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","2021-09-30","2021-06-30","2020-12-31","2020-09-30","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"],["-430.66\u4e07","209.00\u4e07","331.68\u4e07","314.50\u4e07","1114.88\u4e07","1295.40\u4e07","1159.39\u4e07","1553.16\u4e07","961.72\u4e07","407.95\u4e07","834.08\u4e07","250.19\u4e07","1421.92\u4e07","1210.47\u4e07","1249.75\u4e07","601.15\u4e07","42.61\u4e07","16.68\u4e07","195.89\u4e07","16.32\u4e07","193.46\u4e07"],["-229.84%","-33.55%","-70.25%","-72.87%","-28.22%","34.70%","184.20%","86.21%",false,"63.06%","-41.34%","-79.33%","13.78%","101.36%","2833.12%","3504.07%","-78.25%","2.19%","1.25%",false,false],["-575.47\u4e07","98.96\u4e07","133.64\u4e07","142.74\u4e07","1004.09\u4e07","897.82\u4e07","868.44\u4e07","1175.43\u4e07","750.00\u4e07","397.60\u4e07","540.29\u4e07","133.31\u4e07","1052.73\u4e07","995.65\u4e07","1198.89\u4e07","467.91\u4e07","-222.18\u4e07","16.43\u4e07","176.59\u4e07","16.47\u4e07","176.12\u4e07"],["-530.63%","-30.67%","-86.69%","-83.56%","-14.58%","19.71%","118.42%","117.55%",false,"198.26%","-48.68%","-86.61%","-12.19%","112.79%","639.61%","2747.25%","-225.82%","-0.21%","0.27%",false,false],["3.03\u4ebf","1.42\u4ebf","2.60\u4ebf","1.40\u4ebf","2.88\u4ebf","2.05\u4ebf","1.39\u4ebf","2.25\u4ebf","1.55\u4ebf","9486.39\u4e07","2.17\u4ebf","9769.03\u4e07","2.23\u4ebf","1.22\u4ebf","2.14\u4ebf","1.08\u4ebf","1.87\u4ebf","8563.12\u4e07","1.44\u4ebf","6260.99\u4e07","1.44\u4ebf"],["16.29%","1.41%","-9.59%","0.20%","27.80%","32.32%","46.80%","3.77%",false,"-2.89%","-2.46%","-19.73%","3.97%","13.17%","14.80%","25.58%","29.88%","36.77%","-0.15%",false,false],["-0.0500","0.0200","0.0400","0.0400","0.1500","0.1800","0.1600","0.2200","0.1400","0.0600","0.1200","0.0400","0.2100","0.1800","0.2000","0.1000","0.0100","0.0000","0.1000","0.0100","0.1000"],["2.33","2.41","2.38","2.39","2.21","2.23","2.21","2.06",false,"1.80","1.74","1.67","1.63","1.60","1.56","1.12","1.02","1.02","1.01",false,"0.94"],["0.62","0.62","0.62","0.62","0.36","0.36","0.36","0.36",false,"0.22","0.22","0.22","0.22","0.22","0.22","0.0011","0.0011",false,false,false,false],["0.63","0.71","0.68","0.69","0.75","0.79","0.78","0.62",false,"0.52","0.46","0.40","0.36","0.35","0.17","0.11","0.0066",false,false,false,false],["0.25","0.02","0.42","0.16","0.40","0.15","0.34","0.58","0.44","0.21","0.22","0.03","0.08","-0.17","-0.06","-0.05","0.09",false,"0.27",false,"2.29"],["-1.42%","1.48%","1.27%","2.25%","3.87%","6.33%","8.33%","6.89%","6.22%","4.30%","3.84%","2.56%","6.38%","9.95%","5.83%","5.59%","0.23%","0.19%","1.36%","0.26%","1.34%"],["15.55%","16.25%","13.91%","15.26%","17.46%","20.14%","22.56%","23.95%","22.50%","20.77%","19.70%","17.90%","21.56%","23.42%","22.69%","19.38%","15.95%","18.58%","17.53%","16.33%","17.64%"],["-2.14%","1.02%","1.70%","1.93%","7.14%","8.25%","7.42%","12.23%","7.75%","3.42%","7.37%","2.25%","13.85%","11.91%","17.58%","9.36%","0.71%","0.29%","9.93%","0.87%","10.62%"],["-2.17%","1.02%","1.63%","1.55%","6.90%","7.92%","7.15%","10.32%",false,"3.36%","7.11%","2.23%","12.95%","11.24%","13.08%","8.94%","0.70%","0.27%","3.62%",false,"10.32%"],["137.67","146.49","153.86","140.46","141.37","154.70","155.93","183.23",false,"196.15","183.00","184.98","96.15","97.78","172.95","157.19","160.48","169.88","176.42",false,"162.13"],["5.39","2.43","4.67","2.64","5.16","3.27","2.18","4.06",false,"2.08","4.53","2.10","3.74","1.84","3.52","2.29","4.32","2.14","3.88",false,"4.23"],["66.83","73.93","77.13","68.08","69.71","82.50","82.40","88.63",false,"86.51","79.44","85.56","96.15","97.78","102.42","78.48","83.31","84.22","92.74",false,"85.11"],["70.84","72.56","76.73","72.38","71.67","72.20","73.54","94.60",false,"109.64","103