换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业偿还流动负债能力很强,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

据江瀚新材一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所加强,营业收入由亏转盈

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,可持续经营能力偏向恶化

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","2021-09-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["1.54\u4ebf","6.55\u4ebf","5.35\u4ebf","3.75\u4ebf","1.54\u4ebf","10.40\u4ebf","8.31\u4ebf","5.83\u4ebf","3.03\u4ebf","6.84\u4ebf","3.55\u4ebf","1.01\u4ebf","3.10\u4ebf","3.21\u4ebf","3.28\u4ebf"],["-0.06%","-37.05%","-35.65%","-35.77%","-49.07%","52.16%","133.88%",false,"200.85%","120.43%",false,false,"-3.27%","-2.16%",false],["1.45\u4ebf","6.43\u4ebf","4.93\u4ebf","3.52\u4ebf","1.45\u4ebf","10.65\u4ebf","8.88\u4ebf","5.97\u4ebf",false,"6.41\u4ebf","3.41\u4ebf","9882.90\u4e07","2.84\u4ebf","2.89\u4ebf","3.08\u4ebf"],["0.20%","-39.61%","-44.47%","-41.09%",false,"66.08%","160.31%",false,false,"126.03%",false,false,"-1.84%","-6.24%",false],["5.87\u4ebf","22.77\u4ebf","17.51\u4ebf","11.77\u4ebf","5.81\u4ebf","33.12\u4ebf","26.63\u4ebf","18.49\u4ebf","9.61\u4ebf","25.35\u4ebf","15.84\u4ebf","4.60\u4ebf","13.63\u4ebf","15.06\u4ebf","14.79\u4ebf"],["0.98%","-31.23%","-34.22%","-36.34%","-39.53%","30.62%","68.13%",false,"108.75%","86.02%",false,false,"-9.48%","1.78%",false],["0.4100","1.7800","1.4600","1.0300","0.4500","3.3900","4.1500","2.9200","1.5200","3.4200","1.7800","0.5000","1.5500",false,false],["13.19","12.79","12.50","12.07","17.26","11.93","10.87","9.62",false,"6.70","5.06","3.86","3.36","16.50","16.05"],["6.08","6.08","6.08","6.08","8.91","1.91","1.91","1.91",false,"1.91","1.91","1.91","1.91","4.07","3.19"],["5.62","5.21","5.06","4.64","6.86","8.38","7.34","6.10",false,"3.18","1.88","0.68","0.18","10.70","11.08"],["0.07","1.91","1.44","0.86","0.21","6.61","5.05","6.05",false,"2.28","1.74","0.41","1.67","5.09","5.50"],["26.30%","28.75%","30.52%","31.82%","26.57%","31.40%","31.20%","31.53%","31.55%","26.96%","22.43%","21.89%","22.75%","21.29%","22.15%"],["34.03%","37.55%","36.46%","37.92%","39.32%","42.69%","43.46%","43.72%","46.99%","37.98%","32.37%","31.97%","33.91%","39.76%","40.41%"],["3.18%","14.84%","12.94%","8.84%","4.02%","55.83%","47.30%","35.74%",false,"68.16%",false,"13.96%","24.19%","26.58%","35.20%"],["3.13%","13.71%","11.46%","8.32%","3.35%","43.58%","38.22%","30.31%",false,"51.04%","35.11%","13.04%","46.21%","23.60%","29.16%"],["82.76","95.36","92.92","93.91","101.64","92.94","92.10","99.48",false,"95.87","82.07","85.51","101.85","93.55","96.59"],["2.32","7.17","5.93","3.74","1.73","7.61","5.90","3.57",false,"8.04","6.95","2.26","7.56","7.95","7.91"],["38.74","50.23","45.56","48.10","52.07","47.31","45.74","50.36",false,"44.76","38.87","39.77","47.60","45.30","45.49"],["44.02","45.13","47.36","45.81","49.58","45.63","46.36","49.11",false,"51.12","43.20","45.74","54.25","48.25","51.10"],["16.50","13.26","12.94","13.67","12.61","4.83","4.46","3.84",false,"2.67","2.89","2.35","2.06","6.68","4.53"],["14.40","11.59","12.47","13.07","12.03","4.34","3.95","3.20",false,"2.16","2.33","1.90","1.70","6.02","3.29"],["14.27","11.34","12.19","12.77","11.69","4.18","3.81","3.19",false,"2.14","2.31