换肤

优迅股份

i问董秘
企业号

688807

财务诊断

报告期:二季报

财务状况有所下降

相对同行业资产结构得到优化,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

据优迅股份二季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所加强,公司易于获得长足发展

  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,流动资产的周转速度需要加快

  现金流能力有所削弱,销售回款能力有较大削弱

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","2023-12-31","2022-12-31"],["6017.72\u4e07","2657.43\u4e07","8812.61\u4e07","7294.09\u4e07","4695.88\u4e07","2213.82\u4e07","7786.64\u4e07","6228.60\u4e07","7208.35\u4e07","8139.84\u4e07"],["28.15%","20.04%","13.18%","17.11%",false,false,"8.02%",false,"-11.44%",false],["5473.26\u4e07","2451.17\u4e07","7414.61\u4e07","6207.68\u4e07","4168.69\u4e07","2046.46\u4e07","6857.10\u4e07","5718.91\u4e07","5491.41\u4e07","9573.14\u4e07"],["31.29%","19.78%","8.13%","8.55%",false,false,"24.87%",false,"-42.64%",false],["2.97\u4ebf","1.38\u4ebf","4.86\u4ebf","3.57\u4ebf","2.38\u4ebf","1.18\u4ebf","4.11\u4ebf","3.02\u4ebf","3.13\u4ebf","3.39\u4ebf"],["24.72%","17.57%","18.41%","18.33%",false,false,"31.11%",false,"-7.65%",false],["0.7500","0.3300","1.4700","1.2200","0.7800","0.3700","1.8600","1.0400",false,false],["22.60","22.48","22.07","13.54","13.03",false,"12.09",false,"21.40","15.64"],["19.62","19.55","19.48","10.67","10.59",false,"10.43",false,"5.75","1.74"],["1.75","1.69","1.36","1.73","1.30",false,"0.51",false,"14.11","12.33"],["0.68","0.37","1.83","2.35","1.51",false,"0.07",false,"2.44","1.54"],["20.23%","19.23%","18.13%","20.41%","19.69%","18.84%","18.97%","20.62%","23.02%","24.01%"],["43.17%","43.46%","43.37%","44.15%","43.49%","42.15%","46.75%","47.50%","49.14%","55.43%"],["3.34%","1.49%","11.27%","9.49%","6.23%","3.00%","12.05%",false,"17.50%","26.90%"],["3.33%","1.48%","4.99%","8.98%","6.01%",false,"10.74%",false,"14.21%","24.40%"],["243.83","254.31","297.10","301.58","299.81",false,"321.73",false,"356.65","373.91"],["1.16","0.55","1.74","1.26","0.85",false,"1.65",false,"1.45","1.16"],["154.65","164.53","206.50","215.09","212.31",false,"218.46",false,"248.83","309.17"],["89.18","89.78","90.59","86.49","87.50",false,"103.27",false,"107.83","64.73"],["23.70","31.40","17.32","11.93","9.47",false,"6.23",false,"5.25","4.46"],["15.61","20.96","13.89","6.43","5.83",false,"3.74",false,"3.60","2.53"],["14.93","20.05","13.38","5.78","5.17",false,"3.13",false,"3.28","2.24"],["0.04","0.03","0.06","0.08","0.08",false,"0.13",false,"0.16","0.27"],["4.25%","3.15%","5.59%","7.43%","7.50%",false,"11.30%",false,"13.64%","21.09%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31"],["3360.30\u4e07","2657.43\u4e07","1518.52\u4e07","2598.21\u4e07","2482.06\u4e07","2213.82\u4e07","1558.03\u4e07"],["35.38%","20.04%","-2.54%",false,false,false,false],["3022.09\u4e07","2451.17\u4e07","1206.93\u4e07","2038.99\u4e07","2122.23\u4e07","2046.46\u4e07","1138.19\u4e07"],["42.40%","19.78%","6.04%",false,false,false,false],["1.59\u4ebf","1.38\u4ebf","1.29\u4ebf","1.19\u4ebf","1.21\u4ebf","1.18\u4ebf","1.09\u4ebf"],["31.66%","17.57%","18.63%",false,false,false,false],["0.4200","0.3300","0.2500","0.4400","0.4100","0.3700","0.8200"],["22.60","22.48","22.07","13.54","13.03",false,"12.09"],["19.62","19.55","19.48","10.67","10.59",false,"10.43"],["1.75","1.69","1.36","1.73","1.30",false,"0.51"],["0.31","0.37","-0.51","0.84",null,false,null],["21.10%","19.23%","11.79%","21.86%","20.51%","18.84%","14.36%"],["42.92%","43.46%","41.20%","45.48%","44.80%","42.15%","44.67%"],["1.85%","1.49%","1.78%","