换肤

无线传媒

i问董秘
企业号

301551

财务诊断

报告期：三季报

财务状况明显改善

相对同行业公司资金利用效率获明显提升,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据无线传媒三季报分析：

  盈利能力维持稳定，总资产收益能力略有提升

  成长能力有所加强，营业收入下滑趋势减缓

  偿债能力维持稳定，偿还流动负债能力很强

  运营能力维持稳定，流动资产的周转速度需要加快

  现金流能力有所加强，销售回款能力同步增强

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
--
--
--
查看全部▼
收起▲

{"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","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],["2.17\u4ebf","1.47\u4ebf","7664.45\u4e07","2.61\u4ebf","1.89\u4ebf","1.26\u4ebf","5561.79\u4e07","2.84\u4ebf","2.20\u4ebf","1.46\u4ebf",false,"2.91\u4ebf","2.34\u4ebf","1.57\u4ebf","3.56\u4ebf","1.88\u4ebf","3.20\u4ebf","3.38\u4ebf","2.81\u4ebf"],["14.85%","16.60%","37.81%","-7.89%","-14.14%","-13.70%",false,"-2.49%","-5.99%","-7.20%",false,"-18.15%",false,"-16.36%","11.13%",false,"-5.33%","20.33%",false],["2.15\u4ebf","1.47\u4ebf","7660.05\u4e07","2.51\u4ebf","1.79\u4ebf","1.09\u4ebf","5376.87\u4e07","2.70\u4ebf",false,"1.39\u4ebf","7053.47\u4e07","2.83\u4ebf","2.28\u4ebf","1.52\u4ebf","3.26\u4ebf","1.76\u4ebf","3.01\u4ebf","3.23\u4ebf","2.67\u4ebf"],["20.20%","34.45%","42.46%","-6.90%",false,"-21.13%","-23.77%","-4.65%",false,"-8.85%",false,"-13.29%",false,"-13.51%","8.27%",false,"-6.75%","20.86%",false],["4.48\u4ebf","3.01\u4ebf","1.50\u4ebf","6.13\u4ebf","4.58\u4ebf","3.05\u4ebf","1.52\u4ebf","6.46\u4ebf","4.93\u4ebf","3.33\u4ebf","1.65\u4ebf","6.54\u4ebf","4.92\u4ebf","3.32\u4ebf","6.72\u4ebf","3.29\u4ebf","6.31\u4ebf","5.87\u4ebf","4.33\u4ebf"],["-2.20%","-1.44%","-0.85%","-5.11%","-7.08%","-8.26%","-8.24%","-1.12%","0.20%","0.34%",false,"-2.75%",false,"0.97%","6.60%",false,"7.46%","35.60%",false],["0.5427","0.3668","0.1916","0.7067","0.5250","0.3495","0.1545","0.7886","0.6115","0.4050",false,"0.8087",false,"0.4364","0.9880","0.5218","0.9262",false,false],["6.40","6.22","6.34","6.15","6.07","5.59",false,"5.24",false,"4.86",false,"4.45",false,"4.08","4.06","3.60","3.33","14.07","11.31"],["2.44","2.44","2.44","2.44","2.44","1.85",false,"1.85",false,"1.85",false,"1.85",false,"1.85","1.85","1.85","1.85","0.09","0.09"],["2.44","2.26","2.39","2.20","2.21","2.28",false,"1.93",false,"1.66",false,"1.26",false,"1.01","0.99","0.67","0.40","10.29","8.54"],["0.90","0.72","0.43","0.40","0.47","0.30","-0.04","0.88","0.37","0.20",false,"1.11",false,"0.03","1.60","0.58","0.51","6.15","4.24"],["48.46%","48.75%","50.94%","42.64%","41.27%","41.21%","36.65%","43.92%","44.66%","43.80%","44.49%","44.54%","47.60%","47.36%","52.92%","57.18%","50.76%","57.63%","64.94%"],["56.29%","57.08%","56.24%","53.18%","53.00%","50.81%","51.61%","54.08%","55.31%","54.03%",false,"56.39%",false,"56.71%","60.65%","63.23%","61.74%","69.10%","74.32%"],["8.63%","5.83%","3.07%","12.44%","9.54%","6.45%","2.90%","16.27%",false,"8.70%",false,"19.31%",false,"10.53%","26.74%","14.54%","33.92%","61.33%","59.67%"],["8.49%","5.90%","3.02%","10.62%","7.79%","6.25%",false,"15.04%",false,"8.34%",false,"18.16%",false,"10.69%","24.31%","14.50%","26.73%","48.05%","49.68%"],["38.36","34.79","36.07","40.69","18.41","19.41",false,"17.82",false,"30.45",false,"18.20",false,"18.76","89.93","158.81","137.17","98.69","113.57"],["314.12","202.90","103.78","461.34","356.89","248.95",false,"249.22",false,"88.57",false,"143.82",false,"71.10","200.69","27.20","884.30","3094.32","5166.33"],["0.86","0.89","0.87","0.78","0.76","0.72",false,"1.44",false,"2.03",false,"2.50",false,"2.53","1.79","6.62","0.41","0.12","0.07"],["37.50","33.90","35.21","39.91","17.66","18.68",false,"16.38",false,"28.42",false,"15.70",false,"16.22","88.14","152.19","136.76","98.57","113.50"],["8.13","8.09","8.84","9.68","12.48","6.87","10.24","10.35","10.04","8.67",false,"7.25",false,"7.24","8.97","6.15","7.64","6.29","5.19"],["7.97","7.91","8.49","9.37","12.28","6.50","10.24","10.27","10.04","8.58",false,"7.19",false,"7.01","8.70","6.01","7.52","5.91","4.95"],["7.41","7.31","7.86","8.63","11.78","5.96","0.0000","9.66","0.0000","7.92",false,"6.66",false,"5.53","8.02","5.30","6.90","5.91","4.95"],["0.07","0.06","0.06","0.06","0.08","0.09",false,"0.10",false,"0.12",false,"0.14",false,"0.14","0.11","0.19","0.15","0.19","0.26"],["6.21%","6.07%","5.64%","5.79%","7.63%","8.45%","7.90%","9.31%","9.66%","10.53%",false,"12.15%",false,"12.03%","10.15%","15.82%","12.73%","16.26%","20.46%"]],"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"],["7036.57\u4e07","7006.