","1.85","1.69","5.93","3.29"],["0.07","0.08","0.09","0.08","0.09","0.24","0.25","0.30",false,"0.46","0.39","0.55","0.65","0.16","0.24"],["6.16%","7.53%","8.06%","7.68%","8.22%","19.05%","20.06%","23.13%",false,"31.42%","28.28%","35.37%","39.37%","14.15%","19.11%"]],"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","2021-03-31"],["1.54\u4ebf","1.20\u4ebf","1.60\u4ebf","2.20\u4ebf","1.54\u4ebf","2.09\u4ebf","2.47\u4ebf","2.80\u4ebf","3.03\u4ebf","3.28\u4ebf","1.01\u4ebf"],["-0.06%","-42.60%","-35.38%","-21.37%","-49.07%","-36.24%",false,false,"200.85%",false,false],["1.45\u4ebf","1.50\u4ebf","1.41\u4ebf","2.07\u4ebf","1.45\u4ebf","1.77\u4ebf","2.91\u4ebf","5.97\u4ebf",false,"3.00\u4ebf","9882.90\u4e07"],["0.20%","-15.28%","-51.42%","-65.29%",false,"-40.99%",false,false,false,false,false],["5.87\u4ebf","5.26\u4ebf","5.74\u4ebf","5.96\u4ebf","5.81\u4ebf","6.49\u4ebf","8.13\u4ebf","8.89\u4ebf","9.61\u4ebf","9.52\u4ebf","4.60\u4ebf"],["0.98%","-18.96%","-29.40%","-32.89%","-39.53%","-31.79%",false,false,"108.75%",false,false],["0.4100","0.3200","0.4300","0.5800","0.4500","-0.7600","1.2300","1.4000","1.5200","1.6400","0.5000"],["13.19","12.79","12.50","12.07","17.26","11.93","10.87","9.62",false,"6.70","3.86"],["6.08","6.08","6.08","6.08","8.91","1.91","1.91","1.91",false,"1.91","1.91"],["5.62","5.21","5.06","4.64","6.86","8.38","7.34","6.10",false,"3.18","0.68"],["0.07","0.48","0.57","0.65","0.21","1.55","-1.00",null,false,"0.54","0.41"],["26.30%","28.75%","30.52%","31.82%","26.57%","31.40%","31.20%","31.53%","31.55%","26.96%","21.89%"],["34.03%","41.20%","33.47%","36.55%","39.32%","39.55%","42.86%","40.19%","46.99%","47.33%","31.97%"],["3.18%","1.90%","4.10%","4.82%","4.02%","8.53%","11.56%",false,false,false,"13.96%"],["3.13%","2.26%","3.14%","4.96%","3.35%","5.36%","7.91%",false,false,"15.93%","13.04%"],["82.76","95.36","92.92","93.91","101.64","92.94","92.10","99.48",false,"95.87","85.51"],["2.32","1.24","2.18","2.01","1.73","1.71","2.33",null,false,"1.10","2.26"],["38.74","50.23","45.56","48.10","52.07","47.31","45.74","50.36",false,"44.76","39.77"],["44.02","45.13","47.36","45.81","49.58","45.63","46.36","49.11",false,"51.12","45.74"],["16.50","13.26","12.94","13.67","12.61","4.83","4.46","3.84",false,"2.67","2.35"],["14.40","11.59","12.47","13.07","12.03","4.34","3.95","3.20",false,"2.16","1.90"],["14.27","11.34","12.19","12.77","11.69","4.18","3.81","3.19",false,"2.14","1.85"],["0.07","0.08","0.09","0.08","0.09","0.24","0.25","0.30",false,"0.46","0.55"],["6.16%","7.53%","8.06%","7.68%","8.22%","19.05%","20.06%","23.13%",false,"31.42%","35.37%"]],"year":[[2023,2022,2021,2020,2019,2018],["6.55\u4ebf","10.40\u4ebf","6.84\u4ebf","3.10\u4ebf","3.21\u4ebf","3.28\u4ebf"],["-37.05%","52.16%","120.43%","-3.27%","-2.16%",false],["6.43\u4ebf","10.65\u4ebf","6.41\u4ebf","2.84\u4ebf","2.89\u4ebf","3.08\u4ebf"],["-39.61%","66.08%","126.03%","-1.84%","-6.24%",false],["22.77\u4ebf","33.12\u4ebf","25.35\u4ebf","13.63\u4ebf","15.06\u4ebf","14.79\u4ebf"],["-31.23%","30.62%","86.02%","-9.48%","1.78%",false],["1.7800","3.3900","3.4200","1.5500",false,false],["12.79","11.93","6.70","3.36","16.50","16.05"],["6.08","1.91","1.91","1.91","4.07","3.19"],["5.21","8.38","3.18","0.18","10.70","