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",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\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":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-04-30","2014-12-31","2013-12-31"],["-1439.16\u4e07","-650.83\u4e07","-1769.27\u4e07","-934.65\u4e07","-629.76\u4e07","-34.50\u4e07","-193.80\u4e07","89.17\u4e07","483.70\u4e07","503.13\u4e07","739.99\u4e07","1006.46\u4e07","-425.37\u4e07","158.29\u4e07","-384.79\u4e07","-327.29\u4e07","-547.88\u4e07","-210.19\u4e07","-126.67\u4e07","-45.19\u4e07","-88.99\u4e07"],["18.66%","30.37%","-180.94%","-2608.77%","-224.95%","-138.69%","-140.07%","-82.28%","-34.63%","-50.01%","273.97%","535.83%","-10.54%","148.36%","29.77%","-55.72%","-1112.49%",false,false,"49.23%",false],["-1498.72\u4e07","-695.08\u4e07","-1951.23\u4e07","-1068.36\u4e07","-690.24\u4e07","-170.97\u4e07","47.45\u4e07","83.08\u4e07","327.08\u4e07","337.43\u4e07","389.32\u4e07","677.01\u4e07","-495.18\u4e07","112.62\u4e07","-421.28\u4e07","-267.64\u4e07","-641.09\u4e07","-223.18\u4e07","-136.01\u4e07","-78.12\u4e07","-137.59\u4e07"],["23.19%","34.94%","-182.69%","-524.87%","-1554.58%","-305.79%","-85.49%","-75.38%","-15.99%","-50.16%","178.62%","501.16%","-17.54%","142.08%","34.29%","-19.92%","-720.66%",false,false,"43.22%",false],["6990.03\u4e07","3683.77\u4e07","8952.69\u4e07","4702.84\u4e07","8768.64\u4e07","4139.77\u4e07","7117.91\u4e07","3103.32\u4e07","9992.50\u4e07","5776.32\u4e07","3749.36\u4e07","2003.66\u4e07","2298.80\u4e07","1306.40\u4e07","2460.10\u4e07","1152.64\u4e07","1269.66\u4e07","518.35\u4e07","329.69\u4e07","990.38\u4e07","577.07\u4e07"],["-21.92%","-21.67%","2.10%","13.60%","23.19%","33.40%","-28.77%","-46.28%","166.51%","188.29%","63.10%","53.37%","-6.56%","13.34%","93.76%","122.37%","28.20%",false,false,"71.62%",false],["-0.4798","-0.2200","-0.5898","-0.3100","-0.2099","-0.0100","-0.2400","0.1100","0.6000","0.6300","0.9200","1.2600","0.5300","0.2000","-0.4800","-0.4100","-0.7100","-0.6300","-0.3400","-0.1400","-0.2800"],["-0.24","0.02","0.23","0.52","0.83","0.97","3.50","1.43","1.32","1.35","0.72","1.05","-0.21","0.52","0.32","0.40","0.80",false,"2.88","-0.77","-0.63"],["0.10","0.10","0.10","0.10","0.10","0.05","2.74","0.33","0.33","0.33","0.33","0.33","0.33","0.33","0.33","0.33","0.33",false,false,false,false],["-1.40","-1.15","-0.93","-0.65","-0.33","-0.11","-0.34","0.05","-0.07","0.0100","-0.61","-0.28","-1.54","-0.81","-1.01","-0.94","-0.53",false,false,false,false],["0.13","-0.04","0.24","-0.50","0.71","-0.35","-4.69","0.62","-1.55","-3.38","1.64","0.69","0.78","0.14","-0.38","0.05","-0.60",false,"-0.17","0.72","0.24"],["-20.59%","-17.67%","-19.92%","-19.87%","-7.18%","-0.83%","-2.72%","2.87%","4.84%","8.71%","19.74%","50.23%","-18.50%","12.12%","-15.64%","-28.39%","-43.15%","-40.55%",false,"-4.56%","-15.42%"],["34.08%","37.40%","42.61%","43.43%","52.33%","54.40%","66.98%","74.31%","46.67%","43.84%","81.12%","89.43%","79.25%","86.43%","82.66%","84.95%","91.32%","91.61%",false,"94.42%","92.79%"],[false,"-174.09%","-112.10%","-46.37%","-23.60%","-1.17%","-17.08%","8.09%","59.33%","60.99%","363.74%","298.94%",false,"46.84%","-85.28%","-68.19%","-122.46%","-162.04%","-30.85%",false,false],[false,"-1344.08%","-255.06%","-60.37%","-25.37%","-1.18%","-6.55%","7.78%","45.76%","46.73%","129.05%","119.83%",false,"37.95%","-148.68%","-103.47%","-85.13%",false,"-11.90%",false,false],["138.11","159.99","203.