换肤

振华风光

i问董秘
企业号

688439

财务诊断

报告期:二季报

财务状况有所下降

相对同行业偿还流动负债能力很强,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据振华风光二季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力有所削弱,企业成长面临较大波动

  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

  现金流能力有所削弱,销售回款能力短期内恶化

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":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2019-12-31","2018-12-31"],["-887.37\u4e07","-1342.89\u4e07","1.70\u4ebf","9605.08\u4e07","6333.41\u4e07","2008.50\u4e07","2.88\u4ebf","2.48\u4ebf","2.31\u4ebf","1.40\u4ebf","6.11\u4ebf","3.97\u4ebf","2.57\u4ebf","1.29\u4ebf","3.03\u4ebf","2.27\u4ebf","1.66\u4ebf","8658.69\u4e07","1.77\u4ebf","1.56\u4ebf","1.12\u4ebf","4398.21\u4e07","1.05\u4ebf","6925.01\u4e07","3710.33\u4e07"],["-114.01%","-166.86%","-40.90%","-61.34%","-72.62%","-85.63%","-52.88%","-37.36%","-9.84%","8.57%","101.51%","74.91%","54.33%","48.70%","71.27%","45.66%","48.62%","96.87%","67.80%",false,false,false,"52.26%","86.64%",false],["-2363.07\u4e07","-1908.61\u4e07","1.50\u4ebf","8197.37\u4e07","5286.19\u4e07","1318.11\u4e07","2.55\u4ebf","2.29\u4ebf","2.17\u4ebf","1.34\u4ebf","5.87\u4ebf","3.77\u4ebf","2.52\u4ebf","1.28\u4ebf","2.92\u4ebf","2.24\u4ebf","1.65\u4ebf",false,"1.78\u4ebf",false,"1.14\u4ebf","4261.61\u4e07","1.03\u4ebf","6842.78\u4e07","3665.22\u4e07"],["-144.70%","-244.80%","-41.45%","-64.23%","-75.62%","-90.17%","-56.49%","-39.28%","-14.07%","4.71%","100.84%","68.72%","52.49%",false,"63.92%",false,"45.21%",false,"73.41%",false,false,false,"50.31%","86.69%",false],["3.04\u4ebf","1.37\u4ebf","7.72\u4ebf","7.01\u4ebf","4.65\u4ebf","1.89\u4ebf","10.03\u4ebf","7.92\u4ebf","6.11\u4ebf","3.48\u4ebf","12.97\u4ebf","9.75\u4ebf","6.47\u4ebf","3.24\u4ebf","7.79\u4ebf","5.75\u4ebf","4.01\u4ebf","1.85\u4ebf","5.02\u4ebf","3.93\u4ebf","2.68\u4ebf","1.10\u4ebf","3.61\u4ebf","2.57\u4ebf","1.75\u4ebf"],["-34.63%","-27.45%","-23.10%","-11.59%","-23.90%","-45.69%","-22.64%","-18.74%","-5.69%","7.63%","66.54%","69.50%","61.61%","74.86%","55.05%","46.25%","49.67%","67.95%","38.97%",false,false,false,"40.59%","46.61%",false],["-0.0444","-0.0671","0.8502","0.4803","0.3167","0.1004","1.4385","1.2422","1.1565","0.6990","3.0530","1.9832","1.2828","0.6438","1.8181","1.4578","1.1083","0.5772","1.1795","1.0378","0.7457",false,false,false,false],["24.94","25.09","25.15","24.77","24.61","24.55","24.45","24.18","24.10","24.34","23.64","22.57","21.87","21.46","20.97","20.53","5.24",false,"4.22",false,"3.75",false,"4.48","4.63","3.35"],["18.01","18.01","18.01","18.00","18.00","18.00","18.00","17.92","17.92","17.92","17.92","17.92","17.92","17.92","17.92","17.86","2.41",false,"2.41",false,"2.41",false,"1.60","1.59","1.01"],["4.44","4.59","4.65","4.43","4.27","4.22","4.12","4.18","4.09","4.34","3.64","3.20","2.50","2.08","1.60","1.54","1.65",false,"0.55",false,"0.22",false,"0.77","1.34","0.87"],["0.78","0.02","2.76","0.42","0.83","-0.29","-1.28","-0.63","-0.23","-0.48","-0.16","-0.12","0.13","-0.16","-1.13","-0.77","-0.16","-0.24","-0.14",false,"0.21",false,"-1.34","0.90","0.44"],["-4.19%","-11.31%","20.37%","14.18%","12.61%","10.60%","31.13%","31.54%","37.62%","39.93%","47.22%","44.12%","43.87%","43.79%","43.46%","44.74%","48.42%","54.25%","37.36%","41.84%","43.80%","40.55%","29.26%","27.52%","20.73%"],["56.80%","58.07%","60.45%","58.57%","56.53%","58.30%","67.34%","67.34%","67.45%","71.57%","74.50%","71.46%","71.73%","72.17%","77.39%","78.36%","80.91%","80.09%","73.99%","73.68%","73.76%",false,"68.00%","64.73%","59.88%"],["-0.18%","-0.27%","3.43%","0.67%","1.29%","0.41%","5.99%","5.19%","4.80%","2.91%","13.71%","9.03%","5.94%","3.03%","16.32%","20.71%","23.67%",false,"35.70%",false,"24.23%",false,"43.51%","32.89%","24.00%"],["-0.18%","-0.27%","3.38%","1.94%","1.29%","0.41%","5.88%","5.14%","4.80%","2.87%","12.91%","8.79%","5.86%","3.00%","7.23%","5.52%","21.17%",false,"28.58%",false,"20.20%",false,"44.22%","28.07%","22.18%"],["1717.28","1910.92","1482.95","1284.98","1255.18","1596.57","1266.67","1196.78","1021.62","960.18","943.52","838.02","826.72","815.43","1168.59","1100.92","1094.14",false,"874.91",false,"702.36",false,"673.37","740.57","879.86"],["0.20","0.09","0.45","0.43","0.30","0.11","0.47","0.38","0.30","0.15","0.49","0.43","0.28","0.13","0.35","0.29","0.19",false,"0.52",false,"0.37",false,"0.74","0.62","0.53"],["896.86","1028.57","804.47","622.41","607.70","805.01","774.19","709.59","605.25","620.69","728.74","630.55","650.52","671.64","1015.80","937.17","928.31",false,"693.91",false,"491.53",false,"483.55","576.09","678.73"],["820.42","882.35","678.48","662.58","647.48","791.56","492.48","487.19","416.38","339.49","214.77","207.47","176.19","143.79","152.79","163.75","165.82",false,"181.00",false,"210.82",false,"189.82","164.48","201.13"],["12.73","12.90","13.03","11.71","11.75","13.61","12.95","9.30","9.94","8.95","9.89","9.42","9.68","8.88","10.43","7.92","2.13","2.12","1.89",false,"2.04",false,"1.61","2.23","1.78"],["10.88","11.01","11.14","10.02","10.00","11.41","10.85","7.94","8.47","7.60","8.34","8.05","6.66","7.43","8.76","6.92","1.42","2.12","1.27",false,"1.56",false,"1.21","1.56","1.11"],["10.88","11.01","11.14","10.02","10.00","11.41","10.85","7.94","8.47","7.60","8.34","8.05","6.66","7.43","8.76","6.92","1.42","0.0000","1.27",false,"1.56",false,"1.21","1.56","1.11"],["0.10","0.11","0.10","0.10","0.10","0.09","0.10","0.13","0.12","0.14","0.13","0.15","0.14","0.16","0.14","0.17","1.05",false,"1.03",false,"0.99",false,"2.00","1.51","1.64"],["9.40%","9.42%","9.39%","9.21%","9.25%","8.55%","8.96%","11.42%","10.49%","11.83%","11.09%","12.54%","12.22%","13.32%","11.91%","14.59%","49.85%","51.59%","50.16%",false,"49.34%",false,"66.42%","59.95%","61.91%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],["455.51\u4e07","-1342.89\u4e07","7399.00\u4e07","3271.66\u4e07","4324