换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但总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

据热威股份一季报分析:

  盈利能力有所加强,总资产收益能力略有提升

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力明显改善,资产结构得到优化

  运营能力明显改善,总资产的周转速度需要加快

  现金流能力维持稳定,公司的资金利用效率遭到削弱

您对此栏目的评价: 有用 0 没用 0 提建议

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",["\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],["\u9500\u552e\u6bdb\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],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\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\u7387","",0,false,true]],"report":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["5709.08\u4e07","2.50\u4ebf","1.95\u4ebf","1.18\u4ebf","4148.31\u4e07","2.42\u4ebf","1.67\u4ebf","1.02\u4ebf","3522.62\u4e07","2.32\u4ebf","1.14\u4ebf","1.73\u4ebf"],["37.62%","3.50%","16.46%","15.58%","17.76%","4.29%",false,false,false,"102.71%","-33.88%",false],["5330.89\u4e07","2.42\u4ebf","1.84\u4ebf","1.20\u4ebf",false,"2.37\u4ebf",false,"1.01\u4ebf","3778.97\u4e07","2.06\u4ebf","1.77\u4ebf","1.71\u4ebf"],[false,"2.25%",false,"18.37%",false,"15.03%",false,false,false,"16.39%","3.48%",false],["4.18\u4ebf","16.76\u4ebf","12.70\u4ebf","8.24\u4ebf","3.75\u4ebf","16.87\u4ebf","12.52\u4ebf","8.09\u4ebf","3.77\u4ebf","18.02\u4ebf","14.56\u4ebf","13.37\u4ebf"],["11.64%","-0.65%","1.44%","1.75%","-0.75%","-6.41%",false,false,false,"23.83%","8.91%",false],["0.1400","0.6800","0.5400","0.3300","0.1200","0.6700","0.4600","0.2800",false,"0.6400","0.3200","0.4800"],["5.11","4.98","4.83","2.92",false,"2.89",false,"2.49",false,"2.50","2.12","1.62"],["2.50","2.50","2.50","0.65",false,"0.65",false,"0.65",false,"0.63","0.63","0.35"],["1.44","1.30","1.22","1.14",false,"1.11",false,"0.77",false,"0.79","0.45","0.26"],["0.03","0.98","0.68","0.38","0.09","0.78",false,"0.08",false,"0.59","1.01","0.43"],["13.58%","14.84%","15.27%","14.29%","11.00%","14.29%","13.34%","12.64%","9.33%","13.36%","9.06%","14.07%"],["30.20%","30.57%","30.83%","30.34%","29.31%","29.08%","28.15%","28.15%",false,"27.77%","29.86%","31.65%"],["2.83%","19.43%","18.29%","11.31%",false,"25.62%",false,"11.38%",false,"28.24%","17.76%","28.05%"],["2.79%","12.54%","10.10%","11.26%",false,"23.19%",false,"11.39%",false,"25.73%","14.96%","29.62%"],["146.33","139.68","133.32","135.88",false,"132.53",false,"139.34",false,"113.95","122.38","126.82"],["1.44","5.16","3.94","2.49",false,"5.13",false,"2.44",false,"6.54","6.42","6.45"],["62.59","69.82","68.51","72.34",false,"70.19",false,"73.70",false,"55.05","56.09","55.84"],["83.74","69.86","64.82","63.54",false,"62.34",false,"65.64",false,"58.90","66.29","70.98"],["2.21","2.19","2.03","1.06",false,"1.16",false,"1.10",false,"1.02","1.17","1.13"],["1.92","1.88","1.74","0.78",false,"0.82",false,"0.76",false,"0.77","0.98","0.92"],["1.80","1.81","1.59","0.63",false,"0.72",false,"0.61",false,"0.69","0.93","0.88"],["0.39","0.38","0.45","0.95",false,"1.01",false,"1.22",false,"1.25","1.44","1.34"],["27.87%","27.64%","30.88%","48.56%","50.69%","50.15%",false,"54.97%",false,"55.52%","57.74%","55.65%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],["5709.08\u4e07","5510.58\u4e07","7660.82\u4e07","7680.23\u4e07","4148.31\u4e07","7419.31\u4e07","6500.37\u4e07","6711.12\u4e07","3522.62\u4e07"],["37.62%","-25.73%","17.85%","14.44%","17.76%",false,false,false,false],["