换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业企业经营效益提高,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据口子窖二季报分析:

  盈利能力有所加强,总资产收益能力较大提高

  成长能力明显恶化,公司的稳定经营受到威胁

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,可持续经营能力加倍增强

您对此栏目的评价: 有用 0 没用 0 提建议

X口子窖财务诊断

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 6/421.本期毛利率75.94%,去年同期为74.39%,主营获利能力保持稳定
  • 行业排名 2/422.本期净利率36.99%,去年同期为33.96%,企业经营效益提高
  • 行业排名 6/423.本期总资产净利率10.67%,去年同期为9.57%,总资产收益能力较大提高
  • 行业排名 9/424.本期净资产收益率13.84%,去年同期为13.64%,回报股东能力增强
  • 行业排名 11/425.2019中报扣非后净资产收益率13.23%,去年同期为13.30%,主营业务利润贡献略有下降

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",["\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\u6bdb\u5229\u7387","",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\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\u6bd4\u7387","",0,false,true]],"report":[["2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2012-12-31","2011-12-31"],["8.95\u4ebf","5.45\u4ebf","15.33\u4ebf","11.41\u4ebf","7.33\u4ebf","4.49\u4ebf","11.14\u4ebf","9.01\u4ebf","5.26\u4ebf","3.27\u4ebf","7.83\u4ebf","7.12\u4ebf","4.05\u4ebf","2.71\u4ebf","6.05\u4ebf","5.39\u4ebf","2.72\u4ebf","1.75\u4ebf","4.22\u4ebf","3.53\u4ebf","1.72\u4ebf","1.30\u4ebf","3.98\u4ebf","4.56\u4ebf","3.97\u4ebf"],["22.02%","21.43%","37.62%","26.68%","39.45%","37.20%","42.15%","26.48%","29.87%","20.80%","29.41%","32.21%","49.08%","54.45%","43.41%","52.53%","57.51%","34.76%","6.02%",false,false,false,"-12.68%","14.95%",false],["8.55\u4ebf","5.39\u4ebf","14.69\u4ebf","11.06\u4ebf","7.15\u4ebf","4.41\u4ebf","10.76\u4ebf","8.76\u4ebf","5.11\u4ebf","3.20\u4ebf","7.63\u4ebf","6.98\u4ebf","3.97\u4ebf","2.67\u4ebf","6.05\u4ebf","5.38\u4ebf","2.71\u4ebf","1.75\u4ebf","4.18\u4ebf","3.51\u4ebf","1.71\u4ebf","1.28\u4ebf","3.99\u4ebf","4.52\u4ebf","3.98\u4ebf"],["19.57%","22.27%","36.49%","26.28%","40.01%","37.63%","40.97%","25.49%","28.71%","19.71%","26.26%","29.60%","46.25%","53.16%","44.75%","53.54%","59.01%","36.00%","4.68%",false,false,false,"-11.74%","13.57%",false],["24.19\u4ebf","13.62\u4ebf","42.69\u4ebf","32.07\u4ebf","21.59\u4ebf","12.50\u4ebf","36.03\u4ebf","27.15\u4ebf","17.46\u4ebf","10.33\u4ebf","28.30\u4ebf","23.35\u4ebf","14.83\u4ebf","8.88\u4ebf","25.84\u4ebf","21.14\u4ebf","13.09\u4ebf","7.38\u4ebf","22.59\u4ebf","17.83\u4ebf","10.99\u4ebf","6.66\u4ebf","24.47\u4ebf","25.07\u4ebf","20.92\u4ebf"],["12.04%","8.97%","18.50%","18.13%","23.67%","21.02%","27.29%","16.29%","17.76%","16.33%","9.53%","10.48%","13.30%","20.29%","14.41%","18.51%","19.09%","10.88%","-7.71%",false,false,false,"-2.37%","19.79%",false],["1.4900","0.9100","2.5500","1.9000","1.2200","0.7500","1.8600","1.5000","0.8800","0.5500","1.3100","1.1900","0.6700","0.4500","1.0600","0.9600","0.5000",false,"0.7800","0.6500","0.3200",false,"0.7400","0.8400","0.7300"],["10.27","11.19","10.28","9.63","8.95","9.22","8.47","8.12","7.49","7.61","7.07","6.95","6.44","6.56","6.11","6.00","5.56","4.34","4.22",false,false,false,"3.64","3.05","2.31"],["1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63",false,"0.27",false,false,false,"0.27","0.27","0.27"],["7.04","7.96","7.05","6.40","5.72","5.99","5.25","5.05","4.42","4.54","4.00","3.99","3.48","3.60","3.15","3.13","2.68",false,"2.67",false,false,false,"2.17","1.66","0.98"],["0.33","0.11","1.87","0.66","0.0080","-0.27","2.61","1.33","0.48","0.33","1.07","0.49","-0.05","-0.16","0.89","0.55","0.06","-0.28","0.19","-0.19","-0.17",false,"0.51","0.78","0.40"],["75.94%","77.83%","74.37%","74.34%","74.39%","74.74%","72.90%","72.03%","71.90%","72.80%","72.44%","72.60%","71.51%","72.19%","69.83%","70.15%","68.29%","69.08%","67.59%","67.18%","66.05%",false,"62.93%","61.72%","62.15%"],["36.99%","40.00%","35.90%","35.58%","33.96%","35.90%","30.91%","33.18%","30.12%","31.66%","27.68%","30.51%","27.31%","30.49%","23.43%","25.49%","20.76%","23.75%","18.69%","19.81%","15.69%","19.54%","16.27%","18.19%","18.96%"],["13.84%","8.46%","27.42%","20.92%","13.64%","8.45%","24.00%","19.71%","11.79%","7.42%","19.81%","18.02%","10.46%","7.12%","20.55%","19.43%","11.51%",false,"20.07%","16.97%","8.56%",false,"22.21%","31.62%","36.32%"],["14.52%","8.12%","24.85%","19.76%","13.66%","8.11%","21.90%","18.49%","11.69%","7.16%","18.47%","17.08%","10.48%","