.91\u4e07","2008.50\u4e07","3925.74\u4e07","1714.64\u4e07","9150.34\u4e07","1.40\u4ebf","2.14\u4ebf","1.40\u4ebf","1.28\u4ebf","1.29\u4ebf","7625.22\u4e07","6052.78\u4e07","7965.13\u4e07","8658.69\u4e07","2124.76\u4e07","4382.41\u4e07","6787.05\u4e07","4398.21\u4e07"],["-89.47%","-166.86%","88.47%","90.81%","-52.73%","-85.63%","-81.65%","-87.76%","-28.40%","8.57%","180.60%","131.45%","60.45%","48.70%","258.87%","38.12%","17.36%","96.87%",false,false,false,false],["-454.46\u4e07","-1908.61\u4e07","6761.61\u4e07","2911.18\u4e07","3968.08\u4e07","1318.11\u4e07","2633.27\u4e07","1230.87\u4e07","8283.03\u4e07","1.34\u4ebf","2.10\u4ebf","1.25\u4ebf","1.24\u4ebf","1.28\u4ebf","6866.73\u4e07","5820.60\u4e07","1.65\u4ebf",false,"1.78\u4ebf","-1.14\u4ebf","7135.06\u4e07","4261.61\u4e07"],["-111.45%","-244.80%","156.78%","136.51%","-52.09%","-90.17%","-87.45%","-90.16%","-33.40%","4.71%","205.47%","114.85%","-24.85%",false,"-61.50%","151.07%","131.94%",false,false,false,false,false],["1.66\u4ebf","1.37\u4ebf","7110.44\u4e07","2.36\u4ebf","2.75\u4ebf","1.89\u4ebf","2.11\u4ebf","1.82\u4ebf","2.62\u4ebf","3.48\u4ebf","3.22\u4ebf","3.28\u4ebf","3.24\u4ebf","3.24\u4ebf","2.04\u4ebf","1.75\u4ebf","2.15\u4ebf","1.85\u4ebf","1.09\u4ebf","1.26\u4ebf","1.57\u4ebf","1.10\u4ebf"],["-39.55%","-27.45%","-66.31%","29.72%","5.07%","-45.69%","-34.47%","-44.52%","-19.01%","7.63%","58.17%","87.60%","50.22%","74.86%","86.82%","38.98%","36.87%","67.95%",false,false,false,false],["0.0200","-0.0671","0.3700","0.1600","0.2200","0.1004","0.2000","0.0900","0.4600","0.6990","1.0700","0.7000","0.6400","0.6438","0.3600","0.3500","0.5300","0.5772","0.1400","0.2900",null,false],["24.94","25.09","25.15","24.77","24.61","24.55","24.45","24.18","24.10","24.34","23.64","22.57","21.87","21.46","20.97","20.53","5.24",false,"4.22",false,"3.75",false],["18.01","18.01","18.01","18.00","18.00","18.00","18.00","17.92","17.92","17.92","17.92","17.92","17.92","17.92","17.92","17.86","2.41",false,"2.41",false,"2.41",false],["4.44","4.59","4.65","4.43","4.27","4.22","4.12","4.18","4.09","4.34","3.64","3.20","2.50","2.08","1.60","1.54","1.65",false,"0.55",false,"0.22",false],["0.76","0.02","2.34","-0.41","1.13","-0.29","-0.65","-0.40","0.25","-0.48","-0.04","-0.25","0.28","-0.16","-0.36","-0.61","0.08","-0.24",null,null,null,false],["1.69%","-11.31%","81.28%","17.28%","13.99%","10.60%","29.58%","11.12%","34.55%","39.93%","56.59%","44.62%","43.94%","43.79%","39.83%","36.30%","43.42%","54.25%","21.18%","37.67%","46.07%","40.55%"],["55.75%","58.07%","79.00%","62.57%","55.32%","58.30%","67.36%","66.98%","61.97%","71.57%","83.71%","70.91%","71.29%","72.17%","74.64%","72.51%","81.62%","80.09%","75.12%","73.50%",false,false],["0.09%","-0.27%","2.76%","-0.62%","0.88%","0.41%","0.80%","0.39%","1.89%","2.91%","4.68%","3.09%","2.91%","3.03%","-4.39%","-2.96%",false,false,false,false,false,false],["0.09%","-0.27%","1.44%","0.65%","0.88%","0.41%","0.75%","0.34%","1.93%","2.87%","4.13%","2.92%","2.86%","3.00%","1.70%","-15.64%",false,false,false,false,false,false],["1717.28","1910.92","1482.95","1284.98","1255.18","1596.57","1266.67","1196.78","1021.62","960.18","943.52","838.02","826.72","815.43","1168.59","1100.92","1094.14",false,"874.91",false,"702.36",false],["0.11","0.09","0.01","0.14","0.18","0.11","0.08","0.08","0.15","0.15","0.07","0.15","0.14","0.13","0.07","0.09",null,false,null,null,null,false],["896.86","1028.57","804.47","622.41","607.70","805.01","774.19","709.59","605.25","620.69","728.74","630.55","650.52","671.64","1015.80","937.17","928.31",false,"693.91",false,"491.53",false],["820.42","882.35","678.48","662.58","647.48","791.56","492.48","487.19","416.38","339.49","214.77","207.47","176.19","143.79","152.79","163.75","165.82",false,"181.00",false,"210.82",false],["12.73","12.90","13.03","11.71","11.75","13.61","12.95","9.30","9.94","8.95","9.89","9.42","9.68","8.88","10.43","7.92","2.13","2.12","1.89",false,"2.04",false],["10.88","11.01","11.14","10.02","10.00","11.41","10.85","7.94","8.47","7.60","8.34","8.05","6.66","7.43","8.76","6.92","1.42","2.12","1.27",false,"1.56",false],["10.88","11.01","11.14","10.02","10.00","11.41","10.85","7.94","8.47","7.60","8.34","8.05","6.66","7.43","8.76","6.92","1.42","0.0000","1.27",false,"1.56",false],["0.10","0.11","0.10","0.10","0.10","0.09","0.10","0.13","0.12","0.14","0.13","0.15","0.14","0.16","0.14","0.17","1.05",false,"1.03",false,"0.99",false],["9.40%","9.42%","9.39%","9.21%","9.25%","8.55%","8.96%","11.42%","10.49%","11.83%","11.09%","12.54%","12.22%","13.32%","11.91%","14.59%","49.85%","51.59%","50.16%",false,"49.34%",false]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1.70\u4ebf","2.88\u4ebf","6.11\u4ebf","3.03\u4ebf","1.77\u4ebf","1.05\u4ebf","6925.01\u4e07","3710.33\u4e07"],["-40.90%","-52.88%","101.51%","71.27%","67.80%","52.26%","86.64%",false],["1.50\u4ebf","2.55\u4ebf","5.87\u4ebf","2.92\u4ebf","1.78\u4ebf","1.03\u4ebf","6842.78\u4e07","3665.22\u4e07"],["-41.45%","-56.49%","100.84%","63.92%","73.41%","50.31%","86.69%",false],["7.72\u4ebf","10.03\u4ebf","12.97\u4ebf","7.79\u4ebf","5.02\u4ebf","3.61\u4ebf","2.57\u4ebf","1.75\u4ebf"],["-23.10%","-22.64%","66.54%","55.05%","38.97%","40.59%","46.61%",false],["0.8502","1.4385","3.0530","1.8181","1.1795",false,false,false],["25.15","24.45","23.64","20.97","4.22","4.48","4.63","3.35"],["18.01","18.00","17.92","17.92","2.41","1.60","1.59","1.01"],["4.65","4.12","3.64","1.60","0.55","0.77","1.34","0.87"],["2.76","-1.28","-0.16","-1.13","-0.14","-1.34","0.90","0.44"],["20.37%","31.13%","47.22%","43.46%","37.36%","29.26%","27.52%","20.73%"],["60.45%","67.34%","74.50%","77.39%","73.99%","68.00%","64.73%","59.88%"],["3.43%","5.99%","13.71%","16.32%","35.70%","43.51%","32.89%","24.00%"],["3.38%","5.88%","12.91%","7.23%","28.58%","44.22%","28.07%","22.18%"],["1482.95","1266