5330.89\u4e07","5777.45\u4e07","6417.25\u4e07","1.20\u4ebf",false,"2.37\u4ebf","-1.01\u4ebf","6361.16\u4e07","3778.97\u4e07"],[false,"-75.59%","163.29%","88.68%",false,false,false,false,false],["4.18\u4ebf","4.06\u4ebf","4.47\u4ebf","4.49\u4ebf","3.75\u4ebf","4.35\u4ebf","4.43\u4ebf","4.32\u4ebf","3.77\u4ebf"],["11.64%","-6.67%","0.88%","3.94%","-0.75%",false,false,false,false],["0.1400","0.1400","0.2100","0.2100","0.1200","0.2100","0.1800",null,false],["5.11","4.98","4.83","2.92",false,"2.89",false,"2.49",false],["2.50","2.50","2.50","0.65",false,"0.65",false,"0.65",false],["1.44","1.30","1.22","1.14",false,"1.11",false,"0.77",false],["0.03","0.30","0.30","0.29","0.09",null,null,null,false],["13.58%","14.84%","15.27%","14.29%","11.00%","14.29%","13.34%","12.64%","9.33%"],["30.20%","29.74%","31.74%","31.20%","29.31%","31.74%","28.16%",false,false],["2.83%","1.14%","6.98%",false,false,false,false,false,false],["2.79%","2.44%","-1.16%",false,false,false,false,false,false],["146.33","139.68","133.32","135.88",false,"132.53",false,"139.34",false],["1.44","1.21","1.45",null,false,null,null,null,false],["62.59","69.82","68.51","72.34",false,"70.19",false,"73.70",false],["83.74","69.86","64.82","63.54",false,"62.34",false,"65.64",false],["2.21","2.19","2.03","1.06",false,"1.16",false,"1.10",false],["1.92","1.88","1.74","0.78",false,"0.82",false,"0.76",false],["1.80","1.81","1.59","0.63",false,"0.72",false,"0.61",false],["0.39","0.38","0.45","0.95",false,"1.01",false,"1.22",false],["27.87%","27.64%","30.88%","48.56%","50.69%","50.15%",false,"54.97%",false]],"year":[[2023,2022,2021,2020,2019],["2.50\u4ebf","2.42\u4ebf","2.32\u4ebf","1.14\u4ebf","1.73\u4ebf"],["3.50%","4.29%","102.71%","-33.88%",false],["2.42\u4ebf","2.37\u4ebf","2.06\u4ebf","1.77\u4ebf","1.71\u4ebf"],["2.25%","15.03%","16.39%","3.48%",false],["16.76\u4ebf","16.87\u4ebf","18.02\u4ebf","14.56\u4ebf","13.37\u4ebf"],["-0.65%","-6.41%","23.83%","8.91%",false],["0.6800","0.6700","0.6400","0.3200","0.4800"],["4.98","2.89","2.50","2.12","1.62"],["2.50","0.65","0.63","0.63","0.35"],["1.30","1.11","0.79","0.45","0.26"],["0.98","0.78","0.59","1.01","0.43"],["14.84%","14.29%","13.36%","9.06%","14.07%"],["30.57%","29.08%","27.77%","29.86%","31.65%"],["19.43%","25.62%","28.24%","17.76%","28.05%"],["12.54%","23.19%","25.73%","14.96%","29.62%"],["139.68","132.53","113.95","122.38","126.82"],["5.16","5.13","6.54","6.42","6.45"],["69.82","70.19","55.05","56.09","55.84"],["69.86","62.34","58.90","66.29","70.98"],["2.19","1.16","1.02","1.17","1.13"],["1.88","0.82","0.77","0.98","0.92"],["1.81","0.72","0.69","0.93","0.88"],["0.38","1.01","1.25","1.44","1.34"],["27.64%","50.15%","55.52%","57.74%","55.65%"]],"report_yoy":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],[37.62423734,3.50480387,16.46487324,15.58374553,17.76206346,4.28582099,false,false,false,102.70837509,-33.87995155,false],[111.82432432,-18.41491841,false,false,false,-95.82319151,false,false,false,403.15820543,false,false],[false,2.25001891,false,18.36583949,false,15.03343621,false,false,false,16.3931384,3.48272077,false],[false,-85.02994012,false,false,false,-8.29774253,false,false,false,370.97701149,false,false],[11.63554854,-0.64650488,1.44332143,1.75314484,-0.74678064,-6.40980012,false,false,false,23.82560814,8.90579538,false],[1652,89.85959438,false,false,false,-126.89886697,false,false,false,167