换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业资金使用效率有所下降,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

据峰岹科技一季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力维持稳定,营业收入增速大幅提升

  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,总资产的周转速度需要加快

  现金流能力有所加强,公司资金利用效率获极大提升

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","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],["5056.10\u4e07","1.75\u4ebf","1.24\u4ebf","8319.12\u4e07","3985.18\u4e07","1.42\u4ebf","1.16\u4ebf","8365.45\u4e07","3812.22\u4e07","1.35\u4ebf","1.16\u4ebf","8182.75\u4e07","3491.96\u4e07","7835.11\u4e07","5146.12\u4e07","3505.12\u4e07","1338.59\u4e07"],["26.87%","23.13%","6.98%","-0.55%","4.54%","4.98%","-0.42%","2.23%","9.17%","72.64%","126.21%",false,false,"123.53%",false,"161.85%",false],["4266.39\u4e07","1.18\u4ebf","8348.94\u4e07","5357.75\u4e07","2825.24\u4e07","1.00\u4ebf","8776.75\u4e07","6864.96\u4e07","3689.56\u4e07","1.24\u4ebf",false,"7711.03\u4e07","3380.03\u4e07","7054.74\u4e07","4537.66\u4e07","2931.89\u4e07","1148.32\u4e07"],["51.01%","17.86%","-4.87%","-21.96%","-23.43%","-19.30%",false,"-10.97%","9.16%","76.12%",false,false,false,"140.62%",false,"155.32%",false],["1.16\u4ebf","4.11\u4ebf","2.82\u4ebf","1.79\u4ebf","8859.99\u4e07","3.23\u4ebf","2.34\u4ebf","1.68\u4ebf","8698.11\u4e07","3.30\u4ebf","2.58\u4ebf","1.82\u4ebf","8255.00\u4e07","2.34\u4ebf","1.49\u4ebf","1.43\u4ebf","9142.87\u4e07"],["31.14%","27.37%","20.48%","6.47%","1.86%","-2.25%","-9.28%","-7.62%","5.37%","41.22%","72.87%",false,false,"63.72%",false,"56.29%",false],["0.5500","1.8900","1.3400","0.9000","0.4300","1.6800","1.4100","1.0900","0.5500","1.9500","1.6800","1.1800","0.5000","1.1400",false,false,false],["26.37","25.89","25.37","24.89","24.87","24.42","24.11","23.75","6.63","6.08","5.81","5.31",false,"4.13",false,"1.18","0.62"],["20.28","20.27","20.29","20.25","20.23","20.20","20.17","20.16","2.26","2.26",false,"2.26",false,"2.26",false,"0.18","0.18"],["4.59","4.05","3.70","3.26","3.27","2.84","2.72","2.37","3.09","2.54",false,"1.96",false,"0.78",false,"-0.0100","-0.57"],["0.28","1.21","0.71","0.18","0.0084","0.38","0.02","0.08","-0.0088","2.00","1.79","0.73",false,"1.26",false,"0.30","0.29"],["43.51%","42.50%","44.04%","46.49%","44.98%","43.97%","49.60%","49.78%","43.83%","40.94%","45.19%","44.98%","42.30%","33.49%",false,"24.53%","14.64%"],["54.51%","53.47%","53.35%","53.39%","54.61%","57.42%","57.97%","59.05%","61.06%","57.44%","56.41%","54.83%","52.27%","50.27%",false,"47.61%","44.66%"],["2.09%","7.54%","5.39%","3.63%","1.75%","8.73%","8.12%","8.05%","8.65%","38.22%",false,"25.01%","11.49%","33.17%",false,"62.62%","42.61%"],["2.08%","7.31%","5.29%","3.62%","1.73%","6.30%","5.21%","3.81%","8.30%","32.10%","28.91%","22.23%",false,"27.36%",false,"47.66%","34.86%"],["281.60","312.77","350.52","362.65","362.81","286.23","296.74","240.91","202.75","135.25",false,"88.96",false,"135.48",false,"161.41","166.67"],["0.33","1.16","0.78","0.50","0.25","1.27","0.92","0.77","0.45","2.70",false,"2.06",false,"2.68",false,"2.25","2.17"],["276.24","309.62","347.54","359.64","358.14","283.89","294.09","235.29","197.85","133.21",false,"87.58",false,"134.09",false,"160.11","165.78"],["5.35","3.15","2.99","3.01","4.67","2.34","2.66","5.62","4.90","2.05",false,"1.38",false,"1.39",false,"1.30","0.89"],["34.04","21.19","22.17","28.02","25.97","24.58","23.98","23.33","5.88","5.15",false,"9.51",false,"8.00",false,"3.23","2.81"],["27.86","18.14","19.33","24.27","23.15","21.96","20.40","20.35","4.35","4.02",false,"7.59",false,"6.85",false,"1.75","1.65"],["27.86","18.14","19.33","24.27","23.15","21.96","20.40","20.35","4.35","4.02",false,"7.59",false,"6.85",false,"1.75","1.65"],["0.03","0.04","0.04","0.04","0.04","0.05","0.04","0.05","0.20","0.24