93\u4e07","7664.45\u4e07","7247.43\u4e07","6318.32\u4e07","7020.71\u4e07","5561.79\u4e07","6374.90\u4e07","7434.35\u4e07",null,false,"5696.45\u4e07","7705.87\u4e07"],["11.37%","-0.20%","37.81%","13.69%","-15.01%",false,false,"11.91%","-3.52%",false,false,false,false],["6794.48\u4e07","7034.73\u4e07","7660.05\u4e07","7224.87\u4e07","6949.26\u4e07","5552.46\u4e07","5376.87\u4e07","2.70\u4ebf","-1.39\u4ebf","6803.72\u4e07","7053.47\u4e07","5488.74\u4e07","7587.20\u4e07"],["-2.23%","26.70%","42.46%","-73.20%","150.15%","-18.39%","-23.77%","391.24%","-282.64%",false,false,false,false],["1.47\u4ebf","1.50\u4ebf","1.50\u4ebf","1.55\u4ebf","1.53\u4ebf","1.54\u4ebf","1.52\u4ebf","1.53\u4ebf","1.60\u4ebf","1.67\u4ebf","1.65\u4ebf","1.62\u4ebf","1.60\u4ebf"],["-3.72%","-2.02%","-0.85%","1.20%","-4.61%","-8.29%","-8.24%","-5.16%","-0.09%",false,false,false,false],["0.1800","0.1800","0.1916","0.1800","0.1800","0.2000","0.1545","0.1800","0.2100",null,false,null,null],["6.40","6.22","6.34","6.15","6.07","5.59",false,"5.24",false,"4.86",false,"4.45",false],["2.44","2.44","2.44","2.44","2.44","1.85",false,"1.85",false,"1.85",false,"1.85",false],["2.44","2.26","2.39","2.20","2.21","2.28",false,"1.93",false,"1.66",false,"1.26",false],["0.19","0.29","0.43","-0.06","0.16","0.34","-0.04","0.51","0.17",null,false,null,null],["47.87%","46.56%","50.94%","46.68%","41.38%","45.71%","36.65%","41.55%","46.45%","43.13%","44.49%","35.22%","48.10%"],["54.66%","57.92%","56.24%","53.72%","57.38%","50.02%","51.61%","50.12%","57.97%",false,false,false,false],["2.80%","2.76%","3.07%","2.90%","3.09%","3.55%","2.90%",false,false,false,false,false,false],["2.59%","2.88%","3.02%","2.83%","1.54%",false,false,false,false,false,false,false,false],["38.36","34.79","36.07","40.69","18.41","19.41",false,"17.82",false,"30.45",false,"18.20",false],["111.22","99.12","103.78","104.45","107.93",null,false,null,null,null,false,null,null],["0.86","0.89","0.87","0.78","0.76","0.72",false,"1.44",false,"2.03",false,"2.50",false],["37.50","33.90","35.21","39.91","17.66","18.68",false,"16.38",false,"28.42",false,"15.70",false],["8.13","8.09","8.84","9.68","12.48","6.87","10.24","10.35","10.04","8.67",false,"7.25",false],["7.97","7.91","8.49","9.37","12.28","6.50","10.24","10.27","10.04","8.58",false,"7.19",false],["7.41","7.31","7.86","8.63","11.78","5.96","0.0000","9.66","0.0000","7.92",false,"6.66",false],["0.07","0.06","0.06","0.06","0.08","0.09",false,"0.10",false,"0.12",false,"0.14",false],["6.21%","6.07%","5.64%","5.79%","7.63%","8.45%","7.90%","9.31%","9.66%","10.53%",false,"12.15%",false]],"year":[[2024,2023,2022,2021,2020,2019,2018],["2.61\u4ebf","2.84\u4ebf","2.91\u4ebf","3.56\u4ebf","3.20\u4ebf","3.38\u4ebf","2.81\u4ebf"],["-7.89%","-2.49%","-18.15%","11.13%","-5.33%","20.33%",false],["2.51\u4ebf","2.70\u4ebf","2.83\u4ebf","3.26\u4ebf","3.01\u4ebf","3.23\u4ebf","2.67\u4ebf"],["-6.90%","-4.65%","-13.29%","8.27%","-6.75%","20.86%",false],["6.13\u4ebf","6.46\u4ebf","6.54\u4ebf","6.72\u4ebf","6.31\u4ebf","5.87\u4ebf","4.33\u4ebf"],["-5.11%","-1.12%","-2.75%","6.60%","7.46%","35.60%",false],["0.7067","0.7886","0.8087","0.9880","0.9262",false,false],["6.15","5.24","4.45","4.06","3.33","14.07","11.31"],["2.44","1.85","1.85","1.85","1.85","0.09","0.09"],["2.20","1.93","1.26","0.99","0.40","10.29","8.54"],["0.40","0.88","1.11","1.60","0.51","6.15","4.24"],["42.64%","43.92%","44.54%","52.92%","50.76%","57.63%","64.94%"],["53.18%","54.08%","56.39%","60.65%","61.74%","69.10%","74.32%"],["12.44%","16.27%","19.31%","26.74%","33.92%","61.33%","59.67%"],["10.62%","15.04%","18.16%","24.31%","26.73%","48.05%","49.68%"],["40.69","17.82","18.20","89.93","137.17","98.69","113.57"],["461.34","249.22","143.82","200.69","884.30","3094.32","5166.33"],["0.78","1.44","2.50","1.79","0.41","0.12","0.07"],["39.91","16.38","15.70","88.14","136.76","98.57","113.50"],["9.68","10.35","7.25","8.97","7.64","6.29","5.19"],["9.37","10.27","7.19","8.70","7.52","5.91","4.95"],["8.63","9.66","6.66","8.02","6.90","5.91","4.95"],["0.06","0.10","0.14","0.11","0.15","0.19","0.26"],["5.79%","9.31%","12.15%","10.15%","12.73%","16.26%","20.46%"]],"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","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],[14.85189531,16.60137763,37.80545472,-7.89279483,-14.14193585,-13.69831162,false,-2.486968,-5.9892785,-7.19868828,false,-18.15107141,false,-16