换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业企业经营效益提高,但即时支付现金能力大幅下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据普利制药三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,营业收入增速大幅减缓

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力明显恶化,可持续经营能力转向恶化

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\u6bd4\u7387","",0,false,true]],"report":[["2019-09-30","2019-06-30","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","2015-06-30","2014-12-31","2013-12-31","2012-12-31"],["2.06\u4ebf","1.20\u4ebf","7001.49\u4e07","1.81\u4ebf","1.21\u4ebf","7030.44\u4e07","3110.28\u4e07","9840.44\u4e07","6052.24\u4e07","3122.27\u4e07","1035.45\u4e07","6977.85\u4e07","4147.20\u4e07","2259.87\u4e07","825.52\u4e07","5070.19\u4e07","1759.31\u4e07","3666.52\u4e07","2479.02\u4e07","1532.58\u4e07"],["70.05%","70.81%","125.11%","84.37%","100.19%","125.17%","200.38%","41.02%","45.94%","38.16%","25.43%","37.63%",false,"28.45%",false,"38.28%",false,"47.90%","61.76%",false],["1.99\u4ebf","1.16\u4ebf","6957.99\u4e07","1.71\u4ebf","1.17\u4ebf","6861.10\u4e07","3073.19\u4e07","8682.28\u4e07","5865.85\u4e07","3007.97\u4e07","1152.80\u4e07","6103.67\u4e07",false,"2045.52\u4e07","984.29\u4e07","4554.59\u4e07","1652.73\u4e07","3148.36\u4e07","2329.77\u4e07","1346.24\u4e07"],["69.30%","69.21%","126.41%","97.19%","100.17%","128.10%","166.58%","42.25%",false,"47.05%","17.12%","34.01%",false,"23.77%",false,"44.67%",false,"35.14%","73.06%",false],["6.09\u4ebf","3.52\u4ebf","1.57\u4ebf","6.24\u4ebf","4.02\u4ebf","2.51\u4ebf","9395.48\u4e07","3.25\u4ebf","1.99\u4ebf","1.30\u4ebf","4823.25\u4e07","2.48\u4ebf","1.48\u4ebf","1.03\u4ebf","3598.48\u4e07","2.03\u4ebf","9192.05\u4e07","1.65\u4ebf","1.32\u4ebf","1.11\u4ebf"],["51.31%","40.34%","67.06%","92.07%","102.50%","92.74%","94.80%","30.97%","33.90%","26.14%","34.04%","22.28%",false,"12.19%",false,"23.25%",false,"24.24%","19.14%",false],["0.7500","0.4400","0.3822","0.9900","0.6614","0.3800","0.2547","0.8600","0.5400","0.2900","0.1100","0.7600","0.4500","0.2500","0.0900","0.5500","0.1900","0.4000","0.2700","0.1800"],["3.82","3.51","5.20","4.82","4.49","4.22","6.15","5.91","5.51","5.36","5.27","3.35",false,"2.84",false,"2.79","2.61","2.42","2.17","2.01"],["0.85","0.85","1.78","1.78","1.78","1.78","3.17","3.17","3.18","3.18","3.26","1.11",false,"1.11",false,"1.11","1.11","1.11","1.11","1.09"],["1.79","1.48","2.15","1.77","1.55","1.27","1.73","1.49","1.16","1.01","0.84","1.01",false,"0.57",false,"0.52","0.39","0.20","-0.0079","-0.12"],["0.27","0.14","0.03","0.52","0.81","0.17","0.0100","0.77","0.29","0.22","0.0078","0.61",false,"0.08",false,"0.63","0.25","0.62","0.50","0.41"],["33.86%","34.13%","44.61%","29.08%","30.12%","28.04%","33.10%","30.29%","30.47%","24.00%","21.47%","28.14%","27.96%","21.91%","22.94%","25.00%","19.14%","22.28%","18.72%","13.78%"],["82.68%","84.35%","85.40%","