","0.24","0.12",false,"0.14",false,"0.44","0.65"],["2.69%","4.11%","4.12%","3.80%","4.19%","4.97%","4.29%","4.41%","16.94%","19.23%","19.41%","10.46%",false,"12.34%",false,"30.60%","39.33%"]],"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","2021-06-30","2021-03-31","2020-12-31"],["5056.10\u4e07","5084.01\u4e07","4081.55\u4e07","4333.94\u4e07","3985.18\u4e07","2608.52\u4e07","3226.15\u4e07","4553.23\u4e07","3812.22\u4e07","1886.00\u4e07","3458.09\u4e07","4690.79\u4e07","3491.96\u4e07","2688.99\u4e07"],["26.87%","94.90%","26.51%","-4.82%","4.54%","38.31%","-6.71%","-2.93%","9.17%","-29.86%",false,false,false,false],["4266.39\u4e07","3467.48\u4e07","2991.19\u4e07","2532.51\u4e07","2825.24\u4e07","1249.37\u4e07","1911.78\u4e07","3175.40\u4e07","3689.56\u4e07","1.24\u4ebf","-7711.03\u4e07","4331.00\u4e07","3380.03\u4e07","2517.08\u4e07"],["51.01%","177.54%","56.46%","-20.25%","-23.43%","-89.94%","124.79%","-26.68%","9.16%","393.61%",false,false,false,false],["1.16\u4ebf","1.30\u4ebf","1.03\u4ebf","9033.01\u4e07","8859.99\u4e07","8927.39\u4e07","6563.85\u4e07","8107.95\u4e07","8698.11\u4e07","7278.72\u4e07","7568.22\u4e07","9937.72\u4e07","8255.00\u4e07","8493.36\u4e07"],["31.14%","45.39%","56.37%","11.41%","1.86%","22.65%","-13.27%","-18.41%","5.37%","-14.30%",false,false,false,false],["0.5500","0.5500","0.4400","0.4700","0.4300","0.2700","0.3200","0.5400","0.5500","0.2700","0.5000","0.6800","0.5000",null],["26.37","25.89","25.37","24.89","24.87","24.42","24.11","23.75","6.63","6.08","5.81","5.31",false,"4.13"],["20.28","20.27","20.29","20.25","20.23","20.20","20.17","20.16","2.26","2.26",false,"2.26",false,"2.26"],["4.59","4.05","3.70","3.26","3.27","2.84","2.72","2.37","3.09","2.54",false,"1.96",false,"0.78"],["0.28","0.49","0.53","0.17","0.0084","0.36","-0.06","0.09","-0.0088","0.21","1.06",null,false,null],["43.51%","42.50%","44.04%","46.49%","44.98%","43.97%","49.60%","49.78%","43.83%","40.94%","45.19%","44.98%","42.30%","33.49%"],["54.51%","53.75%","53.27%","52.20%","54.61%","55.99%","55.19%","56.90%","61.06%","61.08%","60.21%","56.95%","52.27%",false],["2.09%","2.15%","1.76%","1.88%","1.75%","0.61%","0.07%","-0.60%","8.65%",false,false,"13.52%","11.49%",false],["2.08%","2.02%","1.67%","1.88%","1.73%","1.09%","1.39%","-4.48%","8.30%","3.19%","6.68%",false,false,false],["281.60","312.77","350.52","362.65","362.81","286.23","296.74","240.91","202.75","135.25",false,"88.96",false,"135.48"],["0.33","0.39","0.28","0.25","0.25","0.35","0.15","0.31","0.45",null,null,null,false,null],["276.24","309.62","347.54","359.64","358.14","283.89","294.09","235.29","197.85","133.21",false,"87.58",false,"134.09"],["5.35","3.15","2.99","3.01","4.67","2.34","2.66","5.62","4.90","2.05",false,"1.38",false,"1.39"],["34.04","21.19","22.17","28.02","25.97","24.58","23.98","23.33","5.88","5.15",false,"9.51",false,"8.00"],["27.86","18.14","19.33","24.27","23.15","21.96","20.40","20.35","4.35","4.02",false,"7.59",false,"6.85"],["27.86","18.14","19.33","24.27","23.15","21.96","20.40","20.35","4.35","4.02",false,"7.59",false,"6.85"],["0.03","0.04","0.04","0.04","0.04","0.05","0.04","0.05","0.20","0.24","0.24","0.12",false,"0.14"],["2.69%","4.11%","4.12%","3.80%","4.19%","4.97%","4.29%","4.41%","16.94%","19.23%","19.41%","10.46%",false,"12.34%"]],"year":[[2023,2022,2021,2020,2019,2018],["1.75\u4ebf","1.42\u4ebf","1.35\u4ebf","7835.11\u4e07","3505.12\u4e07","1338.59\u4e07"],["23.13%","4.98%","72.64%","123.53%","161.85%",false],["1.18\u4ebf","1.00\u4ebf","1.24\u4ebf","7054.74\u4e07","2931.89\u4e07","1148.32\u4e07"],["17.86%","-19.30%","76.12%","140.62%","155.32%",false],["4.11\u4ebf","3.23\u4ebf","3.30\u4ebf","2.34\u4ebf","1.43\u4ebf","9142.87\u4e07"],["27.37%","-2.25%","41.22%","63.72%","56.29%",false],["1.8900","1.6800","1.9500","1