56","261.44","301.59","407.70","296.53","189.81","98.37","106.87","15.77","5.74","12.90","15.17","8.22","9.24","13.11",false,false,"10.14","13.88"],["8.09","4.02","7.07","2.98","5.42","2.22","6.71","3.99","98.80","25.64","22.83","31.34","68.10","29.83",false,false,false,false,false,false,false],["44.47","44.73","50.92","60.32","66.40","80.96","53.68","45.15","3.64","7.02","15.77","5.74","5.29","6.03",false,false,false,false,false,false,false],["93.64","115.26","152.64","201.12","235.19","326.74","242.85","144.66","94.72","99.85",false,false,"7.61","9.14","8.22","9.24","13.11",false,false,"10.14","13.88"],["0.51","0.69","0.72","0.74","0.80","0.86","0.96","0.86","1.04","1.14","1.07","1.32","0.84","1.16","0.99","0.97","1.51",false,false,"0.59","0.45"],["0.39","0.60","0.63","0.63","0.61","0.75","0.86","0.75","0.90","0.91","0.75","0.83","0.36","1.11","0.92","0.94","1.50",false,false,"0.58","0.45"],["0.39","0.60","0.63","0.63","0.61","0.75","0.86","0.75","0.90","0.91","0.75","0.83","0.36","1.11","0.92","0.94","1.50",false,false,"0.58","0.45"],[false,"232.70","17.13","9.34","5.25","5.12","4.56","7.02","5.63","5.07","4.87","2.07",false,"2.33","4.04","4.50","1.64",false,false,false,false],["109.99%","99.57%","94.48%","90.32%","84.01%","83.67%","82.02%","87.53%","84.91%","83.51%","82.96%","67.47%","110.04%","69.99%","80.17%","81.83%","62.08%",false,false,"148.40%","167.93%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["-1439.16\u4e07","-1769.27\u4e07","-629.76\u4e07","-193.80\u4e07","483.70\u4e07","739.99\u4e07","-425.37\u4e07","-384.79\u4e07","-547.88\u4e07","-45.19\u4e07","-88.99\u4e07"],["18.66%","-180.94%","-224.95%","-140.07%","-34.63%","273.97%","-10.54%","29.77%","-1112.49%","49.23%",false],["-1498.72\u4e07","-1951.23\u4e07","-690.24\u4e07","47.45\u4e07","327.08\u4e07","389.32\u4e07","-495.18\u4e07","-421.28\u4e07","-641.09\u4e07","-78.12\u4e07","-137.59\u4e07"],["23.19%","-182.69%","-1554.58%","-85.49%","-15.99%","178.62%","-17.54%","34.29%","-720.66%","43.22%",false],["6990.03\u4e07","8952.69\u4e07","8768.64\u4e07","7117.91\u4e07","9992.50\u4e07","3749.36\u4e07","2298.80\u4e07","2460.10\u4e07","1269.66\u4e07","990.38\u4e07","577.07\u4e07"],["-21.92%","2.10%","23.19%","-28.77%","166.51%","63.10%","-6.56%","93.76%","28.20%","71.62%",false],["-0.4798","-0.5898","-0.2099","-0.2400","0.6000","0.9200","0.5300","-0.4800","-0.7100","-0.1400","-0.2800"],["-0.24","0.23","0.83","3.50","1.32","0.72","-0.21","0.32","0.80","-0.77","-0.63"],["0.10","0.10","0.10","2.74","0.33","0.33","0.33","0.33","0.33",false,false],["-1.40","-0.93","-0.33","-0.34","-0.07","-0.61","-1.54","-1.01","-0.53",false,false],["0.13","0.24","0.71","-4.69","-1.55","1.64","0.78","-0.38","-0.60","0.72","0.24"],["-20.59%","-19.92%","-7.18%","-2.72%","4.84%","19.74%","-18.50%","-15.64%","-43.15%","-4.56%","-15.42%"],["34.08%","42.61%","52.33%","66.98%","46.67%","81.12%","79.25%","82.66%","91.32%","94.42%","92.79%"],[false,"-112.10%","-23.60%","-17.08%","59.33%","363.74%",false,"-85.28%","-122.46%",false,false],[false,"-255.06%","-25.37%","-6.55%","45.76%","129.05%",false,"-148.68%","-85.13%",false,false],["138.11","203.56","301.59","296.53","98.37","15.77","12.90","8.22","13.11","10.14","13.88"],["8.09","7.07","5.42","6.71","98.80","22.83","68.10",false,false,false,false],["44.47","50.92","66.40","53.68","3.64","15.77","5.29",false,false,false,false],["93.64","152.64","235.19","242.85","94.72",false,"7.61","8.22","13.11","10.14","