83.76%","82.35%","83.94%","82.44%","82.97%","80.49%","76.78%","76.40%","76.75%","75.53%","73.92%","73.40%","74.54%","74.79%","73.06%","71.44%","68.49%"],["21.23%","12.82%","7.88%","22.71%","15.67%","9.33%","4.06%","16.59%","10.04%","6.51%","3.33%","25.21%",false,"8.77%","3.18%","21.25%","7.64%","17.46%","13.14%","8.98%"],["19.61%","12.45%","7.35%","20.54%","14.72%","9.11%","4.14%","13.64%","8.99%","4.77%","1.61%","22.72%",false,"8.69%",false,"19.83%","7.36%","16.56%","12.49%","8.44%"],["296.23","366.03","372.01","234.33","248.19","212.69","230.14","204.17","229.10","142.46","226.82","153.11",false,"186.61",false,"188.54","230.71","243.17","310.13","372.69"],["1.25","0.63","0.30","1.99","1.33","1.06","0.49","2.20","1.46","1.78","0.51","3.08",false,"1.28",false,"2.46","0.99","1.97","1.67","1.45"],["216.16","286.81","296.15","181.19","202.46","170.13","181.85","163.36","185.06","101.21","178.11","117.00",false,"141.17",false,"146.51","181.89","183.10","215.93","248.21"],["80.08","79.22","75.86","53.15","45.73","42.56","48.29","40.81","44.04","41.24","48.71","36.11",false,"45.44",false,"42.03","48.82","60.07","94.20","124.48"],["1.53","1.48","2.60","2.68","2.56","3.16","3.75","4.19","6.76","7.89","9.38","3.33",false,"2.12",false,"2.46","2.16","1.76","2.04","1.76"],["0.99","0.94","1.47","2.00","1.46","2.01","2.39","2.84","3.04","6.69","8.46","2.67",false,"1.63",false,"1.67","0.88","1.44","1.59","1.44"],["0.99","0.94","1.47","2.00","1.46","2.01","2.39","2.84","3.04","6.69","8.46","2.67",false,"1.63",false,"1.67","0.88","1.44","1.59","1.44"],["0.35","0.33","0.22","0.26","0.22","0.21","0.19","0.21","0.16","0.15","0.20","0.43",false,"0.42",false,"0.43","0.39","0.61","0.36","0.61"],["25.96%","24.87%","18.20%","20.35%","17.77%","17.37%","15.63%","17.51%","13.89%","13.24%","16.98%","30.16%",false,"29.34%",false,"30.31%","28.30%","37.75%","26.70%","38.05%"]],"simple":[["2019-09-30","2019-06-30","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","2015-06-30","2014-12-31","2013-12-31","2012-12-31"],["8594.57\u4e07","5006.96\u4e07","7001.49\u4e07","6026.98\u4e07","5085.31\u4e07","3920.16\u4e07","3110.28\u4e07","3788.21\u4e07","2929.96\u4e07","2086.83\u4e07","1035.45\u4e07","2830.66\u4e07","1887.33\u4e07","1434.34\u4e07","825.52\u4e07","","","","",""],["69.01%","27.72%","125.11%","59.10%","73.56%","87.85%","200.38%","33.83%","55.24%","45.49%","25.43%",false,false,false,false,false,false,false,false,false],["8269.57\u4e07","4651.38\u4e07","6957.99\u4e07","5378.63\u4e07","4880.46\u4e07","3787.91\u4e07","3073.19\u4e07","2816.43\u4e07","2857.89\u4e07","1855.16\u4e07","1152.80\u4e07","6103.67\u4e07","-2045.52\u4e07","1061.23\u4e07","984.29\u4e07","","","","",""],["69.44%","22.80%","126.41%","90.97%","70.77%","104.18%","210.88%","-53.86%","239.71%","74.81%","17.12%",false,false,false,false,false,false,false,false,false],["2.57\u4