.35922436,11.12588521,false,-5.33320478,20.33359812,false],[205.02121641,221.16788321,false,-216.86746988,-136.06010017,-90.27777778,false,86.28099174,false,55.99022005,false,-263.07277628,false,false,308.81801126,false,-126.21741269,false,false],[20.1954964,34.45261512,42.46299427,-6.89715408,false,-21.12881472,-23.76986079,-4.65208797,false,-8.85082709,false,-13.2864564,false,-13.50637263,8.27295506,false,-6.74692297,20.86183464,false],[false,263.03833412,278.62852335,-48.38709677,false,-138.75706215,false,65.01128668,false,34.49296817,false,-260.70133011,false,false,222.51851852,false,-132.35858102,false,false],[-2.19905635,-1.43689729,-0.84894112,-5.11043556,-7.07564612,-8.26235906,-8.23639338,-1.12336915,0.2033358,0.34299209,false,-2.74897259,false,0.96818025,6.60135977,false,7.46191076,35.60055377,false],[68.92655367,82.56658596,89.68446602,-356.25,-3640,-2529.41176471,false,59.27272727,false,-64.94845361,false,-141.66666667,false,false,-11.52815013,false,-79.04494382,false,false],[3.37142857,4.94992847,24.01294498,-10.38549328,-14.14554374,-13.7037037,false,-2.48547051,false,-7.19523373,false,-18.14777328,false,-16.36642392,6.67242496,false,false,false,false],[5.43657331,11.27012522,false,17.36641221,false,15.02057613,false,17.75280899,false,19.11764706,false,9.60591133,false,13.33333333,21.92192192,false,-76.3326226,24.40318302,false],[0,31.89189189,false,31.89189189,false,0,false,0,false,0,false,0,false,0,0,false,1955.55555556,0,false],[10.40723982,-0.87719298,false,13.98963731,false,37.34939759,false,53.17460317,false,64.35643564,false,27.27272727,false,50.74626866,147.5,false,-96.11273081,20.49180328,false],[91.4893617,140,1175,-54.54545455,27.02702703,50,false,-20.72072072,false,566.66666667,false,-30.625,false,-94.82758621,213.7254902,false,-91.70731707,45.04716981,false],[17.42185607,18.29652997,38.9904502,-2.9143898,-7.59068518,-5.91324201,-17.62193751,-1.39200718,-6.17647059,-7.51689189,false,-15.83522298,false,-17.17383701,4.25531915,false,-11.92087454,-11.2565445,false],[6.20754717,12.34009053,8.97112963,-1.66420118,-4.17645995,-5.95965205,false,-4.09647101,false,-4.72579792,false,-7.02390767,false,-10.31156097,-1.76546809,false,-10.6512301,-7.02368138,false],[-9.53878407,-9.6124031,5.86206897,-23.54025814,false,-25.86206897,false,-15.74313827,false,-17.37891738,false,-27.78608826,false,-27.57909216,-21.16745283,false,-44.69264634,2.78196749,false],[8.98587933,-5.6,false,-29.38829787,false,-25.05995204,false,-17.18061674,false,-21.98316183,false,-25.29823118,false,-26.27586207,-9.05349794,false,-44.37044745,-3.28099839,false],[108.36501901,79.23750644,false,128.33894501,false,-36.25615764,false,-2.08791209,false,62.31343284,false,-79.76203714,false,-88.18714187,-34.43901728,false,38.99077921,-13.1020516,false],[-11.98408473,-18.4976903,false,85.11355429,false,181.07711415,false,73.28605201,false,24.57102672,false,-28.33723653,false,161.39705882,-77.30521316,false,-71.42183097,-40.10603272,false],[13.15789474,23.61111111,false,-45.83333333,false,-64.5320197,false,-42.4,false,-19.76284585,false,39.66480447,false,-61.78247734,336.58536585,false,241.66666667,71.42857143,false],[112.34428086,81.47751606,false,143.65079365,false,-34.27163969,false,4.33121019,false,75.21578298,false,-82.18742909,false,-89.34226953,-35.5513308,false,38.74403977,-13.15418502,false],[-34.85576923,17.75836972,-13.671875,-6.47342995,24.30278884,-20.76124567,false,42.75862069,false,19.75138122,false,-19.17502787,false,17.72357724,17.40837696,false,21.46263911,21.19460501,false],[-35.09771987,21.69230769,-17.08984375,-8.76338851,22.31075697,-24.24242424,false,42.83727399,false,22.39657632,false,-17.35632184,false,16.63893511,15.69148936,false,27.24196277,19.39393939,false],[-37.09677419,22.65100671,0,-10.66252588,0,-24.74747475,false,45.04504505,false,43.21880651,false,-16.95760599,false,4.33962264,16.23188406,false,16.75126904,19.39393939,false],[-12.5,-33.33333333,false,-40,false,-25,false,-28.57142857,false,-14.28571429,false,27.27272727,false,-26.31578947,-26.66666667,false,-21.05263158,-26.92307692,false],[-18.61074705,-28.16568047,-28.60759494,-37.80880773,-21.01449275,-19.75308642,false,-23.3744856,false,-12.46882793,false,19.7044335,false,-23.95701643,-20.26708562,false,-21.7097171,-20.52785924,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"],[11.36773699,-0.19627644,37.80545472,13.6869598,-15.01180