.1400",false,false],["25.89","24.42","6.08","4.13","1.18","0.62"],["20.27","20.20","2.26","2.26","0.18","0.18"],["4.05","2.84","2.54","0.78","-0.0100","-0.57"],["1.21","0.38","2.00","1.26","0.30","0.29"],["42.50%","43.97%","40.94%","33.49%","24.53%","14.64%"],["53.47%","57.42%","57.44%","50.27%","47.61%","44.66%"],["7.54%","8.73%","38.22%","33.17%","62.62%","42.61%"],["7.31%","6.30%","32.10%","27.36%","47.66%","34.86%"],["312.77","286.23","135.25","135.48","161.41","166.67"],["1.16","1.27","2.70","2.68","2.25","2.17"],["309.62","283.89","133.21","134.09","160.11","165.78"],["3.15","2.34","2.05","1.39","1.30","0.89"],["21.19","24.58","5.15","8.00","3.23","2.81"],["18.14","21.96","4.02","6.85","1.75","1.65"],["18.14","21.96","4.02","6.85","1.75","1.65"],["0.04","0.05","0.24","0.14","0.44","0.65"],["4.11%","4.97%","19.23%","12.34%","30.60%","39.33%"]],"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","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],[26.87256285,23.13050876,6.97979571,-0.55382556,4.53698895,4.97736352,-0.42299353,2.23274572,9.17135362,72.64390672,126.20615143,false,false,123.53328845,false,161.85164987,false],[491.85022026,364.45783133,1761.9047619,-124.66367713,-50.49073064,-93.14427313,-100.3327787,false,false,-41.19647049,false,false,false,-23.67624344,false,false,false],[51.00982571,17.856377,-4.87435554,-21.955117,-23.42609959,-19.30449382,false,-10.97220475,9.15761103,76.11733388,false,false,false,140.62089642,false,155.31994566,false],[317.71233461,192.5388601,false,-100.18231541,-355.7860262,-125.3547031,false,false,false,-45.86829754,false,false,false,-9.4643317,false,false,false],[31.14385416,27.36646124,20.48308283,6.46755105,1.86108413,-2.2468978,-9.28163202,-7.62207415,5.36771761,41.22474098,72.87214723,false,false,63.7246217,false,56.28898865,false],[1574.19354839,1316.44444444,320.68965517,184.90813648,-65.36312849,-105.45851528,-112.73500755,false,false,-35.31073446,false,false,false,13.19950258,false,false,false],[27.90697674,12.5,-4.96453901,-17.43119266,-21.81818182,-13.84615385,-16.07142857,-7.62711864,10,71.05263158,false,false,false,false,false,false,false],[6.03136309,6.01965602,5.22604728,4.8,275.11312217,301.64473684,314.97418244,347.2693032,false,47.21549637,false,false,false,250,false,90.32258065,false],[0.24715769,0.34653465,0.59494298,0.44642857,795.13274336,793.80530973,false,792.03539823,false,0,false,false,false,1155.55555556,false,0,false],[40.36697248,42.6056338,36.02941176,37.55274262,5.82524272,11.81102362,false,20.91836735,false,225.64102564,false,false,false,7900,false,98.24561404,false],[3233.33333333,218.42105263,3450,125,195.45454545,-81,-98.88268156,-89.04109589,false,58.73015873,false,false,false,320,false,3.44827586,false],[-3.26811916,-3.34318854,-11.20967742,-6.60907995,2.62377367,7.40107474,9.75879619,10.67140952,3.61702128,22.2454464,false,false,false,36.526702,false,67.55464481,false],[-0.18311665,-6.87913619,-7.96963947,-9.58509738,-10.56338028,-0.03481894,2.76546712,7.69651651,16.81652956,14.26297991,false,false,false,5.58706154,false,6.6054635,false],[19.42857143,-13.63115693,-33.62068966,-54.9068323,-79.76878613,-77.15855573,false,-67.81287485,-24.71714534,15.22460054,false,false,false,-47.02970297,false,46.96080732,false],[20.23121387,16.03174603,1.53550864,-4.98687664,-79.15662651,-80.37383178,-81.97855413,-82.86099865,false,17.3245614,false,false,false,-42.5933697,false,36.71830178,false],[-22.38361677,9.27226356,18.12360989,50.53339421,78.94451295,111.63031423,false,170.80710432,false,-0.16976676,false,false,false,-16.06468001,false,-3.15593688,false],[32,-8.66141732,-15.2173913,-35.06493506,-44.44444444,-52.96296296,false,-62.62135922,false,0.74626866,false,false,false,19.11111111,false,3.68663594,false],[-22.86815212,9.06336961