21%","3.62%","30.66%","5.39%","5.03%","4.47%","8.54%","-9.52%","37.12%","19.43%","36.56%",false,false,false,"3.54%","58.08%",false],["1276.17\u4e07","771.98\u4e07","-574.48\u4e07","9117.50\u4e07","539.94\u4e07","75.45\u4e07","-1243.05\u4e07","5272.00\u4e07","457.97\u4e07","-1000.83\u4e07","-2396.98\u4e07","5607.99\u4e07","250.34\u4e07","51.75\u4e07","359.71\u4e07","1.21\u4ebf","1926.67\u4e07","1141.44\u4e07","400.70\u4e07","9709.97\u4e07","4434.32\u4e07","1831.79\u4e07","318.66\u4e07","7751.10\u4e07","3484.27\u4e07","1665.18\u4e07","353.51\u4e07","6169.06\u4e07","3602.82\u4e07","1576.54\u4e07","334.18\u4e07","5540.52\u4e07","3833.40\u4e07","1006.32\u4e07",false,"3971.08\u4e07","3916.78\u4e07","2558.83\u4e07"],["136.35%","923.15%","53.78%","72.94%","17.90%","107.54%","48.14%","-5.99%","82.94%","-2033.90%","-766.37%","-53.71%","-87.01%","-95.47%","-10.23%","24.77%","-56.55%","-37.69%","25.74%","25.27%","27.27%","10.01%","-9.86%","25.64%","-3.29%","5.62%","5.78%","11.34%","-6.02%","56.66%",false,"39.52%",false,false,false,"1.39%","53.07%",false],["16.01\u4ebf","9.69\u4ebf","4.13\u4ebf","24.48\u4ebf","13.35\u4ebf","8.21\u4ebf","3.89\u4ebf","16.77\u4ebf","8.94\u4ebf","5.25\u4ebf","2.32\u4ebf","11.87\u4ebf","5.83\u4ebf","3.80\u4ebf","1.78\u4ebf","10.23\u4ebf","4.96\u4ebf","3.07\u4ebf","1.39\u4ebf","6.65\u4ebf","3.72\u4ebf","2.01\u4ebf","5693.33\u4e07","4.17\u4ebf","2.05\u4ebf","1.08\u4ebf","4620.35\u4e07","2.47\u4ebf","1.43\u4ebf","7475.16\u4e07","3148.57\u4e07","2.46\u4ebf","1.85\u4ebf","9909.43\u4e07","5244.44\u4e07","2.19\u4ebf","1.53\u4ebf","1.24\u4ebf"],["19.90%","18.05%","6.20%","46.02%","49.35%","56.25%","67.73%","41.29%","53.27%","38.26%","30.43%","15.99%","17.53%","23.90%","28.11%","53.82%","33.57%","52.78%","143.85%","59.32%","81.16%","85.42%","23.22%","68.83%","43.57%","44.78%","46.74%","0.38%","-22.83%","-24.57%","-39.96%","12.35%",false,false,false,"43.18%","23.14%",false],["5.59","5.52","5.53","5.52","5.26","4.21","4.01","4.05","3.89","3.84","3.79","3.84","3.66","3.65","3.66","3.64","3.31","3.28","6.67","6.64","6.30","6.48","6.67","6.64","6.36","6.33","9.67","9.64","9.33","9.14","9.33","2.81","2.59",false,false,"2.22","1.68","2.67"],["1.66%","0.57%","0.06%","7.17%","1.66%","0.21%","-0.90%","5.01%","0.99%","-0.22%","-1.96%","5.18%","0.53%","0.30%","0.32%","11.20%","1.80%","1.04%","0.39%","9.38%","4.45%","1.96%","0.35%","7.89%","3.79%","1.64%","0.35%","6.70%",false,"1.86%",false,"29.62%","21.55%","6.59%",false,"27.68%","40.72%","49.43%"],["1.66%","0.57%","0.06%","5.81%","1.28%","0.20%","-0.91%","4.82%","0.99%","-0.22%","-1.96%","5.00%","0.52%","0.29%","0.32%","10.62%","1.79%","1.05%","0.38%","9.57%","4.70%","2.01%","0.35%","7.80%","3.83%","1.67%","0.35%","6.17%","4.07%","1.65%","0.46%","26.26%","19.95%",false,false,"24.32%","31.03%","40.01%"],["33.51%","35.40%","35.05%","36.01%","36.33%","45.65%","44.36%","43.90%","40.79%","35.12%","31.21%","33.94%","32.55%","32.20%","26.28%","25.22%","23.17%","21.74%","15.57%","15.08%","11.97%","10.75%","3.68%","3.89%","1.60%","2.22%","1.61%","2.52%","1.51%","1.74%","1.47%","14.74%","18.07%",false,false,"12.59%","27.77%","28.34%"],["2.96","2.95","2.95","2.95","2.94","1.87","1.64","1.64","1.64","1.64","1.63","1.59","1.58","1.58","1.54","1.54","1.53","1.53","4.00","4.00","3.99","4.35","4.33","4.33","4.33","4.43","7.15","7.15","7.09","7.10","7.10","0.21","0.21",false,false,"0.21","0.21",false],["1.46","1.40","1.41","1.40","1.16","1.17","1.19","1.23","1.09","1.04","1.00","1.08","0.93","0.92","0.96","0.95","0.66","0.64","1.44","1.42","1.13","