332,false,false,11.91004924,-3.52354763,false,false,false,false],[175.74950033,false,false,14.94542401,-326.42045455,false,false,false,false,false,false,false,false],[-2.22728751,26.69573486,42.46299427,-73.20465153,150.14912836,-18.39082149,-23.76986079,391.244803,-282.63904998,false,false,false,false],[-101.48518149,245.18760196,278.62852335,-118.70974338,153.12411548,false,false,false,false,false,false,false,false],[-3.72318865,-2.01785203,-0.84894112,1.20370527,-4.60797531,-8.2880011,-8.23639338,-5.15794872,-0.08582677,false,false,false,false],[19.30585683,75.63329312,89.68446602,123.25581395,-5022.22222222,false,false,false,false,false,false,false,false],[0,-10,24.01294498,0,-14.28571429,false,false,false,false,false,false,false,false],[5.43657331,11.27012522,false,17.36641221,false,15.02057613,false,17.75280899,false,false,false,false,false],[0,31.89189189,false,31.89189189,false,0,false,0,false,false,false,false,false],[10.40723982,-0.87719298,false,13.98963731,false,37.34939759,false,53.17460317,false,false,false,false,false],[18.75,-14.70588235,1175,-111.76470588,-5.88235294,false,false,false,false,false,false,false,false],[15.68390527,1.85954933,38.9904502,12.3465704,-10.91496233,5.98191514,-17.62193751,17.97274276,-3.43035343,false,false,false,false],[-4.74032764,15.79368253,8.97112963,7.18276137,-1.01776781,false,false,false,false,false,false,false,false],[-9.38511327,-22.25352113,5.86206897,false,false,false,false,false,false,false,false,false,false],[68.18181818,false,false,false,false,false,false,false,false,false,false,false,false],[108.36501901,79.23750644,false,128.33894501,false,-36.25615764,false,-2.08791209,false,false,false,false,false],[3.04827203,false,false,false,false,false,false,false,false,false,false,false,false],[13.15789474,23.61111111,false,-45.83333333,false,-64.5320197,false,-42.4,false,false,false,false,false],[112.34428086,81.47751606,false,143.65079365,false,-34.27163969,false,4.33121019,false,false,false,false,false],[-34.85576923,17.75836972,-13.671875,-6.47342995,24.30278884,-20.76124567,false,42.75862069,false,false,false,false,false],[-35.09771987,21.69230769,-17.08984375,-8.76338851,22.31075697,-24.24242424,false,42.83727399,false,false,false,false,false],[-37.09677419,22.65100671,0,-10.66252588,0,-24.74747475,false,45.04504505,false,false,false,false,false],[-12.5,-33.33333333,false,-40,false,-25,false,-28.57142857,false,false,false,false,false],[-18.61074705,-28.16568047,-28.60759494,-37.80880773,-21.01449275,-19.75308642,false,-23.3744856,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"],[0.42300979,-8.57882823,5.75403971,14.70501652,-10.0045437,26.23112343,-12.75486674,-14.25074149,false,false,false,-26.07648455,false],[5785,-100.52896059,176.18699781,191.20586276,false,false,false,438.35227273,false,false,false,false,false],[-3.41519859,-8.16339319,6.02336097,3.96603379,25.15641716,3.26565455,-80.05845014,294.57877102,-303.67078598,-3.54081041,28.50800001,-27.65789751,false],[-108.35205993,-37.11728686,158.00546448,-148.75124875,916.47634584,22.63357173,-106.07555465,238.42343617,false,false,false,false,false],[-2.31358901,0.01203203,-3.08574811,1.68283481,-0.58328437,1.20515913,-1.07940858,-4.15636006,-4.41857436,1.26210879,2.23913542,0.96932652,false],[-84.15841584,-137.64705882,-170.83333333,126.03036876,44.39083233,-0.60679612,-59.68992248,-5633.33333333,false,false,false,false,false],[0,-6.05427975,6.44444444,0,-10,29.44983819,-14.16666667,-14.28571429,false,false,false,false,false],[2.89389068,-1.89274448,3.08943089,1.31795717,8.58676208,false,false,false,false,false,false,false,false],[0,0,0,0,31.89189189,false,false,false,false,false,false,false,false],[7.96460177,-5.43933054,8.63636364,-0.45248869,-3.07017544,false,false,false,false,false,false,false,false],[-34.48275862,-32.55813953,816.66666667,-137.5,-52.94117647,950,-107.84313725,200,false,false,false,false,false],[2.81357388,-8.598351,9.12596401,12.80811986,-9.47276307,24.72032742,-11.79302046,-10.5489774,7.69765824,-3.05686671,26.32027257,-26.77754678,false],[-5.62845304,2.98719772,4.69099032,-6.3785291,14.71411435,-3.08079829,2.97286512,-13.54148698,false,false,false,false,false],[1.44927536,-10.09771987,5.86206897,-6.14886731,-12.95774648,22.4137931,false,false,false,false,false,false,false],[-10.06944444,-4.63576159,6.71378092,83.76623377,false,false,false,false,false,false,false,false