6.87%","16.51%","14.96%","8.15%","7.47%","18.52%",false,false,false,"20.27%","27.68%","31.85%"],["641.56","606.97","628.79","610.79","605.40","515.28","642.15","599.00","618.38","531.92","733.80","643.48","649.53","548.26","642.09","571.56","573.82",false,"594.25",false,false,false,"407.81","303.41","317.37"],["0.28","0.15","0.57","0.44","0.30","0.18","0.56","0.45","0.29","0.17","0.49","0.42","0.28","0.16","0.56","0.47","0.31",false,"0.61",false,false,false,"0.89","1.20","1.15"],["640.57","606.06","627.72","609.76","604.23","514.29","640.68","597.35","616.65","530.35","731.71","641.48","647.72","546.45","640.57","570.10","572.16",false,"591.72",false,false,false,"403.81","299.40","312.72"],["0.99","0.91","1.06","1.03","1.17","0.99","1.47","1.66","1.73","1.57","2.09","1.99","1.81","1.81","1.52","1.46","1.66",false,"2.53",false,false,false,"4.00","4.01","4.65"],["3.23","3.28","2.46","2.97","2.42","3.12","2.21","2.70","2.56","3.05","2.71","3.09","2.90","2.94","2.58","2.75","2.57","1.80","1.75",false,false,false,"1.47","1.47","1.31"],["1.97","2.19","0.82","0.70","0.67","0.95","0.82","0.87","0.74","0.90","0.66","0.78","0.77","0.95","0.87","1.18","1.45","1.80","0.72",false,false,false,"0.73","0.79","0.70"],["1.97","2.19","0.82","0.70","0.67","0.95","0.82","0.87","0.74","0.90","0.66","0.78","0.77","0.95","0.87","1.18","1.45","0.0000","0.72",false,false,false,"0.73","0.79","0.70"],["0.29","0.29","0.43","0.31","0.42","0.30","0.51","0.36","0.37","0.30","0.34","0.28","0.30","0.29","0.36","0.33","0.40","0.59","0.61",false,false,false,"0.83","0.87","0.96"],["22.36%","22.78%","30.25%","23.88%","29.79%","23.35%","33.76%","26.23%","27.24%","22.90%","25.47%","22.17%","22.92%","22.36%","26.30%","24.78%","28.74%","36.96%","37.76%",false,false,false,"45.39%","46.58%","49.00%"]],"simple":[["2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2012-12-31","2011-12-31"],["3.50\u4ebf","5.45\u4ebf","3.91\u4ebf","4.08\u4ebf","2.85\u4ebf","4.49\u4ebf","2.13\u4ebf","3.75\u4ebf","1.99\u4ebf","3.27\u4ebf","7106.85\u4e07","3.07\u4ebf","1.34\u4ebf","2.71\u4ebf","6656.68\u4e07","2.67\u4ebf","9632.90\u4e07","1.75\u4ebf","6888.91\u4e07","1.81\u4ebf","4236.97\u4e07","1.30\u4ebf","","",""],["22.96%","21.43%","84.00%","8.77%","43.15%","37.20%","199.23%","22.01%","48.16%","20.80%","6.76%","15.06%","39.32%","54.45%","-3.37%","47.79%","127.35%","34.76%",false,false,false,false,false,false,false],["3.16\u4ebf","5.39\u4ebf","3.63\u4ebf","3.91\u4ebf","2.74\u4ebf","4.41\u4ebf","2.00\u4ebf","3.65\u4ebf","1.91\u4ebf","3.20\u4ebf","6559.51\u4e07","3.01\u4ebf","1.29\u4ebf","2.67\u4ebf","6622.61\u4e07","2.67\u4ebf","9672.22\u4e07","1.75\u4ebf","6704.00\u4e07","1.80\u4ebf","4224.01\u4e07","1.28\u4ebf","","",""],["15.22%","22.27%","81.11%","7.07%","44.01%","37.63%","205.64%","21.25%","47.29%","19.71%","-0.95%","12.69%","33.78%","53.16%","-1.21%","48.35%","128.98%","36.00%",false,false,false,false,false,false,false],["10.57\u4ebf","13.62\u4ebf","10.61\u4ebf","10.48\u4ebf","9.09\u4ebf","12.50\u4ebf","8.87\u4ebf","9.69\u4ebf","7.13\u4ebf","10.33\u4ebf","4.95\u4ebf","8.52\u4ebf","5.95\u4ebf","8.88\u4ebf","4.70\u4ebf","8.05\u4ebf","5.71\u4ebf","7.38\u4ebf","4.75\u4ebf","6.85\u4ebf","4.33\u4ebf","6.66\u4ebf","","",""],["16.25%","8.97%","19.61%","8.15%","27.51%","21.02%","79.20%","13.72%","19.90%","16.33%","5.26%","5.89%","4.25%","20.29%","-0.99%","17.59%","31.71%","10.88%",false,false,false,false,false,false,false],["0.5833","0.9100","0.6522","0.6801","0.4744","0.7500","0.3544","0.6252","0.3314","0.5500","0.1184","0.5125","0.2237","0.4500","0.1109","0.4454","0.1605",false,"0.1276","0.3348","0.0785",false,null,null,null],["10.27","11.19","10.28","9.63","8.95","9.22","8.47","8.12","7.49","7.61","7.07","6.95","6.44","6.56","6.11","6.00","5.56","4.34","4.22",false,false,false,"3.64","3.05","2.31"],["1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63","1.63",false,"0.27",false,false,false,"0.27","0.27","0.27"],["7.04","7.96","7.05","6.40","5.72","5.99","5.25","5.05","4.42","4.54","4.00","3.99","3.48","3.60","3.15","3.13","2.68",false,"2.67",false,false,false,"2.17","1.66","0.98"],["0.22","0.11","1.20","0.66","0.27","-0.27","1.29","0.85","0.15","0.33","0.58","0.53","0.11","-0.16","0.34","0.50","0.34","-0.28","0.38","-0.0100","",false,"","