换肤

友升股份

i问董秘
企业号

603418

财务诊断

报告期:二季报

财务状况明显改善

相对同行业总资产收益能力明显下降,但即时支付现金能力大幅加强。[查看具体诊断]

  •  个股本期
  •  去年同期

据友升股份二季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力维持稳定,公司规模减缓扩张

  偿债能力有所加强,短期偿债能力有比较好的保障

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,可持续经营能力转向恶化

您对此栏目的评价: 有用 0 没用 0 提建议

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
--
--
--

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["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","2023-06-30","2022-12-31","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],["2.50\u4ebf","1.03\u4ebf","4.90\u4ebf","3.59\u4ebf","2.21\u4ebf","8847.53\u4e07","4.05\u4ebf","2.60\u4ebf","1.48\u4ebf","5977.46\u4e07","3.21\u4ebf","1.10\u4ebf","2.33\u4ebf","1.29\u4ebf","4039.76\u4e07","5604.84\u4e07","3241.54\u4e07","2789.98\u4e07"],["12.68%","16.64%","21.01%","38.08%","50.07%","48.01%","26.13%",false,"33.68%",false,"37.84%",false,"80.48%","130.37%",false,"72.91%","16.19%",false],["2.46\u4ebf","1.01\u4ebf","4.87\u4ebf","3.59\u4ebf","2.22\u4ebf","8842.46\u4e07","4.01\u4ebf",false,"1.47\u4ebf","5931.39\u4e07","3.19\u4ebf","1.10\u4ebf","2.24\u4ebf","1.26\u4ebf","4246.74\u4e07","5284.36\u4e07","2580.22\u4e07","3858.00\u4e07"],["10.59%","14.76%","21.35%",false,"51.63%","49.08%","25.73%",false,"33.82%",false,"42.22%",false,"77.44%","139.26%",false,"104.80%","-33.12%",false],["22.41\u4ebf","10.30\u4ebf","49.82\u4ebf","34.63\u4ebf","21.76\u4ebf","9.46\u4ebf","39.50\u4ebf","27.17\u4ebf","16.64\u4ebf",false,"29.05\u4ebf","11.64\u4ebf","23.50\u4ebf","15.11\u4ebf","5.59\u4ebf","8.11\u4ebf","6.11\u4ebf","6.35\u4ebf"],["2.97%","8.94%","26.11%","27.44%","30.76%",false,"35.98%",false,"42.91%",false,"23.60%",false,"55.51%","86.36%",false,"32.68%","-3.74%",false],["1.2900","0.5300","3.1300","2.4800","1.5300","0.6100","2.8000","1.8000","1.0200",false,"2.2200","0.7600","1.7400","0.9700","0.3400","0.4500","0.2700","0.2300"],["23.89","23.97","23.51","22.85","15.14","14.08","13.43",false,"11.74",false,"10.76","9.30","8.47","5.15","4.57","4.20","3.62","3.32"],["14.39","14.39","14.38","14.38","5.16",false,"5.15",false,"5.14",false,"5.13","5.12","5.05","2.84","2.90","2.83","1.05","1.05"],["8.31","8.38","7.84","7.26","8.73",false,"7.20",false,"5.48",false,"4.46","3.06","2.30","1.25","0.66","0.36","1.38","1.11"],["0.67","-0.63","0.35","0.95","1.11","0.12","-1.75",false,"0.09",false,"0.26","0.76","0.34","-0.52","0.08","-0.10","0.35","0.66"],["11.14%","10.02%","9.84%","10.37%","10.18%","9.36%","10.26%","9.57%","8.87%","8.42%","11.06%","9.48%","9.92%","8.54%","7.23%","6.91%","5.30%","4.39%"],["20.64%","18.85%","18.96%","19.60%","19.48%","18.34%","20.58%","20.03%","19.49%",false,"21.04%","20.30%","20.56%","19.97%","19.50%","19.76%","21.93%","23.44%"],["5.36%","2.25%","18.01%","16.78%","10.71%","4.44%","23.13%",false,"9.06%",false,"22.98%","8.55%","20.15%","20.65%","6.83%","10.71%","8.53%","8.11%"],["5.41%","2.23%","10.80%","8.14%","10.10%","4.34%","20.83%",false,"8.68%",false,"20.61%","8.20%","19.05%","18.73%","6.60%","9.98%","8.18%","7.67%"],["179.11","183.06","149.94","149.19","154.10",false,"143.53",false,"145.35",false,"136.39","147.18","127.20","130.85","134.61","159.75","168.66","144.07"],["2.74","1.36","7.28","5.37","3.64",false,"8.13",false,"3.81",false,"9.02","4.08","9.25","9.08","4.22","7.18","6.39","7.00"],["65.79","66.32","49.44","50.24","49.43",false,"44.29",false,"47.24",false,"39.91","44.14","38.94","39.67","42.69","50.17","56.31","51.42"],["113.31","116.75","100.50","98.95","104.67",false,"99.24",false,"98.11",false,"96.48","103.04","88.26","91.18","91.93","109.57","112.35","92.65"],["2.88","3.39","2.93","2.89","1.47",false,"1.29",false,"1.38",false,"1.48","1.67","1.50","1.42","1.62","1.67","1.42","1.98"],["1.52","1.79","1.63","2.47","1.13",false,"0.99",false,"1.00",false,"1.20","1.34","1.22","1.12","1.23","1.25","1.04","1.40"],["1.48","1.56","1.58","2.44","1.09",false,"0.93",false,"0.97",false,"1.07","1.31","1.18","1.07","1.19","1.19","1.04","1.40"],["0.37","0.32","0.38","0.44","0.90","0.98","1.13",false,"0.97",false,"0.91