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","2022-09-30","2022-06-30","2021-12-31","2021-09-30","2021-06-30","2020-12-31"],["4454.41\u4e07","2811.38\u4e07","3940.33\u4e07","2958.89\u4e07","1961.14\u4e07","3274.86\u4e07","2819.89\u4e07","1877.85\u4e07","2682.33\u4e07"],["13.05%","43.35%","20.32%","4.93%","4.44%","22.09%",false,false,false],["4092.91\u4e07","2765.53\u4e07","3943.29\u4e07",false,"1989.06\u4e07","3167.86\u4e07",false,"1862.91\u4e07","3115.31\u4e07"],["3.79%","39.04%","24.48%",false,"6.77%","1.69%",false,false,false],["2.46\u4ebf","1.40\u4ebf","2.63\u4ebf","1.94\u4ebf","1.22\u4ebf","2.06\u4ebf","1.53\u4ebf","9774.78\u4e07","2.05\u4ebf"],["-6.56%","14.59%","28.08%","26.57%","25.23%","0.35%",false,false,false],["0.4100","0.2600","0.3700","0.2800","0.1800","0.3100","0.2600","0.1751","0.2600"],["2.48","2.29","1.97","1.87","2.17","1.60",false,false,"1.29"],["0.74","0.74","0.68","0.66","0.66",false,false,false,false],["0.59","0.48","0.22","0.17","0.48",false,false,false,false],["0.49","0.05","0.28","0.23","0.11","0.15",false,false,"0.21"],["18.09%","20.04%","14.95%","15.28%","16.02%","15.92%","18.43%","19.21%","13.08%"],["31.92%","31.91%","29.37%","31.44%","31.47%","30.08%","33.07%","31.92%","27.73%"],["18.38%","12.05%","19.16%",false,"10.43%","21.14%",false,"12.63%","26.15%"],["16.78%","11.29%","18.66%","14.75%","8.42%","19.12%",false,false,"19.36%"],["219.52","199.93","168.06","163.84","165.43","190.11",false,false,"204.61"],["3.72","2.23","5.83","4.45","2.69","5.68",false,false,"5.07"],["96.76","80.65","61.70","60.72","66.95","63.37",false,false,"70.95"],["122.77","119.28","106.35","103.12","98.47","126.73",false,false,"133.66"],["1.89","1.68","1.26","1.15","1.29","0.94",false,false,"0.90"],["1.48","1.30","1.00","0.92","1.07","0.80",false,false,"0.74"],["1.41","1.22","0.96","0.90","1.04","0.77",false,false,"0.70"],["0.52","0.61","0.86","0.91","0.86","1.04",false,false,"1.57"],["34.32%","37.82%","46.16%","47.70%","46.21%","50.96%",false,false,"61.02%"]],"year":[[2023,2022,2021,2020],["4454.41\u4e07","3940.33\u4e07","3274.86\u4e07","2682.33\u4e07"],["13.05%","20.32%","22.09%",false],["4092.91\u4e07","3943.29\u4e07","3167.86\u4e07","3115.31\u4e07"],["3.79%","24.48%","1.69%",false],["2.46\u4ebf","2.63\u4ebf","2.06\u4ebf","2.05\u4ebf"],["-6.56%","28.08%","0.35%",false],["0.4100","0.3700","0.3100","0.2600"],["2.48","1.97","1.60","1.29"],["0.74","0.68",false,false],["0.59","0.22",false,false],["0.49","0.28","0.15","0.21"],["18.09%","14.95%","15.92%","13.08%"],["31.92%","29.37%","30.08%","27.73%"],["18.38%","19.16%","21.14%","26.15%"],["16.78%","18.66%","19.12%","19.36%"],["219.52","168.06","190.11","204.61"],["3.72","5.83","5.68","5.07"],["96.76","61.70","63.37","70.95"],["122.77","106.35","126.73","133.66"],["1.89","1.26","0.94","0.90"],["1.48","1.00","0.80","0.74"],["1.41","0.96","0.77","0.70"],["0.52","0.86","1.04","1.57"],["34.32%","46.16%","50.96%","61.02%"]],"simple":[["2022-12-31","2022-09-30","2021-12-31","2021-09-30"],["981.44\u4e07","997.75\u4e07","454.97\u4e07","942.04\u4e07"],["115.72%","5.91%",false,false],["3943.29\u4e07","-1989.06\u4e07","3167.86\u4e07","-1862.91\u4e07"],["24.48%","-6.77%",false,false],["6980.71\u4e07","7128.12\u4e07","5270.32\u4e07","5528.36\u4e07"],["32.45%","28.94%",false,false],["0.0900","0.1000","0.0500","0.0800"],["1.97","1.87","1.60",false],["0.68","0.66",false,false],["0.22","0.17",false,false],["0.05","0.12",null,null],["14.95%","15.28%","15.92%","18.43%"],["23.63%","31.40%","21.39%","35.11%"],[false,false,false,false],["3.92%","6.33%",false,false],["168.06","163.84","190.11",false],["1.39","1.76",null,null],["61.70","60.72","63.37",false],["106.35","103.12","126.73",false],["1.26","1.15","0.94",false],["1.00","0.92","0.80",false],["0.96","0.90","0.77",false],["0.86","0.91","1.04",false],["46.16%","47.70%","50.96%",false]],"report_yoy":[["2023-12-31","2023-06-30","2022-12-31","2022-09-30","2022-06-30","2021-12-31","2021-09-30","2021-06-30","2020-12-31"],[13.046623,43.35437552,20.32056332,4.92927029,4.43539154,22.09012314,false,false,false],[-35.77755906,876.35135135,-8.01267542,false,false,false,false,false,false],[3.7942936,39.03703257,24.4780388,false,6.77166369,1.68683052,false,false,false],[-84.51797386,476.66174298,1348.52071006,false,false,false,false,false,false],[-6.56155253,14.58496701,28.07700954,26.56989969,25.23101936,0.34742755,false,false,false],[-123.36182336,-42.17201744,7922.85714286,false,false,false,false,false,false],[10.81081081,44.44444444,19.35483871,7.69230769,2.79840091,19.23076923,false,false,false],[25.88832487,5.52995392,23.125,false,false,24.03100775,false,false,false],[8.82352941,12.12121212,false,false,false,false,false,false,false],[168.18181818,0,false,false,false,false,false,false,false],[75,-54.54545455,86.66666667,false,false,-28.57142857,false,false,false],[21.00334448,25.09363296,-6.09296482,-17.09169832,-16.60593441,21.71253823,false,false,false],[8.68232891,1.39815697,-2.36037234,-4.92893862,-1.40977444,8.47457627,false,false,false],[-4.07098121,15.53211889,-9.36613056,false,-17.41884402,-19.15869981,false,false,false],[-10.0750268,34.08551069,-2.40585774,false,false,-1.23966942,false,false,false],[30.62001666,20.85474219,-11.59854821,false,false,-7.08665266,false,false,false],[-36.19210978,-17.10037175,2.64084507,false,false,12.03155819,false,false,false],[56.82333874,20.46303211,-2.6353164,false,false,-10.68357999,false,false,false],[15.43958627,21.1333401,-16.08143297,false,false,-5.18479725,false,false,false],[50,30.23255814,34.04255319,false,false,4.44444444,false,false,false],[48,21.4953271,25,false,false,8.10810811,false,false,false],[46.875,17.30769231,24.67532468,false,false,10,false,false,false],[-39.53488372,-29.06976744,-17.30769231,false,false,-33.75796178,false,false,false],[-25.64991334,-18.15624324,-9.41915228,false,false,-16.4863979,false,false,false