换肤

海科新源

i问董秘
企业号

301292

财务诊断

报告期:三季报

财务状况有所下降

相对同行业存货变现能力有所增强,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

据海科新源三季报分析:

  盈利能力维持稳定,企业经营效益亏损减轻

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,资产综合利用效率的明显提升

  现金流能力有所削弱,可持续经营能力转向恶化

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","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["-1.28\u4ebf","-4283.06\u4e07","-1105.11\u4e07","-2.67\u4ebf","-2.14\u4ebf","-1.10\u4ebf","-6143.59\u4e07","3162.27\u4e07","6314.75\u4e07","5544.67\u4e07","3122.84\u4e07","2.84\u4ebf","3.27\u4ebf","3.18\u4ebf","2.92\u4ebf","6.07\u4ebf","2.33\u4ebf","1.09\u4ebf","1.53\u4ebf","1.22\u4ebf","5942.29\u4e07"],["40.06%","61.21%","82.01%","-944.35%","-438.25%","-299.15%","-296.73%","-88.86%","-80.68%","-82.54%","-89.30%","-53.26%",false,"36.21%","168.49%","297.46%",false,false,"24.92%","105.90%",false],["-1.36\u4ebf","-4975.82\u4e07","-1401.99\u4e07","-2.70\u4ebf","-2.22\u4ebf","-1.15\u4ebf","-6375.71\u4e07","1313.09\u4e07","4660.53\u4e07","4507.99\u4e07","1877.88\u4e07","2.75\u4ebf",false,"3.17\u4ebf","2.90\u4ebf","5.96\u4ebf","2.28\u4ebf","1.08\u4ebf","2.03\u4ebf","1.30\u4ebf","5307.09\u4e07"],["38.74%","56.57%","78.01%","-2154.47%","-576.09%","-354.14%","-439.52%","-95.22%",false,"-85.80%","-93.53%","-53.94%",false,"39.44%","169.91%","193.70%",false,false,"56.27%","144.78%",false],["36.53\u4ebf","23.16\u4ebf","11.27\u4ebf","36.15\u4ebf","25.52\u4ebf","18.11\u4ebf","8.59\u4ebf","33.63\u4ebf","25.10\u4ebf","15.79\u4ebf","7.73\u4ebf","30.29\u4ebf","21.75\u4ebf","15.66\u4ebf","9.45\u4ebf","30.72\u4ebf","13.81\u4ebf","6.52\u4ebf","16.60\u4ebf","10.47\u4ebf","10.32\u4ebf"],["43.17%","27.92%","31.27%","7.49%","1.68%","14.67%","11.05%","11.01%","15.39%","0.84%","-18.16%","-1.41%",false,"13.38%","44.91%","85.03%",false,false,"58.66%","1.44%",false],["-0.5700","-0.1900","-0.0500","-1.2000","-0.9600","-0.5000","-0.2800","0.1700","0.3200","0.3300","0.1900","1.7000","1.9500","1.9000","1.7500","3.6300","1.3940",false,"1.0560",false,false],["12.15","12.61","12.75","12.80","13.02","13.53","13.76","14.02","14.22","12.90","12.73","12.53",false,"12.72","12.56","10.80","8.57",false,"7.17","19.12","4.65"],["8.37","8.37","8.36","8.36","8.37","8.37","8.37","8.37","8.37","5.48","5.48","5.48",false,"5.48",false,"5.48","5.48",false,"5.48","8.97",false],["2.46","2.84","2.98","3.03","3.28","3.74","3.96","4.23","4.43","5.85","5.71","5.52",false,"5.87",false,"3.97","1.97",false,"0.57","8.51","3.02"],["-2.00","-1.11","-1.14","0.71","0.07","-0.87","-0.71","-0.28","-0.30","-0.49","-1.08","2.92",false,"3.05","0.08","1.78","0.51",false,"-0.75","-0.96","3.93"],["-4.09%","-2.32%","-1.22%","-8.50%","-9.63%","-7.39%","-8.66%","0.48%","2.14%","3.15%","3.69%","9.15%","14.89%","20.22%","30.90%","19.77%","16.88%","16.68%","9.20%","11.69%","5.76%"],["2.24%","3.58%","4.37%","0.0042%","-0.09%","1.75%","0.22%","8.45%","11.02%","11.73%","11.99%","20.01%","24.90%","29.48%","41.62%","31.34%","27.35%","25.34%","21.53%","29.12%","20.80%"],["-4.59%","-1.51%","-0.39%","-8.93%","-7.08%","-3.60%","-1.99%","1.25%","2.35%","2.61%","1.37%","14.56%",false,"16.16%",false,"40.42%","17.72%",false,"23.59%","55.35%","80.35%"],["-4.73%","-1.52%","-0.39%","-9.37%","-7.36%","-3.66%","-2.00%","1.01%","1.99%","2.57%","1.47%","13.54%",false,"14.92%","13.90%","33.63%","16.27%",false,"12.74%","28.71%","57.28%"],["102.50","101.43","101.88","105.45","105.99","115.18","110.92","100.05","111.81","101.36","99.02","107.64",false,"83.20",false,"85.98","75.28",false,"79.12","74.15","74.75"],["16.57","10.59","4.53","16.62","11.89","7.42","3.73","13.85","11.12","6.86","3.41","15.21",false,"9.50",false,"20.73","9.91",false,"18.81","15.84","15.11"],["16.30","17.00","19.85","21.66","22.71","24.26","24.12","25.99","24.29","26.25","26.42","23.67",false,"18.95",false,"17.36","18.16",false,"19.14","22.73","23.82"],["86.20","84.43","82.03","83.79","83.28","90.93","86.81","74.06","87.53","75.10","72.59","83.97",false,"64.25",false,"68.62","57.12",false,"59.97","51.43","50.93"],["0.92","0.90","0.92","0.95","0.99","1.03","1.11","1.07","1.43","1.06","1.08","0.88",false,"1.29",false,"1.82","1.83",false,"1.71","0.80","0.75"],["0.78","0.78","0.73","0.79","0.81","0.84","0.93","0.87","1.21","0.86","0.91","0.71",false,"1.13",false,"1.59","1.62",false,"1.43","0.69","0.64"],["0.74","0.73","0.71","0.76","0.76","0.79","0.86","0.75","1.10","0.70","0.69","0.63",false,"0.89",false,"1.44","1.38",false,"1.36","0.67","0.64"],["1.88","1.56","1.75","1.89","1.66","1.50","1.35","1.18","0.98","1.50","1.58","1.43",false,"0.79","0.59","0.54","0.62",false,"0.69","1.47","5.52"],["64.55%","60.15%","62.82%","64.49%","61.53%","59.00%","56.42%","53.02%","48.22%","58.29%","59.48%","56.96%",false,"43.21%","36.92%","34.87%","38.26%",false,"40.67%","59.50%","84.67%"]],"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","2021-06-30","2021-03-31"],["-8519.14\u4e07","-3177.95\u4e07","-1105.11\u4e07","-5341.21\u4e07","-1.03\u4ebf","-4898.83\u4e07","-6143.59\u4e07","-3152.47\u4e07","770.08\u4e07","2421.82\u4e07","3122.84\u4e07","-4288.07\u4e07","926.39\u4e07","2560.94\u4e07","2.92\u4ebf","1.24\u4ebf","1.09\u4ebf"],["17.43%","35.13%","82.01%","-69.43%","-1439.75%","-302.28%","-296.73%","26.48