换肤

长裕集团

i问董秘
企业号

603407

财务诊断

报告期：四季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但对外投资战略目标的实现受严重影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据长裕集团四季报分析：

  盈利能力有所削弱，企业经营效益提高

  成长能力维持稳定，企业成长面临较大波动

  偿债能力维持稳定，偿还流动负债能力很强

  运营能力有所削弱，流动资产合理利用率小幅下降

  现金流能力有所削弱，对外投资战略目标的实现受严重影响

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":[["2025-12-31","2025-09-30","2025-06-30","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["2.49\u4ebf","1.75\u4ebf","1.13\u4ebf","2.12\u4ebf","1.54\u4ebf","1.95\u4ebf","2.63\u4ebf"],["17.53%","13.98%",false,"8.55%",false,"-25.78%",false],["2.46\u4ebf","1.73\u4ebf","1.11\u4ebf","2.08\u4ebf","1.51\u4ebf","1.91\u4ebf","2.73\u4ebf"],["17.95%","14.57%",false,"8.88%",false,"-29.82%",false],["17.81\u4ebf",false,"8.96\u4ebf","16.38\u4ebf",false,"16.08\u4ebf","16.69\u4ebf"],["8.76%",false,false,"1.85%",false,"-3.68%",false],["0.6800",false,"0.3100","0.5800",false,"0.5300","0.7900"],["4.13","3.93","3.76","3.45",false,"2.84","2.28"],["0.41",false,"0.41","0.41",false,"0.39","0.36"],["2.69",false,"2.32","2.01",false,"1.43","0.92"],["0.86","0.43","0.19","0.50",false,"0.45","0.48"],["14.32%","13.56%","12.77%","13.13%","12.81%","12.21%","15.60%"],["25.41%",false,"23.58%","23.89%",false,"23.38%","28.44%"],["17.94%",false,"8.53%","18.38%",false,"20.78%","44.34%"],["16.46%","12.18%","8.18%","16.77%",false,"18.73%","31.44%"],["125.66",false,"128.22","140.74",false,"138.38","137.20"],["4.96",false,"2.60","4.22",false,"4.02","3.75"],["72.64",false,"69.24","85.24",false,"89.51","95.93"],["53.02",false,"58.98","55.50",false,"48.87","41.27"],["4.32",false,"4.38","3.46",false,"3.10","2.11"],["3.55",false,"3.54","2.48",false,"2.07","1.27"],["3.43",false,"3.36","2.47",false,"2.05","1.26"],["0.23","0.25","0.24","0.30",false,"0.33","0.55"],["18.67%","19.44%","19.28%","22.59%",false,"24.23%","34.69%"]],"year":[[2025,2024,2023,2022],["2.49\u4ebf","2.12\u4ebf","1.95\u4ebf","2.63\u4ebf"],["17.53%","8.55%","-25.78%",false],["2.46\u4ebf","2.08\u4ebf","1.91\u4ebf","2.73\u4ebf"],["17.95%","8.88%","-29.82%",false],["17.81\u4ebf","16.38\u4ebf","16.08\u4ebf","16.69\u4ebf"],["8.76%","1.85%","-3.68%",false],["0.6800","0.5800","0.5300","0.7900"],["4.13","3.45","2.84","2.28"],["0.41","0.41","0.39","0.36"],["2.69","2.01","1.43","0.92"],["0.86","0.50","0.45","0.48"],["14.32%","13.13%","12.21%","15.60%"],["25.41%","23.89%","23.38%","28.44%"],["17.94%","18.38%","20.78%","44.34%"],["16.46%","16.77%","18.73%","31.44%"],["125.66","140.74","138.38","137.20"],["4.96","4.22","4.02","3.75"],["72.64","85.24","89.51","95.93"],["53.02","55.50","48.87","41.27"],["4.32","3.46","3.10","2.11"],["3.55","2.48","2.07","1.27"],["3.43","2.47","2.05","1.26"],["0.23","0.30","0.33","0.55"],["18.67%","22.59%","24.23%","34.69%"]],"simple":[["2025-12-31","2025-09-30","2024-12-31"],["7384.82\u4e07","6275.82\u4e07","5819.44\u4e07"],["26.90%",false,false],["7274.69\u4e07","6207.56\u4e07","5734.62\u4e07"],["26.86%",false,false],[null,null,null],[false,false,false],[null,null,null],["4.13","3.93","3.45"],["0.41",false,"0.41"],["2.69",false,"2.01"],["0.43","0.24",null],["16.51%","15.22%","14.06%"],[false,false,false],[false,false,false],["4.28%","4.00%",false],["125.66",false,"140.74"],[null,null,null],["72.64",false,"85.24"],["53.02",false,"55.50"],["4.32",false,"3.46"],["3.55",false,"2.48"],["3.43",false,"2.47"],["0.23","0.25","0.30"],["18.67%","19.44%","22.59%"]],"report_yoy":[["2025-12-31","2025-09-30","2025-06-30","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],[17.52711262,13.98394466,false,8.55088765,false,-25.77591341,false],[105.02923977,false,false,133.16524438,false,false,false],[17.94712844,14.56549555,false,8.8789121,false,-29.81684458,false],[102.13963964,false,false,129.