13.88"],["0.51","0.72","0.80","0.96","1.04","1.07","0.84","0.99","1.51","0.59","0.45"],["0.39","0.63","0.61","0.86","0.90","0.75","0.36","0.92","1.50","0.58","0.45"],["0.39","0.63","0.61","0.86","0.90","0.75","0.36","0.92","1.50","0.58","0.45"],[false,"17.13","5.25","4.56","5.63","4.87",false,"4.04","1.64",false,false],["109.99%","94.48%","84.01%","82.02%","84.91%","82.96%","110.04%","80.17%","62.08%","148.40%","167.93%"]],"simple":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"report_yoy":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-04-30","2014-12-31","2013-12-31"],[18.65797758,30.36644733,-180.94353404,-2609.13043478,-224.95356037,-138.69014242,-140.06615671,-82.27694632,-34.63425181,-50.00993581,273.96384324,535.83296481,-10.54601211,148.36383635,29.76746733,-55.71149912,-1112.39212215,false,false,49.21901337,false],[110.31281088,101.16415016,19.56434763,-1781.00800346,-60.59827229,-68.55858046,-304.47588796,-64.52709458,-112.64007008,-109.33318403,2699.33586338,261.16877865,-135.4047699,366.25987078,102.67597911,false,-2359.78062157,false,false,false,false],[23.19101285,34.93953349,-182.68863004,-524.88155817,-1554.66807165,-305.78960039,-85.49284579,-75.37859704,-15.98684886,-50.15878643,178.62191526,501.14544486,-17.54177744,142.07891197,34.28691759,-19.92113989,-720.64772145,false,false,43.22261792,false],[112.69363402,106.65688647,88.24827285,-71.64393865,-1718.43490467,-305.66463253,-434.64665416,-50.27910686,-108.95196507,-110.00877963,1118.35803877,252.73085586,-151.15193934,813.25301205,104.75813837,false,-1767.42248959,false,false,false,false],[-21.92250995,-21.66916652,2.09891152,13.60156767,23.19128851,33.39809589,-28.76752371,-46.27512592,166.51217317,188.28782675,63.10095917,53.37303119,-6.55690448,13.33922153,93.76021775,122.36678606,28.19999758,false,false,71.62071589,false],[-1143.80952381,-259.33823529,-90.94437257,-59.28143713,180.60479666,172.16940363,-117.27824155,-124.5791067,163.88272583,252.80119918,1061.8902439,300.07496252,-106.99658703,-89.09863529,232.4822695,false,-60.6255236,false,false,false,false],[18.65038996,29.03225806,-180.99094807,-3000,12.54166667,-109.09090909,-140,-82.53968254,-34.7826087,-50,73.58490566,530,210.41666667,148.7804878,32.3943662,34.92063492,-407.14285714,false,false,50,false],[-204.34782609,-96.15384615,-72.28915663,-46.39175258,-76.28571429,-32.16783217,165.15151515,5.92592593,83.33333333,28.57142857,442.85714286,101.92307692,-165.625,30,-60,false,203.8961039,false,false,-22.22222222,false],[0,0,0,100,-96.35036496,-84.84848485,730.3030303,0,0,0,0,0,0,0,0,false,false,false,false,false,false],[-50.53763441,-76.92307692,-181.81818182,-490.90909091,2.94117647,-320,-385.71428571,400,88.52459016,103.57142857,60.38961039,65.43209877,-52.47524752,13.82978723,-90.56603774,false,false,false,false,false,false],[-45.83333333,92,-66.1971831,-42.85714286,115.13859275,-156.4516129,-202.58064516,118.34319527,-194.51219512,-589.85507246,110.25641026,392.85714286,305.26315789,180,36.66666667,false,-183.33333333,false,false,200,false],[-3.36345382,11.07196779,-177.43732591,-2293.97590361,-163.97058824,-128.91986063,-156.19834711,-67.04936854,-75.48125633,-82.65976508,206.7027027,314.43894389,-18.28644501,142.69108841,63.75434531,29.98766954,-846.27192982,false,false,70.42801556,false],[-20.01877494,-13.8844117,-18.57443149,-20.16544118,-21.87220066,-26.79316377,43.51832012,69.50273723,-42.46794872,-50.97841888,2.35962145,3.47101701,-4.12