换肤

钧崴电子

i问董秘
企业号

301458

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业即时支付现金能力明显下滑,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据钧崴电子二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,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":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-09-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["7345.37\u4e07","3695.24\u4e07","1.31\u4ebf","1.14\u4ebf","6824.20\u4e07","3441.29\u4e07","1.06\u4ebf","9114.28\u4e07","5494.40\u4e07","2182.07\u4e07","8991.79\u4e07","6368.84\u4e07","2980.46\u4e07","8625.33\u4e07","7965.72\u4e07","2867.33\u4e07","1.12\u4ebf","7063.52\u4e07","2107.05\u4e07"],["7.64%","7.38%","24.29%","25.27%","24.20%","57.71%","17.39%","43.11%","84.35%",false,"4.25%","-20.05%",false,"-23.29%",false,false,"59.18%","235.23%",false],["7222.09\u4e07","3620.12\u4e07","1.30\u4ebf","1.12\u4ebf","6609.30\u4e07","3402.58\u4e07","1.04\u4ebf","8927.28\u4e07","5359.91\u4e07","2119.02\u4e07","8451.37\u4e07","6146.89\u4e07","2789.15\u4e07","8504.82\u4e07","7890.36\u4e07","2858.89\u4e07","1.03\u4ebf","6785.35\u4e07","863.65\u4e07"],["9.27%","6.39%","25.42%","25.16%","23.31%","60.57%","22.95%","45.23%","92.17%",false,"-0.63%","-22.10%",false,"-17.60%",false,false,"52.10%","685.66%",false],["4.36\u4ebf","2.00\u4ebf","7.79\u4ebf","5.73\u4ebf","3.55\u4ebf","1.67\u4ebf","6.59\u4ebf","4.86\u4ebf","3.04\u4ebf","1.40\u4ebf","5.64\u4ebf","4.08\u4ebf","2.44\u4ebf","5.46\u4ebf","4.24\u4ebf","1.52\u4ebf","5.63\u4ebf","4.08\u4ebf","3.09\u4ebf"],["23.01%","20.13%","18.12%","18.00%","16.79%","18.80%","16.94%","19.00%","24.37%",false,"3.33%","-3.71%",false,"-3.00%",false,false,"37.90%","31.84%",false],["0.2800","0.1400","0.5000","0.4400","0.2700","0.1300","0.5300","0.4600","0.2700","0.1100","0.4500","0.3200","0.1500","0.4400","0.4300","0.1600","0.7200","0.5500","0.4300"],["6.16","6.38","6.25","6.20","6.03","6.08","4.81","4.72","4.51",false,"4.23","4.09","3.92","3.80","3.75","3.42","3.74","3.01","6.70"],["3.73","3.72","3.70","3.69","3.68","3.67","2.11","2.08","2.07",false,"2.05",false,"2.03","2.00","1.98","1.94","0.21","0.29","2.74"],["1.43","1.64","1.50","1.47","1.30","1.37","1.65","1.63","1.45",false,"1.17",false,"0.90","0.75","0.75","0.50","2.36","1.57","2.65"],["0.29","0.13","0.65","0.44","0.35","0.14","0.80","0.56","0.32",false,"0.69","0.49","0.33","0.60","0.43","0.08","1.26","1.02","1.52"],["16.83%","18.45%","16.84%","19.91%","19.24%","20.64%","16.00%","18.76%","18.09%","15.55%","15.94%","15.60%","12.20%","15.80%","18.78%","18.83%","20.11%","17.25%","6.71%"],["47.06%","47.55%","50.37%","50.69%","49.31%","50.05%","47.81%","48.27%","47.40%","46.96%","46.70%","46.06%","42.58%","47.70%","48.86%","50.22%","49.17%","47.96%","38.79%"],["4.36%","2.20%","8.37%","7.36%","4.52%","2.73%","11.67%","10.19%","6.29%","2.54%","11.20%",false,"3.86%","19.33%","18.07%","7.03%","31.87%","22.39%","8.12%"],["4.47%","2.17%","7.87%","6.90%","4.25%","2.12%","10.96%","9.66%","6.09%",false,"10.64%","7.79%","3.80%","11.34%","10.62%","4.19%","28.68%","26.11%","11.05%"],["157.88","160.86","160.36","162.69","161.14","168.73","164.30","172.33","176.25",false,"180.87",false,"191.63","201.10","209.65","198.22","177.23","174.04","190.79"],["2.26","1.05","4.30","3.33","2.19","1.02","4.30","2.96","1.91",false,"3.55",false,"1.71","2.93","2.16","0.76","3.71","4.61","4.53"],["79.65","85.55","83.79","81.10","82.11","87.94","83.64","91.16","94.15",false,"101.45",false,"104.97","122.67","124.82","119.05","96.93","78.03","79.40"],["78.23","75.31","76.58","81.59","79.02","80.79","80.66","81.17","82.10",false,"79.42",false,"86.66","78.43","84.83","79.17","80.30","96.02","111.39"],["5.88","7.27","5.85","6.80","6.76","9.66","3.35","3.94","4.01",false,"4.11",false,"5.25","4.73","4.40","4.32","1.80","1.88","1.60"],["5.14","6.40","5.20","6.04","6.12","8.81","2.49","3.09","3.17",false,"3.34",false,"4.42","3.88","3.59","3.50","1.24","1.43","1.19"],["5.06","6.33","5.14","5.98","6.05","8.70","2.43","3.00","3.07",false,"3.23",false,"4.34","3.80","3.51","3.46","1.22","1.40","1.16"],["0.22","0.19","0.23","0.16","0.16","0.13","0.30","0.26","0.26",false,"0.26","0.19","0.19","0.21","0.23","0.24","0.61","0.48","0.59"],["17.87%","16.31%","18.73%","13.98%","14.16%","11.48%","23.27%","20.75%","20.86%",false,"20.68%","16.27%","16.31%","17.18%","18.59%","19.38%","37.77%","32.19%","36.87%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-03-31"],["3650.13\u4e07","3695.24\u4e07","1701.47\u4e07","4593.29\u4e07","3382.92\u4e07","3441.29\u4e07","1440.94\u4e07","3619.88\u4e07","3312.33\u4e07","2182.07\u4e07","2622.95\u4e07","3388.39\u4e07","659.61\u4e07","2867.33\u4e07"],["7.90%","7.38%","18.08%","26.89%","2.13%","57.71%","-45.06%","6.83%",false,false,"297.65%",false,false,false],["3601.98\u4e07","3620.12\u4e07","1858.41\u4e07","4564.42\u4e07","3206.72\u4e07","3402.58\u4e07","1463.57\u4e07","3567.37\u4e07","3240.89\u4e07","2119.02\u4e07","2304.48\u4e07","3357.74\u4e07","614.46\u4e07","2858.89\u4e07"],["12.33%","6.39%","26.98%","27.95%","-1.05%","60.57%","-36.49%","6.24%",false,false,"275.04%",false,false,false],["2.36\u4ebf","2.00\u4ebf","2.06\u4ebf","2.19\u4ebf","1.88\u4ebf","1.67\u4ebf","1.74\u4ebf","1.82\u4ebf","1.63\u4ebf","1.40\u4ebf","1.56\u4ebf","1.64\u4ebf","1.22\u4ebf","1.52\u4ebf"],["25.57%","20.13%","18.44%","20.02%","15.07%","18.80%","11.52%","11.03%",false,false,"27.86%",false,false,false],["0.1400","0.1400","0.0600","0.1700","0.1400","0.1300","0.0700","0.1900","0.1600","0.1100","0.1300","0.1700","0.0100","0.1600"],["6.16","6.38","6.25","6.20","6.03","6.08","4.81","4.72","4.51",false,"4.23","4.09","3.80","3.42"],["3.73","3.72","3.70","3.69","3.68","3.67","2.11","2.08","2.07",false,"2.05",false,"2.00","1.94"],["1.43","1.64","1.50","1.47","1.30","1.37","1.65","1.63","1.45",false,"1.17",false,"0.75","0.50"],["0.17","0.13","0.21","0.09","0.21","0.14","0.24","0.24",null,false,"0.20","0.16","0.17","0.08"],["15.46%","18.45%","8.28%","21.00%","17.99%","20.64%","8.30%","19.87%","20.27%","15.55%","16.85%","20.65%","5.42%","18.83%"],["46.63%","47.55%","49.46%","52.94%","48.65%","50.05%","46.49%","49.74%","47.77%","46.96%","48.38%","51.23%","43.65%","50.22%"],["2.16%","2.20%","1.01%","2.84%","1.79%","2.73%","1.48%","3.90%","3.75%","2.54%",false,false,"1.26%","7.03%"],["2.30%","2.17%","0.97%","2.66%","2.12%","2.12%","1.30%","3.57%",false,false,"2.85%","3.99%","0.72%","4.19%"],["157.88","160.86","160.36","162.69","161.14","168.73","164.30","172.33","176.25",false,"180.87",false,"201.10","198.22"],["1.21","1.05","0.97","1.14","1.17","1.02","1.34","1.05",null,false,null,null,"0.77","0.76"],["79.65","85.55","83.79","81.10","82.11","87.94","83.64","91.16","94.15",false,"101.45",false,"122.67","119.05"],["78.23","75.31","76.58","81.59","79.02","80.79","80.66","81.17","82.10",false,"79.42",false,"78.43","79.17"],["5.88","7.27","5.85","6.80","6.76","9.66","3.35","3.94","4.01",false,"4.11",false,"4.73","4.32"],["5.14","6.40","5.20","6.04","6.12","8.81","2.49","3.09","3.17",false,"3.34",false,"3.88","3.50"],["5.06","6.33","5.14","5.98","6.05","8.70","2.43","3.00","3.07",false,"3.23",false,"3.80","3.46"],["0.22","0.19","0.23","0.16","0.16","0.13","0.30","0.26","0.26",false,"0.26","0.19","0.21","0.24"],["17.87%","16.31%","18.73%","13.98%","14.16%","11.48%","23.27%","20.75%","20.86%",false,"20.68%","16.27%","17.18%","19.38%"]],"year":[[2025,2024,2023,2022,2021,2020,2019],["1.31\u4ebf","1.06\u4ebf","8991.79\u4e07","8625.33\u4e07","1.12\u4ebf","7063.52\u4e07","2107.05\u4e07"],["24.29%","17.39%","4.25%","-23.29%","59.18%","235.23%",false],["1.30\u4ebf","1.04\u4ebf","8451.37\u4e07","8504.82\u4e07","1.03\u4ebf","6785.35\u4e07","863.65\u4e07"],["25.42%","22.95%","-0.63%","-17.60%","52.10%","685.66%",false],["7.79\u4ebf","6.59\u4ebf","5.64\u4ebf","5.46\u4ebf","5.63\u4ebf","4.08\u4ebf","3.09\u4ebf"],["18.12%","16.94%","3.33%","-3.00%","37.90%","31.84%",false],["0.5000","0.5300","0.4500","0.4400","0.7200","0.5500","0.4300"],["6.25","4.81","4.23","3.80","3.74","3.01","6.70"],["3.70","2.11","2.05","2.00","0.21","0.29","2.74"],["1.50","1.65","1.17","0.75","2.36","1.57","2.65"],["0.65","0.80","0.69","0.60","1.26","1.02","1.52"