.67","943.52","1168.59","874.91","673.37","740.57","879.86"],["0.45","0.47","0.49","0.35","0.52","0.74","0.62","0.53"],["804.47","774.19","728.74","1015.80","693.91","483.55","576.09","678.73"],["678.48","492.48","214.77","152.79","181.00","189.82","164.48","201.13"],["13.03","12.95","9.89","10.43","1.89","1.61","2.23","1.78"],["11.14","10.85","8.34","8.76","1.27","1.21","1.56","1.11"],["11.14","10.85","8.34","8.76","1.27","1.21","1.56","1.11"],["0.10","0.10","0.13","0.14","1.03","2.00","1.51","1.64"],["9.39%","8.96%","11.09%","11.91%","50.16%","66.42%","59.95%","61.91%"]],"report_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2019-12-31","2018-12-31"],[-114.01093566,-166.86034354,-40.89653049,-61.3388831,-72.61777529,-85.63233808,-52.8828487,-37.36399379,-9.84476922,8.5732016,101.50806123,74.91400827,54.3288486,48.69997656,71.26997252,45.66470127,48.62256219,96.86849878,67.79570999,false,false,false,52.26014114,86.64134996,false],[-56.99531809,-94.86161392,22.65506808,-64.1862955,-638.00813008,-1099.1831972,-152.09338981,-149.87318115,-118.11154059,-82.40246407,42.43019503,64.06044678,11.74413821,-49.72643749,5.1179941,false,false,false,29.73593571,false,false,false,-39.68144044,false,false],[-144.70270649,-244.7989925,-41.45149814,-64.22936681,-75.62351255,-90.16525176,-56.4871284,-39.28064599,-14.06871694,4.71035581,100.83731153,68.71768508,52.49161586,false,63.91937367,false,45.20996045,false,73.40595259,false,false,false,50.31332295,86.69493236,false],[-91.35149431,-171.48719086,26.62418127,-63.51832994,-437.45557925,-2014.4373673,-156.01943673,-157.15948778,-126.80510573,false,57.75969962,false,16.10263216,false,-12.92739409,false,false,false,45.91532499,false,false,false,-41.96562464,false,false],[-34.6263632,-27.45373896,-23.1000283,-11.59371278,-23.89762088,-45.69032131,-22.64340213,-18.73919715,-5.69016238,7.63172467,66.5384121,69.49910163,61.60779163,74.85673603,55.05296337,46.25191006,49.66633623,67.94815751,38.97242308,false,false,false,40.59214187,46.60637649,false],[-44.89539749,39.92120814,-2.03180212,38.15368196,-320.03514938,-698.82044561,-134.02464683,-126.96402878,-109.23551372,-89.80764093,20.8719346,50.27027027,24.03865512,10.16924209,41.26250962,false,false,false,-3.99113082,false,false,false,-12.91568333,false,false],[-114.01957689,-166.83266932,-40.89676747,-61.33472871,-72.61565067,-85.63662375,-52.88241074,-37.36385639,-9.84565014,8.57409133,67.92255652,36.04060914,15.74483443,11.53846154,54.14158542,40.47022548,48.62545259,false,false,false,false,false,false,false,false],[1.34091833,2.19959267,2.86298569,2.44003309,2.11618257,0.86277732,3.42639594,7.13336287,10.19661637,13.42031687,12.73247496,9.93667803,317.36641221,false,396.91943128,false,39.73333333,false,-5.80357143,false,false,false,-3.23974082,38.20895522,false],[0.05555556,0.05555556,0.05555556,0.44642857,0.44642857,0.44642857,0.44642857,0,0,0,0,0.33594625,643.56846473,false,643.56846473,false,0,false,50.625,false,false,false,0.62893082,57.42574257,false],[3.98126464,8.76777251,12.86407767,5.98086124,4.400978,-2.76497696,13.18681319,30.625,63.6,108.65384615,127.5,107.79220779,51.51515152,false,190.90909091,false,650,false,-28.57142857,false,false,false,-42.53731343,54.02298851,false],[-6.02409639,106.89655172,315.625,166.66666667,460.86956522,39.58333333,-700,-425,-276.92307692,-200,85.84070796,84.41558442,181.25,33.33333333,-707.14285714,false,-176.19047619,false,89.55223881,false,false,false,-248.88888889,104.54545455,false],[-133.22759715,-206.69811321,-34.56472856,-55.0412175,-66.48059543,-73.4535437,-34.07454468,-28.51314597,-14.24663779,-8.8147979,8.65163369,-1.38578453,-9.39694341,-19.28110599,16.32762313,6.93116635,10.54794521,33.78545006,27.68284347,false,false,false,6.32267442,32.75446213,false],[0.4776225,-0.39451115,-10.23166023,-13.02346302,-16.1897702,-18.54128825,-9.61073826,-5.7654632,-5.96682002,-0.83137038,-3.7343326,-8.80551302,-11.34593993,-9.88887502,4.59521557,6.35179153,9.69360087,false,8.80882353,false,false,false,5.05175344,8.0995324,false],[-113.95348837,-165.85365854,-42.73789649,-87.09055877,-73.125,-85.91065292,-56.30926331,-42.52491694,-19.19191919,-3.96039604,-15.99264706,-56.39787542,-74.90494297,false,-54.28571429,false,-2.31118448,false,-17.94989658,false,false,false,32.28944968,37.04166667,false],[-113.95348837,-165.85365854,-42.5170068,-62.25680934,-73.125,-85.71428571,-54.4539117,-41.52445961,-18.0887372,-4.33333333,78.5615491,59.23913043,-72.31931979,false,-74.70258922,false,4.8019802,false,-35.36861149,false,false,false,57.53473459,26.55545537,false],[36.81543683,19.68908347,17.07469191,7.36977556,22.86172941,66.27819784,34.24940648,42.81043412,23.57509193,17.75137044,-19.25996286,-23.88002761,-24.44111357,false,33.56688116,false,55.78051142,false,29.93005331,false,false,false,-9.07409158,-15.83092765,false],[-33.33333333,-18.18181818,-4.25531915,13.15789474,0,-26.66666667,-4.08163265,-11.62790698,7.14285714,15.38461538,40,48.27586207,47.36842105,false,-32.69230769,false,-48.64864865,false,-29.72972973,false,false,false,19.35483871,16.98113208,false],[47.58268883,27.77108359,3.91118459,-12.28596795,0.40479141,29.6959835,6.23679227,12.53508841,-6.95904815,-7.58590912,-28.2594999,-32.71764995,-29.92427099,false,46.3878601,false,88.8613106,false,43.50325716,false,false,false,-16.06346231,-15.12236088,false],[26.70970532,11.46975593,37.76803119,36.00032841,55.5021855,133.16150697,129.30576896,134.82431195,136.3244225,136.10125878,40.56548203,26.69923664,6.25376915,false,-15.58563536,false,-21.34522341,false,-4.64650722,false,false,false,15.4061284,-18.22204544,false],[8.34042553,-5.21675239,0.61776062,25.91397849,18.20925553,52.06703911,30.94034378,-1.27388535,2.68595041,0.78828829,-5.17737296,18.93939394,354.4600939,318.86792453,451.85185185,false,4.41176471,false,17.39130435,false,false,false