.55","99.41",false,false,"70.53","78.72","77.16","85.66","83.68",false,"77.01"],["0.81","0.86","0.86","1.18","1.10","1.18","1.20","1.24",false,"1.29","1.24","1.26","1.27","1.42","1.28","1.09","1.03","1.03","0.97",false,"0.94"],["0.63","0.62","0.63","0.91","0.81","0.79","0.81","0.91",false,"0.98","0.93","0.93","0.90","1.02","0.85","0.72","0.66","0.68","0.60",false,"0.59"],["0.57","0.55","0.59","0.73","0.64","0.57","0.68","0.75",false,"0.87","0.72","0.93","0.90","1.02","0.85","0.72","0.66","0.68","0.60",false,"0.59"],["2.12","1.75","1.84","1.43","1.82","1.48","1.34","1.27",false,"1.16","1.31","1.37","1.10","1.21","1.36","1.67","1.77","1.62","1.70",false,"4.78"],["67.96%","63.62%","64.73%","58.82%","64.52%","59.60%","57.25%","55.86%",false,"53.75%","56.74%","57.85%","52.38%","54.81%","57.64%","62.50%","63.94%","61.85%","62.96%",false,"82.69%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["-430.66\u4e07","331.68\u4e07","1114.88\u4e07","1553.16\u4e07","834.08\u4e07","1421.92\u4e07","1249.75\u4e07","42.61\u4e07","195.89\u4e07","193.46\u4e07"],["-229.84%","-70.25%","-28.22%","86.21%","-41.34%","13.78%","2833.12%","-78.25%","1.25%",false],["-575.47\u4e07","133.64\u4e07","1004.09\u4e07","1175.43\u4e07","540.29\u4e07","1052.73\u4e07","1198.89\u4e07","-222.18\u4e07","176.59\u4e07","176.12\u4e07"],["-530.63%","-86.69%","-14.58%","117.55%","-48.68%","-12.19%","639.61%","-225.82%","0.27%",false],["3.03\u4ebf","2.60\u4ebf","2.88\u4ebf","2.25\u4ebf","2.17\u4ebf","2.23\u4ebf","2.14\u4ebf","1.87\u4ebf","1.44\u4ebf","1.44\u4ebf"],["16.29%","-9.59%","27.80%","3.77%","-2.46%","3.97%","14.80%","29.88%","-0.15%",false],["-0.0500","0.0400","0.1500","0.2200","0.1200","0.2100","0.2000","0.0100","0.1000","0.1000"],["2.33","2.38","2.21","2.06","1.74","1.63","1.56","1.02","1.01","0.94"],["0.62","0.62","0.36","0.36","0.22","0.22","0.22","0.0011",false,false],["0.63","0.68","0.75","0.62","0.46","0.36","0.17","0.0066",false,false],["0.25","0.42","0.40","0.58","0.22","0.08","-0.06","0.09","0.27","2.29"],["-1.42%","1.27%","3.87%","6.89%","3.84%","6.38%","5.83%","0.23%","1.36%","1.34%"],["15.55%","13.91%","17.46%","23.95%","19.70%","21.56%","22.69%","15.95%","17.53%","17.64%"],["-2.14%","1.70%","7.14%","12.23%","7.37%","13.85%","17.58%","0.71%","9.93%","10.62%"],["-2.17%","1.63%","6.90%","10.32%","7.11%","12.95%","13.08%","0.70%","3.62%","10.32%"],["137.67","153.86","141.37","183.23","183.00","96.15","172.95","160.48","176.42","162.13"],["5.39","4.67","5.16","4.06","4.53","3.74","3.52","4.32","3.88","4.23"],["66.83","77.13","69.71","88.63","79.44","96.15","102.42","83.31","92.74","85.11"],["70.84","76.73","71.67","94.60","103.55",false,"70.53","77.16","83.68","77.01"],["0.81","0.86","1.10","1.24","1.24","1.27","1.28","1.03","0.97","0.94"],["0.63","0.63","0.81","0.91","0.93","0.90","0.85","0.66","0.60","0.59"],["0.57","0.59","0.64","0.75","0.72","0.90","0.85","0.66","0.60","0.59"],["2.12","1.84","1.82","1.27","1.31","1.10","1.36","1.77","1.70","4.78"],["67.96%","64.73%","64.52%","55.86%","56.74%","52.38%","57.64%","63.94%","62.96%","82.69%"]],"simple":[["2021-12-31","2021-09-30","2020-12-31","2020-09-30"],["-180.52\u4e07","136.01\u4e07","591.45\u4e07","553.77\u4e07"],["-130.52%","-75.44%",false,false],["106.27\u4e07","29.39\u4e07","425.43\u4e07","352.40\u4e07"],["-75.02%","-91.66%",false,false],["8341.58\u4e07","6541.72\u4e07","7073.02\u4e07","5982.27\u4e07"],["17.94%","9.35%",false,false],["-0.0300","0.0200","0.0800","0.0800"],["2.21","2.23","2.06",false],["0.36","0.36","0.36",false],["0.75","0.79","0.62",false],["0.25","-0.18","0.13","0.23"],["3.87%","6.33%","6.89%","6.22%"],["10.88%","14.98%","27.11%","25.24%"],["-1.11%","0.83%","4.48%","4.33%"],["-1.03%","0.77%",false,false],["141.37","154.70","183