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":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31"],["2177.65\u4e07","1.29\u4ebf","6898.33\u4e07","1.04\u4ebf","4522.73\u4e07","3920.28\u4e07","3170.09\u4e07"],["-68.43%","24.48%","52.53%","165.16%",false,"23.66%",false],["2363.07\u4e07","1.20\u4ebf","7285.46\u4e07","1.04\u4ebf","4481.70\u4e07","3894.02\u4e07","3167.31\u4e07"],["-67.56%","15.76%","62.56%","167.01%",false,"22.94%",false],["2.95\u4ebf","8.42\u4ebf","2.81\u4ebf","5.08\u4ebf","1.82\u4ebf","2.80\u4ebf","2.07\u4ebf"],["5.18%","65.73%","54.19%","81.17%",false,"35.24%",false],["0.0600","1.3400","0.2300","1.3000","0.5700","0.4900","0.4000"],["22.65","22.56","12.93","15.11","2.81","3.09","2.60"],["19.05","19.05","9.92","11.80",false,false,false],["2.77","2.58","2.50","2.12",false,false,false],["-1.84","-1.13","0.25","2.72","2.61","-0.30","0.06"],["6.49%","15.08%","23.00%","20.35%","24.38%","13.17%","15.21%"],["28.23%","28.98%","38.12%","33.26%","36.65%","30.92%","35.72%"],["0.84%","9.41%","5.55%","40.13%","18.11%","17.23%","16.51%"],["0.84%","5.03%","5.60%","8.60%","20.11%","15.87%","15.25%"],["301.88","119.33","115.24","121.48","134.58","207.32","189.88"],["40.87","168.99","56.87","156.34","54.65","147.60","200.71"],["4.40","2.13","3.16","2.30","3.29","2.44","1.79"],["297.47","117.20","112.07","119.18","131.28","204.88","188.09"],["3.15","2.84","1.77","7.32","1.44","1.48","1.97"],["2.94","1.95","1.56","7.27","1.24","1.45","1.91"],["2.94","1.95","1.56","7.27","1.24","1.45","1.91"],["0.44","0.34","0.42","0.32","0.76","0.86","0.46"],["30.22%","25.42%","28.96%","24.36%","43.05%","45.78%","31.07%"]],"simple":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","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],["-1.2800","1.1100","-1.0700","0.7300","0.0800","0.0900",""],["22.65","22.56","12.93","15.11","2.81","3.09","2.60"],["19.05","19.05","9.92","11.80",false,false,false],["2.77","2.58","2.50","2.12",false,false,false],["","","","","","",""],["6.49%","15.08%","23.00%","20.35%","24.38%","13.17%","15.21%"],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],["301.88","119.33","115.24","121.48","134.58","207.32","189.88"],["","","","","","",""],["4.40","2.13","3.16","2.30","3.29","2.44","1.79"],["297.47","117.20","112.07","119.18","131.28","204.88","188.09"],["3.15","2.84","1.77","7.32","1.44","1.48","1.97"],["2.94","1.95","1.56","7.27","1.24","1.45","1.91"],["2.94","1.95","1.56","7.27","1.24","1.45","1.91"],["0.44","0.34","0.42","0.32","0.76","0.86","0.46"],["30.22%","25.42%","28.96%","24.36%","43.05%","45.78%","31.07%"]],"year":[[2016,2015,2014,2013],["1.29\u4ebf","1.04\u4ebf","3920.28\u4e07","3170.09\u4e07"],["24.48%","165.16%","23.66%",false],["1.20\u4ebf","1.04\u4ebf","3894.02\u4e07","3167.31\u4e07"],["15.76%","167.01%","22.94%",false],["8.42\u4ebf","5.08\u4ebf","2.80\u4ebf","2.07\u4ebf"],["65.73%","81.17%","35.24%",false],["1.3400","1.3000","0.4900","0.4000"],["22.56","15.11","3.09","2.60"],["19.05","11.80",false,false],["2.58","2.12",false,false],["-1.13","2.72","-0.30","0.06"],["15.08%","20.35%","13.17%","15.21%"],["28.98%","33.26%","30.92%","35.72%"],["9.41%","40.13%