.45230079,false,false],[16.66666667,1.49253731,17.39130435,17.85714286,false,4.6875,false,false,false,100,-33.33333333,false],[false,72.3183391,false,17.26907631,false,15.6,false,false,false,17.9245283,30.86419753,false],[false,284.61538462,false,0,false,3.17460317,false,false,false,0,80,false],[false,17.11711712,false,48.05194805,false,40.50632911,false,false,false,75.55555556,73.07692308,false],[-66.66666667,25.64102564,false,375,false,32.20338983,false,false,false,-41.58415842,134.88372093,false],[23.45454545,3.84884535,14.46776612,13.05379747,17.89924973,6.96107784,false,false,false,47.46136865,-35.60767591,false],[3.03650631,5.12379642,9.52042629,7.77975133,false,4.71732085,false,false,false,-6.99933021,-5.65560821,false],[false,-24.16081187,false,-0.61511424,false,-9.2776204,false,false,false,59.00900901,-36.68449198,false],[false,-45.92496766,false,-1.14135206,false,-9.87174504,false,false,false,71.99197861,-49.49358542,false],[false,5.3950049,false,-2.48313478,false,16.3053971,false,false,false,-6.88838045,-3.50102507,false],[false,0.58479532,false,2.04918033,false,-21.55963303,false,false,false,1.86915888,-0.46511628,false],[false,-0.52714062,false,-1.84531886,false,27.50227066,false,false,false,-1.85416295,0.44770774,false],[false,12.06288098,false,-3.19926874,false,5.84040747,false,false,false,-11.14798612,-6.60749507,false],[false,88.79310345,false,-3.63636364,false,13.7254902,false,false,false,-12.82051282,3.53982301,false],[false,129.26829268,false,2.63157895,false,6.49350649,false,false,false,-21.42857143,6.52173913,false],[false,151.38888889,false,3.27868852,false,4.34782609,false,false,false,-25.80645161,5.68181818,false],[false,-62.37623762,false,-22.13114754,false,-19.2,false,false,false,-13.19444444,7.46268657,false],[-45.01874137,-44.88534397,false,-11.66090595,false,-9.6721902,false,false,false,-3.84482161,3.75561545,false]],"simple_yoy":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],[37.62423734,-25.72651635,17.85206073,14.44036167,17.76206346,false,false,false,false],[111.82432432,false,false,false,false,false,false,false,false],[false,-75.58620037,163.2856778,88.68335335,false,false,false,false,false],[false,false,false,false,false,false,false,false,false],[11.63554854,-6.66849375,0.87720233,3.93705953,-0.74678064,false,false,false,false],[1652,false,false,false,false,false,false,false,false],[16.66666667,-33.33333333,16.66666667,false,false,false,false,false,false],[false,72.3183391,false,17.26907631,false,false,false,false,false],[false,284.61538462,false,0,false,false,false,false,false],[false,17.11711712,false,48.05194805,false,false,false,false,false],[-66.66666667,false,false,false,false,false,false,false,false],[23.45454545,3.84884535,14.46776612,13.05379747,17.89924973,false,false,false,false],[3.03650631,-6.30119723,12.71306818,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false],[false,5.3950049,false,-2.48313478,false,false,false,false,false],[false,false,false,false,false,false,false,false,false],[false,-0.52714062,false,-1.84531886,false,false,false,false,false],[false,12.06288098,false,-3.19926874,false,false,false,false,false],[false,88.79310345,false,-3.63636364,false,false,false,false,false],[false,129.26829268,false,2.63157895,false,false,false,false,false],[false,151.38888889,false,3.27868852,false,false,false,false,false],[false,-62.37623762,false,-