","0.79","1.02","1.17","0.69","0.55","0.73","0.41"],["26.84%","24.09%","27.59%","30.53%","47.33%","49.59%","52.98%",false,"49.30%",false,"47.69%","44.25%","50.57%","53.95%","40.86%","35.64%","42.16%","28.89%"]],"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"],["1.46\u4ebf","1.03\u4ebf","1.31\u4ebf","1.38\u4ebf","1.33\u4ebf","8847.53\u4e07","1.45\u4ebf","1.12\u4ebf","8780.47\u4e07","5977.46\u4e07"],["10.04%","16.64%","-9.58%","22.34%","51.47%","48.01%",false,false,false,false],["1.44\u4ebf","1.01\u4ebf","1.28\u4ebf","1.37\u4ebf","1.34\u4ebf","8842.46\u4e07","4.01\u4ebf","-1.47\u4ebf","8725.21\u4e07","5931.39\u4e07"],["7.84%","14.76%","-68.10%","193.18%","53.37%","49.08%",false,false,false,false],["12.10\u4ebf","10.30\u4ebf","15.19\u4ebf","12.87\u4ebf","12.30\u4ebf","9.46\u4ebf","12.33\u4ebf","10.53\u4ebf",null,false],["-1.62%","8.94%","23.18%","22.20%",false,false,false,false,false,false],["0.7600","0.5300","0.6500","0.9500","0.9200","0.6100","1.0000","0.7800",null,false],["23.89","23.97","23.51","22.85","15.14","14.08","13.43",false,"11.74",false],["14.39","14.39","14.38","14.38","5.16",false,"5.15",false,"5.14",false],["8.31","8.38","7.84","7.26","8.73",false,"7.20",false,"5.48",false],["1.30","-0.63","-0.60","-0.16","0.99","0.12",null,null,null,false],["12.09%","10.02%","8.64%","10.69%","10.81%","9.36%","11.77%","10.68%","9.20%","8.42%"],["22.16%","18.85%","17.48%","19.81%","20.37%","18.34%","21.79%","20.88%",false,false],["3.11%","2.25%","1.23%","6.07%","6.27%","4.44%",false,false,false,false],["3.18%","2.23%","2.67%","-1.96%","5.76%","4.34%",false,false,false,false],["179.11","183.06","149.94","149.19","154.10",false,"143.53",false,"145.35",false],["1.38","1.36","1.91","1.73",null,false,null,null,null,false],["65.79","66.32","49.44","50.24","49.43",false,"44.29",false,"47.24",false],["113.31","116.75","100.50","98.95","104.67",false,"99.24",false,"98.11",false],["2.88","3.39","2.93","2.89","1.47",false,"1.29",false,"1.38",false],["1.52","1.79","1.63","2.47","1.13",false,"0.99",false,"1.00",false],["1.48","1.56","1.58","2.44","1.09",false,"0.93",false,"0.97",false],["0.37","0.32","0.38","0.44","0.90","0.98","1.13",false,"0.97",false],["26.84%","24.09%","27.59%","30.53%","47.33%","49.59%","52.98%",false,"49.30%",false]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["4.90\u4ebf","4.05\u4ebf","3.21\u4ebf","2.33\u4ebf","1.29\u4ebf","5604.84\u4e07","3241.54\u4e07","2789.98\u4e07"],["21.01%","26.13%","37.84%","80.48%","130.37%","72.91%","16.19%",false],["4.87\u4ebf","4.01\u4ebf","3.19\u4ebf","2.24\u4ebf","1.26\u4ebf","5284.36\u4e07","2580.22\u4e07","3858.00\u4e07"],["21.35%","25.73%","42.22%","77.44%","139.26%","104.80%","-33.12%",false],["49.82\u4ebf","39.50\u4ebf","29.05\u4ebf","23.50\u4ebf","15.11\u4ebf","8.11\u4ebf","6.11\u4ebf","6.35\u4ebf"],["26.11%","35.98%","23.60%","55.51%","86.36%","32.68%","-3.74%",false],["3.1300","2.8000","2.2200","1.7400","0.9700","0.4500","0.2700","0.2300"],["23.51","13.43","10.76","8.47","5.15","4.20","3.62","3.32"],["14.38","5.15","5.13","5.05","2.84","2.83","1.05","1.05"],["7.84","7.20","4.46","2.30","1.25","0.36","1.38","1.11"],["0.35","-1.75","0.26","0.34","-0.52","-0.10","0.35","0.66"],["9.84%","10.26%","11.06%","9.92%","8.54%","6.91%","5.30%","4.39%"],["18.96%","20.58%","21.04%","20.56%","19.97%","19.76%","21.93%","23.44%"],["18.01%","23.13%","22.98%","20.15%","20.65%","10.71%","8.53%","8.11%"],["10.80%","20.83%","20.61%","19.05%","18.73%","9.98%","8.18%","7.67%"],["149.94","143.53","136.39","127.20","130.85","159.75","168.66","144.07"],["7.28","8.13","9.02","9.25","9.08","7.18","6.39","7.00"],["49.44","44.29","39.91","38.94","39.67","50.17","56.31","51.42"],["100.50","99.24","96.48","88.26","91.18","109.57","112.35","92.65"],["2.93","1.29","1.48","1.50","1.42","1.67","1.42","1.98"],["1.63","0.99","1.20","1.22","1.12","1.25","1.04","1.40"],["1.58","0.93","1.07","1.18","1.07","1.19","1.04","1.40"],["0.38","1.13","0.91","1.02","1.17","0.55","0.73","0.41"],["27.59%","52.98%","47.69%","50.57%","53.95%","35.64%","42.16%","28.89%"]],"