换肤

财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业企业经营效益大幅提高,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据重庆水务三季报分析:

  盈利能力维持稳定,回报股东能力增强

  成长能力有所削弱,营业收入由增长转为下降

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,公司资金利用效率不易提升

您对此栏目的评价: 有用 0 没用 0 提建议

X重庆水务财务诊断

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 4/361.本期毛利率47.51%,去年同期为47.03%,主营获利能力保持稳定
  • 行业排名 2/362.本期净利率48.18%,去年同期为36.07%,企业经营效益大幅提高
  • 行业排名 3/363.本期总资产净利率7.55%,去年同期为6.36%,总资产收益能力较大提高
  • 行业排名 3/364.本期净资产收益率11.25%,去年同期为9.20%,回报股东能力增强
  • 行业排名 5/365.2017中报扣非后净资产收益率6.96%,去年同期为4.77%,主营业务利润贡献明显提升

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","2006-06-30","2005-06-30"],["0.31","0.21","0.12","0.22","0.26","0.16","0.06","0.32","0.28","0.18","0.07","0.30","0.30","0.18","0.06","0.39","0.33","0.19","0.08","0.39","0.27","0.18","0.08","0.34","0.24","0.17","0.07","0.28","0.21","0.14","0.05","0.24","0.19","0.13","0.06","0.17","0.21",false,false,false],["14.99\u4ebf","10.24\u4ebf","5.59\u4ebf","10.68\u4ebf","12.58\u4ebf","7.57\u4ebf","3.04\u4ebf","15.52\u4ebf","13.55\u4ebf","8.77\u4ebf","3.19\u4ebf","14.50\u4ebf","14.33\u4ebf","8.88\u4ebf","2.91\u4ebf","18.77\u4ebf","15.63\u4ebf","9.26\u4ebf","3.81\u4ebf","18.89\u4ebf","12.81\u4ebf","8.49\u4ebf","3.63\u4ebf","16.09\u4ebf","11.59\u4ebf","7.93\u4ebf","3.25\u4ebf","12.94\u4ebf","9.78\u4ebf","6.28\u4ebf","2.25\u4ebf","10.14\u4ebf","8.00\u4ebf","5.75\u4ebf","2.75\u4ebf","7.36\u4ebf","9.12\u4ebf","9805.97\u4e07",false,false],["19.15%","35.32%","83.66%","-31.16%","-7.19%","-13.69%","-4.66%","7.00%","-5.40%","-1.23%","9.62%","-22.76%","-8.33%","-4.12%","-23.59%","-0.60%","21.96%","9.10%","4.93%","17.37%","10.56%","7.08%","11.89%","24.37%","18.48%","26.27%","44.15%","27.30%","22.55%","9.21%","-18.15%","37.75%",false,false,false,"-19.24%","829.63%",false,false,false],["13.96\u4ebf","9.55\u4ebf","5.44\u4ebf","8.84\u4ebf","11.20\u4ebf","6.57\u4ebf","2.70\u4ebf","13.21\u4ebf","11.73\u4ebf","7.30\u4ebf","2.45\u4ebf","12.55\u4ebf","13.07\u4ebf","8.18\u4ebf","2.73\u4ebf","17.74\u4ebf","15.00\u4ebf","8.93\u4ebf","3.71\u4ebf","17.31\u4ebf","12.32\u4ebf","8.16\u4ebf","3.56\u4ebf","15.42\u4ebf","10.94\u4ebf","7.84\u4ebf","3.22\u4ebf","12.54\u4ebf","9.55\u4ebf","6.14\u4ebf","2.17\u4ebf","9.73\u4ebf",false,"5.55\u4ebf",false,"7.10\u4ebf","7.39\u4ebf",false,false,false],["24.57%","45.37%","101.33%","-33.07%","-4.47%","-9.98%","10.13%","5.20%","-10.30%","-10.85%","-10.08%","-29.24%","-12.83%","-8.40%","-26.49%","2.50%","21.72%","9.48%","4.08%","12.22%","12.69%","4.15%","10.80%","22.97%","14.50%","27.65%","48.30%","28.89%",false,"10.65%",false,"37.06%",false,false,false,"-3.92%",false,false,false,false],["31.13\u4ebf","20.10\u4ebf","8.77\u4ebf","44.54\u4ebf","34.91\u4ebf","21.54\u4ebf","9.70\u4ebf","44.88\u4ebf","30.92\u4ebf","19.79\u4ebf","8.83\u4ebf","41.37\u4ebf","33.12\u4ebf","22.32\u4ebf","10.27\u4ebf","40.00\u4ebf","31.25\u4ebf","19.14\u4ebf","8.48\u4ebf","39.69\u4ebf","29.56\u4ebf","19.46\u4ebf","8.76\u4ebf","37.75\u4ebf","26.77\u4ebf","16.96\u4ebf","7.67\u4ebf","32.80\u4ebf","22.91\u4ebf","14.52\u4ebf","6.35\u4ebf","27.29\u4ebf","19.48\u4ebf","12.12\u4ebf","5.37\u4ebf","23.69\u4ebf","19.71\u4ebf","11.97\u4ebf",false,false],["-10.83%","-6.69%","-9.59%","-0.77%","12.90%","8.82%","9.89%","8.50%","-6.66%","-11.32%","-14.08%","3.43%","6.00%","16.60%","21.19%","0.78%","5.73%","-1.61%","-3.21%","5.12%","9.87%","14.11%","13.55%","15.09%","16.86%","16.50%","20.14%","19.68%","17.60%","19.76%","18.25%","15.19%",false,false,false,"20.21%","64.71%",false,false,false],["2.84","2.74","2.92","2.79","2.83","2.73","2.90","2.83","2.79","2.69","2.83","2.76","2.75","2.63","2.77","2.71","2.64","2.50","2.66","2.58","2.46","2.38","2.50","2.41","2.34","2.26","2.35","2.29","2.22","2.15","2.15","1.66",false,"1.56",false,"1.49","1.45",false,false,false],["11