0.97","1.16","1.14","0.91","0.77","1.33","1.29","1.11","0.91","1.09","1.43","1.28",false,false,"0.92","0.43","1.36"],["0.08","-0.20","-0.0100","-0.59","-0.71","-0.86","-0.21","-0.21","-0.10","-0.0100","0.06","-0.40","-0.39","-0.22","-0.04","-0.06","-0.53","-0.14","-0.36","0.15","-0.06","0.02","0.08","-0.19","-0.19","-0.32","-0.42","0.34","-0.25","-0.22","-0.15","0.83","0.52","0.21",false,"0.02","0.89","-0.19"],["19.09%","19.13%","20.64%","17.84%","18.58%","18.98%","16.03%","19.75%","21.29%","20.79%","14.08%","25.60%","30.14%","28.38%","32.51%","32.81%","32.35%","31.30%","30.45%","40.10%","40.80%","41.87%","57.13%","47.72%","54.95%","58.46%","58.71%","59.47%","60.15%","56.84%","54.68%","46.61%","45.28%","34.31%","28.66%","36.42%","40.16%","44.07%"],["1.89","1.13","0.52","3.98","1.86","1.16","0.74","3.87","1.78","1.26","0.66","3.74","1.37","0.96","0.55","4.59","2.18","1.63","0.88","7.55","5.66","4.23","2.36","104.06","5.37","2.90","2.37","45.05","9.04","4.03","2.27","12.49","10.48",false,false,"12.38","46.18","563.96"],["2.90%","2.11%","0.79%","5.50%","2.64%","1.34%","-2.31%","4.48%","2.09%","0.08%","-10.07%","5.79%","1.26%","1.24%","2.31%","12.41%","3.95%","3.59%","2.82%","15.29%","12.84%","10.75%","5.68%","21.29%","20.13%","14.19%","7.46%","26.05%","25.96%","20.15%","9.52%","23.00%","21.47%","11.55%","5.34%","19.14%","26.46%","20.61%"]],"simple":[["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","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2009-09-30","2009-06-30","2009-03-31","2008-12-31","2007-12-31","2006-12-31"],["0.06","0.03","0.0035","0.25","0.06","0.04","-0.04","0.16","0.05","0.07","-0.08","0.17","0.0083","-0.0011","0.0100","0.33","0.02","0.02","0.03","0.34","0.17","0.11","0.02","0.27","0.14","0.08","0.03","0.25","0.20","0.12","0.04","0.22",null,null,"0.04",null,null,null],["2186.60\u4e07","994.56\u4e07","126.54\u4e07","9074.99\u4e07","2137.35\u4e07","1454.33\u4e07","-1176.30\u4e07","5064.83\u4e07","1515.67\u4e07","2121.64\u4e07","-2397.13\u4e07","5516.92\u4e07","263.53\u4e07","-33.34\u4e07","373.14\u4e07","1.04\u4ebf","783.10\u4e07","680.52\u4e07","402.88\u4e07","5330.75\u4e07","2602.15\u4e07","1677.99\u4e07","362.15\u4e07","4300.24\u4e07","2169.12\u4e07","1306.35\u4e07","349.50\u4e07","2589.26\u4e07","2052.86\u4e07","1242.09\u4e07","334.54\u4e07","1718.25\u4e07","2861.55\u4e07","869.70\u4e07","280.11\u4e07","","",""],["2.30%","-31.61%","110.76%","79.18%","41.02%","-31.45%","50.93%","-8.19%","475.14%","6462.96%","-742.42%","-46.70%","-66.35%","-104.90%","-7.38%","94.19%","-69.91%","-59.44%","11.25%","23.96%","19.96%","28.45%","3.62%","66.08%","5.66%","5.17%","4.47%","50.69%","-28.26%","42.82%","19.43%",false,false,false,false,false,false,false],["504.19\u4e07","1346.46\u4e07","-574.48\u4e07","8577.55\u4e07","464.49\u4e07","1318.51\u4e07","-1243.05\u4e07","4814.03\u4e07","1458.80\u4e07","1396.15\u4e07","-2396.98\u4e07","5357.65\u4e07","198.59\u4e07","-307.96\u4e07","359.71\u4e07","1.02\u4ebf","785.24\u4e07","740.74\u4e07","400.70\u4e07","5275.65\u4e07","2602.53\u4e07","1513.13\u4e07","318.66\u4e07","4266.84\u4e07","1819.09\u4e07","1311.67\u4e07","353.51\u4e07","2566.24\u4e07","2026.27\u4e07","1242.36\u4e07","334.18\u4e07","1707.12\u4e07","2827.08\u4e07","1006.32\u4e07",false,"","",""],["8.55%","2.12%","53.78%","78.18%","-68.16%","-5.56%","48.14%","-10.15%","634.59%","553.36%","-766.37%","-47.41%","-74.71%","-141.57%","-10.23%","93.12%","-69.83%","-51.05%","25.74%","23.64%","43.07%","15.36%","-9.86%","66.27%","-10.23%","5.58%","5.78%","50.33%","-28.33%","23