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","2023-06-30","2022-12-31","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],[12.67832092,16.64102863,21.00948811,38.08229388,50.07233399,48.01487588,26.13254259,false,33.67605459,false,37.84324832,false,80.47686021,130.3716074,false,72.90670484,16.18506226,false],[-74.67545436,-65.34055405,-19.59433601,false,48.66389549,false,-30.94608879,false,false,false,-52.98210736,false,-38.26800644,78.80949115,false,350.33971587,false,false],[10.59235952,14.7617292,21.34769505,false,51.63482663,49.0790523,25.72624355,false,33.82383019,false,42.22208553,false,77.44094429,139.26397899,false,104.80269124,-33.12026957,false],[-79.48866938,-69.92665037,-17.02293043,false,52.66114725,false,-39.05731881,false,false,false,-45.4803719,false,-44.39178515,32.88167939,false,416.42512077,false,false],[2.96636711,8.9365733,26.11232487,27.44239194,30.75748352,false,35.98463977,false,42.90803566,false,23.60451863,false,55.51452772,86.35743981,false,32.678344,-3.73734022,false],[-90.34460338,false,-27.43190661,false,-28.31507807,false,52.45762712,false,false,false,-57.48513781,false,-35.72255674,164.25948592,false,973.79679144,false,false],[-15.68627451,-13.1147541,11.78571429,37.77777778,50,false,26.12612613,false,34.21052632,false,27.5862069,false,79.3814433,115.55555556,false,66.66666667,17.39130435,false],[57.79392338,70.24147727,75.05584512,false,28.96081772,false,24.81412639,false,26.23655914,false,27.03659976,false,64.46601942,22.61904762,false,16.02209945,9.03614458,false],[178.87596899,false,179.22330097,false,0.38910506,false,0.38986355,false,0.390625,false,1.58415842,false,77.81690141,0.35335689,false,169.52380952,0,false],[-4.81099656,false,8.88888889,false,59.30656934,false,61.43497758,false,79.08496732,false,93.91304348,false,84,247.22222222,false,-73.91304348,24.32432432,false],[-39.63963964,-625,120,false,1133.33333333,false,-773.07692308,false,-88.15789474,false,-23.52941176,false,165.38461538,-420,false,-128.57142857,-46.96969697,false],[9.4302554,7.05128205,-4.09356725,8.35945664,14.76888388,11.16389549,-7.23327306,false,-6.43459916,false,11.49193548,false,16.15925059,23.58900145,false,30.37735849,20.72892938,false],[5.95482546,2.78080698,-7.87172012,-2.14677983,-0.05130836,false,-2.18631179,false,-3.99014778,false,2.33463035,false,2.95443165,1.06275304,false,-9.89512084,-6.44197952,false],[-49.95331466,-49.32432432,-22.13575443,false,18.21192053,false,0.65274151,false,5.96491228,false,14.04466501,false,-2.42130751,92.81045752,false,25.55685815,5.17879162,false],[-46.43564356,-48.61751152,-48.15170427,false,16.359447,false,1.06744299,false,5.85365854,false,8.18897638,false,1.70848905,87.6753507,false,22.00488998,6.64928292,false],[16.22972096,false,4.4659653,false,6.01995184,false,5.2349879,false,-1.24337546,false,7.22484277,false,-2.78945357,-18.09076682,false,-5.2828175,17.0680919,false],[-24.72527473,false,-10.45510455,false,-4.46194226,false,-9.86696231,false,-6.61764706,false,-2.48648649,false,1.8722467,26.46239554,false,12.36306729,-8.71428571,false],[33.09730933,false,11.62790698,false,4.63590178,false,10.97469306,false,7.02310829,false,2.49101181,false,-1.8401815,-20.92884194,false,-10.9039247,9.50991832,false],[8.25451419,false,1.26964933,false,6.68637244,false,2.86069652,false,-4.78454969,false,9.31339225,false,-3.20245668,-16.78379118,false,-2.47441032,21.26281705,false],[95.91836735,false,127.13178295,false,6.52173913,false,-12.83783784,false,-17.36526946,false,-1.33333333,false,5.63380282,-14.97005988,false,17.6056338,-28.28282828,false],[34.51327434,false,64.64646465,false,13,false,-17.5,false,-25.37313433,false,-1.63934426,false,8.92857143,-10.4,false,20.19230769,-25.71428571,false],[35.77981651,false,69.89247312,false,12.37113402,false,-13.08411215,false,-25.95419847,false,-9.3220339,false,10.28037383,-10.08403361,false,14.42307692,-25.71428571,false],[-58.88888889,-67.34693878,-66.37168142,false,-7.21649485,false,24.17582418,false,22.78481013,false,-10.78431373,false,-12.82051282,112.72727273,false,-24.65753425,78.04878049