换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但企业成长潜力持续萎缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据*ST导航一季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力维持稳定,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,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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","2021-06-30","2021-03-31","2020-12-31","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["-1776.41\u4e07","-2254.94\u4e07","448.39\u4e07","1435.67\u4e07","1097.93\u4e07","5580.26\u4e07","5641.91\u4e07","3536.18\u4e07","1422.62\u4e07","7307.28\u4e07","5532.50\u4e07","3181.22\u4e07","638.71\u4e07","7125.48\u4e07","3454.84\u4e07","6669.68\u4e07","2136.46\u4e07","233.67\u4e07"],["-261.80%","-140.41%","-92.05%","-59.40%","-22.82%","-23.63%","1.98%","11.16%","122.74%","2.55%",false,"-7.92%",false,"6.83%",false,"212.18%","814.29%",false],["-1872.89\u4e07","-4416.12\u4e07","-2316.42\u4e07","-1221.82\u4e07","-489.32\u4e07","3966.99\u4e07","4297.93\u4e07","2654.84\u4e07","1376.70\u4e07","7237.36\u4e07",false,"3170.57\u4e07",false,"7095.76\u4e07","3425.13\u4e07","6541.76\u4e07","2020.72\u4e07","226.91\u4e07"],["-282.75%","-211.32%","-153.90%","-146.02%","-135.54%","-45.19%",false,"-16.27%",false,"2.00%",false,"-7.43%",false,"8.47%",false,"223.73%","790.54%",false],["1131.69\u4e07","2175.04\u4e07","1439.05\u4e07","869.41\u4e07","826.93\u4e07","2.05\u4ebf","1.92\u4ebf","1.36\u4ebf","6908.97\u4e07","3.18\u4ebf","2.47\u4ebf","1.47\u4ebf","4831.86\u4e07","3.06\u4ebf","1.44\u4ebf","2.26\u4ebf","9267.81\u4e07","1255.86\u4e07"],["36.85%","-89.37%","-92.51%","-93.63%","-88.03%","-35.67%","-22.38%","-6.96%","42.99%","4.01%",false,"1.93%",false,"35.38%",false,"143.84%","637.96%",false],["-0.2100","-0.2600","0.0500","0.1600","0.1200","0.6800","0.7000","0.4600","0.2200","1.1100","0.8400","0.4800","0.0968","1.0796","0.5235","1.0106","0.3237","0.0974"],["15.15","15.69","16.66","16.80","17.31","17.19","17.19","16.95","17.33","3.95",false,"3.32",false,"2.84","2.28","1.76","1.00","0.68"],["14.56","14.55","14.55","14.55","14.55","14.55","14.55","14.55","14.55","0.78",false,"0.78",false,"0.78","0.78",false,false,false],["0.39","0.59","0.90","1.01","1.52","1.39","1.47","1.23","1.62","1.94",false,"1.43",false,"0.95","0.50","1.68","0.50","0.05"],["-0.59","0.04","0.02","0.09","0.11","-0.41","-0.38","-0.21","-0.12","-0.02",false,"0.17",false,"1.17","0.52","0.72","0.80","0.08"],["-156.97%","-103.67%","31.16%","165.13%","132.77%","27.26%","29.38%","25.92%","20.59%","22.96%","22.36%","21.70%","13.22%","23.29%","24.02%","29.51%","23.05%","18.61%"],["21.03%","2.62%","7.48%","8.25%","13.22%","37.33%","37.49%","37.71%","38.00%","37.07%","36.55%","34.83%","30.81%","38.00%","38.45%","40.16%","40.12%","57.45%"],["-1.39%","-1.53%","0.30%","0.94%","0.72%","4.65%","5.11%","3.91%","5.32%","32.63%",false,"15.65%",false,"46.94%","25.89%","71.53%","38.51%","14.10%"],["-1.33%","-1.63%","0.31%","0.97%","0.72%","3.69%","3.73%","2.37%","0.93%","28.05%",false,"14.51%",false,"38.02%","22.92%","57.42%","32.29%","5.22%"],["1981.07","4532.21","5658.04","6383.37","3465.73","572.85","476.28","458.47","442.51","268.10",false,"218.99",false,"203.80","242.32","246.34","264.07","731.55"],["0.15","0.42","0.30","0.18","0.16","1.92","1.80","1.08","0.48","2.80",false,"1.53",false,"2.53","0.99","1.60","1.37","0.50"],["602.81","847.46","904.52","1026.23","562.50","187.12","149.83","166.40","185.95","128.40",false,"117.77",false,"142.43","181.73","224.31","262.18","723.62"],["1378.25","3684.75","4753.52","5357.14","2903.23","385.73","326.44","292.07","256.56","139.70",false,"101.22",false,"61.38","60.59","22.03","1.89","7.93"],["5.29","4.60","6.89","6.69","6.49","5.91","6.14","4.99","5.23","1.29",false,"1.27",false,"1.27","1.53","1.39","1.30","2.83"],["4.76","4.33","6.60","6.39","6.24","5.69","5.93","4.77","4.96","0.93",false,"0.93",false,"1.03","1.14","0.90","0.82","1.25"],["4.76","4.33","6.60","6.39","6.24","5.69","