22.13114754,false,false,false,false,false],[-45.01874137,-44.88534397,false,-11.66090595,false,false,false,false,false]],"simple_mom":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],[3.60216166,-28.06801361,-0.25272681,85.14117797,-44.08765775,14.13673376,-3.14031041,90.51501439,false],[246.21064905,-244.14565826,23.61495845,-18.69369369,false,false,false,false,false],[-7.72936157,-9.97000273,-46.53383268,false,false,333.37659379,-259.40693207,68.33052393,false],[false,-146.29187335,84.13396482,false,false,false,false,false,false],[3.0894923,-9.2248727,-0.4814534,19.8718529,-13.81331734,-1.88585558,2.53719237,14.46992406,false],[274.51274363,-857.95454545,-77.66497462,625.33333333,false,false,false,false,false],[0,-33.33333333,0,75,-42.85714286,16.66666667,false,false,false],[2.61044177,3.10559006,65.4109589,false,false,false,false,false,false],[0,0,284.61538462,false,false,false,false,false,false],[10.76923077,6.55737705,7.01754386,false,false,false,false,false,false],[-90,0,3.44827586,222.22222222,false,false,false,false,false],[-8.49056604,-2.81597904,6.85794262,29.90909091,-23.02309307,7.12143928,5.53797468,35.47695606,false],[1.5467384,-6.30119723,1.73076923,6.44831116,-7.65595463,12.71306818,false,false,false],[148.24561404,-83.66762178,false,false,false,false,false,false,false],[14.3442623,310.34482759,false,false,false,false,false,false,false],[4.76088202,4.77047705,-1.88401531,false,false,false,false,false,false],[19.00826446,-16.55172414,false,false,false,false,false,false,false],[-10.35519908,1.91212962,-5.29444291,false,false,false,false,false,false],[19.86830804,7.77537797,2.01447907,false,false,false,false,false,false],[0.91324201,7.8817734,91.50943396,false,false,false,false,false,false],[2.12765957,8.04597701,123.07692308,false,false,false,false,false,false],[-0.55248619,13.83647799,152.38095238,false,false,false,false,false,false],[2.63157895,-15.55555556,-52.63157895,false,false,false,false,false,false],[0.83212735,-10.49222798,-36.40856672,-4.20201223,1.07676969,false,false,false,false]],"year_yoy":[[2023,2022,2021,2020,2019],[3.50480387,4.28582099,102.70837509,-33.87995155,false],[-18.41491841,-95.82319151,403.15820543,false,false],[2.25001891,15.03343621,16.3931384,3.48272077,false],[-85.02994012,-8.29774253,370.97701149,false,false],[-0.64650488,-6.40980012,23.82560814,8.90579538,false],[89.85959438,-126.89886697,167.45230079,false,false],[1.49253731,4.6875,100,-33.33333333,false],[72.3183391,15.6,17.9245283,30.86419753,false],[284.61538462,3.17460317,0,80,false],[17.11711712,40.50632911,75.55555556,73.07692308,false],[25.64102564,32.20338983,-41.58415842,134.88372093,false],[3.84884535,6.96107784,47.46136865,-35.60767591,false],[5.12379642,4.71732085,-6.99933021,-5.65560821,false],[-24.16081187,-9.2776204,59.00900901,-36.68449198,false],[-45.92496766,-9.87174504,71.99197861,-49.49358542,false],[5.3950049,16.3053971,-6.88838045,-3.50102507,false],[0.58479532,-21.55963303,1.86915888,-0.46511628,false],[-0.52714062,27.50227066,-1.85416295,0.44770774,false],[12.06288098,5.84040747,-11.14798612,-6.60749507,false],[88.79310345,13.7254902,-12.82051282,3.53982301,false],[129.26829268,6.49350649,-21.42857143,6.52173913,false],[151.38888889,4.34782609,-25.80645161,5.68181818,false],[-62.37623762,-19.2,-13.19444444,7.46268657,false],[-44.88534397,-9.6721902,-3.84482161,3.75561545,false]]}

