换肤

慧谷新材

i问董秘
企业号

301683

财务诊断

报告期:四季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但资金使用效率有所提高。[查看具体诊断]

  •  个股本期
  •  去年同期

据慧谷新材四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,资金使用效率有所提高

  现金流能力维持稳定,公司资金利用效率不易提升

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":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["6120.78\u4e07","2.07\u4ebf","1.59\u4ebf","1.07\u4ebf","5670.71\u4e07","1.46\u4ebf","1.06\u4ebf","1.09\u4ebf","3009.17\u4e07"],["7.94%","41.84%","49.04%",false,false,"34.29%",false,"260.77%",false],["6108.63\u4e07","2.05\u4ebf","1.58\u4ebf","1.07\u4ebf","5678.28\u4e07","1.42\u4ebf","1.03\u4ebf","9601.14\u4e07","2683.66\u4e07"],["7.58%","44.58%","53.09%",false,false,"47.60%",false,"257.76%",false],["2.76\u4ebf","9.85\u4ebf",false,"4.96\u4ebf","2.39\u4ebf","8.17\u4ebf",false,"7.17\u4ebf","6.64\u4ebf"],["15.69%","20.60%",false,false,false,"13.87%",false,"8.10%",false],["1.2930","4.3700",false,"2.2600","1.1979","3.0800",false,"2.3700",false],["50.20","25.09","24.03","22.88",false,"21.31",false,"18.56","71.45"],["39.88","16.41",false,"16.32",false,"16.27",false,"16.22","38.87"],["8.36","7.13",false,"5.23",false,"3.70",false,"1.06","21.37"],["-0.0060","3.91","1.46","1.08",false,"3.25",false,"2.15","3.14"],["22.16%","20.99%","21.91%","21.59%","23.75%","17.85%","17.86%","14.72%","3.91%"],["43.00%","44.94%",false,"45.16%","42.76%","40.68%",false,"38.51%","29.56%"],["5.02%","18.84%",false,"10.08%",false,"15.44%",false,"14.20%","4.31%"],["2.58%","17.41%","13.94%","9.89%",false,"14.45%",false,"12.35%","4.21%"],["160.07","162.30",false,"168.77",false,"180.54",false,"184.82","181.17"],["1.49","6.09",false,"2.82",false,"5.59",false,"4.56","4.42"],["60.48","59.15",false,"63.76",false,"64.37",false,"78.88","81.50"],["99.59","103.15",false,"105.02",false,"116.17",false,"105.94","99.67"],["8.92","3.90",false,"3.64",false,"3.57",false,"3.69","2.58"],["8.07","3.15",false,"3.02",false,"3.16",false,"3.25","2.14"],["7.75","2.89",false,"2.78",false,"3.02",false,"3.03","1.99"],["0.11","0.24","0.23","0.26",false,"0.25",false,"0.30","0.43"],["9.95%","19.61%","18.74%","20.73%",false,"19.85%",false,"22.88%","30.29%"]],"simple":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31"],["6120.78\u4e07","4818.50\u4e07","5152.79\u4e07","5036.64\u4e07","5670.71\u4e07","3936.93\u4e07"],["7.94%","22.39%",false,false,false,false],["6108.63\u4e07","4659.70\u4e07","5140.77\u4e07","5009.37\u4e07","5678.28\u4e07","3831.73\u4e07"],["7.58%","21.61%",false,false,false,false],["2.76\u4ebf",null,null,"2.57\u4ebf","2.39\u4ebf",null],["15.69%",false,false,false,false,false],["1.2930",null,null,"1.0600","1.1979",null],["50.20","25.09","24.03","22.88",false,"21.31"],["39.88","16.41",false,"16.32",false,"16.27"],["8.36","7.13",false,"5.23",false,"3.70"],["-0.0060","2.45","0.38",null,false,null],["22.16%","18.45%","22.60%","19.58%","23.75%","17.81%"],["43.00%",false,false,"47.39%","42.76%",false],["5.02%",false,false,false,false,false],["2.58%","3.47%","4.06%",false,false,false],["160.07","162.30",false,"168.77",false,"180.54"],["1.49",null,null,null,false,null],["60.48","59.15",false