3.26%","3.23%","3.00%",false],["1.85%","1.48%","-3.99%","2.97%",false,false,false],["243.83","254.31","297.10","301.58","299.81",false,"321.73"],["0.62","0.55","0.49","0.41",null,false,null],["154.65","164.53","206.50","215.09","212.31",false,"218.46"],["89.18","89.78","90.59","86.49","87.50",false,"103.27"],["23.70","31.40","17.32","11.93","9.47",false,"6.23"],["15.61","20.96","13.89","6.43","5.83",false,"3.74"],["14.93","20.05","13.38","5.78","5.17",false,"3.13"],["0.04","0.03","0.06","0.08","0.08",false,"0.13"],["4.25%","3.15%","5.59%","7.43%","7.50%",false,"11.30%"]],"year":[[2025,2024,2023,2022],["8812.61\u4e07","7786.64\u4e07","7208.35\u4e07","8139.84\u4e07"],["13.18%","8.02%","-11.44%",false],["7414.61\u4e07","6857.10\u4e07","5491.41\u4e07","9573.14\u4e07"],["8.13%","24.87%","-42.64%",false],["4.86\u4ebf","4.11\u4ebf","3.13\u4ebf","3.39\u4ebf"],["18.41%","31.11%","-7.65%",false],["1.4700","1.8600",false,false],["22.07","12.09","21.40","15.64"],["19.48","10.43","5.75","1.74"],["1.36","0.51","14.11","12.33"],["1.83","0.07","2.44","1.54"],["18.13%","18.97%","23.02%","24.01%"],["43.37%","46.75%","49.14%","55.43%"],["11.27%","12.05%","17.50%","26.90%"],["4.99%","10.74%","14.21%","24.40%"],["297.10","321.73","356.65","373.91"],["1.74","1.65","1.45","1.16"],["206.50","218.46","248.83","309.17"],["90.59","103.27","107.83","64.73"],["17.32","6.23","5.25","4.46"],["13.89","3.74","3.60","2.53"],["13.38","3.13","3.28","2.24"],["0.06","0.13","0.16","0.27"],["5.59%","11.30%","13.64%","21.09%"]],"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","2023-12-31","2022-12-31"],[28.14893055,20.03821449,13.17602971,17.10641236,false,false,8.02250168,false,-11.44359103,false],[false,false,64.33915212,false,false,false,170.1048951,false,false,false],[31.2944834,19.77610117,8.13040498,8.5465587,false,false,24.86956902,false,-42.63731649,false],[false,false,-67.31001206,false,false,false,158.32551595,false,false,false],[24.7178712,17.5745155,18.4066769,18.32674363,false,false,31.11317873,false,-7.64996753,false],[false,false,-40.82288653,false,false,false,506.66666667,false,false,false],[-3.84615385,-10.81081081,-20.96774194,17.30769231,false,false,false,false,false,false],[73.44589409,false,82.54755997,false,false,false,-43.5046729,false,36.8286445,false],[85.26912181,false,86.76893576,false,false,false,81.39130435,false,230.45977011,false],[34.61538462,false,166.66666667,false,false,false,-96.38554217,false,14.43633414,false],[-54.96688742,false,2514.28571429,false,false,false,-97.13114754,false,58.44155844,false],[2.74250889,2.07006369,-4.42804428,-1.01842871,false,false,-17.59339705,false,-4.12328197,false],[-0.73580133,3.10794781,-7.22994652,-7.05263158,false,false,-4.86365486,false,-11.34764568,false],[-46.38844302,-50.33333333,-6.47302905,false,false,false,-31.14285714,false,-34.94423792,false],[-44.59234609,false,-53.53817505,false,false,false,-24.41942294,false,-41.76229508,false],[-18.67182549,false,-7.65548752,false,false,false,-9.79111173,false,-4.61608408,false],[36.47058824,false,5.45454545,false,false,false,13.79310345,false,25,false],[-27.15840045,false,-5.47468644,false,false,false,-12.20511996,false,-19.51677071,false],[1.92,false,-12.27849327,false,false,false,-4.22887879,false,66.58427313,false],[150.26399155,false,178.00963082,false,false,false,18.66666667,false,17.71300448,false],[167.75300172,false,271.39037433,false,false,false,3.88888889,false,42.29249012,false],[188.78143133,false,327