{"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],["\u9500\u552e\u6bdb\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],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\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\u7387","",0,false,true]],"report":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["6219.95\u4e07","2.68\u4ebf","2.13\u4ebf","1.43\u4ebf","5910.73\u4e07","2.40\u4ebf","1.82\u4ebf","1.24\u4ebf","4517.80\u4e07","1.88\u4ebf","1.06\u4ebf","7235.69\u4e07"],["38.99%","-11.44%","36.88%","7.48%","66.04%","21.23%","34.29%","29.14%","6.50%","35.92%","9.88%","-50.14%"],["5932.06\u4e07","2.27\u4ebf","1.82\u4ebf","1.22\u4ebf","4710.68\u4e07","1.82\u4ebf","1.46\u4ebf","9350.47\u4e07","3729.85\u4e07","1.47\u4ebf","1.19\u4ebf","4923.77\u4e07"],["83.93%","-73.62%","137.31%","-2.00%","63.66%","122.48%","381.90%","34.99%","-9.82%","27.56%","38.55%","451.13%"],["10.43\u4ebf","39.78\u4ebf","30.43\u4ebf","20.36\u4ebf","9.49\u4ebf","37.30\u4ebf","27.50\u4ebf","18.59\u4ebf","9.03\u4ebf","35.00\u4ebf","27.01\u4ebf","26.70\u4ebf"],["17.41%","6.80%","7.55%","6.77%","0.98%","3.46%","4.44%","4.34%","8.73%","28.70%","10.43%","7.72%"],["0.1300","0.5200","0.4300","0.3200","0.1300","0.5400","0.4500","0.3100","0.1400","0.6200","0.5200","0.2700"],["5.51","5.43","5.33","5.20","5.26","4.98","4.86","4.66","5.01","4.62","4.15","3.91"],["2.46","2.45","2.46","2.40","2.46","2.32","2.24","2.15","2.21","1.91","1.58","1.60"],["1.88","1.75","1.70","1.64","1.62","1.48","1.48","1.35","1.60","1.50","1.35","1.13"],["-0.10","0.62","0.31","0.18","-0.08","0.48","0.17","0.14","-0.0100","0.47","0.38","0.53"],["7.62%","8.01%","9.36%","10.90%","9.62%","7.97%","9.20%","9.29%","7.10%","7.48%","8.08%","5.07%"],["18.69%","18.92%","18.93%","18.76%","18.55%","17.81%","17.96%","18.07%","17.86%","18.91%","22.33%","23.52%"],["2.53%","9.10%","8.92%","6.26%","2.57%","12.76%","10.63%","7.81%","2.80%","13.70%","10.43%","3.24%"],["2.50%","7.91%","7.82%","5.93%","2.45%","10.70%","9.63%","7.25%","2.71%","12.60%","8.63%","-2.90%"],["183.60","173.75","173.83","176.84","188.65","174.24","178.34","177.96","183.47","157.07","169.32","173.62"],["1.39","5.80","4.33","2.87","1.28","5.51","3.96","2.68","1.31","6.03","5.47","5.12"],["82.62","79.06","79.25","80.39","89.61","82.74","85.23","85.89","90.29","72.55","77.54","80.18"],["100.99","94.69","94.58","96.45","99.04","91.50","93.11","92.06","93.17","84.52","91.77","93.44"],["2.07","2.01","2.03","2.00","2.04","1.92","1.82","1.73","1.80","1.71","1.76","1.93"],["1.59","1.56","1.58","1.55","1.53","1.47","1.37","1.29","1.33","1.28","1.37","1.49"],["1.46","1.44","1.42","1.40","1.39","1.37","1.27","1.21","1.25","1.20","1.28","1.40"],["1.04","1.04","0.97","0.95","0.93","0.97","1.04","1.14","1.17","1.25","1.30","1.37"],["44.90%","44.84%","44.04%","43.62%","43.33%","44.75%","46.19%","48.17%","47.95%","49.67%","49.50%","47.85%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["6219.95\u4e07","5434.57\u4e07","6998.87\u4e07","8411.57\u4e07","5910.73\u4e07","5768.09\u4e07","5828.21\u4e07","7863.78\u4e07","4517.80\u4e07","4683.73\u4e07","1168.24\u4e07","-4043.42\u4e07"],["38.99%","-1796.58%","-47.89%","191.95%","66.05%","-87.89%","608.35%","261.84%","6.50%","138.28%","41.41%","-208.52%"],["5932.06\u4e07","4510.57\u4e07","5991.23\u4e07","7670.20\u4e07","4710.68\u4e07","4134.89\u4e07","4750.87\u4e07","5620.62\u4e07","3729.85\u4e07","2917.55\u4e07","3739.41\u4e07","-3721.59\u4e07"],["83.95%","2926.43%","-151.10%","31.05%","63.65%","-167.18%","65.24%","33.22%","-9.82%","-108.06%","50.64%","-1620.51%"],["10.43\u4ebf","9.35\u4ebf","10.07\u4ebf","