11.08"],["1.91","6.61","2.28","1.67","5.09","5.50"],["28.75%","31.40%","26.96%","22.75%","21.29%","22.15%"],["37.55%","42.69%","37.98%","33.91%","39.76%","40.41%"],["14.84%","55.83%","68.16%","24.19%","26.58%","35.20%"],["13.71%","43.58%","51.04%","46.21%","23.60%","29.16%"],["95.36","92.94","95.87","101.85","93.55","96.59"],["7.17","7.61","8.04","7.56","7.95","7.91"],["50.23","47.31","44.76","47.60","45.30","45.49"],["45.13","45.63","51.12","54.25","48.25","51.10"],["13.26","4.83","2.67","2.06","6.68","4.53"],["11.59","4.34","2.16","1.70","6.02","3.29"],["11.34","4.18","2.14","1.69","5.93","3.29"],["0.08","0.24","0.46","0.65","0.16","0.24"],["7.53%","19.05%","31.42%","39.37%","14.15%","19.11%"]],"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","2021-09-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],[-0.06295818,-37.05035484,-35.65096447,-35.76636992,-49.06829757,52.15524317,133.87624975,false,200.85374653,120.4341644,false,false,-3.27262099,-2.15608241,false],[99.8777257,-171.03144172,-126.62832387,false,-124.43116754,-56.68853276,false,false,false,3782.87461774,false,false,-51.38888889,false,false],[0.2008053,-39.61296933,-44.46837925,-41.08692854,false,66.08324238,160.31156837,false,false,126.02698261,false,false,-1.84197537,-6.24058297,false],[false,-159.94249395,-127.74000374,false,false,-47.56803936,false,false,false,6949.45652174,false,false,70.51282051,false,false],[0.98489661,-31.22963347,-34.22174228,-36.34081193,-39.53233498,30.61906623,68.13313244,false,108.75405446,86.02050172,false,false,-9.47582253,1.77685965,false],[102.47912977,-201.99216199,-150.22750624,false,-136.34942529,-64.40362706,false,false,false,1007.38396624,false,false,-632.58426966,false,false],[-8.88888889,-47.49262537,-64.81927711,-64.7260274,-70.39473684,-0.87719298,133.14606742,false,204,120.64516129,false,false,false,false,false],[-23.58053302,7.20871752,14.99540018,25.46777547,false,78.05970149,114.82213439,false,false,99.4047619,false,false,-79.63636364,2.80373832,false],[-31.7620651,218.32460733,218.32460733,218.32460733,false,0,0,false,false,0,false,false,-53.07125307,27.5862069,false],[-18.07580175,-37.82816229,-31.0626703,-23.93442623,false,163.52201258,290.42553191,false,false,1666.66666667,false,false,-98.31775701,-3.42960289,false],[-66.66666667,-71.10438729,-71.48514851,-85.78512397,false,189.9122807,190.22988506,false,false,36.52694611,false,false,-67.19056974,-7.45454545,false],[-1.01618367,-8.43949045,-2.17948718,0.91975896,-15.7844691,16.46884273,39.09942042,false,44.12973961,18.50549451,false,false,6.85767966,-3.88261851,false],[-13.45371312,-12.04029047,-16.10676484,-13.26623971,-16.32262183,12.40126382,34.26011739,false,46.9815452,12.00235919,false,false,-14.71327968,-1.60851274,false],[-20.89552239,-73.41930862,-72.64270613,-75.26580862,false,-18.08978873,false,false,false,181.76932617,false,false,-8.9917231,-24.48863636,false],[-6.56716418,-68.54061496,-70.01569859,-72.55031343,false,-14.61598746,8.85787525,false,false,10.45228306,false,false,95.80508475,-19.06721536,false],[-18.57536403,2.60383043,0.89033659,-5.5991154,false,-3.05622197,12.22127452,false,false,-5.87137948,false,false,8.87226082,-3.14732374,false],[34.10404624,-5.78186597,0.50847458,4