","17.23%","16.51%"],["5.03%","8.60%","15.87%","15.25%"],["119.33","121.48","207.32","189.88"],["168.99","156.34","147.60","200.71"],["2.13","2.30","2.44","1.79"],["117.20","119.18","204.88","188.09"],["2.84","7.32","1.48","1.97"],["1.95","7.27","1.45","1.91"],["1.95","7.27","1.45","1.91"],["0.34","0.32","0.86","0.46"],["25.42%","24.36%","45.78%","31.07%"]],"report_yoy":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31"],[-68.43221475,24.48023888,52.52579747,165.1637128,false,23.66462782,false],[-230.26841805,-85.1780092,false,598.05579036,false,false,false],[-67.56457382,15.75830672,62.56018921,167.0071032,false,22.94407557,false],[-207.99232737,-90.56343932,false,628.02964255,false,false,false],[5.18429574,65.72935146,54.18637042,81.17170014,false,35.2446465,false],[-90.44104078,-19.02180609,false,130.33484677,false,false,false],[-73.91304348,3.07692308,-59.64912281,165.30612245,false,22.5,false],[75.17401392,49.30509596,360.14234875,388.99676375,false,18.84615385,false],[92.03629032,61.44067797,false,false,false,false,false],[10.8,21.69811321,false,false,false,false,false],[-836,-141.54411765,-90.42145594,1006.66666667,false,-600,false],[-71.7826087,-25.8968059,-5.66037736,54.51784358,false,-13.4122288,false],[-25.94438615,-12.86831028,4.01091405,7.56791721,false,-13.43784994,false],[-84.86486486,-76.55120857,-69.35394809,132.90771909,false,4.36099334,false],[-85,-41.51162791,-72.15315763,-45.80970384,false,4.06557377,false],[161.95765359,-1.76983866,-14.37063457,-41.40459194,false,9.18474826,false],[-28.13434148,8.09133939,4.06221409,5.92140921,false,-26.46106323,false],[39.24050633,-7.39130435,-3.95136778,-5.73770492,false,36.31284916,false],[165.43231909,-1.66135258,-14.63284583,-41.82936353,false,8.9265777,false],[77.96610169,-61.20218579,22.91666667,394.59459459,false,-24.87309645,false],[88.46153846,-73.17744154,25.80645161,401.37931034,false,-24.08376963,false],[88.46153846,-73.17744154,25.80645161,401.37931034,false,-24.08376963,false],[4.76190476,6.25,-44.73684211,-62.79069767,false,86.95652174,false],[4.35082873,4.35139573,-32.72938444,-46.78899083,false,47.3447055,false]],"simple_yoy":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","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],[-19.62616822,52.05479452,-1437.5,711.11111111,false,false,false],[75.17401392,49.30509596,360.14234875,388.99676375,false,18.84615385,false],[92.03629032,61.44067797,false,false,false,false,false],[10.8,21.69811321,false,false,false,false,false],[false,false,false,false,false,false,false],[-71.7826087,-25.8968059,-5.66037736,54.51784358,false,-13.4122288,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[false,false,false,false,false,false,false],[161.95765359,-1.76983866,-14.37063457,-41.40459194,false,9.18474826,false],[false,false,false,false,false,false,false],[39.24050633,-7.39130435,-3.95136778,-5.73770492,false,36.31284916,false],[165.43231909,-1.66135258,-14.63284583,-41.82936353,false,8.9265777,false],[77.96610169,-61.20218579,22.91666667,394.59459459,false,-24.87309645,false],[88.46153846,-73.17744154,25.80645161,401.37931034,false,-24.08376963,false],[88.46153846,-73.17744154