.46%",false,false,false,false,false,false,false,false],["6.33\u4ebf","5.55\u4ebf","4.13\u4ebf","11.13\u4ebf","5.15\u4ebf","4.31\u4ebf","3.89\u4ebf","7.82\u4ebf","3.69\u4ebf","2.93\u4ebf","2.32\u4ebf","6.03\u4ebf","2.04\u4ebf","2.02\u4ebf","1.78\u4ebf","5.27\u4ebf","1.90\u4ebf","1.68\u4ebf","1.39\u4ebf","2.93\u4ebf","1.71\u4ebf","1.44\u4ebf","5693.33\u4e07","2.12\u4ebf","9690.31\u4e07","6201.93\u4e07","4620.35\u4e07","1.04\u4ebf","6812.67\u4e07","4326.58\u4e07","3148.57\u4e07","6115.69\u4e07","8605.94\u4e07","4664.99\u4e07","5244.44\u4e07","","",""],["22.86%","28.73%","6.20%","42.22%","39.53%","47.16%","67.73%","29.70%","81.30%","45.15%","30.43%","14.53%","7.24%","20.43%","28.11%","79.47%","11.02%","16.71%","143.85%","38.22%","76.41%","131.76%","23.22%","103.42%","42.24%","43.34%","46.74%","70.67%","-20.84%","-7.25%","-39.96%",false,false,false,false,false,false,false],["5.59","5.52","5.53","5.52","5.26","4.21","4.01","4.05","3.89","3.84","3.79","3.84","3.66","3.65","3.66","3.64","3.31","3.28","6.67","6.64","6.30","6.48","6.67","6.64","6.36","6.33","9.67","9.64","9.33","9.14","9.33","2.81","2.59",false,false,"2.22","1.68","2.67"],["1.09%","0.51%","0.06%","5.51%","1.45%","1.11%","-0.90%","4.02%","1.21%","1.74%","-1.96%","4.65%","0.23%","-0.02%","0.32%","9.40%","0.76%","0.65%","0.39%","4.93%","2.49%","1.61%","0.35%","4.10%","2.15%","1.29%","0.35%",false,false,false,false,"8.07%","14.96%",false,false,false,false,false],["1.09%","0.50%","0.06%","4.53%","1.08%","1.10%","-0.91%","3.83%","1.21%","1.74%","-1.96%","4.48%","0.22%","-0.03%","0.32%","8.84%","0.74%","0.66%","0.38%","4.87%","2.69%","1.66%","0.35%","3.97%","2.16%","1.32%","0.35%","2.10%","2.42%","1.19%","0.46%","6.31%",false,false,false,false,false,false],["161.91%","79.53%","35.05%","29.13%","-36.80%","57.14%","44.36%","74.24%","91.76%","85.92%","31.21%","54.02%","56.85%","95.52%","26.28%","40.67%","74.17%","109.57%","15.57%","47.21%","-29.36%","122.39%","3.68%","35.65%","291.43%","-76.42%","1.61%","25.23%","-6.60%","-13.67%","1.47%","-65.46%",false,false,false,false,false,false],["2.96","2.95","2.95","2.95","2.94","1.87","1.64","1.64","1.64","1.64","1.63","1.59","1.58","1.58","1.54","1.54","1.53","1.53","4.00","4.00","3.99","4.35","4.33","4.33","4.33","4.43","7.15","7.15","7.09","7.10","7.10","0.21","0.21",false,false,"0.21","0.21",false],["1.46","1.40","1.41","1.40","1.16","1.17","1.19","1.23","1.09","1.04","1.00","1.08","0.93","0.92","0.96","0.95","0.66","0.64","1.44","1.42","1.13","0.97","1.16","1.14","0.91","0.77","1.33","1.29","1.11","0.91","1.09","1.43","1.28",false,false,"0.92","0.43","1.36"],["0.27","-0.18","-0.0100","0.12","0.15","-0.65","-0.21","-0.10","-0.09","-0.08","0.06","-0.0055","-0.17","-0.18","-0.04","0.47","-0.39","0.22","-0.36","0.21","-0.08","-0.06","0.08",false,"0.13","0.10","-0.42","0.59","-0.03","-0.07","-0.15","0.31","0.31","",false,"","",""],["19.04%","18.01%","20.64%","16.95%","17.93%","21.64%","16.03%","17.98%","22.02%","26.09%","14.08%","21.20%","33.43%","24.75%","32.51%","33.25%","34.04%","32.01%","30.45%","39.22%","39.55%","35.82%","57.13%","40.74%","51.02%","58.28%","58.71%","58.55%","63.77%","58.42%","54.68%","50.61%","57.91%","40.67%","28.66%",false,false,false],["0.76","0.61","0.52","2.12","0.70","0.41","0.74","2.08","0.53","0.59","0.66","2.36","0.41","0.41","0.55","2.41","0.55","0.75","0.88","1.88","1.43","1.87","2.36","98.69","2.48","0.53","2.37","36.01","5.01","1.76","2.27","2.01","","",false,"","",""],["2.90%","2.11%","0.79%","5.50%","2.64%","1.34%","-2.31%","4.48%","2.09%","0.08%","-10