,-27.80269058,25.28089888,false],[8.8,-3.50569676,2.67281106,26.19647355,18.06375443,50.13157895,30.09592326,-1.36645963,27.17717718,2.28802153,-4.79452055,16.32947977,369.01408451,250.47169811,589.76377953,false,-8.97435897,false,4.95867769,false,false,false,-22.43589744,40.54054054,false],[8.8,-3.50569676,2.67281106,26.19647355,18.06375443,50.13157895,30.09592326,-1.36645963,27.17717718,2.28802153,-4.79452055,16.32947977,369.01408451,0,589.76377953,false,-8.97435897,false,4.95867769,false,false,false,-22.43589744,40.54054054,false],[0,22.22222222,0,-23.07692308,-16.66666667,-35.71428571,-23.07692308,-13.33333333,-14.28571429,-12.5,-7.14285714,-11.76470588,-86.66666667,false,-86.40776699,false,6.06060606,false,-48.5,false,false,false,32.45033113,-7.92682927,false],[1.62162162,10.1754386,4.79910714,-19.35201401,-11.8207817,-27.72612003,-19.20649234,-8.93141946,-14.15711948,-11.18618619,-6.88497061,-14.05071967,-75.48645938,-74.18104284,-76.25598086,false,1.0336441,false,-24.48057814,false,false,false,10.79232694,-3.16588596,false]],"simple_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],[-89.46775771,-166.86034354,88.47402018,90.8073998,-52.73498034,-85.63233808,-81.65204248,-87.76061445,-28.40042317,8.5732016,180.59596969,131.45067225,60.44785208,48.69997656,258.87441405,38.11532924,17.35776221,96.86849878,false,false,false,false],[-69.67570643,-94.86161392,208.35272505,203.47538742,-85.66901408,-1099.1831972,-145.21040975,-166.76302777,-146.98097601,-82.40246407,-30.23525322,244.83210913,248.21428571,-49.72643749,false,false,false,false,false,false,false,false],[-111.45289409,-244.7989925,156.77617563,136.51401042,-52.09385937,-90.16525176,-87.4462839,-90.15748882,-33.3964549,4.71035581,205.47320195,114.85156169,-24.85198591,false,-61.50042667,151.07281337,131.94058634,false,false,false,false,false],[-113.95661355,-171.48719086,279.27958834,251.40860692,-55.95808383,-2014.4373673,-142.5609578,-178.50239443,-34.40643863,false,434.09756098,-23.97564043,-118.83431863,false,false,false,false,false,false,false,false,false],[-39.55397866,-27.45373896,-66.30534674,29.72475371,5.06617397,-45.69032131,-34.4661428,-44.51848107,-19.01269544,7.63172467,58.17197488,87.59593987,50.22467362,74.85673603,86.82242013,38.9807795,36.86604384,67.94815751,false,false,false,false],[-880.07889546,39.92120814,-92.37017697,166.75651393,126.67017359,-698.82044561,-159.25734915,-150.82191781,-137.85344484,-89.80764093,-32.99930891,124.73063109,36.20829943,10.16924209,false,false,false,false,false,false,false,false],[-90.90909091,-166.83266932,85,77.77777778,-52.17391304,-85.63662375,-81.30841121,-87.14285714,-28.125,8.57409133,197.22222222,100,20.75471698,11.53846154,157.14285714,20.68965517,false,false,false,false,false,false],[1.34091833,2.19959267,2.86298569,2.44003309,2.11618257,0.86277732,3.42639594,7.13336287,10.19661637,13.42031687,12.73247496,9.93667803,317.36641221,false,396.91943128,false,39.73333333,false,false,false,false,false],[0.05555556,0.05555556,0.05555556,0.44642857,0.44642857,0.44642857,0.44642857,0,0,0,0,0.33594625,643.56846473,false,643.56846473,false,0,false,false,false,false,false],[3.98126464,8.76777251,12.86407767,5.98086124,4.400978,-2.76497696,13.18681319,30.625,63.6,108.65384615,127.5,107.79220779,51.51515152,false,190.90909091,false,650,false,false,false,false,false],[-32.74336283,106.89655172,460,-2.5,352,39.58333333,-1525,-60,-10.71428571,-200,88.88888889,59.01639344,250,33.33333333,false,false,false,false,false,false,false,false],[-87.91994282,-206.69811321,174.78025693,55.39568345,-59.50795948,-73.4535437,-47.72928079,-75.07844016,-21.37005007,-8.8147979,42.07883505,22.92011019,1.19760479,-19.28110599,88.05476865,-3.6368463,-5.75211634,33.78545006,false,false,false,false],[0.77729573,-0.39451115,17.28028504,-6.58405494,-10.73099887,-18.54128825,-19.53171664,-5.54223664,-13.07336232,-0.83137038,12.15166131,-2.20659219,-12.65621171,-9.88887502,-0.63897764,-1.34693878,false,false,false,false,false,false],[-89.77272727,-165.85365854,245,-258.97435897,-53.43915344,-85.91065292,-82.90598291,-87.37864078,-35.05154639,-3.96039604,206.60592255,204.39189189,false,false,false,false,false,false,false,false,false,false],[-89.77272727,-165.85365854,92,91.17647059,-54.40414508,-85.71428571,-81.8401937,-88.35616438,-32.51748252,-4.33333333,142.94117647,118.67007673,false,false,false,false,false,false,false,false,false,false],[36.81543683,19.68908347,17.07469191,7.36977556,22.86172941,66.27819784,34.24940648,42.81043412,23.57509193,17.75137044,-19.25996286,-23.88002761,-24.44111357,false,33.56688116,false,55.78051142,false,false,false,false,false],[-38.88888889,-18.18181818,-87.5,75,20,-26.66666667,14.28571429,-46.66666667,7.14285714,15.38461538,0,66.66666667,false,false,false,false,false,false,false,false,false,false],[47.58268883,27.77108359,3.91118459,-12.28596795,0.40479141,29.6959835,6.23679227,12.53508841,-6.95904815,-7.58590912,-28.2594999,-32.71764995,-29.92427099,false,46.3878601,false,88.8613106,false,false,false,false,false],[26.70970532,11.46975593,37.76803119,36.00032841,55.5021855,133.16150697,129.30576896,134.82431195,136.3244225,136.10125878,40.56548203,26.69923664,6.25376915,false,-15.58563536,false,-21.34522341,false,false,false,false,false],[8.34042553,-5.21675239,0.61776062,25.91397849,18.20925553,52.06703911,30.94034378,-1.27388535,2.68595041,0.78828829,-5.17737296,18.93939394,354.4600939,318.86792453,451.85185185,false,4.41176471,false,false,false,false,false],[8.8,-3.50569676,2.67281106,26.19647355,18.06375443,50.13157895,30.09592326,-1.36645963,27.17717718,2.28802153,-4.79452055,16.32947977,369.01408451,250.47169811,589.76377953,false,-8.97435897,false,false,false,false,false],[8.8,-3.50569676,2.67281106,26.19647355,18.06375443,50.13157895,30.09592326,-1.36645963,27.17717718,2.28802153,-4.79452055