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.85%","39.40%","23.24%",false,false,false,false,false,false,false,false,false,false,false,false]],"year":[[2009,2008,2007,2006,2005,2004,2003,2002,2001,2000,1999,1998,1997,1996,1995,1994],["4.02\u4ebf","8.10\u4ebf","19.20\u4ebf","15.81\u4ebf","12.50\u4ebf","13.31\u4ebf","10.80\u4ebf","5.91\u4ebf","4.55\u4ebf","4.52\u4ebf","3.56\u4ebf","2.62\u4ebf","3.84\u4ebf","2.57\u4ebf","1.54\u4ebf","3.42\u4ebf"],["33.48%","-55.15%","76.97%","46.31%","-26.86%","18.43%","108.83%","20.67%","16.62%","154.17%","32.19%","-33.21%","13.66%","34.48%","-45.90%","26.85%"],["3.12\u4ebf","7.60\u4ebf","18.67\u4ebf","15.80\u4ebf","12.53\u4ebf","13.26\u4ebf","10.78\u4ebf","6.13\u4ebf","4.53\u4ebf","4.86\u4ebf","2.57\u4ebf",null,null,null,null,null],["150.51%","-60.54%","75.61%","43.94%","-27.17%","19.82%","88.87%","41.02%","0.54%","57.82%",false,false,false,false,false,false],["360.53\u4ebf","452.27\u4ebf","334.36\u4ebf","260.85\u4ebf","208.22\u4ebf","156.13\u4ebf","103.05\u4ebf","78.73\u4ebf","67.91\u4ebf","66.14\u4ebf","56.78\u4ebf","51.51\u4ebf","52.15\u4ebf","40.10\u4ebf","30.69\u4ebf","29.84\u4ebf"],["-17.75%","44.29%","43.30%","26.43%","19.58%","53.65%","45.96%","18.60%","10.58%","22.89%","12.53%","6.19%","7.60%","10.87%","2.59%","28.66%"],["0.1000","0.1800","0.6700","0.5000","0.5100","0.9400","0.8300","0.3900","0.3600","0.3700","0.3700","0.3200","0.4900",null,null,null],["4.12","4.09","4.54","3.95","3.81","4.18","3.60","3.14","2.91","2.77","2.50","2.29","2.02","1.56","1.78","1.32"],["1.63","1.47","1.55","1.20","1.08","1.16","1.17","1.42","1.36","1.30","1.25","1.37","1.35","0.64","0.40","0.33"],["1.05","1.15","1.46","1.28","1.14","1.33","0.95","0.42","0.29","0.26","0.18","0.19","0.20","0.15","0.23","1.08"],["0.53","0.97","0.45","1.02","0.74","1.10","1.12","0.77","0.48","0.55","0.49","0.49",null,null,null,null],["0.70%","1.26%","4.94%","4.67%","4.34%","7.38%","9.68%","6.75%","7.06%","7.31%","6.28%","6.36%","8.11%","8.29%","7.98%","14.43%"],["6.51%","8.23%","12.01%","11.34%","10.40%","14.33%","18.75%","16.07%","14.58%","16.15%","14.34%","14.79%","16.43%","17.35%","17.62%","24.46%"],["2.28%","4.20%","16.21%","12.92%","13.38%","22.22%","24.34%","12.75%","11.64%","14.78%","14.79%","10.36%","20.93%","26.61%","27.03%",false],["1.98%","4.06%","13.91%","12.61%","12.34%","20.25%","21.54%","12.10%","12.90%","13.26%","12.94%","14.20%","18.01%","24.89%","26.14%","47.61%"],["74.02","56.57","65.76","63.61","61.88","53.42","60.05","71.80","78.11","57.77","62.18","96.73","102.76","112.21","106.65","85.33"],["6.06","7.79","7.05","7.41","7.87","9.26","8.79","7.76","7.66","8.17","7.42","6.50","6.76","7.22","13.12","15.40"],["68.37","51.66","58.70","54.41","53.80","46.01","49.57","54.93","56.60","56.92","62.18","69.43","70.65","70.89","63.28","44.52"],["5.65","4.92","7.06","9.20","8.09","7.41","10.48","16.87","21.51","14.50",null,"48.53","49.94","46.49","57.81","55.02"],["0.88","0.92","1.18","1.09","1.24","1.36","1.50","1.37","1.52","1.68","1.65","1.42","1.81","1.30","1.16","1.19"],["0.42","0.40","0.54","0.59","0.61","0.75","0.93","0.89","0.92","1.07","0.97","0.85","1.06","0.71","0.67","0.76"],["0.42","0.40","0.54","0.59","0.88","1.04","1.35","1.27","1.37","1.26","1.12","0.95","1.05","0.63","0.64","0.55"],["1.85","1.71","1.44","1.44","1.27","1.13","0.94","0.89","0.81","0.69","0.83","0.97","1.04","1.32","1.18","1.14"],["62.36%","60.53%","55.67%","55.37%","51.42%","49.46%","45.22%","44.19%","41.54%","37.91%","41.05%","45.55%","44.50%","52.59%","51.88%","50.42%"]]}

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  • 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
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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”

资产负债构成

科目 金额
流动资产 131.77亿元
固定资产 85.02亿元
长期投资 2.13亿元
其它 58.34亿元
资产总计 277.26亿元
科目 金额
流动负债 133.42亿元
长期借款 19.69亿元
其它 0.00元
负债总计 153.11亿元

杜邦分析结构图

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