换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业财务杠杆风险加大,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据德新交运一季报分析:

  盈利能力维持稳定,经营效益有所提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显改善,资金利用效率低下的现状被扭转

您对此栏目的评价: 有用 0 没用 0 提建议

X德新交运财务诊断

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 5/91.本期毛利率21.76%,去年同期为30.36%,主营获利能力削弱非常明显
  • 行业排名 6/92.本期净利率9.63%,去年同期为0.02%,经营效益有所提高
  • 行业排名 8/93.本期总资产净利率0.27%,去年同期为0.0015%,总资产收益能力略有提升
  • 行业排名 8/94.本期净资产收益率0.32%,去年同期为0.04%,回报股东能力保持稳定,但需提高
  • 行业排名 8/95.2018年报扣非后净资产收益率-4.67%,去年同期为8.59%,主营业务利润贡献大幅下降

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],["\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],["\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":[["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","2014-12-31","2014-06-30","2013-12-31","2012-12-31","2011-12-31"],["0.0145","1.6200","0.0300","0.0100","0.0012","0.2000","0.1600","0.0900","0.0248","0.5100","0.4200","0.3400","0.0516","0.4300","0.3500","0.5500","0.3100","0.5500",false,false],["231.51\u4e07","2.59\u4ebf","553.74\u4e07","225.16\u4e07","15.88\u4e07","2710.13\u4e07","2135.20\u4e07","1244.63\u4e07","330.46\u4e07","5076.03\u4e07","4246.54\u4e07","3403.15\u4e07","515.53\u4e07","4301.55\u4e07","3533.13\u4e07","5499.25\u4e07","3097.55\u4e07","5455.11\u4e07","4839.27\u4e07","3264.06\u4e07"],["1358.16%","855.75%","-74.07%","-81.91%","-95.20%","-46.61%","-49.72%","-63.43%","-35.90%","18.00%","20.19%",false,false,"-21.78%",false,"0.81%",false,"12.73%","48.26%",false],["-426.15\u4e07","-2631.88\u4e07","-317.04\u4e07","-361.17\u4e07","-301.57\u4e07","1741.56\u4e07","1751.08\u4e07","1069.74\u4e07","323.53\u4e07","2720.61\u4e07","2069.37\u4e07","1289.68\u4e07","444.07\u4e07","3701.00\u4e07","3198.88\u4e07","5227.73\u4e07","2915.18\u4e07","5054.02\u4e07","4475.92\u4e07","3030.82\u4e07"],["-41.31%","-251.12%","-118.11%","-133.76%","-193.21%","-35.99%","-15.38%","-17.05%","-27.14%","-26.49%","-35.31%",false,false,"-29.20%",false,"3.44%",false,"12.92%","47.68%",false],["2307.68\u4e07","1.70\u4ebf","1.02\u4ebf","6528.08\u4e07","3230.77\u4e07","1.97\u4ebf","1.56\u4ebf","9763.88\u4e07","4857.80\u4e07","2.56\u4ebf","2.01\u4ebf","1.21\u4ebf","6059.08\u4e07","3.28\u4ebf","2.56\u4ebf","3.95\u4ebf","1.96\u4ebf","4.64\u4ebf","4.63\u4ebf","3.88\u4ebf"],["-28.57%","-13.67%","-34.68%","-33.14%","-33.49%","-22.93%","-22.02%","-19.15%","-18.15%","-21.90%","-21.63%",false,false,"-17.01%",false,"-14.90%",false,"0.22%","19.24%",false],["4.29","4.28","2.70","2.67","3.25","3.26","3.22","3.25","3.18","3.16","2.53","2.44",false,"2.11",false,"1.93",false,false,false,"2.07"],["0.32%","45.97%","1.23%","0.52%","0.04%","13.29%","5.02%","2.92%","0.78%","21.53%","18.32%","14.95%","2.39%","20.07%","15.52%","29.96%","16.33%","35.36%","38.50%","30.71%"],["0.34%","37.83%","1.28%","0.53%","0.04%","6.24%","4.98%","2.87%","0.78%","12.04%","16.79%","13.92%",false,"20.41%",false,"28.50%","18.47%","30.03%","38.13%","31.50%"],["20.06%","14.27%","12.40%","11.72%","11.80%","11.40%","13.73%","13.24%","14.02%","14.57%","26.06%","25.27%",false,"28.46%",false,"39.13%","48.07%","47.43%","59.64%","69.61%"],["0.73","0.73","0.73","0.73","1.08","1.08","1.08","1.08","1.08","1.08","0.17","0.17",false,"0.17",false,"0.17",false,false,false,"0.0023"],["2.23","2.21","0.79","0.77","0.97","0.97","0.95","