,false],[-43.29178111,-51.42165759,-47.92374481,false,-3.9959432,false,11.09247222,false,11.41242938,false,-5.69507613,false,-6.26506024,51.37485971,false,-15.46489564,45.93284874,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"],[10.04230062,16.64102863,-9.57560416,22.34472957,51.47298493,48.01487588,false,false,false,false],[-80.49349135,-65.34055405,false,false,false,false,false,false,false,false],[7.83736423,14.7617292,-68.09788637,193.18252528,53.37223975,49.0790523,false,false,false,false],[-85.31009931,-69.92665037,false,false,false,false,false,false,false,false],[-1.6225669,8.9365733,23.18176982,22.20246987,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false],[-17.39130435,-13.1147541,-35,21.79487179,false,false,false,false,false,false],[57.79392338,70.24147727,75.05584512,false,28.96081772,false,false,false,false,false],[178.87596899,false,179.22330097,false,0.38910506,false,false,false,false,false],[-4.81099656,false,8.88888889,false,59.30656934,false,false,false,false,false],[31.31313131,-625,false,false,false,false,false,false,false,false],[11.84088807,7.05128205,-26.59303314,0.09363296,17.5,11.16389549,false,false,false,false],[8.7874325,2.78080698,-19.77971547,-5.12452107,false,false,false,false,false,false],[-50.39872408,-49.32432432,false,false,false,false,false,false,false,false],[-44.79166667,-48.61751152,false,false,false,false,false,false,false,false],[16.22972096,false,4.4659653,false,6.01995184,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false],[33.09730933,false,11.62790698,false,4.63590178,false,false,false,false,false],[8.25451419,false,1.26964933,false,6.68637244,false,false,false,false,false],[95.91836735,false,127.13178295,false,6.52173913,false,false,false,false,false],[34.51327434,false,64.64646465,false,13,false,false,false,false,false],[35.77981651,false,69.89247312,false,12.37113402,false,false,false,false,false],[-58.88888889,-67.34693878,-66.37168142,false,-7.21649485,false,false,false,false,false],[-43.29178111,-51.42165759,-47.92374481,false,-3.9959432,false,false,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"],[41.8205691,-21.36927643,-4.59219724,3.42946337,50.32489294,-39.04258427,29.0873079,28.05430689,46.89299468,false],[-39.66346154,273.69519833,-142.88272158,-56.59607538,7.20683191,false,false,false,false,false],[42.20724574,-20.70712043,-6.2938087,2.05753229,51.33854154,-77.95771751,373.70536141,-267.97991109,47.10228125,false],[-46.88346883,121.67400881,-135.25209649,261.96364999,8.7408313,false,false,false,false,false],[17.48956473,-32.18003754,18.06340081,4.57391272,30.10006642,-23.31149446,17.1247921,false,false,false],[-118.12080537,-61.4322692,4.41441441,false,false,false,false,false,false,false],[43.39622642,-18.46153846,-31.57894737,3.26086957,50.81967213,-39,28.20512821,false,false,false],[-0.33375052,1.95661421,2.88840263,50.92470277,7.52840909,4.83991065,false,false,false,false],[0,0.06954103,0,178.68217054,false,false,false,false,false,false],[-0.8353222,6.8877551,7.98898072,-16.83848797,false,false,false,false,false,false],[306.34920635,-5,-275,-116.16161616,725,false,false,false,false,false],[20.65868263,15.97222222,-19.17680075,-1.11008326,15.49145299,-20.4757859,10.20599251,16.08695652,9.26365796,false],[17.5596817,7.8375286,-11.7617365,-2.74914089,11.06870229,-15.83295089,4.35823755,false,false,false],[38.22222222,82.92682927,-79.73640857,-3.18979266,41.21621622,false,false,false,false,false],[42.60089686,-16.47940075,236.2244898,-134.02777778,32.71889401,false,false,false,false,false],[-2.15776248,22.08883553,0.50271466,-3.1862427,false,false,false,false,false,false],[1.47058824,-28.79581152,10.40462428,false,false,false,false,false,false,false],[-0.79915561,34.14239482,-1.59235669,1.63868096,false,false,false,false,false,false],[-2.94646681,16.16915423,1.5664477,-5.46479411,false,false,false,false,false,false],[-15.04424779,15.6996587,1.38408304,96.59863946,false,false,false,false,false,false],[-15.08379888,9.81595092,-34.00809717,118.5840708,false,false,false,false,false,false],[-5.12820513