ebf","1.95\u4ebf","1.57\u4ebf","2.22\u4ebf","1.51\u4ebf","1.57\u4ebf","9395.48\u4e07","1.26\u4ebf","6852.03\u4e07","8185.30\u4e07","4823.25\u4e07","9968.20\u4e07","4520.25\u4e07","6713.99\u4e07","3598.48\u4e07","","","","",""],["69.46%","24.33%","67.06%","75.66%","121.05%","91.53%","94.80%","26.62%","51.59%","21.91%","34.04%",false,false,false,false,false,false,false,false,false],["0.3128","0.1822","0.3822","0.3290","0.2776","0.2140","0.2547","0.3102","0.2399","0.1709","0.1100","0.3091","0.2061","0.1566","0.0900","0.3615",null,null,null,null],["3.82","3.51","5.20","4.82","4.49","4.22","6.15","5.91","5.51","5.36","5.27","3.35",false,"2.84",false,"2.79","2.61","2.42","2.17","2.01"],["0.85","0.85","1.78","1.78","1.78","1.78","3.17","3.17","3.18","3.18","3.26","1.11",false,"1.11",false,"1.11","1.11","1.11","1.11","1.09"],["1.79","1.48","2.15","1.77","1.55","1.27","1.73","1.49","1.16","1.01","0.84","1.01",false,"0.57",false,"0.52","0.39","0.20","-0.0079","-0.12"],["0.13","0.12","0.03","-0.29","0.63","0.16","0.0100","0.48","0.07","0.21","0.0078","","","",false,"","","","",""],["33.86%","34.13%","44.61%","29.08%","30.12%","28.04%","33.10%","30.29%","30.47%","24.00%","21.47%","28.14%","27.96%","21.91%","22.94%","25.00%","19.14%","22.28%","18.72%","13.78%"],["80.40%","83.51%","85.40%","86.31%","79.71%","84.84%","82.44%","86.88%","87.52%","77.01%","76.40%","78.56%","79.20%","74.21%","73.40%",false,false,false,false,false],["8.41%","4.94%","7.88%","7.04%","6.34%","5.27%","4.06%","6.55%","3.53%","3.18%","3.33%",false,false,"5.59%","3.18%",false,false,false,false,false],["7.16%","5.09%","7.35%","5.82%","5.62%","4.96%","4.14%","4.65%","4.23%","3.16%","1.61%",false,false,false,false,false,false,false,false,false],["296.23","366.03","372.01","234.33","248.19","212.69","230.14","204.17","229.10","142.46","226.82","153.11",false,"186.61",false,"188.54","230.71","243.17","310.13","372.69"],["0.62","0.32","0.30","0.65","0.28","0.56","0.49","0.74","-0.32","1.27","0.51","","","",false,"","","","",""],["216.16","286.81","296.15","181.19","202.46","170.13","181.85","163.36","185.06","101.21","178.11","117.00",false,"141.17",false,"146.51","181.89","183.10","215.93","248.21"],["80.08","79.22","75.86","53.15","45.73","42.56","48.29","40.81","44.04","41.24","48.71","36.11",false,"45.44",false,"42.03","48.82","60.07","94.20","124.48"],["1.53","1.48","2.60","2.68","2.56","3.16","3.75","4.19","6.76","7.89","9.38","3.33",false,"2.12",false,"2.46","2.16","1.76","2.04","1.76"],["0.99","0.94","1.47","2.00","1.46","2.01","2.39","2.84","3.04","6.69","8.46","2.67",false,"1.63",false,"1.67","0.88","1.44","1.59","1.44"],["0.99","0.94","1.47","2.00","1.46","2.01","2.39","2.84","3.04","6.69","8.46","2.67",false,"1.63",false,"1.67","0.88","1.44","1.59","1.44"],["0.35","0.33","0.22","0.26","0.22","0.21","0.19","0.21","0.16","0.15","0.20","0.43",false,"0.