5.93","4.77","4.96","0.93",false,"0.93",false,"1.03","1.14","0.90","0.82","1.25"],["0.15","0.18","0.13","0.13","0.14","0.16","0.16","0.21","0.26","1.26",false,"1.09",false,"1.23","1.39","1.75","2.38","0.29"],["13.19%","15.60%","11.13%","11.65%","12.34%","13.83%","13.62%","17.23%","20.33%","55.68%",false,"52.23%",false,"55.14%","58.21%","63.69%","70.39%","22.50%"]],"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"],["-1776.41\u4e07","-2703.33\u4e07","-987.27\u4e07","337.74\u4e07","1097.93\u4e07","-61.66\u4e07","2105.73\u4e07","2113.56\u4e07","1422.62\u4e07","1774.78\u4e07","2351.28\u4e07","2542.51\u4e07","638.71\u4e07"],["-261.80%","-4284.60%","-146.89%","-84.02%","-22.82%","-103.47%","-10.44%","-16.87%","122.74%",false,false,false,false],["-1872.89\u4e07","-2099.71\u4e07","-1094.59\u4e07","-732.50\u4e07","-489.32\u4e07","-330.94\u4e07","1643.09\u4e07","1278.15\u4e07","1376.70\u4e07","7237.36\u4e07","-3170.57\u4e07","3170.57\u4e07",false],["-282.75%","-534.47%","-166.62%","-157.31%","-135.54%","-104.57%","151.82%","-59.69%",false,false,false,false,false],["1131.69\u4e07","735.99\u4e07","569.64\u4e07","42.48\u4e07","826.93\u4e07","1264.77\u4e07","5563.54\u4e07","6733.57\u4e07","6908.97\u4e07","7079.86\u4e07","1.01\u4ebf","9830.70\u4e07","4831.86\u4e07"],["36.85%","-41.81%","-89.76%","-99.37%","-88.03%","-82.14%","-44.81%","-31.50%","42.99%",false,false,false,false],["-0.2100","-0.3100","-0.1100","0.0400","0.1200","-0.0200","0.2400","0.2400","0.2200","0.2700","0.3600","0.3800","0.0968"],["15.15","15.69","16.66","16.80","17.31","17.19","17.19","16.95","17.33","3.95",false,"3.32",false],["14.56","14.55","14.55","14.55","14.55","14.55","14.55","14.55","14.55","0.78",false,"0.78",false],["0.39","0.59","0.90","1.01","1.52","1.39","1.47","1.23","1.62","1.94",false,"1.43",false],["-0.59","0.02","-0.07","-0.03","0.11","-0.04","-0.17","-0.09","-0.12",null,null,null,false],["-156.97%","-103.67%","31.16%","165.13%","132.77%","27.26%","29.38%","25.92%","20.59%","22.96%","22.36%","21.70%","13.22%"],["21.03%","-6.88%","6.31%","-88.62%","13.22%","34.84%","36.96%","37.41%","38.00%","38.91%","39.05%","36.80%","30.81%"],["-1.39%","-1.83%","-0.64%","0.22%","0.72%","-0.46%","1.20%","-1.41%","5.32%",false,false,false,false],["-1.33%","-1.94%","-0.67%","0.25%","0.72%","-0.04%","1.36%","1.44%","0.93%",false,false,false,false],["1981.07","4532.21","5658.04","6383.37","3465.73","572.85","476.28","458.47","442.51","268.10",false,"218.99",false],["0.15","0.13","0.12","0.02","0.16","0.12","0.72","0.60","0.48",null,null,null,false],["602.81","847.46","904.52","1026.23","562.50","187.12","149.83","166.40","185.95","128.40",false,"117.77",false],["1378.25","3684.75","4753.52","5357.14","2903.23","385.73","326.44","292.07","256.56","139.70",false,"101.22",false],["5.29","4.60","6.89","6.69","6.49","5.91","6.14","4.99","5.23","1.29",false,"1.27",false],["4.76","4.33","6.60","6.39","6.24","5.69","5.93","4.77","4.96","0.93",false,"0.93",false],["4.76","4.33","6.60","6.39","6.24","5.69","5.93","4.77","4.96","0.93",false,"0.93",false],["0.15","0.18","0.13","0.13","0.14","0.16","0.16","0.21","0.26","1.26",false,"1.09",false],["13.19%","15.60%","11.13%","11.65%","12.34%","13.83%","13.62%","17.23%","20.33%","55.68%",false,"52.23%",false]],"year":[[2023,2022,2021,2020,2019,2018,2017],["-2254.94\u4e07","5580.26\u4e07","7307.28\u4e07","7125.48\u4e07","6669.68\u4e07","2136.46\u4e07","233.67\u4e07"],["-140.41%","-23.63%","2.55%","6.83%","212.18%","814.29%",false],["-4416.12\u4e07","3966.99\u4e07","7237.36\u4e07","7095.76\u4e07","6541.76\u4e07","2020.72\u4e07","226.91\u4e07"],["-211.32%","-45.19%","2.00%","8.47%","223.73%","790.54%",false],["2175.04\u4e07","2.05\u4ebf","3.18\u4ebf","3.06\u4ebf","2.26\u4ebf","9267.81\u4e07","1255.86\u4e07"],["-89.37%","-35.67%","4.01%","35.38%","143.84%","637.96%",false],["-0.2600","0.6800","1.1100","1.0796","1.0106","0.3237","0.0974"],["15.69","17.19","3.95","2.84","1.76","1.00","0.68"],["14.55","