,-1.26582278,-35.24590164,123.85321101,false,false,false,false,false,false],[15.625,-15.78947368,-13.63636364,-51.11111111,-8.16326531,-13.27433628,false,false,false,false],[11.41552511,-12.68575571,-9.62987226,-35.49545743,-4.55737044,-6.398641,false,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021,2020,2019,2018],[21.00948811,26.13254259,37.84324832,80.47686021,130.3716074,72.90670484,16.18506226,false],[-19.59433601,-30.94608879,-52.98210736,-38.26800644,78.80949115,350.33971587,false,false],[21.34769505,25.72624355,42.22208553,77.44094429,139.26397899,104.80269124,-33.12026957,false],[-17.02293043,-39.05731881,-45.4803719,-44.39178515,32.88167939,416.42512077,false,false],[26.11232487,35.98463977,23.60451863,55.51452772,86.35743981,32.678344,-3.73734022,false],[-27.43190661,52.45762712,-57.48513781,-35.72255674,164.25948592,973.79679144,false,false],[11.78571429,26.12612613,27.5862069,79.3814433,115.55555556,66.66666667,17.39130435,false],[75.05584512,24.81412639,27.03659976,64.46601942,22.61904762,16.02209945,9.03614458,false],[179.22330097,0.38986355,1.58415842,77.81690141,0.35335689,169.52380952,0,false],[8.88888889,61.43497758,93.91304348,84,247.22222222,-73.91304348,24.32432432,false],[120,-773.07692308,-23.52941176,165.38461538,-420,-128.57142857,-46.96969697,false],[-4.09356725,-7.23327306,11.49193548,16.15925059,23.58900145,30.37735849,20.72892938,false],[-7.87172012,-2.18631179,2.33463035,2.95443165,1.06275304,-9.89512084,-6.44197952,false],[-22.13575443,0.65274151,14.04466501,-2.42130751,92.81045752,25.55685815,5.17879162,false],[-48.15170427,1.06744299,8.18897638,1.70848905,87.6753507,22.00488998,6.64928292,false],[4.4659653,5.2349879,7.22484277,-2.78945357,-18.09076682,-5.2828175,17.0680919,false],[-10.45510455,-9.86696231,-2.48648649,1.8722467,26.46239554,12.36306729,-8.71428571,false],[11.62790698,10.97469306,2.49101181,-1.8401815,-20.92884194,-10.9039247,9.50991832,false],[1.26964933,2.86069652,9.31339225,-3.20245668,-16.78379118,-2.47441032,21.26281705,false],[127.13178295,-12.83783784,-1.33333333,5.63380282,-14.97005988,17.6056338,-28.28282828,false],[64.64646465,-17.5,-1.63934426,8.92857143,-10.4,20.19230769,-25.71428571,false],[69.89247312,-13.08411215,-9.3220339,10.28037383,-10.08403361,14.42307692,-25.71428571,false],[-66.37168142,24.17582418,-10.78431373,-12.82051282,112.72727273,-24.65753425,78.04878049,false],[-47.92374481,11.09247222,-5.69507613,-6.26506024,51.37485971,-15.46489564,45.93284874,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","2023-06-30","2022-12-31","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],["2.47\u4ebf","1.14\u4ebf","5.77\u4ebf","4.13\u4ebf","2.39\u4ebf","1.17\u4ebf","4.78\u4ebf","3.44\u4ebf","2.35\u4ebf","1.03\u4ebf","4.35\u4ebf","1.98\u4ebf","3.58\u4ebf","3.33\u4ebf","1.98\u4ebf","2.63\u4ebf","1.98\u4ebf","3.89\u4ebf"],["-0.99%","-6.20%","24.29%","65.17%","-1.37%","-9.29%","-2.93%","3.14%","35.93%","70.35%","26.63%","224.69%","87.17%","-90.56%","108.14%","-28.51%","-63.77%","15.79%"],["2.24\u4ebf","1.04\u4ebf","5.56\u4ebf","4.12\u4ebf","2.46\u4ebf","1.09\u4ebf","4.41\u4ebf","3.45\u4ebf","2.23\u4ebf","9834.05\u4e07","4.03\u4ebf","1.79\u4ebf","3.20\u4ebf","2.81\u4ebf","1.69\u4ebf","2.26\u4ebf","1.48\u4ebf","2.97\u4ebf"],["1.98%","-14.06%","7.01%","-338.34%","-23.26%","19.58%","-15.39%","8.42%","170.93%","1059.55%","431.52%","34.10%","-56.04%","273.08%","169.38%","21.10%","-147.71%","-60.58%"],["41.95\u4ebf","20.25\u4ebf","91.91\u4ebf","65.75\u4ebf","39.38\u4ebf","18.80\u4ebf","79.12\u4ebf","56.29\u4ebf","36.61\u4ebf","18.32\u4ebf","75.11\u4ebf","35.17\u4ebf","68.02\u4ebf","61.31\u4ebf","31.91\u4ebf","58.01\u4ebf","62.83\u4ebf","64.98\u4ebf"],["3.24%","3.36%","9.51%","11.48%","8.75%","10.05%","14.02%","13.26%","18.06%","19.47%","16.98%","17.67%","18.26%","21.09%","40.07%","4.58%","9.01%","7.13%"],["0.3200","0.1700","0.9400","0.7100","0.4200","0.2000","0.8900","0.6900","0.4800","0.2000","0.9200","0.4000","0.7800","0.7400","0.4000","0.7100","0.5000","0.6300"],["8.97","9.56","9.31","9.10","8.36","8.62","8.44","