财务指标

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基本每股收益 行业平均
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科目\年度
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{"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"],["1109.27\u4e07","119.63\u4e07","1696.53\u4e07","448.91\u4e07","96.40\u4e07","581.16\u4e07","2320.73\u4e07"],["-132.43%","-19.77%","-51.36%","-85.99%","-227.16%","9.34%","-145.17%"],["-1087.96\u4e07","-443.52\u4e07","1856.31\u4e07","705.84\u4e07","-35.68\u4e07","777.14\u4e07","2376.44\u4e07"],["-166.53%","69.65%","-23.82%","-23.70%","-228.12%","1036.03%","25.29%"],["19.14\u4ebf","8.07\u4ebf","17.18\u4ebf","6.94\u4ebf","12.98\u4ebf","5.92\u4ebf","10.42\u4ebf"],["-4.58%","7.74%","2.06%","-15.50%","12.12%","37.49%","21.80%"],["0.1300","0.0300","0.1000","0.0400","0.0700","0.0900","0.2600"],["2.23","2.27","2.30","2.18","2.24","2.34","2.28"],["0.63","0.71","0.69","0.61","0.63","0.63","0.62"],["0.47","0.43","0.49","0.43","0.55","0.61","0.60"],["0.36","0.11","0.39","0.06","0.17","0.19","0.35"],["-47.14%","-53.64%","-20.62%","-19.54%","-8.85%","-11.31%","-1.00%"],["13.16%","13.18%","14.63%","13.21%","11.66%","14.52%","15.72%"],["-1.72%","-9.14%","3.54%","-1.97%","-0.01%","5.16%","9.43%"],["-16.79%","-415.83%","1.20%","-7.74%","-14.21%","2.98%","8.23%"],["258.42","217.80","276.88","430.60","433.70","444.98","152.89"],["20.58","6.57","15.17","4.83","11.60","6.15","14.18"],["54.13","53.86","55.78","167.74","120.68","111.28","91.56"],["206.74","163.94","221.10","262.86","313.02","333.70","61.33"],["1.71","1.57","1.76","20.65","8.85","2.22","1.83"],["1.12","1.00","1.18","19.88","8.12","1.32","1.12"],["1.12","1.00","1.18","19.88","8.12","1.32","1.12"],["1.80","16.53","1.25","1.46","0.99","0.88","0.90"],["49.62%","51.33%","48.50%","44.86%","42.19%","39.27%","41.40%"]],"year":[[2023,2022,2021,2020],["1109.27\u4e07","1696.53\u4e07","96.40\u4e07","2320.73\u4e07"],["-132.43%","-51.36%","-227.16%","-145.17%"],["-1087.96\u4e07","1856.31\u4e07","-35.68\u4e07","2376.44\u4e07"],["-166.53%","-23.82%","-228.12%","25.29%"],["19.14\u4ebf","17.18\u4ebf","12.98\u4ebf","10.42\u4ebf"],["-4.58%","2.06%","12.12%","21.80%"],["0.1300","0.1000","0.0700","0.2600"],["2.23","2.30","2.24","2.28"],["0.63","0.69","0.63","0.62"],["0.47","0.49","0.55","0.60"],["0.36","0.39","0.17","0.35"],["-47.14%","-20.62%","-8.85%","-1.00%"],["13.16%","14.63%","11.66%","15.72%"],["-1.72%","3.54%","-0.01%","9.43%"],["-16.79%","1.20%","-14.21%","8.23%"],["258.42","276.88","433.70","152.89"],["20.58","15.17","11.60","14.18"],["54.13","55.78","120.68","91.56"],["206.74","221.10","313.02","61.33"],["1.71","1.76","8.85","1.83"],["1.12","1.18","8.12","1.12"],["1.12","1.18","8.12","1.12"],["1.80","1.25","0.99","0.90"],["49.62%","48.50%","42.19%","41.40%"]],"simple":[["2022-06-30","2021-06-30","2023-06-30","2022-12-31","2021-12-31","2020-12-31"],["-1920.25\u4e07","-3120.90\u4e07",null,"692.26\u4e07","200.76\u4e07","1382.90\u4e07"],["5.83%",false,false,"52.39%","-14.03%",false],["-899.59\u4e07","-1046.81\u4e07",null,"687.00\u4e07","366.21\u4e07","4489.51\u4e07"],["-6.62%",false,false,"36.95%","-78.49%",false],["3.54\u4ebf","4.43\u4ebf",null,"2.98\u4ebf","2.51\u4ebf","1.04\u4ebf"],["-39.75%",false,false,"17.80%","-4.84%",false],["-0.1200","-0.0800","0.4900","-0.1200","-0.2700","0.0200"],["1.06","1.50","-0.50","1.33","1.28","1.56"],["0.33","0.33","0.71","0.34","0.28","0.31"],["-0.34","0.07","-2.43","-0.16","-0.09","0.16"],["0.07",null,null,"0.94","0.52",null],["-30.67%","-15.79%","-135.24%","-35.65%","-18.75%","3.33%"],["6.85%","11.41%",false,"22.71%","15.39%","41.24%"],["-26.86%","-8.77%",false,"3.73%","1.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  • 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
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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 1.92亿元
固定资产 1.35亿元
无形资产 1916.41万元
长期投资 1496.10万元
其它 1383.81万元
资产总计 3.75亿元
科目 金额
流动负债 1.77亿元
长期借款 1400.00万元
其它 1258.64万元
负债总计 2.03亿元

杜邦分析结构图