14.55","0.78","0.78",false,false,false],["0.59","1.39","1.94","0.95","1.68","0.50","0.05"],["0.04","-0.41","-0.02","1.17","0.72","0.80","0.08"],["-103.67%","27.26%","22.96%","23.29%","29.51%","23.05%","18.61%"],["2.62%","37.33%","37.07%","38.00%","40.16%","40.12%","57.45%"],["-1.53%","4.65%","32.63%","46.94%","71.53%","38.51%","14.10%"],["-1.63%","3.69%","28.05%","38.02%","57.42%","32.29%","5.22%"],["4532.21","572.85","268.10","203.80","246.34","264.07","731.55"],["0.42","1.92","2.80","2.53","1.60","1.37","0.50"],["847.46","187.12","128.40","142.43","224.31","262.18","723.62"],["3684.75","385.73","139.70","61.38","22.03","1.89","7.93"],["4.60","5.91","1.29","1.27","1.39","1.30","2.83"],["4.33","5.69","0.93","1.03","0.90","0.82","1.25"],["4.33","5.69","0.93","1.03","0.90","0.82","1.25"],["0.18","0.16","1.26","1.23","1.75","2.38","0.29"],["15.60%","13.83%","55.68%","55.14%","63.69%","70.39%","22.50%"]],"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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],[-261.79628938,-140.40922824,-92.05251413,-59.40053957,-22.82338221,-23.63423873,1.97758699,11.15798342,122.73332185,2.55140706,false,-7.91990367,false,6.83391107,false,212.18370576,814.30650062,false],[-1047.2392638,-494.20228523,-4748.98989899,-632.25806452,-118.592146,-1026.66666667,false,240.90909091,false,-62.66471449,false,false,false,-96.78103497,false,-73.94294416,false,false],[-282.75361726,-211.32168218,-153.89617793,-146.02235916,-135.54296506,-45.1873335,false,-16.26616034,false,1.99555791,false,-7.43212666,false,8.46866898,false,223.73411457,790.53809881,false],[-108.61000443,-367.62558088,false,-797.48002459,false,-2359.5,false,-118.97711978,false,-76.38724911,false,false,false,-96.21418674,false,-71.69909176,false,false],[36.85399745,-89.37494281,-92.50734498,-93.62722676,-88.0310692,-35.67159418,-22.37633949,-6.95662165,42.98791157,4.01412126,false,1.933428,false,35.38013586,false,143.84209034,637.96360706,false],[141.8607293,-150.54667788,-313.36014298,-1245.25862069,-304.76855083,-989.52618454,false,-460.62176166,false,-88.66591295,false,false,false,-75.40322581,false,-77.45313186,false,false],[-275,-138.23529412,-92.85714286,-65.2173913,-45.45454545,-38.73873874,-16.66666667,-4.16666667,127.27272727,2.81585773,false,-8.30945559,false,6.82762715,false,212.20265678,232.34086242,false],[-12.47833622,-8.72600349,-3.0831879,-0.88495575,-0.11540681,335.18987342,false,410.54216867,false,39.08450704,false,45.61403509,false,61.36363636,false,76,47.05882353,false],[0.06872852,0,0,0,0,1765.38461538,false,1765.38461538,false,0,false,0,false,false,false,false,false,false],[-74.34210526,-57.55395683,-38.7755102,-17.88617886,-6.17283951,-28.35051546,false,-13.98601399,false,104.21052632,false,186,false,-43.45238095,false,236,900,false],[-636.36363636,109.75609756,105.26315789,142.85714286,191.66666667,-1950,false,-223.52941176,false,-101.70940171,false,-67.30769231,false,62.5,false,-10,900,false],[-218.22700911,-480.30080704,6.05854323,537.07561728,544.82758621,18.728223,31.39534884,19.44700461,55.74886536,-1.41691713,false,-9.65861782,false,-21.07760081,false,28.02603037,23.85814078,false],[59.07715582,-92.98151621,-80.0480128,-78.12251392,-65.21052632,0.70137578,2.57181943,8.26873385,23.33657903,-2.44736842,false,-9.41482445,false,-5.37848606,false,0.0997009,-30.16536118,false],[-293.05555556,-132.90322581,-94.12915851,-75.95907928,-86.46616541,-85.74931045,false,-75.01597444,false,-30.48572646,false,-39.55195056,false,-34.3771844,false,85.74396261,173.12056738,false],[-284.72222222,-144.17344173,-91.68900804,-59.07172996,-22.58064516,-86.84491979,false,-83.66643694,false,-26.2230405,false,-36.69284468,false,-33.78613723,false,77.82595231,518.58237548,false],[-42.83830535,691.16871781,1087.96506257,1292.32010819,683.19811982,113.67027229,false,109.35659163,false,31.55053974,false,-9.62776494,false,-17.26881546,false,-6.71412883,-63.90267241,false],[-6.25,-78.125,-83.33333333,-83.