77867203,false,false,false],[8.76316344,false,false,1.84540771,false,-3.68222022,false],[373.51351351,false,false,150.27173913,false,false,false],[17.24137931,false,false,9.43396226,false,-32.91139241,false],[19.71014493,false,false,21.47887324,false,24.56140351,false],[0,false,false,5.12820513,false,8.33333333,false],[33.83084577,false,false,40.55944056,false,55.43478261,false],[72,false,false,11.11111111,false,-6.25,false],[9.06321401,5.85480094,false,7.53480753,false,-21.73076923,false],[6.36249477,false,false,2.18135158,false,-17.79184248,false],[-2.39390642,false,false,-11.54956689,false,-53.13486694,false],[-1.84853906,false,false,-10.46449546,false,-40.42620865,false],[-10.71479324,false,false,1.70544876,false,0.86005831,false],[17.53554502,false,false,4.97512438,false,7.2,false],[-14.78179259,false,false,-4.77041671,false,-6.69237986,false],[-4.46846847,false,false,13.56660528,false,18.41531379,false],[24.85549133,false,false,11.61290323,false,46.91943128,false],[43.14516129,false,false,19.80676329,false,62.99212598,false],[38.86639676,false,false,20.48780488,false,62.6984127,false],[-23.33333333,false,false,-9.09090909,false,-40,false],[-17.35281098,false,false,-6.76846884,false,-30.15278178,false]],"year_yoy":[[2025,2024,2023,2022],[17.52711262,8.55088765,-25.77591341,false],[105.02923977,133.16524438,false,false],[17.94712844,8.8789121,-29.81684458,false],[102.13963964,129.77867203,false,false],[8.76316344,1.84540771,-3.68222022,false],[373.51351351,150.27173913,false,false],[17.24137931,9.43396226,-32.91139241,false],[19.71014493,21.47887324,24.56140351,false],[0,5.12820513,8.33333333,false],[33.83084577,40.55944056,55.43478261,false],[72,11.11111111,-6.25,false],[9.06321401,7.53480753,-21.73076923,false],[6.36249477,2.18135158,-17.79184248,false],[-2.39390642,-11.54956689,-53.13486694,false],[-1.84853906,-10.46449546,-40.42620865,false],[-10.71479324,1.70544876,0.86005831,false],[17.53554502,4.97512438,7.2,false],[-14.78179259,-4.77041671,-6.69237986,false],[-4.46846847,13.56660528,18.41531379,false],[24.85549133,11.61290323,46.91943128,false],[43.14516129,19.80676329,62.99212598,false],[38.86639676,20.48780488,62.6984127,false],[-23.33333333,-9.09090909,-40,false],[-17.35281098,-6.76846884,-30.15278178,false]],"simple_yoy":[["2025-12-31","2025-09-30","2024-12-31"],[26.89915181,false,false],[false,false,false],[26.85565914,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[19.71014493,false,false],[0,false,false],[33.83084577,false,false],[false,false,false],[17.42532006,false,false],[false,false,false],[false,false,false],[false,false,false],[-10.71479324,false,false],[false,false,false],[-14.78179259,false,false],[-4.46846847,false,false],[24.85549133,false,false],[43.14516129,false,false],[38.86639676,false,false],[-23.33333333,false,false],[-17.35281098,false,false]],"simple_mom":[["2025-12-31","2025-09-30","2024-12-31"],[17.67099757,false,false],[false,false,false],[17.19081249,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[5.08905852,false,false],[false,false,false],[false,false,false],[79.16666667,false,false],[8.47568988,false,false],[false,false,false],[false,false,false],[7,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[false,false,false],[-8,false,false],[-3.96090535,false,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-09-30","2025-06-30","2024-12-31","2024-09-30","2023-12-31","2022-12-31","2025-12-31"],["3.86\u4ebf","2.36\u4ebf","4.50\u4ebf","3.75\u4ebf","4.59\u4ebf","4.88\u4ebf","4.55\u4ebf"],["3.35%","-38.65%","-8.19%","24.90%","6.88%","-435.76%","-16.38%"],["3.72\u4ebf","2.30\u4ebf","4.24\u4ebf","3.59\u4ebf","4.32\u4ebf","4.46\u4ebf","5.03\u4ebf"],["-1.75%","-19.41%","9.09%","5.30%","281.21%","27.09%","11.17%"],["71