指媒数字

i问董秘
企业号

837213

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":[["2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31"],["-266.35\u4e07","-278.66\u4e07","916.38\u4e07","-199.44\u4e07","977.65\u4e07","333.98\u4e07","-64.01\u4e07","20.95\u4e07","-345.79\u4e07"],["-129.07%","-39.72%","-6.27%","-211.56%","4565.96%",false,false,"106.06%",false],["-457.54\u4e07","-368.55\u4e07","641.62\u4e07","-271.37\u4e07","1138.71\u4e07","632.49\u4e07","-50.09\u4e07","-252.55\u4e07","-497.41\u4e07"],["-171.31%","-35.81%","-43.65%","-441.74%","550.89%",false,false,"49.23%",false],["4349.39\u4e07","2383.20\u4e07","1.29\u4ebf","6750.81\u4e07","2.10\u4ebf","1.50\u4ebf","8127.32\u4e07","2.70\u4ebf","3.28\u4ebf"],["-66.31%","-64.70%","-38.62%","-16.94%","-22.05%",false,false,"-17.83%",false],["-0.1000","-0.1000","0.3500","-0.0800","0.6700","0.3100","-0.0600","0.0200","-0.3300"],["2.14","2.16","2.28","1.82",false,"1.61",false,"1.47","1.45"],["0.62","0.62","0.62","0.62",false,false,false,false,false],["0.45","0.45","0.55","0.15",false,false,false,false,false],["0.22","0.14","0.48","-0.02",false,"0.07",false,"0.17","-0.21"],["-6.12%","-11.69%","7.10%","-2.95%","4.65%","2.23%","-0.79%","0.08%","-1.05%"],["4.73%","4.17%","15.40%","7.94%","12.40%","12.58%","7.72%","8.51%","5.39%"],["-4.50%","-4.71%","16.77%","-4.06%","36.90%","19.33%","-4.19%","1.35%","-20.10%"],["-4.69%","-4.86%","15.14%","-4.11%","19.53%","7.79%",false,"1.34%","-22.48%"],["59.76","115.56","17.38","75.05","77.34","97.33",false,"72.54","49.45"],[false,"3.11",false,"2.81","5.13","3.02",false,"5.34","7.84"],[false,"57.91",false,"64.05","70.23","89.41",false,"67.44","45.92"],["59.76","57.64","17.38","11.00","7.11","7.92",false,"5.10","3.53"],["12.02","9.95","10.32","2.68","2.71","2.12",false,"1.29","1.42"],["10.88","7.97","9.40","1.76","2.06","1.22",false,"0.45","0.56"],["10.88","7.97","9.40","1.76","2.06","1.22",false,"0.45","0.56"],["0.13","0.15","0.19","0.61","0.64","0.99",false,"4.26","3.33"],["11.54%","12.92%","15.99%","37.70%","39.07%","49.72%",false,"80.98%","76.93%"]],"year":[[2017,2016,2015,2014,2013],["-266.35\u4e07","916.38\u4e07","977.65\u4e07","20.95\u4e07","-345.79\u4e07"],["-129.07%","-6.27%","4565.96%","106.06%",false],["-457.54\u4e07","641.62\u4e07","1138.71\u4e07","-252.55\u4e07","-497.41\u4e07"],["-171.31%","-43.65%","550.89%","49.23%",false],["4349.39\u4e07","1.29\u4ebf","2.10\u4ebf","2.70\u4ebf","3.28\u4ebf"],["-66.31%","-38.62%","-22.05%","-17.83%",false],["-0.1000","0.3500","0.6700","0.0200","-0.3300"],["2.14","2.28",false,"1.47","1.45"],["0.62","0.62",false,false,false],["0.45","0.55",false,false,false],["0.22","0.48",false,"0.17","-0.21"],["-6.12%","7.10%","4.65%","0.08%","-1.05%"],["4.73%","15.40%","12.40%","8.51%","5.39%"],["-4.50%","16.77%","36.90%","1.35%","-20.10%"],["-4.69%","15.14%","19.53%","1.34%","-22.48%"],["59.76","17.38","77.34","72.54","49.45"],[false,false,"5.13","5.34","7.84"],[false,false,"70.23","67.44","45.92"],["59.76","17.38","7.11","5.10","3.53"],["12.02","10.32","2.71","1.29","1.42"],["10.88","9.40","2.06","0.45","0.56"],["10.88","9.40","2.06","0.45","0.56"],["0.13","0.19","0.64","4.26","3.33"],["11.54%","15.99%","39.07%","80.98%","76.93%"]],"simple":[["2015-12-31","2015-09-30"],["643.67\u4e07","398.00\u4e07"],[false,false],["506.22\u4e07","682.58\u4e07"],[false,false