换肤

富岭股份

i问董秘
企业号

001356

财务诊断

报告期:三季报

财务状况明显改善

相对同行业流动资产合理利用率明显下降,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据富岭股份三季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力明显改善,

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,产品市场竞争力减弱

  现金流能力有所削弱,现金满足投资的水平基本稳定

您对此栏目的评价: 有用 0 没用 0 提建议

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",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\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":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["7769.08\u4e07","6647.83\u4e07","3497.77\u4e07","2.20\u4ebf","1.64\u4ebf","1.10\u4ebf","5368.42\u4e07","2.16\u4ebf","1.63\u4ebf","9835.72\u4e07","4255.37\u4e07","2.55\u4ebf","1.96\u4ebf","1.11\u4ebf","4285.37\u4e07","1.16\u4ebf","7706.81\u4e07","9518.00\u4e07"],["-52.64%","-39.41%","-34.85%","2.05%","0.46%","11.55%","26.16%","-15.55%","-16.54%","-11.07%","-0.70%","119.51%",false,false,false,"50.96%","-19.03%",false],["7464.17\u4e07","6514.19\u4e07","3494.87\u4e07","2.17\u4ebf","1.62\u4ebf","1.09\u4ebf","5332.15\u4e07","2.20\u4ebf","1.66\u4ebf","1.04\u4ebf","4008.85\u4e07","2.43\u4ebf","1.88\u4ebf","1.09\u4ebf","4291.06\u4e07","8865.16\u4e07","5291.54\u4e07","8561.73\u4e07"],["-54.06%","-40.42%","-34.46%","-1.49%","-2.34%","5.47%","33.01%","-9.16%","-11.31%","-4.83%","-6.58%","173.73%",false,false,false,"67.53%","-38.20%",false],["15.09\u4ebf","10.16\u4ebf","5.34\u4ebf","22.69\u4ebf","17.06\u4ebf","10.99\u4ebf","5.35\u4ebf","18.89\u4ebf","13.36\u4ebf","8.09\u4ebf","3.56\u4ebf","21.54\u4ebf","16.56\u4ebf","9.91\u4ebf","4.29\u4ebf","14.58\u4ebf","10.68\u4ebf","10.72\u4ebf"],["-11.55%","-7.57%","-0.20%","20.12%","27.71%","35.84%","50.31%","-12.32%","-19.29%","-18.38%","-17.03%","47.79%",false,false,false,"36.53%","-0.36%",false],["0.1400","0.1200","0.0647","0.5000","0.3700","0.2500","0.1215","0.4900","0.3700","0.2200",false,"0.5800",false,"0.2500",false,"0.2700",false,false],["3.46","3.47","3.45","3.00","2.86","2.74",false,"2.49",false,"2.23","2.10","2.00",false,"1.66",false,"1.41","1.30","1.90"],["1.08","1.08","1.08","0.24","0.24","0.24",false,"0.24",false,"0.23",false,"0.23",false,"0.23",false,"0.23","0.04","0.07"],["1.27","1.25","1.24","1.57","1.49","1.37",false,"1.12",false,"0.90",false,"0.67",false,"0.41",false,"0.16","0.13","0.65"],["0.0069","0.07","0.05","0.55","0.36","0.10",false,"0.82","0.52","0.38","0.0000","0.70","0.34","0.09",false,"0.45","0.32","0.50"],["5.10%","6.49%","6.49%","9.65%","9.56%","9.93%","9.99%","11.39%","12.19%","12.12%","11.80%","11.76%","11.70%","11.09%","9.96%","7.95%","7.24%","8.80%"],["18.50%","18.98%","19.02%","21.11%","20.96%","21.42%","20.81%","24.92%","25.55%","25.61%",false,"22.30%",false,"21.30%",false,"18.07%","20.16%","24.10%"],["3.92%","3.46%","1.95%","18.14%","13.85%","9.48%","4.76%","21.72%",false,"10.52%",false,"33.90%",false,"16.29%",false,"20.74%","14.79%","21.70%"],["3.81%","3.25%","1.72%","16.61%","12.96%","9.05%",false,"19.57%",false,"9.98%","4.59%","28.90%",false,"15.05%",false,"18.67%","13.85%","19.11%"],["150.88","140.98","140.91","125.98","124.37","131.75",false,"136.24",false,"144.71",false,"99.97",false,"120.02",false,"118.90","136.34","128.06"],["2.60","1.87","0.95","4.20","3.13","2.02",false,"3.89",false,"1.87",false,"5.34",false,"2.26",false,"4.59","4.42","4.87"],["103.85","96.29","94.31","85.77","86.13","89.21",false,"92.56",false,"96.13",false,"67.48",false,"79.57",false,"78.46","81.50","73.88"],["47.03","44.69","46.60","40.21","38.24","42.53",false,"43.68",false,"48.58",false,"32.49",false,"40.45",false,"40.44","54.84","54.18"],["3.35","3.80","4.11","1.73","1.97","1.83",false,"1.55",false,"1.58",false,"1.65",false,"1.37",false,"1.25","1.15","1.46"],["1.72","2.40","2.71","0.82","0.96","0.80",false,"0.74",false,"0.82",false,"0.81",false,"0.65",false,"0.58","0.57","0.81"],["1.72","2.40","2.71","0.82","0.96","0.80",false,"0.74",false,"0.82",false,"0.81",false,"0.65",false,"0.58","0.57","0.81"],["0.23","0.24","0.24","0.53","0.50","0.52",false,"0.60",false,"0.62","0.62","0.75",false,"1.21",false,"1.16","0.88","0.83"],["18.47%","19.17%","19.37%","34.65%","33.35%","34.44%",false,"37.53%","39.17%","38.26%","38.48%","42.99%",false,"54.75%",false,"53.62%","46.37%","44.93%"]],"simple":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],