.88\u4ebf","42.25\u4ebf","76.70\u4ebf","61.52\u4ebf","73.31\u4ebf","73.69\u4ebf","79.85\u4ebf"],["10.89%","2.91%","5.15%","7.22%","18.15%","25.22%","-1.37%"],["0.4400","0.2800","0.5900","0.4800","0.6300","0.7900","0.4900"],["7.10","6.66","6.68","7.02","6.29","5.63","6.89"],["3.31","3.08","3.16","3.20","3.04","2.92","3.09"],["2.72","2.37","2.30","2.60","2.06","1.55","2.68"],["0.36","0.11","0.68","0.69","0.66","0.70","0.67"],["11.24%","7.55%","8.24%","10.90%","8.03%","6.92%","11.24%"],["21.87%","21.72%","23.05%","24.44%","23.48%","22.79%","21.98%"],["9.40%","7.69%","2.50%","4.22%","6.11%","10.83%","8.28%"],["8.32%","6.27%","-7.35%","3.06%","4.16%","8.91%","7.77%"],["269.20","250.76","215.83","228.92","201.49","207.31","282.54"],["2.40","1.84","3.76","2.79","3.64","3.48","2.79"],["174.24","151.41","139.38","147.74","139.18","160.77","164.59"],["94.96","99.35","76.45","81.17","62.31","54.57","117.96"],["2.02","2.08","2.35","1.97","2.31","2.34","3.17"],["1.24","1.38","1.49","1.27","1.40","1.33","2.19"],["1.18","1.30","1.42","1.20","1.34","1.23","2.11"],["1.21","1.09","1.33","1.04","0.82","0.77","0.40"],["44.32%","41.93%","39.10%","41.68%","38.30%","38.96%","26.62%"]],"simple":[["2025-09-30","2025-06-30","2024-12-31","2024-09-30","2023-12-31","2022-12-31","2025-12-31"],["1.35\u4ebf","1.16\u4ebf","1.03\u4ebf","1.18\u4ebf","7410.37\u4e07","8598.00\u4e07","9988.20\u4e07"],["601.59%","-41.79%","158.03%","88.08%","1862.35%","-259.14%","7.89%"],["1.29\u4ebf","1.27\u4ebf","9829.91\u4e07","1.04\u4ebf","6729.12\u4e07","7171.21\u4e07","1.33\u4ebf"],["61.95%","-4.76%","27.76%","53.16%","367.37%","-54.80%","28.28%"],["25.47\u4ebf","24.95\u4ebf","22.57\u4ebf","20.64\u4ebf","16.50\u4ebf","17.96\u4ebf","19.80\u4ebf"],["19.22%","2.29%","30.38%","5.49%","41.78%","31.91%","-8.18%"],["0.1400","0.1500","0.1400","0.1400","0.0800","0.0700","0.1200"],["7.10","7.52","6.98","7.02","6.55","5.86","6.89"],["3.31","3.50","3.23","3.20","3.18","3.03","3.09"],["2.72","2.75","2.51","2.60","2.16","1.64","2.68"],["0.24","0.19","0.07","0.24","0.0100","0.23","0.22"],["8.55%","8.23%","9.68%","10.33%","-10.20%","-20.91%","14.44%"],["21.89%","22.31%","21.16%","24.91%","18.90%","18.84%","25.77%"],["1.20%","1.26%","-1.93%","0.95%","-0.83%","0.27%","2.02%"],["1.46%","1.47%","-12.91%","0.22%","-1.65%","-0.59%","2.25%"],["269.20","246.68","216.30","228.92","204.16","205.35","282.54"],["0.54","0.98","1.05","0.90","1.06","0.90","0.47"],["174.24","150.79","141.18","147.74","139.81","157.41","164.59"],["94.96","95.89","75.13","81.17","64.35","56.68","117.96"],["2.02","1.78","2.39","1.97","2.23","2.37","3.17"],["1.24","1.12","1.54","1.27","1.34","1.35","2.19"],["1.18","1.07","1.47","1.20","1.28","1.24","2.11"],["1.21","1.20","1.36","1.04","0.84","0.77","0.40"],["44.32%","44.87%","39.72%","41.68%","38.61%","38.60%","26.62%"]],"year":[[2024,2023,2022,2025],["4.50\u4ebf","4.59\u4ebf","4.88\u4ebf","4.55\u4ebf"],["-8.19%","6.88%","-435.76%","-16.38%"],["4.24\u4ebf","4.32\u4ebf","4.46\u4ebf","5.03\u4ebf"],["9.09%","281.21%","27.09%","11.17%"],["76.70\u4ebf","73.31\u4ebf","73.69\u4ebf","79.85\u4ebf"],["5.15%","18.15%","25.22%","-1.37%"],["0.5900","0.6300","0.7900","0.4900"],["6.68","6.29","5.63","6.89"],["3.16","3.04","2.92","3.09"],["2.30","2.06","1.55","2.68"],["0.68","0.66","0.70","0.67"],["8.24%","8.03%","6.92%","11.24%"],["23.05%","23.48%","22.79%","21.98%"],["2.50%","6.11%","10.83%","8.28%"],["-7.35%","4.16%","8.91%","7.77%"],["215.83","201.49","207.31","282.54"],["3.76","3.64","3.48","2.79"],["139.38","139.18","160.77","164.59"],["76.45","62.31","54.57","117.96"],["2.35","2.31","2.34","3.17"],["1.49","1.40","1.33","2.19"],["1.42","1.34","1.23","2.11"],["1.33","0.82","0.77","0.40"],["39.10%","38.30%","38.96%","26.62%"]]}

