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",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-06-30","2011-12-31","2010-12-31"],["0.08","0.47","0.14","0.28","0.15","0.65","0.31","0.57","0.27","0.51","0.20","0.38","0.25"],["1480.58\u4e07","5925.53\u4e07","1418.47\u4e07","3590.82\u4e07","1245.40\u4e07","3114.08\u4e07","1083.00\u4e07","1774.48\u4e07","843.72\u4e07","1567.61\u4e07","629.35\u4e07","1181.18\u4e07","785.38\u4e07"],["4.38%","65.02%","40.02%","15.31%","15.00%","40.83%","28.36%","13.20%","34.06%","32.72%",false,"50.40%",false],["1390.50\u4e07","-376.47\u4e07","112.94\u4e07","1240.37\u4e07","501.68\u4e07","792.94\u4e07","459.06\u4e07","860.19\u4e07","747.58\u4e07","1031.04\u4e07","459.35\u4e07","1020.14\u4e07","525.17\u4e07"],["698.45%","-130.35%","-77.49%","184.49%","9.29%","-7.82%","-38.59%","-16.57%","62.75%","1.07%",false,"94.25%",false],["5458.07\u4e07","1.22\u4ebf","4567.63\u4e07","1.08\u4ebf","3935.58\u4e07","8036.26\u4e07","3288.57\u4e07","7327.95\u4e07","3244.56\u4e07","6567.72\u4e07","2508.76\u4e07","5330.69\u4e07","4422.73\u4e07"],["19.49%","12.71%","24.39%","34.39%","19.67%","11.35%","1.36%","11.58%","29.33%","23.21%",false,"20.53%",false],["1.39","2.17","1.69","2.55","2.06","3.82","3.48","2.60","2.30","2.26","1.95","1.95","1.57"],["5.28%","24.34%","8.54%","18.33%","7.47%","19.27%","10.39%","23.59%","11.57%","24.64%","10.41%","21.66%","19.38%"],["5.64%","21.70%","8.19%","16.79%","7.20%","15.57%","7.40%","22.04%","11.85%","22.42%","10.40%","19.54%","16.15%"],["22.46%","25.85%","38.73%","26.08%","34.90%","31.67%","32.78%","45.11%","47.08%","47.03%","56.56%","55.54%","49.36%"],["0.08","0.12","0.12","0.18","0.18","1.36","1.36","0.42","0.42","0.42",false,false,false],["0.21","0.90","0.48","1.21","0.79","1.28","1.01","1.01","0.77","0.73",false,false,false],["0.03","0.56","0.62","0.73","0.42","1.01","0.39","1.30","0.44","0.91","0.43","1.30","1.57"],["51.05%","50.55%","51.82%","64.93%","58.03%","59.96%","57.34%","58.43%","60.13%","58.29%","59.93%","59.47%","61.14%"],["212.12","1160.32","38.39","917.18","611.46","1208.55","421.98","1187.61","623.05","1351.35","27.58","75.89","31.49"],["27.13%","48.68%","35.62%","33.25%","31.64%","30.63%","32.93%","24.22%","26.00%","23.87%","25.09%","22.16%","17.76%"]],"simple":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2012-06-30","2011-12-31","2010-12-31"],["-0.24","0.36","-0.17","0.28","-0.22","0.48","-0.16","0.30","-0.23","0.30",null,null,null],["","","","","","","","","","","","",""],[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],["1.39","2.17","1.69","2.55","2.06","3.82","3.48","2.60","2.30","2.26","1.95","1.95","1.57"],[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],["0.08","0.12","0.12","0.18","0.18","1.36","1.36","0.42","0.42","0.42",false,false,false],["0.21","0.90","0.48","1.21","0.79","1.28","1.01","1.01","0.77","0.73",false,false,false],["","","","","","","","","","","","",""],[false,false,false,false,false,false,false,false,false,false,false,false,false],["","","","","","","","","","","","",""],["27.13%","48.68%","35.62%","33.25%","31.64%","30.63%","32.93%","24.22%","26.00%","23.87%","25.09%","22.16%","17.76%"]],"year":[[2016,2015,2014,2013,2012,2011,2010],["0.47","0.28","0.65","0.57","0.51","0.38","0.25"],["5925.53\u4e07","3590.82\u4e07","3114.08\u4e07","1774.48\u4e07","1567.61\u4e07","1181.18\u4e07","785.38\u4e07"],["65.02%","15.31%","40.83%","13.20%","32.72%","50.40%",false],["-376.47\u4e07","1240.37\u4e07","792.94\u4e07","860.19\u4e07","1031.04\u4e07","1020.14\u4e07","525.17\u4e07"],["-130.35%"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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”

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
经营活动产生的现金流量净额(元) 539.68万 7864.76万 93.14% 与收益相关的政府补贴2017年上半年比上年同期减少

资产负债构成

科目 金额
流动资产 2.51亿元
固定资产 5658.50万元
其它 3137.14万元
资产总计 3.39亿元
科目 金额
流动负债 7274.88万元
其它 335.01万元
负债总计 7609.89万元

杜邦分析结构图

负债总额

所有者权益总额

流动负债

非流动负债

非流动资产

净利润

营业总收入

营业总收入

营业成本

应收账款

销售费用

其他利润

管理费用

财务费用