",""],["73.50%","77.83%","74.46%","74.23%","73.90%","74.74%","75.53%","72.29%","70.59%","72.80%","71.67%","74.51%","70.49%","72.19%","68.42%","73.17%","67.26%","69.08%","69.14%","68.99%",false,false,false,false,false],["36.99%","40.00%","35.90%","35.58%","33.96%","35.90%","30.91%","33.18%","30.12%","31.66%","27.68%","30.51%","27.31%","30.49%","23.43%","25.49%","20.76%","23.75%","18.69%","19.81%","15.69%","19.54%","16.27%","18.19%","18.96%"],["5.38%","8.46%","6.50%","7.28%","5.19%","8.45%","4.29%","7.92%","4.37%","7.42%","1.79%","7.56%","3.34%","7.12%","1.12%","7.92%",false,false,"3.10%","8.41%",false,false,false,false,false],["6.40%","8.12%","5.09%","6.10%","5.55%","8.11%","3.41%","6.80%","4.53%","7.16%","1.39%","6.60%","3.61%","6.87%","1.54%","6.82%","0.68%","7.47%",false,false,false,false,false,false,false],["641.56","606.97","628.79","610.79","605.40","515.28","642.15","599.00","618.38","531.92","733.80","643.48","649.53","548.26","642.09","571.56","573.82",false,"594.25",false,false,false,"407.81","303.41","317.37"],["0.13","0.15","0.13","0.14","0.12","0.18","0.11","0.16","0.12","0.17","0.07","0.14","0.11","0.16","0.09","0.16","",false,"","","",false,"","",""],["640.57","606.06","627.72","609.76","604.23","514.29","640.68","597.35","616.65","530.35","731.71","641.48","647.72","546.45","640.57","570.10","572.16",false,"591.72",false,false,false,"403.81","299.40","312.72"],["0.99","0.91","1.06","1.03","1.17","0.99","1.47","1.66","1.73","1.57","2.09","1.99","1.81","1.81","1.52","1.46","1.66",false,"2.53",false,false,false,"4.00","4.01","4.65"],["3.23","3.28","2.46","2.97","2.42","3.12","2.21","2.70","2.56","3.05","2.71","3.09","2.90","2.94","2.58","2.75","2.57","1.80","1.75",false,false,false,"1.47","1.47","1.31"],["1.97","2.19","0.82","0.70","0.67","0.95","0.82","0.87","0.74","0.90","0.66","0.78","0.77","0.95","0.87","1.18","1.45","1.80","0.72",false,false,false,"0.73","0.79","0.70"],["1.97","2.19","0.82","0.70","0.67","0.95","0.82","0.87","0.74","0.90","0.66","0.78","0.77","0.95","0.87","1.18","1.45","0.0000","0.72",false,false,false,"0.73","0.79","0.70"],["0.29","0.29","0.43","0.31","0.42","0.30","0.51","0.36","0.37","0.30","0.34","0.28","0.30","0.29","0.36","0.33","0.40","0.59","0.61",false,false,false,"0.83","0.87","0.96"],["27.16%","22.78%","68.81%","799.71%","138.69%","23.35%","80.15%","11.67%","127.88%","22.90%","78.62%","11.34%","-23.45%","22.36%","64.87%","-145.40%","-3.25%","36.96%",false,false,false,false,false,false,false]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011],["15.33\u4ebf","11.14\u4ebf","7.83\u4ebf","6.05\u4ebf","4.22\u4ebf","3.98\u4ebf","4.56\u4ebf","3.97\u4ebf"],["37.62%","42.15%","29.41%","43.41%","6.02%","-12.68%","14.95%",false],["14.69\u4ebf","10.76\u4ebf","7.63\u4ebf","6.05\u4ebf","4.18\u4ebf","3.99\u4ebf","4.52\u4ebf","3.98\u4ebf"],["36.49%","40.97%","26.26%","44.75%","4.68%","-11.74%","13.57%",false],["42.69\u4ebf","36.03\u4ebf","28.30\u4ebf","25.84\u4ebf","22.59\u4ebf","24.47\u4ebf","25.07\u4ebf","20.92\u4ebf"],["18.50%","27.29%","9.53%","14.41%","-7.71%","-2.37%","19.79%",false],["2.5500","1.8600","1.3100","1.0600","0.7800","0.7400","0.8400","0.7300"],["10.28","8.47","7.07","6.11","4.22","3.64","3.05","2.31"],["1.63","1.63","1.63","1.63","0.27","0.27","0.27","0.27"],["7.05","5.25","4.00","3.15","2.67","2.17","1.66","0.98"],["1.87","2.61","1.07","0.89","0.19","0.51","0.78","0.40"],["74.37%","72.90%","72.44%","69.83%","67.59%","62.93%","61.72%","62.15%"],["35.90%","30.91%","27.68%","23.43%","18.69%","16.27%","18.19%","18.96%"],["27.42%","24.00%","19.81%","20.55%","20.07%","22.21%","31.62%","36.32%"],["24.85%","21.90%","18.47%","16.51%","18.52%","20.27%","27.68%","31.85%"],["628.79","642.15","733.80","642.09","594.25","407.81","303.41","317.37"],["0.57","0.56","0.49","0.56","0.61","0.89","1.20","1.15"],["627.72","640.68","731.71","640.57","591.72","403.81","299.40","312.72"],["1.06","1.47","2.09","1.52","2.53","4.00","4.01","4.65"],["2.46","2.21","2.71","2.58","1.75","1.47","1.47","1.31"],["0.82","0.82","0.66","0.87","0.72","0.73","0.79","0.70"],["0.82","0.82","0.66","0.87","0.72","0.73","0.79","0.70"],["0.43","0.51","0.34","0.36","0.61","0.83","0.87","0.96"],["30.25%","33.76%","25.47%","26.30%","37.76%","45.39%","46.58%","49.00%"]]}