.76190476,false,-5.34825871,-15.10791367,false,false,6.34920635,false,false,-4.90566038,0.505689,false],[-25.60015364,6.17205665,-0.39352864,-4.48768864,false,5.69705094,17.67429895,false,false,-5.96638655,false,false,5.07726269,-0.41767421,false],[-11.21419927,-1.09577033,2.15703192,-6.71960904,false,-10.73943662,7.31481481,false,false,-5.76958525,false,false,12.43523316,-5.57729941,false],[30.84853291,174.53416149,190.13452915,255.98958333,false,80.8988764,54.32525952,false,false,29.61165049,false,false,-69.16167665,47.46136865,false],[19.70074813,167.05069124,215.69620253,308.4375,false,100.92592593,69.527897,false,false,27.05882353,false,false,-71.76079734,82.9787234,false],[22.07014542,171.29186603,219.94750656,300.31347962,false,95.3271028,64.93506494,false,false,26.62721893,false,false,-71.50084317,80.24316109,false],[-22.22222222,-66.66666667,-64,-73.33333333,false,-47.82608696,-35.8974359,false,false,-29.23076923,false,false,306.25,-33.33333333,false],[-25.06082725,-60.47244094,-59.82053838,-66.79636835,false,-39.36982813,-29.06647808,false,false,-20.19304039,false,false,178.23321555,-25.95499738,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","2021-12-31","2021-03-31"],[-0.06295818,-42.60204654,-35.37891195,-21.37099322,-49.06829757,-36.23571202,false,false,200.85374653,false,false],[99.8777257,-17.54966887,false,false,-124.43116754,false,false,false,false,false,false],[0.2008053,-15.2773404,-51.4183725,-65.29347854,false,-40.98556227,false,false,false,false,false],[false,62.72261527,false,false,false,false,false,false,false,false,false],[0.98489661,-18.95799124,-29.40146512,-32.89049235,-39.53233498,-31.79499059,false,false,108.75405446,false,false],[102.47912977,40.35860333,false,false,-136.34942529,false,false,false,false,false,false],[-8.88888889,142.10526316,-65.04065041,-58.57142857,-70.39473684,-146.34146341,false,false,204,false,false],[-23.58053302,7.20871752,14.99540018,25.46777547,false,78.05970149,false,false,false,false,false],[-31.7620651,218.32460733,218.32460733,218.32460733,false,0,false,false,false,false,false],[-18.07580175,-37.82816229,-31.0626703,-23.93442623,false,163.52201258,false,false,false,false,false],[-66.66666667,-69.03225806,157,false,false,187.03703704,false,false,false,false,false],[-1.01618367,-8.43949045,-2.17948718,0.91975896,-15.7844691,16.46884273,false,false,44.12973961,false,false],[-13.45371312,4.17193426,-21.90853943,-9.05697935,-16.32262183,-16.43777731,false,false,46.9815452,false,false],[-20.89552239,-77.72567409,-64.53287197,false,false,false,false,false,false,false,false],[-6.56716418,-57.8358209,-60.3034134,false,false,-66.35279347,false,false,false,false,false],[-18.57536403,2.60383043,0.89033659,-5.5991154,false,-3.05622197,false,false,false,false,false],[34.10404624,-27.48538012,-6.43776824,false,false,55.45454545,false,false,false,false,false],[-25.60015364,6.17205665,-0.39352864,-4.48768864,false,5.69705094,false,false,false,false,false],[-11.21419927,-1.09577033,2.15703192,-6.71960904,false,-10.73943662,false,false,false,false,false],[30.84853291,174.53416149,190.13452915,255.98958333,false,80.8988764,false,false,false,false,false],[19.70074813,167.05069124,215.69620253,308.4375,false,100.92592593,false