,18.17470842,52.84967487,81.01592115,113.11463103,false,168.65722768,false,-0.65627564,false,false,false,-16.25132721,false,-3.42019544,false],[14.56102784,34.61538462,12.40601504,-46.44128114,-4.69387755,14.14634146,false,307.24637681,false,47.48201439,false,false,false,6.92307692,false,46.06741573,false],[31.07431652,-13.79170057,-7.54795663,20.10287184,341.66666667,377.2815534,false,145.32071504,false,-35.625,false,false,false,147.67801858,false,14.94661922,false],[20.34557235,-17.39526412,-5.24509804,19.26289926,432.18390805,446.26865672,false,168.11594203,false,-41.31386861,false,false,false,291.42857143,false,6.06060606,false],[20.34557235,-17.39526412,-5.24509804,19.26289926,432.18390805,446.26865672,false,168.11594203,false,-41.31386861,false,false,false,291.42857143,false,6.06060606,false],[-25,-20,0,-20,-80,-79.16666667,-83.33333333,-58.33333333,false,71.42857143,false,false,false,-68.18181818,false,-32.30769231,false],[-35.79952267,-17.30382294,-3.96270396,-13.83219955,-75.26564345,-74.1549662,-77.89799073,-57.83938815,false,55.83468395,false,false,false,-59.67320261,false,-22.19679634,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","2021-09-30","2021-06-30","2021-03-31","2020-12-31"],[26.87256285,94.90017328,26.5145762,-4.81614151,4.53698895,38.30965005,-6.70717072,-2.93255507,9.17135362,-29.86214155,false,false,false,false],[491.85022026,147.71600104,495.08196721,-64.50511945,-50.49073064,228.29872739,false,false,false,false,false,false,false,false],[51.00982571,177.53827929,56.46099447,-20.24595327,-23.42609959,-89.94440071,124.79279681,-26.68205957,9.15761103,393.61243981,false,false,false,false],[317.71233461,297.39826551,-54.75599006,24.10044978,-355.7860262,-122.85002922,false,false,false,false,false,false,false,false],[31.14385416,45.38560531,56.36843066,11.40931056,1.86108413,22.65052464,-13.27092987,-18.41235315,5.36771761,-14.30109162,false,false,false,false],[1574.19354839,100.39735099,524.79276564,161.97718631,-65.36312849,258.39160839,false,false,false,false,false,false,false,false],[27.90697674,103.7037037,37.5,-12.96296296,-21.81818182,0,-36,-20.58823529,10,false,false,false,false,false],[6.03136309,6.01965602,5.22604728,4.8,275.11312217,301.64473684,314.97418244,347.2693032,false,47.21549637,false,false,false,false],[0.24715769,0.34653465,0.59494298,0.44642857,795.13274336,793.80530973,false,792.03539823,false,0,false,false,false,false],[40.36697248,42.6056338,36.02941176,37.55274262,5.82524272,11.81102362,false,20.91836735,false,225.64102564,false,false,false,false],[3233.33333333,36.11111111,983.33333333,88.88888889,195.45454545,71.42857143,-105.66037736,false,false,false,false,false,false,false],[-3.26811916,-3.34318854,-11.20967742,-6.60907995,2.62377367,7.40107474,9.75879619,10.67140952,3.61702128,22.2454464,false,false,false,false],[-0.18311665,-4.00071441,-3.4788911,-8.26010545,-10.56338028,-8.33333333,-8.33748547,-0.08779631,16.81652956,false,false,false,false,false],[19.42857143,252.45901639,2414.28571429,413.33333333,-79.76878613,false,false,-104.43786982,-24.71714534,false,false,false,false,false],[20.23121387,85.32110092,20.14388489,141.96428571,-79.15662651,-65.830721,-79.19161677,false,false,false,false,false,false,false],[-22.38361677,9.27226356,18.12360989,50.53339421,78.94451295,111.63031423,false,170.80710432,false,-0.16976676,false,false,false,false],[32,11.42857143,86.66666667,-19.35483871,-44.44444444,false,false,false,false,false,false,false,false,false],[-22.86815212,9.06336961,18.17470842,52.84967487,81.01592115,113.11463103,false,168.65722768,false,-0.65627564,false,false,false,false],[14.56102784,34.61538462,12.40601504,-46.44128114,-4.69387755,14.14634146,false,307.24637681,false,47.48201439,false,false,false,false],[31.07431652,-13.79170057,-7.54