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],["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\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":[["2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-09-30","2012-06-30","2011-12-31","2010-12-31"],["-0.7100","-0.4200","0.8900","-0.1300","0.0409","-0.2700","0.1900","-0.3800","0.1000","0.0400","0.1200","-0.2000","0.0600","0.0400",false,"0.0700","-0.1900"],["-3900.96\u4e07","-2334.17\u4e07","4913.25\u4e07","-700.16\u4e07","190.91\u4e07","-696.07\u4e07","-1036.44\u4e07","-189.04\u4e07","48.19\u4e07","19.84\u4e07","59.43\u4e07","-102.26\u4e07","66.84\u4e07","50.41\u4e07","-1.95\u4e07","25.32\u4e07","-9.44\u4e07"],["-179.40%","-233.38%","2473.60%","-0.59%","118.42%","-268.22%","-2250.64%","-1052.94%","-18.91%","119.40%","-11.09%","-5139.69%","163.92%",false,false,"368.22%",false],["-3993.50\u4e07","-2343.27\u4e07","4589.52\u4e07","-721.70\u4e07","103.83\u4e07","-136.56\u4e07","88.39\u4e07","-189.87\u4e07","-3.35\u4e07",false,"-13.96\u4e07","-103.72\u4e07","46.54\u4e07","32.50\u4e07",false,"-1.76\u4e07",false],["-187.01%","-224.69%","4320.08%","-428.50%","17.48%","28.08%","2740.84%",false,"76.02%",false,"-129.99%",false,"2740.45%",false,false,false,false],["204.17\u4e07","115.36\u4e07","19.62\u4e07","9.33\u4e07","402.85\u4e07","357.58\u4e07","1391.89\u4e07","278.41\u4e07","1352.43\u4e07","462.55\u4e07","1371.74\u4e07","292.89\u4e07","933.27\u4e07","658.24\u4e07","243.79\u4e07","218.16\u4e07","14.44\u4e07"],["940.44%","1136.68%","-95.13%","-97.39%","-71.06%","27.35%","2.20%","-39.81%","-1.41%","57.93%","46.98%","20.14%","327.79%",false,false,"1410.71%",false],["2.60","2.69","2.12","1.10","1.23","1.20","1.48","0.93","1.29","1.25","1.20","0.87","1.08","1.16",false,"1.05","0.95"],["-30.03%","-17.62%","53.33%","-10.93%","3.37%","-20.37%","13.47%","-34.30%","7.74%","3.26%","10.44%","-20.94%","5.54%","3.52%","-0.14%","7.03%","-18.14%"],["-27.26%","-15.75%","42.10%","-11.56%","2.83%","-22.69%","12.62%","-40.84%","7.45%","3.16%","9.93%","-23.40%","12.39%","9.64%",false,"5.36%","-19.95%"],["23.14%","18.47%","21.07%","16.20%","6.99%","95.54%","57.90%","73.36%","46.78%","52.27%","48.28%","37.63%","10.15%","16.89%",false,"2.16%","1.14%"],["1.63","1.44","0.44","0.44","0.44","0.05","0.05","0.05","0.05","0.05","0.05","0.05","0.05",false,false,false,false],["-0.04","0.24","0.67","-0.35","-0.23","0.11","0.39","-0.14","0.22","0.19","0.14","-0.18","0.03",false,false,false,false],["-1.18","-0.42","-0.34","-0.29","-0.19","-5.83","0.66","0.29","-0.59","-0.03","-0.21","-0.09","0.14","0.08",false,"-0.63","0.53"],["-236.35%","-255.39%","-907.37%","-894.07%","-122.21%","8.30%","26.24%","20.30%","37.87%","41.18%","34.38%","25.65%","29.24%","26.56%","29.79%","22.15%","18.91%"],[false,false,false,false,false,"2.16","2.61","0.44","1.54","0.46","2.33","1.21","6.58","8.04",false,"15.17","16.40"],["-2434.54%","-2195.91%","25037.33%","-7506.25%","47.25%","-38.51%","6.76%","-68.04%","3.56%","4.29%","4.33%","-34.91%","7.16%","7.66%","-0.80%","11.61%","-65.38%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010],["-0.7100","0.8900","0.0409","0.1900","0.1000","0.1200","0.0600","0.0700","-0.1900"],["-3900.96\u4e07","4913.25\u4e07","190.91\u4e07","-1036.44\u4e07","48.19\u4e07","59.43\u4e07","66.84\u4e07","25.32\u4e07","-9.44\u4e07"],["-179.40%","2473.60%","118.42%","-2250.64%","-18.91%","-11.09%","163.92%","368.22%",false],["-3993.50\u4e07","4589.52\u4e07","103.83\u4e07","88.39\u4e