.23",false],["1.89","1.09",null,null],["69.71","82.50","88.63",false],["71.67","72.20","94.60",false],["1.10","1.18","1.24",false],["0.81","0.79","0.91",false],["0.64","0.57","0.75",false],["1.82","1.48","1.27",false],["64.52%","59.60%","55.86%",false]],"report_yoy":[["2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-09-30","2021-06-30","2020-12-31","2020-09-30","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"],[-229.8420164,-33.54531002,-70.24971297,-72.87366632,-28.2185995,34.69616936,184.199044,86.21235373,false,63.05607738,-41.34128502,-79.33116888,13.77635527,101.3590618,2832.99694907,3504.01678657,-78.24799632,2.20588235,1.25607361,false,false],[-227.17437722,53.95910526,-148.93692417,-139.56026059,-132.73402158,false,192.10275928,308.53894533,false,179.4907349,-400,-178.265588,-99.51361044,-97.10736372,3720.60063898,159903.19634703,-6360,false,false,false,false],[-530.61209219,-30.67115034,-86.69043612,-83.56363134,-14.57679317,19.70933333,118.42052314,117.55538692,false,198.25219413,-48.67724868,-86.61075679,-12.19127693,112.786647,639.60302457,2747.90018259,-225.81686392,-0.24286582,0.2668635,false,false],[-512.1005883,63.29583533,-494.58161866,-170.562405,-112.40323267,false,-40.27035206,341.47493837,false,328.91121118,-299.34372436,-176.7887224,-101.90584888,-95.89443989,383.23886281,1308314.2857143,-83737.03703704,false,false,false,false],[16.28769796,1.40812636,-9.58622754,0.20223251,27.80305083,32.31511846,46.79614304,3.77061921,false,-2.89322923,-2.4579883,-19.7261238,3.96615319,13.17058266,14.80130712,25.57740383,29.87910611,36.76939243,-0.15322857,false,false],[269.86444213,605,-134.49640288,-99.57264957,637.4005305,false,1719.37716263,253.25203252,false,85.35225545,-161.96473552,-249.81017464,-73.17567568,-48.51446443,-50.46854083,-30.43241773,20020,false,false,false,false],[-225,-50,-73.33333333,-75,-31.81818182,28.57142857,166.66666667,83.33333333,false,50,-42.85714286,-77.77777778,5,80,1900,0,-90,-100,0,false,false],[-2.10084034,0.83682008,7.69230769,8.14479638,7.2815534,false,22.77777778,18.3908046,false,7.78443114,6.74846626,4.375,4.48717949,42.85714286,52.94117647,9.80392157,0.99009901,false,7.44680851,false,false],[0,0,72.22222222,72.22222222,0,false,63.63636364,63.63636364,false,0,0,0,0,19900,19900,false,false,false,false,false,false],[-7.35294118,2.89855072,-9.33333333,-11.53846154,20.96774194,false,50,34.7826087,false,30,27.77777778,14.28571429,111.76470588,218.18181818,2475.75757576,false,false,false,false,false,false],[-40.47619048,-87.5,5,-52.94117647,-31.03448276,-65.90909091,61.9047619,163.63636364,false,600,175,117.64705882,233.33333333,-240,-166.66666667,false,-66.66666667,false,-88.20960699,false,false],[-211.81102362,-34.22222222,-67.18346253,-72.98919568,-43.83164006,1.76848875,93.72093023,79.42708333,false,67.96875,-39.81191223,-74.27135678,9.43396226,77.99642218,2434.7826087,2842.10526316,-83.08823529,-26.92307692,1.49253731,false,false],[11.79007908,6.48754915,-20.33218786,-32.35815603,-27.09812109,-10.48888889,8.61819933,21.57360406,false,16.03351955,-8.6270872,-23.56959863,-4.98016747,20.84623323,42.25705329,4.30570506,-9.01312037,13.77832211,-0.62358277,false,false],[-225.88235294,-47.15025907,-76.19047619,-73.98921833,-41.61896975,6.4516129,116.95906433,65.94301221,false,52,-46.78700361,-81.10831234,-21.21729238,27.24358974,2376.05633803,3127.5862069,-92.84994965,-66.66666667,-6.49717514,false,false],[-233.12883436,-34.19354839,-76.37681159,-78.32167832,-33.13953488,false,112.79761905,45.14767932,false,50.67264574,-45.0965251,-80.16014235,-0.99388379,25.72706935,1768.57142857,3211.11111111,-80.66298343,false,-64.92248062,false,false],[-10.52255297,4.29303716,8.83497206,-9.92111845,-22.84560389,false,-20.50471578,