%","-16.87%","-5.43%","-89.30%",false,false,"-79.41%","168.49%",false,false],["-8617.88\u4e07","-3573.82\u4e07","-1401.99\u4e07","-4788.40\u4e07","-1.07\u4ebf","-5080.79\u4e07","-6375.71\u4e07","-3347.44\u4e07","152.54\u4e07","2630.11\u4e07","1877.88\u4e07","2.75\u4ebf","-3.17\u4ebf","2700.90\u4e07","2.90\u4ebf","1.20\u4ebf","1.08\u4ebf"],["19.70%","29.66%","78.01%","-43.05%","-7135.64%","-293.18%","-439.52%","-112.19%","100.48%","-2.62%","-93.53%",false,false,"-77.50%","169.91%",false,false],["13.37\u4ebf","11.89\u4ebf","11.27\u4ebf","10.63\u4ebf","7.41\u4ebf","9.52\u4ebf","8.59\u4ebf","8.53\u4ebf","9.31\u4ebf","8.06\u4ebf","7.73\u4ebf","8.54\u4ebf","6.09\u4ebf","6.21\u4ebf","9.45\u4ebf","7.29\u4ebf","6.52\u4ebf"],["80.43%","24.90%","31.27%","24.60%","-20.36%","18.15%","11.05%","-0.15%","52.80%","29.72%","-18.16%",false,false,"-14.81%","44.91%",false,false],["-0.3800","-0.1400","-0.0500","-0.2400","-0.4600","-0.2200","-0.2800","-0.1500","-0.0100","0.1400","0.1900","-0.2500","0.0500","0.1500","1.7500",null,false],["12.15","12.61","12.75","12.80","13.02","13.53","13.76","14.02","14.22","12.90","12.73","12.53",false,"12.72","12.56","8.57",false],["8.37","8.37","8.36","8.36","8.37","8.37","8.37","8.37","8.37","5.48","5.48","5.48",false,"5.48",false,"5.48",false],["2.46","2.84","2.98","3.03","3.28","3.74","3.96","4.23","4.43","5.85","5.71","5.52",false,"5.87",false,"1.97",false],["-0.89","0.02","-1.14","0.63","0.95","-0.16","-0.71","0.02","0.19","0.59","-1.08",null,null,"2.97","0.08",null,false],["-7.16%","-3.36%","-1.22%","-5.81%","-15.09%","-6.24%","-8.66%","-4.41%","0.44%","2.62%","3.69%","-5.47%","1.19%","3.97%","30.90%","17.06%","16.68%"],["-0.09%","2.82%","4.37%","0.23%","-4.59%","3.13%","0.22%","0.88%","9.80%","11.49%","11.99%","7.56%","13.12%","11.02%","41.62%","29.14%","25.34%"],["-3.08%","-1.12%","-0.39%","-1.85%","-3.48%","-1.61%","-1.99%","-1.10%","-0.26%","1.24%","1.37%",false,false,false,false,false,false],["-3.20%","-1.14%","-0.39%","-2.01%","-3.70%","-1.66%","-2.00%","-0.98%","-0.58%","1.10%","1.47%",false,false,"1.03%","13.90%",false,false],["102.50","101.43","101.88","105.45","105.99","115.18","110.92","100.05","111.81","101.36","99.02","107.64",false,"83.20",false,"75.28",false],["5.98","6.06","4.53","4.73","4.47","3.69","3.73","2.73","4.26","3.45","3.41",null,null,null,false,null,false],["16.30","17.00","19.85","21.66","22.71","24.26","24.12","25.99","24.29","26.25","26.42","23.67",false,"18.95",false,"18.16",false],["86.20","84.43","82.03","83.79","83.28","90.93","86.81","74.06","87.53","75.10","72.59","83.97",false,"64.25",false,"57.12",false],["0.92","0.90","0.92","0.95","0.99","1.03","1.11","1.07","1.43","1.06","1.08","0.88",false,"1.29",false,"1.83",false],["0.78","0.78","0.73","0.79","0.81","0.84","0.93","0.87","1.21","0.86","0.91","0.71",false,"1.13",false,"1.62",false],["0.74","0.73","0.71","0.76","0.76","0.79","0.86","0.75","1.10","0.70","0.69","0.63",false,"0.89",false,"1.38",false],["1.88","1.56","1.75","1.89","1.66","1.50","1.35","1.18","0.98","1.50","1.58","1.43",false,"0.79","0.59","0.62",false],["64.55%","60.15%","62.82%","64.49%","61.53%","59.00%","56.42%","53.02%","48.22%","58.29%","59.48%","56.96%",false,"43.21%","36.92%","38.26%",false]],"year":[[2024,2023,2022,2021,2020,2019,2018],["-2.67\u4ebf","3162.27\u4e07","2.84\u4ebf","6.07\u4ebf","1.53\u4ebf","1.22\u4ebf","5942.29\u4e07"],["-944.35%","-88.86%","-53.26%","297.46%","24.92%","105.90%",false],["-2.70\u4ebf","1313.09\u4e07","2.75\u4ebf","5.96\u4ebf","2.03\u4ebf","1.30\u4ebf","5307.09\u4e07"],["-2154.47%","-95.22%","-53.94%","193.70%","56.27%","144.78%",false],["36.15\u4ebf","33.63\u4ebf","30.29\u4ebf","30.72\u4ebf","16.60\u4ebf","10.47\u4ebf","10.32\u4ebf"],["7.49%","11.01%","-1.41%","85.03%","58.66%","1.44%",false],["-1.2000","0.1700","1.7000","3.6300","1.0560",false,false],["12.80","14.02","12.53","10.80","7.17","19.12","4.65"],["8.36","8.37","5.48","5.48","5.48","8.97",false],["3.03","4.23","5.52","3.97","0.57","8.51","3.02"],["0.71","-0.28","2.92","1.78","-0.75","-0.96","3.93"],["-8.50%","0.48%","9.15%","19.77%","9.20%","11.69%","5.76%"],["0.0042%","8.45%","20.01%","31.34%","21.53%","29.12%","20.80%"],["-8.93%","1.25%","14.56%","40.42%","23.59%","55.35%","80.35%"],["-9.37%","1.01%","13.54%","33.63%","12.74%","28.71%","57.28%"],["105.45","100.05","107.64","85.98","79.12","74.15","74.75"],["16.62","13.85","15.21","20.73","18.81","15.84","15.11"],["21.66","25.99","23.67","17.36","19.14","22.73","23.82"],["83.79","74.06","83.97","68.62","59.97","51.43","50.93"],["0.95","1.07","0.88","1.82","1.71","0.80","0.75"],["0.79","0.87","0.71","1.59","1.43","0.69","0.64"],["0.76","0.75","0.63","1.44","1.36","0.67","0.64"],["1.89","1.18","1.43","0.54","0.69","1.47","5.52"],["64.49%","53.02%","56.96%","34.87%","40.67%","59.50%","84.67%"]],"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","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],[40.06331597,61.21266896,82.01198322,-944.35358145,-438.24838671,-299.15378192,-296.73086037,-88.86272491,-80.67798923,-82.53935963,-89.30325807,-53.26150546,false,36.21292029,168.4852732,297.46290501,false,false,24.92468267,105.8953703,false],[109.14090131,120.46130704,127.63791999,-962.73914022,