.25%","7.47%","4.08%","8.03%","9.20%","5.50%","2.21%","11.65%","10.22%","6.60%","2.38%","10.94%","10.99%","6.81%","2.21%","14.77%","12.55%","7.45%","3.03%","15.97%","10.98%","7.27%","3.04%","14.44%","10.48%","7.15%","2.92%","13.33%","10.53%","7.21%","3.24%","15.12%",false,"8.77%",false,"11.65%","14.68%",false,false,false],["11.01%","7.79%","3.99%","7.96%","9.25%","5.78%","2.19%","11.41%","10.12%","6.78%","2.35%","10.95%","10.84%","7.04%","2.19%","14.41%","12.32%","7.71%","2.99%","15.24%","10.84%","7.41%","3.03%","13.89%","10.33%","7.30%","2.87%","11.76%","9.19%","6.10%","2.19%","14.19%",false,"8.58%",false,"11.50%","0.21%",false,false,false],["29.97%","30.54%","29.73%","33.47%","31.84%","31.34%","29.84%","30.55%","30.30%","30.54%","34.82%","35.56%","35.63%","38.23%","36.05%","34.42%","36.43%","36.55%","35.24%","30.88%","32.47%","32.74%","34.07%","33.32%","34.41%","34.22%","32.43%","33.01%","33.42%","35.28%","33.67%","42.10%",false,"43.73%",false,"44.40%","44.03%","45.89%","46.71%","44.92%"],["0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.94","0.94","0.94","0.94","0.93","0.94","0.94","0.95","0.96","0.94","0.93","0.95","0.95","0.95","0.95","0.95","0.95","0.95","0.39",false,"0.39",false,"0.39","0.39","0.06","0.04","0.05"],["0.62","0.52","0.71","0.59","0.65","0.54","0.71","0.65","0.64","0.54","0.67","0.60","0.63","0.52","0.66","0.60","0.57","0.44","0.59","0.51","0.42","0.33","0.46","0.38","0.32","0.24","0.33","0.27","0.22","0.15","0.15","0.23",false,"0.15",false,"0.08","0.06","0.05","0.04","0.03"],["0.29","0.15","0.06","0.44","0.34","0.20","0.08","0.43","0.39","0.22","0.10","0.45","0.41","0.25","0.14","0.47","0.35","0.19","0.11","0.41","0.29","0.19","0.08","0.40","0.28","0.18","0.08","0.38","0.32","0.15","0.07","0.38",false,"0.17",false,"0.24","0.35",false,false,false],["47.51%","46.03%","41.58%","37.59%","47.03%","47.80%","46.21%","45.34%","50.52%","48.13%","42.34%","45.15%","52.73%","49.78%","43.77%","50.27%","49.33%","49.61%","45.54%","47.53%","48.96%","46.92%","45.86%","46.77%","49.20%","51.53%","49.18%","51.67%","55.90%","55.65%","51.81%","51.45%","55.95%","56.53%","54.33%","53.59%","52.54%","28.52%",false,false],["4.38","3.06","1.42","9.34","4.56","2.95","1.44","9.05","5.03","3.57","1.92","12.15","8.08","7.28","4.24","15.69","12.12","7.72","4.04","18.16","12.80","8.82","3.76","20.51","13.17","8.89","4.15","20.41","11.79","7.67","4.27","23.57",false,"9.62",false,"23.61","18.30","15.52",false,false],["48.18%","51.01%","63.80%","24.00%","36.07%","35.19%","31.42%","34.58%","43.84%","44.30%","36.19%","35.03%","43.28%","39.78%","28.30%","46.97%","50.04%","48.40%","45.01%","47.60%","43.59%","43.87%","41.72%","42.63%","43.31%","46.87%","42.54%","39.60%","42.88%","43.33%","35.47%","37.18%","41.08%","47.43%","51.20%","31.10%","46.26%","8.22%",false,false]],"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","2006-06-30","2005-06-30"],["0.10","0.10","0.12","-0.04","0.10","0.09","0.06","0.04","0.10","0.12","0.07","0.0036","0.11","0.12","0.06","0.07","0.13","0.11","0.08","0.13","0.09","0.10","0.08","0.09","0.08","0.10","0.07","0.07","0.07","0.08","0.05",null,null,null,"0.06",null,null,null,null,null],["4.74\u4ebf","4.65\u4ebf","5.59\u4ebf","-1.90\u4ebf","5.01\u4ebf","4.52\u4ebf","3.04\u4ebf","1.96\u4ebf","4.78\u4ebf","5.58\u4ebf","3.19\u4ebf","1745.77\u4e07","5.45\u4ebf","5.97\u4ebf","2.91\u4ebf","3.15\u4ebf","6.37\u4ebf","5.45\u4ebf","3.81\u4ebf","6.07\u4ebf","4.33\u4ebf","4.85\u4ebf","3.63\u4ebf","4.50\u4ebf","3.66\u4ebf","4.68\u4ebf","3.25\u4ebf","3.16\u4ebf","3.50\u4ebf","4.03\u4ebf","2.25\u4ebf","2.14\u4ebf","2.25\u4ebf","3.00\u4ebf","2.75\u4ebf","","","","",""],["-5.28%","2.80%","83.66%","-196.60%","4.74%","-18.86%","-4.66%","1024.89%","-12.20%","-6.53%","9.62%","-94.45%","-14.45%","9.51%","-23.59%","-48.21%","47.20%","12.22%","4.93%","34.91