0.12568306,false,6.03849065,90.3276131,89.17979137,-44.40589766,-37.79502513,7.77043868,-7.46997881,-9.03525677,false,8.81391476,false,false],[15.41755889,-7.95454545,-9.49612403,21.10091743,27.09359606,false,4.80769231,-10.37527594,false,-0.95238095,21.12299465,14.13043478,6.25,-19.65065502,-18.51851852,7.00934579,11.34020619,false,-8.27423168,false,false],[-13.35407753,8.59283196,10.64409697,-17.37864078,-21.34717364,false,-4.75089585,11.56847936,false,1.11033193,-17.37909516,-12.49744324,-6.1218512,24.5922528,22.93842276,-6.81548326,-10.16821221,false,8.96486899,false,false],[-7.67626743,0.24868748,7.06013674,-1.57737286,-24.23890063,false,-32.92593944,-8.64316755,false,10.29071522,false,false,false,false,-8.59253499,-8.10179781,-7.791587,false,8.66121283,false,false],[-5.81395349,-27.11864407,-21.81818182,-1.66666667,-11.29032258,false,-6.97674419,0,false,2.38095238,-2.36220472,-11.26760563,-0.78125,30.27522936,24.27184466,5.82524272,6.18556701,false,3.19148936,false,false],[0,-31.86813187,-22.22222222,12.34567901,-10.98901099,false,-17.34693878,-2.15053763,false,5.37634409,3.33333333,-8.82352941,5.88235294,41.66666667,28.78787879,5.88235294,10,false,1.69491525,false,false],[-3.38983051,-24.65753425,-7.8125,7.35294118,-14.66666667,false,-21.83908046,4.16666667,false,-6.4516129,-20,-8.82352941,5.88235294,41.66666667,28.78787879,5.88235294,10,false,1.69491525,false,false],[15.2173913,22.37762238,1.0989011,6.71641791,43.30708661,false,15.51724138,-3.05343511,false,-15.32846715,19.09090909,13.2231405,-19.11764706,-27.54491018,-23.16384181,3.08641975,4.11764706,false,-64.43514644,false,false],[4.98995829,8.16048963,0.32548047,2.74235808,15.50304332,false,6.51162791,-1.55093409,false,-7.08729473,8.32378771,5.54643313,-9.12560722,-12.304,-9.85298718,1.05092967,1.55654384,false,-23.86020075,false,false]],"year_yoy":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],[-229.8420164,-70.24971297,-28.2185995,86.21235373,-41.34128502,13.77635527,2832.99694907,-78.24799632,1.25607361,false],[-227.17437722,-148.93692417,-132.73402158,308.53894533,-400,-99.51361044,3720.60063898,-6360,false,false],[-530.61209219,-86.69043612,-14.57679317,117.55538692,-48.67724868,-12.19127693,639.60302457,-225.81686392,0.2668635,false],[-512.1005883,-494.58161866,-112.40323267,341.47493837,-299.34372436,-101.90584888,383.23886281,-83737.03703704,false,false],[16.28769796,-9.58622754,27.80305083,3.77061921,-2.4579883,3.96615319,14.80130712,29.87910611,-0.15322857,false],[269.86444213,-134.49640288,637.4005305,253.25203252,-161.96473552,-73.17567568,-50.46854083,20020,false,false],[-225,-73.33333333,-31.81818182,83.33333333,-42.85714286,5,1900,-90,0,false],[-2.10084034,7.69230769,7.2815534,18.3908046,6.74846626,4.48717949,52.94117647,0.99009901,7.44680851,false],[0,72.22222222,0,63.63636364,0,0,19900,false,false,false],[-7.35294118,-9.33333333,20.96774194,34.7826087,27.77777778,111.76470588,2475.75757576,false,false,false],[-40.47619048,5,-31.03448276,163.63636364,175,233.33333333,-166.66666667,-66.66666667,-88.20960699,false],[-211.81102362,-67.18346253,-43.83164006,79.42708333,-39.81191223,9.43396226,2434.7826087,-83.08823529,1.49253731,false],[11.79007908,-20.33218786,-27.09812109,21.57360406,-8.6270872,-4.98016747,42.25705329,-9.01312037,-0.62358277,false],[-225.88235294,-76.19047619,-41.61896975,65.94301221,-46.78700361,-21.21729238,2376.05633803,-92.84994965,-6.49717514,false],[-233.12883436,-76.37681159,-33.13953488,45.14767932,-45.0965251,-0.99388379,1768.57142857,-80.66298343,-64.92248062,false],[-10.52255297,8.83497206,-22.84560389,0.12568306,90.3276131,-44.40589766,7.77043868,-9.03525677,8.81391476,false],[15.41755889,-9.49612403,27.09359606,-10.37527594,21.12299465,6.25,-18.51851852,11.34