07","-3.35\u4e07","-13.96\u4e07","46.54\u4e07","-1.76\u4e07",false],["-187.01%","4320.08%","17.48%","2740.84%","76.02%","-129.99%","2740.45%",false,false],["204.17\u4e07","19.62\u4e07","402.85\u4e07","1391.89\u4e07","1352.43\u4e07","1371.74\u4e07","933.27\u4e07","218.16\u4e07","14.44\u4e07"],["940.44%","-95.13%","-71.06%","2.20%","-1.41%","46.98%","327.79%","1410.71%",false],["2.60","2.12","1.23","1.48","1.29","1.20","1.08","1.05","0.95"],["-30.03%","53.33%","3.37%","13.47%","7.74%","10.44%","5.54%","7.03%","-18.14%"],["-27.26%","42.10%","2.83%","12.62%","7.45%","9.93%","12.39%","5.36%","-19.95%"],["23.14%","21.07%","6.99%","57.90%","46.78%","48.28%","10.15%","2.16%","1.14%"],["1.63","0.44","0.44","0.05","0.05","0.05","0.05",false,false],["-0.04","0.67","-0.23","0.39","0.22","0.14","0.03",false,false],["-1.18","-0.34","-0.19","0.66","-0.59","-0.21","0.14","-0.63","0.53"],["-236.35%","-907.37%","-122.21%","26.24%","37.87%","34.38%","29.24%","22.15%","18.91%"],[false,false,false,"2.61","1.54","2.33","6.58","15.17","16.40"],["-2434.54%","25037.33%","47.25%","6.76%","3.56%","4.33%","7.16%","11.61%","-65.38%"]],"simple":[["2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-09-30","2012-06-30","2011-12-31","2010-12-31"],["-0.2849","-1.3177","1.0206","-0.1620","0.1613","0.6807","-1.6948","-0.4745","0.0567","-0.0792","0.3234","-0.3382","0.0329",null,null,null,null],["","","","","","","","","","","","","16.43\u4e07","52.36\u4e07","","",""],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],["","","","","","","","","","","","","14.04\u4e07","32.50\u4e07","","",""],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],["","","","","","","","","","","","","275.04\u4e07","414.44\u4e07","","",""],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],["2.60","2.69","2.12","1.10","1.23","1.20","1.48","0.93","1.29","1.25","1.20","0.87","1.08","1.16",false,"1.05","0.95"],[false,false,false,false,false,false,false,false,false,false,false,false,"2.02%","3.66%",false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,"2.75%",false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,"156.79%",false,false,false,false],["1.63","1.44","0.44","0.44","0.44","0.05","0.05","0.05","0.05","0.05","0.05","0.05","0.05",false,false,false,false],["-0.04","0.24","0.67","-0.35","-0.23","0.11","0.39","-0.14","0.22","0.19","0.14","-0.18","0.03",false,false,false,false],["","","","","","","","","","","","","0.06","","","",""],[false,false,false,false,false,false,false,false,false,false,false,false,"35.64%","24.67%",false,false,false],["","","","","","","","","","","","","-1.46","","","",""],["-2434.54%","-2195.91%","25037.33%","-7506.25%","47.25%","-38.51%","6.76%","-68.04%","3.56%","4.29%","4.33%","-34.91%","7.16%","7.66%","-0.80%","11.61%","-65.38%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\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":[["2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2011-12-31","2012-06-30","2010-12-31","2012-09-30"],["0.1100","0.1300","0.2400","0.1000","0.1800","0.0700","0.1900","0.1200","-0.6800","0.0100","-2.0300","0.0100","0.1000","0.2400","0.1500","0.3200","0.0400"],["794.14\u4e07","442.06\u4e07","1097.07\u4e07","512.70\u4e07","650.76\u4e07","110.00\u4e07","64.09\u4e07","-124.84\u4e07","71.56\u4e07","87.78\u4e07","82.48\u4e07","11.36\u4e07","36.47\u4e07","178.33\u4e07","115.42\u4e07","128.25\u4e07","50.41\u4e07"],["-118.63%","-32.80%","-26.67%","673.79%","209.54%","-62.77%","-16.16%","4509