,16.32947977,369.01408451,0,589.76377953,false,-8.97435897,false,false,false,false,false],[0,22.22222222,0,-23.07692308,-16.66666667,-35.71428571,-23.07692308,-13.33333333,-14.28571429,-12.5,-7.14285714,-11.76470588,-86.66666667,false,-86.40776699,false,6.06060606,false,false,false,false,false],[1.62162162,10.1754386,4.79910714,-19.35201401,-11.8207817,-27.72612003,-19.20649234,-8.93141946,-14.15711948,-11.18618619,-6.88497061,-14.05071967,-75.48645938,-74.18104284,-76.25598086,false,1.0336441,false,false,false,false,false]],"simple_mom":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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"],[133.92012749,-118.14961481,126.15430699,-24.35310793,115.33034603,-48.83767137,128.9541828,-81.26146132,-34.5436935,-34.66409236,52.72863547,9.61918265,-0.7424195,68.8537511,25.97880643,-24.00902433,-8.00998765,307.51378979,-51.51617489,-35.42982592,54.31391407,false],[46.38019897,-288.60630722,-2.57680872,272.2169543,38.4211141,-4.87446418,6.96216955,-209.01408451,-431.38856476,-95.25470653,37.39064283,117.45244003,24.12731006,-81.18746861,579.09233998,119.58525346,-82.07907505,false,false,false,false,false],[76.18895427,-128.227153,132.26354949,-26.63504768,201.04316028,-49.94398599,113.93567152,-85.13985824,-38.19824243,-36.10522873,67.73234498,0.55748003,-2.83874506,86.40124193,17.97288939,-64.82829882,false,false,256.50062694,-259.7277388,67.42639519,false],[54.47303922,-256.1423651,14.84872903,362.0656556,42.2313408,-3.11034877,3.00576752,-169.94011976,-809.12951168,-97.70769455,78.90291685,562.17303823,false,false,-140.70960482,14.4990147,false,false,false,false,false,false],[21.28133151,93.06084226,-69.85327298,-14.36734706,45.55973973,-10.33144859,16.06520205,-30.64473084,-24.75882201,8.20034632,-1.73821624,1.23905068,-0.00484896,59.0076022,16.54094659,-18.92893121,16.39117136,69.88870853,-13.30295587,-20.16251099,42.82346616,false],[-44.08014572,58.60352888,-323.11574697,486.19329389,111.09652003,-32.55004352,22.57412399,-134.19253025,-349.14809961,-86.88327316,-33.59589041,74.43249701,-32.91477425,-13.77562774,122.72960493,5.72280987,-45.73951435,false,false,false,false,false],[129.80625931,-118.13513514,131.25,-27.27272727,119.12350598,-49.8,122.22222222,-80.43478261,-34.19170243,-34.6728972,52.85714286,9.375,-0.59024542,78.83333333,2.85714286,-33.96226415,-8.17740818,312.28571429,-51.72413793,false,false,false],[-0.59784775,-0.23856859,1.53411385,0.65014222,0.24439919,0.40899796,1.11662531,0.33195021,-0.98603122,2.96108291,4.74080638,3.2007316,1.91053122,2.33667144,2.14320507,291.79389313,false,false,false,false,false,false],[0,0,0.05555556,0,0,0,0.44642857,0,0,0,0,0,0,0,0.33594625,641.07883817,false,false,false,false,false,false],[-3.26797386,-1.29032258,4.96613995,3.7470726,1.18483412,2.42718447,-1.4354067,2.200489,-5.76036866,19.23076923,13.75,28,20.19230769,30,3.8961039,-6.66666667,false,false,false,false,false,false],[3700,-99.14529915,670.73170732,-136.28318584,489.65517241,55.38461538,-62.5,-260,152.08333333,-1100,84,-189.28571429,275,55.55555556,40.98360656,-862.5,133.33333333,false,false,false,false,false],[114.94252874,-113.9148622,370.37037037,23.51679771,31.98113208,-64.16497634,166.00719424,-67.81476122,-13.47357876,-29.43983036,26.82653519,1.54756486,0.34254396,9.94225458,9.72451791,-16.39797328,-19.96313364,156.13786591,-43.77488718,-18.23312351,13.61282367,false],[-3.99517823,-26.49367089,26.25859038,13.10556761,-5.11149228,-13.45011876,0.56733353,8.08455704,-13.41344139,-14.50244893,18.05105063,-0.53303409,-1.21934322,-3.30921758,2.93752586,-11.16148003,1.91035086,6.61608094,2.20408163,false,false,false],[133.33333333,-109.7826087,545.16129032,-170.45454545,114.63414634,-48.75,105.12820513,-79.36507937,-35.05154639,-37.82051282,51.45631068,6.18556701,-3.96039604,169.02050114,-48.31081081,false,false,false,false,false,false,false],[133.33333333,-118.75,121.53846154,-26.13636364,114.63414634,-45.33333333,120.58823529,-82.38341969,-32.75261324,-30.50847458,41.43835616,2.0979021,-4.66666667,76.47058824,110.86956522,false,false,false,false,false,false,false],[-10.13333892,28.85936815,15.40646547,2.37416147,-21.38271419,26.0446683,5.8398369,17.14531822,6.39880022,1.76572834,12.58919835,1.3668473,1.38454558,-30.22103561,6.14667732,0.61966476,false,false,false,false,false,false],[22.22222222,800,-92.85714286,-22.22222222,63.63636364,37.5,0,-46.66666667,0,114.28571429,-53.33333333,7.14285714,7.69230769,85.71428571,-22.22222222,false,false,false,false,false,false,false],[-12.80515667,27.85684985,29.25081538,2.42060227,-24.51025453,3.98093491,9.1038487,17.23915737,-2.48755417,-14.8269616,15.57211958,-3.06985181,-3.14454172,-33.88068517,8.39015333,0.95442255,false,false,false,false,false,false],[-7.01875673,30.04804858,2.39971022,2.33211837,-18.20203143,60.72936972,1.08581867,17.0061002,22.6486789,58.07142525,3.518581,17.7535615,22.53286042,-5.89043786,-6.69312977,-1.24834158,false,false,false,false,false,false],[-1.31782946,-0.99769762,11.27241674,-0.34042553,-13.66642175,5.0965251,39.24731183,-6.43863179,11.06145251,-9.50455005,4.98938429,-2.68595041,9.00900901,-14.86097795,31.69191919,271.83098592,0.47169811,12.16931217,false,false,false,false],[-1.18074478,-1.16696589,11.17764471,0.2,-12.35758107,5.16129032,36.64987406,-6.25737898,11.44736842,-8.87290168,3.60248447,20.87087087,-10.36339166,-15.1826484,26.58959538,387.32394366,-33.01886792,66.92913386,false,false,false,false],[-1.18074478,-1.16696589,11.17764471,0.2,-12.35758107,5.16129032,36.64987406,-6.25737898,11.44736842,-8.87290168,3.60248447,20.87087087,-10.36339166,-15.1826484,26.58959538,387.32394366,0,-100,false,false,false,false],[-9.09090909,10,0,0,11.11111111,-10,-23.07692308,8.33333333,-14.28571429,7.69230769,-13.33333333,7.14285714,-12.5,14.28571429,-17.64705882,-83.80952381,false,false,false