,false,false,false,false],[22.07014542,171.29186603,219.94750656,300.31347962,false,95.3271028,false,false,false,false,false],[-22.22222222,-66.66666667,-64,-73.33333333,false,-47.82608696,false,false,false,false,false],[-25.06082725,-60.47244094,-59.82053838,-66.79636835,false,-39.36982813,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","2021-12-31","2021-03-31"],[28.38496768,-24.83118378,-27.40823074,42.65507338,-26.26323268,-15.37170929,-11.67250677,-7.59560568,-7.68475739,false,false],[99.85915493,-20.40700961,-65.55919513,56.44996943,-35.40286976,false,false,false,false,false,false],[-3.47394442,6.30870059,-31.89489742,43.37657147,-18.38444686,-39.04051505,-51.34598559,false,false,false,false],[101.30890052,70.28393621,21.24368203,false,false,false,false,false,false,false,false],[11.51130232,-8.34364798,-3.75560374,2.65958793,-10.51038083,-20.15493861,-8.51206674,-7.50065392,0.94056578,false,false],[105.16877637,35.51020408,10.611128,16.79736909,-24.34727902,false,false,false,false,false,false],[28.125,-25.58139535,-25.86206897,28.88888889,159.21052632,-161.78861789,-12.14285714,-7.89473684,-7.31707317,false,false],[3.12744332,2.32,3.56255178,-30.06952491,44.67728416,9.75160994,12.99376299,false,false,false,false],[0,0,0,-31.7620651,366.4921466,0,0,false,false,false,false],[7.86948177,2.96442688,9.05172414,-32.36151603,-18.13842482,14.16893733,20.32786885,false,false,false,false],[-85.41666667,-15.78947368,-12.30769231,209.52380952,-86.4516129,255,false,false,false,false,false],[-8.52173913,-5.79947575,-4.08548083,19.75912683,-15.38216561,0.64102564,-1.04662226,-0.06339144,17.02522255,false,false],[-17.40291262,23.09530923,-8.42681259,-7.04476094,-0.58154235,-7.72281848,6.64344364,-14.47116408,-0.71836045,false,false],[67.36842105,-53.65853659,-14.93775934,19.90049751,-52.87221571,-26.21107266,false,false,false,false,false],[38.49557522,-28.02547771,-36.69354839,48.05970149,-37.5,-32.23767383,false,false,false,false,false],[-13.21308725,2.62591477,-1.05420083,-7.60527351,9.36087799,0.91205212,-7.4185766,false,false,false,false],[87.09677419,-43.11926606,8.45771144,16.1849711,1.16959064,-26.60944206,false,false,false,false,false],[-22.87477603,10.25021949,-5.28066528,-7.62435183,10.06129782,3.43244425,-9.17394758,false,false,false,false],[-2.45956127,-4.70861486,3.38354071,-7.60387253,8.65658558,-1.5746333,-5.5996742,false,false,false,false],[24.43438914,2.47295209,-5.34016094,8.40602696,161.07660455,8.29596413,16.14583333,false,false,false,false],[24.24503883,-7.05693665,-4.59066565,8.64505403,177.18894009,9.87341772,23.4375,false,false,false,false],[25.8377425,-6.97292863,-4.54189507,9.23866553,179.66507177,9.71128609,19.43573668,false,false,false,false],[-12.5,-11.11111111,12.5,-11.11111111,-62.5,-4,-16.66666667,false,false,false,false],[-18.1938911,-6.57568238,4.94791667,-6.56934307,-56.8503937,-5.03489531,-13.27280588,false,false,false,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018],[-37.05035484,52.15524317,120.4341644,-3.27262099,-2.15608241,false],[-171.03144172,-56.68853276,3782.87461774,-51.38888889,false,false],[-39.61296933,66.08324238,126.02698261,-1.84197537,-6.24058297,false],[-159.94249395,-47.56803936,6949.45652174,70.51282051,false,