],["16.84%","16.00%","15.94%","15.80%","20.11%","17.25%","6.71%"],["50.37%","47.81%","46.70%","47.70%","49.17%","47.96%","38.79%"],["8.37%","11.67%","11.20%","19.33%","31.87%","22.39%","8.12%"],["7.87%","10.96%","10.64%","11.34%","28.68%","26.11%","11.05%"],["160.36","164.30","180.87","201.10","177.23","174.04","190.79"],["4.30","4.30","3.55","2.93","3.71","4.61","4.53"],["83.79","83.64","101.45","122.67","96.93","78.03","79.40"],["76.58","80.66","79.42","78.43","80.30","96.02","111.39"],["5.85","3.35","4.11","4.73","1.80","1.88","1.60"],["5.20","2.49","3.34","3.88","1.24","1.43","1.19"],["5.14","2.43","3.23","3.80","1.22","1.40","1.16"],["0.23","0.30","0.26","0.21","0.61","0.48","0.59"],["18.73%","23.27%","20.68%","17.18%","37.77%","32.19%","36.87%"]],"report_yoy":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-09-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],[7.63708567,7.37950013,24.28871754,25.270345,24.20282469,57.70758958,17.38741674,43.10737905,84.34738262,false,4.24864904,-20.04690097,false,-23.28887371,false,false,59.18281537,235.23267127,false],[-68.42975207,-87.21192168,39.67797585,-41.38250986,-71.31001778,false,309.17647059,315.01246883,false,false,118.24817518,false,false,-139.35451166,false,false,-74.84164435,false,false],[9.2716324,6.39338384,25.41919092,25.16365567,23.30990632,60.57328388,22.94870536,45.23246715,92.17001595,false,-0.62846715,-22.09620347,false,-17.59510192,false,false,52.10372346,685.65970011,false],[-60.23166023,-89.45022288,10.76252723,-44.37320363,-74.70977541,false,3742.85714286,304.66063348,false,false,96.42045455,false,false,-133.78119002,false,false,-92.40148178,false,false],[23.01280473,20.12525869,18.11762577,18.00305123,16.79454063,18.80001409,16.93816766,19.00456375,24.36495092,false,3.32756682,-3.7135892,false,-3.00180405,false,false,37.90207335,31.84083642,false],[37.04586063,7.07446809,6.96576151,-5.26315789,-31.10381617,false,408.70870871,612.12938005,false,false,211,false,false,-107.91556728,false,false,19.03266332,false,false],[3.7037037,7.69230769,-5.66037736,-4.34782609,0,18.18181818,17.77777778,43.75,80,false,2.27272727,-25.58139535,false,-38.88888889,false,false,30.90909091,27.90697674,false],[2.15588723,4.93421053,29.93762994,31.3559322,33.70288248,false,13.71158392,15.40342298,15.05102041,false,11.31578947,9.06666667,false,1.60427807,false,false,24.25249169,-55.07462687,false],[1.35869565,1.36239782,75.35545024,77.40384615,77.77777778,false,2.92682927,false,1.97044335,false,2.5,false,false,852.38095238,false,false,-27.5862069,-89.41605839,false],[10,19.7080292,-9.09090909,-9.81595092,-10.34482759,false,41.02564103,false,61.11111111,false,56,false,false,-68.22033898,false,false,50.31847134,-40.75471698,false],[-17.14285714,-7.14285714,-18.75,-21.42857143,9.375,false,15.94202899,14.28571429,-3.03030303,false,15,13.95348837,false,-52.38095238,false,false,23.52941176,-32.89473684,false],[-12.52598753,-10.61046512,5.25,6.13006397,6.35710337,32.73311897,0.37641154,20.25641026,48.27868852,false,0.88607595,-16.93290735,false,-21.43212332,false,false,16.57971014,157.07898659,false],[-4.56296897,-4.995005,5.35452834,5.01346592,4.02953586,6.58006814,2.37687366,4.79808945,11.31986848,false,-2.09643606,-5.73065903,false,-2.98962782,false,false,2.52293578,23.64011343,false],[-3.53982301,-19.41391941,-28.27763496,-27.77232581,-28.13990461,7.48031496,4.19642857,false,62.95336788,false,-42.05897569,false,false,-39.3473486,false,false,42.3403305,175.73891626,false],[5.17647059,2.35849057,-28.19343066,-28.57142857,-30.2134647,false,3.0075188,24.00513479,60.26315789,false,-6.17283951,-26.64783427,false,-60.46025105,false,false,9.84297204,136.28959276,false],[-2.02308552,-4.6642565,-2.39805234,-5.59391864,-8.57304965,false,-9.16127605,false,-8.02588321,false,-10.05967181,false,false,13.46837443,false,false,1.83291197,-8.77928613,false],[3.19634703,2.94117647,0,12.5,14.65968586,false,21.12676056,false,11.69590643,false,21.16040956,false,false,-21.02425876,false,false,-19.52277657,1.76600442,false],[-2.995981,-2.71776211,0.17934003,-11.0355419,-12.78