,false],[10.26156942,-3.54865539,-11.35414107,121.02118414,-5.15198351,false,false,false,false,false,false,false,false],[12.20742534,-4.49026787,-0.64145524,-3.22431205,false,false,false,false,false,false,false,false,false],[-3.37078652,2.29885057,11.53846154,2.63157895,5.55555556,false,false,false,false,false,false,false,false],[10.61946903,-3.72053394,-11.77649712,125.99093998,-5.46038544,false,false,false,false,false,false,false,false],[0.49443758,-8.4841629,-8.67768595,-22.43589744,81.65938865,-32.91015625,-1.06280193,3.0876494,15.80161476,false,false,false,false],[0.7585335,-6.83156655,-9.39167556,-23.6970684,88.92307692,-36.5234375,-0.29211295,2.29083665,17.01631702,false,false,false,false],[1.36798906,-6.99745547,-8.92236385,-26.74023769,97.65100671,0,-100,0,-100,false,false,false,false],[16.66666667,0,0,-25,-11.11111111,false,false,false,false,false,false,false,false],[2.30642504,7.62411348,-2.59067358,-24.11533421,-9.70414201,6.96202532,-15.14500537,-3.62318841,-8.26210826,false,false,false,false]],"year_yoy":[[2024,2023,2022,2021,2020,2019,2018],[-7.89279483,-2.486968,-18.15107141,11.12588521,-5.33320478,20.33359812,false],[-216.86746988,86.28099174,-263.07277628,308.81801126,-126.21741269,false,false],[-6.89715408,-4.65208797,-13.2864564,8.27295506,-6.74692297,20.86183464,false],[-48.38709677,65.01128668,-260.70133011,222.51851852,-132.35858102,false,false],[-5.11043556,-1.12336915,-2.74897259,6.60135977,7.46191076,35.60055377,false],[-356.25,59.27272727,-141.66666667,-11.52815013,-79.04494382,false,false],[-10.38549328,-2.48547051,-18.14777328,6.67242496,false,false,false],[17.36641221,17.75280899,9.60591133,21.92192192,-76.3326226,24.40318302,false],[31.89189189,0,0,0,1955.55555556,0,false],[13.98963731,53.17460317,27.27272727,147.5,-96.11273081,20.49180328,false],[-54.54545455,-20.72072072,-30.625,213.7254902,-91.70731707,45.04716981,false],[-2.9143898,-1.39200718,-15.83522298,4.25531915,-11.92087454,-11.2565445,false],[-1.66420118,-4.09647101,-7.02390767,-1.76546809,-10.6512301,-7.02368138,false],[-23.54025814,-15.74313827,-27.78608826,-21.16745283,-44.69264634,2.78196749,false],[-29.38829787,-17.18061674,-25.29823118,-9.05349794,-44.37044745,-3.28099839,false],[128.33894501,-2.08791209,-79.76203714,-34.43901728,38.99077921,-13.1020516,false],[85.11355429,73.28605201,-28.33723653,-77.30521316,-71.42183097,-40.10603272,false],[-45.83333333,-42.4,39.66480447,336.58536585,241.66666667,71.42857143,false],[143.65079365,4.33121019,-82.18742909,-35.5513308,38.74403977,-13.15418502,false],[-6.47342995,42.75862069,-19.17502787,17.40837696,21.46263911,21.19460501,false],[-8.76338851,42.83727399,-17.35632184,15.69148936,27.24196277,19.39393939,false],[-10.66252588,45.04504505,-16.95760599,16.23188406,16.75126904,19.39393939,false],[-40,-28.57142857,27.27272727,-26.66666667,-21.05263158,-26.92307692,false],[-37.80880773,-23.3744856,19.7044335,-20.26708562,-21.7097171,-20.52785924,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","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31","2025-09-30"],["641.23\u4e07","774.65\u4e07","-4539.34\u4e07","2358.06\u4e07","1614.32\u4e07","782.98\u4e07","-2001.53\u4e07","1.09\u4ebf","9687.89\u4e07","5160.98\u4e07","1.55\u4ebf","1.39\u4ebf","1.01\u4ebf","3.03\u4ebf","1.42\u4ebf","2.69\u4ebf","3.87\u4ebf","4.23\u4ebf","6149.87\u4e07"],["-26.05%","-5.54%","-38.84%","-98.63%","-288.67%","-1283.52%","-1331.38%","-34.01%","-318.00%","-24.44%","-138.44%","-15.77%","-39.87%","-38.91%","-105.81%","-58.06%","-16.70%","-4.87%","10.50%"],["-2374.85\u4e07","-1109.89\u4e07","-1.48\u4ebf","-3803.77\u4e07","-2124.82\u4e07","-1246.77\u4e07","-1.09\u4ebf","3304.28\u4e07","5773.29\u4e07","3519.45\u4e07","603.64\u4e07","4075.15\u4e07","5272.12\u4e07","1.13\u4ebf","9165.54\u4e07","1.67\u4ebf","1.98\u4ebf","2.97\u4ebf","-1004.44\u4e07"],["-45.88%","-24.14%","-141.67%","-130.79%","-738.56%","-841.69%","-366.55%","-35.09%","-78.73%","-18.30%","-77.50%","-85.55%","-67.86%","-32.98%","247.25%","-348.68%","-37.32%","-9.05%","21.91%"],["13.18\u4ebf","6.19\u4ebf","28.48\u4ebf","19.98\u4ebf","13.60\u4ebf","6.41\u4ebf","29.88\u4ebf","21.23\u4ebf","14.21\u4ebf","6.87\u4ebf","30.69\u4ebf","20.69\u4ebf","13.82\u4ebf","31.55\u4ebf","14.51\u4ebf","31.61\u4ebf","32.79\u4ebf","30.68\u4ebf","20.19\u4ebf"],["-11.22%","-10.08%","-7.83%","-6.47%","-5.03%","-5.56%","-5.80%","-2.75%","-1.90%","