795663,20.10287184,341.66666667,377.2815534,false,145.32071504,false,-35.625,false,false,false,false],[20.34557235,-17.39526412,-5.24509804,19.26289926,432.18390805,446.26865672,false,168.11594203,false,-41.31386861,false,false,false,false],[20.34557235,-17.39526412,-5.24509804,19.26289926,432.18390805,446.26865672,false,168.11594203,false,-41.31386861,false,false,false,false],[-25,-20,0,-20,-80,-79.16666667,-83.33333333,-58.33333333,false,71.42857143,false,false,false,false],[-35.79952267,-17.30382294,-3.96270396,-13.83219955,-75.26564345,-74.1549662,-77.89799073,-57.83938815,false,55.83468395,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","2021-09-30","2021-06-30","2021-03-31","2020-12-31"],[-0.5489761,24.56076736,-5.82356932,8.75142403,52.77552022,-19.14449111,-29.14590302,19.43775543,102.13255567,-45.46122281,-26.27915554,34.33114927,29.86139777,false],[-71.68598525,257.97812146,650,-206.16740088,-88.14930827,670.93889717,-129.01023891,-131.95201745,130.70997991,false,false,false,false,false],[23.04007521,15.92309415,18.11167577,-10.36124365,126.13317112,-34.64886127,-39.7940417,-13.93553703,-70.30444392,261.12789083,-278.04271531,28.13495738,34.28377326,false],[-71.26844655,214.45270988,378.81481481,13.57234315,73.94929953,-172.07308278,567.72863568,-391.26637555,-97.67282335,false,false,false,false,false],[-10.47688263,26.45570862,13.62522714,1.95289028,-0.75499388,36.00851792,-19.04434825,-6.78488286,19.50051555,-3.82517871,-23.84351502,20.38420666,-2.80643857,false],[-31.3945803,-19.47844598,394.04031551,513.44086022,-91.78807947,270.68575735,27.91960891,-442.83054004,137.55244755,false,false,false,false,false],[0,25,-6.38297872,9.30232558,59.25925926,-15.625,-40.74074074,-1.81818182,103.7037037,-46,-26.47058824,36,false,false],[1.85399768,2.04966496,1.92848534,0.08041817,1.84275184,1.28577354,1.51578947,258.22021116,9.04605263,4.64716007,9.41619586,false,false,false],[0.04933399,-0.09857072,0.19753086,0.09886307,0.14851485,0.14873575,0.04960317,792.03539823,0,false,false,false,false,false],[13.33333333,9.45945946,13.49693252,-0.3058104,15.14084507,4.41176471,14.76793249,-23.30097087,21.65354331,false,false,false,false,false],[-42.85714286,-7.54716981,211.76470588,1923.80952381,-97.66666667,700,-166.66666667,1122.72727273,-104.19047619,-80.18867925,false,false,false,false],[2.37647059,-3.49682107,-5.26995053,3.35704758,2.2970207,-11.35080645,-0.361591,13.57517682,7.05911089,-9.40473556,0.46687417,6.3356974,26.30636011,false],[1.41395349,0.90107002,2.04980843,-4.41311115,-2.46472584,1.44953796,-3.00527241,-6.81297085,-0.03274394,1.4449427,5.72431958,8.95351062,false,false],[-2.79069767,22.15909091,-6.38297872,7.42857143,186.8852459,771.42857143,111.66666667,-106.93641618,false,false,false,17.66753699,false,false],[2.97029703,20.95808383,-11.17021277,8.67052023,58.71559633,-21.58273381,131.02678571,-153.97590361,160.18808777,-52.24550898,false,false,false,false],[-9.96578956,-10.76971357,-3.34482283,-0.04410022,26.75470775,-3.54182112,23.17462953,18.82120838,49.90757856,false,false,false,false,false],[-15.38461538,39.28571429,12,0,-28.57142857,133.33333333,-51.61290323,-31.11111111,false,false,false,false,false,false],[-10.7809573,-10.91097428,-3.36447559,0.41883062,26.15449646,-3.46832602,24.99043733,18.92342684,48.52488552,false,false,false,false,false],[69.84126984,5.35117057,-0.66445183,-35.54603854,99.57264957,-12.03007519,-52.66903915,14.69387755,139.02439024,false,false,false,false,false],[60.64181218,-4.42038791,-20.87794433,7.89372353,5.65500407,2.50208507,2.7861123,296.76870748,14.17475728,false,false,false,false,false],[53.58324146,-6.15623383,-20.35434693,4.83801296,5.41894353,7.64705882,0.24570025,367.81609195,8.20895522,false,false,false,false,false],[53.58324146,-6.15623383,-20.35