810409,false,-17.55544603,false,-10.30770696,false,-17.29844298,false,false,26.55524605,false,false,24.22145329,-1.72544081,false],[-0.9997469,-6.7830177,-5.05826928,0.51743255,-3.75152253,false,1.56131957,false,-5.26194323,false,1.26227209,false,false,-2.32876712,false,false,-16.37158925,-13.7983661,false],[-13.01775148,-24.74120083,74.62686567,72.58883249,68.57855362,false,-18.49148418,false,-23.61904762,false,-13.10782241,false,false,162.77777778,false,false,-4.25531915,17.5,false],[-16.0130719,-27.35527809,108.83534137,95.46925566,93.05993691,false,-25.4491018,false,-28.28054299,false,-13.91752577,false,false,212.90322581,false,false,-13.28671329,20.16806723,false],[-16.36363636,-27.24137931,111.52263374,99.33333333,97.06840391,false,-24.76780186,false,-29.26267281,false,-15,false,false,211.47540984,false,false,-12.85714286,20.68965517,false],[37.5,46.15384615,-23.33333333,-38.46153846,-38.46153846,false,15.38461538,36.84210526,36.84210526,false,23.80952381,-17.39130435,false,-65.57377049,false,false,27.08333333,-18.6440678,false],[26.20056497,42.07317073,-19.51009884,-32.62650602,-32.11888782,false,12.52417795,27.53534112,27.89699571,false,20.37252619,-12.47982786,false,-54.51416468,false,false,17.33457596,-12.69324654,false]],"simple_yoy":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-03-31"],[7.89879749,7.37950013,18.08055852,26.89067041,2.13112824,57.70758958,-45.06414533,6.8318582,false,false,297.65164264,false,false,false],[270.89201878,-87.21192168,140.12427874,293.70424597,false,false,-115.13858559,false,false,false,false,false,false,false],[12.32599042,6.39338384,26.97786918,27.94916143,-1.05434001,60.57328388,-36.49022773,6.24318738,false,false,275.04149985,false,false,false],[1274.28571429,-89.45022288,173.93806522,347.91666667,false,false,-113.26716114,false,false,false,false,false,false,false],[25.5731147,20.12525869,18.43842765,20.01736243,15.07213973,18.80001409,11.51644103,11.02815529,false,false,27.85979661,false,false,false],[69.6748507,7.07446809,60.06944444,81.5049864,false,false,-58.65039483,false,false,false,false,false,false,false],[0,7.69230769,-14.28571429,-10.52631579,-12.5,18.18181818,-46.15384615,11.76470588,false,false,1200,false,false,false],[2.15588723,4.93421053,29.93762994,31.3559322,33.70288248,false,13.71158392,15.40342298,false,false,11.31578947,false,false,false],[1.35869565,1.36239782,75.35545024,77.40384615,77.77777778,false,2.92682927,false,false,false,2.5,false,false,false],[10,19.7080292,-9.09090909,-9.81595092,-10.34482759,false,41.02564103,false,false,false,56,false,false,false],[-19.04761905,-7.14285714,-12.5,-62.5,false,false,20,50,false,false,17.64705882,false,false,false],[-14.06336854,-10.61046512,-0.24096386,5.68696527,-11.24814998,32.73311897,-50.74183976,-3.77723971,false,false,210.88560886,false,false,false],[-4.15210689,-4.995005,6.38847064,6.43345396,1.84216035,6.58006814,-3.90657296,-2.90845208,false,false,10.83619702,false,false,false],[20.67039106,-19.41391941,-31.75675676,-27.17948718,-52.26666667,7.48031496,false,false,false,false,false,false,false,false],[8.49056604,2.35849057,-25.38461538,-25.49019608,false,false,-54.38596491,-10.52631579,false,false,295.83333333,false,false,false],[-2.02308552,-4.6642565,-2.39805234,-5.59391864,-8.57304965,false,-9.16127605,false,false,false,-10.05967181,false,false,false],[3.41880342,2.94117647,-27.6119403,8.57142857,false,false,false,false,false,false,false,false,false,false],[-2.995981,-2.71776211,0.17934003,-11.0355419,-12.78810409,false,-17.55544603,false,false,false,-17.29844298,false,false,false],[-0.9997469,-6.7830177,-5.05826928,0.51743255,-3.75152253,false,1.56131957,false,false,false,1.26227209,false,false,false],[-13.01775148,-24.74120083,74.62686567,72.58883249,68.57855362,false,-18.49148418,false,false,false,-13.10782241,false,false,false],[-16.0130719,-27.35527809,108.83534137,95.46925566,93.05993691,false,-25.4491018,false,false,false,-13.91752577,false,false,false],[-16.36363636,-27.24137931,111.52263374,99.33333333,97.06840391,false,-24.76780186,false,false,false,-15,false