["1121.25\u4e07","3150.07\u4e07","3497.77\u4e07","5605.53\u4e07","5433.26\u4e07","5602.89\u4e07","5368.42\u4e07","5238.75\u4e07","6493.05\u4e07","5580.35\u4e07","4255.37\u4e07","5973.76\u4e07","8504.68\u4e07","6774.26\u4e07","4285.37\u4e07"],["-79.36%","-43.78%","-34.85%","7.00%","-16.32%","0.40%","26.16%","-12.30%","-23.65%","-17.62%","-0.70%",false,false,false,false],["949.98\u4e07","3019.32\u4e07","3494.87\u4e07","5469.49\u4e07","5313.94\u4e07","5600.69\u4e07","5332.15\u4e07","5408.66\u4e07","6269.74\u4e07","6357.00\u4e07","4008.85\u4e07","5509.70\u4e07","7864.40\u4e07","6601.29\u4e07","4291.06\u4e07"],["-82.12%","-46.09%","-34.46%","1.12%","-15.24%","-11.90%","33.01%","-1.83%","-20.28%","-3.70%","-6.58%",false,false,false,false],["4.94\u4ebf","4.82\u4ebf","5.34\u4ebf","5.62\u4ebf","6.08\u4ebf","5.64\u4ebf","5.35\u4ebf","5.53\u4ebf","5.27\u4ebf","4.53\u4ebf","3.56\u4ebf","4.99\u4ebf","6.64\u4ebf","5.63\u4ebf","4.29\u4ebf"],["-18.76%","-14.55%","-0.20%","1.75%","15.24%","24.48%","50.31%","10.81%","-20.65%","-19.42%","-17.03%",false,false,false,false],["0.0200","0.0600","0.0647","0.1300","0.1200","0.1300","0.1215","0.1200","0.1500",null,false,null,null,null,false],["3.46","3.47","3.45","3.00","2.86","2.74",false,"2.49",false,"2.23","2.10","2.00",false,"1.66",false],["1.08","1.08","1.08","0.24","0.24","0.24",false,"0.24",false,"0.23",false,"0.23",false,"0.23",false],["1.27","1.25","1.24","1.57","1.49","1.37",false,"1.12",false,"0.90",false,"0.67",false,"0.41",false],["-0.06","0.0100","0.05","0.20","0.26",null,false,"0.30","0.14","0.38","0.0000","0.36","0.25",null,false],["2.24%","6.49%","6.49%","9.91%","8.90%","9.88%","9.99%","9.44%","12.30%","12.38%","11.80%","11.94%","12.62%","11.95%","9.96%"],["17.50%","18.93%","19.02%","21.55%",false,"22.00%","20.81%","23.41%",false,false,false,false,false,false,false],["0.46%","1.51%","1.95%","4.29%","4.37%","4.72%","4.76%",false,false,false,false,false,false,false,false],["0.56%","1.53%","1.72%","3.65%","3.91%",false,false,false,false,"5.38%","4.59%",false,false,false,false],["150.88","140.98","140.91","125.98","124.37","131.75",false,"136.24",false,"144.71",false,"99.97",false,"120.02",false],["0.73","0.92","0.95","1.06","1.12",null,false,null,null,null,false,null,null,null,false],["103.85","96.29","94.31","85.77","86.13","89.21",false,"92.56",false,"96.13",false,"67.48",false,"79.57",false],["47.03","44.69","46.60","40.21","38.24","42.53",false,"43.68",false,"48.58",false,"32.49",false,"40.45",false],["3.35","3.80","4.11","1.73","1.97","1.83",false,"1.55",false,"1.58",false,"1.65",false,"1.37",false],["1.72","2.40","2.71","0.82","0.96","0.80",false,"0.74",false,"0.82",false,"0.81",false,"0.65",false],["1.72","2.40","2.71","0.82","0.96","0.80",false,"0.74",false,"0.82",false,"0.81",false,"0.65",false],["0.23","0.24","0.24","0.53","0.50","0.52",false,"0.60",false,"0.62","0.62","0.75",false,"1.21",false],["18.47%","19.17%","19.37%","34.65%","33.35%","34.44%",false,"37.53%","39.17%","38.26%","38.48%","42.99%",false,"54.75%",false]],"year":[[2024,2023,2022,2021,2020,2019],["2.20\u4ebf","2.16\u4ebf","2.55\u4ebf","1.16\u4ebf","7706.81\u4e07","9518.00\u4e07"],["2.05%","-15.55%","119.51%","50.96%","-19.03%",false],["2.17\u4ebf","2.20\u4ebf","2.43\u4ebf","8865.16\u4e07","5291.54\u4e07","8561.73\u4e07"],["-1.49%","-9.16%","173.73%","67.53%","-38.20%",false],["22.69\u4ebf","18.89\u4ebf","21.54\u4ebf","14.58\u4ebf","10.68\u4ebf","10.72\u4ebf"],["20.12%","-12.32%","47.79%","36.53%","-0.36%",false],["0.5000","0.4900","0.5800","0.2700",false,false],["3.00","2.49","2.00","1.41","1.30","1.90"],["0.24","0.24","0.23","0.23","0.04","0.07"],["1.57","1.12","0.67","0.16","0.13","0.65"],["0.55","0.82","0.70","0.45","0.32","0.50"],["9.65%","11.39%","11.76%","7.95%","7.24%","8.80%"],["21.11%","24.92%","22.30%","18.07%","20.16%","24.10%"],["18.14%","21.72%","33.90%","20.74%","14.79%","21.70%"],["16.61%","19.57%","28.90%","18.67%","13.85%","19.11%"],["125.98","136.24","99.97","118.90","136.34","128.06"],["4.20","3.89","5.34","4.59","4.42","4.87"],["85.77","92.56","67.48","78.46","81.50","73.88"],["40.21","43.68","32.49","40.44","54.84","54.18"],["1.73","1.55","1.65","1.25","1.15","1.46"],["0.82","0.74","0.81","0.58","0.57","0.81"],["0.82","0.74","0.81","0.58","0.57","0.81"],["0.53","0.60","