%","18.11%","3.74%","11.89%","42.64%","4.52%","16.26%","44.15%","47.16%","55.84%","34.34%","-18.15%",false,false,false,false,false,false,false,false,false],["4.41\u4ebf","4.11\u4ebf","5.44\u4ebf","-2.36\u4ebf","4.64\u4ebf","3.87\u4ebf","2.70\u4ebf","1.48\u4ebf","4.43\u4ebf","4.84\u4ebf","2.45\u4ebf","-5204.94\u4e07","4.89\u4ebf","5.46\u4ebf","2.73\u4ebf","2.74\u4ebf","6.07\u4ebf","5.22\u4ebf","3.71\u4ebf","4.98\u4ebf","4.16\u4ebf","4.60\u4ebf","3.56\u4ebf","4.49\u4ebf","3.10\u4ebf","4.62\u4ebf","3.22\u4ebf","2.99\u4ebf","3.41\u4ebf","3.97\u4ebf","2.17\u4ebf","9.73\u4ebf","-5.55\u4ebf","5.55\u4ebf",false,"","","","",""],["-4.90%","6.27%","101.33%","-259.94%","4.61%","-20.16%","10.13%","384.09%","-9.39%","-11.23%","-10.08%","-118.98%","-19.37%","4.46%","-26.49%","-44.99%","45.71%","13.66%","4.08%","11.08%","34.26%","-0.49%","10.80%","49.98%","-9.14%","16.36%","48.30%","-69.25%","161.52%","-28.46%",false,false,false,false,false,false,false,false,false,false],["11.03\u4ebf","11.33\u4ebf","8.77\u4ebf","9.63\u4ebf","13.37\u4ebf","11.84\u4ebf","9.70\u4ebf","13.96\u4ebf","11.12\u4ebf","10.97\u4ebf","8.83\u4ebf","8.24\u4ebf","10.80\u4ebf","12.05\u4ebf","10.27\u4ebf","8.75\u4ebf","12.11\u4ebf","10.67\u4ebf","8.48\u4ebf","10.13\u4ebf","10.10\u4ebf","10.70\u4ebf","8.76\u4ebf","10.99\u4ebf","9.81\u4ebf","9.29\u4ebf","7.67\u4ebf","9.90\u4ebf","8.38\u4ebf","8.17\u4ebf","6.35\u4ebf","7.82\u4ebf","7.35\u4ebf","6.75\u4ebf","5.37\u4ebf","","","","",""],["-17.50%","-4.32%","-9.59%","-31.04%","20.17%","7.96%","9.89%","69.40%","2.97%","-8.96%","-14.08%","-5.76%","-10.77%","12.95%","21.19%","-13.67%","19.87%","-0.30%","-3.21%","-7.78%","2.98%","15.19%","13.55%","10.98%","16.97%","13.72%","20.14%","26.63%","14.04%","20.97%","18.25%",false,false,false,false,false,false,false,false,false],["2.84","2.74","2.92","2.79","2.83","2.73","2.90","2.83","2.79","2.69","2.83","2.76","2.75","2.63","2.77","2.71","2.64","2.50","2.66","2.58","2.46","2.38","2.50","2.41","2.34","2.26","2.35","2.29","2.22","2.15","2.15","1.66",false,"1.56",false,"1.49","1.45",false,false,false],["3.78%","3.39%","4.08%","-1.17%","3.70%","3.29%","2.21%","1.43%","3.62%","4.22%","2.38%","-0.05%","4.18%","4.60%","2.21%","2.22%","5.10%","4.42%","3.03%","4.99%","3.71%","4.23%","3.04%","3.96%","3.33%","4.23%","2.92%","2.80%","3.32%","3.97%","3.24%",false,false,false,false,false,false,false,false,false],["3.22%","3.80%","3.99%","-1.28%","3.47%","3.59%","2.19%","1.30%","3.33%","4.43%","2.35%","0.11%","3.80%","4.85%","2.19%","2.09%","4.61%","4.72%","2.99%","4.41%","3.42%","4.38%","3.03%","3.55%","3.03%","4.43%","2.87%","2.56%","3.10%","3.91%","2.19%",false,false,false,false,false,false,false,false,false],["8.91%","14.48%","29.73%","191.32%","42.52%","-12.33%","29.84%","43.80%","23.16%","70.98%","34.82%","-30.75%","-474.33%","-77.11%","36.05%","492.04%","34.17%","2.68%","35.24%","-35.94%","22.80%","53.36%","34.07%","17.04%","39.62%","-96.35%","32.43%","15.23%","-270.89%","101.11%","33.67%",false,false,false,false,false,false,false,false,false],["0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.96","0.94","0.94","0.94","0.94","0.93","0.94","0.94","0.95","0.96","0.94","0.93","0.95","0.95","0.95","0.95","0.95","0.95","0.95","0.39",false,"0.39",false,"0.39","0.39","0.06","0.04","0.05"],["0.62","0.52","0.71","0.59","0.65","0.54","0.71","0.65","0.64","0.54","0.67","0.60","0.63","0.52","0.66","0.60","0.57","0.44","0.59","0.51","0.42","0.33","0.46","0.38","0.32","0.24","0.33","0.27","0.22","0.15","0.15","0.23",false,"0.15",false,"0.08","0.06","0.05","0.04","0.03"],["0.13","0.10","0.06","0.10","0.14","0.12","0.08","0.04","0.17","0.12","0.10","0.05","0.16","0.11","0.14","0.12","0.16","0.08","0.11","0.12","0.10","0.11","0.08","0.12","0.10","0.10","0.08","0.06","0.17","0.08","0.07","","","",false,"","","","",""],["50.21%","49.48