,false,false],[37.5,46.15384615,-23.33333333,-38.46153846,-38.46153846,false,15.38461538,36.84210526,false,false,23.80952381,false,false,false],[26.20056497,42.07317073,-19.51009884,-32.62650602,-32.11888782,false,12.52417795,27.53534112,false,false,20.37252619,false,false,false]],"simple_mom":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-03-31"],[-1.22075968,117.17926264,-62.95748799,35.77885377,-1.69616626,138.82257415,-60.19370808,9.28500482,51.79760503,-16.80855525,-22.59007965,false,false,false],[7.04607046,-59.18141593,-32.76310896,1162.44131455,-96.30913187,228.07367954,-759.73645681,false,false,false,false,false,false,false],[-0.50108836,94.79662722,-59.28485985,42.33921265,-5.75622028,132.48495118,-58.97341739,10.07377603,52.94286982,-8.04780254,-31.36812261,false,false,false],[92.95774648,-76.31578947,-3.47048301,2761.9047619,-101.73353145,265.99068238,-684.77564103,false,false,false,false,false,false,false],[17.89589995,-2.57504612,-6.00914013,16.31671623,12.78111174,-3.94311341,-4.7561225,11.5239758,16.43476602,-9.83231601,-5.17315722,false,false,false],[27.02434178,9.164859,-7.89210789,32.84671533,-19.84042553,63.19444444,4.44242974,false,false,false,false,false,false,false],[0,133.33333333,-64.70588235,21.42857143,7.69230769,85.71428571,-63.15789474,18.75,45.45454545,-15.38461538,-23.52941176,false,false,false],[-3.44827586,2.08,0.80645161,2.81923715,-0.82236842,26.4033264,1.90677966,4.65631929,false,false,3.42298289,false,false,false],[0.2688172,0.54054054,0.27100271,0.27173913,0.27247956,73.93364929,1.44230769,0.48309179,false,false,false,false,false,false],[-12.80487805,9.33333333,2.04081633,13.07692308,-5.10948905,-16.96969697,1.22699387,12.4137931,false,false,false,false,false,false],[30.76923077,-38.0952381,133.33333333,-57.14285714,50,-41.66666667,0,false,false,false,25,false,false,false],[-16.20596206,122.82608696,-60.57142857,16.73151751,-12.83914729,148.6746988,-58.22848515,-1.97335964,30.35369775,-7.71513353,-18.40193705,false,false,false],[-1.93480547,-3.86170643,-6.57347941,8.81808839,-2.7972028,7.65756077,-6.53397668,4.12392715,1.72487223,-2.93509715,-5.56314659,false,false,false],[-1.81818182,117.82178218,-64.43661972,58.65921788,-34.43223443,84.45945946,-62.05128205,4,47.63779528,false,false,false,false,false],[5.99078341,123.71134021,-63.53383459,25.47169811,0,63.07692308,-63.58543417,false,false,false,-28.57142857,false,false,false],[-1.85254258,0.31179845,-1.43217161,0.96189649,-4.49831091,2.69628728,-4.6596646,-2.22411348,false,false,false,false,false,false],[15.23809524,8.24742268,-14.9122807,-2.56410256,14.70588235,-23.88059701,27.61904762,false,false,false,false,false,false,false],[-6.89655172,2.10048932,3.31689273,-1.23005724,-6.62952013,5.14108082,-8.24923212,-3.17578332,false,false,false,false,false,false],[3.87730713,-1.65839645,-6.14045839,3.25234118,-2.19086521,0.16117034,-0.62831095,-1.13276492,false,false,false,false,false,false],[-19.11966988,24.27350427,-13.97058824,0.59171598,-30.02070393,188.35820896,-14.97461929,-1.74563591,false,false,false,false,false,false],[-19.6875,23.07692308,-13.90728477,-1.30718954,-30.53348468,253.81526104,-19.41747573,-2.52365931,false,false,false,false,false,false],[-20.06319115,23.15175097,-14.04682274,-1.15702479,-30.45977011,258.02469136,-19,-2.28013029,false,false,false,false,false,false],[15.78947368,-17.39130435,43.75,0,23.07692308,-56.66666667,15.38461538,0,false,false,36.84210526,false,false,false],[9.56468424,-12.92044848,33.97711016,-1.27118644,23.34494774,-50.66609368,12.14457831,-0.52732502,false,false,27.10510141,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021,2020,2019],[24.28871754,17.38741674,4.24864904,-23.28887371,59.18281537,235.23267127,false],[39.67797585,309.17647059,118.24817518,-139.35451166,-74.84164435,false,false],[25.41919092,22.94870536,-0.62846715,-17.59510192,52.10372346,685.65970011,false],[10.76252723,3742.85714286,96.42045455,-133.78119002,-92.40148178,false,false],[18.11762577,16.93816766,3.32756682,-3.00180405,37.90207335,31.84083642,false],[6.96576151,408.70870871,211