42",false,"0.43","0.39","0.61","0.36","0.61"],["36.36%","89.58%","18.20%","44.26%","23.35%","52.33%","15.63%","47.95%","32.26%","157.47%","16.98%",false,false,false,false,false,false,false,false,false]],"year":[[2018,2017,2016,2015,2014,2013,2012],["1.81\u4ebf","9840.44\u4e07","6977.85\u4e07","5070.19\u4e07","3666.52\u4e07","2479.02\u4e07","1532.58\u4e07"],["84.37%","41.02%","37.63%","38.28%","47.90%","61.76%",false],["1.71\u4ebf","8682.28\u4e07","6103.67\u4e07","4554.59\u4e07","3148.36\u4e07","2329.77\u4e07","1346.24\u4e07"],["97.19%","42.25%","34.01%","44.67%","35.14%","73.06%",false],["6.24\u4ebf","3.25\u4ebf","2.48\u4ebf","2.03\u4ebf","1.65\u4ebf","1.32\u4ebf","1.11\u4ebf"],["92.07%","30.97%","22.28%","23.25%","24.24%","19.14%",false],["0.9900","0.8600","0.7600","0.5500","0.4000","0.2700","0.1800"],["4.82","5.91","3.35","2.79","2.42","2.17","2.01"],["1.78","3.17","1.11","1.11","1.11","1.11","1.09"],["1.77","1.49","1.01","0.52","0.20","-0.0079","-0.12"],["0.52","0.77","0.61","0.63","0.62","0.50","0.41"],["29.08%","30.29%","28.14%","25.00%","22.28%","18.72%","13.78%"],["83.76%","82.97%","76.75%","74.54%","73.06%","71.44%","68.49%"],["22.71%","16.59%","25.21%","21.25%","17.46%","13.14%","8.98%"],["20.54%","13.64%","22.72%","19.83%","16.56%","12.49%","8.44%"],["234.33","204.17","153.11","188.54","243.17","310.13","372.69"],["1.99","2.20","3.08","2.46","1.97","1.67","1.45"],["181.19","163.36","117.00","146.51","183.10","215.93","248.21"],["53.15","40.81","36.11","42.03","60.07","94.20","124.48"],["2.68","4.19","3.33","2.46","1.76","2.04","1.76"],["2.00","2.84","2.67","1.67","1.44","1.59","1.44"],["2.00","2.84","2.67","1.67","1.44","1.59","1.44"],["0.26","0.21","0.43","0.43","0.61","0.36","0.61"],["20.35%","17.51%","30.16%","30.31%","37.75%","26.70%","38.05%"]]}

{"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\u6bd4\u7387","",0,false,true]],"report":[["2019-09-30","2019-06-30","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","2015-06-30","2014-12-31","2013-12-31","2012-12-31"],["2.83\u4ebf","2.14\u4ebf","1.08\u4ebf","2.74\u4ebf","2.93\u4ebf","2.07\u4ebf","1.02\u4ebf","4.11\u4ebf","3.39\u4ebf","1.73\u4ebf","7901.81\u4e07","2.80\u4ebf","2.27\u4ebf","1.59\u4ebf","7183.71\u4e07","2.61\u4ebf","1.45\u4ebf","1.91\u4ebf","1.65\u4ebf","1.47\u4ebf"],["-4.42%","22.04%","18.21%","-51.91%","100.81%","245.26%","125.28%","236.62%","78.46%","87.14%","48.95%","75.11%","103.49%","202.53%","67.35%","67.20%","89.45%","-64.10%","-15.12%","12.42%"],["2.46\u4ebf","1.89\u4ebf","9530.23\u4e07","2.26\u4ebf","2.57\u4ebf","1.81\u4ebf","8841.03\u4e07","2.70\u4ebf","2.26\u4ebf","1.57\u4ebf","7292.46\u4e07","2.42\u4ebf","2.12\u4ebf","1.34\u4ebf","6299.65\u4e07","2.17\u4ebf","1.30\u4ebf","1.60\u4ebf","1.34\u4ebf","1.19\u4ebf"],["63.84%","71.35%","56.75%","41.73%","54.20%","58.39%","104.60%","72.00%","60.79%","110.02%","78.14%","201