020619,-8.27423168,false],[-13.35407753,10.64409697,-21.34717364,11.56847936,-17.37909516,-6.1218512,22.93842276,-10.16821221,8.96486899,false],[-7.67626743,7.06013674,-24.23890063,-8.64316755,false,false,-8.59253499,-7.791587,8.66121283,false],[-5.81395349,-21.81818182,-11.29032258,0,-2.36220472,-0.78125,24.27184466,6.18556701,3.19148936,false],[0,-22.22222222,-10.98901099,-2.15053763,3.33333333,5.88235294,28.78787879,10,1.69491525,false],[-3.38983051,-7.8125,-14.66666667,4.16666667,-20,5.88235294,28.78787879,10,1.69491525,false],[15.2173913,1.0989011,43.30708661,-3.05343511,19.09090909,-19.11764706,-23.16384181,4.11764706,-64.43514644,false],[4.98995829,0.32548047,15.50304332,-1.55093409,8.32378771,-9.12560722,-9.85298718,1.55654384,-23.86020075,false]],"simple_yoy":[["2021-12-31","2021-09-30","2020-12-31","2020-09-30"],[-130.52159946,-75.43926179,false,false],[false,false,false,false],[-75.02056743,-91.6600454,false,false],[false,false,false,false],[17.93517893,9.3518217,false,false],[false,false,false,false],[-137.5,-75,false,false],[7.2815534,false,false,false],[0,false,false,false],[20.96774194,false,false,false],[92.30769231,-178.26086957,false,false],[-43.83164006,1.76848875,false,false],[-59.86720767,-40.64976228,false,false],[-124.77678571,-80.83140878,false,false],[false,false,false,false],[-22.84560389,false,false,false],[false,false,false,false],[-21.34717364,false,false,false],[-24.23890063,false,false,false],[-11.29032258,false,false,false],[-10.98901099,false,false,false],[-14.66666667,false,false,false],[43.30708661,false,false,false],[15.50304332,false,false,false]],"simple_mom":[["2021-12-31","2021-09-30","2020-12-31","2020-09-30"],[-232.72553489,false,6.80426892,false],[-73.0116649,false,false,false],[261.58557332,false,20.72360953,false],[18.15404757,false,false,false],[27.51348592,false,18.23301667,false],[91.87165775,false,false,false],[-250,false,0,false],[-0.89686099,false,false,false],[0,false,false,false],[-5.06329114,false,false,false],[238.88888889,false,-43.47826087,false],[-38.86255924,false,10.77170418,false],[-27.36982644,false,7.4088748,false],[-233.73493976,false,3.46420323,false],[-233.76623377,false,false,false],[-8.61667744,false,false,false],[73.39449541,false,false,false],[-15.5030303,false,false,false],[-0.73407202,false,false,false],[-6.77966102,false,false,false],[2.53164557,false,false,false],[12.28070175,false,false,false],[22.97297297,false,false,false],[8.25503356,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","2021-09-30","2020-09-30"],["1816.17\u4e07","100.44\u4e07","91.65\u4e07","-34.52\u4e07","306.59\u4e07","209.90\u4e07","-2724.98\u4e07","108.10\u4e07","1588.78\u4e07","695.52\u4e07","1387.20\u4e07","715.36\u4e07","1204.40\u4e07","820.14\u4e07","1300.17\u4e07","611.93\u4e07","1166.45\u4e07","565.86\u4e07","1278.46\u4e07","-1041.07\u4e07","-1940.86\u4e07"],["-13.06%","-10.25%","-31.89%","-127.49%","27.50%","105.10%","-282.38%","-101.10%","-14.20%","33.79%","34.92%","15.35%","155.99%","530.77%","157.88%","124.15%","57.15%","15.20%","327.76%","29.90%","-621.26%"],["1360.50\u4e07","-51.59\u4e07","-122.44\u4e07","-127.35\u4e07","96.75\u4e07","118.32\u4e07","-3006.79\u4e07","393.78\u4e07","1269.41\u4e07","576.80\u4e07","1150.99\u4e07","622.01\u4e07","913.08\u4e07","738.79\u4e07","1158.26\u4e07","570.95\u4e07","1129.25\u4e07","530.58\u4e07","1123.82\u4e07","-1262.67\u4e07","807.39\u4e07"],["-29.84%","2.53%","-31.06%","-32.96%","32.41%","-402.34%","-554.75%","-153.44%","-16.71%","26.85%","1079.05%","1.64%","17.30%","456.27%","590.47%","121.51%","88.16%","18.31%","84.42%","-488.44%","-142.77%"],["2.53\u4ebf","1.10\u4ebf","2.29\u4ebf","1.28\u4ebf","2.77\u4ebf","1.23\u4ebf","2.02\u4ebf","7363.53\u4e07","2.24\u4ebf","9295.15