,-107.91556728,19.03266332,false,false],[-5.66037736,17.77777778,2.27272727,-38.88888889,30.90909091,27.90697674,false],[29.93762994,13.71158392,11.31578947,1.60427807,24.25249169,-55.07462687,false],[75.35545024,2.92682927,2.5,852.38095238,-27.5862069,-89.41605839,false],[-9.09090909,41.02564103,56,-68.22033898,50.31847134,-40.75471698,false],[-18.75,15.94202899,15,-52.38095238,23.52941176,-32.89473684,false],[5.25,0.37641154,0.88607595,-21.43212332,16.57971014,157.07898659,false],[5.35452834,2.37687366,-2.09643606,-2.98962782,2.52293578,23.64011343,false],[-28.27763496,4.19642857,-42.05897569,-39.3473486,42.3403305,175.73891626,false],[-28.19343066,3.0075188,-6.17283951,-60.46025105,9.84297204,136.28959276,false],[-2.39805234,-9.16127605,-10.05967181,13.46837443,1.83291197,-8.77928613,false],[0,21.12676056,21.16040956,-21.02425876,-19.52277657,1.76600442,false],[0.17934003,-17.55544603,-17.29844298,26.55524605,24.22145329,-1.72544081,false],[-5.05826928,1.56131957,1.26227209,-2.32876712,-16.37158925,-13.7983661,false],[74.62686567,-18.49148418,-13.10782241,162.77777778,-4.25531915,17.5,false],[108.83534137,-25.4491018,-13.91752577,212.90322581,-13.28671329,20.16806723,false],[111.52263374,-24.76780186,-15,211.47540984,-12.85714286,20.68965517,false],[-23.33333333,15.38461538,23.80952381,-65.57377049,27.08333333,-18.6440678,false],[-19.51009884,12.52417795,20.37252619,-54.51416468,17.33457596,-12.69324654,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":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-09-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["2.64\u4ebf","1.09\u4ebf","3.84\u4ebf","3.21\u4ebf","1.72\u4ebf","8278.39\u4e07","3.11\u4ebf","2.52\u4ebf","1.52\u4ebf","6671.87\u4e07","2.62\u4ebf","2.11\u4ebf","1.20\u4ebf","2.51\u4ebf","2.24\u4ebf","8785.48\u4e07","3.01\u4ebf","2.17\u4ebf","6842.08\u4e07"],["50.31%","29.20%","11.86%","-201.96%","-144.04%","60.59%","60.03%","34.74%","37.86%","-28.56%","-11.85%","-43.39%","-195.66%","-24.41%","-3.58%","-26.37%","80.33%","59.60%","-144.23%"],["2.48\u4ebf","1.01\u4ebf","3.52\u4ebf","2.91\u4ebf","1.54\u4ebf","7287.69\u4e07","2.78\u4ebf","2.32\u4ebf","1.40\u4ebf","5966.52\u4e07","2.24\u4ebf","1.83\u4ebf","1.11\u4ebf","2.32\u4ebf","2.12\u4ebf","7592.52\u4e07","3.10\u4ebf","1.93\u4ebf","6385.62\u4e07"],["133.88%","377.36%","21.03%","7.81%","-99.26%","32.93%","10.72%","27.16%","49.04%","13.83%","-18.99%","-98.96%","-175.71%","182.44%","-29.99%","77.82%","689.61%","95.99%","-125.57%"],["17.24\u4ebf","7.49\u4ebf","27.14\u4ebf","21.28\u4ebf","11.97\u4ebf","5.70\u4ebf","22.05\u4ebf","16.94\u4ebf","10.74\u4ebf","4.95\u4ebf","19.58\u4ebf","14.90\u4ebf","9.42\u4ebf","18.93\u4ebf","14.29\u4ebf","4.94\u4ebf","19.16\u4ebf","14.08\u4ebf","11.64\u4ebf"],["32.65%","26.07%","6.76%","10.57%","4.37%","10.53%","12.18%","16.70%","17.44%","17.65%","-1.99%","-4.69%","-9.21%","1.93%","3.79%","23.36%","39.94%","24.38%","-0.33%"],["0.4000","0.1700","0.6400","0.5500","0.2900","0.1500","0.5200","0.4600","0.2700","0.1100","0.5200","0.4400","0.2700","0.6500","0.5700","0.2100","0.7800","0.5300","0.2900"],["7.45","7.47","6.85","7.21","6.42","6.91","6.34","6.63","6.04","6.56","6.00","6.26","5.72","5.75","5.90","6.02","5.51","4.20","6.08"],["2.70","2.70","2.59","2.70","2.62","2.72","2.54","2.57","2.49","2.62","2.49","2.53","2.40","2.45","2.48","2.60","2.34","1.56","2.47"],["3.48","3.50","2.99","3.26","2.57","2.96","2.55","2.85","2.36","2.76","2.28","2.62","2.09","2.07","2.20","2.17","1.92","1.40","2.20"],["0.44","0.07","0.84","0.66","0.41","0.17","0.72","0.51","0.26","-0.0100","0.78","0.59","0.32","0.74","0.51","0.10","0.82","0.67","1.01"],["10.90%","10.80%","-25.54%","9.61%","7.16%","9.08%","7.97%","9.42%","8.44%","6.92%","5.85%","8.46%","6.46%","6.78%","12.34%","12.85%","10.79%","12.07%","-0.96%"],["26.57%","27.07%","26.15%","26.47%","26.12%","25.13%","26.43%","26.09%","26.40%","25.02%","25.64%","26.41%","26.22%","27.65%","29.95%","30.95%","33.00%","31.08%","29.48%"],["2.92%","1.48%","3.74%","3.80%","1.95%","1.22%","3.47%","4.15%","2.74%","0.73%","5.65%","4.71%","3.71