.79%","694.57%","164.95%","418.95%","-1.30%","210.20%","74.77%","33.45%","296.08%"],["32.04\u4ebf","20.93\u4ebf","10.39\u4ebf","38.35\u4ebf","28.34\u4ebf","18.89\u4ebf","9.53\u4ebf","32.16\u4ebf","23.72\u4ebf","15.48\u4ebf","7.47\u4ebf","27.78\u4ebf","20.66\u4ebf","14.28\u4ebf","6.86\u4ebf","25.01\u4ebf","13.14\u4ebf","22.66\u4ebf","21.72\u4ebf","20.69\u4ebf"],["9.48%","12.35%","11.40%","24.87%","32.22%","35.51%","50.63%","24.13%","22.29%","19.34%","17.05%","19.16%","17.23%","16.24%","16.29%","7.54%","5.96%","12.65%","15.10%","18.79%"],["0.3400","0.2500","0.1200","0.3800","0.3700","0.2500","0.1400","0.6100","0.4900","0.2600","0.1300","0.5400","0.4000","0.2500","0.1300","0.5100","0.2800","0.5100","1.5800","0.5900"],["4.94","4.92","5.06","5.08","5.05","4.98","5.52","5.49","5.14","4.85","5.43","5.06","4.84","4.54","5.00","4.57","4.89","6.26","5.90","4.96"],["1.79","1.81","1.88","2.32","1.94","1.95","2.27","2.35","2.14","1.96","2.32","2.17","1.88","1.74","1.99","1.74","1.91","1.91","2.03","1.96"],["1.85","1.82","1.90","1.52","1.89","1.80","1.99","1.69","1.73","1.63","1.82","1.63","1.70","1.53","1.70","1.54","1.65","3.36","5.15","1.77"],["0.41","0.25","0.08","0.52","0.36","0.20","0.07","0.47","0.29","0.17","0.0100","0.65","0.40","0.24","0.04","0.52","0.19","1.30","2.60","0.77"],["9.18%","12.21%","12.06%","-425.44%","-78.38%","11.81%","12.08%","13.88%","15.27%","14.60%","12.76%","-807.18%","15.30%","14.33%","12.85%","14.16%","14.94%","12.64%","12.68%","11.24%"],["59.73%","59.73%","58.93%","58.82%","57.90%","57.91%","57.35%","54.72%","52.75%","51.78%","50.33%","50.21%","49.29%","47.43%","46.58%","48.35%","46.05%","46.50%","45.04%","43.31%"],["3.14%","2.48%","0.83%","6.36%","7.18%","4.84%","2.35%","11.05%","8.78%","5.27%","2.22%","11.79%","8.52%","5.25%","2.35%","13.04%","5.81%","13.04%","13.22%","13.83%"],["-2.39%","1.04%","1.17%","-2.38%","6.90%","4.77%","2.23%","6.82%","7.66%","5.12%","1.90%","8.57%","7.05%","5.05%","2.04%","11.25%","5.02%","12.22%","12.71%","11.57%"],["253.96","253.68","267.89","251.45","247.98","250.32","258.50","236.25","246.81","242.23","278.34","236.32","252.93","246.44","260.84","228.88","245.51","204.73","205.49","218.56"],["2.59","1.68","0.82","3.23","2.41","1.59","0.78","3.23","2.30","1.55","0.75","3.17","2.31","1.55","0.75","3.16","1.56","3.41","3.52","3.47"],["167.07","168.74","175.76","175.41","166.92","168.45","167.57","158.99","163.21","159.32","175.73","159.43","158.77","156.32","161.56","157.47","167.51","143.95","143.09","151.02"],["86.88","84.93","94.59","77.03","85.62","85.28","90.92","77.26","83.60","82.91","102.61","77.89","94.16","90.12","99.28","71.41","78.00","60.78","62.41","67.55"],["2.72","2.66","2.74","2.48","2.63","2.76","2.96","2.89","3.25","2.94","3.33","3.13","2.97","2.60","2.61","2.42","2.86","2.72","2.89","4.00"],["1.90","1.90","1.84","1.69","1.70","1.78","1.93","1.