0.75","1.16","0.88","0.83"],["34.65%","37.53%","42.99%","53.62%","46.37%","44.93%"]],"report_yoy":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],[-52.64075803,-39.40714463,-34.84544801,2.0521145,0.46427285,11.54557063,26.15636243,-15.54761186,-16.53802255,-11.06646425,-0.70005624,119.51501909,false,false,false,50.95558344,-19.02910275,false],[-11543.47826087,-441.21212121,-233.21865443,113.18327974,102.78113664,204.33604336,3837.14285714,-113.01146348,false,false,false,134.51726845,false,false,false,367.78770363,false,false],[-54.05754248,-40.41630537,-34.45664507,-1.48782562,-2.33721798,5.46978781,33.00946656,-9.15749935,-11.30878217,-4.83366767,-6.57669667,173.72828014,false,false,false,67.53459295,-38.1954348,false],[-2210.25641026,-838.93967093,-204.3926083,83.73362445,79.31034483,213.2505176,601.67173252,-105.27254936,false,false,false,157.26343847,false,false,false,276.78010471,false,false],[-11.55184952,-7.56530953,-0.19502138,20.11569114,27.71211603,35.83596067,50.30897264,-12.3231993,-19.29394783,-18.38458387,-17.02754578,47.79434079,false,false,false,36.52982939,-0.36069148,false],[-141.68170336,-121.12165179,-100.39753528,263.31168831,243.64955936,294.9945593,395.41984733,-125.77945177,false,false,false,30.82398029,false,false,false,10247.22222222,false,false],[-62.16216216,-52,-46.74897119,2.04081633,0,13.63636364,false,-15.51724138,false,-12,false,114.81481481,false,false,false,false,false,false],[20.97902098,26.64233577,false,20.48192771,false,22.86995516,false,24.5,false,34.3373494,false,41.84397163,false,false,false,8.46153846,-31.57894737,false],[350,350,false,0,false,4.34782609,false,4.34782609,false,0,false,0,false,false,false,475,-42.85714286,false],[-14.76510067,-8.75912409,false,40.17857143,false,52.22222222,false,67.1641791,false,119.51219512,false,318.75,false,false,false,23.07692308,-80,false],[-98.08333333,-30,false,-32.92682927,-30.76923077,-73.68421053,false,17.14285714,52.94117647,322.22222222,false,55.55555556,false,false,false,40.625,-36,false],[-46.65271967,-34.64249748,-35.03503504,-15.27655838,-21.57506153,-18.06930693,-15.33898305,-3.1462585,4.18803419,9.28764653,18.47389558,47.9245283,false,false,false,9.80662983,-17.72727273,false],[-11.73664122,-11.39122316,-8.60163383,-15.28892456,-17.96477495,-16.36079656,false,11.74887892,false,20.23474178,false,23.40896514,false,false,false,-10.36706349,-16.34854772,false],[-71.6967509,-63.5021097,-59.03361345,-16.4825046,false,-9.88593156,false,-35.92920354,false,-35.42050338,false,63.45226615,false,false,false,40.22988506,-31.84331797,false],[-70.60185185,-64.08839779,false,-15.12519162,false,-9.31863727,false,-32.28373702,false,-33.68770764,false,54.79378682,false,false,false,34.80144404,-27.5248561,false],[21.31542977,7.0056926,false,-7.53082795,false,-8.95584272,false,36.28088427,false,20.5715714,false,-15.92094197,false,false,false,-12.79155054,6.46571919,false],[-16.93290735,-7.42574257,false,7.96915167,false,8.02139037,false,-27.15355805,false,-17.25663717,false,16.33986928,false,false,false,3.84615385,-9.24024641,false],[20.57355161,7.93633001,false,-7.3357822,false,-7.19858525,false,37.16656787,false,20.81186377,false,-13.99439205,false,false,false,-3.73006135,10.31402274,false],[22.98640167,5.07876793,false,-7.94413919,false,-12.45368464,false,34.44136657,false,20.09888752,false,-19.65875371,false,false,false,-26.25820569,1.21816168,false],[70.05076142,107.65027322,false,11.61290323,false,15.82278481,false,-6.06060606,false,15.32846715,false,32,false,false,false,8.69565217,-21.23287671,false],[79.16666667,200,false,10.81081081,false,-2.43902439,false,-8.64197531,false,26.15384615,false,39.65517241,false,false,false,1.75438596,-29.62962963,false],[79.16666667,200,false,10.81081081,false,-2.43902439,false,-8.64197531,false,26.15384615,false,39.65517241,false,false,false,1.75438596,-29.62962963,false],[-54,-53.84615385,false,-11.66666667,false,-16.12903226,false,-20,false,-48.76033058,false,-35.34482759,false,false,false,31.81818182,6.02409639,false],[-44.61769115,-44.33797909,false,-7.67386091,-14.85830993,-9.98431783,false,-12.70062805,false,-30.11872146,false,-19.82469228,false,false,false,15.63510891,3.20498553,false]],"simple_yoy":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],[-79.3632184,-43.77776