33333333,-66.66666667,-31.42857143,false,-29.41176471,false,10.67193676,false,54.54545455,false,58.125,false,16.78832117,174,false],[7.16622222,352.89653698,503.69752386,516.72475962,202.50067222,45.73208723,false,41.29234949,false,-9.85045285,false,-35.19506961,false,-36.50305381,false,-14.44427493,-63.76827617,false],[-52.52701302,855.26663729,1356.16958706,1734.19728147,1031.59884627,176.1130995,false,188.54969374,false,127.59856631,false,67.05727018,false,178.62006355,false,1065.60846561,-76.16645649,false],[-18.48998459,-22.16582064,12.21498371,34.06813627,24.0917782,358.13953488,false,292.91338583,false,1.57480315,false,-16.99346405,false,-8.63309353,false,6.92307692,-54.06360424,false],[-23.71794872,-23.90158172,11.29848229,33.96226415,25.80645161,511.82795699,false,412.90322581,false,-9.70873786,false,-18.42105263,false,14.44444444,false,9.75609756,-34.4,false],[-23.71794872,-23.90158172,11.29848229,33.96226415,25.80645161,511.82795699,false,412.90322581,false,-9.70873786,false,-18.42105263,false,14.44444444,false,9.75609756,-34.4,false],[7.14285714,12.5,-18.75,-38.0952381,-46.15384615,-87.3015873,false,-80.73394495,false,2.43902439,false,-21.58273381,false,-29.71428571,false,-26.47058824,720.68965517,false],[6.88816856,12.79826464,-18.28193833,-32.38537435,-39.30152484,-75.16163793,false,-67.01129619,false,0.97932535,false,-10.27314894,false,-13.42439943,false,-9.5183975,212.84444444,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"],[-261.79628938,-4284.25235161,-146.88492827,-84.0203259,-22.82338221,-103.47423343,-10.44324793,-16.87112342,122.73332185,false,false,false,false],[-1047.2392638,-4040.91040881,-1306.99233716,-398.04386485,-118.592146,false,false,false,false,false,false,false,false],[-282.75361726,-534.46848371,-166.61777505,-157.30939248,-135.54296506,-104.57266185,151.82317375,-59.68705942,false,false,false,false,false],[-108.61000443,-411.11217366,-209.74838625,-163.54498241,false,false,false,false,false,false,false,false,false],[36.85399745,-41.8081577,-89.76124588,-99.36916229,-88.0310692,-82.13561814,-44.80615256,-31.5047119,42.98791157,false,false,false,false],[141.8607293,49.0990991,-100.31243026,-215.46031746,-304.76855083,false,false,false,false,false,false,false,false],[-275,-1450,-145.83333333,-83.33333333,-45.45454545,-107.40740741,-33.33333333,-36.84210526,127.27272727,false,false,false,false],[-12.47833622,-8.72600349,-3.0831879,-0.88495575,-0.11540681,335.18987342,false,410.54216867,false,false,false,false,false],[0.06872852,0,0,0,0,1765.38461538,false,1765.38461538,false,false,false,false,false],[-74.34210526,-57.55395683,-38.7755102,-17.88617886,-6.17283951,-28.35051546,false,-13.98601399,false,false,false,false,false],[-636.36363636,150,58.82352941,66.66666667,191.66666667,false,false,false,false,false,false,false,false],[-218.22700911,-480.30080704,6.05854323,537.07561728,544.82758621,18.728223,31.39534884,19.44700461,55.74886536,false,false,false,false],[59.07715582,-119.74741676,-82.92748918,-336.88853248,-65.21052632,-10.46003598,-5.35211268,1.6576087,23.33657903,false,false,false,false],[-293.05555556,-297.82608696,-153.33333333,115.60283688,-86.46616541,false,false,false,false,false,false,false,false],[-284.72222222,-4750,-149.26470588,-82.63888889,-22.58064516,false,false,false,false,false,false,false,false],[-42.83830535,691.16871781,1087.96506257,1292.32010819,683.19811982,113.67027229,false,109.35659163,false,false,false,false,false],[-6.25,8.33333333,-83.33333333,-96.66666667,-66.66666667,false,false,false,false,false,false,false,false],[7.16622222,352.89653698,503.69752386,516.72475962,202.50067222,45.73208723,false,41.29234949,false,false,false,false,false],[-52.52701302,855.26663729,1356.16958706,1734.19728147,1031.59884627,176.1130995,false,188.54969374,false,false,false,false,false],[-18.48998459,-22.16582064,12.21498371,34.06813627,24.0917782,358.13953488,false,292.91338583,false,false,false,false,false],[-23.71794872,-23.90158