85","2.17","2.04","2.26","2.06","2.03","1.72","1.80","1.66","1.92","1.94","2.16","3.17"],["1.90","1.89","1.84","1.69","1.70","1.78","1.93","1.85","2.13","2.04","2.25","2.05","2.03","1.72","1.80","1.65","1.92","1.94","2.16","3.17"],["0.69","1.22","0.70","0.72","0.62","0.62","0.60","0.63","0.62","0.67","0.62","0.65","0.68","0.73","0.77","0.79","0.80","0.89","1.79","0.83"],["34.66%","34.83%","33.59%","34.19%","32.65%","32.23%","31.08%","31.84%","30.82%","32.54%","30.89%","32.18%","32.68%","34.37%","35.27%","36.21%","34.90%","37.54%","37.85%","37.42%"]],"simple":[["2019-09-30","2019-06-30","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","2015-06-30","2014-12-31","2013-12-31","2012-12-31"],["6942.98\u4e07","1.06\u4ebf","1.08\u4ebf","-1905.28\u4e07","9070.59\u4e07","1.07\u4ebf","1.02\u4ebf","8935.87\u4e07","1.69\u4ebf","9444.86\u4e07","7901.81\u4e07","6823.64\u4e07","7872.20\u4e07","8823.83\u4e07","7183.71\u4e07","8075.86\u4e07","8483.83\u4e07","6198.07\u4e07","5044.59\u4e07","3852.65\u4e07"],["-26.69%","31.25%","18.21%","-426.15%","37.84%","48.13%","64.26%","1393.44%","122.23%","60.49%","28.12%","599.06%","221.02%","791.85%","16.49%","29.21%","87.68%","32.28%","22.58%","33.88%"],["5760.83\u4e07","9328.89\u4e07","9530.23\u4e07","-3104.78\u4e07","8288.28\u4e07","9269.74\u4e07","8841.03\u4e07","5582.85\u4e07","7175.23\u4e07","8388.40\u4e07","7292.46\u4e07","5725.36\u4e07","7568.13\u4e07","7237.89\u4e07","6299.65\u4e07","5945.83\u4e07","7460.10\u4e07","4558.23\u4e07","2770.86\u4e07","2133.93\u4e07"],["75.88%","102.50%","6.94%","-34.25%","76.10%","125.22%","105.22%","49.62%","134.19%","120.27%","52.09%","99.85%","586.22%","56.16%","27.80%","38.86%","51.56%","185.82%","88.50%","59.17%"],["10.83\u4ebf","10.68\u4ebf","10.39\u4ebf","10.14\u4ebf","9.82\u4ebf","9.58\u4ebf","9.53\u4ebf","9.68\u4ebf","8.48\u4ebf","8.01\u4ebf","7.47\u4ebf","8.49\u4ebf","7.45\u4ebf","7.54\u4ebf","6.86\u4ebf","8.23\u4ebf","7.04\u4ebf","6.99\u4ebf","7.31\u4ebf","6.71\u4ebf"],["9.41%","13.73%","11.40%","11.85%","41.41%","38.76%","50.63%","93.72%","48.50%","38.85%","17.05%","77.24%","23.71%","28.57%","16.29%","24.78%","7.04%","18.43%","60.02%","29.74%"],["0.1000","0.1200","0.1200","0.0300","0.1300","0.1300","0.1400","0.1900","0.2400","0.1500","0.1300","0.1500","0.1300","0.1500","0.1300","0.1600","0.1500","0.1600","0.1100","0.0900"],["4.94","4.92","5.06","5.08","5.05","4.98","5.52","5.49","5.14","4.85","5.43","5.06","4.84","4.54","5.00","4.57","4.89","6.26","5.90","4.96"],["1.79","1.81","1.88","2.32","1.94","1.95","2.27","2.35","2.14","1.96","2.32","2.17","1.88","1.74","1.99","1.74","1.91","1.91","2.03","1.96"],["1.85","1.82","1.90","1.52","1.89","1.80","1.99","1.69","1.73","1.63","1.82","1.63","1.70","1.53","1.70","1.54","1.65","3.36","5.15","1.77"],["0.16","0.17","0.08","0.21","0.16","0.14","0.07","0.23","0.10","0.16","0.0100","0.27","0.12","0