.47603834,false,false,false,-4.57317073,false,46.42857143,false],[-50,false,-53.84615385,false,false,false,-18.75,false,-40.74074074,false],[-43.33333333,false,-50.53097345,false,false,false,-17.15542522,false,-35.32479848,false]],"simple_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31"],[35.38351208,20.03821449,-2.53589469,false,false,false,false],[false,false,false,false,false,false,false],[42.40162471,19.77610117,6.03941345,false,false,false,false],[false,false,false,false,false,false,false],[31.65565491,17.5745155,18.62912314,false,false,false,false],[false,false,false,false,false,false,false],[2.43902439,-10.81081081,-69.51219512,false,false,false,false],[73.44589409,false,82.54755997,false,false,false,false],[85.26912181,false,86.76893576,false,false,false,false],[34.61538462,false,166.66666667,false,false,false,false],[false,false,false,false,false,false,false],[2.87664554,2.07006369,-17.89693593,false,false,false,false],[-4.19642857,3.10794781,-7.76807701,false,false,false,false],[-42.7244582,-50.33333333,false,false,false,false,false],[false,false,false,false,false,false,false],[-18.67182549,false,-7.65548752,false,false,false,false],[false,false,false,false,false,false,false],[-27.15840045,false,-5.47468644,false,false,false,false],[1.92,false,-12.27849327,false,false,false,false],[150.26399155,false,178.00963082,false,false,false,false],[167.75300172,false,271.39037433,false,false,false,false],[188.78143133,false,327.47603834,false,false,false,false],[-50,false,-53.84615385,false,false,false,false],[-43.33333333,false,-50.53097345,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"],[26.44923855,75.00131707,-41.55514758,4.67958067,12.11661291,42.09097386,false],[76.54690619,888.97637795,false,false,false,false,false],[23.29173415,103.09131433,-40.80745859,-3.92228929,3.70249113,79.79950623,false],[114.35793731,227.48344371,false,false,false,false,false],[15.29430072,7.30991814,8.29923914,-1.74234183,2.96307862,8.27245546,false],[80.19351167,-5.68974772,false,false,false,false,false],[27.27272727,32,-43.18181818,7.31707317,10.81081081,-54.87804878,false],[0.53380783,1.85772542,62.9985229,3.91404451,false,false,false],[0.35805627,0.35934292,82.56794752,0.75542965,false,false,false],[3.55029586,24.26470588,-21.38728324,33.07692308,false,false,false],[-16.21621622,172.54901961,-160.71428571,false,false,false,false],[9.72438898,63.1043257,-46.06587374,6.58215505,8.8641189,31.19777159,false],[-1.24252186,5.48543689,-9.41072999,1.51785714,6.28706999,-5.64137005,false],[24.16107383,-16.29213483,-45.39877301,0.92879257,7.66666667,false,false],[25,137.09273183,-234.34343434,false,false,false,false],[-4.12095474,-14.40255806,-1.48550965,0.5903739,false,false,false],[12.72727273,12.24489796,19.51219512,false,false,false,false],[-6.00498389,-20.32445521,-3.99367707,1.30940606,false,false,false],[-0.66830029,-0.89413843,4.74043242,-1.15428571,false,false,false],[-24.52229299,81.29330254,45.18021794,25.97676874,false,false,false],[-25.52480916,50.89992801,116.01866252,10.2915952,false,false,false],[-25.5361596,49.85052317,131.48788927,11.79883946,false,false,false],[33.33333333,-50,-25,0,false,false,false],[34.92063492,-43.64937388,-24.76446837,-0.93333333,false,false,false]],"year_yoy":[[2025,2024,2023,2022],[13.17602971,8.02250168,-11.44359103,false],[64.33915212,170.1048951,false,false],[8.13040498,24.86956902,-42.63731649,false],[-67.31001206,158.32551595,false,false],[18.4066769,31