,"63.76",false,"64.37"],["99.59","103.15",false,"105.02",false,"116.17"],["8.92","3.90",false,"3.64",false,"3.57"],["8.07","3.15",false,"3.02",false,"3.16"],["7.75","2.89",false,"2.78",false,"3.02"],["0.11","0.24","0.23","0.26",false,"0.25"],["9.95%","19.61%","18.74%","20.73%",false,"19.85%"]],"year":[[2025,2024,2023,2022],["2.07\u4ebf","1.46\u4ebf","1.09\u4ebf","3009.17\u4e07"],["41.84%","34.29%","260.77%",false],["2.05\u4ebf","1.42\u4ebf","9601.14\u4e07","2683.66\u4e07"],["44.58%","47.60%","257.76%",false],["9.85\u4ebf","8.17\u4ebf","7.17\u4ebf","6.64\u4ebf"],["20.60%","13.87%","8.10%",false],["4.3700","3.0800","2.3700",false],["25.09","21.31","18.56","71.45"],["16.41","16.27","16.22","38.87"],["7.13","3.70","1.06","21.37"],["3.91","3.25","2.15","3.14"],["20.99%","17.85%","14.72%","3.91%"],["44.94%","40.68%","38.51%","29.56%"],["18.84%","15.44%","14.20%","4.31%"],["17.41%","14.45%","12.35%","4.21%"],["162.30","180.54","184.82","181.17"],["6.09","5.59","4.56","4.42"],["59.15","64.37","78.88","81.50"],["103.15","116.17","105.94","99.67"],["3.90","3.57","3.69","2.58"],["3.15","3.16","3.25","2.14"],["2.89","3.02","3.03","1.99"],["0.24","0.25","0.30","0.43"],["19.61%","19.85%","22.88%","30.29%"]],"report_yoy":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],[7.93674866,41.8418428,49.03723361,false,false,34.28755653,false,260.77390111,false],[false,22.01808107,false,false,false,-86.85048127,false,false,false],[7.57887952,44.57514716,53.08645557,false,false,47.59976419,false,257.76290588,false],[false,-6.34453782,false,false,false,-81.53320919,false,false,false],[15.69327507,20.59945036,false,false,false,13.87476775,false,8.10316163,false],[false,48.52198991,false,false,false,71.2345679,false,false,false],[7.93889306,41.88311688,false,false,false,29.95780591,false,false,false],[false,17.7381511,false,false,false,14.81681034,false,-74.02379286,false],[false,0.86047941,false,false,false,0.30826141,false,-58.27116028,false],[false,92.7027027,false,false,false,249.05660377,false,-95.03977539,false],[false,20.30769231,false,false,false,51.1627907,false,-31.52866242,false],[-6.69473684,17.59103641,22.67637178,false,false,21.26358696,false,276.47058824,false],[0.56127222,10.4719764,false,false,false,5.63490003,false,30.27740189,false],[false,22.02072539,false,false,false,8.73239437,false,229.46635731,false],[false,20.48442907,false,false,false,17.00404858,false,193.34916865,false],[false,-10.10302426,false,false,false,-2.31576669,false,2.01468234,false],[false,8.94454383,false,false,false,22.5877193,false,3.16742081,false],[false,-8.10936772,false,false,false,-18.39503043,false,-3.21472393,false],[false,-11.20771283,false,false,false,9.65640929,false,6.29075951,false],[false,9.24369748,false,false,false,-3.25203252,false,43.02325581,false],[false,-0.3164557,false,false,false,-2.76923077,false,51.86915888,false],[false,-4.30463576,false,false,false,-0.330033,false,52.26130653,false],[false,-4,false,false,false,-16.66666667,false,-30.23255814,false],[false,-1.20906801,false,false,false,-13.24300699,false,-24.46351931,false]],"simple_yoy":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