8.13","8.07","8.03","7.83","7.60","7.20","6.28","6.14","5.86","5.25","4.97"],["3.68","3.96","3.73","3.72","3.32","3.59","3.31","3.39","3.27","3.35","3.27","3.22","2.97","2.52","2.31","2.22","1.83","1.80"],["3.89","4.20","4.14","3.96","3.65","3.55","3.71","3.36","3.41","3.25","3.22","2.95","2.83","2.36","2.49","2.26","2.06","2.02"],["0.62","0.22","1.43","0.93","0.59","0.11","1.01","0.55","0.40","0.11","1.02","0.32","1.01","0.77","0.31","1.16","0.96","0.90"],["6.07%","7.07%","8.26%","8.89%","9.24%","9.23%","9.35%","10.27%","10.70%","10.81%","10.40%","10.21%","9.73%","9.71%","11.57%","10.68%","7.78%","10.93%"],["21.41%","21.82%","22.54%","22.68%","23.33%","23.24%","23.72%","24.37%","24.42%","24.70%","24.87%","24.97%","24.40%","25.28%","27.04%","28.12%","29.17%","28.81%"],["3.59%","1.83%","10.33%","7.70%","5.00%","2.44%","11.90%","7.59%","6.26%","2.84%","13.66%","5.91%","13.29%","12.96%","7.24%","11.88%","9.61%","13.85%"],["3.51%","1.78%","9.54%","7.27%","4.93%","2.27%","10.97%","7.42%","6.16%","2.60%","11.90%","5.63%","11.01%","12.07%","7.18%","10.17%","6.64%","13.16%"],["195.64","202.71","179.66","188.43","198.30","212.84","185.29","199.29","198.81","213.67","187.87","208.56","191.03","186.82","189.74","198.20","187.54","170.27"],["3.09","1.50","6.99","4.98","3.16","1.50","6.67","4.42","3.08","1.42","6.36","2.75","5.97","6.05","3.01","5.73","5.86","5.86"],["82.38","87.58","72.91","78.78","83.36","94.39","77.89","90.93","88.13","101.74","85.02","99.48","94.13","93.41","97.73","95.53","90.49","90.10"],["113.26","115.13","106.75","109.65","114.94","118.45","107.39","108.36","110.68","111.93","102.84","109.08","96.90","93.42","92.01","102.66","97.06","88.00"],["1.93","2.06","1.93","2.02","2.08","2.35","2.10","2.41","2.33","2.71","2.31","2.48","2.23","2.02","2.14","2.13","2.34","2.38"],["1.49","1.60","1.53","1.59","1.64","1.86","1.68","1.89","1.84","2.15","1.86","1.95","1.73","1.46","1.57","1.63","1.85","1.37"],["1.37","1.42","1.41","1.47","1.53","1.70","1.57","1.78","1.72","1.96","1.72","1.81","1.60","1.33","1.42","1.50","1.73","1.36"],["0.94","0.92","1.02","1.01","0.99","0.98","1.05","0.98","0.98","0.89","1.08","0.97","1.15","1.35","1.10","1.19","1.28","1.24"],["42.10%","41.47%","44.17%","43.20%","42.99%","42.15%","44.37%","41.91%","42.68%","39.98%","44.20%","40.98%","44.05%","45.15%","43.20%","43.85%","43.50%","42.04%"]],"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","2023-06-30","2022-12-31","2021-12-31","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],["1.33\u4ebf","1.14\u4ebf","1.65\u4ebf","1.56\u4ebf","1.22\u4ebf","1.17\u4ebf","1.34\u4ebf","1.09\u4ebf","1.38\u4ebf","1.03\u4ebf","1.31\u4ebf","1.25\u4ebf","7182.00\u4e07","8328.14\u4e07","1.27\u4ebf","1.09\u4ebf","-9748.37\u4e07","1.00\u4ebf"],["153.36%","-6.20%","43.67%","42.21%","38.56%","-9.30%","-37.44%","-40.48%","31.88%","69.37%","-221.64%","2181.25%","66.15%","-57.99%","156.06%","-65.00%","-711.48%","-212.37%"],["1.20\u4ebf","1.04\u4ebf","1.43\u4ebf","1.47\u4ebf","1.39\u4ebf","1.09\u4ebf","1.37\u4ebf","8602.65\u4e07","1.32\u4ebf","9834.05\u4e07","1.25\u4ebf","1.17\u4ebf","6320.68\u4e07","6485.29\u4e07","1.06\u4ebf","9857.71\u4e07","-1.04\u4ebf","9165.83\u4e07"],["23.32%","-14.07%","15.16%","64.28%","2.13%","2.07%","-21.44%","-55.60%","107.98%","1059.55%","493.89%","93.42%","52.72%","-35.04%","61.95%","49.85%","-603.01%","-143.83%"],["21.70\u4ebf","20.25\u4ebf","26.16\u4ebf","23.21\u4ebf","20.58\u4ebf","18.80\u4ebf","22.83\u4ebf","19.68\u4ebf","19.97\u4ebf","18.32\u4ebf","22.52\u4ebf","20.23\u4ebf","21.46\u4ebf","19.49\u4ebf","19.62\u4ebf","26.03\u4ebf","27.76\u4ebf","33.95\u4ebf"],["3.53%","3.36%","6.72%","16.17%","7.84%","10.05%","13.02%","7.13%","14.61%","19.47%","18.18%","131.74%","110.48%","4.29%","21.15%","11.82%","9.60%","45.20%"],["0.1400","0.1700","0.2300","0.2700","0.2200","0.2000","0.2000","0.2100","0.2400","0.2000","0.2200","0.1800","0.1200","0.1900","0.2000","0.1900","-0.0700","0.1000"],["8.97","9.56","9.31","9.10","8.36","8.62","8.44","8.13","7.97","8.03","7.91","7.59","7.39","6.57","6.51","6.41","5.