-443.19533961,-262.43033681,-232.28443449,-66.84190762,false,-327.94808064,-153.00017805,-117.90492839,false,false,false,1093.65971108,false,false,-76.46836638,false,false],[38.73553645,56.56771265,78.01044903,-2154.46161345,-576.09477892,-354.13765337,-439.51636952,-95.21860371,false,-85.79820681,-93.53380507,-53.93919349,false,39.44495965,169.91445715,193.70223884,false,false,56.2671661,144.78047291,false],[106.72464372,115.97390862,117.7489079,-2162.62339845,false,-312.75058275,-369.92408853,-76.5294772,false,-317.54563895,-155.04678948,-127.84718637,false,false,false,244.23316154,false,false,-61.13413455,false,false],[43.17219137,27.9213329,31.26867968,7.49241138,1.67888272,14.6699708,11.04707701,11.00557073,15.388751,0.83746952,-18.15782728,-1.40792506,false,13.37922648,44.90633622,85.03426066,false,false,58.65804646,1.44361031,false],[2469.64285714,90.32038173,182.98642534,-31.97093551,-89.08382066,1646.42857143,160.84801762,880.85106383,false,-93.72197309,-140.43642841,-101.65823827,false,false,false,44.95397204,false,false,3973.61111111,false,false],[40.625,62,82.14285714,-805.88235294,-400,-251.51515152,-247.36842105,-90,-83.58974359,-82.63157895,-89.14285714,-53.16804408,false,36.29842181,false,243.75,false,false,false,false,false],[-6.68202765,-6.79970436,-7.34011628,-8.70185449,-8.43881857,4.88372093,8.09112333,11.89146049,false,1.41509434,1.35350318,16.01851852,false,48.42473746,false,50.62761506,false,false,-62.5,311.1827957,false],[0,0,-0.11947431,-0.11947431,0,52.73722628,52.73722628,52.73722628,false,0,false,0,false,0,false,0,false,false,-38.90746934,false,false],[-25,-24.06417112,-24.74747475,-28.36879433,-25.95936795,-36.06837607,-30.64798599,-23.36956522,false,-0.3407155,false,39.04282116,false,197.96954315,false,596.49122807,false,false,-93.30199765,181.78807947,false],[-2957.14285714,-27.5862069,-60.56338028,353.57142857,123.33333333,-77.55102041,34.25925926,-109.5890411,false,-116.06557377,-1450,64.04494382,false,498.03921569,false,337.33333333,false,false,21.875,-124.42748092,false],[57.52855659,68.60622463,85.91224018,-1870.83333333,-550,-334.6031746,-334.68834688,-94.75409836,-85.62793821,-84.42136499,-88.05825243,-53.71775417,false,19.78672986,85.25179856,114.89130435,false,false,-21.30025663,102.95138889,false],[2588.88888889,104.57142857,1886.36363636,-99.95029586,-100.81669691,-85.08098892,-98.16513761,-57.77111444,-55.74297189,-60.21031208,-71.19173474,-36.15188258,false,7.78793419,64.24625099,45.56432884,false,false,-26.06456044,40,false],[35.16949153,58.05555556,80.40201005,-814.4,-401.27659574,-237.93103448,-245.25547445,-91.41483516,false,-83.8490099,false,-63.9782286,false,-8.80361174,false,71.34378974,false,false,-57.38030714,-31.11387679,false],[35.73369565,58.46994536,80.5,-1027.72277228,-469.84924623,-242.41245136,-236.05442177,-92.54062038,false,-82.77479893,-89.42446043,-59.73832887,false,-8.29748002,false,163.97174254,false,false,-55.62521769,-49.8777933,false],[-3.29276347,-11.93783643,-8.15001803,5.39730135,-5.20525892,13.63456985,12.01777419,-7.05128205,false,21.82692308,false,25.19190509,false,10.52072264,false,8.67037412,false,false,6.7026298,-0.80267559,false],[39.3608074,42.72237197,21.44772118,20,6.92446043,8.16326531,9.38416422,-8.94148586,false,-27.78947368,false,-26.62807525,false,-4.13723512,false,10.20733652,false,false,18.75,4.83123759,false],[-28.22545134,-29.92580379,-17.70315091,-16.66025394,-6.50473446,-7.58095238,-8.70552612,9.80143642,false,38.52242744,false,36.34792627,false,4.35022026,false,-9.29989551,false,false,-15.79410471,-4.57598657,false],[3.506244,-7.14835588,-5.50627808,13.13799622,-4.85547812,21.07856192,19.58947513,-11.80183399,false,16.88715953,false,22.36957155,false,12.482493,false,14.42387861,false,false,16.6050943,0.98173964,false],[-7.07070707,-12.62135922,-17.11711712,-11.21495327,-30.76923077,-2.83018868,2.77777778,21.59090909,false,-17.82945736,false,-51.64835165,false,-29.50819672,false,6.43274854,false,false,113.75,6.66666667,false],[-3.7037037,-7.14285714,-21.50537634,-9.1954023,-33.05785124,-2.3255814,2.1978022,22.53521127,false,-23.89380531,false,-55.34591195,false,-30.24691358,false,11.18881119,false,false,107.24637681,7.8125,false],[-2.63157895,-7.59493671,-17.44186047,1.33333333,-30.90909091,12.85714286,24.63768116,19.04761905,false,-21.34831461,false,-56.25,false,-35.50724638,false,5.88235294,false,false,102.98507463,4.6875,false],[13.25301205,4,29.62962963,60.16949153,69.3877551,0,-14.55696203,-17.48251748,false,89.87341772,167.79661017,164.81481481,false,27.41935484,false,-21.73913043,false,false,-53.06122449,-73.36956522,false],[4.90817487,1.94915254,11.34349521,21.63334591,27.6026545,1.21804769,-5.14458642,-6.91713483,false,34.89932886,61.10509209,63.34958417,false,12.93779404,false,-14.26112614,false,false,-31.64705882,-29.7271761,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","2021-06-30","2021-03-31"],[17.42715021,35.1283878,82.01198322,-69.42936808,-1439.74651984,-302.27886466,-296.73086037,26.48277663,-16.87302324,-5.4323803,-89.30325807,false,false,-79.41240783,168.4852732,false,false],[101.21062684,111.62167527,127.63791999,-362.1978852,-8434.3805572,-5466.85082873,-232.28443449,false,false,93.16207027,-153