,25.80645161,401.37931034,false,-24.08376963,false],[4.76190476,6.25,-44.73684211,-62.79069767,false,86.95652174,false],[4.35082873,4.35139573,-32.72938444,-46.78899083,false,47.3447055,false]],"simple_mom":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","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]],"year_yoy":[[2016,2015,2014,2013],[24.48023888,165.1637128,23.66462782,false],[-85.1780092,598.05579036,false,false],[15.75830672,167.0071032,22.94407557,false],[-90.56343932,628.02964255,false,false],[65.72935146,81.17170014,35.2446465,false],[-19.02180609,130.33484677,false,false],[3.07692308,165.30612245,22.5,false],[49.30509596,388.99676375,18.84615385,false],[61.44067797,false,false,false],[21.69811321,false,false,false],[-141.54411765,1006.66666667,-600,false],[-25.8968059,54.51784358,-13.4122288,false],[-12.86831028,7.56791721,-13.43784994,false],[-76.55120857,132.90771909,4.36099334,false],[-41.51162791,-45.80970384,4.06557377,false],[-1.76983866,-41.40459194,9.18474826,false],[8.09133939,5.92140921,-26.46106323,false],[-7.39130435,-5.73770492,36.31284916,false],[-1.66135258,-41.82936353,8.9265777,false],[-61.20218579,394.59459459,-24.87309645,false],[-73.17744154,401.37931034,-24.08376963,false],[-73.17744154,401.37931034,-24.08376963,false],[6.25,-62.79069767,86.95652174,false],[4.35139573,-46.78899083,47.3447055,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":[["2016-12-31","2015-12-31","2017-06-30","2016-06-30","2015-06-30","2014-12-31","2013-12-31"],["7454.52\u4e07","9625.61\u4e07","640.66\u4e07","4857.24\u4e07","436.88\u4e07","407.82\u4e07","357.99\u4e07"],["-207.79%","238.50%","-44.72%","-167.22%","853.65%","284.74%","43.19%"],["958.27\u4e07","846.26\u4e07","560.35\u4e07","528.56\u4e07","328.63\u4e07","324.66\u4e07","284.60\u4e07"],["-71.26%","-327.25%","-58.54%","-250.70%","-296.75%","437.20%","67.56%"],["1.60\u4ebf","1.29\u4ebf","9221.85\u4e07","8542.30\u4e07","5932.90\u4e07","1.07\u4ebf","9588.99\u4e07"],["364.06%","53.79%","31.43%","88.82%","35.70%","131.22%","34.16%"],["0.2200","0.6300","0.0300","0.1400","0.1500","0.1500","0.2400"],["2.12","2.10","1.85","2.18","1.05","1.56","1.34"],["1.18","1.47","1.02","2.61","2.03","1.63","5.20"],["-0.22","-0.46","-0.20","-1.55","-7.38","-9.79","-36.77"],["0.14","0.19","-0.0100","0.0100","0.28","-0.12","0.18"],["83.41%","-40298.71%","-9671.75%","85.96%","-43.68%","-467.79%","-133.18%"],["32.65%","-40.48%","36.46%","25.56%","35.99%","41.34%","41.40%"],["-10.05%","2.15%","-3.91%","-11.79%","3.30%","17.51%","5.93%"],["44.48%","3.46%","-6.11%","20.91%","7.49%","13.36%","-14.09%"],["452.99","410.11","8509.21","536.97","3014.68","166.33","189.44"],["1138.17","167.95","398.91","213.81","99.83","239.36","963.21"],["128.74","269.25","9812.69","124.46","3321.45","91.29","100.63"],["378.13","241.05","1902.07","462.69","875.60","111.61","127.15"],["4.34","3.84","5.03","4.90","3.75","3.24","3.65"],["3.54","3.17","4.05","4.04","3.47","2.99","3.37"],["3.54","3.17","4.05","4.04","3.47","2.99","3.37"],["1.17","0.93","1.17","0.89","1.06","1.56","2.23"],["186.39%","1940.21%","65.49%","380.02%","405001.22%","218789.29%","10328.92%"]],"year":[