{"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\u6bdb\u5229\u7387","",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\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\u6bd4\u7387","",0,false,true]],"report":[["2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2012-12-31","2011-12-31"],["23.32\u4ebf","14.57\u4ebf","36.76\u4ebf","27.04\u4ebf","18.56\u4ebf","11.40\u4ebf","27.53\u4ebf","20.82\u4ebf","13.25\u4ebf","8.34\u4ebf","19.20\u4ebf","14.66\u4ebf","10.57\u4ebf","6.83\u4ebf","17.34\u4ebf","13.31\u4ebf","9.40\u4ebf","5.85\u4ebf","15.67\u4ebf","13.03\u4ebf","9.51\u4ebf","5.79\u4ebf","18.72\u4ebf","21.10\u4ebf","13.98\u4ebf"],["-15.68%","22.74%","113.87%","41.44%","57.11%","39.39%","18.16%","27.84%","22.34%","12.89%","-428.71%","-320.48%","20.33%","29.60%","30.98%","24.42%","14.26%","68.57%","-24.86%","-71.03%","-92.90%","-52.27%","-45.71%","43.24%","78.11%"],["23.07\u4ebf","14.47\u4ebf","36.38\u4ebf","26.75\u4ebf","18.37\u4ebf","11.28\u4ebf","27.15\u4ebf","20.64\u4ebf","13.09\u4ebf","8.26\u4ebf","18.88\u4ebf","14.56\u4ebf","10.49\u4ebf","6.80\u4ebf","17.05\u4ebf","13.23\u4ebf","9.33\u4ebf","5.83\u4ebf","15.65\u4ebf","13.02\u4ebf","9.48\u4ebf","5.77\u4ebf","18.85\u4ebf","20.91\u4ebf","13.80\u4ebf"],["-9.14%","60.21%","95.18%","13.99%","30.02%","34.70%","14.37%","6.37%","32.01%","13.09%","-160.25%","339.13%","21.49%","33.88%","27.24%","20.62%","12.85%","19.93%","-166.92%","-99.66%","-698.74%","-69.89%","-37.17%","50.13%","104.62%"],["67.83\u4ebf","40.48\u4ebf","111.66\u4ebf","82.78\u4ebf","57.11\u4ebf","33.18\u4ebf","89.12\u4ebf","66.31\u4ebf","43.44\u4ebf","25.87\u4ebf","69.64\u4ebf","51.24\u4ebf","35.99\u4ebf","21.77\u4ebf","61.04\u4ebf","45.29\u4ebf","32.05\u4ebf","18.82\u4ebf","57.56\u4ebf","44.72\u4ebf","31.89\u4ebf","18.16\u4ebf","63.27\u4ebf","64.86\u4ebf","48.57\u4ebf"],["19.90%","17.16%","19.18%","17.61%","20.04%","21.18%","13.98%","13.60%","12.83%","7.67%","13.91%","18.02%","15.56%","14.50%","18.06%","13.45%","16.36%","24.89%","-12.31%","-14.70%","-18.41%","-23.03%","-8.04%","32.75%","41.38%"],["1.8000","1.1200","2.9000","2.1400","1.4600","0.8900","2.1100","1.6200","1.0200","0.6500","1.5100","1.1500","0.8300","0.5700","1.4400","1.1100","0.8100","0.5600","1.3700","1.1400","0.8100","0.5400","1.6600","1.9700","1.5700"],["12.62","13.57","12.43","11.67","11.05","11.58","10.58","10.20","9.51","9.98","9.33","8.95","8.66","9.53","8.89","8.64","8.82","8.96","8.12","8.68","8.34","8.92","7.37","6.77","5.81"],["1.68","1.72","1.70","1.70","1.70","1.66","1.65","1.65","1.54","1.59","1.59","1.57","1.57","1.85","1.73","1.57","1.57","1.61","1.43","1.61","1.61","1.46","1.25","1.30","1.63"],["8.61","9.62","8.50","7.83","7.16","7.93","7.05","6.63","6.05","6.51","5.86","5.55","5.26","5.86","5.33","5.31","5.45","6.09","4.94","5.26","4.92","5.65","4.44","3.88","2.79"],["1.42","0.49","3.30","2.05","1.08","0.49","2.22","1.67","0.51","0.47","2.86","2.25","0.94","0.53","1.63","1.18","0.60","0.47","1.02","0.78","0.36","0.27","1.13","1.76","1.82"],["67.74%","67.98%","66.10%","61.85%","62.98%","65.57%","65.52%","64.97%","64.72%","65.72%","62.90%","61.83%","61.76%","63.08%","62.81%","63.61%","63.16%","63.40%","61.79%","62.46%","62.62%","63.59%","