434693,4.83801296,5.41894353,7.64705882,0.24570025,367.81609195,8.20895522,false,false,false,false,false],[-25,0,0,0,-20,25,-20,-75,-16.66666667,0,100,false,false,false],[-34.54987835,-0.24271845,8.42105263,-9.30787589,-15.69416499,15.85081585,-2.72108844,-73.96694215,-11.90847634,-0.92735703,85.56405354,false,false,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018],[23.13050876,4.97736352,72.64390672,123.53328845,161.85164987,false],[364.45783133,-93.14427313,-41.19647049,-23.67624344,false,false],[17.856377,-19.30449382,76.11733388,140.62089642,155.31994566,false],[192.5388601,-125.3547031,-45.86829754,-9.4643317,false,false],[27.36646124,-2.2468978,41.22474098,63.7246217,56.28898865,false],[1316.44444444,-105.45851528,-35.31073446,13.19950258,false,false],[12.5,-13.84615385,71.05263158,false,false,false],[6.01965602,301.64473684,47.21549637,250,90.32258065,false],[0.34653465,793.80530973,0,1155.55555556,0,false],[42.6056338,11.81102362,225.64102564,7900,98.24561404,false],[218.42105263,-81,58.73015873,320,3.44827586,false],[-3.34318854,7.40107474,22.2454464,36.526702,67.55464481,false],[-6.87913619,-0.03481894,14.26297991,5.58706154,6.6054635,false],[-13.63115693,-77.15855573,15.22460054,-47.02970297,46.96080732,false],[16.03174603,-80.37383178,17.3245614,-42.5933697,36.71830178,false],[9.27226356,111.63031423,-0.16976676,-16.06468001,-3.15593688,false],[-8.66141732,-52.96296296,0.74626866,19.11111111,3.68663594,false],[9.06336961,113.11463103,-0.65627564,-16.25132721,-3.42019544,false],[34.61538462,14.14634146,47.48201439,6.92307692,46.06741573,false],[-13.79170057,377.2815534,-35.625,147.67801858,14.94661922,false],[-17.39526412,446.26865672,-41.31386861,291.42857143,6.06060606,false],[-17.39526412,446.26865672,-41.31386861,291.42857143,6.06060606,false],[-20,-79.16666667,71.42857143,-68.18181818,-32.30769231,false],[-17.30382294,-74.1549662,55.83468395,-59.67320261,-22.19679634,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","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],["5549.63\u4e07","9605.96\u4e07","7954.96\u4e07","5801.76\u4e07","1768.33\u4e07","2.95\u4ebf","3.02\u4ebf","2.48\u4ebf","1.04\u4ebf","4.74\u4ebf","3.50\u4ebf","2.17\u4ebf","7997.72\u4e07","2.03\u4ebf","1.70\u4ebf","6877.70\u4e07","3259.94\u4e07"],["145.37%","-287.43%","-300.61%","-115.96%","-443.10%","-51.64%","64.18%","135.16%","68.84%","277.62%","1084.92%","438.91%","350.44%","85.74%","75.18%","644.74%","303.64%"],["4734.64\u4e07","4114.22\u4e07","4223.72\u4e07","2914.02\u4e07","13.10\u4e07","2.14\u4ebf","2.67\u4ebf","2.05\u4ebf","1.02\u4ebf","4.06\u4ebf","3.24\u4ebf","1.83\u4ebf","8000.86\u4e07","1.49\u4ebf","1.43\u4ebf","4823.18\u4e07","-2.33\u4e07"],["1915.81%","-444.28%","-196.73%","-517.83%","-471.00%","-81.86%","-43.95%","66.54%","-22.97%","506.44%","509.66%","550.45%","6728.05%","131.95%","132.46%","704.18%","56.93%"],["6.72\u4ebf","25.08\u4ebf","17.79\u4ebf","11.15\u4ebf","5.13\u4ebf","25.39\u4ebf","19.35\u4ebf","13.28\u4ebf","6.35\u4ebf","25.02\u4ebf","18.73\u4ebf","12.77\u4ebf","5.79\u4ebf","16.62\u4ebf","13.69\u4ebf","11.96\u4ebf","9.67\u4ebf"],["31.42%","-0.49%","-5.05%","-10.39%","-3.22%","9.35%","15.50%","38.10%","68.55%","76.75%","90.63%","102.14%","176.58%","52.96%","42.64%","77.84%","86.16%"],["0.1300","0.2100","0.1500","0.1100","0.0300","0.6900","0.6800","0.5400","0.2500","1.3100","1.0400","0.6200","0.2400","0.6800","0.4600","1.7100","0.2300"],["12.23","12.12","12.19","11.82","12.47","11.72","12.41","10.73","11.81","9.83","10.32","8.61","10.28","7.79","9.16","6.89","15.51"],["9.03","8.92","9.02","8.62","9.48","8.42","9.28","7.28","8.47","6.55","7.63","5.82","8.16","5.70","6.76","4.65","24.40"],["2.22","2.09","2.08","2.05","2.31","2.17","2.48","2.35","2.85","2.19","2.07","1.83","1.78","0.99","1