.07%","5.79%","1.26%","1.24%","2.31%","12.41%","3.95%","3.59%","2.82%","15.29%","12.84%","10.75%","5.68%","21.29%","20.13%","14.19%","7.46%","26.05%","25.96%","20.15%","9.52%","23.00%","21.47%","11.55%","5.34%","19.14%","26.46%","20.61%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.34","0.20","0.19","0.39","0.64","0.52","0.61","0.74","0.54","0.55","1.07"],["1.15\u4ebf","6305.01\u4e07","6120.25\u4e07","1.22\u4ebf","9973.04\u4e07","8125.21\u4e07","6218.74\u4e07","5729.61\u4e07","4195.60\u4e07","4052.08\u4e07","2563.34\u4e07"],["82.24%","3.02%","-49.91%","22.51%","22.74%","30.66%","8.54%","36.56%","3.54%","58.08%",false],["9117.50\u4e07","5272.00\u4e07","5607.99\u4e07","1.21\u4ebf","9709.97\u4e07","7751.10\u4e07","6169.06\u4e07","5540.52\u4e07","3971.08\u4e07","3916.78\u4e07","2558.83\u4e07"],["72.94%","-5.99%","-53.71%","24.77%","25.27%","25.64%","11.34%","39.52%","1.39%","53.07%",false],["24.48\u4ebf","16.77\u4ebf","11.87\u4ebf","10.23\u4ebf","6.65\u4ebf","4.17\u4ebf","2.47\u4ebf","2.46\u4ebf","2.19\u4ebf","1.53\u4ebf","1.24\u4ebf"],["46.02%","41.29%","15.99%","53.82%","59.32%","68.83%","0.38%","12.35%","43.18%","23.14%",false],["5.52","4.05","3.84","3.64","6.64","6.64","9.64","2.81","2.22","1.68","2.67"],["7.17%","5.01%","5.18%","11.20%","9.38%","7.89%","6.70%","29.62%","27.68%","40.72%","49.43%"],["5.81%","4.82%","5.00%","10.62%","9.57%","7.80%","6.17%","26.26%","24.32%","31.03%","40.01%"],["36.01%","43.90%","33.94%","25.22%","15.08%","3.89%","2.52%","14.74%","12.59%","27.77%","28.34%"],["2.95","1.64","1.59","1.54","4.00","4.33","7.15","0.21","0.21","0.21",false],["1.40","1.23","1.08","0.95","1.42","1.14","1.29","1.43","0.92","0.43","1.36"],["-0.59","-0.21","-0.40","-0.06","0.15","-0.19","0.34","0.83","0.02","0.89","-0.19"],["17.84%","19.75%","25.60%","32.81%","40.10%","47.72%","59.47%","46.61%","36.42%","40.16%","44.07%"],["3.98","3.87","3.74","4.59","7.55","104.06","45.05","12.49","12.38","46.18","563.96"],["5.50%","4.48%","5.79%","12.41%","15.29%","21.29%","26.05%","23.00%","19.14%","26.46%","20.61%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["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","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2009-09-30","2009-06-30","2009-03-31","2008-12-31","2007-12-31","2006-12-31"],["0.25","0.16","0.04","0.54","0.28","0.18","0.04","0.53","0.24","0.16","0.05","0.57","0.22","0.14","0.04","0.55","0.18","0.13","0.03","0.54","0.22","0.15","0.06","0.61","0.29","0.21","0.08","0.63","0.35","0.21","0.08","0.60","0.33","0.20","0.07","0.51","0.52","0.30"],["9899.10\u4e07","5872.79\u4e07","2049.17\u4e07","1.60\u4ebf","9408.96\u4e07","5376.93\u4e07","1448.69\u4e07","1.28\u4ebf","6650.05\u4e07","4525.34\u4e07","1500.37\u4e07","1.05\u4ebf","6044.90\u4e07","3744.01\u4e07","1140.08\u4e07","8890.63\u4e07","5436.48\u4e07","3719.77\u4e07","1017.71\u4e07","7744.49\u4e07","4884.20\u4e07","3633.44\u4e07","1168.61\u4e07","7476.78\u4e07","5406.34\u4e07","3823.94\u4e07","1331.09\u4e07","8162.65\u4e07","5621.04\u4e07","3393.70\u4e07","1196.42\u4e07","6266.82\u4e07","4819.90\u4e07","3262.40\u4e07","1253.92\u4e07","4241.45\u4e07","4591.94\u4e07","2331.88\u4e07"],["98.40%","26.06%","31.09%","103.12%","81.66%","20.80%","48.72%","27.40%","70.96%","38.26%","60.02%","25.42%","-19.04%","75.45%","-44.27%","-20.89%","10.32%","-33.29%","-77.25%","30.57%","-38.82%","-27.54%","-29.80%","20.57%","43.22%","98.93%","44.34%","73.35%","54.45%","39.70%","64.83%","-7.73%","-63.51%","-3.20%","-43.09%","-46.60%","124.91%","-38.17%"],["7786.26\u4e07","4692.16\u