469,-34.84544801,7.00128848,-16.32191343,0.40391732,26.15636243,-12.30397606,-23.65321211,-17.62421283,-0.70005624,false,false,false,false],[-386.2745098,-11045,-233.21865443,156.91056911,30.99365751,102.27014756,3837.14285714,false,false,false,false,false,false,false,false],[-82.12286928,-46.09021388,-34.45664507,1.12467783,-15.24465129,-11.89727859,33.00946656,-1.83385665,-20.2769442,-3.70064033,-6.57669667,false,false,false,false],[-438.84514436,-287.31092437,-204.3926083,161.20218579,24.85207101,-221.62162162,601.67173252,false,false,false,false,false,false,false,false],[-18.76300409,-14.54782556,-0.19502138,1.75174924,15.24469897,24.48054661,50.30897264,10.81493047,-20.65077062,-19.41862268,-17.02754578,false,false,false,false],[-223.09711286,-159.43627451,-100.39753528,-83.81128585,173.80145278,226.05561277,395.41984733,false,false,false,false,false,false,false,false],[-83.33333333,-53.84615385,-46.74897119,8.33333333,-20,false,false,false,false,false,false,false,false,false,false],[20.97902098,26.64233577,false,20.48192771,false,22.86995516,false,24.5,false,34.3373494,false,false,false,false,false],[350,350,false,0,false,4.34782609,false,4.34782609,false,0,false,false,false,false,false],[-14.76510067,-8.75912409,false,40.17857143,false,52.22222222,false,67.1641791,false,119.51219512,false,false,false,false,false],[-123.07692308,false,false,-33.33333333,85.71428571,false,false,-16.66666667,-44,false,false,false,false,false,false],[-74.83146067,-34.31174089,-35.03503504,4.97881356,-27.64227642,-20.19386107,-15.33898305,-20.93802345,-2.53565769,3.59832636,18.47389558,false,false,false,false],[false,-13.95454545,-8.60163383,-7.94532251,false,false,false,false,false,false,false,false,false,false,false],[-89.47368421,-68.00847458,-59.03361345,false,false,false,false,false,false,false,false,false,false,false,false],[-85.67774936,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[21.31542977,7.0056926,false,-7.53082795,false,-8.95584272,false,36.28088427,false,20.5715714,false,false,false,false,false],[-34.82142857,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[20.57355161,7.93633001,false,-7.3357822,false,-7.19858525,false,37.16656787,false,20.81186377,false,false,false,false,false],[22.98640167,5.07876793,false,-7.94413919,false,-12.45368464,false,34.44136657,false,20.09888752,false,false,false,false,false],[70.05076142,107.65027322,false,11.61290323,false,15.82278481,false,-6.06060606,false,15.32846715,false,false,false,false,false],[79.16666667,200,false,10.81081081,false,-2.43902439,false,-8.64197531,false,26.15384615,false,false,false,false,false],[79.16666667,200,false,10.81081081,false,-2.43902439,false,-8.64197531,false,26.15384615,false,false,false,false,false],[-54,-53.84615385,false,-11.66666667,false,-16.12903226,false,-20,false,-48.76033058,false,false,false,false,false],[-44.61769115,-44.33797909,false,-7.67386091,-14.85830993,-9.98431783,false,-12.70062805,false,-30.11872146,false,false,false,false,false]],"simple_mom":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31"],[-64.40555289,-9.94061931,-37.60144001,3.17065629,-3.02754471,4.36757929,2.47520878,-19.31757803,16.35560494,31.13665792,-28.76563504,-29.75914438,25.54404466,58.07876566,false],[-81.2699863,-25.6241033,-597.85714286,142.89215686,-4180,-98.47094801,312.68292683,47.99154334,-34.22247446,-2417.14285714,false,false,false,false,false],[-68.53662414,-13.60708696,-36.10245197,2.92720655,-5.11990487,5.03624242,-1.41458328,-13.73390284,-1.37266006,58.57415468,-27.24014012,-29.94125426,19.13429042,53.83821247,false],[-78.17313951,-33.74927452,-3176.78571429,107.34908136,-28.06722689,-136.04968191,1903.82513661,90.97633136,-448.10810811,43.76899696,false,false,false,false,false],[2.34681915,-9.62601368,-5.12529177,-7.42672824,7.65733205,5.55347283,-3.27468975,4.84909514,16.28511905,27.45472679,-28.68949643,-24.9226177,18.0908136,31.23666826,false],[-28.9347079,-7175,-111.42857143,-88.51706037,-37.74509804,-51.34168157,365.40240518,152.34866828,-6.33367662,-14.03405755,false,false,false,false,false],[-66.66666667,-7.26429675,-50.23076923,8.33333333,-7.69230769,6.99588477,1.25,-20,false,false,false,false,false,false,false],[-0.28818444,0.57971014,15,4.8951049,4.37956204,false,false,false,false,6.19047619,5,false,false