.34","0.96","-9.26"],["-0.09","0.55","0.19","0.06","-0.11","-0.25","-0.57","-0.33","-0.44","0.69","0.52","0.26","0.0100","0.73","0.19","1.28","-1.62"],["-17.24%","-5.16%","-10.67%","-7.10%","-7.10%","6.60%","6.76%","10.49%","4.96%","17.67%","14.09%","9.89%","-7.47%","10.41%","6.10%","3.33%","-11.28%"],["36.29%","35.02%","35.04%","35.16%","35.78%","40.49%","41.51%","42.65%","42.57%","44.47%","43.46%","40.72%","37.16%","40.13%","40.59%","38.91%","40.50%"],["0.67%","0.27%","0.87%","1.09%","-0.00%","8.28%","7.57%","7.12%","2.71%","21.91%","13.38%","10.57%","2.95%","16.58%","7.99%","17.42%","7.49%"],["0.60%","-0.43%","0.31%","0.89%","0.03%","6.95%","6.56%","6.64%","2.80%","16.98%","13.50%","8.97%","2.26%","10.88%","6.75%","13.89%","3.46%"],["471.46","377.89","456.04","452.48","502.18","313.55","330.14","307.30","343.99","214.05","234.11","208.76","255.49","214.87","254.76","231.38","565.68"],["0.42","1.70","1.17","0.75","0.34","1.97","1.53","1.13","0.55","3.16","2.57","1.76","0.91","3.45","2.38","3.39","3.06"],["320.92","279.02","332.07","332.89","378.71","232.40","241.33","222.04","243.36","154.97","156.71","136.42","154.43","143.75","157.33","155.26","485.17"],["150.54","98.87","123.96","119.59","123.47","81.15","88.81","85.26","100.64","59.08","77.40","72.34","101.06","72.74","97.43","77.85","84.64"],["9.68","8.70","9.68","9.59","10.49","8.05","8.90","7.25","9.04","6.74","7.13","6.65","8.74","6.60","9.98","5.71","4.23"],["7.28","6.70","7.42","7.19","7.99","5.94","6.82","5.18","6.56","5.21","5.56","4.89","7.03","5.43","7.55","4.23","2.18"],["7.24","6.67","7.38","7.15","7.96","5.91","6.62","5.15","6.52","5.19","5.53","4.85","6.67","5.39","7.51","4.21","2.18"],["0.39","0.40","0.38","0.41","0.38","0.38","0.34","0.37","0.37","0.44","0.45","0.48","0.34","0.41","0.34","0.86","0.90"],["21.81%","22.41%","21.72%","21.83%","20.81%","22.08%","20.08%","22.62%","22.00%","24.22%","24.39%","25.09%","20.61%","24.33%","20.97%","32.24%","40.64%"]],"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","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2019-12-31","2018-12-31"],["5549.63\u4e07","1404.06\u4e07","2286.01\u4e07","4033.42\u4e07","1768.33\u4e07","-1279.12\u4e07","5592.75\u4e07","1.44\u4ebf","1.04\u4ebf","1.29\u4ebf","1.61\u4ebf","1.41\u4ebf","7997.72\u4e07","8972.79\u4e07","8879.41\u4e07","1742.38\u4e07","-7268.22\u4e07"],["145.37%","-453.18%","-493.81%","-97.81%","-443.12%","-724.73%","-27.90%","39.67%","68.84%","184.36%","393.58%","792.86%","350.44%","190.94%","109.02%","-541.11%","-279.40%"],["4734.64\u4e07","-425.51\u4e07","1412.39\u4e07","2901.80\u4e07","13.10\u4e07","-2937.47\u4e07","3881.52\u4e07","1.10\u4ebf","1.02\u4ebf","1.52\u4ebf","8985.68\u4e07","1.18\u4ebf","8000.86\u4e07","5127.22\u4e07","6488.90\u4e07","545.41\u4e07","-8791.55\u4e07"],["1916.55%","537.35%","-417.85%","-92.96%","-471.00%","-116.52%","-69.10%","49.55%","-22.97%","411.21%","894.19%","280.87%","6726.46%","79.66%","109.28%","11.16%","-179.97%"],["6.72\u4ebf","7.40\u4ebf","6.61\u4ebf","6.01\u4ebf","5.13\u4ebf","6.04\u4ebf","6.07\u4ebf","7.18\u4ebf","6.35\u4ebf","6.76\u4ebf","7.59\u4ebf","6.97\u4ebf","5.79\u4ebf","6.45\u4ebf","6.17\u4ebf","5.51\u4ebf","4.95\u4ebf"],["31.42%","17.88%","11.30%","-11.25%","-3.22%","-1.78%","-2.75%","25.90%","68.55%","56.81%","118.05%","89.02%","176.58%","62.41%","89.51%","24.84%","33.76%"],["0.1300","0.0500","0.0400","0.0800","0.0300","0.0000","0.1400","0.3100","0.2500","0.3500","0.4400","0.4000","0.2400","0.3000","0.2100","0.2000","-0.0700"],["12.23","12.27","12.19","11.82","12.47","11.72","12.41","11.10","11.81","10.03","10.59","8.61","10.28","8.81","9.38","8.17","6.03"],["9.03","9.08","9.02","8.62","9.48","8.42","9.28","7.59","8.47","6.69","7.87","5.82","8.16","6.34","6.87","5.45","3.40"],["2.22","2.08","2