×

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”

资产负债构成

科目 金额
流动资产 14.78亿元
固定资产 3.19亿元
无形资产 6953.22万元
其它 3783.85万元
资产总计 19.04亿元
科目 金额
流动负债 3.42亿元
其它 1376.43万元
负债总计 3.56亿元

杜邦分析结构图

加权净资产收益率
17.94%
[[[0,"18.38"],[1,"8.53"],[2,"17.94"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],""]

加权净资产收益率

单位：%

所有者权益总额

15.49亿
[[[0,"129331.01"],[1,"140788.86"],[2,"154861.21"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

3.42亿
[[[0,"36169.25"],[1,"30220.31"],[2,"34182.16"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

1376.43万
[[[0,"1571.98"],[1,"3409.94"],[2,"1376.43"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

14.78亿
[[[0,"124979.63"],[1,"132300.45"],[2,"147794.88"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

4.26亿
[[[0,"42092.61"],[1,"42118.65"],[2,"42624.92"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

非流动资产

单位：万元

货币资金

7.01亿
[[[0,"43892.68"],[1,"51910.31"],[2,"70094.95"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

17.81亿
[[[0,"163767.78"],[1,"89628.61"],[2,"178119.02"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

13.29亿
[[[0,"124639.45"],[1,"68491.71"],[2,"132863.54"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

2.65亿
[[[0,"25974.09"],[1,"32762.10"],[2,"26491.25"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

销售费用

2689.46万
[[[0,"2399.41"],[1,"1294.25"],[2,"2689.46"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

销售费用

单位：万元

其他利润

-263.53万
[[[0,"-8.00"],[1,"-190.77"],[2,"-263.53"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

6591.85万
[[[0,"7360.90"],[1,"3215.98"],[2,"6591.85"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

4081.15万
[[[0,"3399.42"],[1,"1803.68"],[2,"4081.15"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

-442.02万
[[[0,"-1434.77"],[1,"-457.56"],[2,"-442.02"]],[[0,"2024\u5e74\u62a5"],[1,"2025\u4e2d\u62a5"],[2,"2025\u5e74\u62a5"]],"\u4e07"]

财务费用

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。