4e07","1318.52\u4e07","1.25\u4ebf","6813.22\u4e07","4219.44\u4e07","-5.54\u4ebf","1.04\u4ebf","5592.06\u4e07","3438.36\u4e07","997.61\u4e07","8697.10\u4e07","4776.65\u4e07","2898.09\u4e07","909.32\u4e07","7423.06\u4e07","4151.98\u4e07","2807.82\u4e07","802.69\u4e07","6407.81\u4e07","4262.05\u4e07","3167.64\u4e07","968.29\u4e07","6693.86\u4e07","5002.98\u4e07","3291.36\u4e07","1270.15\u4e07","6694.27\u4e07","4824.71\u4e07","2803.80\u4e07","1115.09\u4e07","4823.76\u4e07","3991.47\u4e07","2315.94\u4e07","735.22\u4e07","3175.98\u4e07","2872.63\u4e07","2135.37\u4e07"],["-7.01%","-15.00%","100.25%","137.94%","69.01%","83.57%","23.70%","12.14%","118.74%","13.63%","-2.47%","21.53%","28.34%","-48.04%","-113.90%","101.41%","-47.15%","-63.39%","-287.02%","24.89%","-72.16%","-104.28%","-45.95%","16.23%","23.91%","263.88%","74.18%","47.70%","64.01%","62.23%","66.25%","60.72%","-137.69%","-234.89%","-49.82%","-89.31%","17.22%","-12.28%"],["11.52\u4ebf","7.30\u4ebf","3.06\u4ebf","15.13\u4ebf","9.32\u4ebf","6.08\u4ebf","2.55\u4ebf","11.82\u4ebf","7.63\u4ebf","5.06\u4ebf","2.18\u4ebf","9.90\u4ebf","7.45\u4ebf","4.67\u4ebf","2.10\u4ebf","8.63\u4ebf","7.12\u4ebf","4.68\u4ebf","2.06\u4ebf","7.70\u4ebf","6.18\u4ebf","4.17\u4ebf","1.85\u4ebf","6.49\u4ebf","5.75\u4ebf","3.74\u4ebf","1.66\u4ebf","6.71\u4ebf","5.20\u4ebf","3.42\u4ebf","1.56\u4ebf","5.47\u4ebf","4.97\u4ebf","3.37\u4ebf","1.52\u4ebf","5.12\u4ebf","5.22\u4ebf","5.35\u4ebf"],["29.71%","30.14%","32.80%","33.24%","46.18%","71.14%","77.11%","36.59%","33.99%","28.89%","34.01%","19.87%","18.52%","17.88%","21.59%","18.58%","11.19%","13.35%","19.31%","22.79%","17.27%","15.83%","21.83%","28.27%","27.51%","33.43%","109.05%","48.17%","46.55%","39.99%","44.03%","21.68%","4.49%","6.30%","-4.64%","29.99%","58.31%","22.51%"],["4.79","4.70","5.06","4.87","4.43","4.14","4.74","4.46","3.90","3.84","4.41","4.25","4.09","3.86","4.72","4.06","4.07","4.08","4.81","4.20","4.66","4.61","5.44","5.05","5.09","4.80","5.92","4.65","5.07","4.88","4.74","3.30","3.29","2.58","2.79","2.51","2.47","2.33"],["4.65%","2.75%","0.61%","10.96%","5.97%","3.53%","0.65%","14.09%","5.54%","3.51%","0.66%","16.05%","3.90%","2.82%","0.24%","16.36%","2.55%","2.31%","0.28%","19.03%","5.30%","-5.24%","-0.24%","21.02%","6.41%","5.52%","1.66%","21.82%","17.17%","6.61%","2.61%","27.59%","2.33%","8.17%","0.85%","27.66%","33.34%","25.92%"],["4.33%","2.58%","0.56%","8.38%","5.05%","3.14%","0.74%","11.28%","3.42%","2.68%","0.64%","13.40%","2.29%","2.21%","0.26%","13.87%","-3.89%","0.04%","0.56%","15.84%","4.49%","-7.30%","-0.05%","-0.34%","5.08%","4.97%","1.58%","18.24%","8.78%","5.14%","1.62%","20.64%","9.53%","7.97%","1.24%","22.36%","26.64%","19.36%"],["30.59%","30.31%","29.44%","31.61%","29.21%","29.90%","29.51%","32.68%","30.00%","29.20%","29.00%","33.43%","28.13%","28.25%","26.50%","32.86%","60.24%","45.40%","39.44%","36.76%","35.07%","34.69%","32.36%","34.87%","32.84%","37.14%","28.23%","32.63%","35.77%","36.61%","41.14%","42.37%","52.13%","52.93%","60.34%","46.80%","61.32%","67.91%"],["2.43","2.30","2.55","2.29","2.07","1.82","2.35","1.90","1.68","1.57","1.95","1.66","1.85","1.67","2.30","1.78","1.92","1.94","2.60","2.20","2.62","2.60","3.20","2.62","3.07","2.81","3.77","2.42","3.10","3.03","2.74","1.31","1.55","0.71","1.25","0.69","0.79","0.68"],["1.29","1.30","1.38","1.46","1.27","1.21","1.27","1.41","1.09","1.17","1.31","1.64","1.11","1.09","1.26","1.38","0.95","1.01","1.07","1.18","0.90","0.90","1.07","1.07","0.91","0.90","1.02","1.12","0.83","0.75","0.90","1.06","0.56","0.61","0.34