\u4e07","1.87\u4ebf","9220.68\u4e07","1.76\u4ebf","1.01\u4ebf","1.66\u4ebf","8293.18\u4e07","1.61\u4ebf","8156.51\u4e07","1.70\u4ebf","2.31\u4ebf","1.02\u4ebf"],["6.05%","-6.68%","-10.81%","2.77%","41.08%","53.45%","-6.02%","-20.18%","7.62%","10.20%","6.72%","3.97%","12.15%","22.76%","27.06%","17.77%","19.41%","21.26%","39.85%","38.25%","-87.38%"],["0.2700","0.0700","0.1900","0.0800","0.4400","0.3800","0.7600","0.0800","0.3600","0.1600","0.3500","0.1800","0.3800","0.1900","0.4400","0.1800","0.3100","0.2100","0.3800","1.3200","0.1700"],["3.15","2.82","2.81","3.10","3.17","2.90","9.83","2.84","3.06","2.96","3.26","2.79","2.77","2.87","2.53","2.50","2.70","5.71","4.78","2.82","2.94"],["0.86","0.86","0.88","0.78","0.63","0.64","0.58","0.57","0.67","0.63","0.58","0.62","0.61","0.86","0.92","0.86","1.68","5.90","3.08","0.75","1.30"],["1.12","0.82","0.78","1.15","1.22","1.15","1.11","1.16","1.34","1.23","1.19","1.11","1.05","1.10","0.92","1.05","1.08","1.75","1.23","0.82","0.56"],["0.29","0.0000","0.37","0.15","0.34","0.15","0.68","0.05","0.56","0.08","-0.13","0.09","-0.53","0.13","0.43","0.05","0.39","0.30","1.45","0.07","0.33"],["6.02%","-132.48%","-40.19%","-30.26%","-2.71%","-10.75%","-76.62%","-12.73%","7.80%","8.15%","8.50%","8.76%","8.81%","9.46%","9.94%","8.84%","7.90%","7.24%","6.99%","-40.87%","-79.03%"],["24.87%","4.74%","18.09%","16.87%","19.94%","20.41%","21.08%","21.24%","26.64%","25.82%","26.68%","28.00%","27.65%","28.19%","28.01%","28.50%","27.02%","28.11%","26.33%","10.85%","13.85%"],["7.23%","1.50%","2.34%","1.70%","9.75%","5.28%","5.31%","3.24%","12.13%","5.11%","13.39%","6.53%","15.95%","8.76%","21.99%","8.18%","18.46%","7.17%","18.99%","5.83%","6.75%"],["6.52%","1.33%","0.51%","1.22%","8.48%","4.90%","2.31%","2.95%","11.11%","5.31%","11.79%","5.58%","12.14%","7.57%","19.46%","6.65%","12.95%","6.41%","17.64%","3.97%","-7.59%"],["221.04","417.56","256.19","245.93","188.60","218.26","296.75","460.92","216.55","208.80","136.77","99.69","185.05","194.90","170.57","202.50","162.80","196.01","155.78","198.19","2391.09"],["5.92","2.88","5.55","2.86","6.41","2.15","5.46","2.19","6.07","3.31","6.53","2.91","8.13","3.69","10.89","3.79","8.01","3.24","8.62","2.74","0.30"],["101.28","184.74","115.20","107.71","89.33","112.11","111.53","167.05","90.47","85.56","88.42","85.15","87.29","76.20","71.76","67.55","65.28","55.73","62.12","113.19","891.09"],["119.76","232.82","141.00","138.22","99.27","106.15","185.22","293.87","126.08","123.24","117.43","101.79","103.88","118.70","104.99","134.95","97.52","140.28","93.66","85.00","1500.00"],["4.34","4.91","3.06","2.78","2.53","2.92","2.64","2.98","2.58","3.73","3.00","2.50","2.44","2.17","2.33","1.89","1.66","3.02","1.26","1.12","0.56"],["3.70","4.12","2.54","2.24","2.00","2.23","2.13","2.29","2.09","2.90","2.25","1.85","1.71","1.62","1.57","1.40","1.21","2.38","0.86","0.72","0.18"],["3.67","4.09","2.52","2.21","1.97","2.20","2.09","2.26","2.05","2.90","2.25","1.85","1.71","1.62","1.57","1.40","1.21","2.38","0.86","0.64","0.18"],["2.00","1.76","1.71","1.43","1.51","1.50","1.39","1.07","1.22","1.03","1.05","0.90","1.45","0.93","1.56","0.78","1.29","0.28","3.73","1.33","0.50"],["51.82%","51.56%","51.50%","49.38%","51.84%","50.10%","49.19%","44.74%","47.27%","41.16%","41.80%","39.22%","44.81%","40.88%","47.77%","39.89%","48.04%","20.82%","64.04%","51.39%","33.38%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1816.17\u4e07","91.65\u4e07","306.59\u4e07","-2724.98\u4e07","1588.78\u4e07","1387.20\u4e07","1204.40\u4e07","1300.17\u4e07","1166.45\u4e07","1278.46\u4e07"],["-13.06%","-31.89%","27.50%","-282.38%","-14.20%","34.92%","155.99%","157.88%","57.15%","327.76%"],["1360.50\u4e07","-122.44\u4e07","96.75\u4e07","-3006.79\u4e07","