533269,1.74220129,-9.48313622,-7.2699487,-3.28320271,false,false,1.75665481,false],[false,-275.43670477,-375,-3863.24786325,-38.17330211,-114.46229913,-128.78813416,-86.73553041,-83.68889866,-79.59791262,false,538.21520068,false,168.69042382,30.36093418,57.91779807,false,false,false,false,false],[false,-2126.40384297,-905.3606622,-5016.10169492,-287.32824427,-115.16709512,-114.31381119,-83.35116627,-64.54087563,-61.00308771,false,215.75757576,false,136.67729777,-74.65053448,false,false,false,false,false,false],[-32.15268226,-38.80431457,-32.50439338,-35.87441746,1.70640407,114.79374111,201.44352953,77.60830916,523.77932784,1761.8466899,22.24806202,-62.16216216,56.93430657,64.17748918,-37.29977117,false,29.28994083,false,false,-26.94524496,false],[14.427157,34.89932886,30.44280443,34.23423423,-19.22503726,-44.36090226,-93.20850202,-84.43837754,332.76390714,-18.18761966,-66.47577093,5.0620181,false,false,false,false,false,false,false,false,false],[-12.66692852,-25.84549072,-23.31325301,-25.49407115,23.69597615,79.31339978,1374.72527473,543.16239316,-76.91819911,22.29965157,198.10964083,-4.8092869,false,false,false,false,false,false,false,false,false],[-38.65303983,-42.69093079,-35.09928143,-38.4464712,-3.15421042,125.8675515,156.38724662,44.87731597,false,false,false,false,-7.42092457,-1.08225108,-37.29977117,false,29.28994083,false,false,-26.94524496,false],[-29.16666667,-6.75675676,-10,-13.95348837,-16.66666667,0,-7.69230769,-24.56140351,-2.80373832,-13.63636364,27.38095238,13.79310345,-15.15151515,19.58762887,-34.43708609,false,155.93220339,false,false,31.11111111,false],[-38.0952381,-4.76190476,3.27868852,-16,-29.06976744,0,-4.44444444,-17.58241758,20,9.63855422,108.33333333,-25.22522523,-60.86956522,18.08510638,-38.66666667,false,158.62068966,false,false,28.88888889,false],[-38.0952381,-4.76190476,3.27868852,-16,-29.06976744,0,-4.44444444,-17.58241758,20,9.63855422,108.33333333,-25.22522523,-60.86956522,18.08510638,-38.66666667,false,158.62068966,false,false,28.88888889,false],[false,2391.43468951,226.28571429,82.421875,15.13157895,-27.06552707,-19.0053286,38.46153846,15.60574949,144.92753623,false,-11.15879828,false,-48.22222222,146.34146341,false,false,false,false,false,false],[16.41617273,10.24136404,12.46280205,7.94789052,2.4262375,-4.4099166,-3.40360382,4.81379476,2.35053038,23.77352898,-24.60923301,-3.60051436,37.25832606,-14.46902114,29.13981959,false,-58.1671159,false,false,-11.62984577,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],[18.65797758,-180.94353404,-224.95356037,-140.06615671,-34.63425181,273.96384324,-10.54601211,29.76746733,-1112.39212215,49.21901337,false],[110.31281088,19.56434763,-60.59827229,-304.47588796,-112.64007008,2699.33586338,-135.4047699,102.67597911,-2359.78062157,false,false],[23.19101285,-182.68863004,-1554.66807165,-85.49284579,-15.98684886,178.62191526,-17.54177744,34.28691759,-720.64772145,43.22261792,false],[112.69363402,88.24827285,-1718.43490467,-434.64665416,-108.95196507,1118.35803877,-151.15193934,104.75813837,-1767.42248959,false,false],[-21.92250995,2.09891152,23.19128851,-28.76752371,166.51217317,63.10095917,-6.55690448,93.76021775,28.19999758,71.62071589,false],[-1143.80952381,-90.94437257,180.60479666,-117.27824155,163.88272583,1061.8902439,-106.99658703,232.4822695,-60.6255236,false,false],[18.65038996,-180.99094807,12.54166667,-140,-34.7826087,73.58490566,210.41666667,32.3943662,-407.14285714,50,false],[-204.34782609,-72.28915663