172,11.29848229,33.96226415,25.80645161,511.82795699,false,412.90322581,false,false,false,false,false],[-23.71794872,-23.90158172,11.29848229,33.96226415,25.80645161,511.82795699,false,412.90322581,false,false,false,false,false],[7.14285714,12.5,-18.75,-38.0952381,-46.15384615,-87.3015873,false,-80.73394495,false,false,false,false,false],[6.88816856,12.79826464,-18.28193833,-32.38537435,-39.30152484,-75.16163793,false,-67.01129619,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","2021-09-30","2021-06-30","2021-03-31"],[34.28808174,-173.81871221,-392.31657488,-69.23847604,1880.61952644,-102.92820067,-0.370465,48.56813485,-19.84245935,-24.5185601,-7.52130768,298.06954643,false],[93.88974467,-2816.87657431,-74.82742204,-268.18580193,77.94529815,-891.09195402,38.11499704,-113.74450057,false,false,false,false,false],[10.80244415,-91.82616322,-49.43208191,-49.69753944,-47.8576177,-120.1413191,28.55220436,-7.15842231,-80.97787038,328.26684161,-200,false,false],[47.09712425,-220.77181611,-5.91825059,-16.06167921,-29.61652482,-168.87761823,354.34746189,false,false,false,false,false,false],[53.76299099,29.20408197,1241.02082458,-94.86318515,-34.61826552,-77.26676498,-17.37603055,-2.53882994,-2.41364984,-29.76332935,2.53593206,103.45588072,false],[188.13680938,53.42023173,9.67092684,-12.88197205,-7.1706842,-83.30729748,-42.25396825,-173.27285415,false,false,false,false,false],[32.25806452,-181.81818182,-375,-66.66666667,700,-108.33333333,0,9.09090909,-18.51851852,-25,-5.26315789,292.56198347,false],[-3.4416826,-5.82232893,-0.83333333,-2.94627383,0.69808028,0,1.4159292,-2.19272937,338.73417722,false,false,false,false],[0.06872852,0,0,0,0,0,0,0,1765.38461538,false,false,false,false],[-33.89830508,-34.44444444,-10.89108911,-33.55263158,9.35251799,-5.44217687,19.51219512,-24.07407407,-16.49484536,false,false,false,false],[-3050,128.57142857,-133.33333333,-127.27272727,375,76.47058824,-88.88888889,25,false,false,false,false,false],[-51.41313784,-432.70218228,-81.13001877,24.37297582,387.05062362,-7.21579306,13.34876543,25.8863526,-10.32229965,2.68336315,3.04147465,64.14523449,false],[405.66860465,-209.03328051,107.12028887,-770.34795764,-62.05510907,-5.73593074,-1.20288693,-1.55263158,-2.3387304,-0.35851472,6.11413043,19.44173969,false],[24.04371585,-185.9375,-390.90909091,-69.44444444,256.52173913,-138.33333333,185.10638298,-126.5037594,false,false,false,false,false],[31.44329897,-189.55223881,-368,-65.27777778,1900,-102.94117647,-5.55555556,54.83870968,false,false,false,false,false],[-56.28909517,-19.89787983,-11.36280679,84.18543857,504.99781793,20.27588813,3.88465985,3.60669815,65.0540843,false,false,false,false],[15.38461538,8.33333333,500,-87.5,33.33333333,-83.33333333,20,25,false,false,false,false,false],[-28.86861917,-6.30831822,-11.85991444,82.44088889,200.60923472,24.88820663,-9.95793269,-10.51357892,44.82087227,false,false,false,false],[-62.59583418,-22.4837594,-11.26757934,84.52344458,652.65859539,18.16260262,11.76772691,13.84081696,83.65068003,false,false,false,false],[15,-33.23657475,2.98953662,3.0816641,9.81387479,-3.74592834,23.04609218,-4.58891013,305.42635659,false,false,false,false],[9.93071594,-34.39393939,3.28638498,2.40384615,9.66608084,-4.04721754,24.31865828,-3.83064516,433.33333333,false,false,false,false],[9.93071594,-34.39393939,3.28638498,2.40384615,9.66608084,-4.04721754,24.31865828,-3.83064516,433.33333333,false,false,false,false],[-16.66666667,38.46153846,0,-7.14285714,-12.5,0,-23.80952381,-19.23076923,-79.36507937,false,false,false,false],[-15.44871795,40.16172507,-4.46351931,-5.59157212,-10.7736804,1.54185022,-20.95182821,-15.24840138,-63.48778736,false,false,false,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018,2017],[-140.40922824,-23.63423873,2.55140706,6.83391107,212.18370576,814.30650062,false],[-494.20228523,-1026.66666667,-62.66471449,-96.78103497,-73.94294416,false,false],[-211.32168218,-45.1873335,1.99555791,8.46866898,223.73411457,790.53809881,false