10.87\u4ebf","9.49\u4ebf","9.80\u4ebf","8.91\u4ebf","9.56\u4ebf","9.03\u4ebf","9.15\u4ebf","9.36\u4ebf","7.64\u4ebf"],["17.41%","8.59%","11.05%","13.10%","0.98%","3.33%","5.43%","0.69%","8.73%","11.13%","25.90%","14.06%"],["0.1300","0.0900","0.1100","0.2000","0.1300","0.0900","0.1400","0.1700","0.1400","0.1900","0.1100","-0.1200"],["5.51","5.43","5.33","5.20","5.26","4.98","4.86","4.66","5.01","4.70","4.04","3.76"],["2.46","2.45","2.46","2.40","2.46","2.32","2.24","2.15","2.21","1.96","1.66","1.74"],["1.88","1.75","1.70","1.64","1.62","1.48","1.48","1.35","1.60","1.53","1.16","0.85"],["-0.10","0.30","0.13","0.26","-0.08","0.30","0.03","0.16","-0.0100","0.24","0.27","0.14"],["7.62%","8.01%","9.36%","10.90%","9.62%","7.97%","9.20%","9.29%","7.10%","7.27%","7.66%","3.91%"],["18.69%","19.06%","19.10%","18.97%","18.55%","17.39%","17.83%","17.36%","17.86%","15.94%","19.37%","23.71%"],["2.53%","0.18%","2.66%","3.50%","2.57%","1.65%","2.95%","4.88%","2.80%","2.06%","0.87%","-7.65%"],["2.50%","0.08%","1.89%","3.30%","2.45%","0.61%","2.53%","4.39%","2.71%","1.78%","-0.55%","-15.64%"],["183.60","173.75","173.83","176.84","188.65","174.24","178.34","177.96","183.47","158.67","171.72","176.94"],["1.39","1.47","1.45","1.65","1.28","1.55","1.28","1.38","1.31","1.64","1.45","1.26"],["82.62","79.06","79.25","80.39","89.61","82.74","85.23","85.89","90.29","73.20","79.97","81.95"],["100.99","94.69","94.58","96.45","99.04","91.50","93.11","92.06","93.17","85.47","91.75","94.99"],["2.07","2.01","2.03","2.00","2.04","1.92","1.82","1.73","1.80","1.74","1.86","2.12"],["1.59","1.56","1.58","1.55","1.53","1.47","1.37","1.29","1.33","1.30","1.44","1.65"],["1.46","1.44","1.42","1.40","1.39","1.37","1.27","1.21","1.25","1.22","1.34","1.55"],["1.04","1.04","0.97","0.95","0.93","0.97","1.04","1.14","1.17","1.25","1.30","1.24"],["44.90%","44.84%","44.04%","43.62%","43.33%","44.75%","46.19%","48.17%","47.95%","49.45%","48.52%","45.43%"]],"year":[[2023,2022,2021,2020,2019],["2.68\u4ebf","2.40\u4ebf","1.88\u4ebf","1.06\u4ebf","7235.69\u4e07"],["-11.44%","21.23%","35.92%","9.88%","-50.14%"],["2.27\u4ebf","1.82\u4ebf","1.47\u4ebf","1.19\u4ebf","4923.77\u4e07"],["-73.62%","122.48%","27.56%","38.55%","451.13%"],["39.78\u4ebf","37.30\u4ebf","35.00\u4ebf","27.01\u4ebf","26.70\u4ebf"],["6.80%","3.46%","28.70%","10.43%","7.72%"],["0.5200","0.5400","0.6200","0.5200","0.2700"],["5.43","4.98","4.62","4.15","3.91"],["2.45","2.32","1.91","1.58","1.60"],["1.75","1.48","1.50","1.35","1.13"],["0.62","0.48","0.47","0.38","0.53"],["8.01%","7.97%","7.48%","8.08%","5.07%"],["18.92%","17.81%","18.91%","22.33%","23.52%"],["9.10%","12.76%","13.70%","10.43%","3.24%"],["7.91%","10.70%","12.60%","8.63%","-2.90%"],["173.75","174.24","157.07","169.32","173.62"],["5.80","5.51","6.03","5.47","5.12"],["79.06","82.74","72.55","77.54","80.18"],["94.69","91.50","84.52","91.77","93.44"],["2.01","1.92","1.71","1.76","1.93"],["1.56","1.47","1.28","1.37","1.49"],["1.44","1.37","1.20","1.28","1.40"],["1.04","0.97","1.25","1.30","1.37"],["44.84%","44.75%","49.67%","49.50%","47.85%"]]}

×

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
  • 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”

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
归属于母公司股东的净利润(元) 5709.08万 4148.31万 37.62% 营收增长、搬迁结束后效率恢复、财务费用下降
经营活动产生的现金流量净额(元) 1101.50万 3238.92万 65.99% 根据资金需求情况,本期同比减少了应收款项融资的出售,导致本期销售商品收到的现金未随收入增长而增加,而采购商品支付的现金随收入增长而增加

资产负债构成

科目 金额
流动资产 17.19亿元
无形资产 1.41亿元
其它 9.80亿元
资产总计 28.41亿元
科目 金额
流动负债 7.78亿元
其它 1421.36万元
负债总计 7.92亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 -- -- 标准无保留意见

杜邦分析结构图

加权净资产收益率