,-76.28571429,165.15151515,83.33333333,442.85714286,-165.625,-60,203.8961039,-22.22222222,false],[0,0,-96.35036496,730.3030303,0,0,0,0,false,false,false],[-50.53763441,-181.81818182,2.94117647,-385.71428571,88.52459016,60.38961039,-52.47524752,-90.56603774,false,false,false],[-45.83333333,-66.1971831,115.13859275,-202.58064516,-194.51219512,110.25641026,305.26315789,36.66666667,-183.33333333,200,false],[-3.36345382,-177.43732591,-163.97058824,-156.19834711,-75.48125633,206.7027027,-18.28644501,63.75434531,-846.27192982,70.42801556,false],[-20.01877494,-18.57443149,-21.87220066,43.51832012,-42.46794872,2.35962145,-4.12533269,-9.48313622,-3.28320271,1.75665481,false],[false,-375,-38.17330211,-128.78813416,-83.68889866,false,false,30.36093418,false,false,false],[false,-905.3606622,-287.32824427,-114.31381119,-64.54087563,false,false,-74.65053448,false,false,false],[-32.15268226,-32.50439338,1.70640407,201.44352953,523.77932784,22.24806202,56.93430657,-37.29977117,29.28994083,-26.94524496,false],[14.427157,30.44280443,-19.22503726,-93.20850202,332.76390714,-66.47577093,false,false,false,false,false],[-12.66692852,-23.31325301,23.69597615,1374.72527473,-76.91819911,198.10964083,false,false,false,false,false],[-38.65303983,-35.09928143,-3.15421042,156.38724662,false,false,-7.42092457,-37.29977117,29.28994083,-26.94524496,false],[-29.16666667,-10,-16.66666667,-7.69230769,-2.80373832,27.38095238,-15.15151515,-34.43708609,155.93220339,31.11111111,false],[-38.0952381,3.27868852,-29.06976744,-4.44444444,20,108.33333333,-60.86956522,-38.66666667,158.62068966,28.88888889,false],[-38.0952381,3.27868852,-29.06976744,-4.44444444,20,108.33333333,-60.86956522,-38.66666667,158.62068966,28.88888889,false],[false,226.28571429,15.13157895,-19.0053286,15.60574949,false,false,146.34146341,false,false,false],[16.41617273,12.46280205,2.4262375,-3.40360382,2.35053038,-24.60923301,37.25832606,29.13981959,-58.1671159,-11.62984577,false]],"simple_yoy":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-04-30","2014-12-31","2013-12-31"],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]],"simple_mom":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-04-30","2014-12-31","2013-12-31"],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\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":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-04-30"],["301.44\u4e07","294.49\u4e07","-3907.84\u4e07","-231.63\u4e07","920.30\u4e07","16.21\u4e07","-606.47\u4e07","-324.86\u4e07","4034.82\u4e07","5274.73\u4e07","349.60\u4e07","371.23\u4e07","112.47\u4e07","196.77\u4e07","-303.13\u4e07","-358.91\u4e07","-872.02\u4e07","-390.08\u4e07","-163.01\u4e07","552.93\u4e07","-500.40\u4e07"],["21.62%","9.95%","-403.69%","-211.01%","-32.92%","94.07%","-65.06%","9.27%","-845.44%","69.39%","49.06%","299.54%","126.54%","91.36%","34.10%","-27.12%","-627.74%","-309.32%","-53.87%","263.05%",false],["-90.49\u4e07","143.70\u4e07","-4403.60\u4e07","-440.60\u4e07","-2365.15\u4e07","-234.30\u4e07","-904.24\u4e07","-521.56\u4e07","-1645.54\u4e07","-515.00\u4e07","-504.82\u4e07","203.51\u4e07","-408.28\u4e07","145.05\u4e07","-640.13\u4e07","-401.94\u4e07","-761.95\u4e07","-439.18\u4e07","-362.51\u4e07","248.71\u4e07","-473.51\u4e07"],["288.10%","12.02%","63.16%","-29.08%","-133.28%","117.74%","-26.35%","6.49%","-198.02%","-314.88%","-28.84%","87.58%","8.44%","117.37%","-326.37%","-57.44%","-708.90%","-277.14%","-101.36%","196.96%",false],["14.