换肤

财务指标

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基本每股收益 行业平均
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{"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],["\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],["\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":[["2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","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","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2013-12-31","2012-12-31","2011-12-31","2011-06-30","2010-12-31","2009-12-31","2009-06-30","2008-12-31","2007-12-31","2006-12-31"],["156.04\u4ebf","101.99\u4ebf","52.25\u4ebf","150.66\u4ebf","119.56\u4ebf","81.46\u4ebf","42.56\u4ebf","146.19\u4ebf","118.80\u4ebf","78.71\u4ebf","37.71\u4ebf","130.65\u4ebf","102.58\u4ebf","68.52\u4ebf","32.97\u4ebf","118.75\u4ebf","91.86\u4ebf","61.77\u4ebf","29.88\u4ebf","106.11\u4ebf","82.80\u4ebf","56.10\u4ebf","26.87\u4ebf","94.97\u4ebf","73.51\u4ebf","49.18\u4ebf",false,"86.85\u4ebf","81.86\u4ebf","70.39\u4ebf","58.34\u4ebf","29.18\u4ebf","41.85\u4ebf","26.21\u4ebf","14.21\u4ebf","22.51\u4ebf","14.77\u4ebf","4.46\u4ebf"],["30.51%","25.20%","22.79%","3.06%","0.64%","3.49%","12.85%","11.89%","15.82%","14.88%","14.40%","10.02%","11.67%","10.93%","10.32%","11.92%","10.94%","10.11%","11.19%","11.72%","12.64%","14.06%",false,"9.36%",false,false,false,"6.10%","16.28%","20.67%","39.38%",false,"59.67%","16.44%",false,"52.40%","230.99%",false],["153.24\u4ebf","100.36\u4ebf","51.35\u4ebf","147.02\u4ebf","117.85\u4ebf","80.63\u4ebf","42.56\u4ebf","144.94\u4ebf","117.83\u4ebf","77.98\u4ebf","37.26\u4ebf","129.90\u4ebf","101.88\u4ebf","68.13\u4ebf","33.03\u4ebf","117.92\u4ebf","91.37\u4ebf","61.36\u4ebf","29.63\u4ebf","105.72\u4ebf","82.64\u4ebf","56.34\u4ebf","26.67\u4ebf","94.76\u4ebf","73.30\u4ebf","49.20\u4ebf","24.14\u4ebf","86.65\u4ebf","80.64\u4ebf","69.52\u4ebf","56.40\u4ebf",false,false,false,false,false,false,false],["30.03%","24.47%","20.65%","1.44%","0.02%","3.40%","14.23%","11.58%","15.65%","14.45%","12.81%","10.16%","11.51%","11.03%","11.48%","11.54%","10.56%","8.92%","11.09%","11.57%","12.74%","14.52%","10.49%","9.36%",false,false,false,"7.46%","16.00%","23.26%",false,false,false,false,false,false,false,false],["467.94\u4ebf","307.37\u4ebf","153.39\u4ebf","520.26\u4ebf","375.25\u4ebf","250.57\u4ebf","131.04\u4ebf","449.74\u4ebf","332.20\u4ebf","219.17\u4ebf","111.25\u4ebf","352.24\u4ebf","260.69\u4ebf","172.18\u4ebf","86.12\u4ebf","338.39\u4ebf","256.36\u4ebf","170.66\u4ebf","85.65\u4ebf","314.56\u4ebf","237.87\u4ebf","161.69\u4ebf","80.42\u4ebf","280.47\u4ebf","210.43\u4ebf","138.54\u4ebf","66.37\u4ebf","253.26\u4ebf","223.26\u4ebf","198.42\u4ebf","165.24\u4ebf","77.05\u4ebf","114.48\u4ebf","84.28\u4ebf","40.38\u4ebf","71.90\u4ebf","48.77\u4ebf","52.33\u4ebf"],["24.70%","22.67%","17.06%","15.68%","12.96%","14.33%","17.79%","27.68%","27.43%","27.29%","29.18%","4.09%","1.69%","0.89%","0.54%","7.58%","7.53%","5.27%","6.13%","11.81%","13.04%","16.70%","21.16%","10.74%",false,false,false,"13.44%","12.51%","20.08%","44.35%",false,"35.83%","17.22%",false,"47.43%","-6.80%",false],["1.0100","0.6400","0.3000","1.2100","1.0400","0.7100","0.3700","1.1800","1.0300","0.6800","0.3300","1.0400","0.8900","0.5900","0.2900","1.0300","0.8000","0.5400","0.2600","0.9800","0.7800","0.5400","0.2600","0.9100","0.7100","0.4700","0.2300","0.8400","0.8600","0.7700","0.6400","0.3200","0.4700","0.3300",false,"0.2900","0.1900",false],["10.10","9.52","9.66","9.35","10.24","10.21","9.98","9.53","9.38","9.00","9.07","8.89","8.63","8.33","8.20","7.90","7.69","7.43","7.35","7.16","6.98","6.80",false,"6.27",false,false,false,"5.38","4.60","3.75","3.06",false,false,false,false,false,false,false],["1.88","1.88","1.88","1.88","1.40","1.40","1.40","1.40","1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  • 净利润
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基本每股指标
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  • 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
同业及其他金融机构存放款项(元) 1981.45亿 1252.30亿 58.22% 同业及其他金融机构存放款项增加
卖出回购金融资产款(元) 323.02亿 124.87亿 158.68% 卖出回购金融资产款增加
利润总额(元) 204.11亿 133.34亿 53.08% 利润总额增加
营业利润(元) 203.76亿 133.61亿 52.50% 营业利润增加
其他负债(元) 149.26亿 108.96亿 36.98% 其他负债增加
其他资产(元) 85.24亿 60.06亿 41.92% 其他资产增加
所得税费用(元) 42.96亿 8.80亿 388.38% 当期和递延所得税费用增加
其他综合收益1(元) 22.71亿 13.05亿 74.03% 其他综合收益增加
预计负债(元) 16.63亿 6.61亿 151.71% 预计负债增加
公允价值变动收益(元) 13.42亿 -3.03亿 543.33% 公允价值变动净收益增加
其他综合收益(元) 9.66亿 -5.42亿 278.12% 其他综合收益的税后净额增加
买入返售金融资产(元) 4.94亿 64.65亿 92.36% 买入返售金融资产减少
手续费及佣金支出(元) 4.66亿 2.31亿 102.05% 手续费及佣金支出增加
其他收益(元) 2.52亿 1.57亿 60.76% 其他收益增加
营业外收入(元) 9337.50万 840.90万 1010.42% 营业外收入增加
营业外支出(元) 5806.90万 3578.40万 62.28% 营业外支出增加
其他业务成本(元) 2419.10万 1849.00万 30.83% 其他业务成本增加

资产负债构成

科目 金额
固定资产 61.03亿元
无形资产 5.86亿元
其它 2.58万亿元
资产总计 2.58万亿元
科目 金额
其它 2.39万亿元
负债总计 2.39万亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2021 -- --
2020 标准无保留意见
2019 标准无保留意见

杜邦分析结构图

流动负债

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非流动负债

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流动资产

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非流动资产

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货币资金

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营业成本

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应收账款

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销售费用

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存货

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其他利润

管理费用

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财务费用

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