%","41.58%","3.34%","45.81%","49.09%","46.21%","33.88%","54.76%","52.80%","42.34%","14.69%","58.83%","54.91%","43.77%","53.62%","48.88%","52.85%","45.54%","43.44%","52.89%","47.78%","45.86%","40.87%","45.23%","53.47%","49.18%","41.74%","56.33%","58.64%","51.81%","40.22%","54.99%","58.29%","54.33%",false,false,false,false,false],["1.32","1.63","1.42","4.78","1.61","1.51","1.44","4.02","1.46","1.65","1.92","4.07","0.79","3.04","4.24","3.57","4.40","3.68","4.04","5.36","3.97","5.06","3.76","7.35","4.28","4.74","4.15","8.62","4.12","3.40","4.27","","","",false,"","","","",""],["48.18%","51.01%","63.80%","24.00%","36.07%","35.19%","31.42%","34.58%","43.84%","44.30%","36.19%","35.03%","43.28%","39.78%","28.30%","46.97%","50.04%","48.40%","45.01%","47.60%","43.59%","43.87%","41.72%","42.63%","43.31%","46.87%","42.54%","39.60%","42.88%","43.33%","35.47%","37.18%","41.08%","47.43%","51.20%","31.10%","46.26%","8.22%",false,false]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.22","0.32","0.30","0.39","0.39","0.34","0.28","0.24","0.17","0.21",false],["10.68\u4ebf","15.52\u4ebf","14.50\u4ebf","18.77\u4ebf","18.89\u4ebf","16.09\u4ebf","12.94\u4ebf","10.14\u4ebf","7.36\u4ebf","9.12\u4ebf","9805.97\u4e07"],["-31.16%","7.00%","-22.76%","-0.60%","17.37%","24.37%","27.30%","37.75%","-19.24%","829.63%",false],["8.84\u4ebf","13.21\u4ebf","12.55\u4ebf","17.74\u4ebf","17.31\u4ebf","15.42\u4ebf","12.54\u4ebf","9.73\u4ebf","7.10\u4ebf","7.39\u4ebf",false],["-33.07%","5.20%","-29.24%","2.50%","12.22%","22.97%","28.89%","37.06%","-3.92%",false,false],["44.54\u4ebf","44.88\u4ebf","41.37\u4ebf","40.00\u4ebf","39.69\u4ebf","37.75\u4ebf","32.80\u4ebf","27.29\u4ebf","23.69\u4ebf","19.71\u4ebf","11.97\u4ebf"],["-0.77%","8.50%","3.43%","0.78%","5.12%","15.09%","19.68%","15.19%","20.21%","64.71%",false],["2.79","2.83","2.76","2.71","2.58","2.41","2.29","1.66","1.49","1.45",false],["8.03%","11.65%","10.94%","14.77%","15.97%","14.44%","13.33%","15.12%","11.65%","14.68%",false],["7.96%","11.41%","10.95%","14.41%","15.24%","13.89%","11.76%","14.19%","11.50%","0.21%",false],["33.47%","30.55%","35.56%","34.42%","30.88%","33.32%","33.01%","42.10%","44.40%","44.03%","45.89%"],["0.96","0.96","0.96","0.94","0.94","0.93","0.95","0.39","0.39","0.39","0.06"],["0.59","0.65","0.60","0.60","0.51","0.38","0.27","0.23","0.08","0.06","0.05"],["0.44","0.43","0.45","0.47","0.41","0.40","0.38","0.38","0.24","0.35",false],["37.59%","45.34%","45.15%","50.27%","47.53%","46.77%","51.67%","51.45%","53.59%","52.54%","28.52%"],["9.34","9.05","12.15","15.69","18.16","20.51","20.41","23.57","23.61","18.30","15.52"],["24.00%","34.58%","35.03%","46.97%","47.60%","42.63%","39.60%","37.18%","31.10%","46.26%","8.22%"]]}

{"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","2006-06-30","2005-06-30"],["0.30","0.18","0.07","0.35","0.23","0.17","0.06","0.37","0.31","0.21","0.10","0.40","0.30","0.18","0.07","0.35","0.26","0.15","0.06","0.35","0.23","0.16","0.07","0.42","0.34","0.18","0.08","0.49","0.38","0.15","0.06","0.26","0.16","0.09","0.04","0.21","0.38","0.05","0.09","0.05"],["3.54\u4ebf","2.24\u4ebf","1.00\u4ebf","3.71\u4ebf","3.03\u4ebf","1.94\u4ebf","8061.23\u4e07","3.79\u4ebf","3.36\u4ebf","2.40\u4ebf","9309.59\u4e07","3.32\u4ebf","2.86\u4ebf","1.73\u4ebf","6773.14\u4e07","3.31\u4ebf","2.65\u4ebf","1.64\u4ebf","7082.67\u4e07","2.99\u4ebf","2.37\u4ebf","1.59\u4ebf","6810.67\u4e07","3.30\u4ebf","2.66\u4ebf","1.38\u4ebf","6036.36\u4e07","2.95\u4ebf","2.25\u4ebf","1.22\u4ebf","4447.19\u4e07","2.17\u4ebf","1.84\u4ebf","1.19\u4ebf","5173.81\u4e07","1.44\u4ebf","2.86\u4ebf","7275.29\u4e07","3910.71\u4e07","3109.31\u4e07"],["24.64%","62.59%","64.96%","61.78%","23.20%","115.17%","-10.48%","16.42%","38.97%","38.31%","26.78%","7.70%","14.34%","14.40%","14.37%","1.77%","-9.50%","-24.71%","10.40%","27.25%","18.26%","