.00017805,false,false,false,false,false,false],[19.69951659,29.66015128,78.01044903,-43.04662668,-7135.55788646,-293.17785188,-439.51636952,-112.18913951,100.48055598,-2.62097819,-93.53380507,false,false,-77.49975633,169.91445715,false,false],[100.27607895,110.11665189,117.7489079,61.62759604,-7201.55254777,-11090.07633588,-369.92408853,false,false,96.61935484,-155.04678948,false,false,false,false,false,false],[80.43343654,24.90286405,31.26867968,24.59756214,-20.36399787,18.14575318,11.04707701,-0.15391056,52.80265459,29.72321775,-18.15782728,false,false,-14.80706316,44.90633622,false,false],[495.03929273,37.19008264,182.98642534,16500,-138.56060606,-38.93001346,160.84801762,false,false,300.67521945,-140.43642841,false,false,false,false,false,false],[17.39130435,36.36363636,82.14285714,-60,-4500,-257.14285714,-247.36842105,40,-120,-6.66666667,-89.14285714,false,false,false,false,false,false],[-6.68202765,-6.79970436,-7.34011628,-8.70185449,-8.43881857,4.88372093,8.09112333,11.89146049,false,1.41509434,1.35350318,false,false,48.42473746,false,false,false],[0,0,-0.11947431,-0.11947431,0,52.73722628,52.73722628,52.73722628,false,0,false,false,false,0,false,false,false],[-25,-24.06417112,-24.74747475,-28.36879433,-25.95936795,-36.06837607,-30.64798599,-23.36956522,false,-0.3407155,false,false,false,197.96954315,false,false,false],[-193.68421053,112.5,-60.56338028,3050,400,-127.11864407,34.25925926,false,false,-80.13468013,-1450,false,false,false,false,false,false],[52.55135852,46.15384615,85.91224018,-31.74603175,-3529.54545455,-338.16793893,-334.68834688,19.37842779,-63.02521008,-34.00503778,-88.05825243,false,false,-76.72919109,85.25179856,false,false],[98.03921569,-9.90415335,1886.36363636,-73.86363636,-146.83673469,-72.7589208,-98.16513761,-88.35978836,-25.30487805,4.26497278,-71.19173474,false,false,-62.18256692,64.24625099,false,false],[11.49425287,30.43478261,80.40201005,-68.18181818,-1238.46153846,-229.83870968,-245.25547445,false,false,false,false,false,false,false,false,false,false],[13.51351351,31.3253012,80.5,-105.10204082,-537.93103448,-250.90909091,-236.05442177,false,false,6.7961165,-89.42446043,false,false,false,false,false,false],[-3.29276347,-11.93783643,-8.15001803,5.39730135,-5.20525892,13.63456985,12.01777419,-7.05128205,false,21.82692308,false,false,false,10.52072264,false,false,false],[33.78076063,64.22764228,21.44772118,73.26007326,4.92957746,6.95652174,9.38416422,false,false,false,false,false,false,false,false,false,false],[-28.22545134,-29.92580379,-17.70315091,-16.66025394,-6.50473446,-7.58095238,-8.70552612,9.80143642,false,38.52242744,false,false,false,4.35022026,false,false,false],[3.506244,-7.14835588,-5.50627808,13.13799622,-4.85547812,21.07856192,19.58947513,-11.80183399,false,16.88715953,false,false,false,12.482493,false,false,false],[-7.07070707,-12.62135922,-17.11711712,-11.21495327,-30.76923077,-2.83018868,2.77777778,21.59090909,false,-17.82945736,false,false,false,-29.50819672,false,false,false],[-3.7037037,-7.14285714,-21.50537634,-9.1954023,-33.05785124,-2.3255814,2.1978022,22.53521127,false,-23.89380531,false,false,false,-30.24691358,false,false,false],[-2.63157895,-7.59493671,-17.44186047,1.33333333,-30.90909091,12.85714286,24.63768116,19.04761905,false,-21.34831461,false,false,false,-35.50724638,false,false,false],[13.25301205,4,29.62962963,60.16949153,69.3877551,0,-14.55696203,-17.48251748,false,89.87341772,167.79661017,false,false,27.41935484,false,false,false],[4.90817487,1.94915254,11.34349521,21.63334591,27.6026545,1.21804769,-5.14458642,-6.91713483,false,34.89932886,61.10509209,false,false,12.93779404,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","2021-06-30","2021-03-31"],[-168.07029689,-187.56865832,79.30974442,48.22964161,-110.60375641,20.26111769,-94.8817911,-509.36915645,-68.20242627,-22.44815617,172.82623651,-562.87956476,-63.8261732,-91.22794819,false,14.39738599,false],[-50.38428693,-57.16376052,218.11896875,95.17763501,-376.2968109,-1.87038722,-1220.581571,256.96502667,-210.68139963,93.9193729,false,false,false,-147.1303935,false,false,false],[-141.13917321,-154.91052005,70.7211177,55.38220133,-111.22778151,20.31020859,-90.46525106,-2294.46702504,-94.20024258,40.05740516,-93.16201596,186.51670951,-1275.25269355,-90.69986054,false,11.56510699,false],[-33.58057991,-61.97923343,281.20789779,99.39669042,-2333.87679924,33.29541318,-291.76397183,-211.65406051,3935.11450382,97.19875976,false,false,false,-145.61238303,false,false,false],[12.44364111,5.51769315,6.04739759,43.40253117,-22.16224948,10.89552163,0.65803392,-8.34488187,15.47791723,4.23246878,-9.49504185,40.26733982,-1.96396102,-34.23990045,false,11.85264235,false],[223.01204819,-20.37096258,27.11382114,220.82514735,-212.17630854,64.25339367,7466.66666667,-100.28409091,77.65814266,263.65638767,false,false,false,-132.97706524,false,false,false],[-171.42857143,-180,79.16666667,47.82608696,-109.09090909,21.42857143,-86.66666667,-1400,-107.14285714,-26.31578947,176,-600,-66.66666667,-91.42857143,false,false,false],[-3.64789849,-1.09803922,-0.390625,-1.68970814,-3.76940133,-1.67151163,-1.85449358,-1.40646976,10.23255814,1.33542812,1.59616919,false,false,1.27388535,false,false,false],[0,0.11961722,0,-0.11947