63.08%","64.22%","62.16%"],["16.30%","19.50%","1.23%","-2.25%","2.70%","14.90%","-2.66%","10.68%","12.15%","15.13%","14.03%","14.70%","16.90%","20.79%","16.58%","17.46%","15.86%","18.89%","3.54%","11.02%","9.64%","11.75%","12.53%","22.19%","20.71%"],["10.75%","7.17%","19.08%","14.50%","10.48%","6.88%","15.33%","11.73%","8.15%","3.58%","5.05%","2.42%","6.18%","5.15%","13.14%","10.69%","7.00%","4.95%","9.45%","9.52%","7.04%","4.46%","16.00%","28.99%","30.41%"],["11.12%","6.93%","17.83%","14.04%","10.49%","6.57%","14.22%","11.58%","8.37%","3.00%","-2.63%","-27.76%","6.03%","4.71%","11.85%","9.44%","6.25%","4.66%","7.96%","8.08%","6.14%","4.48%","14.72%","25.10%","25.02%"],["658.24","566.10","657.10","663.19","626.11","555.59","702.16","713.35","661.40","685.68","688.80","667.90","658.30","578.23","748.28","854.25","838.50","725.40","834.90","895.92","954.37","912.64","663.52","461.48","451.43"],["0.38","0.22","0.72","0.54","0.39","0.23","0.71","0.54","0.39","0.23","0.75","0.58","0.40","0.24","0.76","0.53","0.38","0.22","0.78","0.55","0.39","0.22","0.95","1.17","1.20"],["652.64","561.50","651.89","657.56","621.05","550.78","696.76","708.00","656.63","680.77","684.45","663.14","652.81","573.38","743.97","849.71","834.47","721.86","828.42","887.38","944.24","901.06","657.46","457.19","445.14"],["5.91","5.14","5.50","5.94","5.34","5.08","5.70","5.64","5.03","5.19","4.60","4.77","5.49","4.85","4.31","4.55","4.04","3.54","6.48","8.54","10.13","11.58","6.06","4.29","6.29"],["2.81","2.90","2.32","2.68","2.56","2.66","2.38","2.67","2.68","2.71","2.35","2.57","2.55","2.71","2.50","2.74","2.82","2.87","2.65","2.99","2.75","2.99","2.45","2.12","2.06"],["1.66","1.77","1.16","1.28","1.20","1.26","1.16","1.23","1.16","1.23","1.08","1.21","1.15","1.32","1.19","1.38","1.41","1.48","1.24","1.58","1.42","1.73","1.29","1.23","1.28"],["1.66","1.77","1.16","1.28","1.20","1.26","1.16","1.23","1.16","1.23","1.08","1.21","1.15","1.32","1.19","1.38","1.41","1.25","1.24","1.58","1.42","1.57","1.28","1.23","1.28"],["0.55","0.51","0.55","0.50","0.52","0.47","0.52","0.47","0.47","1.01","0.90","2.16","0.66","0.64","0.70","0.76","0.76","0.72","0.78","0.72","0.74","0.79","0.79","0.86","1.04"],["40.66%","39.75%","42.07%","38.08%","38.36%","36.38%","38.24%","33.23%","32.71%","32.13%","34.76%","32.74%","31.93%","31.70%","34.18%","33.35%","33.58%","33.06%","35.43%","32.72%","33.99%","33.52%","36.67%","40.65%","44.20%"]],"simple":[["2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2012-12-31","2011-12-31"],["8.75\u4ebf","14.57\u4ebf","9.72\u4ebf","8.48\u4ebf","7.16\u4ebf","11.40\u4ebf","6.71\u4ebf","7.58\u4ebf","4.90\u4ebf","8.34\u4ebf","4.54\u4ebf","4.10\u4ebf","3.73\u4ebf","6.83\u4ebf","4.03\u4ebf","3.91\u4ebf","3.55\u4ebf","5.85\u4ebf","3.44\u4ebf","3.52\u4ebf","3.72\u4ebf","5.79\u4ebf","3.70\u4ebf","5.68\u4ebf","4.27\u4ebf"],["-250.32%","22.74%","198.93%","-180.91%","128.00%","39.32%","-45.86%","39.09%","50.47%","12.87%","69.15%","10.29%","30.56%","29.62%","144.78%","51.89%","7.07%","68.57%","-53.75%","30.30%","-53.08%","-52.27%","-412.78%","9.47%","141.96%"],["8.60\u4ebf","14.47\u4ebf","9.64\u4ebf","8.38\u4ebf","7.08\u4ebf","11.28\u4ebf","6.51\u4ebf","7.55\u4ebf","4.83\u