.08","2.05","2.31","2.17","2.48","2.42","2.85","2.24","2.13","1.83","1.78","1.38","1.46","1.37","1.69"],["-0.09","0.34","0.15","0.16","-0.11","0.28","-0.22","0.05","-0.44","0.20","0.30","0.24","0.0100","0.60","0.28","0.54","0.56"],["-17.24%","-5.51%","-10.67%","-7.10%","-7.10%","6.60%","6.76%","9.45%","4.96%","18.09%","11.81%","10.01%","-7.47%","11.92%","5.40%","0.01%","-5.86%"],["36.29%","33.80%","34.72%","34.62%","35.78%","36.55%","38.73%","41.14%","42.57%","44.87%","44.19%","43.25%","37.16%","41.98%","38.64%","40.63%","40.18%"],["0.67%","-0.82%","-0.10%","0.54%","-0.00%","-0.40%","1.03%","3.25%","2.71%","3.33%","5.16%","4.97%","2.95%","3.75%","2.57%","2.50%","-4.60%"],["0.60%","-0.97%","-0.46%","0.46%","0.03%","-0.05%","0.28%","3.08%","2.80%","2.07%","4.11%","3.97%","2.26%","2.39%","2.73%","1.37%","-14.52%"],["471.46","381.12","456.04","452.48","502.18","313.55","330.14","302.27","343.99","214.24","214.07","208.76","255.49","216.89","259.49","206.18","217.60"],["0.42","0.53","0.43","0.39","0.34","0.47","0.36","0.61","0.55","0.70","0.88","0.94","0.91","1.15","1.06","0.79","0.87"],["320.92","280.48","332.07","332.89","378.71","232.40","241.33","217.24","243.36","155.04","139.19","136.42","154.43","142.13","159.31","124.52","135.00"],["150.54","100.64","123.96","119.59","123.47","81.15","88.81","85.03","100.64","59.20","74.88","72.34","101.06","77.03","100.18","81.66","82.60"],["9.68","8.85","9.68","9.59","10.49","8.05","8.90","7.48","9.04","6.86","7.27","6.65","8.74","7.31","10.12","7.74","6.96"],["7.28","6.83","7.42","7.19","7.99","5.94","6.82","5.36","6.56","5.31","5.68","4.89","7.03","6.06","7.64","5.93","3.48"],["7.24","6.80","7.38","7.15","7.96","5.91","6.62","5.33","6.52","5.29","5.64","4.85","6.67","6.00","7.60","5.90","3.48"],["0.39","0.40","0.38","0.41","0.38","0.38","0.34","0.35","0.37","0.41","0.45","0.48","0.34","0.34","0.34","0.77","0.47"],["21.81%","22.03%","21.72%","21.83%","20.81%","22.08%","20.08%","21.87%","22.00%","23.29%","24.12%","25.09%","20.61%","21.73%","21.25%","24.80%","26.27%"]],"year":[[2023,2022,2021,2020,2019,2018],["9605.96\u4e07","2.95\u4ebf","4.74\u4ebf","2.03\u4ebf","6877.70\u4e07","3259.94\u4e07"],["-287.43%","-51.64%","277.62%","85.74%","644.74%","303.64%"],["4114.22\u4e07","2.14\u4ebf","4.06\u4ebf","1.49\u4ebf","4823.18\u4e07","-2.33\u4e07"],["-444.28%","-81.86%","506.44%","131.95%","704.18%","56.93%"],["25.08\u4ebf","25.39\u4ebf","25.02\u4ebf","16.62\u4ebf","11.96\u4ebf","9.67\u4ebf"],["-0.49%","9.35%","76.75%","52.96%","77.84%","86.16%"],["0.2100","0.6900","1.3100","0.6800","1.7100","0.2300"],["12.12","11.72","9.83","7.79","6.89","15.51"],["8.92","8.42","6.55","5.70","4.65","24.40"],["2.09","2.17","2.19","0.99","0.96","-9.26"],["0.55","-0.25","0.69","0.73","1.28","-1.62"],["-5.16%","6.60%","17.67%","10.41%","3.33%","-11.28%"],["35.02%","40.49%","44.47%","40.13%","38.91%","40.50%"],["0.27%","8.28%","21.91%","16.58%","17.42%","7.49%"],["-0.43%","6.95%","16.98%","10.88%","13.89%","3.46%"],["377.89","313.55","214.05","214.87","231.38","565.68"],["1.70","1.97","3.16","3.45","3.39","3.06"],["279.02","232.40","154.97","143.75","155.26","485.17"],["98.87","81.15","59.08","72.74","77.85","84.64"],["8.70","8.05","6.74","6.60","5.71","4.23"],["6.70","5.94","5.21","5.43","4.23","2.18"],["6.67","5.91","5.19","5.39","4.21","2.18"],["0.40","0.38","0.44","0.41","0.86","0.90"],["22.41%","22.08%","24.22%","24.33%","32.24%","40.64%"]]}

×

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
营业收入(元) 1.16亿 8859.99万 31.14% 系公司通过研发投入,不断增强产品竞争优势,持续进行战略布局和市场拓展,实现产品销售增长
经营活动产生的现金流量净额(元) 2625.53万 77.85万 3272.68% 公司产品销售增长带动销售回款增加

资产负债构成

科目 金额
流动资产 19.77亿元
无形资产 2866.50万元
其它 4.98亿元
资产总计 25.03亿元
科目 金额
流动负债 5806.71万元
其它 922.16万元
负债总计 6728.87万元

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