],["6078.26\u4e07","6829.04\u4e07"],[false,false],["0.3600","0.3700"],[false,"1.61"],[false,false],[false,false],[null,null],["10.59%","5.83%"],["11.94%","18.36%"],["17.57%","23.52%"],["11.74%",false],["77.34","97.33"],["2.11",null],["70.23","89.41"],["7.11","7.92"],["2.71","2.12"],["2.06","1.22"],["2.06","1.22"],["0.64","0.99"],["39.07%","49.72%"]],"report_yoy":[["2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31"],[-129.0654532,-39.72121941,-6.26706899,-211.5763162,4566.58711217,false,false,106.05859047,false],[-1958.53269537,81.22518434,-100.13732052,false,4205.07260041,false,false,false,false],[-171.31012126,-35.81088551,-43.65378367,-441.76482332,550.88497327,false,false,49.22699584,false],[-292.46277205,91.89342147,-107.9235419,false,1019.01279707,false,false,false,false],[-66.31424255,-64.69756858,-38.61712673,-16.93682381,-22.04789482,false,false,-17.83115644,false],[-71.69860176,-281.93624557,-75.14739229,false,-23.66797532,false,false,false,false],[-128.57142857,-25,-47.76119403,-33.33333333,3250,false,false,106.06060606,false],[-6.14035088,18.68131868,false,false,false,false,false,1.37931034,false],[0,0,false,false,false,false,false,false,false],[-18.18181818,200,false,false,false,false,false,false,false],[-54.16666667,800,false,false,false,false,false,180.95238095,false],[-186.1971831,-296.27118644,52.68817204,-273.41772152,5712.5,false,false,107.61904762,false],[-69.28571429,-47.48110831,24.19354839,2.84974093,45.71092832,false,false,57.88497217,false],[-126.83363148,-16.00985222,-54.55284553,3.1026253,2633.33333333,false,false,106.71641791,false],[-130.97754293,-18.24817518,-22.47823861,false,1357.46268657,false,false,105.96085409,false],[243.84349827,53.97734843,-77.52779933,false,6.61703888,false,false,46.69362993,false],[false,10.67615658,false,false,-3.93258427,false,false,-31.8877551,false],[false,-9.58626073,false,false,4.13701068,false,false,46.8641115,false],[243.84349827,424,144.44444444,false,39.41176471,false,false,44.47592068,false],[16.47286822,271.26865672,280.81180812,false,110.07751938,false,false,-9.15492958,false],[15.74468085,352.84090909,356.31067961,false,357.77777778,false,false,-19.64285714,false],[15.74468085,352.84090909,356.31067961,false,357.77777778,false,false,-19.64285714,false],[-31.57894737,-75.40983607,-70.3125,false,-84.97652582,false,false,27.92792793,false],[-27.82989368,-65.72944297,-59.0734579,false,-51.75351939,false,false,5.26452619,false]],"year_yoy":[[2017,2016,2015,2014,2013],[-129.0654532,-6.26706899,4566.58711217,106.05859047,false],[-1958.53269537,-100.13732052,4205.07260041,false,false],[-171.31012126,-43.65378367,550.88497327,49.22699584,false],[-292.46277205,-107.9235419,1019.01279707,false,false],[-66.31424255,-38.61712673,-22.04789482,-17.83115644,false],[-71.69860176,-75.14739229,-23.66797532,false,false],[-128.57142857,-47.76119403,3250,106.06060606,false],[-6.14035088,false,false,1.37931034,false],[0,false,false,false,false],[-18.18181818,false,false,false,false],[-54.16666667,false,false,180.95238095,false],[-186.1971831,52.68817204,5712.5,107.61904762,false],[-69.28571429,24.19354839,45.71092832,57.88497217,false],[-126.83363148,-54.55284553,2633.33333333,106.71641791,false],[-130.97754293,-22.47823861,1357.46268657,105.96085409,false],[243.84349827,-77.52779933,6.61703888,46.69362993,false