1269.41\u4e07","1150.99\u4e07","913.08\u4e07","1158.26\u4e07","1129.25\u4e07","1123.82\u4e07"],["-29.84%","-31.06%","32.41%","-554.75%","-16.71%","1079.05%","17.30%","590.47%","88.16%","84.42%"],["2.53\u4ebf","2.29\u4ebf","2.77\u4ebf","2.02\u4ebf","2.24\u4ebf","1.87\u4ebf","1.76\u4ebf","1.66\u4ebf","1.61\u4ebf","1.70\u4ebf"],["6.05%","-10.81%","41.08%","-6.02%","7.62%","6.72%","12.15%","27.06%","19.41%","39.85%"],["0.2700","0.1900","0.4400","0.7600","0.3600","0.3500","0.3800","0.4400","0.3100","0.3800"],["3.15","2.81","3.17","9.83","3.06","3.26","2.77","2.53","2.70","4.78"],["0.86","0.88","0.63","0.58","0.67","0.58","0.61","0.92","1.68","3.08"],["1.12","0.78","1.22","1.11","1.34","1.19","1.05","0.92","1.08","1.23"],["0.29","0.37","0.34","0.68","0.56","-0.13","-0.53","0.43","0.39","1.45"],["6.02%","-40.19%","-2.71%","-76.62%","7.80%","8.50%","8.81%","9.94%","7.90%","6.99%"],["24.87%","18.09%","19.94%","21.08%","26.64%","26.68%","27.65%","28.01%","27.02%","26.33%"],["7.23%","2.34%","9.75%","5.31%","12.13%","13.39%","15.95%","21.99%","18.46%","18.99%"],["6.52%","0.51%","8.48%","2.31%","11.11%","11.79%","12.14%","19.46%","12.95%","17.64%"],["221.04","256.19","188.60","296.75","216.55","136.77","185.05","170.57","162.80","155.78"],["5.92","5.55","6.41","5.46","6.07","6.53","8.13","10.89","8.01","8.62"],["101.28","115.20","89.33","111.53","90.47","88.42","87.29","71.76","65.28","62.12"],["119.76","141.00","99.27","185.22","126.08","117.43","103.88","104.99","97.52","93.66"],["4.34","3.06","2.53","2.64","2.58","3.00","2.44","2.33","1.66","1.26"],["3.70","2.54","2.00","2.13","2.09","2.25","1.71","1.57","1.21","0.86"],["3.67","2.52","1.97","2.09","2.05","2.25","1.71","1.57","1.21","0.86"],["2.00","1.71","1.51","1.39","1.22","1.05","1.45","1.56","1.29","3.73"],["51.82%","51.50%","51.84%","49.19%","47.27%","41.80%","44.81%","47.77%","48.04%","64.04%"]],"simple":[["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","2021-09-30","2023-12-31","2020-09-30"],["774.92\u4e07","1309.47\u4e07","-12.53\u4e07","-291.70\u4e07","-260.51\u4e07","-1.67\u4ebf","-1586.20\u4e07","-202.17\u4e07","586.12\u4e07","454.16\u4e07","589.21\u4e07","724.66\u4e07","652.96\u4e07","666.33\u4e07","359.58\u4e07","686.21\u4e07","1982.57\u4e07","3419.82\u4e07","-524.27\u4e07","1636.94\u4e07","-843.82\u4e07"],["-42.31%","223.05%","-12.22%","-17.57%","-21.43%","-11152.82%","-457.65%","-1170.75%","161.44%","-23.71%","14.24%","4.01%","19.98%","168.55%","-84.47%","-56.74%","-7.50%","109.33%","358.31%","7.83%","-645.97%"],["656.69\u4e07","1182.14\u4e07","-74.80\u4e07","-274.26\u4e07","3.35\u4e07","-1.96\u4ebf","581.16\u4e07","-258.06\u4e07","423.28\u4e07","308.94\u4e07","531.16\u4e07","-42.51\u4e07","611.16\u4e07","507.16\u4e07","388.29\u4e07","608.15\u4e07","1942.64\u4e07","3086.32\u4e07","-630.03\u4e07","1359.53\u4e07","290.57\u4e07"],["-115.88%","2873.43%","-30.60%","6.88%","-558.30%","-10652.09%","-44.89%","-132.90%","17.45%","28.08%","8.81%","-263.64%","-4.83%","85.71%","-81.65%","-60.61%","-1.83%","96.40%","602.97%","-3.23%","-176.14%"],["1.14\u4ebf","1.24\u4ebf","8433.32\u4e07","1.03\u4ebf","6736.38\u4e07","4336.76\u4e07","3250.58\u4e07","4777.40\u4e07","5977.81\u4e07","6982.98\u4e07","5600.55\u4e07","5976.81\u4e07","4670.50\u4e07","7053.22\u4e07","3868.57\u4e07","5628.35\u4e07","1.05\u4ebf","1.96\u4ebf","8558.22\u4e07","1.69\u4ebf","4244.41\u4e07"],["0.93%","-5.88%","-10.35%","134.16%","25.42%","-80.58%","-85.42%","-36.04%","0.83%","26.23%","20.16%","-9.32%","101.19%","22.34%","-64.86%","-46.03%","10.54%","105.13%","38.95%","-5.90%","-87.68%"],["0.0900","0.1100","0.0800","-0.5500","0.0600","-0.1400","-0.2400","0.2000","-0.2000","0.1600","-0.2500","0.1400","0.0600","0.0900","-0.0100","0.1100","-0.1200","0.3600","