-5.21%","-1.72%","3.07%","0.44%","2.09%","1.89%","3.51%","9.98%","15.17%","-0.88%"],["0.1000","0.0600","0.1200","0.1300","0.0900","0.0600","0.2100","0.2400","0.1800","0.0900","0.3800","0.2600","0.2000","0.4400","0.2200","0.4000","0.4200","0.4800","0.4800"],["5.62","5.69","5.65","5.76","5.78","5.89","5.79","5.94","5.89","5.86","5.67","5.70","5.46","5.42","5.34","5.32","6.57","5.77","6.61"],["2.64","2.64","2.63","2.63","2.63","2.69","2.63","2.69","2.63","2.50","2.45","2.58","2.40","2.38","2.47","2.47","2.60","2.12","2.84"],["1.64","1.69","1.66","1.79","1.84","1.91","1.86","1.99","1.99","2.10","1.96","1.88","1.82","1.79","1.64","1.60","2.52","2.29","2.43"],["0.37","0.22","0.45","0.42","0.16","0.0100","0.59","0.29","0.13","0.08","0.68","0.39","0.16","0.87","0.29","0.70","1.13","0.92","0.88"],["-3.39%","-1.66%","-5.74%","-0.83%","-0.01%","-0.24%","-1.51%","6.52%","9.46%","11.04%","8.71%","10.25%","10.35%","13.09%","13.55%","12.69%","17.01%","19.16%","7.59%"],["24.12%","23.57%","23.49%","24.29%","23.59%","24.93%","24.84%","29.05%","31.36%","31.33%","28.48%","26.34%","29.27%","30.93%","31.86%","32.08%","35.30%","37.87%","28.00%"],["-1.79%","-0.60%","-3.68%","-1.11%","-0.46%","0.03%","-0.39%","1.42%","2.10%","1.02%","4.80%","2.04%","2.82%","7.70%","3.63%","8.70%","12.41%","14.42%","1.53%"],["-2.09%","-0.64%","-5.38%","-1.58%","-0.58%","-0.22%","-0.95%","1.19%","1.87%","1.00%","4.47%","2.10%","3.03%","7.11%","3.67%","7.57%","10.67%","12.61%","1.28%"],["347.40","383.02","267.28","286.59","283.98","333.54","231.68","280.32","256.59","297.50","183.25","236.00","216.05","170.72","209.90","162.07","148.26","109.55","153.50"],["31.85","16.39","81.97","90.90","134.67","71.25","225.93","115.00","74.88","51.26","353.07","1035.92","1026.80","1347.98","640.60","962.77","685.23","526.82","103.95"],["77.80","92.82","64.05","83.01","82.40","101.14","76.50","105.67","102.20","113.53","68.07","93.35","81.20","59.61","77.49","60.72","52.50","49.00","43.19"],["269.60","290.20","203.22","209.52","201.58","232.40","160.65","182.79","161.69","183.96","115.18","142.65","134.85","111.11","137.94","105.68","95.76","70.64","110.31"],["2.69","2.77","2.74","3.00","2.64","3.02","2.97","2.94","2.91","2.31","2.60","1.97","2.68","2.90","2.56","2.65","2.64","2.43","2.59"],["2.43","2.47","2.50","2.74","2.35","2.76","2.72","2.66","2.62","2.00","2.35","1.65","2.37","2.62","2.25","2.37","2.27","1.92","2.43"],["2.32","2.37","2.37","2.65","2.27","1.97","2.62","1.89","2.52","1.95","2.26","1.58","2.21","2.50","2.14","2.28","2.26","1.92","2.13"],["1.23","1.16","1.13","1.04","0.97","0.99","0.93","0.91","0.82","0.84","0.80","0.87","0.77","0.77","0.76","0.71","0.63","0.62","0.79"],["40.09%","39.96%","40.23%","40.03%","39.09%","38.50%","39.08%","38.64%","37.75%","39.48%","38.05%","40.88%","35.92%","35.31%","36.51%","35.48%","33.80%","34.07%","36.87%"]],"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","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31","2025-09-30"],["-133.42\u4e07","774.65\u4e07","-6897.41\u4e07","743.74\u4e07","831.34\u4e07","782.98\u4e07","-1.29\u4ebf","1224.43\u4e07","4150.61\u4e07","5160.98\u4e07","1618.22\u4e07","3815.57\u4e07","3801.88\u4e07","1.19\u4ebf","9299.04\u4e07","1641.11\u4e07","8451.12\u4e07","1.00\u4ebf","1810.72\u4e07"],["-31.29%","-5.54%","-44.54%","-43.08%","-244.62%","-1321.87%","-158.92%","-114.22%","-1371.28%","-24.18%","-133.10%","39.70%","-95.96%","161.81%","-45.57%","-72.55%","-134.08%","-32.36%","14.94%"],["-1264.96\u4e07","-1109.89\u4e07","-1.10\u4ebf","-1678.95\u4e07","-878.05\u4e07","-1246.77\u4e07","-1.40\u4ebf","-2705.03\u4e07","2253.84\u4e07","3519.45\u4e07","-3180.43\u4e07","-1488.05\u4e07","1435.62\u4e07","-1193.46\u4e07","5984.72\u4e07","-3678.40\u4e07","-6359.98\u4e07","4799.93\u4e07","-954.24\u4e07"],["-68.08%","-24.88%","-220.80%","-83.08%","-1471.31%","-848.69%","-219.78%","-1779.50%","24.37%","-18.50%","-125.93%","9.98%","-153.99%","2.04%","-54.74%","-5.36%","-115.51%","-70.64%","5.75%"],["6.99\u4ebf","6.19\u4ebf","8.49\u4ebf","6.39\u4ebf","7.19\u4ebf","6.41\u4ebf","8.65\u4ebf","7.03\u4ebf","7.34\u4ebf","6.87\u4ebf","10.00\u4ebf","6.87\u4ebf","7.42\u4ebf","10.87\u4ebf","8.37\u4ebf","10.62\u4ebf","13.52\u4ebf","10.77\u4ebf","6.02\u4ebf"],["-11.92%","-10.08%","-2.42%","-10.60%","-1.85%","-5.56%","-7.74%","-1.85%","1.75%","-5.21%","-5.28%","5.63%","-7.81%","4.56%","-1.06%","0.34%","36.67