25.23%","7.19%","9.13%","-6.58%","12.79%","-24.26%","224.89%","80.75%","28.88%","34.84%","-20.97%","-3.62%","-30.57%","-102.95%","-14.20%","1092.96%","6.62%","-126.72%","-4.41%"],["3.33\u4ebf","2.10\u4ebf","9521.03\u4e07","3.27\u4ebf","2.70\u4ebf","1.70\u4ebf","7093.27\u4e07","3.25\u4ebf","2.85\u4ebf","2.00\u4ebf","7759.19\u4e07","2.80\u4ebf","2.62\u4ebf","1.60\u4ebf","6172.27\u4e07","2.70\u4ebf","2.64\u4ebf","1.48\u4ebf","6445.49\u4e07","2.58\u4ebf","2.30\u4ebf","1.53\u4ebf","6634.81\u4e07","2.58\u4ebf","2.62\u4ebf","1.32\u4ebf","5673.45\u4e07","2.36\u4ebf","1.94\u4ebf","1.15\u4ebf","4603.11\u4e07","1.86\u4ebf","8170.09\u4e07","8598.57\u4e07","2008.09\u4e07","1.18\u4ebf","1.22\u4ebf","1687.81\u4e07","893.36\u4e07","1027.63\u4e07"],["36.46%","44.85%","86.75%","418.62%","368.75%","84.89%","7.43%","17.75%","34.41%","31.97%","27.62%","19.21%","145.92%","81.50%","98.39%","29.15%","5.38%","-27.73%","40.55%","24.73%","70.05%","35.35%","49.95%","27.91%","34.75%","25.48%","-6.07%","-353.69%","61.85%","50.26%","51.10%","141.20%","-9.24%","-32.59%","888.40%","80.59%","289.70%","186.44%","-141.57%","-0.14%"],["16.36\u4ebf","10.50\u4ebf","4.68\u4ebf","20.14\u4ebf","14.04\u4ebf","9.04\u4ebf","4.22\u4ebf","18.82\u4ebf","13.88\u4ebf","9.51\u4ebf","4.18\u4ebf","16.31\u4ebf","11.90\u4ebf","7.69\u4ebf","3.50\u4ebf","13.47\u4ebf","9.83\u4ebf","6.34\u4ebf","3.00\u4ebf","10.93\u4ebf","8.73\u4ebf","5.62\u4ebf","2.72\u4ebf","11.10\u4ebf","7.69\u4ebf","4.82\u4ebf","2.35\u4ebf","9.85\u4ebf","6.65\u4ebf","4.50\u4ebf","1.85\u4ebf","7.52\u4ebf","5.50\u4ebf","3.51\u4ebf","1.63\u4ebf","7.23\u4ebf","6.72\u4ebf","5.19\u4ebf","1.85\u4ebf","1.38\u4ebf"],["19.39%","16.89%","13.90%","9.99%","8.37%","6.57%","0.39%","5.37%","7.46%","10.22%","13.11%","20.15%","17.80%","20.78%","18.49%","18.70%","13.22%","10.64%","8.40%","10.40%","9.75%","10.89%","17.68%","11.93%","16.56%","14.56%","17.99%","28.61%","20.71%","25.64%","12.45%","16.74%","12.27%","19.79%","16.39%","694.71%","9.70%","32954.51%","21962.16%","8.31%"],["4.85","4.72","4.68","4.40","4.21","4.37","4.31","4.20","4.49","4.75","4.92","4.45","4.54","4.50","4.24","3.99","4.19","4.00","4.07","3.73","3.69","3.58","3.85","3.79","3.77","3.75","4.12","3.43","3.13","2.86","2.88","2.70","2.72","2.55","2.65","2.43","2.22","1.96","1.98","2.17"],["6.45%","3.99%","1.62%","8.37%","5.83%","4.10%","1.52%","8.99%","7.01%","4.66%","1.91%","9.72%","6.72%","4.19%","1.67%","8.27%","5.82%","3.41%","1.64%","10.31%","6.51%","4.46%","1.77%","10.15%","7.23%","4.52%","1.94%","13.54%","10.33%","5.01%","1.78%","8.61%",false,"2.19%",false,"8.97%","-25.68%","-4.29%","0.22%","2.65%"],["6.22%","3.92%","1.58%","7.84%","5.32%","3.95%","1.51%","8.25%","6.59%","4.34%","1.87%","8.90%","6.43%","3.92%","1.56%","8.77%","5.52%","3.25%","1.52%","9.70%","6.19%","4.44%","1.78%","9.72%","7.06%","4.41%","1.46%","12.00%","9.54%","4.81%","1.69%","7.67%","3.77%","2.06%","0.82%","8.53%","42.62%","-8.55%","0.52%","2.68%"],["44.94%","44.99%","44.76%","48.94%","49.66%","49.48%","51.69%","50.60%","51.16%","51.36%","51.84%","51.94%","52.01%","48.74%","47.39%","48.35%","50.62%","49.99%","48.52%","48.98%","48.22%","46.72%","46.51%","50.41%","47.51%","48.11%","44.03%","51.56%","45.20%","45.95%","43.89%","49.95%","45.43%","45.51%","44.87%","49.39%","46.39%","51.55%","51.08%","46.72%"],["2.08","2.08","2.07","1.79","1.71","1.87","1.66","1.68","1.73","1.79","1.91","1.68","1.74","1.65","1.66","1.59","1.73","1.74","1.78","1.64","1.73","1.76","1.80","1.65","1.75","1.85","2.17","1.62","1.37","1.36","1.42","1.20","1.36","1.28","1.16","1.19","1.03","1.03","1.01","1.07"],["1.53","1.42","1.39","1.39","1.30","1.30","1.41","1.30","1.43","1.52","1.68","1.48","1.56","1.36","1.34","1.30","1.23","1.03","1.05","0.98","0.92","0.78","0.81","0.90","0.89","0.78","0.79","0.71","0.67","0.31","0.26","0.36","0.15","0.08