431,0,0,0,0,52.73722628,0,0,false,false,false,false,false,false],[-13.38028169,-4.69798658,-1.65016502,-7.62195122,-12.29946524,-5.55555556,-6.38297872,-4.51467269,-24.27350427,2.45183888,3.44202899,false,false,false,false,false,false],[-4550,101.75438596,-280.95238095,-33.68421053,693.75,77.46478873,-3650,-89.47368421,-67.79661017,154.62962963,false,false,false,3612.5,false,false,false],[-113.0952381,-175.40983607,79.00172117,61.49768058,-141.82692308,27.94457275,-96.37188209,-1102.27272727,-83.20610687,-28.99728997,167.45886654,-559.66386555,-70.02518892,-87.15210356,false,2.27817746,false],[-103.19148936,-35.46910755,1800,105.01089325,-246.64536741,1322.72727273,-75,-91.02040816,-14.70844212,-4.17014178,58.5978836,-42.37804878,19.05626134,-73.52234503,false,14.99605367,false],[-175,-187.17948718,78.91891892,46.83908046,-116.14906832,19.09547739,-80.90909091,-323.07692308,-120.96774194,-9.48905109,false,false,false,false,false,false,false],[-180.70175439,-192.30769231,80.59701493,45.67567568,-122.89156627,17,-104.08163265,-68.96551724,-152.72727273,-25.17006803,false,false,false,-92.58992806,false,false,false],[1.05491472,-0.44169611,-3.38549075,-0.50948203,-7.97881577,3.84060584,10.86456772,-10.51784277,10.3097869,2.36315896,-8.0081754,false,false,false,false,false,false],[-1.32013201,33.77483444,-4.22832981,5.81655481,21.13821138,-1.07238606,36.63003663,-35.91549296,23.47826087,1.17302053,false,false,false,false,false,false,false],[-4.11764706,-14.35768262,-8.35641736,-4.62351387,-6.38911789,0.58043118,-7.19507503,6.99876492,-7.46666667,-0.64345193,11.61808196,false,false,false,false,false,false],[2.09641123,2.92575887,-2.10048932,0.61239193,-8.413065,4.745997,17.215771,-15.38900948,16.55126498,3.45777655,-13.55245921,false,false,false,false,false,false],[2.22222222,-2.17391304,-3.15789474,-4.04040404,-3.88349515,-7.20720721,3.73831776,-25.17482517,34.90566038,-1.85185185,22.72727273,false,false,false,false,false,false],[0,6.84931507,-7.59493671,-2.4691358,-3.57142857,-9.67741935,6.89655172,-28.09917355,40.69767442,-5.49450549,28.16901408,false,false,false,false,false,false],[1.36986301,2.81690141,-6.57894737,0,-3.79746835,-8.13953488,14.66666667,-31.81818182,57.14285714,1.44927536,9.52380952,false,false,false,false,false,false],[20.51282051,-10.85714286,-7.40740741,13.85542169,10.66666667,11.11111111,14.40677966,20.40816327,-34.66666667,-5.06329114,10.48951049,false,false,33.89830508,false,false,false],[7.31504572,-4.25023878,-2.58954877,4.81066147,4.28813559,4.57284651,6.41267446,9.95437578,-17.27569051,-2.00067249,4.4241573,false,false,17.0368364,false,false,false]],"year_yoy":[[2024,2023,2022,2021,2020,2019,2018],[-944.35358145,-88.86272491,-53.26150546,297.46290501,24.92468267,105.8953703,false],[-962.73914022,-66.84190762,-117.90492839,1093.65971108,-76.46836638,false,false],[-2154.46161345,-95.21860371,-53.93919349,193.70223884,56.2671661,144.78047291,false],[-2162.62339845,-76.5294772,-127.84718637,244.23316154,-61.13413455,false,false],[7.49241138,11.00557073,-1.40792506,85.03426066,58.65804646,1.44361031,false],[-31.97093551,880.85106383,-101.65823827,44.95397204,3973.61111111,false,false],[-805.88235294,-90,-53.16804408,243.75,false,false,false],[-8.70185449,11.89146049,16.01851852,50.62761506,-62.5,311.1827957,false],[-0.11947431,52.73722628,0,0,-38.90746934,false,false],[-28.36879433,-23.36956522,39.04282116,596.49122807,-93.30199765,181.78807947,false],[353.57142857,-109.5890411,64.04494382,337.33333333,21.875,-124.42748092,false],[-1870.83333333,-94.75409836,-53.71775417,114.89130435,-21.30025663,102.95138889,false],[-99.95029586,-57.77111444,-36.15188258,45.56432884,-26.06456044,40,false],[-814.4,-91.41483516,-63.9782286,71.34378974,-57.38030714,-31.11387679,false],[-1027.72277228,-92.54062038,-59.73832887,163.97174254,-55.62521769,-49.8777933,false],[5.39730135,-7.05128205,25.19190509,8.67037412,6.7026298,-0.80267559,false],[20,-8.94148586,-26.62807525,10.20733652,18.75,4.83123759,false],[-16.66025394,9.80143642,36.34792627,-9.29989551,-15.79410471,-4.57598657,false],[13.13799622,-11.80183399,22.36957155,14.42387861,16.6050943,0.98173964,false],[-11.21495327,21.59090909,-51.64835165,6.43274854,113.75,6.66666667,false],[-9.1954023,22.53521127,-55.34591195,11.18881119,107.24637681,7.8125,false],[1.33333333,19.04761905,-56.25,5.88235294,102.98507463,4.6875,false],[60.16949153,-17.48251748,164.81481481,-21.73913043,-53.06122449,-73.36956522,false],[21.63334591,-6.91713483,63.34958417,-14.26112614,-31.64705882,-29.7271761,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":[["2025-06-30","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","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31","2025-09-30"],["1.12\u4ebf","5283.60\u4e07","4598.18\u4e07","1.62\u4ebf","9269.00\u4e07","5867.85\u4e07","3.48\u4ebf","3.50\u4ebf","2.12\u4ebf","1.19\u4ebf","11.84\u4ebf","9.31\u4ebf","6.44\u4ebf","3.26\u4ebf","6.29\u4ebf","2.69\u4ebf","1.07\u4ebf","1.64\u4ebf","8967.08\u4e07","9560.34\u4e07","7178.56\u4e07"],["-24.99%","-119.59%","-149.23%","-135.04%","-117.78%","-326.35%","-324.73%","-85.58%","-89.09%","-62.40%","62.83%","126.07%","181.80%","604.29%","514.20%","398.49%","373.88%","90.86%","-67.56%","-