0.98","0.91","0.88","1.15","1.06",false,"0.72",false,"0.59",false,false,false,"0.65"],["0.39","-0.07","0.03","0.0100","-0.02","0.14","0.14","0.08","-1.86","0.59","-0.32","-0.06",false,"0.56","0.89","0.88","1.03","0.72",false,"1.94"],["21.76%","43.48%","29.67%","30.71%","30.36%","36.61%","36.21%","37.27%","36.59%","34.93%","34.21%","36.62%","34.75%","32.47%","33.69%","31.74%","32.58%","27.83%","27.20%","26.39%"],["17.84","73.93","46.50","28.25","14.49","73.48","55.76","33.69","16.70","93.81","69.58","43.09",false,"126.90",false,"158.64","82.48","198.30","205.68","182.57"],["9.63%","151.83%","5.20%","3.16%","0.02%","13.59%","13.57%","12.59%","6.61%","19.73%","21.06%","28.04%","8.64%","13.00%","13.64%","13.87%","15.85%","11.78%","10.49%","8.47%"]],"simple":[["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","2014-12-31","2014-06-30","2013-12-31","2012-12-31","2011-12-31"],["0.0145","1.5842","0.0205","0.0131","0.0012","0.0431","0.0668","0.0686","0.0248","0.0829","0.0843","0.2888","0.0516","0.0768","-0.1966",null,null,null,null,null],["231.51\u4e07","2.53\u4ebf","328.58\u4e07","209.28\u4e07","15.88\u4e07","574.93\u4e07","890.57\u4e07","914.17\u4e07","330.46\u4e07","829.49\u4e07","843.39\u4e07","2887.62\u4e07","515.53\u4e07","768.42\u4e07","","","","","",""],["1358.16%","4308.90%","-63.10%","-77.11%","-95.20%","-30.69%","5.59%","-68.34%","-35.90%","7.95%",false,false,false,false,false,false,false,false,false,false],["-426.15\u4e07","-2314.84\u4e07","44.13\u4e07","-59.60\u4e07","-301.57\u4e07","-9.52\u4e07","681.34\u4e07","746.21\u4e07","323.53\u4e07","651.24\u4e07","779.69\u4e07","845.61\u4e07","444.07\u4e07","502.12\u4e07","","","","","",""],["-41.31%","-24207.54%","-93.52%","-107.99%","-193.21%","-101.46%","-12.61%","-11.76%","-27.14%","29.70%",false,false,false,false,false,false,false,false,false,false],["2307.68\u4e07","6821.98\u4e07","3686.60\u4e07","3297.30\u4e07","3230.77\u4e07","4096.82\u4e07","5872.93\u4e07","4906.08\u4e07","4857.80\u4e07","5551.78\u4e07","7976.86\u4e07","6016.83\u4e07","6059.08\u4e07","7198.62\u4e07","","","","","",""],["-28.57%","66.52%","-37.23%","-32.79%","-33.49%","-26.21%","-26.38%","-18.46%","-18.15%","-22.88%",false,false,false,false,false,false,false,false,false,false],["4.29","4.28","2.70","2.67","3.25","3.26","3.22","3.25","3.18","3.16","2.53","2.44",false,"2.11",false,"1.93",false,false,false,"2.07"],["0.32%","44.74%","0.71%","0.48%","0.04%","8.27%","2.10%","2.14%","0.78%","3.21%","3.37%","12.56%","2.39%","4.55%",false,false,false,false,false,false],["0.34%","36.54%","0.76%","0.49%","0.04%","1.26%","2.11%","2.09%","0.78%","-4.75%","2.87%",false,false,false,false,false,false,false,false,false],["20.06%","17.28%","56.56%","16.76%","11.80%","171.85%","-81.26%","-53.84%","14.02%","-11.60%","43.58%",false,false,false,false,false,false,false,false,false],["0.73","0.73","0.73","0.73","1.08","1.08","1.08","1.08","1.08","1.08","0.17","0.17",false,"0.17",false,"0.17",false,false,false,"0.0023"],["2.23","2.21","0.79","0.77","0.97","0.97","0.95","0.98","0.91","0.88","1.15","1.06",false,"0.72",false,"0.59",false,false,false,"0.65"],["0.39","-0.11","0.02","0.04","-0.02","0.0011","0.06","1.94","-1.86","0.92","-0.26","",false,"-0.33","","","","","",""],["21.76%","64.15%","27.83%","31.05%","30.36%","38.11%","34.46%","37.94%","36.59%","37.52%","30.58%","