.23%","294.20%","-14.48%","200.57%","-2145.46%","-10.35%","224.02%","5754.71%","20.36%",false],["352.55\u4e07","346.66\u4e07","664.73\u4e07","403.01\u4e07","470.78\u4e07","47.47\u4e07","19.97\u4e07","-161.19\u4e07","-4.72\u4e07","17.03\u4e07","20.93\u4e07","-59.04\u4e07","-34.96\u4e07","175.40\u4e07","67.71\u4e07","100.86\u4e07","32.50\u4e07"],["-297.54%","-105.31%","6.25%","57.34%","424.44%","-111.30%","-69.53%","4023.60%","758.19%","-96.04%","249.30%","-248.03%","-138.57%","244.95%","80936.89%","1667.26%",false],["6.82\u4ebf","2.74\u4ebf","4.45\u4ebf","1.84\u4ebf","2.87\u4ebf","1.27\u4ebf","1.86\u4ebf","8295.75\u4e07","8875.33\u4e07","1662.74\u4e07","6573.35\u4e07","1125.67\u4e07","2316.34\u4e07","1831.12\u4e07","1132.62\u4e07","1401.67\u4e07","658.24\u4e07"],["17.26%","90.86%","73.00%","84.81%","132.40%","268.24%","500.61%","382.91%","488.33%","41.59%","114.20%","24.78%","61.37%","244.27%","72.00%","34.32%",false],["2.00","2.12","2.12","2.05","2.19","2.10","2.81","7.15","3.69","1.81","1.72","1.82","1.85","1.42","2.20","2.83","1.16"],["-1.94%","1.64%","2.07%","-1.60%","-10.46%","-11.76%","-15.57%","-4.24%","5.23%","2.15%","14.40%","-0.52%","-1.89%","24.59%","11.20%","-15.43%","3.52%"],["-20.93%","-17.40%","-19.56%","-21.20%","-38.91%","-16.54%","-10.40%","-9.06%","-10.33%","-3.39%","-10.51%","-2.72%","-12.72%","8.42%","6.09%","-3.15%","9.64%"],["40.72%","36.59%","36.12%","35.37%","34.23%","31.87%","36.26%","33.58%","73.85%","31.22%","77.94%","34.03%","55.10%","32.76%","24.47%","27.49%","16.89%"],["0.87","0.96","1.06","1.11","1.12","1.03","0.97","0.64","0.51","0.42","0.64","0.72","0.72","0.03","0.22","0.04",null],["0.07","0.11","0.02","-0.11","-0.07","-0.10","0.07","0.02","-0.03","0.37","0.59","0.41","0.48","0.39","0.31","0.24",null],["0.27","-0.0100","0.15","-0.16","0.02","-0.16","-0.15","1.35","-0.02","-0.04","-0.54","-0.02","0.0100","0.13","-0.07","0.37","0.08"],["-305.40%","33.78%","35.19%","39.29%","41.59%","37.45%","48.25%","49.40%","47.92%","43.22%","-26.03%","46.43%","51.41%","56.48%","57.65%","57.05%","26.56%"],["252.67","198.45","1318.18","201.78","820.31","154.58","720.21","26.69","118.17","57.85","226.12","33.18","196.37","41.40","391.22","119.86","8.04"],["-1060.44%","-94.25%","50.93%","-166.38%","-34.71%","-54.82%","-42.52%","-38.96%","-47.53%","-21.95%","-210.46%","-15.83%","-6.90%","1.99%","8.27%","-3.44%","7.66%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010],["0.1100","0.2400","0.1800","0.1900","-0.6800","-2.0300","0.1000","0.2400","0.3200"],["794.14\u4e07","1097.07\u4e07","650.76\u4e07","64.09\u4e07","71.56\u4e07","82.48\u4e07","36.47\u4e07","178.33\u4e07","128.25\u4e07"],["-118.63%","-26.67%","209.54%","-16.16%","294.20%","200.57%","-10.35%","224.02%","20.36%"],["352.55\u4e07","664.73\u4e07","470.78\u4e07","19.97\u4e07","-4.72\u4e07","20.93\u4e07","-34.96\u4e07","175.40\u4e07","100.86\u4e07"],["-297.54%","6.25%","424.44%","-69.53%","758.19%","249.30%","-138.57%","244.95%","1667.26%"],["6.82\u4ebf","4.45\u4ebf","2.87\u4ebf","1.86\u4ebf","8875.33\u4e07","6573.35\u4e07","2316.34\u4e07","1831.12\u4e07","1401.67\u4e07"],["17.26%","73.00%","132.40%","500.61%","488.33%","114.20%","61.37%","244.27%","34.32%"],["2.00","2.12","2.19","2.81","3.69","1.72","1.85","1.42","2.83"],["-1.94%","2.07%","-10.46%","-15.57%","5.23%","14.40%","-1.89%","24.59%","-15.43%"],["-20.93%","-19.56%","-38.91%","-10.40%","-10.33%","-10.51%","-12.72%","8.42%","-3.15%"],["40.72%","36.12%","34.23%","36.26%","73.85%","