]],"year_yoy":[[2023,2022,2021,2020],[13.046623,20.32056332,22.09012314,false],[-35.77755906,-8.01267542,false,false],[3.7942936,24.4780388,1.68683052,false],[-84.51797386,1348.52071006,false,false],[-6.56155253,28.07700954,0.34742755,false],[-123.36182336,7922.85714286,false,false],[10.81081081,19.35483871,19.23076923,false],[25.88832487,23.125,24.03100775,false],[8.82352941,false,false,false],[168.18181818,false,false,false],[75,86.66666667,-28.57142857,false],[21.00334448,-6.09296482,21.71253823,false],[8.68232891,-2.36037234,8.47457627,false],[-4.07098121,-9.36613056,-19.15869981,false],[-10.0750268,-2.40585774,-1.23966942,false],[30.62001666,-11.59854821,-7.08665266,false],[-36.19210978,2.64084507,12.03155819,false],[56.82333874,-2.6353164,-10.68357999,false],[15.43958627,-16.08143297,-5.18479725,false],[50,34.04255319,4.44444444,false],[48,25,8.10810811,false],[46.875,24.67532468,10,false],[-39.53488372,-17.30769231,-33.75796178,false],[-25.64991334,-9.41915228,-16.4863979,false]],"simple_yoy":[["2022-12-31","2022-09-30","2021-12-31","2021-09-30"],[115.71532189,5.91376162,false,false],[false,false,false,false],[24.4780388,-6.77166369,false,false],[false,false,false,false],[32.4531203,28.93719293,false,false],[false,false,false,false],[80,25,false,false],[23.125,false,false,false],[false,false,false,false],[false,false,false,false],[false,false,false,false],[-6.09296482,-17.09169832,false,false],[10.47218326,-10.56679009,false,false],[false,false,false,false],[false,false,false,false],[-11.59854821,false,false,false],[false,false,false,false],[-2.6353164,false,false,false],[-16.08143297,false,false,false],[34.04255319,false,false,false],[25,false,false,false],[24.67532468,false,false,false],[-17.30769231,false,false,false],[-9.41915228,false,false,false]],"simple_mom":[["2022-12-31","2022-09-30","2021-12-31","2021-09-30"],[-1.63467803,false,-51.70374931,false],[1858.03722504,false,false,false],[298.2489216,false,270.04900935,false],[461.59527326,false,false,false],[-2.0680098,false,-4.66758438,false],[12.12854181,false,false,false],[-10,false,-37.5,false],[5.34759358,false,false,false],[3.03030303,false,false,false],[29.41176471,false,false,false],[-58.33333333,false,false,false],[-2.15968586,false,-13.61909929,false],[-24.74522293,false,-39.07718599,false],[false,false,false,false],[-38.07266983,false,false,false],[2.57568359,false,false,false],[-21.02272727,false,false,false],[1.61396574,false,false,false],[3.13227308,false,false,false],[9.56521739,false,false,false],[8.69565217,false,false,false],[6.66666667,false,false,false],[-5.49450549,false,false,false],[-3.22851153,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":[["2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2023-12-31","2023-06-30","2022-09-30","2021-09-30"],["2071.20\u4e07","1080.67\u4e07","2105.97\u4e07","881.35\u4e07","1831.05\u4e07","1681.31\u4e07","833.32\u4e07","3286.42\u4e07","2315.97\u4e07"],