38.44%","34.75%","28.12%",false,false,false,false,false,false],["17.84","27.43","18.25","13.76","14.49","17.73","22.07","16.99","16.70","24.23","26.48","",false,"","","","","","",""],["9.63%","151.83%","5.20%","3.16%","0.02%","13.59%","13.57%","12.59%","6.61%","19.73%","21.06%","28.04%","8.64%","13.00%","13.64%","13.87%","15.85%","11.78%","10.49%","8.47%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011],["1.6200","0.2000","0.5100","0.4300","0.5500","0.5500",false,false],["2.59\u4ebf","2710.13\u4e07","5076.03\u4e07","4301.55\u4e07","5499.25\u4e07","5455.11\u4e07","4839.27\u4e07","3264.06\u4e07"],["855.75%","-46.61%","18.00%","-21.78%","0.81%","12.73%","48.26%",false],["-2631.88\u4e07","1741.56\u4e07","2720.61\u4e07","3701.00\u4e07","5227.73\u4e07","5054.02\u4e07","4475.92\u4e07","3030.82\u4e07"],["-251.12%","-35.99%","-26.49%","-29.20%","3.44%","12.92%","47.68%",false],["1.70\u4ebf","1.97\u4ebf","2.56\u4ebf","3.28\u4ebf","3.95\u4ebf","4.64\u4ebf","4.63\u4ebf","3.88\u4ebf"],["-13.67%","-22.93%","-21.90%","-17.01%","-14.90%","0.22%","19.24%",false],["4.28","3.26","3.16","2.11","1.93",false,false,"2.07"],["45.97%","13.29%","21.53%","20.07%","29.96%","35.36%","38.50%","30.71%"],["37.83%","6.24%","12.04%","20.41%","28.50%","30.03%","38.13%","31.50%"],["14.27%","11.40%","14.57%","28.46%","39.13%","47.43%","59.64%","69.61%"],["0.73","1.08","1.08","0.17","0.17",false,false,"0.0023"],["2.21","0.97","0.88","0.72","0.59",false,false,"0.65"],["-0.07","0.14","0.59","0.56","0.88","0.72",false,"1.94"],["43.48%","36.61%","34.93%","32.47%","31.74%","27.83%","27.20%","26.39%"],["73.93","73.48","93.81","126.90","158.64","198.30","205.68","182.57"],["151.83%","13.59%","19.73%","13.00%","13.87%","11.78%","10.49%","8.47%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","",0,false,true],["\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],["\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":[["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","2014-12-31","2014-06-30","2013-12-31","2012-12-31","2011-12-31"],["0.0900","0.3700","0.1600","0.1200","0.0600","0.2800","0.2200","0.1300","0.0600","0.2200","0.2300","0.1500","0.0700","0.3400","0.2500","0.4000","0.2000","0.3700","0.3700","0.4200"],["8928.34\u4e07","1.91\u4ebf","1.18\u4ebf","7231.32\u4e07","3652.80\u4e07","1.76\u4ebf","1.28\u4ebf","7001.72\u4e07","4127.23\u4e07","1.33\u4ebf","1.17\u4ebf","7516.89\u4e07","3141.97\u4e07","1.55\u4ebf","1.21\u4ebf","1.60\u4ebf","7575.25\u4e07","1.46\u4ebf","1.41\u4ebf","1.48\u4ebf"],["337.66%","83.33%","-14.65%","18.77%","-3.26%","21.74%","3653.06%","2119.03%","-5.06%","-29.34%","-6.82%","-16.09%","-15.51%","-11.47%","-4.53%","20.29%","-2.28%","0.95%","10.76%","3.17%"],["2307.62\u4e07","8616.86\u4e07","7867.25\u4e07","5573.87\u4e07","3123.83\u4e07","9054.89\u4e07","7732.11\u4e07","5884.71\u4e07","3261.62\u4e07","9568.67\u4e07","8175.41\u4e07","5984.73\u4e07","2663.44\u4e07","1.15\u4ebf","8460.94\u4e07","1.22\u4ebf","6463.98\u4e07","1.10\u4ebf","1.02\u4ebf","1.09\u4ebf"],["-17.86%","-81.16%","-81.25%","-152.42%","-14.12%","-4.93%","-2.09%","-5.58%","-4.46%","-84.20%","-16.03%","-8.90%","-9.92%","-12.72%","-12.75%","15.95%","-5.31%","4.22%","12.99%","-9.32%"],["4.62\u4ebf","19.68\u4ebf","14.52\u4ebf","9.50\u4ebf","4.84\u4ebf","18.89\u4ebf","14.06\u4ebf","9.28\u4ebf","4.46\u4ebf","20.38\