","0.28","0.22","0.10","-0.32","-0.27","-0.15"],["0.15","0.06","0.0100","0.47","0.26","0.15","-0.02","0.58","0.53","0.27","0.03","0.62","0.44","0.28","0.17","0.37","0.19","-0.0100","0.0000","0.40","0.37","0.24","0.08","0.45","0.35","0.23","0.03","0.45","0.24","0.16","0.02","0.38","0.37","0.18","0.03","0.32","0.39","0.21","0.03","0.04"],["37.62%","36.96%","35.79%","36.33%","38.46%","38.41%","37.21%","37.35%","40.53%","39.12%","37.62%","38.49%","41.39%","40.27%","38.80%","40.34%","42.54%","38.95%","37.55%","39.19%","39.50%","38.83%","37.36%","38.25%","39.54%","39.49%","36.69%","40.25%","42.30%","40.92%","38.78%","35.73%","34.71%","33.27%","34.81%","39.48%","34.32%","41.90%","45.15%","36.33%"],["24.56","16.76","8.72","35.06","27.39","12.84","6.22","34.10","23.96","17.22","9.44","35.48","19.96","17.13","9.95","15.76","8.51","7.01","4.03","17.55","8.21","6.40","3.32","16.42","9.67","8.11","7.14","18.73","12.15","10.19","6.14","24.44","14.12","10.26","5.94","28.22","23.99","9.84","3.57","4.37"],["25.86%","26.17%","25.97%","21.33%","23.30%","22.13%","16.91%","21.68%","25.98%","27.61%","22.49%","20.67%","22.49%","21.26%","18.39%","22.10%","22.11%","20.88%","19.36%","22.38%","22.68%","24.46%","20.13%","27.29%","32.06%","24.84%","20.97%","29.05%","34.48%","25.37%","20.93%","22.85%","25.26%","24.49%","22.01%","23.06%","6315.02%","3.53%","165.24%","-557612.94%"]],"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","2006-06-30","2005-06-30"],["0.12","0.11","0.07","0.12","0.07","0.11","0.06","0.07","0.10","0.15","0.10","0.10","0.11","0.11","0.07","0.14","0.12","0.11","0.06","0.12","0.08","0.10","0.07","0.07","0.17","0.11","0.08","0.11","0.27","0.11","0.06","0.07","0.09","0.09","0.04","0.06","0.57","0.0000","0.04","0.0100"],["1.31\u4ebf","1.24\u4ebf","1.00\u4ebf","6783.52\u4e07","1.09\u4ebf","1.14\u4ebf","8061.23\u4e07","6363.49\u4e07","1.14\u4ebf","1.47\u4ebf","9309.59\u4e07","8148.77\u4e07","1.13\u4ebf","1.05\u4ebf","6773.14\u4e07","1.02\u4ebf","1.09\u4ebf","9361.99\u4e07","7082.67\u4e07","1.08\u4ebf","9325.15\u4e07","9058.93\u4e07","6810.67\u4e07","7744.30\u4e07","1.24\u4ebf","8204.97\u4e07","6036.36\u4e07","8043.17\u4e07","1.16\u4ebf","7801.18\u4e07","4447.19\u4e07","7051.72\u4e07","6477.69\u4e07","6758.97\u4e07","5173.81\u4e07","4449.25\u4e07","1.45\u4ebf","1491.08\u4e07","2814.53\u4e07","1693.41\u4e07"],["71.78%","48.07%","64.96%","6405.95%","-51.54%","129.75%","-10.48%","90.29%","520.97%","39.62%","26.78%","-11.80%","14.84%","20.96%","14.37%","167.81%","161.45%","128.96%","10.40%","125.29%","113.19%","15.15%","7.19%","12.73%","-27.50%","20.22%","-24.26%","-190.26%","230.86%","65.38%","34.84%","-100.52%","132.68%","35.38%","-102.95%","-59.83%","1492.38%","281.98%","-81.22%","8.03%"],["1.23\u4ebf","1.15\u4ebf","9521.03\u4e07","5626.80\u4e07","1.01\u4ebf","9883.53\u4e07","7093.27\u4e07","5829.05\u4e07","9937.33\u4e07","1.23\u4ebf","7759.19\u4e07","4687.44\u4e07","1.02\u4ebf","9821.27\u4e07","6172.27\u4e07","7084.21\u4e07","9727.94\u4e07","8348.19\u4e07","6445.49\u4e07","8333.20\u4e07","7701.07\u4e07","8634.27\u4e07","6634.81\u4e07","2310.16\u4e07","1.25\u4ebf","8474.20\u4e07","5673.45\u4e07","7553.49\u4e07","6443.50\u4e07","7210.98\u4e07","4603.11\u4e07","1.42\u4ebf","-1109.32\u4e07","6757.82\u4e07","2008.09\u4e07","2801.31\u4e07","2908.34\u4e07","248.74\u4e07","659.49\u4e07","1097.64\u4e07"],["43.97%","59.10%","86.75%","96.58%","-108.06%","69.85%","7.43%","65.43%","-16.34%","32.17%","27.62%","20.62%","1524.22%","120.48%","98.39%","115.03%","68.82%","-28.50%","40.55%","895.64%","35.00%","16.37%","49.95%","-34.01%","126.51%","39.66%","-6.07%","-17.05%","68.12%","51.90%","51.10%","337.86%","-83.67%","-51.80%","888.40%","96.96%","250.85%","281.89%","-148.33%","17.64%"],["5.86\u4ebf","5.82\u4ebf","4.68\u4ebf","6.10\u4ebf","4.99\u4ebf","4.82\u4ebf","4.22\u4ebf","