04\u4ebf","7.15\u4ebf","11.57\u4ebf","4.96\u4ebf","12.84\u4ebf","6.49\u4ebf","9.22\u4ebf","3.77\u4ebf","8.46\u4ebf","4.29\u4ebf","6.86\u4ebf","3.07\u4ebf","4.88\u4ebf","2.15\u4ebf","4.22\u4ebf","3.11\u4ebf","5.98\u4ebf","1.70\u4ebf","2.04\u4ebf","2.12\u4ebf","1.21\u4ebf"],["42.14%","402.12%","-11.18%","15.94%","42.69%","57.63%","5.02%","-7.54%","2272.68%","895.82%","30.93%","61.70%","34.19%","26.66%","120.20%","359.23%","339.06%","3584.51%","1393.15%","-7.45%",false],["0.1600","0.1100","0.1100","0.0800","0.1400","0.0500","-0.0100","-0.0300","0.1600","0.1100","0.0600","0.1300","0.0300","0.0000","-0.1200","-0.0400","-0.2100","-0.1000","-1.1400","-0.4400","-0.0200"],["1.43","1.51","0.69","0.77","0.97","0.79","0.98","0.83","0.96","1.03","0.98","1.04","0.93","0.95","0.89","1.09","1.19","35.84","-4.83","-3.75","102.90"],["0.26","0.26","0.30","0.30","0.38","0.33","0.50","0.36","0.36","0.42","0.42","0.41","0.40","0.42","0.32","0.37","0.28","0.49","0.07","0.07",null],["0.09","0.17","-0.68","-0.61","-0.51","-0.63","-0.61","-0.60","-0.47","-0.44","-0.49","-0.41","-0.51","-0.48","-0.36","-0.49","-0.51","-0.60","-0.27","-0.44",null],["-0.07","-0.03","0.22","0.02","-0.18","-0.0100","-0.07","0.09","0.11","-0.17","0.26","-0.02","0.24","0.02","0.05","-0.03","-0.05","-1.10","-0.29","0.10","-6.30"],["-47.61%","-1.10%","-123.33%","-102.37%","-35.93%","-28.93%","20.90%","150.24%","8.02%","11.14%","-51.95%","-12.76%","3.81%","4.69%","-5.78%","-9.50%","-26.42%","-25.73%","-5.29%","-25.96%",false],["45.80%","41.00%","37.76%","43.68%","30.35%","26.30%","21.12%","40.52%","37.31%","38.32%","34.71%","37.06%","45.32%","49.66%","47.15%","46.66%","38.35%","45.12%","55.15%","58.60%",false],["8.31%","-3.60%","-32.75%","0.77%","6.52%","-6.34%","3.16%","4.40%","16.53%","9.04%","32.75%","27.06%","12.52%","6.51%","-3.46%","-11.89%","-55.71%","-24.42%","1.63%","17.12%","-13.92%"],["4.55%","-82.37%","-52.73%","-0.28%","-7.84%","-31.38%","-2.40%","4.13%","12.51%","7.47%","15.63%","14.08%","9.27%","5.21%","-17.60%","-23.96%","-36.64%","-7.09%","-4.52%","6.42%","-7.99%"],["741.46","79.93","77.76","82.68","64.26","68.14","58.32","84.45","43.29","47.07","33.82","21.53","34.29","59.92","34.37","25.45","25.37","48.06","25.38","29.86",null],["116.87","36.23","84.14","37.90","44.62","27.90","72.51","34.67","134.38","55.88","144.80","160.99","180.36","65.79","294.91","19.45","764.89","38.00","57.49","72.42",null],["1025.98","27.50","31.87","46.97","37.33","26.44","23.08","48.24","14.21","20.96","30.06","21.53","19.66","49.15","31.70","15.78","12.59","7.52","10.60","12.29",null],["81.91","62.26","58.27","51.36","39.38","49.83","42.35","53.44","34.15","34.49","20.29",null,"21.18","24.60","17.46","17.72","19.49","43.05","20.96","26.18",null],["2.45","2.33","5.30","11.75","14.48","6.08","38.62","8.70","5.09","7.59","8.43","8.81","4.24","5.40","4.29","3.35","4.18","4.30","3.40","2.49",null],["2.11","2.05","4.97","11.29","14.06","4.92","38.38","8.34","4.68","3.53","7.40","4.99","3.29","4.42","3.78","2.92","3.84","3.41","2.88","1.84",null],["2.10","2.04","4.96","11.28","14.05","4.90","38.35","8.32","4.67","3.53","7.40","4.99","3.29","4.23","3.55","2.60","3.43","3.41","2.88","1.84",null],["1.72","16.92","2.08","1.72","1.44","1.80","1.14","1.22","1.03","1.22","1.15","0.96","1.12","1.13","1.19","1.99","1.10","1.76","0.97","0.61",null],["50.62%","49.45%","53.58%","63.53%","54.87%","57.53%","58.40%","55.48%","54.59%","52.44%","54.17%","47.89%","54.83%","