u4ebf","13.99\u4ebf","9.36\u4ebf","4.84\u4ebf","18.83\u4ebf","13.99\u4ebf","19.03\u4ebf","8.97\u4ebf","17.65\u4ebf","16.48\u4ebf","15.41\u4ebf"],["-5.44%","1.09%","-2.21%","-2.28%","2.78%","-5.74%","-0.41%","-0.80%","-6.01%","3.45%","-2.32%","1.12%","1.65%","-0.53%","9.40%","1.72%","4.45%","6.95%","8.40%","10.35%"],["4.55","4.40","4.22","4.70","4.81","4.79","4.79","4.34","4.33","4.27","4.21","4.19","4.68","4.35","4.59","3.95","4.18","4.11","3.79","3.41"],["2.35%","9.25%","3.50%","2.48%","1.23%","6.89%","5.28%","3.03%","1.54%","6.67%","6.59%","4.60%","1.78%","8.43%","7.17%","11.76%","5.93%","12.16%","12.74%","14.86%"],["2.30%","8.38%","3.52%","2.51%","1.22%","5.65%","4.76%","3.02%","1.52%","5.38%","6.25%","4.50%","1.70%","9.11%","5.51%","11.23%","6.18%","11.18%","13.31%","13.34%"],["43.30%","41.56%","41.39%","41.16%","40.45%","40.47%","40.94%","42.68%","42.32%","42.92%","45.60%","45.43%","47.64%","45.60%","45.13%","41.98%","43.08%","43.72%","46.22%","47.70%"],["1.09","1.10","1.09","1.47","1.51","1.51","1.51","1.04","1.04","1.04","0.94","0.92","1.10","0.95","1.04","0.99","1.19","1.19","0.98","0.88"],["1.84","1.70","1.52","1.60","1.63","1.57","1.55","1.56","1.58","1.51","1.58","1.56","1.83","1.56","1.73","1.49","1.57","1.52","1.42","1.16"],["0.16","0.37","0.18","0.08","0.07","0.57","0.46","0.26","-0.09","0.79","0.54","0.35","0.20","0.84","0.63","0.79","0.35","0.87","0.71","0.90"],["18.42%","20.33%","18.75%","19.43%","20.51%","20.22%","20.17%","20.65%","20.40%","20.22%","21.14%","21.46%","21.20%","21.52%","22.11%","23.49%","24.07%","24.39%","25.59%","27.02%"],["31.51","89.66","54.28","35.03","18.98","55.40","43.26","27.54","12.17","43.32","32.15","20.08","5.49","52.82","28.87","414.41","18.68","49.75","767.89","45.04"],["17.73%","23.84%","7.97%","7.80%","8.14%","10.78%","11.29%","9.90%","11.24%","8.59%","10.90%","11.32%","8.49%","10.29%","11.42%","12.44%","13.17%","10.78%","11.49%","13.10%"]],"simple":[["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","2014-12-31","2014-06-30","2013-12-31","2012-12-31","2011-12-31"],["0.0900","0.2100","0.0400","0.0700","0.0600","0.0400","0.1200","0.0700","0.0600","-0.0100","0.0800","0.0900","0.0700","0.0700","0.0400","0.1300","0.0800","0.0700","0.0700","0.1000"],["8928.34\u4e07","7313.82\u4e07","4562.36\u4e07","3578.52\u4e07","3652.80\u4e07","4762.12\u4e07","5846.04\u4e07","2874.49\u4e07","4127.23\u4e07","1552.06\u4e07","4197.66\u4e07","4374.92\u4e07","3141.97\u4e07","3409.59\u4e07","4383.13\u4e07","4946.19\u4e07","4411.42\u4e07","3221.37\u4e07","2857.59\u4e07","4248.14\u4e07"],["337.66%","497.61%","-153.67%","13.93%","-3.26%","27.15%","1215.33%","7.65%","-4.75%","-84.67%","14.00%","-29.49%","-15.52%","-12.58%","-20.33%","134.57%","7.24%","141.43%","-31.02%","10.04%"],["2307.62\u4e07","749.61\u4e07","2293.38\u4e07","2450.04\u4e07","3123.83\u4e07","1322.78\u4e07","1847.40\u4e07","2623.09\u4e07","3261.62\u4e07","1393.26\u4e07","2190.67\u4e07","3321.30\u4e07","2663.44\u4e07","3007.67\u4e07","2740.20\u4e07","3608.65\u4e07","3547.38\u4e07","2787.06\u4e07","1969.54\u4e07","3356.63\u4e07"],["-17.86%","-2673.31%","-14.67%","-162.27%","-13.79%","-45.49%","-11.01%","5.36%","-4.47%","-186.46%","-38.28%","-66.04%","-9.87%","-18.97%","-19.17%","58.01%","-0.03%","190.59%","-460.95%","-26.13%"],["4.62\u4ebf","5.16\u4ebf","5.02\u4ebf","4.65\u4ebf","4.84