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.38\u4e07","2297.55\u4e07","4.01\u4ebf","2.31\u4ebf"],["317.65%","-4.87%","-43.88%","-66.05%","231.33%","36.85%","-14.33%","-8.24%","0.05%","8.66%","2.99%","73.54%","428.52%","109.08%","54.67%","35.63%","18.14%","4.50%","-13.98%","3.69%","-7.77%","7.59%","79.21%","-37.46%","105.22%","8.47%"],["-5.55","-5.13","-3.28","-0.99","-0.89","0.04","0.74","2.05","2.83","2.77","2.73","3.14","2.18","2.19","0.98","1.09","0.58","-5.65","-7.64","-7.47","-8.26","-6.94","-6.65","-6.32","2.72","2.25"],[false,false,"-49.05%","-71.15%","-50.18%","-64.53%","-17.54%","-19.31%",false,false,false,false,"-6.52%","5.71%","17.03%","11.62%","225.48%","31.16%",false,false,false,false,false,false,false,false],[false,false,"-64.99%","-144.86%","-9173.80%","-58.45%","-13.92%","-43.85%","-1.75%","6.45%","12.07%","13.86%","62.85%","15.85%","13.86%","6.87%","17.43%","15.23%","13.79%","13.73%",false,false,false,false,"17.58%","16.22%"],["709.10%","607.51%","497.92%","385.18%","112.26%","92.47%","80.64%","68.14%","57.89%","60.57%","51.00%","53.81%","103.56%","1038.93%","227820.38%","17577.17%","239803.14%","810520.17%","1250.72%","1159.56%","1308.63%","1139.09%","991.32%","825.06%","67.57%","71.53%"],["1.02","1.02","1.02","1.02","0.97","1.13","1.13","1.20","1.57","1.25","1.78","2.27","1.28","1.51","1.68","5.18","1.02","1.13","1.13","1.13","1.30","1.13","1.13","1.13","1.22",null],["-7.42","-7.14","-6.23","-4.72","-3.36","-2.17","-1.53","-0.54","0.07","0.11","0.31","0.58","-0.09","-0.26","-10.25","-37.99","-9.08","-10.19","-9.79","-9.63","-10.46","-9.02","-8.74","-8.48","0.61","0.30"],["0.0000","0.0100","0.0000","-0.06","0.0000","0.0000","0.07",null,null,null,null,null,"0.0100","-0.05","0.12","0.38","0.32","-0.02","0.04","0.05","0.0000","0.0100","0.0100","0.0100",null,null],["28.07%","33.32%","-32.46%","-8.58%","31.90%","32.41%","33.11%","31.53%","22.95%","23.86%","26.90%","27.01%","37.91%","-41.14%","41.29%","41.61%","44.63%","53.20%","69.24%","80.37%","73.12%","50.33%","50.58%","52.63%","23.38%","12.56%"],["1.25","0.37","0.43","0.54","1.15","1.36","1.64","2.26","2.23","3.03","0.90","2.66","2980.62","164.54","234.18","963.16","128.74","893.81","1.68","1.05","0.40","0.43","0.47","0.37","2.04","6.09"],["-180.06%","-2959.72%","-8282.67%","-14659.25%","-127.35%","50.97%","-247.13%","-180.45%","5.47%","5.44%","14.47%","13.00%","124.42%","-72667.22%","-60.14%","-108.90%","-56.95%","-223.31%","-1221.76%","-1946.56%","-2878.56%","-3270.95%","-1987.52%","-450.24%","13.81%","9.58%"]]}

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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
  • 每股经营现金流
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基本每股指标
主要指标
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量金额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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 9.31亿元
固定资产 4.26亿元
无形资产 99.88万元
其它 10.64亿元
资产总计 24.21亿元
科目 金额
流动负债 1.90亿元
其它 150.21万元
负债总计 1.91亿元

杜邦分析结构图