95.98%","-7.76%"],["8369.28\u4e07","4098.76\u4e07","718.92\u4e07","1.24\u4ebf","7162.59\u4e07","4954.06\u4e07","2.88\u4ebf","3.16\u4ebf","1.86\u4ebf","1.03\u4ebf","11.05\u4ebf","9.40\u4ebf","6.28\u4ebf","3.25\u4ebf","5.69\u4ebf","2.32\u4ebf","9707.03\u4e07","1.16\u4ebf","8753.05\u4e07","5424.88\u4e07","3212.83\u4e07"],["-176.95%","-58.39%","-196.36%","-233.58%","-256.34%","-613.06%","-245.15%","-76.45%","-73.20%","-68.83%","61.09%","143.21%","183.58%","743.54%","615.93%","485.30%","465.62%","74.12%","-75.18%","-17.08%","-15.27%"],["40.52\u4ebf","19.73\u4ebf","73.38\u4ebf","54.97\u4ebf","35.51\u4ebf","16.96\u4ebf","97.44\u4ebf","76.42\u4ebf","49.87\u4ebf","25.74\u4ebf","116.57\u4ebf","81.95\u4ebf","49.69\u4ebf","22.69\u4ebf","55.09\u4ebf","21.79\u4ebf","9.82\u4ebf","25.66\u4ebf","25.27\u4ebf","24.06\u4ebf","53.41\u4ebf"],["13.48%","20.63%","-18.45%","-18.55%","-19.19%","-24.77%","-16.81%","-10.40%","-4.91%","6.88%","110.34%","142.71%","150.99%","173.34%","179.46%","171.90%","187.62%","6.39%","12.13%","39.60%","10.71%"],["0.0100","-0.0200","-0.3900","-0.0800","-0.0600","-0.0800","-0.0400","0.2300","0.0700","0.1200","2.1900","1.8700","1.3300","0.8200","1.5800","0.6300","0.2500","0.4300","0.4600","0.5300","0.1100"],["11.76","12.13","11.76","12.30","12.14","12.88","12.68","12.93","12.88","15.46","15.26","14.78","10.25","10.41","9.29","7.22","7.01","6.86","6.11","5.40","12.08"],["8.24","8.35","8.16","8.22","8.13","8.42","8.25","8.17","8.15","9.73","9.55","9.59","5.35","4.95","5.14","4.09","4.09","4.26","3.27","2.74","7.31"],["2.48","2.74","2.58","3.03","2.98","3.41","3.30","3.60","3.54","4.54","4.49","4.28","3.85","3.80","2.92","1.96","1.88","1.42","2.04","1.85","3.68"],["-0.15","-0.42","0.59","0.39","0.15","-0.14","1.33","0.56","-0.16","-0.88","-1.75","-1.45","-0.57","-0.63","-0.04","-0.0100","-0.07","0.57","0.57","0.43","0.26"],["5.91%","-3.29%","-9.61%","-2.50%","-4.46%","-2.98%","0.06%","3.17%","2.57%","3.99%","10.61%","12.77%","15.00%","16.49%","14.07%","14.22%","12.13%","3.65%","-3.87%","6.77%","-2.54%"],["11.24%","13.22%","10.43%","11.68%","12.67%","12.07%","14.46%","15.33%","14.67%","16.50%","22.68%","24.42%","26.88%","29.07%","27.08%","26.95%","25.72%","23.26%","24.69%","25.20%","7.23%"],["0.32%","-0.48%","-5.40%","-0.51%","-0.76%","-0.01%","-0.00%","2.11%","1.06%","0.77%","20.32%","18.85%","14.03%","8.22%","19.90%","8.69%","3.35%","7.43%","12.07%","12.98%","-2.26%"],["-0.36%","-0.55%","-6.96%","-0.87%","-0.77%","-0.09%","-1.35%","1.51%","0.76%","0.61%","13.76%","13.47%","12.27%","7.82%","16.04%","8.04%","3.35%","5.63%","1.53%","10.94%","-2.63%"],["232.56","313.41","230.93","236.83","244.14","265.31","203.64","216.94","217.16","225.15","164.83","170.93","174.08","185.29","170.03","179.31","202.35","239.46","218.49","201.49","196.10"],["2.37","1.13","4.89","3.56","2.28","1.10","4.91","3.50","2.24","1.11","5.79","4.22","2.71","1.23","5.45","2.74","1.19","4.24","4.50","4.87","4.18"],["126.05","198.81","115.61","121.09","126.97","135.16","109.64","118.93","121.57","129.38","92.19","96.05","101.66","108.32","90.19","95.09","110.96","128.35","119.92","110.89","105.03"],["106.51","114.60","115.31","115.74","117.17","130.15","94.00","98.01","95.58","95.77","72.63","74.87","72.42","76.98","79.85","84.22","91.39","111.10","98.57","90.59","91.07"],["1.95","1.95","1.96","2.10","2.08","2.21","2.02","2.10","2.27","2.31","2.18","2.83","1.87","1.91","1.85","2.16","2.36","2.40","2.35","1.91","1.80"],["1.43","1.44","1.46","1.55","1.53","1.68","1.54","1.57","1.70","1.74","1.67","2.26","1.35","1.38","1.37","1.61","1.63","1.82","1.75","1.34","1.27"],["1.32","1.30","1.36","1.41","1.40","1.48","1.39","1.41","1.51","1.49","1.52","2.11","1.20","1.20","1.21","1.41","1.50","1.63","1.55","1.34","1.13"],["1.59","1.51","1.41","1.27","1.26","1.18","1.15","1.13","1.11","1.18","1.26","1.23","1.27","1.26","1.07","0.91","0.90","0.79","0.85","1.31","1.46"],["48.60%","49.33%","48.38%","46.44%","46.46%","45.66%","45.79%","46.14%","45.47%","46.49%","48.17%","46.55%","49.14%","48.72%","45.89%","41.37%","40.91%","37.95%","38.71%","45.57%","49.32%"]],"simple":[["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","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31","2025-09-30"],["6168.43\u4e07","5283.60\u4e07","-8922.62\u4e07","4629.92\u4e07","5742.74\u4e07","5867.85\u4e07","-201.63\u4e07","1.38\u4ebf","9322.99\u4e07","1.19\u4ebf","2.53\u4ebf","2.87\u4ebf","3.18\u4ebf","3.26\u4ebf","1.84\u4ebf","1.69\u4ebf","1.07\u4ebf","3680.79\u4e07","-5575.55\u4e07","-3823.49\u4e07","5323.70\u4e07"],["140.92%","-119.59%","-1510.68%","-247.93%","-40.82%","-326.35%","-1729.19%","-79.49%","-129.53%","-62.35%","4.48%","79.17%","123.86%","604.13%","2581.91%","360.76%","373.50%","137.47%","-51.47%","21.08%","67.89%"],["4493.47\u4e07","4098.76\u4e07","-9104.28\u4e07","2922.65\u4e07","4550.70\u4e07","4954.06\u4e07","-2769.53\u4e07","1.30\u4ebf","8294.40\u4e07","1.03\u4ebf","2.09\u4ebf","2.69\u4ebf","3.11\u4ebf","3.25\u4ebf","1.92\u4ebf","1.45\u4ebf","9707.03\u4e07","3105.75\u4e07","-2676.51\u4e07","-5842.19\u4e07","3372.14\u4e07"],["3.94%","-56.29%","-896.49%","-434.77%","-139.80%","-613.04%","-560.50%","-86.65%","-125.37%","-69.83%","5.25%","97.28%","110.09%","743.54