],[-367.62558088,-2359.5,-76.38724911,-96.21418674,-71.69909176,false,false],[-89.37494281,-35.67159418,4.01412126,35.38013586,143.84209034,637.96360706,false],[-150.54667788,-989.52618454,-88.66591295,-75.40322581,-77.45313186,false,false],[-138.23529412,-38.73873874,2.81585773,6.82762715,212.20265678,232.34086242,false],[-8.72600349,335.18987342,39.08450704,61.36363636,76,47.05882353,false],[0,1765.38461538,0,false,false,false,false],[-57.55395683,-28.35051546,104.21052632,-43.45238095,236,900,false],[109.75609756,-1950,-101.70940171,62.5,-10,900,false],[-480.30080704,18.728223,-1.41691713,-21.07760081,28.02603037,23.85814078,false],[-92.98151621,0.70137578,-2.44736842,-5.37848606,0.0997009,-30.16536118,false],[-132.90322581,-85.74931045,-30.48572646,-34.3771844,85.74396261,173.12056738,false],[-144.17344173,-86.84491979,-26.2230405,-33.78613723,77.82595231,518.58237548,false],[691.16871781,113.67027229,31.55053974,-17.26881546,-6.71412883,-63.90267241,false],[-78.125,-31.42857143,10.67193676,58.125,16.78832117,174,false],[352.89653698,45.73208723,-9.85045285,-36.50305381,-14.44427493,-63.76827617,false],[855.26663729,176.1130995,127.59856631,178.62006355,1065.60846561,-76.16645649,false],[-22.16582064,358.13953488,1.57480315,-8.63309353,6.92307692,-54.06360424,false],[-23.90158172,511.82795699,-9.70873786,14.44444444,9.75609756,-34.4,false],[-23.90158172,511.82795699,-9.70873786,14.44444444,9.75609756,-34.4,false],[12.5,-87.3015873,2.43902439,-29.71428571,-26.47058824,720.68965517,false],[12.79826464,-75.16163793,0.97932535,-13.42439943,-9.5183975,212.84444444,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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["765.99\u4e07","1.10\u4ebf","1.46\u4ebf","1.05\u4ebf","4029.57\u4e07","2.99\u4ebf","1.98\u4ebf","1.21\u4ebf","3816.06\u4e07","2.29\u4ebf","1.54\u4ebf","1.15\u4ebf","4056.57\u4e07","2.08\u4ebf","8582.37\u4e07","1.79\u4ebf","1.93\u4ebf","1.93\u4ebf"],["-90.57%","-65.33%","-37.45%","-5.26%","49.12%","23.21%","85.25%","22.81%","4.65%","15.85%","36.65%","41.59%","1637.36%","106.10%","250.02%","22.18%","108.07%","22.04%"],["366.64\u4e07","6823.11\u4e07","1.21\u4ebf","9073.29\u4e07","3413.39\u4e07","2.22\u4ebf","1.84\u4ebf","1.05\u4ebf","3550.78\u4e07","2.04\u4ebf","1.55\u4ebf","1.07\u4ebf","4159.50\u4e07","1.84\u4ebf","7483.69\u4e07","1.46\u4ebf","1.75\u4ebf","1.73\u4ebf"],["-160.21%","-81.51%","-59.05%","-68.28%","20.13%","13.92%","20.51%","194.99%","-11.90%","13.17%","48.63%","44.70%","1134.56%","36.95%","455.71%","-560.41%","103.76%","20.35%"],["5.89\u4ebf","36.51\u4ebf","24.37\u4ebf","16.99\u4ebf","7.86\u4ebf","37.96\u4ebf","25.47\u4ebf","16.88\u4ebf","6.98\u4ebf","33.27\u4ebf","21.88\u4ebf","15.81\u4ebf","6.70\u4ebf","29.93\u4ebf","13.25\u4ebf","28.18\u4ebf","32.01\u4ebf","30.64\u4ebf"],["-3.76%","-14.89%","-8.49%","-5.46%","33.47%","18.78%","28.60%","21.41%","29.96%","17.20%","27.40%","26.07%","84.18%","22.89%","15.59%","24.68%","90.07%","26.01%"],["-0.0800","0.0100","0.1900","0.1300","0.0300","0.5700","0.3700","0.2100","0.0400","0.5800","0.3900","0.2200","0.0500","0.5000","0.2000","0.3900","0.3600","0.3900"],["7.13","7.25","7.49","7.42","8.07","7.62","7.27","7.00","7.66","5.48","6.00","5.27","5.54","4.74","4.64","4.22","4.06","3.67"],["4.17","4.17","4.19","4.09","4.38","3.97","4.34","3.78","4.25","2.25","2.76","2.21","2.46","2.00","1.96","2.12","1.93","1.94"],["1.83","1.90","2.06","2.07","2.39","2.37","2.36","1.98","2.15","1.98","2.03","1.86","1.88","1.56","1.54","1.88","1.36","1.03"],["-0.43","-0.37","-0.86","-0.74","-0.71","-0.22","-0.78","-0.61","-0.52","0.37","-0.40","-0.29","-0.29","0.51","-0.08","0.20","0.33","0.06"],["-23.78%","-3.79%","15.13%","29.63%","23.90%","19.00%","17.87%","14.53%","-5.15%","17.41%","15.15%","13.87%","4.49%","17.51%","12.75%","16.12%","16.60%","15.89%"],["28.52%","29.29%","31.84%","33.77%","35.79%","36.90%","38.10%","38.36%","39.01%","38.65%","36.37%","35.59%","35.60%","39.73%","35.97%","40.31