,false,false,false],[-0.21231423,0.31948882,1.95439739,-0.43243243,8.1871345,-4.57589286,-21.54115587,8.86558627,-11.3271344,6.67267809,-11.56299841,2.61865794,-8.25825826,11.83879093,-18.36874572,-70.73219659,-3.37274666,2.85087719,false,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021,2020,2019,2018],[-40.89653049,-52.8828487,101.50806123,71.26997252,67.79570999,52.26014114,86.64134996,false],[22.65506808,-152.09338981,42.43019503,5.1179941,29.73593571,-39.68144044,false,false],[-41.45149814,-56.4871284,100.83731153,63.91937367,73.40595259,50.31332295,86.69493236,false],[26.62418127,-156.01943673,57.75969962,-12.92739409,45.91532499,-41.96562464,false,false],[-23.1000283,-22.64340213,66.5384121,55.05296337,38.97242308,40.59214187,46.60637649,false],[-2.03180212,-134.02464683,20.8719346,41.26250962,-3.99113082,-12.91568333,false,false],[-40.89676747,-52.88241074,67.92255652,54.14158542,false,false,false,false],[2.86298569,3.42639594,12.73247496,396.91943128,-5.80357143,-3.23974082,38.20895522,false],[0.05555556,0.44642857,0,643.56846473,50.625,0.62893082,57.42574257,false],[12.86407767,13.18681319,127.5,190.90909091,-28.57142857,-42.53731343,54.02298851,false],[315.625,-700,85.84070796,-707.14285714,89.55223881,-248.88888889,104.54545455,false],[-34.56472856,-34.07454468,8.65163369,16.32762313,27.68284347,6.32267442,32.75446213,false],[-10.23166023,-9.61073826,-3.7343326,4.59521557,8.80882353,5.05175344,8.0995324,false],[-42.73789649,-56.30926331,-15.99264706,-54.28571429,-17.94989658,32.28944968,37.04166667,false],[-42.5170068,-54.4539117,78.5615491,-74.70258922,-35.36861149,57.53473459,26.55545537,false],[17.07469191,34.24940648,-19.25996286,33.56688116,29.93005331,-9.07409158,-15.83092765,false],[-4.25531915,-4.08163265,40,-32.69230769,-29.72972973,19.35483871,16.98113208,false],[3.91118459,6.23679227,-28.2594999,46.3878601,43.50325716,-16.06346231,-15.12236088,false],[37.76803119,129.30576896,40.56548203,-15.58563536,-4.64650722,15.4061284,-18.22204544,false],[0.61776062,30.94034378,-5.17737296,451.85185185,17.39130435,-27.80269058,25.28089888,false],[2.67281106,30.09592326,-4.79452055,589.76377953,4.95867769,-22.43589744,40.54054054,false],[2.67281106,30.09592326,-4.79452055,589.76377953,4.95867769,-22.43589744,40.54054054,false],[0,-23.07692308,-7.14285714,-86.40776699,-48.5,32.45033113,-7.92682927,false],[4.79910714,-19.20649234,-6.88497061,-76.25598086,-24.48057814,10.79232694,-3.16588596,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":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2019-12-31","2018-12-31"],["4338.93\u4e07","1244.91\u4e07","1567.72\u4e07","5518.50\u4e07","4381.96\u4e07","1349.21\u4e07","-240.01\u4e07","7299.48\u4e07","5978.60\u4e07","2615.03\u4e07","1.34\u4ebf","1.51\u4ebf","1.17\u4ebf","4471.80\u4e07","1.90\u4ebf","1.82\u4ebf","1.26\u4ebf","5600.40\u4e07","2.18\u4ebf","1.83\u4ebf","1.24\u4ebf","5138.85\u4e07","1.78\u4ebf","9597.83\u4e07","7864.25\u4e07"],["-129.05%","-9.60%","-69.30%","-68.00%","21.11%","-57.67%","-115.71%","-245.38%","-111.68%","-376.26%","-207.06%","-53.03%","-152.52%","38.57%","-50.86%","-37.86%","140.08%","-34.68%","-20.31%","8.67%","59.96%","357.45%","81.85%","110.34%","31.54%"],["3108.65\u4e07","679.54\u4e07","-794.65\u4e07","3905.38\u4e07","3592.31\u4e07","926.90\u4e07","-2756.88\u4e07","5250.11\u4e07","4832.22\u4e07","2044.17\u4e07","9152.58\u4e07","1.30\u4ebf","9959.76\u4e07","3871.59\u4e07","1.62\u4ebf","1.73\u4ebf","1.14\u4ebf","5364.54\u4e07","1.79\u4ebf","1.79\u4ebf","1.13\u4ebf","4981.14\u4e07","1.51\u4ebf","6598.59\u4e07","5749.77\u4e07"],["-33.39%","-39.55%","-68.16%","35.25%","179.93%","102.29%","-319.39%","-161.60%","-58.77%","-44.69%","-1157.97%","-62.57%","-78.74%","-45.67%","-118.40%","2131.00%","-37.06%","-75.99%","-90.45%","-166.81%","97.52%","251.04%","104.74%","70.61%","-68.45%"],["7.69\u4ebf","3.32\u4ebf","15.29\u4ebf","10.67\u4ebf","7.11\u4ebf","2.97\u4ebf","13.86\u4ebf","9.84\u4ebf","6.67\u4ebf","3.05\u4ebf","15.76\u4ebf","11.67\u4ebf","7.97\u4ebf","3.50\u4ebf","16.22\u4ebf","11.84\u4ebf","7.79\u4ebf","3.53\u4ebf","15.91\u4ebf","11.77\u4ebf","7.82\u4ebf","3.43\u4ebf","13.98\u4ebf","12.05\u4ebf","11.26\u4ebf"],["6.31%","24.47%","16.96%","28.20%","19.77%","26.23%","-7.01%","-5.62%","-6.13%","15.47%","-3.42%","1.21%","13.84%","22.29%","1.70%","3.47%","5.86%","20.99%","23.87%","36.00%","43.58%","305.64%","27.72%","230.24%","50.36%"],["0.0300","0.0200","0.0100","0.0400","0.0800","0.0200","0.0300","0.1000","0.1100","0.0500","0.3700","0.2800","0.2400","0.0800","0.6300","0.4300","0.2800","0.1100","0.8200","0.5500","0.4000","0.1400","0.7200","0.5100","0.4900"],["8.20","8.52","8.24","8.01","8.29","8.34","8.57","8.26","8.50","8.84","8.98","8.78","8.83","9.26","9.43","9.02","7.95","9.06","8.09","8.21","7.15","7.00","6.80","5.70","4.92"],["5.10","5.31","4.97","5.05","4.94","5.33","5.18","5.12","5.21","5.48","5.28","5.37","5.41","5.73","6.14","5.67","4.63","5.26","4.64","4.77","3.92","3.68","3.92","3.44","3.21"],["1.78","1.90","1.95","1.68","2.05","1.74","2.11","1.92","2.05","2.13","2.42","2.17","2.18","2.27","2.01","2.27","2.09","2.56","2.17","2.30","2.01","2.10","1.64","1.03","0.57"],["-0.09","-0.21","0.23","-0.23","-0.07","-0.20","0.14","-0.24","-0.15","-0.24","0.43","-0.24","-0.07","-0.21","-0.0100","-0.50","-0.38","-0.24","0.46","-0.27","-0.28","-0.36","0.09","0.21","0.09"],["-57.54%","-18.54%","-20.44%","-16.69%","-14.75%","-18.22%","-17.83%","-12.19%","-8.21%","-16.50%","-1.11%","4.27%","6.97%","-12.12%","7.85%","9.80%","8.12%","-6.09%","16.78%","16.59%","16.06%","-4.05%","16.81%","8.03%","8.15%"],["32.29%","36.46%","35.62%","35.75%","37.04%","36.52%","34.41%","38.48%","41.06%","40.07%","40.92%","42.49%","42.90%","44.14%","44.03%","44.80%","45.28%","45.03%","46.74%","46.48%","46.97%","45.77%","46.75%","46.54%","45.67%"],["-2.42%","-