false],[-31.22963347,30.61906623,86.02050172,-9.47582253,1.77685965,false],[-201.99216199,-64.40362706,1007.38396624,-632.58426966,false,false],[-47.49262537,-0.87719298,120.64516129,false,false,false],[7.20871752,78.05970149,99.4047619,-79.63636364,2.80373832,false],[218.32460733,0,0,-53.07125307,27.5862069,false],[-37.82816229,163.52201258,1666.66666667,-98.31775701,-3.42960289,false],[-71.10438729,189.9122807,36.52694611,-67.19056974,-7.45454545,false],[-8.43949045,16.46884273,18.50549451,6.85767966,-3.88261851,false],[-12.04029047,12.40126382,12.00235919,-14.71327968,-1.60851274,false],[-73.41930862,-18.08978873,181.76932617,-8.9917231,-24.48863636,false],[-68.54061496,-14.61598746,10.45228306,95.80508475,-19.06721536,false],[2.60383043,-3.05622197,-5.87137948,8.87226082,-3.14732374,false],[-5.78186597,-5.34825871,6.34920635,-4.90566038,0.505689,false],[6.17205665,5.69705094,-5.96638655,5.07726269,-0.41767421,false],[-1.09577033,-10.73943662,-5.76958525,12.43523316,-5.57729941,false],[174.53416149,80.8988764,29.61165049,-69.16167665,47.46136865,false],[167.05069124,100.92592593,27.05882353,-71.76079734,82.9787234,false],[171.29186603,95.3271028,26.62721893,-71.50084317,80.24316109,false],[-66.66666667,-47.82608696,-29.23076923,306.25,-33.33333333,false],[-60.47244094,-39.36982813,-20.19304039,178.23321555,-25.95499738,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","2021-09-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["8603.59\u4e07","3.43\u4ebf","2.87\u4ebf","2.23\u4ebf","1.23\u4ebf","9.69\u4ebf","8.71\u4ebf","6.78\u4ebf","3.65\u4ebf","11.70\u4ebf","7.20\u4ebf","1.42\u4ebf","2.73\u4ebf","2.71\u4ebf","4.86\u4ebf"],["-104.30%","-59.45%","-28.36%","19.34%","-34.03%","12.05%","48.45%","71.48%","106.03%","147.67%","145.42%","233.25%","-8.15%","-61.14%","118.56%"],["7714.52\u4e07","2.84\u4ebf","2.47\u4ebf","1.94\u4ebf","1.12\u4ebf","9.50\u4ebf","8.71\u4ebf","6.74\u4ebf","3.67\u4ebf","11.22\u4ebf","7.06\u4ebf","1.37\u4ebf","2.69\u4ebf","2.38\u4ebf","4.80\u4ebf"],["-3556.81%","-31.71%","12.72%","8.30%","-28.74%","12.50%","56.87%","80.85%","124.67%","38.19%","184.88%","579.84%","26.42%","54.34%","75.56%"],["11.88\u4ebf","50.61\u4ebf","39.17\u4ebf","25.22\u4ebf","12.18\u4ebf","58.07\u4ebf","46.11\u4ebf","32.71\u4ebf","15.76\u4ebf","49.95\u4ebf","34.05\u4ebf","8.95\u4ebf","27.99\u4ebf","27.41\u4ebf","28.81\u4ebf"],["-3.27%","-18.79%","-21.11%","-25.22%","-23.63%","14.84%","32.72%","46.11%","64.15%","68.26%","58.14%","69.11%","1.38%","-2.64%","42.82%"],["0.1300","0.5700","0.4800","0.3600","0.1900","1.4300","1.3700","1.0200","0.5900","1.6900","1.0400","0.2700","0.7100","0.6400","0.9400"],["7.95","7.83","7.76","7.66","8.67","7.75","7.48","7.19","7.85","7.25","6.62","5.92","5.53","5.33","5.23"],["3.01","2.98","2.90","2.89","3.31","2.26","2.25","2.31","2.75","2.67","2.67","2.56","2.40","1.47","1.52"],["3.62","3.49","3.55","3.44","4.01","4.11","3.93","3.61","3.80","3.24","2.70","2.11","1.88","2.59","2.48"],["-0.23","0.59","0.44","0.13","-0.07","1.17","1.00","0.92","0.25","1.23","0.70","0.07","0.65","1.08","1.18"],["7.17%","6.74%","7.74%","8.68%","8.59%","15.92%","15.66%","16.51%","16.92%","12.99%","12.64%","14.03%","7.38%","12.73%","14.67%"],["18.70%","19.24%","19.26