77.94%","55.10%","32.76%","27.49%"],["0.87","1.06","1.12","0.97","0.51","0.64","0.72","0.03","0.04"],["0.07","0.02","-0.07","0.07","-0.03","0.59","0.48","0.39","0.24"],["0.27","0.15","0.02","-0.15","-0.02","-0.54","0.0100","0.13","0.37"],["-305.40%","35.19%","41.59%","48.25%","47.92%","-26.03%","51.41%","56.48%","57.05%"],["252.67","1318.18","820.31","720.21","118.17","226.12","196.37","41.40","119.86"],["-1060.44%","50.93%","-34.71%","-42.52%","-47.53%","-210.46%","-6.90%","1.99%","-3.44%"]],"simple":[["2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2011-12-31","2012-06-30","2010-12-31","2012-09-30"],["0.0400","-0.0700","0.1100","0.1300","0.1000","0.0100","0.1000","-0.0700","0.0900","-0.1900","0.2500","-0.4100","0.0800","0.1600","-0.1300","0.1200",null],["1798.25\u4e07","785.08\u4e07","3853.85\u4e07","1152.88\u4e07","2644.89\u4e07","675.90\u4e07","-268.68\u4e07","31.95\u4e07","20.91\u4e07","-114.47\u4e07",null,null,"16.43\u4e07","51.36\u4e07","-2.85\u4e07","50.91\u4e07","52.36\u4e07"],["41.68%","-17.37%","192.41%","81.55%","134.28%","650.03%",false,false,false,false,false,false,false,false,false,false,false],["-28.77\u4e07","709.44\u4e07","2293.46\u4e07","1082.65\u4e07","2850.66\u4e07","671.54\u4e07","-2896.04\u4e07","3.29\u4e07","21.24\u4e07","-114.47\u4e07",null,null,"14.04\u4e07","25.86\u4e07","-29.36\u4e07","41.90\u4e07","32.50\u4e07"],["-94.80%","-19.38%","13.98%","139.35%","140.20%","693.00%",false,false,false,false,false,false,false,false,false,false,false],["11.03\u4ebf","6.59\u4ebf","8.34\u4ebf","4.36\u4ebf","24.44\u4ebf","6.93\u4ebf","4.82\u4ebf","3281.80\u4e07","741.93\u4e07","16.83\u4e07",null,null,"275.04\u4e07","452.45\u4e07","117.09\u4e07","255.42\u4e07","414.44\u4e07"],["63.38%","43.55%","15.23%","44.84%","145.88%","2878.41%",false,false,false,false,false,false,false,false,false,false,false],["2.00","2.12","2.12","2.05","2.19","2.10","2.81","7.15","3.69","1.81","1.72","1.82","1.85","1.42","2.20","2.83","1.16"],["1.03%","6.09%","15.22%","27.18%","-13.37%","0.09%","24.99%","0.49%","-4.37%","-8.08%",false,false,"2.02%",false,false,"3.55%","3.66%"],["0.14%","4.61%","8.64%","9.40%","-33.42%","2.73%","34.29%","0.88%","14.63%",false,false,false,"2.75%","8.31%",false,"4.77%",false],["62.35%","94.47%","32.65%","31.16%","44.39%","113.17%","42.77%","96.58%","-95.15%",false,false,false,"156.79%","34.91%",false,"46.85%",false],["0.87","0.96","1.06","1.11","1.12","1.03","0.97","0.64","0.51","0.42","0.64","0.72","0.72","0.03","0.22","0.04",null],["0.07","0.11","0.02","-0.11","-0.07","-0.10","0.07","0.02","-0.03","0.37","0.59","0.41","0.48","0.39","0.31","0.24",null],["0.16","0.02","0.56","-0.04","-0.26","0.44","0.28","3.17","-0.03",null,null,null,"0.06","0.33",null,"0.08",null],["35.00%","38.21%","54.71%","44.03%","30.74%","21.81%","30.26%","47.89%","58.71%","-125.03%",false,false,"35.64%","60.31%","64.96%","92.59%","24.67%"],["85.02","160.69","70.00","147.81","187.91","1.32","-2.20",null,"16.80",null,null,null,"-1.46","77.36",null,null,null],["-1060.44%","-94.25%","50.93%","-166.38%","-34.71%","-54.82%","-42.52%","-38.96%","-47.53%","-21.95%","-210.46%","-15.83%","-6.90%","1.99%","8.27%","-3.44%","7.66%"]]}

×

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”

资产负债构成

科目 金额
长期投资 1.25亿元
流动资产 9973.27万元
无形资产 1.69万元
其它 313.43万元
资产总计 2.28亿元
科目 金额
流动负债 5269.59万元
负债总计 5269.59万元

杜邦分析结构图

加权净资产收益率

负债总额

所有者权益总额

流动负债

非流动负债

--

流动资产

非流动资产

净利润

营业总收入

货币资金

营业总收入

营业成本

应收账款

--

销售费用

存货

--

管理费用