","0.94","0.99","0.51"],["-0.23","-0.27","-0.30","0.35","-0.25","-0.30","-0.31","0.44","-0.23","-0.25","-0.30","0.47","-0.30","-0.32","-0.34","0.42","-0.34","-0.31","-0.34","0.39","-0.31","-0.28","-0.29","0.56","-0.28","-0.26","-0.33","0.42","-0.28","-0.27","-0.24","0.69","-0.03","-0.13","-0.28","0.44","0.56","0.38"],["43.17%","43.64%","42.57%","43.63%","44.01%","43.80%","43.15%","45.06%","44.32%","43.37%","44.12%","46.00%","42.75%","43.85%","43.35%","45.05%","43.31%","44.08%","44.62%","46.24%","43.00%","43.57%","42.57%","47.18%","43.96%","43.80%","44.38%","46.09%","44.22%","45.50%","45.34%","45.35%","41.19%","41.19%","40.59%","41.25%","39.36%","39.99%"],["174.16","57.22","313.58","475.11","433.89","288.79","154.29","428.51","419.63","244.79","126.17","350.07","369.28","228.84","5.14","15.66","8.62","10.28","5.76","18.78","6.86","4.47","1.91","105.48","19.53","11.85","5.39","17.13","7.08","4.42","1.81","15.48","4.55","4.06","1.34","1237.75","10.52","17.82"],["11.18%","9.30%","3.03%","13.75%","10.31%","10.11%","1.29%","14.20%","10.57%","8.91%","0.81%","15.12%","9.62%","8.54%","-0.17%","14.76%","7.93%","7.93%","1.63%","16.08%","9.89%","9.72%","2.45%","17.41%","13.63%","13.86%","9.68%","20.21%","17.11%","15.04%","-0.08%","16.27%","11.09%","9.50%","-0.81%","17.03%","21.07%","-231.14%"]],"simple":[["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","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2009-09-30","2009-06-30","2009-03-31","2008-12-31","2007-12-31","2006-12-31"],["0.09","0.10","0.04","0.21","0.09","0.11","0.04","0.23","0.04","0.07","0.05","0.22","0.08","0.10","0.04","0.21","0.06","0.12","0.03","0.26","0.03","0.10","0.06","0.22","0.08","0.11","0.08","0.23","0.12","0.10","0.08","0.18","0.09","0.06","0.07","0.19","0.16","0.04"],["4026.30\u4e07","3922.21\u4e07","2049.17\u4e07","6542.83\u4e07","4227.56\u4e07","3928.24\u4e07","1448.69\u4e07","6985.10\u4e07","2444.11\u4e07","3256.96\u4e07","1500.37\u4e07","5934.72\u4e07","2121.95\u4e07","2836.25\u4e07","1140.08\u4e07","5298.88\u4e07","1777.22\u4e07","2702.05\u4e07","1017.71\u4e07","4558.76\u4e07","1525.46\u4e07","2466.70\u4e07","1168.61\u4e07","3901.66\u4e07","1625.88\u4e07","2526.40\u4e07","1331.09\u4e07","3712.16\u4e07","2427.27\u4e07","2329.15\u4e07","1196.42\u4e07","3406.73\u4e07","1833.64\u4e07","2091.67\u4e07","1253.92\u4e07","1538.26\u4e07","1822.83\u4e07","-485.23\u4e07"],["128.81%","40.43%","31.09%","43.95%","316.86%","-26.19%","48.72%","-17.30%","110.42%","1438.98%","60.02%","-17.37%","85.51%","25.51%","-44.27%","54.76%","23.24%","473.35%","-77.25%","949.01%","46.69%","-6.59%","-29.80%","-1.95%","214.89%","66.80%","44.34%","77.58%","145.07%","1068.55%","64.83%","-258.36%","85.45%","269.61%","-43.09%","-7724.45%","-72.35%","-18427.83%"],["3094.10\u4e07","3447.98\u4e07","1318.52\u4e07","5918.62\u4e07","2466.87\u4e07","5.92\u4ebf","-5.54\u4ebf","5838.62\u4e07","1992.93\u4e07","2589.85\u4e07","997.61\u4e07","5215.27\u4e07","1383.45\u4e07","2233.15\u4e07","909.32\u4e07","4580.27\u4e07","1327.02\u4e07","2075.96\u4e07","802.69\u4e07","3318.86\u4e07","1250.39\u4e07","2292.47\u4e07","968.29\u4e07","3558.31\u4e07","1330.20\u4e07","2267.07\u4e07","1270.15\u4e07","3438.43\u4e07","1475.69\u4e07","1968.48\u4e07","1115.09\u4e07","3083.39\u4e07","909.12\u4e07","1853.31\u4e07","735.22\u4e07","163.78\u4e07","-323.08\u4e07","-340.57\u4e07"],["113.18%","29.17%","100.25%","56.54%","-71.63%","22.62%","23.70%","55.41%","137.17%","124.86%","-2.47%","-19.91%","103.74%","95.95%","-113.90%","84.53%","-257.59%","-61.25%","-287.02%","-58