%","10.74%","9.31%","3.46%","17.21%","18.23%","-0.18%"],["2.84%","1.45%","2.87%","3.48%","1.81%","1.14%","2.53%","4.31%","2.65%","0.74%","4.71%","5.08%","3.65%","8.60%","8.26%","3.21%","14.20%","15.16%","-19.48%"],["196.89","215.01","366.80","217.22","229.31","233.57","240.83","213.96","221.13","230.06","234.84","242.03","249.22","233.40","238.72","237.66","205.32","224.82","251.71"],["1.89","0.84","3.43","2.69","1.73","0.81","3.49","2.68","1.78","0.82","3.21","2.38","1.54","3.05","2.30","0.75","3.40","3.35","3.05"],["103.93","117.63","148.61","113.81","116.24","124.13","121.66","114.08","113.91","123.27","129.86","138.16","138.15","136.68","137.44","137.53","117.66","117.62","128.69"],["92.96","97.38","218.19","103.42","113.07","109.44","119.16","99.88","107.22","106.79","104.98","103.86","111.07","96.72","101.29","100.14","87.66","107.19","123.02"],["4.18","4.75","4.75","4.74","4.63","4.79","3.90","4.01","3.70","3.14","2.73","2.85","2.75","2.85","3.01","2.72","2.46","2.86","3.28"],["3.37","3.83","3.95","3.88","3.80","3.88","3.08","3.11","2.86","2.32","2.05","2.10","2.06","2.06","2.22","2.03","1.81","2.22","2.49"],["3.29","3.71","3.86","3.80","3.74","3.78","3.01","3.03","2.78","2.21","1.95","1.97","1.94","1.95","2.11","1.93","1.73","2.07","2.36"],["0.75","0.68","0.65","0.58","0.60","0.56","0.56","0.54","0.53","0.52","0.51","0.50","0.56","0.55","0.53","0.59","0.64","2.20","0.85"],["36.02%","33.88%","56.02%","32.25%","42.74%","31.86%","41.12%","31.99%","38.29%","31.44%","37.93%","31.31%","40.12%","39.61%","38.78%","40.81%","42.38%","38.37%","34.34%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","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","2022-12-31","2022-09-30","2022-03-31","2021-12-31","2020-12-31","2019-12-31"],["1.55\u4ebf","1.09\u4ebf","9530.99\u4e07","1.16\u4ebf","9949.85\u4e07","8278.39\u4e07","6797.63\u4e07","9160.02\u4e07","9396.69\u4e07","6671.87\u4e07","6616.77\u4e07","7626.19\u4e07","6945.69\u4e07","2703.22\u4e07","6051.26\u4e07","8785.48\u4e07","2796.68\u4e07","9306.70\u4e07","-7643.15\u4e07"],["124.61%","29.20%","106.91%","-44.79%","-51.41%","60.93%","-59.25%","61.65%","48.97%","-28.56%","68.26%","-5.43%","-40.36%","-232.77%","-49.52%","-26.37%","-224.28%","117.00%","-250.86%"],["1.48\u4ebf","1.01\u4ebf","8196.95\u4e07","1.08\u4ebf","9003.29\u4e07","7287.69\u4e07","6091.09\u4e07","8533.36\u4e07","8736.26\u4e07","5966.52\u4e07","5435.82\u4e07","6585.31\u4e07","6762.72\u4e07","3096.84\u4e07","5658.67\u4e07","7592.52\u4e07","6104.63\u4e07","6848.96\u4e07","-5778.87\u4e07"],["324.09%","377.36%","272.68%","21.24%","-108.00%","32.93%","-61.03%","244.40%","40.64%","11.53%","98.01%","-11.37%","-65.86%","-150.07%","-8.99%","77.82%","24.45%","79.07%","-74.35%"],["9.75\u4ebf","7.49\u4ebf","7.54\u4ebf","7.52\u4ebf","6.82\u4ebf","5.70\u4ebf","6.11\u4ebf","6.01\u4ebf","5.98\u4ebf","4.95\u4ebf","5.03\u4ebf","5.28\u4ebf","5.30\u4ebf","4.63\u4ebf","4.71\u4ebf","4.94\u4ebf","5.61\u4ebf","6.31\u4ebf","4.64\u4ebf"],["38.46%","26.07%","21.79%","10.72%","7.38%","10.53%","17.40%","18.99%","18.85%","17.65%","73.07%","5.94%","-5.09%","-12.97%","-7.39%","23.36%","12.55%","32.73%","15.92%"],["0.2300","0.1700","0.1400","0.2000","0.1600","0.1500","0.0700","0.1800","0.1700","0.1100","0.1100","0.1500","0.1400","0.0700","0.1600","0.2100","0.1700","0.1700","-0.0700"],["7.45","7.47","7.36","7.21","6.84","6.91","6.75","6.63","6.44","6.56","6.40","6.26","5.82","5.75","6.04","6.02","5.99","4.70","4.30"],["2.70","2.70","2.70","2.70","2.71","2.72","2.62","2.57","2.57","2.62","2.57","2.53","2.42","2.45","2.51","2.60","2.63","1.79","1.68"],["3.48","3.50","3.38","3.26","2.88","2.96","2.87","2.85","2.67","2.76","2.58","2.62","2.15","2.07","2.29","2.17","2.07","1.62","1.35"],["0.38","0.07","0.23","0.23","0.27","0.17","0.26","0.24","0.28","-0.0100","0.23","0.25","0.26","0.23","0.22","0.10","0.27","0.20","0.16"],["10.91%","10.80%","5.01%","10.82%","7.02%","9.08%","-5.27%","10.30%","10.48%","6.92%","-1.71%","7.98%","7.25%","0.61%","8.56%","12.85%","-4.83%","12.61%","-39.46%"],["26.18%","27.07%","26.27%","27.63