,false,false],[0,0,350,0,0,false,false,false,false,false,false,false,false,false,false],[1.6,0.80645161,-21.01910828,5.36912752,8.75912409,false,false,false,false,false,false,false,false,false,false],[-700,-80,-75,-23.07692308,false,false,false,114.28571429,-63.15789474,0,-100,44,false,false,false],[-65.4853621,0,-34.51059536,11.34831461,-9.91902834,-1.1011011,5.82627119,-23.25203252,-0.64620355,4.91525424,-1.17252931,-5.38827258,5.60669456,19.97991968,false],[-7.55414686,-0.47318612,-11.74013921,false,false,5.71840461,-11.1063648,false,false,false,false,false,false,false,false],[-69.53642384,-22.56410256,-54.54545455,-1.83066362,-7.41525424,-0.84033613,false,false,false,false,false,false,false,false,false],[-63.39869281,-11.04651163,-52.87671233,-6.64961637,false,false,false,false,false,17.21132898,false,false,false,false,false],[7.02227266,0.0496771,11.85108747,1.2945244,-5.60151803,false,false,false,false,false,false,false,false,false,false],[-20.65217391,-3.15789474,-10.37735849,-5.35714286,false,false,false,false,false,false,false,false,false,false,false],[7.85128258,2.09945923,9.95686137,-0.41797283,-3.45252774,false,false,false,false,false,false,false,false,false,false],[5.23607071,-4.09871245,15.89156926,5.15167364,-10.08699741,false,false,false,false,false,false,false,false,false,false],[-11.84210526,-7.54257908,137.57225434,-12.18274112,7.65027322,false,false,false,false,false,false,false,false,false,false],[-28.33333333,-11.43911439,230.48780488,-14.58333333,20,false,false,false,false,false,false,false,false,false,false],[-28.33333333,-11.43911439,230.48780488,-14.58333333,20,false,false,false,false,false,false,false,false,false,false],[-4.16666667,0,-54.71698113,6,-3.84615385,false,false,false,false,0,-17.33333333,false,false,false,false],[-3.65153886,-1.03252452,-44.0981241,3.89805097,-3.16492451,false,false,-4.18687771,2.37846315,-0.57172557,-10.49081182,false,false,false,false]],"year_yoy":[[2024,2023,2022,2021,2020,2019],[2.0521145,-15.54761186,119.51501909,50.95558344,-19.02910275,false],[113.18327974,-113.01146348,134.51726845,367.78770363,false,false],[-1.48782562,-9.15749935,173.72828014,67.53459295,-38.1954348,false],[83.73362445,-105.27254936,157.26343847,276.78010471,false,false],[20.11569114,-12.3231993,47.79434079,36.52982939,-0.36069148,false],[263.31168831,-125.77945177,30.82398029,10247.22222222,false,false],[2.04081633,-15.51724138,114.81481481,false,false,false],[20.48192771,24.5,41.84397163,8.46153846,-31.57894737,false],[0,4.34782609,0,475,-42.85714286,false],[40.17857143,67.1641791,318.75,23.07692308,-80,false],[-32.92682927,17.14285714,55.55555556,40.625,-36,false],[-15.27655838,-3.1462585,47.9245283,9.80662983,-17.72727273,false],[-15.28892456,11.74887892,23.40896514,-10.36706349,-16.34854772,false],[-16.4825046,-35.92920354,63.45226615,40.22988506,-31.84331797,false],[-15.12519162,-32.28373702,54.79378682,34.80144404,-27.5248561,false],[-7.53082795,36.28088427,-15.92094197,-12.79155054,6.46571919,false],[7.96915167,-27.15355805,16.33986928,3.84615385,-9.24024641,false],[-7.3357822,37.16656787,-13.99439205,-3.73006135,10.31402274,false],[-7.94413919,34.44136657,-19.65875371,-26.25820569,1.21816168,false],[11.61290323,-6.06060606,32,8.69565217,-21.23287671,false],[10.81081081,-8.64197531,39.65517241,1.75438596,-29.62962963,false],[10.81081081,-8.64197531,39.65517241,1.75438596,-29.62962963,false],[-11.66666667,-20,-35.34482759,31.81818182,6.02409639,false],[-7.67386091,-12.70062805,-19.82469228,15.63510891,3.20498553,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\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":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["1.98\u4ebf","1.38\u4ebf","6339.37\u4e07","2.54\u4ebf","2.12\u4ebf","1.42\u4ebf","5907.43\u4e07","2.27\u4ebf","1.86\u4ebf","1.19\u4ebf","5603.46\u4e07","1.66\u4ebf","1.64\u4ebf","1.03\u4ebf","4346.75\u4e07","1.66\u4ebf","1.39\u4ebf","1.38\u4ebf"],["47.23%","9.30%","13.78%","-3.74%","1.88%","14.01%","70.19%","-203.34%","-238.76%","-114.12%","-26.52%","-202.55%","-32.73%","5.46%","-99.21%","30.29%","-55.57%","18.52%"],["1.77\u4ebf","1.22\u4ebf","5530.68\u4e07","2.25\u4ebf","1.87\u4ebf","1.24\u4ebf","5206.37\u4e07","2.05\u4ebf","1.63\u4ebf","9728.34\u4e07","3503.64\u4e07","1.61\u4ebf","1.49\u4ebf","9027.55\u4e07","3711.91\u4e07","1.50\u4ebf","1.20\u4ebf","1.19\u4ebf"],["-26.47%","-30.67%","-16.00%","-649.58%","-359.98%","-22.61%","1069.35%","-26.79%","-149.69%","-171.78%","-238.34%","-286.21%","23.84%","-14.81%","-236.96%","-109.75%","6.57%","-1.46%"],["15.69\u4ebf","10.29\u4ebf","4.77\u4ebf","19.73\u4ebf","14.40\u4ebf","9.17\u4ebf","4.15\u4ebf","16.72\u4ebf","12.56\u4ebf","8.06\u4ebf","3.66\u4ebf","15.91\u4ebf","12.44\u4ebf","7.95\u4ebf","3.80\u4ebf","14.16\u4ebf","11.43\u4ebf","11.50\u4ebf"],["11.41%","14.48%","20.29%","21.94%","17.21%","20.09%","19.82%","0.44%","-4.15%","-9.57%","-13.83%","9.91%","10.59%","16.76%","19.06%","30.92%","7.90%","4.77%"],["0.4800","0.3500","0.2100","0.7800","0.5900","0.3800","0.1900","0.6700","0.5000","0.3100","0.1500","0.6300","0.5200","0.3500","0.1700","0.7100","0.7400","0.6500"],["6.46","6.38","6.90","6.52","6.26","6.11","6.02","6.22","6.25","5.79","6.34","6.18","6.42","5.68","6.41","5.85","4.85","4.00"],["3.08","3.03","3.14","2.85","2.88","2.69","2.78","2.80","2.77","2.76","3.09","3.04","3.20","2.71","3.23","2.98","1.75","1.21"],["2.18","2.13","2.52","2.41","2.17","2.22","2.13","2.14","1.97","1.82","2.20","1.92","2.04","1.79","1.99","1.68","1.87","1.58"],["0.73","0.45","0.14","1.02","0.63","0.38","0.12","1.14","0.71","0.38","0.17","1.14","0.61","0.42","0.05","0.87","1.04","1.00"],["7.80%","8.12%","7.66%","0.24%","7.12%","7.09%","6.62%","0.61%","7.51%","6.96%","6.20%","7.37%","10.31%","10.85%","9.81%","9.70%","12.91%","9.41%"],["28.07%","28.61%","28.65%","28.32%","28.74%","28.78%","29.20%","28.64%","27.32%","26.27%","25.41%","27.84%","27.31%","27.79%","27.42%","28.92%","32.94%","34.36%"],["6.84%","5.01%","0.21%","0.97%","4.50%","4.22%","1.79%","5.83%","4.51%","3.26%","1.36%","9.08%","7.65%","6.66%","2.31%","13.94%","23.47%","20.39%"],["6.42%","4.75%","-1.09%","-16.67%","2.86%","3.84%","1.17%","2.40%","4.33%","3.34%","1.41%","6.07%","7.06%","6.18%","2.22%","10.02%","15.53%","17.70%"],["165.30","168.57","176.08","145.30","155.48","155.80","176.80","151.91","165.19","165.03","182.96","154.60","173.24","168.05","181.89","150.39","165.71","153.43"],["5.85","3.97","2.02","8.55","6.11","3.87","2.03","7.75","6.42","3.86","2.04","7.59","5.13","3.45","1.84","7.06","5.84","6.36"],["110.99","112.71","119.25","99.16","108.14","108.26","123.99","107.29","114.32","113.36","128.61","106.66","114.91","111.09","120.20","101.86","113.16","102.02"],["54.31","55.85","56.82","46.14","47.34","47.54","52.82","44.62","50.86","51.67","54.35","47.94","58.33","56.97","61.69","48.53","52.55","51.41"],["3.54","3.64","3.66","3.30","4.25","3.99","4.93","3.86","5.13","4.89","5.71","4.18","5.18","4.57","5.38","4.09","2.88","2.71"],["2.42","2.54","2.53","2.39","3.19","2.96","3.69","2.91","3.89","3.65","4.32","3.10","3.87","3.48","4.06","3.04","1.95","1.79"],["2.42","2.53","2.50","2.38","3.18","2.96","3.69","2.90","3.88","3.64","4.32","3.09","3.87","3.48","4.06","3.04","1.94","1.79"],["0.63","0.63","2.56","1.63","1.10","0.91","0.84","0.77","0.62","0.59","0.55","0.58","0.53","0.60","0.47","0.55","0.63","0.59"],["34.65%","34.65%","33.79%","35.48%","30.99%","31.84%","29.77%","31.34%","28.75%","28.68%","27.17%","29.53%","27.22%","30.61%","25.02%","29.42%","32.74%","34.72%"]],"simple":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["6015.06\u4e07","7221.85\u4e07","6339.37\u4e07","4181.90\u4e07","7043.68\u4e07","8262.33\u4e07","5907.43\u4e07","4637.55\u4e07","6767.38\u4e07","6390.28\u4e07","5603.46\u4e07","668.25\u4e07","5708.41\u4e07","6458.02\u4e07","4346.75\u4e07","2969.60\u4e07","3989.94\u4e07","1669.41\u4e07"],["-137.10%","2.18%","13.78%","-61.82%","-136.44%","66.12%","70.19%","25.23%","14.91%","-102.48%","-26.52%","-177.61%","7.32%","-1.55%","-99.23%","-174.77%","50.02%","-85.43%"],["5507.55\u4e07","6480.65\u4e07","5530.68\u4e07","5710.83\u4e07","4331.43\u4e07","7235.31\u4e07","5206.37\u4e07","5229.76\u4e07","6013.87\u4e07","6233.13\u4e07","3503.64\u4e07","1692.57\u4e07","5510.37\u4e07","5603.57\u4e07","3711.91\u4e07","2800.28\u4e07","3833.42\u4e07","1425.70\u4e07"],["-15.33%","-217.46%","-16.00%","-168.03%","-95.28%","-286.20%","122.91%","-24.34%","0.19%","-40.96%","-236.47%","-353.13%","33.66%","43.56%","-236.89%","-258.51%","16.88%","-79.93%"],["5.40\u4ebf","5.38\u4ebf","4.77\u4ebf","5