.10%","-391.83%","-1489.17%","-45.95%","7.22%","546.49%","678.61%","74.18%","50.22%","78.56%","188.39%","66.25%","27.01%","67.24%","-164.08%","-49.82%","-47.30%","-328.21%","-646.28%"],["4.22\u4ebf","4.39\u4ebf","3.06\u4ebf","5.81\u4ebf","3.44\u4ebf","3.53\u4ebf","2.55\u4ebf","5.06\u4ebf","3.12\u4ebf","3.03\u4ebf","2.18\u4ebf","4.52\u4ebf","2.76\u4ebf","2.80\u4ebf","2.10\u4ebf","4.24\u4ebf","2.55\u4ebf","2.62\u4ebf","2.06\u4ebf","4.16\u4ebf","2.31\u4ebf","2.34\u4ebf","1.85\u4ebf","2.96\u4ebf","2.04\u4ebf","2.14\u4ebf","1.66\u4ebf","2.72\u4ebf","1.97\u4ebf","2.03\u4ebf","1.56\u4ebf","2.87\u4ebf","1.97\u4ebf","2.05\u4ebf","1.52\u4ebf","2.95\u4ebf","3.66\u4ebf","3.42\u4ebf"],["36.69%","32.77%","32.80%","34.11%","51.27%","79.27%","77.11%","72.23%","54.67%","35.06%","34.01%","31.95%","25.14%","18.11%","21.59%","23.57%","232.19%","110.55%","19.31%","286.57%","20.97%","15.45%","21.83%","25.50%","25.88%","32.96%","109.05%","31.46%","28.49%","52.94%","44.03%","66.78%","60.12%","3.59%","-4.64%","4.23%","165.84%","31.03%"],["4.79","4.70","5.06","4.87","4.43","4.14","4.74","4.46","3.90","3.84","4.41","4.25","4.09","3.86","4.72","4.06","4.07","4.08","4.81","4.20","4.66","4.61","5.44","5.05","5.09","4.80","5.92","4.65","5.07","4.88","4.74","3.30","3.29","2.58","2.79","2.51","2.47","2.33"],["1.99%","2.08%","0.61%","4.40%","2.35%","2.84%","0.65%","5.94%","1.60%","2.38%","0.66%","6.95%","1.12%","2.10%","0.24%","4.70%","0.67%","1.96%","0.28%","4.15%","1.58%","-5.20%","-0.24%","3.34%","1.68%","3.33%","1.66%","5.61%","2.98%","3.69%","2.61%","11.03%","-4.55%","4.38%","0.85%","6.81%",false,false],["1.77%","1.96%","0.56%","2.14%","1.94%","1.64%","0.74%","4.78%","1.12%","1.83%","0.64%","5.98%","0.19%","1.39%","0.26%","10.93%","-3.93%","-1.14%","0.56%","3.62%","1.23%","-7.46%","-0.05%","-25.26%","0.88%","1.84%","1.58%","3.73%","3.71%","1.22%","1.62%","0.50%","0.99%","3.25%","1.24%","0.94%","0.53%","-0.67%"],["103.88%","-135.81%","29.44%","48.15%","73.58%","54.34%","29.51%","166.20%","63.49%","84.51%","29.00%","24.88%","96.60%","19.23%","26.50%","48.39%","58.92%","195.85%","39.44%","80.23%","55.42%","68.97%","32.36%","-13.78%","6366.49%","20.02%","28.23%","78.16%","22.16%","47.44%","41.14%","55.08%","57.96%","49.83%","60.34%","108.28%","-65.49%","1.08%"],["2.43","2.30","2.55","2.29","2.07","1.82","2.35","1.90","1.68","1.57","1.95","1.66","1.85","1.67","2.30","1.78","1.92","1.94","2.60","2.20","2.62","2.60","3.20","2.62","3.07","2.81","3.77","2.42","3.10","3.03","2.74","1.31","1.55","0.71","1.25","0.69","0.79","0.68"],["1.29","1.30","1.38","1.46","1.27","1.21","1.27","1.41","1.09","1.17","1.31","1.64","1.11","1.09","1.26","1.38","0.95","1.01","1.07","1.18","0.90","0.90","1.07","1.07","0.91","0.90","1.02","1.12","0.83","0.75","0.90","1.06","0.56","0.61","0.34","0.94","0.99","0.51"],["0.03","0.03","-0.30","0.58","0.05","0.0000","-0.31","0.62","0.02","0.06","-0.30","0.66","0.03","0.04","-0.34","0.56","0.0000","0.0000","-0.34","0.54","-0.0100","0.0000","-0.29","0.49","-0.03","0.11","-0.33","0.53","-0.02","-0.02","-0.24","0.50","0.07","0.14","-0.28","0.50","0.43","0.31"],["43.49%","43.38%","42.57%","41.10%","43.87%","44.12%","43.15%","44.57%","44.40%","43.33%","44.12%","44.33%","43.11%","42.04%","43.35%","41.52%","42.60%","43.87%","44.62%","42.38%","41.95%","44.36%","42.57%","42.52%","43.56%","43.64%","44.38%","43.55%","43.85%","45.79%","45.34%","43.45%","42.00%","42.54%","40.59%","34.33%","21.50%","28.40%"],["116.19","-38.32","313.58","90.66","144.90","168.22","154.29","142.03","157.93","146.20","126.17","134