0.34%","-5.55%","-2.10%","-0.45%","-0.33%","-2.82%","0.46%","0.89%","0.42%","2.92%","2.80%","2.61%","0.71%","7.32%","4.96%","3.68%","1.14%","12.71%","7.53%","6.17%","2.29%","14.35%","2.87%","6.32%"],["-3.69%","-0.47%","-11.97%","-4.31%","-0.70%","-0.47%","-3.96%","0.07%","0.84%","0.39%","1.87%","2.59%","2.36%","0.62%","5.69%","4.23%","3.47%","1.26%","10.03%","6.62%","5.68%","2.23%","9.87%","2.22%","-31.05%"],["1025.19","1245.12","687.19","869.07","928.53","1271.83","781.75","1050.96","1031.86","1391.25","715.74","881.03","835.77","1416.03","615.98","803.52","890.80","1397.80","481.08","595.06","591.08","916.50","456.99","439.45","1415.56"],["0.66","0.30","1.49","0.97","0.64","0.27","1.44","0.92","0.64","0.31","1.64","1.05","0.73","0.34","1.74","1.16","0.74","0.35","1.88","1.24","0.86","0.38","1.99","2.29","2.32"],["522.33","610.79","346.25","427.01","464.49","627.99","387.75","548.21","544.51","715.54","379.74","470.95","445.40","779.41","343.06","441.03","491.35","739.21","278.99","325.55","325.61","471.42","258.17","246.55","1214.36"],["502.86","634.33","340.94","442.06","464.04","643.85","394.00","502.75","487.36","675.71","336.01","410.08","390.37","636.62","272.93","362.49","399.45","658.59","202.09","269.51","265.46","445.08","198.81","192.90","204.86"],["4.77","4.80","4.48","4.57","4.83","4.69","4.68","4.68","4.91","5.68","5.33","5.74","5.67","6.52","5.13","5.80","5.15","5.37","4.31","4.70","4.43","4.26","3.69","3.48","3.38"],["3.71","3.77","3.50","3.49","3.67","3.60","3.64","3.47","3.73","4.34","4.19","4.49","4.40","5.18","3.93","4.75","4.09","4.29","3.43","3.66","3.49","3.32","2.88","2.68","2.47"],["3.66","3.70","3.41","3.42","3.62","3.55","3.57","3.42","3.66","4.27","4.09","4.43","4.34","5.09","3.86","4.70","4.01","4.17","3.35","3.59","3.38","3.08","2.81","2.63","2.47"],["0.88","0.73","0.74","0.61","0.55","0.54","0.53","0.49","0.48","0.48","0.49","0.50","0.50","0.49","0.55","0.49","0.53","0.50","0.57","0.54","0.59","0.60","0.74","1.03","6.23"],["30.88%","30.64%","31.88%","30.91%","29.33%","29.19%","28.84%","28.30%","27.61%","27.90%","28.25%","28.23%","28.08%","28.17%","29.70%","28.22%","29.53%","28.41%","30.78%","29.34%","31.59%","31.19%","34.78%","35.66%","39.06%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","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","2019-12-31","2018-12-31"],["3219.69\u4e07","1244.91\u4e07","-4293.43\u4e07","1266.61\u4e07","3032.75\u4e07","1349.21\u4e07","-7697.16\u4e07","910.77\u4e07","3394.38\u4e07","2615.03\u4e07","-2175.39\u4e07","3579.99\u4e07","7115.38\u4e07","4471.80\u4e07","599.77\u4e07","5392.20\u4e07","7251.34\u4e07","5600.40\u4e07","4947.16\u4e07","6027.03\u4e07","7623.44\u4e07","5138.85\u4e07","6095.64\u4e07","1378.07\u4e07","-708.34\u4e07"],["-115.17%","-9.60%","-60.90%","-45.71%","-63.76%","-57.67%","-126.02%","-179.47%","-78.37%","-376.26%","-105.61%","-411.85%","9.89%","38.56%","-210.61%","-14.74%","1.19%","-34.56%","-321.85%","0.21%","21.21%","357.45%","1144.29%","-28531.23%","-3052.39%"],["2498.45\u4e07","679.54\u4e07","-5001.49\u4e07","390.96\u4e07","2694.83\u4e07","926.90\u4e07","-8023.11\u4e07","331.82\u4e07","2805.76\u4e07","2044.17\u4e07","-4217.62\u4e07","2732.37\u4e07","6088.18\u4e07","3871.59\u4e07","-197.82\u4e07","4498.42\u4e07","6708.06\u4e07","5364.54\u4e07","3239.95\u4e07","4464.47\u4e07","6947.14\u4e07","4981.14\u4e07","5259.14\u4e07","-618.25\u4e07","-1558.89\u4e07"],["-160.14%","-39.55%","-322.63%","239.87%","4401.73%","102.74%","-324.54%","-552.33%","-428.31%","-44.70%","-166.43%","-99.74%","-38.26%","-44.72%","-77.05%","-42.33%","-238.58%","-75.99%","-443.78%","13.67%","207.49%","251.04%","116.56%","-1432.99%","-4116.17%"],["4.50\u4ebf","3.32\u4ebf","4.59\u4ebf","3.63\u4ebf","4.14\u4ebf","2.97\u4ebf","4.00\u4ebf","3.17\u4ebf","3.72\u4ebf","3.05\u4ebf","4.30\u4ebf","3.59\u4ebf","4.46\u4ebf","3.50\u4ebf","4.78\u4ebf","3.92\u4ebf","4.39\u4ebf","3.53\u4ebf","5.29\u4ebf","4.05\u4ebf","4.52\u4ebf","3.43\u4ebf","5.76\u4ebf","5.40\u4ebf","5.72\u4ebf"],["2.78%","24.47%","-275.69%","73.41%","25.26%","26.23%","1.32%","5.25%","-9.67%","15.47%","9.65%","-3.98%","18.40%","22.29%","1.40%","66.49%","9.66%","20.99%","1.64%","44.65%","24.09%","305.64%","22.39%","39.37%","12.18%"],["0.0200","0.0200","-0.1000","0.0100","0.0600","0.0200","-0.1200","-0.0100","0.0500","0.0500","0.0000","0.0500","0.1600","0.0800","0.0800","0.1300","0.1800","0.1100","0.2800","0.1500","0.2700","0.1400","0.3500","0.2400","0.1100"],["8.33","8.52","8.31","8.01","8.29","8.34","8.67","8.26","8.51","8.84","8.82","8.78","8.83","9.26","9.00","9.02","8.02","9.06","8.42","8.21","7.24","7.00","6.70","5.69","4.86"],["5.18","5.31","5.02","5.05","4.94","5.33","5.24","5.12","5.23","5.48","5.43","5.37","5.41","5.73","5.52","5.67","4.67","5.26","4.93","4.77","3.99","3.68","3.62","2.93","2.24"],["1.83","1.90","1.97","1.68","2.05","1.74","2.14","1.92","2.03","2.13","2.11","2.17","2.18","2.27","2.22","2.27","2.11","2.56","2.21","2.30","2.02","2.10","1.84","1.52","1.43"],["0.12","-0.21","0.42","-0.12","0.07","-0.20","0.25","-0.07","0.07","-0.24","0.57","-0.14","0.14","-0.21","0.48","-0.13","-0.11","-0.24","0.77","0.0100","0.06","-0.36","0.61","0.53","0.47"],["-41.66%","-18.54%","-34.65%","-27.89%","-177.65%","-18.22%","-57.28%","-40.61%","-11.88%","-16.50%","-36.96%","-6.68%","9.40%","-12.12%","-12.41%","6.42%","10.17%","-6.09%","9.17%","3.92%","17.52%","-4.05%","14.85%","-0.32%","-11.67%"],["34.94%","36.46%","31.04%","34.18%","22.38%","36.52%","10.04%","32.85%","40.91%","40.07%","28.35%","41.91%","41.95%","44.14%","36.72%","43.99%","45.30%","45.03%","44.50%","46.32%","46.64%","45.77%","43.78%","42.64%","37.49%"],["-1.24%","-0.34%","-4.13%","-1.30%","-0.31%","-0.33%","-3.72%","-0.43%","0.34%","0.42%","-0.98%","0.37%","1.89%","0.71%","-0.95%","1.08%","2.51%","1.14%","1.73%","1.85%","3.18%","2.29%","