%","20.54%","21.84%","26.12%","27.32%","27.89%","29.31%","30.66%","28.75%","26.52%","26.57%","30.07%","30.89%"],["1.04%","2.49%","3.19%","2.26%","1.36%","23.02%","11.42%","8.93%","3.33%","9.90%","11.08%","4.06%","14.14%","17.11%","26.88%"],["1.02%","1.50%","2.85%","2.14%","1.26%","19.74%","7.68%","7.24%","2.86%","-32.77%","11.19%","3.92%","9.73%","15.25%","21.68%"],["126.91","116.30","115.44","121.24","128.53","106.95","108.46","106.48","111.76","117.73","131.41","142.76","131.55","113.30","105.32"],["1.56","6.72","5.39","3.46","1.53","7.40","5.50","3.75","1.63","6.73","5.03","1.58","6.15","6.81","6.95"],["69.73","64.98","60.92","66.60","71.85","59.31","57.34","55.24","60.78","67.50","76.20","82.67","74.87","64.24","57.67"],["57.18","51.31","54.53","54.64","56.67","47.64","51.12","51.24","50.98","50.24","55.22","60.09","56.68","49.06","47.65"],["3.90","3.51","3.52","3.57","3.90","3.18","2.93","2.78","2.76","2.67","3.29","4.36","4.23","3.23","2.48"],["3.05","2.81","3.09","3.13","3.38","2.69","2.46","2.31","2.26","2.19","2.71","3.71","3.62","2.57","1.66"],["2.92","2.71","2.96","3.00","3.20","2.52","2.26","2.14","2.11","2.01","2.52","3.55","3.44","2.49","1.65"],["0.96","0.93","0.84","0.80","0.73","0.78","1.49","1.42","1.48","1.23","0.55","0.51","0.52","0.47","0.47"],["38.62%","38.36%","37.73%","36.80%","34.92%","36.48%","37.48%","37.63%","37.03%","36.92%","31.99%","29.70%","30.51%","28.70%","29.87%"]],"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","2021-09-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["8603.59\u4e07","5604.53\u4e07","6388.87\u4e07","9938.93\u4e07","1.23\u4ebf","9789.69\u4e07","1.93\u4ebf","3.13\u4ebf","3.65\u4ebf","4.50\u4ebf","3.75\u4ebf","1.42\u4ebf","1.03\u4ebf","4582.02\u4e07","9923.26\u4e07"],["-104.30%","-67.06%","-49.71%","57.75%","-34.02%","-21.55%","5.29%","47.58%","106.03%","145.85%","257.24%","231.72%","74.03%","-388.66%","-97.34%"],["7714.52\u4e07","3668.51\u4e07","5334.65\u4e07","8214.41\u4e07","1.12\u4ebf","7977.09\u4e07","1.96\u4ebf","3.37\u4ebf","3.67\u4ebf","4.16\u4ebf","3.69\u4ebf","1.37\u4ebf","1.19\u4ebf","3722.67\u4e07","9024.30\u4e07"],["-3480.26%","-121.23%","-51.20%","30.90%","-28.74%","45.48%","8.13%","52.12%","124.67%","-75.43%","273.88%","275.78%","89.03%","299.43%","-24.96%"],["11.88\u4ebf","11.44\u4ebf","13.95\u4ebf","13.04\u4ebf","12.18\u4ebf","11.96\u4ebf","13.40\u4ebf","16.95\u4ebf","15.76\u4ebf","15.90\u4ebf","14.38\u4ebf","8.95\u4ebf","7.84\u4ebf","7.69\u4ebf","8.92\u4ebf"],["-3.27%","-10.03%","-11.38%","-25.90%","-23.63%","-21.45%","4.66%","36.88%","64.15%","89.73%","65.30%","69.11%","-3.64%","12.85%","11.46%"],["0.1300","0.0900","0.1200","0.1700","0.1900","0.0600","0.3500","0.4300","0.5900","0.6500","0.4500","0.2700","0.2100","0.1200","0.1500"],["7.95","7.83","7.76","7.66","8.67","7.75","7.48","7.19","7.85","7.25","6.76","5.92","5.72","4.31","5.00"],["3.01","2.98","2.90","2.89","3.31","2.26","2.25","2.31","2.75","2.67","2.74","2.56","2.44","1.24","1.72"],["3.62","3.49","3.55","3.44","4.01","4.11","3.93","3.61","3.80","3.24","2.77","2.11","2.03","1.85","2.04"],["-0.23","0.15","0.31","0.20","-0.07","0.18","0.08","0.20","0.25","0.53","0.28","0.07","0.25","0.30","0.18"],["7.17%","6.74%","7.74%","8.68%","8.59%","