%","38.10%","39.97%"],["-0.63%","2.74%","3.58%","2.43%","0.76%","10.20%","6.14%","3.40%","1.31%","12.17%","5.81%","4.77%","0.95%","13.69%","5.81%","15.27%","12.88%","10.79%"],["-0.66%","2.11%","3.20%","2.26%","0.69%","9.24%","5.83%","3.20%","0.74%","11.14%","5.66%","4.61%","0.93%","11.99%","5.40%","13.00%","11.66%","8.08%"],["1285.79","879.50","1081.85","1232.76","1074.41","343.03","395.81","492.60","673.36","305.77","412.42","401.82","584.04","302.95","441.97","335.26","308.69","324.36"],["3.73","13.46","5.76","4.12","2.68","17.47","11.21","7.20","4.77","19.91","16.39","10.02","5.11","16.56","8.36","17.07","19.40","22.54"],["649.45","297.07","341.63","399.64","445.84","180.94","203.98","276.25","402.15","174.35","236.54","228.24","315.19","169.68","237.94","180.06","170.43","205.32"],["636.34","582.44","740.22","833.11","628.57","162.09","191.83","216.35","271.21","131.42","175.89","173.58","268.84","133.27","204.04","155.20","138.25","119.05"],["3.34","3.14","3.58","3.66","3.46","2.99","2.92","2.69","2.99","2.32","2.83","2.72","3.20","2.60","2.70","2.91","2.15","2.51"],["2.62","2.56","2.85","2.93","2.65","2.41","2.31","2.02","2.24","1.71","2.00","1.93","2.28","1.96","1.91","2.26","1.60","1.86"],["2.52","2.46","2.77","2.85","2.57","2.36","2.26","1.96","2.18","1.65","1.88","1.82","2.16","1.87","1.82","2.19","1.60","1.76"],["0.69","0.68","0.65","0.70","0.69","0.74","0.75","0.67","0.59","0.71","0.67","0.66","0.54","0.63","0.71","0.70","0.91","0.64"],["33.50%","34.06%","33.59%","34.12%","34.30%","36.59%","36.84%","34.53%","31.58%","36.76%","33.80%","34.31%","29.63%","33.91%","35.92%","34.79%","40.93%","35.47%"]],"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","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["765.99\u4e07","-3563.22\u4e07","4073.53\u4e07","6510.06\u4e07","4029.57\u4e07","1.01\u4ebf","7713.54\u4e07","8247.38\u4e07","3816.06\u4e07","7462.62\u4e07","5758.84\u4e07","7428.75\u4e07","4056.57\u4e07","8332.39\u4e07","6974.51\u4e07","6638.67\u4e07","1.00\u4ebf","1.01\u4ebf"],["-90.57%","-537.91%","-55.55%","-25.20%","49.12%","119.19%","24.31%","41.84%","3.81%","4.21%","32.96%","11.60%","1637.20%","65.46%","202.67%","68.56%","-7.49%","14.76%"],["366.64\u4e07","-5288.15\u4e07","3037.96\u4e07","5659.90\u4e07","3413.39\u4e07","5782.42\u4e07","5916.34\u4e07","6932.53\u4e07","3550.78\u4e07","6573.10\u4e07","4785.10\u4e07","7058.08\u4e07","4159.50\u4e07","7494.54\u4e07","6006.44\u4e07","4404.03\u4e07","7988.68\u4e07","8335.08\u4e07"],["-160.21%","-180.84%","-13.14%","-36.75%","20.13%","-81.55%","35.09%","29.91%","-11.90%","-11.60%","41.97%","21.77%","1134.56%","35.49%","118.28%","-220.84%","-70.88%","-23.14%"],["5.89\u4ebf","12.14\u4ebf","7.39\u4ebf","9.13\u4ebf","7.86\u4ebf","12.49\u4ebf","8.59\u4ebf","9.90\u4ebf","6.98\u4ebf","11.40\u4ebf","8.69\u4ebf","9.11\u4ebf","6.70\u4ebf","14.16\u4ebf","9.09\u4ebf","11.81\u4ebf","14.61\u4ebf","21.32\u4ebf"],["-3.76%","-13.46%","-13.35%","-14.57%","33.47%","6.65%","25.55%","27.34%","29.96%","8.56%","24.40%","16.21%","84.18%","21.79%","31.55%","8.36%","-13.37%","42.27%"],["-0.0800","-0.1800","0.0600","0.1000","0.0300","0.2000","0.1600","0.1700","0.0400","0.2200","0.1800","0.1600","0.0500","0.1800","0.1400","0.1700","0.2700","0.1600"],["7.13","7.25","7.49","7.42","8.07","7.62","7.27","7.00","7.66","5.48","6.00","5.27","5.54","5.48","4.98","5.00","4.38","4.55"],["4.17","4.17","4.19","4.09","4.38","3.97","4.34","3.78","4.25","2.25","2.76","2.21","2.46","2.45","2.13","2.21","1.95","2.15"],["1.83","1.90","2.06","2.07","2.39","2.37","2.36","1.98","2.15","1.98","2.03","1.86","1.88","1.83","1.69","1.64","1.40","1.54"],["-0.43","0.49","-0.13","-0.03","-0.71","0.57","-0.18","-0.14","-0.52","0.85","-0.04","-0.07","-0.29","0.55","0.05","0.40","0.55","0.50"],["-23.78%","-3.79%","15.13%","29.63%","23.90%","19.00%","17.87%","14.53%","-5.15%","17.41%","15.83%","13.87%","4.49%","14.38%","11.14%","11.81%","16.36%","13.43%"],["28.52%","18.36%","29.58%","21