31"],[7.93674866,22.39232092,false,false,false,false],[false,false,false,false,false,false],[7.57887952,21.60825528,false,false,false,false],[false,false,false,false,false,false],[15.69327507,false,false,false,false,false],[false,false,false,false,false,false],[7.93889306,false,false,false,false,false],[false,17.7381511,false,false,false,false],[false,0.86047941,false,false,false,false],[false,92.7027027,false,false,false,false],[false,false,false,false,false,false],[-6.69473684,3.59348681,false,false,false,false],[0.56127222,false,false,false,false,false],[false,false,false,false,false,false],[false,false,false,false,false,false],[false,-10.10302426,false,false,false,false],[false,false,false,false,false,false],[false,-8.10936772,false,false,false,false],[false,-11.20771283,false,false,false,false],[false,9.24369748,false,false,false,false],[false,-0.3164557,false,false,false,false],[false,-4.30463576,false,false,false,false],[false,-4,false,false,false,false],[false,-1.20906801,false,false,false,false]],"simple_mom":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31"],[27.02666805,-6.48755334,2.30610089,-11.18149226,44.03888309,false],[-64.53774006,false,false,false,false,false],[31.09492027,-9.35793665,2.62308434,-11.78015174,48.19102599,false],[-64.92364646,false,false,false,false,false],[false,false,false,7.72979663,false,false],[false,false,false,false,false,false],[false,false,false,-11.51181234,false,false],[100.07971303,4.41115273,5.02622378,false,false,false],[143.02254723,false,false,false,false,false],[17.25105189,false,false,false,false,false],[-100.24489796,544.73684211,false,false,false,false],[20.10840108,-18.36283186,15.42390194,-17.55789474,33.35204941,false],[false,false,false,10.82787652,false,false],[false,false,false,false,false,false],[-25.64841499,-14.5320197,false,false,false,false],[-1.37399877,false,false,false,false,false],[false,false,false,false,false,false],[2.24852071,false,false,false,false,false],[-3.45128454,false,false,false,false,false],[128.71794872,false,false,false,false,false],[156.19047619,false,false,false,false,false],[168.16608997,false,false,false,false,false],[-54.16666667,4.34782609,-11.53846154,false,false,false],[-49.26058134,4.64247599,-9.59961409,false,false,false]],"year_yoy":[[2025,2024,2023,2022],[41.8418428,34.28755653,260.77390111,false],[22.01808107,-86.85048127,false,false],[44.57514716,47.59976419,257.76290588,false],[-6.34453782,-81.53320919,false,false],[20.59945036,13.87476775,8.10316163,false],[48.52198991,71.2345679,false,false],[41.88311688,29.95780591,false,false],[17.7381511,14.81681034,-74.02379286,false],[0.86047941,0.30826141,-58.27116028,false],[92.7027027,249.05660377,-95.03977539,false],[20.30769231,51.1627907,-31.52866242,false],[17.59103641,21.26358696,276.47058824,false],[10.4719764,5.63490003,30.27740189,false],[22.02072539,8.73239437,229.46635731,false],[20.48442907,17.00404858,193.34916865,false],[-10.10302426,-2.31576669,2.01468234,false],[8.94454383,22.5877193,3.16742081,false],[-8.10936772,-18.39503043,-3.21472393,false],[-11.20771283,9.65640929,6.29075951