.30","143.95","5.85","5.14","5.97","2.84","2.60","5.76","2.61","2.38","2.13","1.91","-7.05","7.55","7.52","5.39","7.16","2.63","2.62","1.81","4.27","1.33","1.41","1.34","2.92","3.06","4.19"],["11.18%","9.30%","3.03%","13.75%","10.31%","10.11%","1.29%","14.20%","10.57%","8.91%","0.81%","15.12%","9.62%","8.54%","-0.17%","14.76%","7.93%","7.93%","1.63%","16.08%","9.89%","9.72%","2.45%","17.41%","13.63%","13.86%","9.68%","20.21%","17.11%","15.04%","-0.08%","16.27%","11.09%","9.50%","-0.81%","17.03%","21.07%","-231.14%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.54","0.53","0.57","0.55","0.54","0.61","0.63","0.60","0.51","0.52","0.30"],["1.60\u4ebf","1.28\u4ebf","1.05\u4ebf","8890.63\u4e07","7744.49\u4e07","7476.78\u4e07","8162.65\u4e07","6266.82\u4e07","4241.45\u4e07","4591.94\u4e07","2331.88\u4e07"],["103.12%","27.40%","25.42%","-20.89%","30.57%","20.57%","73.35%","-7.73%","-46.60%","124.91%","-38.17%"],["1.25\u4ebf","1.04\u4ebf","8697.10\u4e07","7423.06\u4e07","6407.81\u4e07","6693.86\u4e07","6694.27\u4e07","4823.76\u4e07","3175.98\u4e07","2872.63\u4e07","2135.37\u4e07"],["137.94%","12.14%","21.53%","101.41%","24.89%","16.23%","47.70%","60.72%","-89.31%","17.22%","-12.28%"],["15.13\u4ebf","11.82\u4ebf","9.90\u4ebf","8.63\u4ebf","7.70\u4ebf","6.49\u4ebf","6.71\u4ebf","5.47\u4ebf","5.12\u4ebf","5.22\u4ebf","5.35\u4ebf"],["33.24%","36.59%","19.87%","18.58%","22.79%","28.27%","48.17%","21.68%","29.99%","58.31%","22.51%"],["4.87","4.46","4.25","4.06","4.20","5.05","4.65","3.30","2.51","2.47","2.33"],["10.96%","14.09%","16.05%","16.36%","19.03%","21.02%","21.82%","27.59%","27.66%","33.34%","25.92%"],["8.38%","11.28%","13.40%","13.87%","15.84%","-0.34%","18.24%","20.64%","22.36%","26.64%","19.36%"],["31.61%","32.68%","33.43%","32.86%","36.76%","34.87%","32.63%","42.37%","46.80%","61.32%","67.91%"],["2.29","1.90","1.66","1.78","2.20","2.62","2.42","1.31","0.69","0.79","0.68"],["1.46","1.41","1.64","1.38","1.18","1.07","1.12","1.06","0.94","0.99","0.51"],["0.35","0.44","0.47","0.42","0.39","0.56","0.42","0.69","0.44","0.56","0.38"],["43.63%","45.06%","46.00%","45.05%","46.24%","47.18%","46.09%","45.35%","41.25%","39.36%","39.99%"],["475.11","428.51","350.07","15.66","18.78","105.48","17.13","15.48","1237.75","10.52","17.82"],["13.75%","14.20%","15.12%","14.76%","16.08%","17.41%","20.21%","16.27%","17.03%","21.07%","-231.14%"]]}

×

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
  • 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
  • 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
  • 营业收入
  • 营业总成本
  • 营业成本
  • 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
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 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
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 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
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 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
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量金额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 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
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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
销售费用(元) 8106.67万 5609.94万 44.51% 本期公司加强销售投入
经营活动产生的现金流量净额(元) 2759.41万 -2.54亿 110.85% 本期收款增加和采购支出减少

资产负债构成

科目 金额
流动资产 20.88亿元
无形资产 2.39亿元
固定资产 2.03亿元
长期投资 6597.07万元
其它 5.22亿元
资产总计 31.19亿元
科目 金额
流动负债 7.92亿元
长期借款 3000.00万元
其它 2.23亿元
负债总计 10.45亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 --
2016
2015

杜邦分析结构图