.99%","35.79%","35.45%","33.89%","38.11%","39.01%","34.27%","37.38%","35.95%","35.60%","36.09%","35.08%","35.98%","39.86%","30.76%"],["-0.63%","-0.83%","1.14%","1.68%","0.76%","2.99%","2.57%","2.26%","1.31%","3.06%","2.59%","2.27%","0.95%","3.20%","2.55%","3.09%","7.84%","3.92%"],["-0.66%","-1.09%","0.94%","1.57%","0.69%","3.41%","2.64%","2.60%","0.74%","2.64%","2.46%","2.27%","0.93%","3.03%","2.02%","2.42%","2.96%","1.67%"],["1285.79","879.50","1081.85","1232.76","1074.41","343.03","395.81","492.60","673.36","305.77","412.42","401.82","584.04","310.90","470.50","340.33","330.71","304.64"],["3.73","7.70","1.64","1.43","2.68","8.17","3.15","3.29","4.77","8.52","5.17","6.12","5.11","7.63","5.72","8.85","1.08","1.33"],["649.45","297.07","341.63","399.64","445.84","180.94","203.98","276.25","402.15","174.35","236.54","228.24","315.19","172.27","245.97","175.79","161.66","169.84"],["636.34","582.44","740.22","833.11","628.57","162.09","191.83","216.35","271.21","131.42","175.89","173.58","268.84","138.63","224.53","164.53","169.05","134.80"],["3.34","3.14","3.58","3.66","3.46","2.99","2.92","2.69","2.99","2.32","2.83","2.72","3.20","2.91","2.87","3.01","2.44","2.70"],["2.62","2.56","2.85","2.93","2.65","2.41","2.31","2.02","2.24","1.71","2.00","1.93","2.28","2.17","2.02","2.30","1.84","1.97"],["2.52","2.46","2.77","2.85","2.57","2.36","2.26","1.96","2.18","1.65","1.88","1.82","2.16","2.05","1.92","2.21","1.84","1.77"],["0.69","0.68","0.65","0.70","0.69","0.74","0.75","0.67","0.59","0.71","0.67","0.66","0.54","0.56","0.61","0.61","0.63","0.76"],["33.50%","34.06%","33.59%","34.12%","34.30%","36.59%","36.84%","34.53%","31.58%","36.76%","33.80%","34.31%","29.63%","30.67%","32.74%","32.31%","34.11%","40.20%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["1.10\u4ebf","2.99\u4ebf","2.29\u4ebf","2.08\u4ebf","1.79\u4ebf","1.93\u4ebf","1.93\u4ebf"],["-65.33%","23.21%","15.85%","106.10%","22.18%","108.07%","22.04%"],["6823.11\u4e07","2.22\u4ebf","2.04\u4ebf","1.84\u4ebf","1.46\u4ebf","1.75\u4ebf","1.73\u4ebf"],["-81.51%","13.92%","13.17%","36.95%","-560.41%","103.76%","20.35%"],["36.51\u4ebf","37.96\u4ebf","33.27\u4ebf","29.93\u4ebf","28.18\u4ebf","32.01\u4ebf","30.64\u4ebf"],["-14.89%","18.78%","17.20%","22.89%","24.68%","90.07%","26.01%"],["0.0100","0.5700","0.5800","0.5000","0.3900","0.3600","0.3900"],["7.25","7.62","5.48","4.74","4.22","4.06","3.67"],["4.17","3.97","2.25","2.00","2.12","1.93","1.94"],["1.90","2.37","1.98","1.56","1.88","1.36","1.03"],["-0.37","-0.22","0.37","0.51","0.20","0.33","0.06"],["-3.79%","19.00%","17.41%","17.51%","16.12%","16.60%","15.89%"],["29.29%","36.90%","38.65%","39.73%","40.31%","38.10%","39.97%"],["2.74%","10.20%","12.17%","13.69%","15.27%","12.88%","10.79%"],["2.11%","9.24%","11.14%","11.99%","13.00%","11.66%","8.08%"],["879.50","343.03","305.77","302.95","335.26","308.69","324.36"],["13.46","17.47","19.91","16.56","17.07","19.40","22.54"],["297.07","180.94","174.35","169.68","180.06","170.43","205.32"],["582.44","162.09","131.42","133.27","155.20","138.25","119.05"],["3.14","2.99","2.32","2.60","2.91","2.15","2.51"],["2.56","2.41","1.71","1.96","2.26","1.60","1.86"],["2.46","2.36","1.65","1.87","2.19","1.60","1.76"],["0.68","0.74","0.71","0.63","0.70","0.91","0.64"],["34.06%","36.59%","36.76%","33.91%","34.79%","40.93%","35.47%"]]}

×

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) 1131.69万 826.93万 36.85% 公司本报告期产品验收较去年同期增加
研发投入(元) 885.50万 635.48万 39.34% 公司持续加大科技创新投入,本报告期较去年同期新增多个研发团队,导致人工成本大幅增加
基本每股收益(元) -0.21 0.12 275.00% 报告期内公司净利润下降
稀释每股收益(元) -0.21 0.12 275.00% 报告期内公司净利润下降
归属于母公司股东的净利润(元) -1776.41万 1097.93万 261.80% 公司本期信用减值损失增加,上年同期收到研发项目补助款和上市奖励款等其他收益本年未有发生,以及光纤陀螺仪生产建设项目转固后产生的运维、折旧及税金费用增加
经营活动产生的现金流量净额(元) -5164.90万 984.47万 624.64% 报告期内公司销售回款较去年同期减少,同时因备料产生的采购现金流出增加

资产负债构成

科目 金额
流动资产 10.36亿元
无形资产 1960.69万元
长期投资 1607.90万元
其它 4.64亿元
资产总计 15.36亿元
科目 金额
流动负债 1.96亿元
其它 676.79万元
负债总计 2.02亿元

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

其他利润

--