91","6.11"],["3.68","3.96","3.73","3.72","3.32","3.59","3.31","3.39","3.28","3.35","3.30","3.27","3.02","2.61","2.47","2.46","2.04","2.19"],["3.89","4.20","4.14","3.96","3.65","3.55","3.71","3.36","3.29","3.25","3.18","2.87","2.90","2.52","2.68","2.51","2.43","2.58"],["0.40","0.22","0.50","0.31","0.44","0.11","0.44","0.19","0.30","0.11","0.36","0.22","0.35","0.24","0.14","0.47","0.53","0.35"],["5.17%","7.07%","6.72%","8.99%","9.03%","9.23%","7.26%","9.39%","10.30%","10.81%","9.88%","10.62%","6.94%","7.97%","11.45%","7.57%","-11.60%","4.57%"],["21.07%","21.82%","22.29%","22.73%","23.31%","23.24%","22.39%","24.28%","24.34%","24.70%","25.91%","25.16%","24.52%","24.64%","26.64%","25.30%","24.17%","24.57%"],["1.77%","1.83%","2.62%","2.78%","2.45%","2.44%","2.36%","1.97%","3.03%","2.84%","2.45%","2.65%","1.27%","2.59%","2.95%","-2.16%","-6.68%","2.21%"],["1.73%","1.78%","2.27%","2.43%","2.43%","2.27%","1.88%","1.84%","2.95%","2.60%","2.14%","2.62%","0.30%","1.76%","3.03%","-3.57%","-11.62%","1.66%"],["195.64","202.71","179.66","188.43","198.30","212.84","185.29","199.29","197.78","213.67","189.96","211.21","193.86","186.74","184.77","184.72","161.26","152.58"],["1.59","1.50","2.01","1.71","1.63","1.50","1.88","1.41","1.56","1.42","1.78","1.49","1.79","2.08","1.80","2.36","2.52","1.87"],["82.38","87.58","72.91","78.78","83.36","94.39","77.89","90.93","88.42","101.74","87.14","103.89","97.44","94.19","96.41","90.80","76.57","73.44"],["113.26","115.13","106.75","109.65","114.94","118.45","107.39","108.36","109.36","111.93","102.82","107.32","96.42","92.55","88.37","93.92","84.70","79.14"],["1.93","2.06","1.93","2.02","2.08","2.35","2.10","2.41","2.34","2.71","2.39","2.61","2.39","2.17","2.32","2.25","2.43","2.76"],["1.49","1.60","1.53","1.59","1.64","1.86","1.68","1.89","1.85","2.15","1.93","2.05","1.86","1.57","1.71","1.74","1.96","1.33"],["1.37","1.42","1.41","1.47","1.53","1.70","1.57","1.78","1.74","1.96","1.78","1.91","1.72","1.44","1.56","1.60","1.87","1.31"],["0.94","0.92","1.02","1.01","0.99","0.98","1.05","0.98","0.98","0.89","1.06","0.88","0.95","0.98","1.07","1.19","1.52","1.54"],["42.10%","41.47%","44.17%","43.20%","42.99%","42.15%","44.37%","41.91%","42.55%","39.98%","43.30%","39.15%","40.73%","41.20%","41.19%","42.79%","45.71%","42.66%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["5.77\u4ebf","4.78\u4ebf","4.35\u4ebf","3.58\u4ebf","3.33\u4ebf","2.63\u4ebf","1.98\u4ebf","3.89\u4ebf"],["24.29%","-2.93%","26.63%","87.17%","-90.56%","-28.51%","-63.77%","15.79%"],["5.56\u4ebf","4.41\u4ebf","4.03\u4ebf","3.20\u4ebf","2.81\u4ebf","2.26\u4ebf","1.48\u4ebf","2.97\u4ebf"],["7.01%","-15.39%","431.52%","-56.04%","273.08%","21.10%","-147.71%","-60.58%"],["91.91\u4ebf","79.12\u4ebf","75.11\u4ebf","68.02\u4ebf","61.31\u4ebf","58.01\u4ebf","62.83\u4ebf","64.98\u4ebf"],["9.51%","14.02%","16.98%","18.26%","21.09%","4.58%","9.01%","7.13%"],["0.9400","0.8900","0.9200","0.7800","0.7400","0.7100","0.5000","0.6300"],["9.31","8.44","7.83","7.20","6.28","5.86","5.25","4.97"],["3.73","3.31","3.27","2.97","2.52","2.22","1.83","1.80"],["4.14","3.71","3.22","2.83","2.36","2.26","2.06","2.02"],["1.43","1.01","1.02","1.01","0.77","1.16","0.96","0.90"],["8.26%","9.35%","10.40%","9.73%","9.71%","10.68%","7.78%","10.93%"],["22.54%","23.72%","24.87%","24.40%","25.28%","28.12%","29.17%","28.81%"],["10.33%","11.90%","13.66%","13.29%","12.96%","11.88%","9.61%","13.85%"],["9.54%","10.97%","11.90%","11.01%","12.07%","10.17%","6.64%","13.16%"],["179.66","185.29","187.87","191.03","186.82","198.20","187.54","170.27"],["6.99","6.67","6.36","5.97","6.05","5.73","5.86","5.86"],["72.91","77.89","85.02","94.13","93.41","95.53","90.49","90.10"],["106.75","107.39","102.84","96.90","93.42","102.66","97.06","88.00"],["1.93","2.10","2.31","2.23","2.02","2.13","2.34","2.38"],["1.53","1.68","1.86","1.73","1.46","1.63","1.85","1.37"],["1.41","1.57","1.72","1.60","1.33","1.50","1.73","1.36"],["1.02","1.05","1.08","1.15","1.35","1.19","1.28","1.24"],["44.17%","44.37%","44.20%","44.05%","45.15%","43.85%","43.50%","42.04%"]]}