5.91\u4ebf","5.16\u4ebf","5.33\u4ebf","4.18\u4ebf","6.19\u4ebf","4.22\u4ebf","4.18\u4ebf","3.50\u4ebf","5.16\u4ebf","3.71\u4ebf","3.34\u4ebf","3.00\u4ebf","3.71\u4ebf","3.52\u4ebf","2.89\u4ebf","2.72\u4ebf","3.70\u4ebf","2.73\u4ebf","2.61\u4ebf","2.35\u4ebf","3.47\u4ebf","2.47\u4ebf","2.65\u4ebf","1.85\u4ebf","2.97\u4ebf","1.99\u4ebf","1.88\u4ebf","1.63\u4ebf","1.93\u4ebf","2.13\u4ebf","1.73\u4ebf","1.06\u4ebf","8247.70\u4e07"],["24.24%","21.53%","13.90%","12.53%","13.55%","6.83%","0.39%","9.93%","18.08%","29.98%","13.11%","15.42%","25.37%","33.51%","18.49%","139.90%","95.57%","120.89%","8.40%","40.54%","57.27%","5.18%","17.68%","3.19%","20.22%","8.22%","17.99%","56.56%","61.35%","86.77%","12.45%","58.04%","-1.21%","20.22%","16.39%","229.87%","305.56%","75.25%","26.05%","19.87%"],["4.85","4.72","4.68","4.40","4.21","4.37","4.31","4.20","4.49","4.75","4.92","4.45","4.54","4.50","4.24","3.99","4.19","4.00","4.07","3.73","3.69","3.58","3.85","3.79","3.77","3.75","4.12","3.43","3.13","2.86","2.88","2.70","2.72","2.55","2.65","2.43","2.22","1.96","1.98","2.17"],["2.46%","2.37%","1.62%","2.54%","1.73%","2.58%","1.52%","1.59%","2.35%","2.75%","1.91%","2.21%","2.71%","2.42%","1.67%","0.72%","2.41%","1.59%","1.64%","2.59%","2.04%","2.70%","1.77%","2.00%","3.05%","2.27%","1.94%","2.10%","5.85%","3.05%","1.78%","6.08%","-1.75%","1.75%",false,"8.87%",false,false,false,false],["2.29%","2.35%","1.58%","2.33%","1.41%","2.32%","1.51%","1.29%","2.26%","2.46%","1.87%","1.83%","2.02%","2.23%","1.56%","2.00%","2.27%","1.73%","1.52%","2.38%","1.75%","2.66%","1.78%","1.80%","2.89%","2.72%","1.46%","1.48%","4.87%","2.98%","1.69%","1.96%","2.30%","0.65%","0.82%","10.67%","-3.62%","-6.60%","0.06%","1.46%"],["21.94%","-317.94%","44.76%","58.44%","60.03%","71.75%","51.69%","44.42%","146.64%","-9.92%","51.84%","64.71%","96.08%","-214.13%","47.39%","194.95%","149.22%","60.34%","48.52%","33.99%","149.47%","-5.58%","46.51%","48.04%","5.75%","99.37%","44.03%","53.65%","231.41%","95.73%","43.89%","-33.47%","41.32%","130.48%","44.87%","70.92%","42.25%","-73.91%","270.57%","63.46%"],["2.08","2.08","2.07","1.79","1.71","1.87","1.66","1.68","1.73","1.79","1.91","1.68","1.74","1.65","1.66","1.59","1.73","1.74","1.78","1.64","1.73","1.76","1.80","1.65","1.75","1.85","2.17","1.62","1.37","1.36","1.42","1.20","1.36","1.28","1.16","1.19","1.03","1.03","1.01","1.07"],["1.53","1.42","1.39","1.39","1.30","1.30","1.41","1.30","1.43","1.52","1.68","1.48","1.56","1.36","1.34","1.30","1.23","1.03","1.05","0.98","0.92","0.78","0.81","0.90","0.89","0.78","0.79","0.71","0.67","0.31","0.26","0.36","0.15","0.08","0.28","0.22","0.10","-0.32","-0.27","-0.15"],["0.09","0.06","0.0100","0.20","0.11","0.16","-0.02","0.09","0.28","0.24","0.03","0.20","0.14","0.12","0.17","0.23","0.20","-0.0100","0.0000","0.17","0.13","0.16","0.08","0.17","0.12","0.21","0.03","0.17","0.13","0.10","0.02","0.09","0.18","0.16","0.03","0.20","0.20","0.12","0.04","0.14"],["38.75%","37.92%","35.79%","30.44%","39.35%","39.18%","37.21%","30.75%","39.68%","40.87%","37.62%","30.62%","43.57%","42.27%","38.80%","34.60%","43.25%","38.70%","37.55%","34.17%","40.87%","41.19%","37.36%","31.97%","40.92%","41.58%","36.69%","32.59%","43.67%","43.50%","38.78%","27.70%","41.47%","32.94%","34.81%","32.72%","29.31%","34.19%","44.35%","36.02%"],["7.81","8.04","8.72","9.58","13.86","7.13","6.22","12.21","6.74","7.78","9.44","16.89","3.56","7.18","9.95","6.39","1.50","2.63","4.03","6.78","1.65","3.08","3.32","7.06","2.10","0.42","7.14","5.73","2.08","4.48","6.14","7.55","3.80","4.37","5.94","11.17","11.68","3.49","2.12","0.15"],["25.86%","26.17%","25.97%","21.33%","23.30%","22.13%","16.91%","21.68%","25.98%","27.61%","22.49%","20.67%","22.49%","21.26%","18.39%","22.10%","22.11%","20.88%","19.36%","22.38%","22.68%","24.46%","20.13%","27.29%","32.06%","24