\u4ebf","4.83\u4ebf","4.79\u4ebf","4.82\u4ebf","4.46\u4ebf","6.39\u4ebf","4.63\u4ebf","4.52\u4ebf","4.84\u4ebf","4.83\u4ebf","5.35\u4ebf","6.64\u4ebf","4.86\u4ebf","5.58\u4ebf","5.16\u4ebf","4.74\u4ebf"],["-5.44%","12.70%","-1.34%","-6.34%","2.78%","-16.15%","0.85%","4.96%","-6.01%","31.31%","-1.38%","3.28%","1.65%","-11.20%","34.27%","112.33%","1.73%","10.44%","0.31%","40.01%"],["4.55","4.40","4.22","4.70","4.81","4.79","4.79","4.34","4.33","4.27","4.21","4.19","4.68","4.35","4.59","3.95","4.18","4.11","3.79","3.41"],["2.35%","5.75%","1.01%","1.25%","1.23%","1.61%","2.26%","1.49%","1.54%","0.08%","1.99%","2.82%","1.78%","1.26%","1.75%","2.11%","2.13%","1.62%","0.55%","2.32%"],["2.30%","4.85%","1.01%","1.29%","1.22%","0.89%","1.74%","1.50%","1.52%","-0.86%","1.75%","1.63%","1.70%","1.88%","1.77%","1.89%","2.12%","1.52%","1.62%","0.61%"],["43.30%","17.86%","69.44%","202.12%","40.45%","116.53%","-84.02%","72.33%","42.32%","5.20%","134.92%","-540.71%","47.64%","113.22%","105.44%","130.98%","103.27%","34.08%","135.07%","28.08%"],["1.09","1.10","1.09","1.47","1.51","1.51","1.51","1.04","1.04","1.04","0.94","0.92","1.10","0.95","1.04","0.99","1.19","1.19","0.98","0.88"],["1.84","1.70","1.52","1.60","1.63","1.57","1.55","1.56","1.58","1.51","1.58","1.56","1.83","1.56","1.73","1.49","1.57","1.52","1.42","1.16"],["0.16","0.19","0.09","0.02","0.07","0.12","0.20","0.34","-0.09","0.25","0.19","0.20","0.20","0.21","0.15","0.20","0.16","0.32","0.25","0.23"],["18.42%","22.98%","17.51%","18.36%","20.51%","20.26%","19.31%","20.95%","20.40%","17.47%","20.49%","21.65%","21.20%","20.24%","19.39%","21.37%","22.35%","20.60%","21.18%","24.31%"],["31.51","35.38","19.25","16.06","18.98","12.14","15.72","15.37","12.17","11.17","12.08","6.87","5.49","5.65","-433.90","13.40","2.83","3.57","330.17","3.15"],["17.73%","23.84%","7.97%","7.80%","8.14%","10.78%","11.29%","9.90%","11.24%","8.59%","10.90%","11.32%","8.49%","10.29%","11.42%","12.44%","13.17%","10.78%","11.49%","13.10%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011],["0.3700","0.2800","0.2200","0.3400","0.4000","0.3700","0.3700","0.4200"],["1.91\u4ebf","1.76\u4ebf","1.33\u4ebf","1.55\u4ebf","1.60\u4ebf","1.46\u4ebf","1.41\u4ebf","1.48\u4ebf"],["83.33%","21.74%","-29.34%","-11.47%","20.29%","0.95%","10.76%","3.17%"],["8616.86\u4e07","9054.89\u4e07","9568.67\u4e07","1.15\u4ebf","1.22\u4ebf","1.10\u4ebf","1.02\u4ebf","1.09\u4ebf"],["-81.16%","-4.93%","-84.20%","-12.72%","15.95%","4.22%","12.99%","-9.32%"],["19.68\u4ebf","18.89\u4ebf","20.38\u4ebf","18.83\u4ebf","19.03\u4ebf","17.65\u4ebf","16.48\u4ebf","15.41\u4ebf"],["1.09%","-5.74%","3.45%","-0.53%","1.72%","6.95%","8.40%","10.35%"],["4.40","4.79","4.27","4.35","3.95","4.11","3.79","3.41"],["9.25%","6.89%","6.67%","8.43%","11.76%","12.16%","12.74%","14.86%"],["8.38%","5.65%","5.38%","9.11%","11.23%","11.18%","13.31%","13.34%"],["41.56%","40.47%","42.92%","45.60%","41.98%","43.72%","46.22%","47.70%"],["1.10","1.51","1.04","0.95","0.99","1.19","0.98","0.88"],["1.70","1.57","1.51","1.56","1.49","1.52","1.42","1.16"],["0.37","0.57","0.79","0.84","0.79","0.87","0.71","0.90"],["20.33%","20.22%","20.22%","21.52%","23.49%","24.39%","25.59%","27.02%"],["89.66","55.40","43.32","52.82","414.41","49.75","767.89","45.04"],["23.84%","10.78%","8.59%","10.29%","12.44%","10.78%","11.49%","13.10%"]]}