["54.13%","169.67%","-32.60%","168.15%","81.46%","11.27%","98.25%","95.37%","153.04%"],["1911.18\u4e07","1010.67\u4e07","2226.30\u4e07","805.28\u4e07","1726.36\u4e07","1417.96\u4e07","752.90\u4e07","4533.62\u4e07","2628.00\u4e07"],["67.09%","90.31%","-372.69%","202.73%","2105.99%","8.27%","107.51%","108.41%","249.69%"],["2.74\u4ebf","1.41\u4ebf","2.71\u4ebf","1.17\u4ebf","2.06\u4ebf","2.76\u4ebf","1.37\u4ebf","3.97\u4ebf","3.05\u4ebf"],["7.70%","15.34%","23.99%","36.55%","4.87%","33.93%","0.74%","28.60%","59.37%"],["0.3300","0.1800","0.3500","0.1600","0.3500","0.3000","0.1500","0.4900","0.3900"],["2.92","2.76","2.85","2.46","2.47","3.17","3.02","4.47","2.37"],["0.68","0.62","0.64","0.54","0.52","0.70","0.71","1.32","0.32"],["1.05","0.95","0.94","0.77","0.78","1.25","1.13","1.77","0.91"],["0.36","0.09","0.21","0.07","0.35","0.31","0.0100","-0.0100","0.20"],["1.03%","-34.33%","2.19%","-2.22%","3.38%","1.74%","2.33%","9.86%","11.26%"],["24.60%","25.23%","26.52%","27.21%","28.19%","24.45%","24.51%","24.26%","25.99%"],["10.27%","5.39%","12.14%","4.59%","11.57%","4.68%","3.85%","14.02%","14.55%"],["8.73%","4.30%","9.25%","2.09%","9.15%","12.33%","3.54%","15.66%","16.66%"],["202.35","247.62","184.08","353.39","462.83","194.56","232.79","136.44","160.40"],["8.82","3.99","10.12","4.63","8.56","8.20","3.56","16.21","12.41"],["100.58","132.58","91.21","243.30","359.25","97.54","113.98","63.84","69.35"],["102.42","116.61","94.00","111.60","105.51","97.72","119.62","72.60","91.05"],["2.06","2.14","1.99","2.08","2.08","2.42","2.41","1.97","1.69"],["1.45","1.46","1.41","1.41","1.48","1.75","1.66","1.42","1.07"],["1.37","1.39","1.32","1.35","1.40","1.63","1.58","1.33","1.00"],["0.98","1.10","1.09","1.31","1.21","1.49","0.92","1.05","0.93"],["44.76%","44.53%","44.36%","42.07%","41.85%","40.82%","43.42%","40.42%","44.09%"]],"year":[[2022,2021,2020,2023],["2071.20\u4e07","2105.97\u4e07","1831.05\u4e07","1681.31\u4e07"],["54.13%","-32.60%","81.46%","11.27%"],["1911.18\u4e07","2226.30\u4e07","1726.36\u4e07","1417.96\u4e07"],["67.09%","-372.69%","2105.99%","8.27%"],["2.74\u4ebf","2.71\u4ebf","2.06\u4ebf","2.76\u4ebf"],["7.70%","23.99%","4.87%","33.93%"],["0.3300","0.3500","0.3500","0.3000"],["2.92","2.85","2.47","3.17"],["0.68","0.64","0.52","0.70"],["1.05","0.94","0.78","1.25"],["0.36","0.21","0.35","0.31"],["1.03%","2.19%","3.38%","1.74%"],["24.60%","26.52%","28.19%","24.45%"],["10.27%","12.14%","11.57%","4.68%"],["8.73%","9.25%","9.15%","12.33%"],["202.35","184.08","462.83","194.56"],["8.82","10.12","8.56","8.20"],["100.58","91.21","359.25","97.54"],["102.42","94.00","105.51","97.72"],["2.06","1.99","2.08","2.42"],["1.45","1.41","1.48","1.75"],["1.37","1.32","1.40","1.63"],["0.98","1.09","1.21","1.49"],["44.76%","44.36%","41.85%","40.82%"]],"simple":[["2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2022-09-30","2021-09-30","2023-06-30","2023-12-31"],["822.00\u4e07","1502.37\u4e07","961.24\u4e07