.84%","20.97%","29.05%","34.48%","25.37%","20.93%","22.85%","25.26%","24.49%","22.01%","23.06%","6315.02%","3.53%","165.24%","-557612.94%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006,2005],["0.35","0.37","0.40","0.35","0.35","0.42","0.49","0.26","0.21","0.38","0.05","-0.08"],["3.71\u4ebf","3.79\u4ebf","3.32\u4ebf","3.31\u4ebf","2.99\u4ebf","3.30\u4ebf","2.95\u4ebf","2.17\u4ebf","1.44\u4ebf","2.86\u4ebf","7275.29\u4e07","2796.66\u4e07"],["61.78%","16.42%","7.70%","1.77%","27.25%","9.13%","224.89%","-20.97%","-14.20%","1092.96%","6.62%","-423.42%"],["3.27\u4ebf","3.25\u4ebf","2.80\u4ebf","2.70\u4ebf","2.58\u4ebf","2.58\u4ebf","2.36\u4ebf","1.86\u4ebf","1.18\u4ebf","1.22\u4ebf","1687.81\u4e07","-742.29\u4e07"],["418.62%","17.75%","19.21%","29.15%","24.73%","27.91%","-353.69%","141.20%","80.59%","289.70%","186.44%","-452.71%"],["20.14\u4ebf","18.82\u4ebf","16.31\u4ebf","13.47\u4ebf","10.93\u4ebf","11.10\u4ebf","9.85\u4ebf","7.52\u4ebf","7.23\u4ebf","6.72\u4ebf","5.19\u4ebf","2.93\u4ebf"],["9.99%","5.37%","20.15%","18.70%","10.40%","11.93%","28.61%","16.74%","694.71%","9.70%","32954.51%","4.46%"],["4.40","4.20","4.45","3.99","3.73","3.79","3.43","2.70","2.43","2.22","1.96","1.99"],["8.37%","8.99%","9.72%","8.27%","10.31%","10.15%","13.54%","8.61%","8.97%","-25.68%","-4.29%","-0.22%"],["7.84%","8.25%","8.90%","8.77%","9.70%","9.72%","12.00%","7.67%","8.53%","42.62%","-8.55%","0.06%"],["48.94%","50.60%","51.94%","48.35%","48.98%","50.41%","51.56%","49.95%","49.39%","46.39%","51.55%","51.75%"],["1.79","1.68","1.68","1.59","1.64","1.65","1.62","1.20","1.19","1.03","1.03","1.11"],["1.39","1.30","1.48","1.30","0.98","0.90","0.71","0.36","0.22","0.10","-0.32","-0.33"],["0.47","0.58","0.62","0.37","0.40","0.45","0.45","0.38","0.32","0.39","0.21","0.17"],["36.33%","37.35%","38.49%","40.34%","39.19%","38.25%","40.25%","35.73%","39.48%","34.32%","41.90%","33.62%"],["35.06","34.10","35.48","15.76","17.55","16.42","18.73","24.44","28.22","23.99","9.84","8.72"],["21.33%","21.68%","20.67%","22.10%","22.38%","27.29%","29.05%","22.85%","23.06%","6315.02%","3.53%","-2616023.68%"]]}

×

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
其他流动资产(元) 22.04亿 8.03亿 174.34% 年初至报告期末新增22亿元保本浮动收益理财产品,且到期收回8亿元保本浮动收益理财产品
一年内到期的非流动负债(元) 16.06亿 5529.65万 2805.04% 年初至报告期末15亿元“12渝水务”公司债券重分类至一年内到期的非流动负债
存货(元) 4.51亿 2.95亿 52.97% 年初至报告期末工程施工增加
长期应收款(元) 2.42亿 3.85亿 37.08% 年初至报告期末公司所属全资子公司重庆公用事业建设有限公司收回营山一环路项目工程款11560万元
所得税费用(元) 1.46亿 3106.87万 371.33% 年初至报告期末计提增值税返还的所得税
其他应收款(元) 1.34亿 12.19亿 88.99% 年初至报告期末新增10亿元保本保证收益理财产品,且到期收回20亿元保本保证收益理财产品
应交税费(元) 1.34亿 6.90亿 80.62% 年初至报告期末缴纳上年计提污水处理服务增值税及附加
营业税金及附加(元) 6303.87万 2089.72万 201.66% 年初至报告期末计提污水处理服务增值税附加
对联营企业和合营企业的投资收益(元) 5888.41万 4388.38万 34.18% 年初至报告期末被投资单位经营业绩变动
工程物资(元) 2651.20万 1102.84万 140.40% 年初至报告期末工程项目备品配件增加
其他综合收益1(元) 2491.38万 -216.51万 1250.69% 一是年初至报告期末因中国银河证券股份有限公司公开发行A股股票并于上海证券交易所上市,公司作为该公司的发起人股东所持股份转为限售流通股,根据会计准则对其按公允价值进行核算;二是可供出售金融资产在活跃市场的公开报价的变动。
其他综合收益(元) 2201.20万 -290.18万 858.57% 一是年初至报告期末中国银河证券股份有限公司公开发行A股股票并于上海证券交易所上市,公司作为该公司的发起人股东所持股份转为限售流通股,根据会计准则对其按公允价值进行核算;二是可供出售金融资产在活跃市场的公开报价的变动。
专项应付款(元) 1693.00万 8435.77万 79.93% 年初至报告期末划付重庆市水务资产经营有限公司财政性资金
递延所得税负债(元) 629.56万 189.91万 231.51% 一是年初至报告期末中国银河证券股份有限公司公开发行A股股票并于上海证券交易所上市,公司作为该公司的发起人股东所持股份转为限售流通股,根据会计准则对其按公允价值进行核算;二是可供出售金融资产在活跃市场的公开报价的变动。
营业外支出(元) 607.69万 232.80万 161.03% 年初至报告期末发生公益性捐赠50万元以及固定资产处置损失增加等因素
长期应付款(元) 292.06万 580.06万 49.65% 年初至报告期末公司所属孙公司重庆市巫溪排水有限责任公司支付县政府资产移交配套资金288万元
资产减值损失(元) -491.15万 468.29万 204.88% 年初至报告期末应收款项较年初减少而引起计提的坏账准备相应减少
财务费用(元) -775.67万 1.43亿 105.43% 年初至报告期末汇率波动引起汇兑损益变化,其中:年初至报告期末外币借款按期末即期汇率折算产生汇兑收益937.16万元,而上年同期外币借款按当期期末即期汇率折算产生汇兑损失14463.48万元;

资产负债构成

科目 金额
流动资产 83.48亿元
固定资产 71.86亿元
长期投资 10.67亿元
无形资产 10.62亿元
其它 18.47亿元
资产总计 195.10亿元
科目 金额
流动负债 38.88亿元
长期借款 11.92亿元
其它 7.68亿元
负债总计 58.48亿元

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