×

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”

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
收到其他与经营活动有关的现金(元) 7184.43万 758.78万 846.83% 收到征收办拆迁安置补偿款
非流动负债递延收益(元) 5743.95万 41.52万 13733.01% 收到拆迁安置补偿确认的递延收益
销售商品、提供劳务收到的现金(元) 2340.79万 3312.54万 29.34% 营业收入减少
购买商品、接受劳务支付的现金(元) 968.77万 1400.06万 30.81% 收入减少对应的成本支出也减少
支付其他与经营活动有关的现金(元) 659.28万 1115.56万 40.9% 收入减少对应的支出也减少
预收款项(元) 279.89万 114.88万 143.64% 预收的租赁费及押金
应交税费(元) 224.66万 160.31万 40.14% 计提企业所得税及新客站房产税
支付的各项税费(元) 160.16万 316.65万 49.42% 本期缴纳所得税增值税减少
营业税金及附加(元) 131.71万 92.11万 43.00% 计提企业所得税及新客站房产税
其他应收款(元) 94.58万 61.42万 54.00% 支付的保证金等
应付职工薪酬(元) 52.60万 463.44万 88.65% 上年计提的奖金已发放
营业外收入(元) 21.87万 1.51万 1353.01% 本期处置固定资产产生收益
所得税费用(元) 19.95万 1300.00 14879.18% 本期利润增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3.64万 531.04万 99.31% 本期固定资产购置减少
财务费用(元) -42.79万 -14.30万 199.28% 本期收到定期存款利息

资产负债构成

科目 金额
流动资产 4.51亿元
无形资产 3965.20万元
长期投资 303.79万元
其它 3.66亿元
资产总计 8.60亿元
科目 金额
流动负债 5002.63万元
其它 1.23亿元
负债总计 1.73亿元

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

应收账款

--

销售费用

--