×

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
营业收入(元) 22.41亿 21.76亿 2.97% 本报告期销售规模增长
营业成本(元) 17.78亿 17.52亿 1.49% 本报告期销售规模增长对应成本增加
经营活动产生的现金流量净额(元) 1.30亿 1.61亿 19.47% 本期支付材料款增加
应付票据(元) 9987.00万 1537.34万 549.63% 本期自开承兑金额增加
研发费用(元) 8569.40万 7335.98万 16.81% 本期持续加大研发创新力度,研发投入增加
管理费用(元) 7375.59万 6703.30万 10.03% 本期管理人员薪酬增加
应交税费(元) 3848.36万 2829.32万 36.02% 本期应交增值税增加
财务费用(元) 1540.33万 1989.99万 22.60% 本期贷款利息减少以及汇兑损益增加
销售费用(元) 1357.17万 1239.96万 9.45% 本报告期销售人员薪酬增长
专项储备(元) 266.61万 167.54万 59.13% 公司增加安全生产费计提
其他综合收益1(元) -1624.62万 75.23万 2259.62% 本期境外子公司外币报表折算
投资活动产生的现金流量净额(元) -7844.71万 -2.04亿 61.60% 本期募投资金理财到期
筹资活动产生的现金流量净额(元) -1.14亿 6724.00万 269.12% 本期实施年度权益分派

资产负债构成

科目 金额
流动资产 40.90亿元
固定资产 11.84亿元
无形资产 1.35亿元
其它 8.96亿元
资产总计 63.05亿元
科目 金额
流动负债 14.22亿元
长期借款 5594.64万元
其它 2.14亿元
负债总计 16.92亿元

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