.33\u4ebf","5.23\u4ebf","5.02\u4ebf","4.15\u4ebf","4.47\u4ebf","4.57\u4ebf","4.47\u4ebf","3.66\u4ebf","4.01\u4ebf","4.20\u4ebf","4.35\u4ebf","3.80\u4ebf","3.95\u4ebf","3.84\u4ebf","3.83\u4ebf"],["9.36%","11.11%","20.29%","46.94%","19.18%","21.06%","19.82%","6.93%","11.71%","-7.97%","-13.83%","-5.38%","-0.58%","15.33%","19.06%","12.10%","21.53%","1.56%"],["0.1300","0.1300","0.2100","0.1900","0.2100","0.1900","0.1900","0.0700","0.1900","0.1200","0.1500","0.0500","0.1200","0.1800","0.1700","0.1300","0.2400","0.0500"],["6.46","6.38","6.90","6.52","6.26","6.11","6.02","6.26","6.25","5.53","6.34","6.20","6.42","5.90","6.41","6.22","4.91","4.05"],["3.08","3.03","3.14","2.85","2.88","2.69","2.78","2.83","2.77","2.57","3.09","3.04","3.20","2.85","3.23","3.03","1.96","1.38"],["2.18","2.13","2.52","2.41","2.17","2.22","2.13","2.15","1.97","1.74","2.20","1.95","2.04","1.87","1.99","1.98","1.75","1.48"],["0.28","0.30","0.14","0.38","0.26","0.18","0.12","0.32","0.34","0.17","0.17","0.44","0.25","0.25","0.05","0.31","0.39","0.28"],["6.95%","9.10%","7.66%","-14.04%","6.30%","7.28%","6.62%","-42.55%","7.09%","6.23%","6.20%","-1.44%","8.19%","11.64%","9.81%","1.21%","16.11%","-21.44%"],["26.95%","28.45%","28.65%","26.62%","28.88%","28.34%","29.20%","25.94%","29.67%","26.13%","25.41%","19.29%","28.09%","26.25%","27.42%","20.44%","26.61%","26.31%"],["1.83%","2.41%","0.21%","-6.47%","1.30%","2.43%","1.79%","-2.95%","1.93%","1.23%","1.36%","-1.63%","1.61%","3.39%","2.31%","0.91%","1.90%","0.78%"],["1.67%","2.34%","-1.09%","-24.12%","-0.01%","1.56%","1.17%","-5.32%","1.57%","1.33%","1.41%","-3.95%","1.50%","2.89%","2.22%","-1.14%","1.51%","-0.57%"],["165.30","168.57","176.08","145.30","155.48","155.80","176.80","153.45","165.19","167.20","182.96","157.12","173.24","173.46","181.89","159.07","176.04","162.18"],["1.88","1.92","2.02","2.59","2.16","2.10","2.03","1.84","2.44","1.94","2.04","2.86","1.54","1.82","1.84","1.86","1.96","1.82"],["110.99","112.71","119.25","99.16","108.14","108.26","123.99","107.78","114.32","115.06","128.61","107.32","114.91","113.61","120.20","106.33","116.54","105.11"],["54.31","55.85","56.82","46.14","47.34","47.54","52.82","45.67","50.86","52.14","54.35","49.80","58.33","59.85","61.69","52.74","59.51","57.07"],["3.54","3.64","3.66","3.30","4.25","3.99","4.93","3.92","5.13","5.03","5.71","4.38","5.18","4.80","5.38","4.63","3.33","2.99"],["2.42","2.54","2.53","2.39","3.19","2.96","3.69","2.96","3.89","3.76","4.32","3.25","3.87","3.65","4.06","3.48","2.29","1.98"],["2.42","2.53","2.50","2.38","3.18","2.96","3.69","2.95","3.88","3.75","4.32","3.24","3.87","3.65","4.06","3.48","2.28","1.97"],["0.63","0.63","2.56","1.63","1.10","0.91","0.84","0.78","0.62","0.59","0.55","0.56","0.53","0.58","0.47","0.49","0.57","0.54"],["34.65%","34.65%","33.79%","35.48%","30.99%","31.84%","29.77%","31.09%","28.75%","28.61%","27.17%","28.39%","27.22%","29.67%","25.02%","26.52%","29.74%","30.16%"]],"year":[[2024,2023,2022,2021,2020,2019],["2.54\u4ebf","2.27\u4ebf","1.66\u4ebf","1.66\u4ebf","1.39\u4ebf","1.38\u4ebf"],["-3.74%","-203.34%","-202.55%","30.29%","-55.57%","18.52%"],["2.25\u4ebf","2.05\u4ebf","1.61\u4ebf","1.50\u4ebf","1.20\u4ebf","1.19\u4ebf"],["-649.58%","-26.79%","-286.21%","-109.75%","6.57%","-1.46%"],["19.73\u4ebf","16.72\u4ebf","15.91\u4ebf","14.16\u4ebf","11.43\u4ebf","11.50\u4ebf"],["21.94%","0.44%","9.91%","30.92%","7.90%","4.77%"],["0.7800","0.6700","0.6300","0.7100","0.7400","0.6500"],["6.52","6.22","6.18","5.85","4.85","4.00"],["2.85","2.80","3.04","2.98","1.75","1.21"],["2.41","2.14","1.92","1.68","1.87","1.58"],["1.02","1.14","1.14","0.87","1.04","1.00"],["0.24%","0.61%","7.37%","9.70%","12.91%","9.41%"],["28.32%","28.64%","27.84%","28.92%","32.94%","34.36%"],["0.97%","5.83%","9.08%","13.94%","23.47%","20.39%"],["-16.67%","2.40%","6.07%","10.02%","15.53%","17.70%"],["145.30","151.91","154.60","150.39","165.71","153.43"],["8.55","7.75","7.59","7.06","5.84","6.36"],["99.16","107.29","106.66","101.86","113.16","102.02"],["46.14","44.62","47.94","48.53","52.55","51.41"],["3.30","3.86","4.18","4.09","2.88","2.71"],["2.39","2.91","3.10","3.04","1.95","1.79"],["2.38","2.90","3.09","3.04","1.94","1.79"],["1.63","0.77","0.58","0.55","0.63","0.59"],["35.48%","31.34%","29.53%","29.42%","32.74%","34.72%"]]}