%","716.61%","420.58%","465.62%","1088.74%","-657.73%","23.37%","66.29%"],["21.75\u4ebf","19.73\u4ebf","19.82\u4ebf","18.79\u4ebf","19.22\u4ebf","16.96\u4ebf","21.02\u4ebf","26.55\u4ebf","24.13\u4ebf","25.74\u4ebf","34.62\u4ebf","32.26\u4ebf","27.00\u4ebf","22.69\u4ebf","19.44\u4ebf","12.57\u4ebf","9.82\u4ebf","9.54\u4ebf","8.61\u4ebf","9.10\u4ebf","20.56\u4ebf"],["12.85%","20.63%","0.47%","-17.19%","3.48%","-24.77%","-28.05%","-14.67%","-10.97%","6.88%","70.09%","133.74%","142.55%","173.34%","187.37%","161.22%","187.62%","52.34%","-0.24%","17.32%","31.30%"],["0.0300","-0.0200","-0.3000","-0.0400","0.0400","-0.0800","-0.2700","0.1600","-0.0400","0.1200","0.3200","0.5500","0.5100","0.8200","0.5700","0.3000","0.2500","0.1100","-0.0200","0.1000","0.0800"],["12.05","12.13","11.99","12.30","12.37","12.88","12.68","12.93","12.88","15.46","15.26","14.78","10.25","10.41","9.25","7.29","7.01","6.71","6.01","5.56","12.08"],["8.42","8.35","8.27","8.22","8.24","8.42","8.25","8.17","8.15","9.73","9.55","9.59","5.35","4.95","5.13","4.11","4.09","3.93","3.04","2.59","7.31"],["2.58","2.74","2.70","3.03","3.10","3.41","3.30","3.60","3.54","4.54","4.49","4.28","3.85","3.80","2.89","2.00","1.88","1.59","1.77","1.79","3.68"],["0.27","-0.42","0.21","0.24","0.29","-0.14","0.78","0.72","0.71","-0.88","-0.46","-0.78","-0.07","-0.63","0.03","0.06","-0.07","0.27","0.17","0.22","0.07"],["14.48%","-3.29%","-25.59%","-5.49%","-0.60%","-2.98%","-15.66%","4.17%","3.32%","3.99%","4.77%","8.01%","13.09%","16.49%","12.01%","14.95%","12.13%","0.16%","-65.45%","-10.88%","-0.62%"],["10.98%","13.22%","7.05%","9.13%","13.51%","12.07%","9.67%","16.51%","12.79%","16.50%","17.94%","20.65%","24.63%","29.07%","27.03%","27.32%","25.72%","20.72%","21.57%","25.14%","8.19%"],["0.79%","-0.48%","-4.38%","-0.24%","-0.26%","-0.01%","-2.11%","1.05%","0.29%","0.77%","1.97%","4.55%","5.91%","8.22%","4.97%","4.82%","3.35%","1.05%","-0.22%","2.30%","0.83%"],["0.15%","-0.55%","-5.52%","-0.65%","-0.13%","-0.09%","-2.86%","0.75%","0.15%","0.61%","0.50%","1.06%","4.43%","7.82%","3.57%","4.40%","3.35%","0.42%","-0.71%","1.70%","1.05%"],["219.67","313.41","230.30","236.83","243.87","265.31","203.64","216.94","217.16","225.15","164.83","170.93","174.08","185.29","172.03","178.46","202.35","248.64","235.51","226.06","196.10"],["1.29","1.13","1.35","1.27","1.18","1.10","1.41","1.26","1.13","1.11","1.36","1.67","1.25","1.23","1.19","1.31","1.19","1.14","1.15","1.33","1.46"],["113.06","198.81","116.30","121.09","127.97","135.16","109.64","118.93","121.57","129.38","92.19","96.05","101.66","108.32","91.92","95.78","110.96","135.18","132.90","126.10","105.03"],["106.61","114.60","114.00","115.74","115.90","130.15","94.00","98.01","95.58","95.77","72.63","74.87","72.42","76.98","80.11","82.68","91.39","113.45","102.61","99.96","91.07"],["1.93","1.95","2.00","2.10","2.12","2.21","2.02","2.10","2.27","2.31","2.18","2.83","1.87","1.91","1.85","2.17","2.36","2.27","2.43","2.02","1.80"],["1.44","1.44","1.49","1.55","1.56","1.68","1.54","1.57","1.70","1.74","1.67","2.26","1.35","1.38","1.36","1.62","1.63","1.72","1.84","1.38","1.27"],["1.33","1.30","1.39","1.41","1.43","1.48","1.39","1.41","1.51","1.49","1.52","2.11","1.20","1.20","1.20","1.43","1.50","1.56","1.69","1.38","1.13"],["1.62","1.51","1.39","1.27","1.24","1.18","1.15","1.13","1.11","1.18","1.26","1.23","1.27","1.26","1.09","0.91","0.90","0.81","0.92","0.88","1.46"],["49.30%","49.33%","47.97%","46.44%","46.03%","45.66%","45.79%","46.14%","45.47%","46.49%","48.17%","46.55%","49.14%","48.72%","46.15%","41.43%","40.91%","38.55%","40.02%","42.45%","49.32%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["4598.18\u4e07","3.48\u4ebf","11.84\u4ebf","6.29\u4ebf","1.64\u4ebf","8967.08\u4e07","9560.34\u4e07"],["-149.23%","-324.73%","62.83%","514.20%","90.86%","-67.56%","-95.98%"],["718.92\u4e07","2.88\u4ebf","11.05\u4ebf","5.69\u4ebf","1.16\u4ebf","8753.05\u4e07","5424.88\u4e07"],["-196.36%","-245.15%","61.09%","615.93%","74.12%","-75.18%","-17.08%"],["73.38\u4ebf","97.44\u4ebf","116.57\u4ebf","55.09\u4ebf","25.66\u4ebf","25.27\u4ebf","24.06\u4ebf"],["-18.45%","-16.81%","110.34%","179.46%","6.39%","12.13%","39.60%"],["-0.3900","-0.0400","2.1900","1.5800","0.4300","0.4600","0.5300"],["11.76","12.68","15.26","9.29","6.86","6.11","5.40"],["8.16","8.25","9.55","5.14","4.26","3.27","2.74"],["2.58","3.30","4.49","2.92","1.42","2.04","1.85"],["0.59","1.33","-1.75","-0.04","0.57","0.57","0.43"],["-9.61%","0.06%","10.61%","14.07%","3.65%","-3.87%","6.77%"],["10.43%","14.46%","22.68%","27.08%","23.26%","24.69%","25.20%"],["-5.40%","-0.00%","20.32%","19.90%","7.43%","12.07%","12.98%"],["-6.96%","-1.35%","13.76%","16.04%","5.63%","1.53%","10.94%"],["230.93","203.64","164.83","170.03","239.46","218.49","201.49"],["4.89","4.91","5.79","5.45","4.24","4.50","4.87"],["115.61","109.64","92.19","90.19","128.35","119.92","110.89"],["115.31","94.00","72.63","79.85","111.10","98.57","90.59"],["1.96","2.02","2.18","1.85","2.40","2.35","1.91"],["1.46","1.54","1.67","1.37","1.82","1.75","1.34"],["1.36","1.39","1.52","1.21","1.63","1.55","1.34"],["1.41","1.15","1.26","1.07","0.79","0.85","1.31"],["48.38%","45.79%","48.17%","45.89%","37.95%","38.71%","45.57%"]]}