0.4800","0.1700","0.0700"],["4.16","4.01","4.13","3.79","3.77","3.61","4.34","4.06","3.98","4.12","4.34","3.99","3.81","3.44","4.37","4.09","8.84","10.02","2.82","5.95","2.94"],["2.06","2.03","1.45","1.25","1.12","0.79","0.91","1.00","1.05","0.92","1.05","0.87","1.01","0.90","1.30","3.01","5.90","5.90","0.75","2.00","1.30"],["0.95","0.85","1.57","1.62","1.54","1.71","2.27","1.95","1.86","2.13","2.20","1.95","1.73","1.70","2.04","1.02","1.75","1.64","0.82","2.65","0.56"],["0.04","0.26","0.19","0.18","0.03","0.09","-0.23","0.30","0.32","0.21","0.13","0.37","0.34","0.42","0.0000","-0.37","0.20","-0.16","0.0000","0.42","0.23"],["-419.74%","-137.50%","-71.74%","-15.26%","-39.60%","-232.78%","-59.54%","2.04%","2.62%","3.87%","6.32%","8.56%","10.52%","7.57%","10.39%","7.16%","9.32%","10.59%","-40.87%","10.34%","-79.03%"],["23.59%","28.24%","13.34%","11.10%","8.95%","-16.38%","11.05%","42.89%","30.45%","29.77%","29.50%","35.64%","38.33%","23.23%","38.87%","26.81%","46.78%","35.13%","8.12%","26.83%","35.98%"],["2.03%","4.14%","2.29%","2.66%","2.76%","-9.60%","1.79%","2.66%","0.85%","6.59%","2.10%","0.51%","5.43%","6.77%","2.47%","10.65%","1.24%","2.17%","1.44%","3.08%","1.99%"],["1.91%","4.56%","0.81%","0.25%","-0.67%","-81.01%","-2.40%","1.32%","0.85%","6.76%","1.88%","0.50%","0.22%","5.03%","0.19%","8.24%","1.22%","2.07%","0.53%","2.60%","-3.55%"],["520.45","290.43","276.20","173.45","225.60","406.60","822.12","259.88","266.79","139.41","132.19","182.58","213.51","182.84","307.90","177.69","245.60","152.69","198.19","214.84","2391.09"],["1.00","1.01","0.67","1.79","0.63","0.50","0.09","0.47","0.51","0.92","1.07","1.27","1.46","1.87","0.10","2.56","1.24","8.52","0.85","1.06","0.08"],["146.81","116.50","115.90","81.71","119.29","137.01","246.21","101.65","95.72","79.68","91.47","66.47","65.71","48.03","72.70","64.45","58.14","48.38","113.19","109.01","891.09"],["373.63","173.93","160.30","91.74","106.31","269.59","575.91","158.24","171.06","149.34","101.79","145.15","147.81","168.51","235.20","113.24","187.46","104.31","85.00","105.83","1500.00"],["1.24","1.17","1.31","1.19","1.17","1.28","1.39","1.23","1.49","1.39","1.92","1.32","2.01","1.39","1.47","1.39","1.91","1.90","1.12","1.50","0.56"],["0.93","0.89","0.94","0.82","0.78","0.95","0.93","0.79","1.05","0.97","1.37","0.95","1.52","0.96","1.06","0.96","1.26","1.13","0.72","1.14","0.18"],["0.88","0.85","0.91","0.77","0.73","0.89","0.91","0.76","1.05","0.97","1.37","0.95","1.52","0.96","1.06","0.96","1.26","1.13","0.64","1.12","0.18"],["1.08","1.22","1.20","1.38","1.27","1.15","0.87","1.08","1.09","1.09","0.58","1.34","0.56","2.19","0.65","1.07","0.41","3.05","1.33","0.97","0.50"],["48.69%","50.94%","50.26%","53.22%","52.67%","50.08%","42.97%","48.10%","45.05%","45.50%","35.14%","48.22%","34.94%","51.85%","38.18%","48.63%","29.28%","51.36%","51.39%","45.44%","33.38%"]]}

×

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
货币资金(元) 5216.91万 6610.89万 21.09% 本期支付材料采购付现费用有所增加
短期借款(元) 1725.34万 817.70万 111.00% (1)公司向顺德农商银行借款借入500万流动资金贷款;(2)已贴现未到期应收票据所获得贴现款重分类至此科目
应收票据(元) 1325.92万 2827.61万 53.11% 票据贴现比去年同期增长较大
筹资活动产生的现金流量净额(元) 705.86万 4930.04万 85.68% 公司2022年定向发行股票3840万,本期无此事项
财务费用(元) 327.47万 195.26万 67.71% 新厂房大部分已投入使用,已转固厂房相关的项目形成的借款利息计入财务费用下贷款利息
营业利润(元) 272.55万 389.62万 30.05% (1)受市场竞争大环境影响,同行业竞争剧烈,公司上半年销售有所增加,但产品单价需要下降适应市场竞争,导致营业利润下降。(2)已转固厂房相关的借款利息从资本化改为费用化,增加财务费用,导致营业利润下降。(3)水处理中心的环保费增加,管理费用增加,导致营业利润下降
经营活动产生的现金流量净额(元) 146.19万 1393.10万 89.51% 本期支付材料采购付现费用有所增加
信用减值损失(元) -22.94万 39.31万 158.35% 客户回款情况良好,逾期账款减少
投资活动产生的现金流量净额(元) -2117.22万 -2964.44万 28.58% 新厂房已投入使用,工程费用支出减少

资产负债构成

科目 金额
固定资产 3.00亿元
流动资产 2.34亿元
无形资产 5310.29万元
其它 3263.31万元
资产总计 6.20亿元
科目 金额
流动负债 2.89亿元
长期借款 9538.37万元
其它 3730.97万元
负债总计 4.22亿元

杜邦分析结构图

销售费用

管理费用

财务费用