4ebf","8.26\u4ebf","4.32\u4ebf","4.08\u4ebf","3.68\u4ebf","6.80\u4ebf","3.82\u4ebf","3.90\u4ebf","3.50\u4ebf","5.83\u4ebf","3.43\u4ebf","3.54\u4ebf","3.71\u4ebf","5.77\u4ebf","3.74\u4ebf","5.48\u4ebf","4.24\u4ebf"],["-80.22%","60.21%","397.12%","20.05%","175.15%","34.70%","-4.51%","27.36%","98.78%","13.11%","-2259.20%","41.95%","-7.66%","33.88%","59.37%","36.67%","8.27%","19.92%","-359.22%","-14.70%","-43.17%","-69.87%","-154.10%","12.36%","303.38%"],["27.35\u4ebf","40.48\u4ebf","28.89\u4ebf","25.67\u4ebf","23.92\u4ebf","33.18\u4ebf","22.81\u4ebf","22.87\u4ebf","17.57\u4ebf","25.87\u4ebf","18.40\u4ebf","15.24\u4ebf","14.23\u4ebf","21.77\u4ebf","15.75\u4ebf","13.24\u4ebf","13.23\u4ebf","18.82\u4ebf","15.47\u4ebf","12.84\u4ebf","13.73\u4ebf","18.16\u4ebf","16.39\u4ebf","17.78\u4ebf","14.51\u4ebf"],["97.60%","17.16%","27.77%","13.57%","23.22%","21.18%","18.01%","17.69%","20.12%","7.67%","10.64%","22.83%","20.06%","14.50%","51.02%","12.23%","7.88%","24.89%","171.68%","-0.34%","-7.98%","-23.03%","-10.23%","22.15%","39.74%"],["0.6900","1.1200","0.7600","0.6800","0.5700","0.8900","0.4900","0.6000","0.3700","0.6500","0.3700","0.3200","0.2800","0.5700","0.3300","0.3400","0.2900","0.5600","0.2600","0.3300","0.3000","0.5400","0.3100","0.4900","0.4700"],["12.62","13.57","12.43","11.67","11.05","11.58","10.58","10.20","9.51","9.98","9.33","8.95","8.66","9.53","8.89","8.64","8.82","8.96","8.12","8.68","8.34","8.92","7.37","6.77","5.81"],["1.68","1.72","1.70","1.70","1.70","1.66","1.65","1.65","1.54","1.59","1.59","1.57","1.57","1.85","1.73","1.57","1.57","1.61","1.43","1.61","1.61","1.46","1.25","1.30","1.63"],["8.61","9.62","8.50","7.83","7.16","7.93","7.05","6.63","6.05","6.51","5.86","5.55","5.26","5.86","5.33","5.31","5.45","6.09","4.94","5.26","4.92","5.65","4.44","3.88","2.79"],["0.93","0.49","1.25","0.97","0.58","0.49","0.55","1.16","0.04","0.47","0.61","1.30","0.41","0.53","0.45","0.57","0.14","0.47","0.23","0.42","0.13","0.27","0.26","0.37","0.70"],["66.64%","67.98%","69.33%","54.05%","41.56%","65.57%","67.63%","65.84%","63.72%","65.72%","66.59%","62.23%","60.04%","63.08%","61.67%","64.25%","63.03%","63.40%","60.32%","62.32%","62.14%","63.59%","63.29%","64.62%","65.50%"],["16.30%","19.50%","1.23%","-2.25%","2.70%","14.90%","-2.66%","10.68%","12.15%","15.13%","14.03%","14.70%","16.90%","20.79%","16.58%","17.46%","15.86%","18.89%","3.54%","11.02%","9.64%","11.75%","12.53%","22.19%","20.71%"],["3.58%","7.17%","4.58%","4.02%","3.60%","6.88%","3.60%","3.58%","2.42%","3.58%","2.63%","-3.76%","1.03%","5.15%","2.45%","3.69%","1.79%","4.95%","-0.72%","2.47%","1.74%","4.46%","0.72%","4.50%","6.44%"],["4.19%","6.93%","3.78%","3.55%","3.92%","6.57%","2.64%","3.21%","2.84%","3.00%","25.13%","-33.79%","1.32%","4.71%","1.87%","3.19%","1.60%","4.66%","-2.19%","1.94%","1.66%","4.48%","0.00%","3.62%","3.47%"],["658.24","566.10","657.10","663.19","626.11","555.59","702.16","713.35","661.40","685.68","688.80","667.90","658.30","578.23","748.28","854.25","838.50","725.40","834.90","895.92","954.37","912.64","663.52","461.48","451.43"],["0.16","0.22","0.18","0.15","0.16","0.23","0.17","0.16","0.16","0.23","0.17","0.18","0.16","0.24","0.18","0.15","0.15","0.22","0.17","