×

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
营业收入(元) 36.53亿 25.52亿 43.17% 报告期内新装置投产,产销量增加
营业成本(元) 35.72亿 25.54亿 39.85% 报告期内销量增加,成本增加
短期借款(元) 17.13亿 24.55亿 30.20% 期初未终止确认的承兑汇票已到期
应收账款(元) 13.92亿 9.41亿 47.86% 报告期公司销售额增加
货币资金(元) 8.27亿 18.51亿 55.33% 报告期末其他货币资金减少影响
应收票据(元) 4.34亿 2.16亿 100.97% 信用等级较低的票据增加
其他流动负债(元) 3.87亿 1.77亿 118.41% 未终止确认的承兑汇票增加
其他流动资产(元) 2.37亿 4.14亿 42.71% 报告期末一年内到期的存单减少
应付票据(元) 1.38亿 8231.68万 67.19% 本期以承兑汇票方式结算款项增加
预付款项(元) 7650.66万 4431.75万 72.63% 报告期内预付经营性账款增加
管理费用(元) 5109.52万 1.09亿 53.04% 报告期内停工损失减少
合同负债(元) 3281.64万 1949.44万 68.34% 报告期预收货款增加
库存股(元) 2565.26万 1000.20万 156.48% 本报告期回购公司股份
其他应付款合计(元) 2354.38万 1731.39万 35.98% 应付限制性股票回购款的增加
应付职工薪酬(元) 1629.59万 6629.14万 75.42% 报告期内支付上年绩效薪酬
递延所得税资产(元) 790.41万 601.63万 31.38% 本期内部交易未实现利润增加
营业外支出(元) 175.42万 94.47万 85.69% 本期内合同终止损失增加
营业外收入(元) 47.29万 268.28万 82.37% 报告期内收到的罚款收入及政府补助较上年同期减少
资产减值损失(元) 10.12万 -52.30万 119.36% 报告期内存货计提跌价准备较上年同期减少
投资收益(元) -22.53万 185.57万 112.14% 报告期内票据贴现费用增加
其他综合收益(元) -50.52万 2.41万 2199.46% 境外公司报表折算差异
信用减值损失(元) -2235.11万 -1009.38万 121.43% 报告期内计提的坏账准备较上年同期增加
投资活动产生的现金流量净额(元) -3851.38万 -3.46亿 88.86% 在建项目支付的现金减少及理财购买净流入增加
经营活动产生的现金流量净额(元) -4.46亿 1670.00万 2769.42% 报告期内新装置开工及产能提升原料支出增加及支付上年绩效薪酬

资产负债构成

科目 金额
流动资产 35.15亿元
无形资产 1.59亿元
其它 42.06亿元
资产总计 78.80亿元
科目 金额
流动负债 38.37亿元
长期借款 9.15亿元
其它 3.35亿元
负债总计 50.87亿元

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
2023 -- 标准无保留意见

杜邦分析结构图