%","23.52%","-5.21%"],["0.0500","0.0600","-0.0100","0.0400","0.0400","0.0600","-0.0300","0.0600","0.0700","0.0900","0.0900","0.0800","0.0800","0.0900","0.1000","0.0300","0.0800","0.1100","0.1600"],["5.62","5.69","5.65","5.76","5.78","5.89","5.79","5.94","5.89","5.86","5.67","5.70","5.57","5.52","5.47","5.47","6.20","5.54","6.61"],["2.64","2.64","2.63","2.63","2.63","2.69","2.63","2.69","2.63","2.50","2.45","2.58","2.45","2.42","2.52","2.52","2.90","2.38","2.84"],["1.64","1.69","1.66","1.79","1.84","1.91","1.86","1.99","1.99","2.10","1.96","1.88","1.88","1.86","1.72","1.69","2.01","1.89","2.43"],["0.15","0.22","0.03","0.26","0.15","0.0100","0.30","0.16","0.05","0.08","0.25","0.21","0.16","0.37","0.24","0.26","0.30","0.33","0.02"],["-5.29%","-1.66%","-22.51%","-3.65%","-0.02%","-0.24%","-48.53%","-1.88%","8.13%","11.04%","4.05%","9.04%","4.91%","7.79%","12.35%","0.23%","5.78%","10.68%","4.99%"],["24.70%","23.57%","20.19%","25.35%","22.22%","24.93%","4.26%","22.73%","28.11%","31.33%","26.11%","24.52%","26.48%","25.02%","27.57%","26.51%","27.12%","33.62%","27.23%"],["-1.19%","-0.60%","-2.57%","-0.65%","-0.49%","0.03%","-3.08%","-0.18%","0.57%","1.02%","0.22%","0.54%","0.50%","1.85%","1.29%","0.81%","1.54%","2.32%","0.38%"],["-1.45%","-0.64%","-3.79%","-1.00%","-0.88%","-0.22%","-3.37%","-0.18%","0.37%","1.00%","0.03%","0.32%","0.80%","1.68%","1.27%","0.71%","1.15%","2.12%","0.17%"],["347.40","383.02","267.28","286.59","283.98","333.54","231.68","280.32","256.59","297.50","183.25","236.00","231.23","176.93","213.83","163.98","151.91","107.53","153.50"],["15.45","16.39","-28.10","45.57","54.63","71.25","108.98","41.26","32.11","51.26","-679.82","-134.37","720.41","469.87","346.01","527.25","175.62","5.39","45.70"],["77.80","92.82","64.05","83.01","82.40","101.14","76.50","105.67","102.20","113.53","68.07","93.35","87.25","64.05","83.40","65.74","61.15","57.02","43.19"],["269.60","290.20","203.22","209.52","201.58","232.40","160.65","182.79","161.69","183.96","115.18","142.65","143.97","112.88","136.84","103.29","90.76","60.61","110.31"],["2.69","2.77","2.74","3.00","2.64","3.02","2.97","2.94","2.91","2.31","2.60","1.97","2.33","2.44","2.28","2.27","2.20","2.09","2.59"],["2.43","2.47","2.50","2.74","2.35","2.76","2.72","2.66","2.62","2.00","2.35","1.65","2.01","2.15","1.96","1.97","1.79","1.55","2.43"],["2.32","2.37","2.37","2.65","2.27","1.97","2.62","1.89","2.52","1.95","2.26","1.58","1.96","2.08","1.90","1.93","1.79","1.55","2.13"],["1.23","1.16","1.13","1.04","0.97","0.99","0.93","0.91","0.82","0.84","0.80","0.87","0.82","0.83","0.80","0.75","0.70","0.68","0.79"],["40.09%","39.96%","40.23%","40.03%","39.09%","38.50%","39.08%","38.64%","37.75%","39.48%","38.05%","40.88%","37.76%","37.24%","38.10%","37.23%","36.38%","36.12%","36.87%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["-4539.34\u4e07","-2001.53\u4e07","1.55\u4ebf","3.03\u4ebf","2.69\u4ebf","3.87\u4ebf","4.23\u4ebf"],["-38.84%","-1331.38%","-138.44%","-38.91%","-58.06%","-16.70%","-4.87%"],["-1.48\u4ebf","-1.09\u4ebf","603.64\u4e07","1.13\u4ebf","1.67\u4ebf","1.98\u4ebf","2.97\u4ebf"],["-141.67%","-366.55%","-77.50%","-32.98%","-348.68%","-37.32%","-9.05%"],["28.48\u4ebf","29.88\u4ebf","30.69\u4ebf","31.55\u4ebf","31.61\u4ebf","32.79\u4ebf","30.68\u4ebf"],["-7.83%","-5.80%","-1.72%","2.09%","3.51%","9.98%","15.17%"],["0.1200","0.2100","0.3800","0.4400","0.4000","0.4200","0.4800"],["5.65","5.79","5.67","5.42","5.32","6.57","5.77"],["2.63","2.63","2.45","2.38","2.47","2.60","2.12"],["1.66","1.86","1.96","1.79","1.60","2.52","2.29"],["0.45","0.59","0.68","0.87","0.70","1.13","0.92"],["-5.74%","-1.51%","8.71%","13.09%","12.69%","17.01%","19.16%"],["23.49%","24.84%","28.48%","30.93%","32.08%","35.30%","37.87%"],["-3.68%","-0.39%","4.80%","7.70%","8.70%","12.41%","14.42%"],["-5.38%","-0.95%","4.47%","7.11%","7.57%","10.67%","12.61%"],["267.28","231.68","183.25","170.72","162.07","148.26","109.55"],["81.97","225.93","353.07","1347.98","962.77","685.23","526.82"],["64.05","76.50","68.07","59.61","60.72","52.50","49.00"],["203.22","160.65","115.18","111.11","105.68","95.76","70.64"],["2.74","2.97","2.60","2.90","2.65","2.64","2.43"],["2.50","2.72","2.35","2.62","2.37","2.27","1.92"],["2.37","2.62","2.26","2.50","2.28","2.26","1.92"],["1.13","0.93","0.80","0.77","0.71","0.63","0.62"],["40.23%","39.08%","38.05%","35.31%","35.48%","33.80%","34.07%"]]}