.19","0.04","0.26","0.16","0.22","0.25","0.20"],["9.18%","12.21%","12.06%","-425.44%","-78.38%","11.81%","12.08%","13.88%","15.27%","14.60%","12.76%","-807.18%","15.30%","14.33%","12.85%","14.16%","14.94%","12.64%","12.68%","11.24%"],["59.81%","60.27%","58.93%","59.13%","58.50%","58.03%","57.35%","57.06%","54.91%","52.81%","50.33%","52.01%","50.41%","47.63%","46.58%","48.17%","45.73%","45.87%","43.30%","40.05%"],["0.58%","1.67%","0.83%","-0.82%","2.32%","2.49%","2.35%","2.16%","3.38%","3.05%","2.22%","2.09%","2.94%","2.85%","2.35%","2.80%","3.01%","2.38%","1.74%","1.64%"],["-3.33%","-0.13%","1.17%","-7.00%","2.13%","2.34%","2.23%","1.66%","2.55%","2.56%","1.90%","1.13%","2.33%","2.46%","2.04%","2.17%","2.32%","1.80%","1.39%","1.31%"],["253.96","253.68","267.89","251.45","247.98","250.32","258.50","236.25","246.81","242.23","278.34","236.32","252.93","246.44","260.84","228.88","245.51","204.73","205.49","218.56"],["0.94","0.85","0.82","0.91","0.82","0.82","0.78","1.00","0.75","0.80","0.75","0.94","0.76","0.82","0.75","0.83","0.80","0.94","0.94","0.98"],["167.07","168.74","175.76","175.41","166.92","168.45","167.57","158.99","163.21","159.32","175.73","159.43","158.77","156.32","161.56","157.47","167.51","143.95","143.09","151.02"],["86.88","84.93","94.59","77.03","85.62","85.28","90.92","77.26","83.60","82.91","102.61","77.89","94.16","90.12","99.28","71.41","78.00","60.78","62.41","67.55"],["2.72","2.66","2.74","2.48","2.63","2.76","2.96","2.89","3.25","2.94","3.33","3.13","2.97","2.60","2.61","2.42","2.86","2.72","2.89","4.00"],["1.90","1.90","1.84","1.69","1.70","1.78","1.93","1.85","2.17","2.04","2.26","2.06","2.03","1.72","1.80","1.66","1.92","1.94","2.16","3.17"],["1.90","1.89","1.84","1.69","1.70","1.78","1.93","1.85","2.13","2.04","2.25","2.05","2.03","1.72","1.80","1.65","1.92","1.94","2.16","3.17"],["0.69","1.22","0.70","0.72","0.62","0.62","0.60","0.63","0.62","0.67","0.62","0.65","0.68","0.73","0.77","0.79","0.80","0.89","1.79","0.83"],["49.47%","71.68%","33.59%","122.17%","81.11%","-230.28%","31.08%","148.09%","53.07%","138.05%","30.89%","73.15%","48.93%","64.12%","35.27%","51.35%","255.56%","-66.27%","76.18%","659.41%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2019],["2.74\u4ebf","4.11\u4ebf","2.80\u4ebf","2.61\u4ebf","1.91\u4ebf","1.65\u4ebf","1.47\u4ebf","5.36\u4ebf"],["-51.91%","236.62%","75.11%","67.20%","-64.10%","-15.12%","12.42%","-27.58%"],["2.26\u4ebf","2.70\u4ebf","2.42\u4ebf","2.17\u4ebf","1.60\u4ebf","1.34\u4ebf","1.19\u4ebf","4.57\u4ebf"],["41.73%","72.00%","201.79%","-1.30%","74.77%","33.45%","296.08%","-21.13%"],["38.35\u4ebf","32.16\u4ebf","27.78\u4ebf","25.01\u4ebf","22.66\u4ebf","21.72\u4ebf","20.69\u4ebf","55.56\u4ebf"],["24.87%","24.13%","19.16%","7.54%","12.65%","15.10%","18.79%","12.09%"],["0.3800","0.6100","0.5400","0.5100","0.5100","1.5800","0.5900","0.3500"],["5.08","