3.46%","2.13%","-0.22%"],["-2.08%","-0.47%","-8.50%","-3.27%","-0.73%","-0.47%","-4.75%","-0.64%","0.32%","0.39%","-2.02%","0.23%","1.73%","0.62%","-1.37%","0.55%","2.07%","1.26%","1.45%","1.15%","3.08%","2.23%","0.34%","-0.32%","-2.00%"],["993.73","1245.12","687.78","869.07","928.53","1271.83","781.62","1050.96","1041.66","1391.25","723.59","881.03","835.77","1416.03","623.70","803.52","867.52","1397.80","483.36","595.06","590.62","916.50","455.85","446.28","447.84"],["0.37","0.30","0.53","0.33","0.35","0.27","0.51","0.30","0.32","0.31","0.62","0.32","0.39","0.34","0.59","0.40","0.44","0.35","0.59","0.39","0.52","0.38","0.72","0.95","1.00"],["514.42","610.79","346.07","427.01","464.49","627.99","386.73","548.21","551.61","715.54","382.20","470.95","445.40","779.41","345.79","441.03","481.07","739.21","276.84","325.55","325.06","471.42","246.48","236.43","238.34"],["479.32","634.33","341.71","442.06","464.04","643.85","394.89","502.75","490.05","675.71","341.40","410.08","390.37","636.62","277.91","362.49","386.45","658.59","206.52","269.51","265.56","445.08","209.37","209.85","209.50"],["4.81","4.80","4.27","4.57","4.83","4.69","4.55","4.68","4.79","5.68","5.07","5.74","5.67","6.52","5.28","5.80","5.20","5.37","4.38","4.70","4.45","4.26","3.53","3.78","3.78"],["3.75","3.77","3.30","3.49","3.67","3.60","3.52","3.47","3.60","4.34","3.95","4.49","4.40","5.18","4.03","4.75","4.13","4.29","3.49","3.66","3.51","3.32","2.76","2.94","2.75"],["3.69","3.70","3.22","3.42","3.62","3.55","3.46","3.42","3.54","4.27","3.89","4.43","4.34","5.09","3.97","4.70","4.06","4.17","3.43","3.59","3.40","3.08","2.70","2.87","2.75"],["0.88","0.73","0.75","0.61","0.55","0.54","0.54","0.49","0.48","0.48","0.50","0.50","0.50","0.49","0.55","0.49","0.53","0.50","0.55","0.54","0.59","0.60","0.70","0.57","0.59"],["30.64%","30.64%","32.30%","30.91%","29.33%","29.19%","29.19%","28.30%","27.96%","27.90%","28.84%","28.23%","28.08%","28.17%","29.34%","28.22%","29.29%","28.41%","30.23%","29.34%","31.80%","31.19%","33.46%","31.82%","31.71%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["1567.72\u4e07","-240.01\u4e07","1.34\u4ebf","1.90\u4ebf","2.18\u4ebf","1.78\u4ebf","9597.83\u4e07","7864.25\u4e07"],["-69.30%","-115.71%","-207.06%","-50.86%","-20.31%","81.85%","110.34%","31.54%"],["-794.65\u4e07","-2756.88\u4e07","9152.58\u4e07","1.62\u4ebf","1.79\u4ebf","1.51\u4ebf","6598.59\u4e07","5749.77\u4e07"],["-68.16%","-319.39%","-1157.97%","-118.40%","-90.45%","104.74%","70.61%","-68.45%"],["15.29\u4ebf","13.86\u4ebf","15.76\u4ebf","16.22\u4ebf","15.91\u4ebf","13.98\u4ebf","12.05\u4ebf","11.26\u4ebf"],["16.96%","-7.01%","-3.42%","1.70%","23.87%","27.72%","230.24%","50.36%"],["0.0100","0.0300","0.3700","0.6300","0.8200","0.7200","0.5100","0.4900"],["8.24","8.57","8.98","9.43","8.09","6.80","5.70","4.92"],["4.97","5.18","5.28","6.14","4.64","3.92","3.44","3.21"],["1.95","2.11","2.42","2.01","2.17","1.64","1.03","0.57"],["0.23","0.14","0.43","-0.0100","0.46","0.09","0.21","0.09"],["-20.44%","-17.83%","-1.11%","7.85%","16.78%","16.81%","8.03%","8.15%"],["35.62%","34.41%","40.92%","44.03%","46.74%","46.75%","46.54%","45.67%"],["-5.55%","-2.82%","2.92%","7.32%","12.71%","14.35%","2.87%","6.32%"],["-11.97%","-3.96%","1.87%","5.69%","10.03%","9.87%","2.22%","-31.05%"],["687.19","781.75","715.74","615.98","481.08","456.99","439.45","1415.56"],["1.49","1.44","1.64","1.74","1.88","1.99","2.29","2.32"],["346.25","387.75","379.74","343.06","278.99","258.17","246.55","1214.36"],["340.94","394.00","336.01","272.93","202.09","198.81","192.90","204.86"],["4.48","4.68","5.33","5.13","4.31","3.69","3.48","3.38"],["3.50","3.64","4.19","3.93","3.43","2.88","2.68","2.47"],["3.41","3.57","4.09","3.86","3.35","2.81","2.63","2.47"],["0.74","0.53","0.49","0.55","0.57","0.74","1.03","6.23"],["31.88%","28.84%","28.25%","29.70%","30.78%","34.78%","35.66%","39.06%"]]}

×

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
共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
货币资金(元) 26.36亿 9.74亿 170.73% 一是销售货款持续收回,使得货币资金增加;二是利用闲置募集资金开展的结构性存款在报告期末到期赎回
投资活动产生的现金流量净额(元) 15.44亿 4510.97万 3323.66% 利用闲置募集资金开展结构性存款业务
应收账款(元) 14.58亿 13.11亿 11.26% 特种领域客户回款主要集中在第四季度,本报告期内客户回款金额低于收入确认金额
存货(元) 6.57亿 6.51亿 0.99% 报告期内根据生产需要采购物资增加所致,存货账面价值较年初变动较小
固定资产合计(元) 5.56亿 5.73亿 3.06% 按照会计政策计提折旧
营业收入(元) 3.04亿 4.65亿 34.63% 一是受特种领域传统业务产品持续降价的影响,公司产品售价持续下降;二是受特种领域传统装备采购优先级下降的影响,订单增长暂缓,导致传统业务产品销量短期收缩,同时,公司在抗辐照集成电路、专用转换器等高端产品方面市场需求上升,销量增长,但增长幅度低于传统业务降幅,导致公司营业收入同比下降
应付账款(元) 1.77亿 1.55亿 14.24% 按照约定达到付款节点的货款减少
经营活动产生的现金流量净额(元) 1.56亿 1.66亿 6.38% 年初结转的应收票据减少
营业成本(元) 1.31亿 2.02亿 35.03% 受特种领域传统装备采购优先级下降的影响,订单增长暂缓,导致传统业务产品销量短期收缩,同时,公司在抗辐照集成电路、专用转换器等高端产品方面市场需求上升,销量增长,但增长幅度低于传统业务降幅,使得结转的产品成本同比减少
短期借款(元) 1.02亿 1.00亿 2.42% 公司对部分国内信用证等贴现
无形资产(元) 7084.88万 7256.62万 2.37% 按照会计政策摊销
递延所得税资产(元) 6046.19万 5131.84万 17.82% 计提的资产减值损失增加
研发费用(元) 6034.83万 7698.37万 21.61% 一是本报告期,承担国拨资金项目的研发人员同比增加,按照工时分摊的人工费用较少;二是方案设计阶段的项目增加,暂未发生材料领用和试验验证等费用
管理费用(元) 5326.67万 4600.99万 15.77% 公司整体搬迁至新园区后,折旧及摊销费、物业管理费、零星维修费用等同比增加
非流动负债递延收益(元) 3235.48万 2461.29万 31.45% 政府补助项目增加
应收票据(元) 2737.90万 3.28亿 91.66% 年初结转的应收票据在报告期内已到期承兑,同时因特种领域回款集中在第四季度
应付票据(元) 2721.37万 3987.13万 31.75% 按照约定达到付款节点的货款减少
应付职工薪酬(元) 2006.00万 2869.73万 30.10% 根据公司经营情况,预提的绩效奖金减少
销售费用(元) 1659.74万 2352.27万 29.44% 营业收入、新增订单等同比下降,考核发放的绩效减少
应交税费(元) 629.53万 414.84万 51.75% 本报告取得的增值税进项税额较少,应交增值税及附加税增加
其他流动资产(元) 235.80万 1763.45万 86.63% 年初结转的待抵扣增值税进项税额在本报告期正常抵扣
在建工程合计(元) 204.03万 396.17万 48.50% 项目及机械设备通过验收确认固定资产
长期应付款合计(元) 196.57万 1593.14万 87.66% 项目通过验收结转经费
其他流动负债(元) 48.13万 17.11万 181.29% 预收客户货款,待结转增值税销项税额增加
财务费用(元) -123.85万 -13.47万 819.33% 本报告期货币资金结存同比增加,利息收入增加
筹资活动产生的现金流量净额(元) -3774.61万 -5124.34万 26.34% 偿还债务支付的现金同比减少

资产负债构成

科目 金额
流动资产 48.31亿元
固定资产 5.56亿元
无形资产 7084.88万元
其它 9799.87万元
资产总计 55.56亿元
科目 金额
流动负债 3.79亿元
长期借款 4997.00万元
其它 9273.92万元
负债总计 5.22亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图