×

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
经营活动产生的现金流量净额(元) 3.62亿 1.86亿 94.36% 本期收回前期的货款
销售费用(元) 3811.12万 2444.23万 55.92% 公司组织架构调整以及与运营商的营销策略改变
应收账款(元) 2520.93万 9922.49万 74.59% 本期收回前期货款
预付款项(元) 2159.96万 896.21万 141.01% 预付营销费用
管理费用(元) 1984.00万 1189.95万 66.73% 2024年冲减部分超额利润奖金
应付职工薪酬(元) 1323.79万 2014.29万 34.28% 本期支付上年计提的绩效
其他流动资产(元) 519.54万 3724.94万 86.05% 本期退回上年度预缴所得税
长期待摊费用(元) 445.29万 703.81万 36.73% 本期摊销费用
信用减值损失(元) 391.28万 70.74万 453.09% 本期冲回应收账款以及其他应收款坏账损失
合同负债(元) 352.72万 230.45万 53.06% 本期预收业务收入增加
其他收益(元) 281.24万 107.80万 160.89% 本期政府补助增加
应交税费(元) 216.54万 22.34万 869.44% 本期增值税增加
其他应收款合计(元) 114.58万 7.33万 1464.11% 支付项目履约保证金
非流动负债递延收益(元) 58.33万 133.33万 56.25% 本期摊销政府补助
营业外支出(元) 27.56万 8.05万 242.25% 支付版权和解费
租赁负债(元) 26.94万 14.18万 90.03% 房租协议重签增加租赁负债
投资收益(元) 15.79万 36.69万 56.96% 本期确认联营企业收益较去年减少
财务费用(元) -3249.70万 -2356.20万 37.92% 定期存款利息增加
投资活动产生的现金流量净额(元) -1.12亿 -4064.87万 176.69% 定期存款变动
筹资活动产生的现金流量净额(元) -1.21亿 3.64亿 133.29% 本期分红

资产负债构成

科目 金额
流动资产 13.70亿元
无形资产 4768.20万元
长期投资 91.25万元
其它 13.09亿元
资产总计 27.27亿元
科目 金额
流动负债 1.68亿元
其它 85.27万元
负债总计 1.69亿元

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

所得税

--
[[[0,"2765.37"]],[[0,"2024\u4e09\u5b63\u62a5"]],"\u4e07"]

所得税

单位：万元
同花顺个股页面 | 模拟炒股 | 股民学校 | 手机炒股| 联系我们

免责声明:本信息由同花顺金融研究中心提供，仅供参考，同花顺金融研究中心力求但不保证数据的完全准确，如有错漏请以中国证监会指定上市公司信息披露媒体为准，同花顺金融研究中心不对因该资料全部或部分内容而引致的盈亏承担任何责任。用户个人对服务的使用承担风险。同花顺对此不作任何类型的担保。同花顺不担保服务一定能满足用户的要求，也不担保服务不会受中断，对服务的及时性，安全性，出错发生都不作担保。同花顺对在同花顺上得到的任何信息服务或交易进程不作担保。同花顺提供的包括同花顺理财的所有文章，数据，不构成任何的投资建议，用户查看或依据这些内容所进行的任何行为造成的风险和结果都自行负责，与同花顺无关。