5.49","5.06","4.57","6.26","5.90","4.96","5.03"],["2.32","2.35","2.17","1.74","1.91","2.03","1.96","1.44"],["1.52","1.69","1.63","1.54","3.36","5.15","1.77","2.34"],["0.52","0.47","0.65","0.52","1.30","2.60","0.77","0.72"],["-425.44%","13.88%","-807.18%","14.16%","12.64%","12.68%","11.24%","-3.94%"],["58.82%","54.72%","50.21%","48.35%","46.50%","45.04%","43.31%","57.67%"],["6.36%","11.05%","11.79%","13.04%","13.04%","13.22%","13.83%","3.87%"],["-2.38%","6.82%","8.57%","11.25%","12.22%","12.71%","11.57%","-7.14%"],["251.45","236.25","236.32","228.88","204.73","205.49","218.56","189.94"],["3.23","3.23","3.17","3.16","3.41","3.52","3.47","3.27"],["175.41","158.99","159.43","157.47","143.95","143.09","151.02","131.86"],["77.03","77.26","77.89","71.41","60.78","62.41","67.55","58.08"],["2.48","2.89","3.13","2.42","2.72","2.89","4.00","3.11"],["1.69","1.85","2.06","1.66","1.94","2.16","3.17","2.56"],["1.69","1.85","2.05","1.65","1.94","2.16","3.17","2.49"],["0.72","0.63","0.65","0.79","0.89","1.79","0.83","0.72"],["34.19%","31.84%","32.18%","36.21%","37.54%","37.85%","37.42%","31.77%"]]}

×

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
营业总收入(元) 6.09亿 4.02亿 51.31% 销售增长
销售商品、提供劳务收到的现金(元) 5.91亿 3.76亿 57.27% 销售增长,回款增多
固定资产合计(元) 3.20亿 2.34亿 36.57% 部分在建工程投入使用
支付其他与经营活动有关的现金(元) 2.89亿 9434.08万 206.63% 各类费用增长
股本(元) 2.75亿 1.83亿 50.00% 18年分红转增股本
购买商品、接受劳务支付的现金(元) 1.60亿 7061.19万 126.78% 销售增长,物料采购增长
销售费用(元) 1.28亿 9280.19万 37.81% 销售增加,费用增加
取得借款收到的现金(元) 1.22亿 1960.00万 523.52% 增加银行贷款
短期借款(元) 1.15亿 2200.00万 423.68% 增加银行借款
研发费用(元) 1.13亿 8308.21万 35.98% 研发投入较上年增加
营业成本(元) 1.05亿 7099.17万 48.42% 收入增加,成本相应增加
存货(元) 9755.16万 7115.70万 37.09% 生产备料增加
无形资产(元) 8716.83万 2769.08万 214.79% 购买土地款
支付的各项税费(元) 7591.66万 4953.49万 53.26% 增值税缴纳增加,附加税相应增长
收到其他与经营活动有关的现金(元) 5017.38万 1403.53万 257.48% 各种保证金等增加
支付给职工以及为职工支付的现金(元) 4358.16万 2765.87万 57.57% 发放员工年终奖
货币资金(元) 4110.07万 1.66亿 75.31% 在建工程耗用大量资金
管理费用(元) 3979.98万 2616.87万 52.09% 规模扩大,费用增加
预付款项(元) 3927.28万 1701.17万 130.86% 生产研发准备物料增加
分配股利、利润或偿付利息支付的现金(元) 3742.43万 1980.26万 88.99% 分配股利、付利息
应收票据(元) 3690.19万 2184.83万 68.90% 收到应收票据增加
非流动负债递延收益(元) 3087.26万 2267.12万 36.18% 专项应付款使用增加递延收益
偿还债务支付的现金(元) 2900.00万 960.01万 202.08% 归还银行贷款
投资性房地产(元) 2422.54万 179.91万 1246.56% 新增办公楼出租
预收款项(元) 2345.81万 1734.63万 35.23% 销售规模扩大,预收款增多
长期应付款合计(元) 1861.51万 2854.54万 34.79% 专项应付款使用余额减少
开发支出(元) 1350.12万 844.50万 59.87% 一次性评价BE费用
其他收益(元) 781.17万 224.92万 247.31% 政府拨款增加
支付其他与投资活动有关的现金(元) 572.31万 6000.00 95508.52% 新增投资项目
财务费用(元) 535.49万 -352.06万 252.1% 贷款利息
应付职工薪酬(元) 513.68万 907.42万 43.39% 支付年终奖
营业税金及附加(元) 466.03万 264.34万 76.30% 增值税缴纳增加,附加税相应增长
其他应收款合计(元) 291.79万 165.27万 76.56% 各类备用金,保证金
投资支付的现金(元) 250.00万 7408.76万 96.63% 本年度理财减少
资产减值损失(元) -450.91万 -242.87万 85.65% 坏账准备计提

资产负债构成

科目 金额
流动资产 4.72亿元
无形资产 8716.83万元
其它 8.60亿元
资产总计 14.19亿元
科目 金额
流动负债 3.08亿元
其它 6017.41万元
负债总计 3.68亿元

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