×

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
资本公积(元) 6.37亿 1.06亿 503.99% 公司首次上市新股发行超过面值的部分计入资本公积
股本(元) 5.89亿 4.42亿 33.33% 公司首次上市通过发行新股147,330,000股募集资金,致总股本增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3.57亿 6130.04万 482.67% 印尼新工厂在建设中,工程款和设备款支付较多
投资支付的现金(元) 3.12亿 4000.00万 680.00% 本期闲置募集资金用于购买保本型理财产品
在建工程合计(元) 2.89亿 4627.16万 523.60% 子公司获胜食品包装有限公司只部分投产,大部分厂房仍在建、设备未安装完毕
货币资金(元) 2.80亿 1.77亿 58.52% 2025年1月份上市后募集资金暂时闲置
收回投资收到的现金(元) 2.63亿 4000.00万 557.50% 本期闲置募集资金用于购买保本型理财产品赎回
管理费用(元) 8394.67万 5995.88万 40.01% 职工薪酬、上市相关费用及办公费用的增加
应付票据(元) 6873.99万 9879.36万 30.42% 用应付票据结算的国内采购量下降
其他应付款合计(元) 6164.68万 8974.67万 31.31% 本期支付子公司印尼获胜包装土地款
其他非流动资产(元) 4966.19万 816.85万 507.97% 预付印尼新厂房设备款、工程款
预付款项(元) 3792.63万 2017.23万 88.01% 预付原材料、设备采购款增加
收到其他与经营活动有关的现金(元) 3437.45万 5059.16万 32.05% 本期收到票据保证金资金较少
其他应收款合计(元) 3333.50万 1517.37万 119.69% 子公司获胜食品包装有限公司支付的电网保证金增加1,600万元
支付其他与筹资活动有关的现金(元) 2486.71万 1138.04万 118.51% 本期支付上市中介费用增加
分配股利、利润或偿付利息支付的现金(元) 2289.01万 356.43万 542.21% 公司实施2024年度利润分配,支付股利
合同负债(元) 2046.73万 1425.30万 43.60% 预收货款的增加
递延所得税负债(元) 1919.19万 2782.59万 31.03% 母公司一次性扣除的固定资产本年转移至印尼获胜包装,因固定资产一次性扣除产生的暂时性差异减少,相应递延所得税负债减少
其他收益(元) 1767.20万 1026.18万 72.21% 本期享受的先进制造企业进项加计扣除予以抵扣增加
所得税费用(元) 1390.32万 2280.52万 39.03% 利润总额减少导致所得税相应减少
财务费用(元) 861.77万 -148.20万 681.50% 受汇率波动影响,上年同期产生汇兑收益,而本期产生汇兑损失
财务费用:利息收入(元) 497.61万 261.55万 90.25% 本期存款利息收入增加
投资收益(元) 179.33万 6.76万 2551.48% 上年同期的结构性存款收益已确认,本报告期购买相关理财产品未到期
取得投资收益收到的现金(元) 164.56万 6.76万 2333.01% 闲置募集资金购买理财产品取得的收益
信用减值损失(元) 126.95万 -100.83万 225.91% 本期的应收账款余额较年初余额同比减少,相应计提的信用减值也减少
利息费用(元) 114.63万 464.63万 75.33% 贷款还清,利息费用相对减少
资产减值损失(元) 85.08万 -200.72万 142.39% 本期长库龄存货实现销售冲减计提的存货减值
营业外收入(元) 26.51万 15.06万 76.03% 子公司浙江格润特新材料有限公司注销时应付不需再付的货款核销以及免费获得客户赠送用于试用的新材料
资产处置收益(元) -39.95万 -217.24万 81.61% 本期处置旧设备产生的净损失低于上年同期
其他综合收益(元) -1845.89万 -85.65万 2055.12% 外币折算差异产生

资产负债构成

科目 金额
流动资产 11.94亿元
无形资产 1.85亿元
其它 11.21亿元
资产总计 25.00亿元
科目 金额
流动负债 3.56亿元
其它 1.05亿元
负债总计 4.62亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 -- -- -- 标准无保留意见

杜邦分析结构图