45.01%","44.34%","46.13%","39.97%","43.59%","69.61%","192.53%",false]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["301.44\u4e07","-3907.84\u4e07","920.30\u4e07","-606.47\u4e07","4034.82\u4e07","349.60\u4e07","112.47\u4e07","-303.13\u4e07","-872.02\u4e07","-163.01\u4e07","552.93\u4e07"],["21.62%","-403.69%","-32.92%","-65.06%","-845.44%","49.06%","126.54%","34.10%","-627.74%","-53.87%","263.05%"],["-90.49\u4e07","-4403.60\u4e07","-2365.15\u4e07","-904.24\u4e07","-1645.54\u4e07","-504.82\u4e07","-408.28\u4e07","-640.13\u4e07","-761.95\u4e07","-362.51\u4e07","248.71\u4e07"],["288.10%","63.16%","-133.28%","-26.35%","-198.02%","-28.84%","8.44%","-326.37%","-708.90%","-101.36%","196.96%"],["14.04\u4ebf","11.57\u4ebf","12.84\u4ebf","9.22\u4ebf","8.46\u4ebf","6.86\u4ebf","4.88\u4ebf","4.22\u4ebf","5.98\u4ebf","2.04\u4ebf","2.12\u4ebf"],["42.14%","-11.18%","42.69%","5.02%","2272.68%","30.93%","34.19%","120.20%","339.06%","1393.15%","-7.45%"],["0.1600","0.1100","0.1400","-0.0100","0.1600","0.0600","0.0300","-0.1200","-0.2100","-1.1400","-0.4400"],["1.43","0.69","0.97","0.98","0.96","0.98","0.93","0.89","1.19","-4.83","-3.75"],["0.26","0.30","0.38","0.50","0.36","0.42","0.40","0.32","0.28","0.07","0.07"],["0.09","-0.68","-0.51","-0.61","-0.47","-0.49","-0.51","-0.36","-0.51","-0.27","-0.44"],["-0.07","0.22","-0.18","-0.07","0.11","0.26","0.24","0.05","-0.05","-0.29","0.10"],["-47.61%","-123.33%","-35.93%","20.90%","8.02%","-51.95%","3.81%","-5.78%","-26.42%","-5.29%","-25.96%"],["45.80%","37.76%","30.35%","21.12%","37.31%","34.71%","45.32%","47.15%","38.35%","55.15%","58.60%"],["8.31%","-32.75%","6.52%","3.16%","16.53%","32.75%","12.52%","-3.46%","-55.71%","1.63%","17.12%"],["4.55%","-52.73%","-7.84%","-2.40%","12.51%","15.63%","9.27%","-17.60%","-36.64%","-4.52%","6.42%"],["741.46","77.76","64.26","58.32","43.29","33.82","34.29","34.37","25.37","25.38","29.86"],["116.87","84.14","44.62","72.51","134.38","144.80","180.36","294.91","764.89","57.49","72.42"],["1025.98","31.87","37.33","23.08","14.21","30.06","19.66","31.70","12.59","10.60","12.29"],["81.91","58.27","39.38","42.35","34.15","20.29","21.18","17.46","19.49","20.96","26.18"],["2.45","5.30","14.48","38.62","5.09","8.43","4.24","4.29","4.18","3.40","2.49"],["2.11","4.97","14.06","38.38","4.68","7.40","3.29","3.78","3.84","2.88","1.84"],["2.10","4.96","14.05","38.35","4.67","7.40","3.29","3.55","3.43","2.88","1.84"],["1.72","2.08","1.44","1.14","1.03","1.15","1.12","1.19","1.10","0.97","0.61"],["50.62%","53.58%","54.87%","58.40%","54.59%","54.17%","54.83%","44.34%","39.97%","69.61%","192.53%"]],"simple":[["2014-12-31","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2015-06-30","2019-12-31","2019-06-30","2016-06-30","2016-12-31"],["219.27\u4e07","2158.35\u4e07","769.54\u4e07","352.62\u4e07","1388.03\u4e07","-1.33\u4e07","-2.13\u4ebf","-4097.92\u4e07","42.78\u4e07","-8.33\u4e07"],[false,"99.81%","54.41%",false,false,false,"-675.24%","-287.89%",false,false],["218.21\u4e07","-1417.52\u4e07","755.68\u4e07","-1802.97\u4e07","1739.70\u4e07","-1.90\u4e07","-1.81\u4ebf","-6186.34\u4e07","42.79\u4e07","-7.87\u4e07"],[false,"32.30%","46.75%",false,false,false,"-442.90%","-390.55%",false,false],["1756.05\u4e07","7.12\u4ebf","3.36\u4ebf","-264.89\u4e07","2.98\u4ebf","406.63\u4e07","2.73\u4ebf","3.36\u4ebf","183.20\u4e07","416.06\u4e07"],[false,"103.78%","-54.01%",false,false,false,"119.80%","444.56%",false,false],["0.1000","0.0400","0.0300","