0.16","0.17","0.22","0.17","0.20","0.16"],["652.64","561.50","651.89","657.56","621.05","550.78","696.76","708.00","656.63","680.77","684.45","663.14","652.81","573.38","743.97","849.71","834.47","721.86","828.42","887.38","944.24","901.06","657.46","457.19","445.14"],["5.91","5.14","5.50","5.94","5.34","5.08","5.70","5.64","5.03","5.19","4.60","4.77","5.49","4.85","4.31","4.55","4.04","3.54","6.48","8.54","10.13","11.58","6.06","4.29","6.29"],["2.81","2.90","2.32","2.68","2.56","2.66","2.38","2.67","2.68","2.71","2.35","2.57","2.55","2.71","2.50","2.74","2.82","2.87","2.65","2.99","2.75","2.99","2.45","2.12","2.06"],["1.66","1.77","1.16","1.28","1.20","1.26","1.16","1.23","1.16","1.23","1.08","1.21","1.15","1.32","1.19","1.38","1.41","1.48","1.24","1.58","1.42","1.73","1.29","1.23","1.28"],["1.66","1.77","1.16","1.28","1.20","1.26","1.16","1.23","1.16","1.23","1.08","1.21","1.15","1.32","1.19","1.38","1.41","1.25","1.24","1.58","1.42","1.57","1.28","1.23","1.28"],["0.55","0.51","0.55","0.50","0.52","0.47","0.52","0.47","0.47","1.01","0.90","2.16","0.66","0.64","0.70","0.76","0.76","0.72","0.78","0.72","0.74","0.79","0.79","0.86","1.04"],["-69.34%","39.75%","-165.94%","79.02%","159.67%","36.38%","65.35%","54.54%","72.85%","32.13%","70.38%","133.65%","44.60%","31.70%","51.00%","-1327.11%","52.00%","33.06%","-149.93%","228.04%","255.96%","33.52%","35.71%","34.90%","63.35%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011],["36.76\u4ebf","27.53\u4ebf","19.20\u4ebf","17.34\u4ebf","15.67\u4ebf","18.72\u4ebf","21.10\u4ebf","13.98\u4ebf"],["113.87%","18.16%","-428.71%","30.98%","-24.86%","-45.71%","43.24%","78.11%"],["36.38\u4ebf","27.15\u4ebf","18.88\u4ebf","17.05\u4ebf","15.65\u4ebf","18.85\u4ebf","20.91\u4ebf","13.80\u4ebf"],["95.18%","14.37%","-160.25%","27.24%","-166.92%","-37.17%","50.13%","104.62%"],["111.66\u4ebf","89.12\u4ebf","69.64\u4ebf","61.04\u4ebf","57.56\u4ebf","63.27\u4ebf","64.86\u4ebf","48.57\u4ebf"],["19.18%","13.98%","13.91%","18.06%","-12.31%","-8.04%","32.75%","41.38%"],["2.9000","2.1100","1.5100","1.4400","1.3700","1.6600","1.9700","1.5700"],["12.43","10.58","9.33","8.89","8.12","7.37","6.77","5.81"],["1.70","1.65","1.59","1.73","1.43","1.25","1.30","1.63"],["8.50","7.05","5.86","5.33","4.94","4.44","3.88","2.79"],["3.30","2.22","2.86","1.63","1.02","1.13","1.76","1.82"],["66.10%","65.52%","62.90%","62.81%","61.79%","63.08%","64.22%","62.16%"],["1.23%","-2.66%","14.03%","16.58%","3.54%","12.53%","22.19%","20.71%"],["19.08%","15.33%","5.05%","13.14%","9.45%","16.00%","28.99%","30.41%"],["17.83%","14.22%","-2.63%","11.85%","7.96%","14.72%","25.10%","25.02%"],["657.10","702.16","688.80","748.28","834.90","663.52","461.48","451.43"],["0.72","0.71","0.75","0.76","0.78","0.95","1.17","1.20"],["651.89","696.76","684.45","743.97","828.42","657.46","457.19","445.14"],["5.50","5.70","4.60","4.31","6.48","6.06","4.29","6.29"],["2.32","2.38","2.35","2.50","2.65","2.45","2.12","2.06"],["1.16","1.16","1.08","1.19","1.24","1.29","1.23","1.28"],["1.16","1.16","1.08","1.19","1.24","1.28","1.23","1.28"],["0.55","0.52","0.90","0.70","0.78","0.79","0.86","1.04"],["42.07%","38.24%","34.76%","34.18%","35.43%","36.67%","40.65%","44.20%"]]}