[2017,2016,2015,2014,2013],["1401.67\u4e07","7454.52\u4e07","9625.61\u4e07","407.82\u4e07","357.99\u4e07"],["-65.94%","-207.79%","238.50%","284.74%","43.19%"],["647.46\u4e07","958.27\u4e07","846.26\u4e07","324.66\u4e07","284.60\u4e07"],["107.21%","-71.26%","-327.25%","437.20%","67.56%"],["1.54\u4ebf","1.60\u4ebf","1.29\u4ebf","1.07\u4ebf","9588.99\u4e07"],["32.76%","364.06%","53.79%","131.22%","34.16%"],["0.0700","0.2200","0.6300","0.1500","0.2400"],["1.76","2.12","2.10","1.56","1.34"],["0.74","1.18","1.47","1.63","5.20"],["-0.27","-0.22","-0.46","-9.79","-36.77"],["0.39","0.14","0.19","-0.12","0.18"],["1039905.06%","83.41%","-40298.71%","-467.79%","-133.18%"],["35.18%","32.65%","-40.48%","41.34%","41.40%"],["0.20%","-10.05%","2.15%","17.51%","5.93%"],["-85.67%","44.48%","3.46%","13.36%","-14.09%"],["7678.05","452.99","410.11","166.33","189.44"],["584.57","1138.17","167.95","239.36","963.21"],["7611.66","128.74","269.25","91.29","100.63"],["2344.47","378.13","241.05","111.61","127.15"],["3.91","4.34","3.84","3.24","3.65"],["2.93","3.54","3.17","2.99","3.37"],["2.93","3.54","3.17","2.99","3.37"],["1.56","1.17","0.93","1.56","2.23"],["147.59%","186.39%","1940.21%","218789.29%","10328.92%"]],"simple":[["2016-12-31","2015-12-31","2017-06-30","2016-06-30","2015-06-30","2014-12-31","2013-12-31"],["1185.09\u4e07","-3546.67\u4e07","740.27\u4e07","268.64\u4e07","-517.59\u4e07","-670.08\u4e07","-1030.28\u4e07"],["365727.33%","-1467.58%","-90.00%","84.47%","22.25%","73.76%","-31.96%"],["1547.94\u4e07","-25.50\u4e07","802.84\u4e07","565.73\u4e07","-565.38\u4e07","-1211.18\u4e07","-1057.52\u4e07"],["432.57%","75.62%","-91.02%","112.53%","-4.42%","-60.98%","40.08%"],["1.70\u4ebf","30.06\u4e07","1.59\u4ebf","2535.49\u4e07","2907.99\u4e07","1630.01\u4e07","1283.57\u4e07"],["-573.37%","158.62%","140.99%","29.57%","-56.54%","-17.23%","-32.04%"],["0.1500","0.2700","0.0100","-0.0800","-0.0100","0.1300","-0.0400"],["2.12","2.10","1.85","2.18","1.05","1.56","1.34"],["1.18","1.47","1.02","2.61","2.03","1.63","5.20"],["-0.22","-0.46","-0.20","-1.55","-7.38","-9.79","-36.77"],["0.35","0.0000","0.06","-0.0100","-0.03","0.05","0.0000"],["83.41%","-40298.71%","-9671.75%","85.96%","-43.68%","-467.79%","-133.18%"],["47.31%","-6.97%","38.27%","9.68%","59.19%","-23.77%","42.76%"],["10.68%","24.82%","5.09%","5.09%","2.77%","0.92%","13.36%"],["10.60%",false,"3.46%","0.31%","6.40%","-0.91%","4.87%"],["452.99","410.11","8509.21","536.97","3014.68","166.33","189.44"],["0.55","0.00","0.33","0.04","4.42","1.32","0.04"],["128.74","269.25","9812.69","124.46","3321.45","91.29","100.63"],["378.13","241.05","1902.07","462.69","875.60","111.61","127.15"],["4.34","3.84","5.03","4.90","3.75","3.24","3.65"],["3.54","3.17","4.05","4.04","3.47","2.99","3.37"],["3.54","3.17","4.05","4.04","3.47","2.99","3.37"],["1.17","0.93","1.17","0.89","1.06","1.56","2.23"],["123.43%","-69093.88%","-35.26%","187.74%","-1602.40%","1991.05%","683.31%"]]}

×

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”

资产负债构成

科目 金额
流动资产 15.10亿元
长期投资 12.75亿元
固定资产 542.37万元
无形资产 122.85万元
其它 9.49亿元
资产总计 37.41亿元
科目 金额
流动负债 4.80亿元
长期借款 3.02亿元
其它 3.48亿元
负债总计 11.30亿元

杜邦分析结构图