],[false,false,-3.93258427,-31.8877551,false],[false,false,4.13701068,46.8641115,false],[243.84349827,144.44444444,39.41176471,44.47592068,false],[16.47286822,280.81180812,110.07751938,-9.15492958,false],[15.74468085,356.31067961,357.77777778,-19.64285714,false],[15.74468085,356.31067961,357.77777778,-19.64285714,false],[-31.57894737,-70.3125,-84.97652582,27.92792793,false],[-27.82989368,-59.0734579,-51.75351939,5.26452619,false]],"simple_yoy":[["2015-12-31","2015-09-30"],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[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":[["2015-12-31","2015-09-30"],[61.72613065,false],[false,false],[-25.8372645,false],[false,false],[-10.99391841,false],[false,false],[-2.7027027,false],[false,false],[false,false],[false,false],[false,false],[81.64665523,false],[-34.96732026,false],[-25.29761905,false],[false,false],[-20.5383746,false],[false,false],[-21.45173918,false],[-10.22727273,false],[27.83018868,false],[68.85245902,false],[68.85245902,false],[-35.35353535,false],[-21.41995173,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":[["2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-09-30"],["258.92\u4e07","147.52\u4e07","201.20\u4e07","450.98\u4e07","1045.92\u4e07","448.88\u4e07","906.32\u4e07","809.76\u4e07","2512.32\u4e07"],["-92.19%","-177.92%","123.56%","-684.80%","492.06%","91.43%","159.88%","83.03%","-411.52%"],["-183.97\u4e07","29.26\u4e07","62.21\u4e07","387.03\u4e07","918.70\u4e07","379.42\u4e07","778.86\u4e07","358.52\u4e07","2167.29\u4e07"],["-188.62%","-15989.05%","105.28%","-1260.83%","289.61%","757.73%","628.47%","485.71%","14865.02%"],["2.16\u4ebf","8221.36\u4e07","2.00\u4ebf","9798.40\u4e07","2.14\u4ebf","1.14\u4ebf","2.09\u4ebf","2.14\u4ebf","7.38\u4ebf"],["17.21%","13.30%","41.09%","70.13%","115.94%","48.59%","66.52%","30.30%","-11.46%"],["0.1600","0.0700","0.2300","0.1600","0.5200","0.2400","0.1600","0.2500","0.1700"],["2.04","2.02","2.05","2.28","2.80","2.32","2.06","3.21","1.72"],["0.69","0.71","0.70","0.89","0.66","0.88","0.58","1.01","1.24"],["0.29","0.32","0.35","0.45","0.41","0.31","0.53","0.41","0.16"],["-0.05","-0.19","-0.07","-0.19","0.15","0.04","0.17","0.24","0.07"],["-64.88%","-33.95%","-12.46%","-12.06%","5.48%","-13.98%","-11.86%","-4.52%","9.67%"],["34.94%","36.42%","34.13%","33.32%","37.35%","37.34%","35.60%","36.72%","34.22%"],["-2.61%","-1.04%","6.99%","2.55%","31.09%","5.65%","-28.85%","12.21%","11.50%"],["-16.83%","-2.24%","2.39%","0.72%","-2.14%","3.03%","8.16%","4.38%","8.45%"],["344.62","862.43","297.43","380.00","249.25","358.56","277.13","298.19","254.99"],["4.67","1.66","5.07","2.91","5.15","2.24","6.11","5.33","1.91"],["176.32","280.25","156.14","195.23","146.35","199.54","171.78","197.85","160.20"],["178.14","589.82","149.46","190.99","105.41","169.56","110.44","109.47","94.80"],["2.94","3.57","3.38","3.78","3.12","4.11","3.54","3.04","2.64"],["1.92","2.15","2.22","2.43","2.04","2.57","2.37","2.04","1.86"],["1.92","2.15","2.22","2.43","2.04","2.57","2.37","2.04","1.85"],["1.18","0.98","0.90","0.75","1.65","1.07","2.51","2.80","1.39"],["221.55%","44.43%","43.75%","37.39%","39.70%","39.53%","51.55%","51.73%","50.46%"]],"simple":[["2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-09-30"],["-1142.46\u4e07","-845.20\u4e07","-1.39\u4ebf","1933.15\u4e07","682.68\u4e