%","23.96%","25.13%","21.32%","26.21%","26.89%","25.02%","20.27%","26.77%","25.85%","27.44%","27.85%","30.95%","28.77%","29.51%","24.57%"],["1.44%","1.48%","-0.07%","1.70%","0.73%","1.22%","-1.28%","1.68%","1.74%","0.73%","-0.03%","1.24%","1.70%","0.09%","2.23%","3.46%","2.27%","11.96%","-12.59%"],["1.39%","1.45%","-0.61%","1.53%","0.67%","1.14%","-1.78%","1.67%","1.70%","0.74%","-0.37%","1.42%","1.60%","-0.87%","1.90%","3.21%","1.75%","7.99%","-41.00%"],["196.89","215.01","211.46","217.22","220.14","233.57","209.56","213.96","215.39","230.06","231.15","242.03","252.42","233.40","240.54","237.66","204.17","229.04","252.97"],["1.05","0.84","0.92","0.92","0.95","0.81","0.94","0.89","0.97","0.82","0.78","0.85","0.85","0.81","0.78","0.75","0.75","1.06","0.91"],["103.93","117.63","113.25","113.81","114.44","124.13","111.36","114.08","113.66","123.27","131.66","138.16","140.00","136.68","138.23","137.53","114.11","116.06","124.20"],["92.96","97.38","98.22","103.42","105.70","109.44","98.20","99.88","101.73","106.79","99.50","103.86","112.43","96.72","102.31","100.14","90.07","112.99","128.77"],["4.18","4.75","5.00","4.74","4.77","4.79","3.97","4.01","3.84","3.14","2.82","2.85","2.61","2.85","2.92","2.72","2.45","2.82","3.21"],["3.37","3.83","4.16","3.88","3.91","3.88","3.12","3.11","2.97","2.32","2.11","2.10","1.92","2.06","2.13","2.03","1.84","2.23","2.54"],["3.29","3.71","4.05","3.80","3.84","3.78","3.05","3.03","2.89","2.21","2.01","1.97","1.81","1.95","2.02","1.93","1.75","2.03","2.38"],["0.75","0.68","0.65","0.58","0.60","0.56","0.56","0.54","0.53","0.52","0.51","0.50","0.58","0.55","0.55","0.59","0.60","3.02","0.87"],["36.02%","33.88%","33.37%","32.25%","33.30%","31.86%","32.61%","31.99%","31.74%","31.44%","31.20%","31.31%","41.44%","39.61%","40.04%","40.81%","42.17%","36.44%","31.50%"]],"year":[[2025,2024,2023,2022,2021,2020,2019],["3.84\u4ebf","3.11\u4ebf","2.62\u4ebf","2.51\u4ebf","3.01\u4ebf","2.17\u4ebf","6842.08\u4e07"],["11.86%","60.03%","-11.85%","-24.41%","80.33%","59.60%","-144.23%"],["3.52\u4ebf","2.78\u4ebf","2.24\u4ebf","2.32\u4ebf","3.10\u4ebf","1.93\u4ebf","6385.62\u4e07"],["21.03%","10.72%","-18.99%","182.44%","689.61%","95.99%","-125.57%"],["27.14\u4ebf","22.05\u4ebf","19.58\u4ebf","18.93\u4ebf","19.16\u4ebf","14.08\u4ebf","11.64\u4ebf"],["6.76%","12.18%","-1.99%","1.93%","39.94%","24.38%","-0.33%"],["0.6400","0.5200","0.5200","0.6500","0.7800","0.5300","0.2900"],["6.85","6.34","6.00","5.75","5.51","4.20","6.08"],["2.59","2.54","2.49","2.45","2.34","1.56","2.47"],["2.99","2.55","2.28","2.07","1.92","1.40","2.20"],["0.84","0.72","0.78","0.74","0.82","0.67","1.01"],["-25.54%","7.97%","5.85%","6.78%","10.79%","12.07%","-0.96%"],["26.15%","26.43%","25.64%","27.65%","33.00%","31.08%","29.48%"],["3.74%","3.47%","5.65%","10.74%","17.21%","18.23%","-0.18%"],["2.87%","2.53%","4.71%","8.60%","14.20%","15.16%","-19.48%"],["366.80","240.83","234.84","233.40","205.32","224.82","251.71"],["3.43","3.49","3.21","3.05","3.40","3.35","3.05"],["148.61","121.66","129.86","136.68","117.66","117.62","128.69"],["218.19","119.16","104.98","96.72","87.66","107.19","123.02"],["4.75","3.90","2.73","2.85","2.46","2.86","3.28"],["3.95","3.08","2.05","2.06","1.81","2.22","2.49"],["3.86","3.01","1.95","1.95","1.73","2.07","2.36"],["0.65","0.56","0.51","0.55","0.64","2.20","0.85"],["56.02%","41.12%","37.93%","39.61%","42.38%","38.37%","34.34%"]]}

×

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
共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
投资活动产生的现金流量净额(元) 1.72亿 -2.77亿 161.96% 本期投资理财产品及三个月以上定期存款到期赎回
现金及现金等价物净增加额(元) 1.27亿 4.02亿 68.36% 上年同期IPO募集资金,本报告期无重大股权融资
研发投入(元) 1738.96万 1328.67万 30.88% 公司持续加大研发投入,以保持公司的核心竞争力,随着项目的开展,研发材料投入、试验验证增加以及研发人员增加等相关费用增长
财务费用(元) 464.05万 -220.79万 310.17% 受汇兑损益影响
筹资活动产生的现金流量净额(元) -1.06亿 5.86亿 118.14% 本期偿还借款并收回与借款相关的受限制资金及上年同期IPO募集资金,本报告期无重大股权融资

资产负债构成

科目 金额
流动资产 12.12亿元
固定资产 4.13亿元
无形资产 4604.33万元
长期投资 3694.12万元
其它 2.93亿元
资产总计 20.01亿元
科目 金额
流动负债 2.06亿元
长期借款 6894.29万元
其它 8267.07万元
负债总计 3.58亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 -- -- -- 标准无保留意见

杜邦分析结构图