-0.1900","0.0200",false,"-0.2200","-0.0400","0.0300","-0.0500"],["1.09","1.33","1.31","1.08","1.28",null,"2.52","2.66",null,null],["0.07","0.72","0.60","0.71","0.85",null,"0.56","0.53",null,null],["0.03","-0.42","-0.31","-0.65","-0.59",null,"0.85","1.08",null,null],["-0.03","0.08","0.03",null,"0.07",null,"-0.81","-0.12",null,null],["9.12%","6.16%","1.02%","1.45%","3.36%","-17.81%","50.82%","143.22%","19.94%","4.81%"],["39.94%","412.62%","59.50%","10.39%","34.27%","83.91%","21.08%","50.84%","91.67%","43.12%"],["-1.46%","2.13%","3.62%",false,"-1.11%","-0.44%","-7.53%","-4.92%","1.94%","-5.70%"],["2.61%","4.24%","3.43%",false,false,false,"-6.48%","-0.43%",false,"-1.72%"],["70.28","50.57","26.99","54.75","99.97",null,"112.58","158.52",null,"32.05"],["34.82","5.65","4.84",null,null,null,"5.08","2.18",null,"711.35"],["4.52","50.57","26.99","12.28","65.88",null,"28.71","41.45",null,"0.17"],["65.75",null,null,"42.47","34.10",null,"83.88","117.07",null,"31.88"],["14.55","2.06","2.05","1.59","2.43",null,"1.63","1.89",null,"1.64"],["13.91","0.94","1.06","0.81","1.86",null,"1.34","1.67",null,"1.56"],["13.91","0.94","1.06","0.81","0.85",null,"1.34","1.67",null,"1.56"],["0.07","2.38","1.52","3.56","1.89",null,"0.71","0.69",null,"1.02"],["6.79%","52.30%","42.99%","57.20%","41.88%",false,"36.99%","35.40%",false,"50.37%"]]}

×

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) 1.24亿 8738.44万 42.41% 本期较上年同期增长42.41%,其中会员增值服务收入同比增长16.23%,上年预收会员费逐渐在本期确认收入使得增加;工业品集采业务收入同比增长61.85%,因本期公司加强开展中标区域业务订单交付,使得工业品集采业务贡献业绩同比增长显著
营业成本(元) 1.04亿 6486.23万 60.37% 其中会员增值服务成本同比增长40.95%;本期会员增值业务毛利率36.27%较上年同期毛利率47.45%减幅23.55%,因本期公司外部平台推广服务成本提高导致营业成本增加从而毛利率下降
应收账款(元) 6026.00万 4483.04万 34.42% 产业互联网集采销售收入增长,应收账款随之增加
短期借款(元) 4402.25万 2772.43万 58.79% 公司经营需要,本期银行借款增加
销售费用(元) 1500.21万 1048.15万 43.13% 本期较上年同期增长43.13%,较去年同期比较,伴随着业务扩大,公司增加了营销人员储备导致人工成本增加,差旅费和业务招待费等营销费用增加
筹资活动产生的现金流量净额(元) 1127.96万 -987.31万 214.25% 本期公司增加了银行借款导致净额增加
货币资金(元) 1028.98万 1534.74万 32.95% 一是公司业务增长带来应付账款增加;二是产业互联网集采业务规模变大,应收款结算账期较长导致应收账款增加;三是公司营业收入增长带动成本费用投入加大,利润率下降;综上影响货币资金金额变小
预付款项(元) 562.11万 853.03万 34.10% 产业互联网集采业务的采购货款为分批结算,应付账款增加而预付款减少
研发费用(元) 534.08万 399.47万 33.70% 公司致力产业数字化集采平台开发及SaaS软件开发,加强了研发技术投入导致研发费用增加
应付账款(元) 533.10万 264.43万 101.60% 本期公司产业互联网集采业务规模扩大,应付采购款相应增加
应收票据(元) 510.71万 868.87万 41.22% 期初部分应收票据到期终止确认,期末余额减少
其他流动负债(元) 239.92万 70.89万 238.45% 本期待转销项税款较期初增加
财务费用(元) 229.73万 122.85万 87.00% 新增贷款的借款利息增加
其他流动资产(元) 173.22万 76.55万 126.30% 本期待抵扣进项税款较期初增加
投资收益(元) 115.88万 -12.85万 1002.09% 本期对合营公司的投资收益增加
其他应付款合计(元) 102.75万 444.85万 76.90% 偿还关联公司借款导致其他应付款减少
应交税费(元) 44.36万 68.01万 34.78% 一是本期推广服务成本提高而毛利额降低,可抵扣成本增加,二是相关税费减免政策等,综上影响应缴税费有所减少
营业外收入(元) 1204.46 1.86万 93.52% 上年同期收到违约补偿款
信用减值损失(元) -58.37万 -27.97万 108.69% 工业品集采业务销售收入增长应收账款增加,预提信用损失金额增加
投资活动产生的现金流量净额(元) -70.77万 -372.92万 81.02% 报告期内公司对外投资支出同比减少
净利润(元) -916.07万 175.07万 623.26% 本期公司加强业务拓展及管理投入,成本及费用增加,导致营业利润及净利润减少
营业利润(元) -981.63万 28.72万 3517.50% 一是因公司为提高会员推广效果,相应的外部推广服务成本增加;二是因本期公司对产业互联网业务拓展及产业数字化集采平台开发投入,补充了管理及技术人员,管理费用及研发费用增加;三是公司为拓展市场补充了营销人员,销售人工及营销费用增加;再者因应收账款增加预提信用损失金额增加;综上原因导致营业利润同比减少
经营活动产生的现金流量净额(元) -1562.98万 -1039.11万 50.42% 一是本期公司B2B会员推广业务搜采通、实力商家等产品产生的推广费成本增加;二是本期公司工业品集采业务增长而产生的应收账款增加、支付采购款增加;三是人员规模扩大导致人工支出、销售及研发费用增加;综上影响经营现金流出额大于现金流入额,导致经营现金净流量有所减少

资产负债构成

科目 金额
流动资产 3862.18万元
固定资产 154.06万元
无形资产 45.95万元
其它 3232.82万元
资产总计 7295.01万元
科目 金额
流动负债 7603.22万元
长期借款 412.80万元
其它 7.77万元
负债总计 8023.79万元

杜邦分析结构图

净资产收益率
加权净资产收益率

所有者权益总额

-728.78万

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用

财务费用