07","1415.36\u4e07","3428.95\u4e07","3539.73\u4e07","687.40\u4e07"],["28.47%","-1474.22%","-251.41%","-27.32%","-406.91%","1580.78%","60.95%","203.96%","-226.95%"],["-2662.44\u4e07","-1213.63\u4e07","-1.38\u4ebf","1747.31\u4e07","-846.80\u4e07","1242.13\u4e07","8940.03\u4e07","-167.89\u4e07","552.12\u4e07"],["0.96%","-1585.41%","-88.02%","-27.67%","-852.96%","3696.87%","69125.55%","93.60%","19391.81%"],["3.51\u4ebf","1.37\u4ebf","6.00\u4ebf","3.60\u4ebf","3.11\u4ebf","3.84\u4ebf","8.84\u4ebf","3.24\u4ebf","2.40\u4ebf"],["49.19%","-32.24%","-12.26%","-42.54%","-46.65%","9.40%","-12.17%","137.26%","-40.67%"],["0.0900","-0.0900","0.1600","-0.2000","0.1500","0.0100","0.0100","0.1500","0.0900"],["2.04","2.02","2.05","2.28","2.80","2.32","2.06","3.21","1.72"],["0.69","0.71","0.70","0.89","0.66","0.88","0.58","1.01","1.24"],["0.29","0.32","0.35","0.45","0.41","0.31","0.53","0.41","0.16"],["0.04","-0.04","0.04","-0.12","-0.02","-0.35","0.09","-0.41","0.09"],["-64.88%","-33.95%","-12.46%","-12.06%","5.48%","-13.98%","-11.86%","-4.52%","9.67%"],["35.34%","33.61%","12.20%","20.92%","38.13%","31.15%","26.33%","35.49%","29.30%"],["-25.14%","1.13%","-13.56%","2.70%","15.19%","0.03%","13.31%","5.19%","4.95%"],["-43.10%","-11.72%","-19.36%","1.20%","9.22%","2.52%","11.35%","4.87%","1.03%"],["344.62","862.43","297.43","380.00","249.25","358.56","277.13","298.19","254.99"],["1.67","0.43","1.43","0.49","1.27","0.86","0.73","0.99","0.60"],["176.32","280.25","156.14","195.23","146.35","199.54","171.78","197.85","160.20"],["178.14","589.82","149.46","190.99","105.41","169.56","110.44","109.47","94.80"],["2.94","3.57","3.38","3.78","3.12","4.11","3.54","3.04","2.64"],["1.92","2.15","2.22","2.43","2.04","2.57","2.37","2.04","1.86"],["1.92","2.15","2.22","2.43","2.04","2.57","2.37","2.04","1.85"],["1.18","0.98","0.90","0.75","1.65","1.07","2.51","2.80","1.39"],["142.68%","659.30%","34.58%","160.59%","131.25%","62.53%","80.24%","70.27%","185.69%"]],"year":[[2017,2016,2015,2014,2013],["258.92\u4e07","201.20\u4e07","1045.92\u4e07","906.32\u4e07","809.76\u4e07"],["-92.19%","123.56%","492.06%","159.88%","83.03%"],["-183.97\u4e07","62.21\u4e07","918.70\u4e07","778.86\u4e07","358.52\u4e07"],["-188.62%","105.28%","289.61%","628.47%","485.71%"],["2.16\u4ebf","2.00\u4ebf","2.14\u4ebf","2.09\u4ebf","2.14\u4ebf"],["17.21%","41.09%","115.94%","66.52%","30.30%"],["0.1600","0.2300","0.5200","0.1600","0.2500"],["2.04","2.05","2.80","2.06","3.21"],["0.69","0.70","0.66","0.58","1.01"],["0.29","0.35","0.41","0.53","0.41"],["-0.05","-0.07","0.15","0.17","0.24"],["-64.88%","-12.46%","5.48%","-11.86%","-4.52%"],["34.94%","34.13%","37.35%","35.60%","36.72%"],["-2.61%","6.99%","31.09%","-28.85%","12.21%"],["-16.83%","2.39%","-2.14%","8.16%","4.38%"],["344.62","297.43","249.25","277.13","298.19"],["4.67","5.07","5.15","6.11","5.33"],["176.32","156.14","146.35","171.78","197.85"],["178.14","149.46","105.41","110.44","109.47"],["2.94","3.38","3.12","3.54","3.04"],["1.92","2.22","2.04","2.37","2.04"],["1.92","2.22","2.04","2.37","2.04"],["1.18","0.90","1.65","2.51","2.80"],["221.55%","43.75%","39.70%","51.55%","51.73%"]]}

×

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 6368.46万元
固定资产 53.89万元
其它 3.90万元
资产总计 6426.25万元
科目 金额
流动负债 529.82万元
其它 211.64万元
负债总计 741.46万元

杜邦分析结构图

加权净资产收益率

所有者权益总额

销售费用

存货

--

管理费用