15.92%","15.66%","16.51%","16.92%","12.99%","11.75%","14.03%","5.98%","11.96%","9.25%"],["18.70%","19.26%","16.71%","19.08%","21.84%","21.54%","25.87%","26.66%","29.31%","34.36%","30.88%","26.52%","24.65%","29.68%","25.07%"],["1.04%","-0.70%","0.94%","0.90%","1.36%","11.60%","2.49%","3.17%","3.33%","-6.48%","4.65%","4.06%","3.34%","2.80%","2.61%"],["1.02%","-1.35%","0.71%","0.88%","1.26%","12.06%","0.44%","2.28%","2.86%","-43.96%","2.99%","3.92%","-1.38%","0.20%","2.18%"],["126.91","116.30","115.44","121.24","128.53","106.95","108.46","106.48","111.76","117.73","135.90","142.76","134.25","115.10","110.49"],["1.56","1.33","1.92","1.94","1.53","1.90","1.75","2.13","1.63","1.70","1.37","1.58","1.31","2.85","2.21"],["69.73","64.98","60.92","66.60","71.85","59.31","57.34","55.24","60.78","67.50","79.59","82.67","77.35","65.96","55.80"],["57.18","51.31","54.53","54.64","56.67","47.64","51.12","51.24","50.98","50.24","56.31","60.09","56.90","49.14","54.69"],["3.90","3.51","3.52","3.57","3.90","3.18","2.93","2.78","2.76","2.67","3.32","4.36","4.43","2.91","1.94"],["3.05","2.81","3.09","3.13","3.38","2.69","2.46","2.31","2.26","2.19","2.75","3.71","3.79","2.26","1.14"],["2.92","2.71","2.96","3.00","3.20","2.52","2.26","2.14","2.11","2.01","2.54","3.55","3.60","2.17","1.13"],["0.96","0.93","0.84","0.80","0.73","0.78","1.49","1.42","1.48","1.23","0.56","0.51","0.51","0.49","0.59"],["38.62%","38.36%","37.73%","36.80%","34.92%","36.48%","37.48%","37.63%","37.03%","36.92%","32.33%","29.70%","29.70%","30.02%","34.84%"]],"year":[[2023,2022,2021,2020,2019,2018],["3.43\u4ebf","9.69\u4ebf","11.70\u4ebf","2.73\u4ebf","2.71\u4ebf","4.86\u4ebf"],["-59.45%","12.05%","147.67%","-8.15%","-61.14%","118.56%"],["2.84\u4ebf","9.50\u4ebf","11.22\u4ebf","2.69\u4ebf","2.38\u4ebf","4.80\u4ebf"],["-31.71%","12.50%","38.19%","26.42%","54.34%","75.56%"],["50.61\u4ebf","58.07\u4ebf","49.95\u4ebf","27.99\u4ebf","27.41\u4ebf","28.81\u4ebf"],["-18.79%","14.84%","68.26%","1.38%","-2.64%","42.82%"],["0.5700","1.4300","1.6900","0.7100","0.6400","0.9400"],["7.83","7.75","7.25","5.53","5.33","5.23"],["2.98","2.26","2.67","2.40","1.47","1.52"],["3.49","4.11","3.24","1.88","2.59","2.48"],["0.59","1.17","1.23","0.65","1.08","1.18"],["6.74%","15.92%","12.99%","7.38%","12.73%","14.67%"],["19.24%","26.12%","30.66%","26.57%","30.07%","30.89%"],["2.49%","23.02%","9.90%","14.14%","17.11%","26.88%"],["1.50%","19.74%","-32.77%","9.73%","15.25%","21.68%"],["116.30","106.95","117.73","131.55","113.30","105.32"],["6.72","7.40","6.73","6.15","6.81","6.95"],["64.98","59.31","67.50","74.87","64.24","57.67"],["51.31","47.64","50.24","56.68","49.06","47.65"],["3.51","3.18","2.67","4.23","3.23","2.48"],["2.81","2.69","2.19","3.62","2.57","1.66"],["2.71","2.52","2.01","3.44","2.49","1.65"],["0.93","0.78","1.23","0.52","0.47","0.47"],["38.36%","36.48%","36.92%","30.51%","28.70%","29.87%"]]}

×

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
经营活动产生的现金流量净额(元) 2674.51万 5599.38万 52.24% 2022年第四季度销售收入高于2023年第四季度,由于回款较收入确认存在滞后,导致上年同期收到的货款高于本报告期

资产负债构成

科目 金额
流动资产 46.06亿元
无形资产 6604.02万元
其它 5.76亿元
资产总计 52.49亿元
科目 金额
流动负债 2.79亿元
其它 4434.50万元
负债总计 3.24亿元

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
2022 -- -- -- 标准无保留意见

杜邦分析结构图