×

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
营业收入(元) 24.19亿 21.59亿 12.04% 公司中高档产品销量、收入增长
投资活动产生的现金流量净额(元) 8.54亿 -3.93亿 317.15% 本期理财产品到期收回增加
营业成本(元) 5.82亿 5.53亿 5.27% 公司营业收入增加
应收票据(元) 5.56亿 8.34亿 33.33% 期初票据于本期到期
预收款项(元) 5.15亿 9.18亿 43.92% 期初预收的货款本期已销售发货
应交税费(元) 2.43亿 7.13亿 65.87% 期初应交税费于本期缴纳
销售费用(元) 2.29亿 1.98亿 15.54% 广告费投入增加
经营活动产生的现金流量净额(元) 1.96亿 481.96万 3976.65% 本期销售商品收到的现金增加
管理费用(元) 1.07亿 8505.74万 25.24% 工资薪金支出及固定资产折旧增加
投资性房地产(元) 8261.10万 6122.16万 34.94% 公司将部分房屋对外出租
其他非流动资产(元) 3849.79万 2285.19万 68.47% 本期预付的工程设备款增加
应付职工薪酬(元) 1557.85万 3864.07万 59.68% 期初应付工资于本期发放
其他流动资产(元) 380.93万 22.66亿 99.83% 执行新金融工具准则,报表科目重分类
研发费用(元) 260.72万 229.06万 13.82% 本期增加研发投入
其他应收款合计(元) 189.98万 426.96万 55.5% 期初应收非经营性往来款于本期收到
预付款项(元) 58.22万 620.43万 90.62% 期初部分预付款项于本期结算
财务费用(元) -490.65万 -349.61万 40.34% 本期到期的存款利息收入增加

资产负债构成

科目 金额
流动资产 54.55亿元
固定资产 14.17亿元
无形资产 4.50亿元
其它 6.15亿元
资产总计 79.37亿元
科目 金额
流动负债 16.91亿元
其它 8312.18万元
负债总计 17.74亿元

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

非流动负债

财务费用