,false],[9.24369748,-3.25203252,43.02325581,false],[-0.3164557,-2.76923077,51.86915888,false],[-4.30463576,-0.330033,52.26130653,false],[-4,-16.66666667,-30.23255814,false],[-1.20906801,-13.24300699,-24.46351931,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":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["360.36\u4e07","4574.15\u4e07","5058.75\u4e07","3625.01\u4e07","1714.66\u4e07","5962.96\u4e07","5217.15\u4e07","5141.75\u4e07","4308.99\u4e07"],["58.79%","-13.08%","-2.04%","1.92%","17.95%","-16.30%","87.05%","32.13%","-93.23%"],["139.57\u4e07","3748.77\u4e07","4539.72\u4e07","3261.60\u4e07","1601.24\u4e07","5220.69\u4e07","4402.60\u4e07","4068.64\u4e07","3477.49\u4e07"],["59.16%","-30.33%","-4.56%","-2.86%","15.24%","321.15%","26.65%","11.01%","-112.38%"],["2.10\u4ebf","9.92\u4ebf","7.69\u4ebf","5.09\u4ebf","2.41\u4ebf","10.79\u4ebf","7.99\u4ebf","9.64\u4ebf","10.07\u4ebf"],["6.03%","-1.61%","0.08%","4.04%","5.61%","11.43%","10.97%","2.40%","-5.60%"],["0.0000","0.4800","0.2900","0.3300","0.1000","0.5300","0.3200","0.5000","0.4300"],["6.11","7.27","7.39","7.42","6.64","7.40","6.30","7.27","9.96"],["3.42","3.97","3.20","4.05","3.29","4.05","3.30","4.10","4.96"],["1.47","2.08","1.97","2.19","2.17","2.16","1.85","1.93","3.19"],["-0.24","0.63","0.27","0.19","-0.07","0.61","0.07","0.61","0.77"],["3.05%","2.65%","5.63%","6.11%","4.78%","4.59%","5.94%","6.03%","3.68%"],["22.88%","25.52%","23.67%","24.98%","23.63%","25.15%","24.23%","25.21%","22.41%"],["0.28%","0.23%","2.78%","2.34%","0.92%","1.83%","0.42%","5.90%","3.36%"],["0.26%","-0.01%","3.32%","2.26%","0.86%","2.05%","-0.01%","4.94%","2.10%"],["232.70","200.68","210.16","212.80","251.57","190.99","211.44","186.86","188.12"],["1.24","5.13","3.66","2.45","1.08","5.25","3.74","4.78","4.98"],["93.32","82.88","88.49","88.97","106.02","80.49","87.01","84.75","86.56"],["139.38","117.79","121.66","123.84","145.55","110.51","124.42","102.12","101.56"],["2.71","2.59","2.52","2.50","2.45","2.31","2.63","2.53","2.71"],["2.18","2.03","1.97","1.98","1.91","1.83","2.06","2.07","2.15"],["1.94","1.85","1.81","1.83","1.76","1.72","1.93","1.93","2.03"],["1.01","0.83","0.80","0.89","0.95","0.92","1.29","1.02","1.08"],["39.36%","34.87%","35.38%","36.31%","37.63%","37.46%","37.83%","36.07%","36.47%"]],"simple":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["360.36\u4e07","-400.18\u4e07","1433.74\u4e07","1910.35\u4e07","1714.66\u4e07","745.81\u4e07","1773.06\u4e07","1391.45\u4e07","-157.76\u4e07"],["58.79%","-131.74%","-14.67%","15.75%","17.95%","-10.56%","-74.92%","2357.78%","-372.27%"],["139.57\u4e07","-638.97\u4e07","1278.12\u4e07","1660.36\u4e07","1601.24\u4e07","1077.07\u4e07","1094.83\u4e07","950.25\u4e07","-384.62\u4e07"],["48.87%","-460.61%","-1.40%","-2.02%","15.24%","106.40%","-95.19%","-15.10%","-2321.24%"],["2.10\u4ebf","2.40\u4ebf","2.60\u4ebf","2.68\u4ebf","2.41\u4ebf","2.97\u4ebf","2.88\u4ebf","2.60\u4ebf","2.35\u4ebf"],["6.03%","-8.98%","-4.73%","2.98%","5.61%","12.06%","14.40%","15.89%","-8.60%"],["0.0000","-0.0300","0.0700","0.1200","0.1000","0.0500","0.1200","0.0800","0.0400"],["6.11","7.27","7.39","