","1080.82\u4e07","490.81\u4e07","1129.73\u4e07","946.60\u4e07","1301.23\u4e07","1079.56\u4e07"],["0.64%","39.84%","-71.50%","65.81%","78.58%","133.55%","679.51%","-27.76%","109.68%"],["1235.91\u4e07","1641.46\u4e07","1859.99\u4e07","1340.42\u4e07","769.16\u4e07","601.74\u4e07","95.86\u4e07","1405.87\u4e07","1141.32\u4e07"],["-13.78%","2.19%","478.88%","91.76%","27.04%","113.67%","316.44%","-33.71%","20.39%"],["7821.25\u4e07","2.00\u4ebf","1.30\u4ebf","1.62\u4ebf","7810.79\u4e07","1.34\u4ebf","1.08\u4ebf","1.37\u4ebf","1.27\u4ebf"],["-0.97%","17.85%","706.56%","38.69%","34.98%","24.83%","52.15%","-6.98%","2.47%"],["0.0800","0.0500","0.1100","0.0000","0.0900","0.1200","0.1400","0.1100","0.1500"],["3.22","2.89","2.94","2.39","2.29","4.47","2.37","3.77","4.90"],["0.92","0.94","0.75","0.62","0.58","1.32","0.32","1.24","1.35"],["1.11","0.85","0.90","0.63","0.62","1.77","0.91","1.32","2.25"],["0.50","0.26","0.11","0.17","0.35","0.12","0.10","0.03","0.30"],["1.76%","-174.41%","-7.20%","-25.30%","-9.65%","10.06%","11.48%","-4.55%","11.77%"],["23.72%","23.29%","25.19%","28.98%","111.21%","22.76%","26.47%","21.99%","25.22%"],["3.10%","5.72%","5.00%","5.73%","3.59%","4.66%","5.93%","5.09%","2.43%"],["2.73%","4.35%","4.38%","6.99%","2.29%","4.40%","7.52%","4.89%","2.64%"],["200.61","386.80","191.53","331.67","260.51","136.44","160.40","265.13","149.12"],["1.13","2.94","6.95","3.03","6.37","7.92","5.08","1.79","2.31"],["96.73","230.47","87.42","189.95","127.13","63.84","69.35","109.38","85.75"],["103.88","160.93","106.00","145.45","136.22","72.60","91.05","155.75","63.37"],["2.03","2.14","1.76","2.26","2.05","1.97","1.69","2.84","2.91"],["1.45","1.47","1.24","1.60","1.47","1.42","1.07","2.10","1.91"],["1.37","1.39","1.17","1.56","1.42","1.33","1.00","2.01","1.80"],["0.87","1.38","1.06","1.52","1.16","1.05","0.93","0.62","0.49"],["40.54%","45.91%","46.20%","44.33%","43.83%","40.42%","44.09%","34.48%","29.79%"]]}

×

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
其他流动负债(元) 3102.17万 4592.98万 32.46% 期末不能终止确认的已背书未到期银行承兑汇票金额减少
净利润(元) 2811.38万 1961.14万 43.35% 本期营业收入增长及成本降低、管理费用、财务费用下降
预付账款(元) 970.46万 155.71万 523.27% 本年6月份预付的材料款金额大幅增加
非流动负债递延收益(元) 848.18万 140.00万 505.84% 本年收到FCC催化剂装置技术改造项目补助资金753万元
筹资活动产生的现金流量净额(元) 734.73万 3976.68万 81.52% 本年吸收投资收到的现金较上年大幅减少
经营活动产生的现金流量净额(元) 565.91万 1209.25万 53.20% 本年及上年利润较高,缴纳的税金大幅增加
其他应收款合计(元) 485.01万 59.60万 713.77% 本年支付的销售业务履约保证金较年初大幅增加及在途资金增加300万元
所得税费用(元) 427.55万 330.58万 29.33% 本期利润总额大幅增加
研发费用(元) 371.85万 542.69万 31.48% 本年上半年研发项目数量减少,研发投入减少
递延所得税资产(元) 303.33万 183.99万 64.86% 本年收到与资产相关的政府补助753万元,确认的递延所得税资产的金额大幅增加
销售费用(元) 220.27万 63.08万 249.19% 本期支付的招标代理服务费、销售佣金及业务招待费大幅增加
财务费用(元) 78.27万 229.23万 65.85% 本期汇率变动,确认的汇兑收益大幅增加
营业外支出(元) 9433.79 56.71万 98.34% 本期支付的滞纳金等支出大幅减少
投资活动产生的现金流量净额(元) -885.02万 -590.05万 49.99% 本年购建固定资产支付的现金大幅增加

资产负债构成

科目 金额
流动资产 2.39亿元
固定资产 1.51亿元
无形资产 720.21万元
其它 712.65万元
资产总计 4.04亿元
科目 金额
流动负债 1.26亿元
其它 1232.53万元
负债总计 1.39亿元

杜邦分析结构图

加权净资产收益率