7.42","6.64","7.40","6.30","6.56","6.12"],["3.42","3.97","3.20","4.05","3.29","4.05","3.30","3.34","2.84"],["1.47","2.08","1.97","2.19","2.17","2.16","1.85","1.99","2.05"],["-0.24","0.33","0.09","0.20","-0.07","0.37","0.07","0.21","0.35"],["3.05%","-6.62%","4.71%","5.32%","4.78%","1.07%","5.54%","6.25%","-2.33%"],["22.88%","23.87%","23.53%","23.93%","23.63%","24.25%","24.98%","25.12%","21.69%"],["0.28%","-3.46%","0.92%","0.93%","0.92%","-0.59%","0.22%","1.24%","-1.92%"],["0.26%","-3.12%","1.06%","0.92%","0.86%","0.26%","-0.04%","0.80%","-2.48%"],["232.70","200.68","210.16","212.80","251.57","190.99","211.44","186.99","188.55"],["1.24","1.32","1.24","1.34","1.08","1.55","1.35","1.32","1.31"],["93.32","82.88","88.49","88.97","106.02","80.49","87.01","85.11","86.87"],["139.38","117.79","121.66","123.84","145.55","110.51","124.42","101.88","101.68"],["2.71","2.59","2.52","2.50","2.45","2.31","2.63","2.46","2.72"],["2.18","2.03","1.97","1.98","1.91","1.83","2.06","1.99","2.15"],["1.94","1.85","1.81","1.83","1.76","1.72","1.93","1.86","2.03"],["1.01","0.83","0.80","0.89","0.95","0.92","1.29","1.07","1.12"],["39.36%","34.87%","35.38%","36.31%","37.63%","37.46%","37.83%","36.89%","36.86%"]],"year":[[2025,2024,2023,2022],["4574.15\u4e07","5962.96\u4e07","5141.75\u4e07","4308.99\u4e07"],["-13.08%","-16.30%","32.13%","-93.23%"],["3748.77\u4e07","5220.69\u4e07","4068.64\u4e07","3477.49\u4e07"],["-30.33%","321.15%","11.01%","-112.38%"],["9.92\u4ebf","10.79\u4ebf","9.64\u4ebf","10.07\u4ebf"],["-1.61%","11.43%","2.40%","-5.60%"],["0.4800","0.5300","0.5000","0.4300"],["7.27","7.40","7.27","9.96"],["3.97","4.05","4.10","4.96"],["2.08","2.16","1.93","3.19"],["0.63","0.61","0.61","0.77"],["2.65%","4.59%","6.03%","3.68%"],["25.52%","25.15%","25.21%","22.41%"],["0.23%","1.83%","5.90%","3.36%"],["-0.01%","2.05%","4.94%","2.10%"],["200.68","190.99","186.86","188.12"],["5.13","5.25","4.78","4.98"],["82.88","80.49","84.75","86.56"],["117.79","110.51","102.12","101.56"],["2.59","2.31","2.53","2.71"],["2.03","1.83","2.07","2.15"],["1.85","1.72","1.93","2.03"],["0.83","0.92","1.02","1.08"],["34.87%","37.46%","36.07%","36.47%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
×
搜索
4项符合搜索结果
基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
资本公积(元) 18.88亿 7.77亿 143.03% 上市发行资本溢价
货币资金(元) 14.40亿 3.23亿 345.23% 募集资金到账
应付账款(元) 1.17亿 7674.41万 52.89% 应付货款增加
股本(元) 6311.64万 4733.73万 33.33% 上市发行股本增加
其他流动负债(元) 6027.91万 1.30亿 53.79% 已背书未到期票据减少
应交税费(元) 3896.60万 1844.39万 111.27% 所得税增加
应付职工薪酬(元) 2193.11万 4160.50万 47.29% 计提奖金差异
其他流动资产(元) 1324.76万 4007.59万 66.94% 上市发行费结转资本公积
合同负债(元) 680.76万 470.12万 44.81% 客户返利增加
预付款项(元) 637.56万 239.20万 166.53% 预付货款增加
其他非流动资产(元) 574.76万 195.03万 194.70% 预付工程款增加
非流动负债递延收益(元) 460.84万 332.02万 38.80% 新收到政府补助
其他应收款合计(元) 281.54万 197.06万 42.87% 员工备用金增加
长期待摊费用(元) 136.28万 94.89万 43.62% 软件授权费增加

资产负债构成

科目 金额
流动资产 22.32亿元
无形资产 9822.37万元
其它 3.08亿元
资产总计 26.39亿元
科目 金额
流动负债 2.50亿元
其它 1236.49万元
负债总计 2.63亿元

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

杜邦分析结构图

加权净资产收益率
5.02%

所有者权益总额

23.76亿

流动负债

非流动负债

1236.49万

流动资产

非流动资产

货币资金

14.40亿

应收账款

销售费用

存货

其他利润

管理费用

所得税

财务费用