.11317873,-7.64996753,false],[-40.82288653,506.66666667,false,false],[-20.96774194,false,false,false],[82.54755997,-43.5046729,36.8286445,false],[86.76893576,81.39130435,230.45977011,false],[166.66666667,-96.38554217,14.43633414,false],[2514.28571429,-97.13114754,58.44155844,false],[-4.42804428,-17.59339705,-4.12328197,false],[-7.22994652,-4.86365486,-11.34764568,false],[-6.47302905,-31.14285714,-34.94423792,false],[-53.53817505,-24.41942294,-41.76229508,false],[-7.65548752,-9.79111173,-4.61608408,false],[5.45454545,13.79310345,25,false],[-5.47468644,-12.20511996,-19.51677071,false],[-12.27849327,-4.22887879,66.58427313,false],[178.00963082,18.66666667,17.71300448,false],[271.39037433,3.88888889,42.29249012,false],[327.47603834,-4.57317073,46.42857143,false],[-53.84615385,-18.75,-40.74074074,false],[-50.53097345,-17.15542522,-35.32479848,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","2023-12-31","2022-12-31"],["21.97\u4ebf","7.21\u4ebf","3.71\u4ebf","1.49\u4ebf","9396.77\u4e07","1580.41\u4e07","3636.68\u4e07","6449.76\u4e07","-2.80\u4ebf","1735.72\u4e07"],["1687.42%","272.92%","20.77%","19.81%","4.31%","48.84%","145.25%","244.93%","-231.87%","-54.18%"],["20.90\u4ebf","7.37\u4ebf","3.51\u4ebf","1.81\u4ebf","7222.39\u4e07","830.12\u4e07","-2952.64\u4e07","3276.55\u4e07","-3.43\u4ebf","-4741.39\u4e07"],["944.90%","279.29%","0.05%","10.07%","8.84%","56.47%","1318.55%","81.09%","-368.78%","-142.42%"],["55.09\u4ebf","21.16\u4ebf","46.73\u4ebf","26.27\u4ebf","18.64\u4ebf","7.97\u4ebf","31.56\u4ebf","20.74\u4ebf","23.40\u4ebf","23.20\u4ebf"],["91.02%","105.38%","37.39%","71.82%","98.91%","96.55%","55.32%","27.32%","220.84%","6.57%"],["2.1300","0.7900","0.8100","0.5000","0.2200","0.0800","0.2500","0.4100","-0.0900","0.4100"],["14.55","13.73","12.67","11.99","11.35","11.79","13.17","11.04","14.36","18.33"],["9.33","9.67","9.33","9.17","8.03","8.57","12.06","7.97","21.67","39.78"],["3.92","2.97","2.22","1.94","1.99","2.20","0.08","2.10","-7.83","-20.54"],["-0.45","-0.13","0.14","0.16","0.10","-0.10","-4.07","0.06","-2.90","-6.97"],["16.91%","5.88%","-1.72%","-2.66%","-4.66%","-35.33%","-14.94%","-16.71%","-71.19%","-3232.08%"],["42.08%","39.97%","35.40%","36.25%","35.16%","34.74%","34.31%","35.55%","31.54%","35.05%"],["12.17%","5.42%","1.27%","2.85%","-0.15%","-0.51%","-11.74%","3.16%","-9.89%","-2.48%"],["8.55%","3.70%","-0.24%","-0.54%","-0.53%","-0.25%","-1.69%","2.16%","-9.66%","-2.40%"],["325.63","344.85","338.92","381.34","367.53","423.29","370.54","415.57","395.07","733.98"],["1.03","0.49","2.11","1.64","1.15","0.54","2.37","2.40","3.66","2.02"],["243.32","253.68","249.57","277.24","263.66","295.58","268.43","283.95","293.67","663.27"],["83.75","92.76","90.92","105.99","105.76","130.17","103.90","134.20","103.17","86.63"],["6.66","8.03","6.93","7.10","6.70","7.33","6.33","7.42","7.43","6.95"],["4.19","5.27","4.55","4.62","4.54","5.01","4.36","5.13","5.65","5.06"],["4.15","5.22","4.52","4.58","4.49","4.97","4.32","5.09","5.62","5.02"],["0.81","0.83","0.82","0.76","0.74","0.68","0.71","0.66","0.66","0.52"],["29.12%","28.21%","27.78%","27.26%","27.19%","25.75%","27.93%","25.73%","26.56%","25.39%"]],"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","2023-12-31","2022-12-31"],["14.76\u4ebf","7.21\u4ebf","2.22\u4ebf","5482.08\u4e07","7816.36\u4e07","1580.41\u4e07","-99.60\u4e07","6609.69\u4e07","2227.73\u4e07","-1114.89\u4e07"],["837.64%","272.92%","44.22%","48.73%","-30.83%","48.84%","336.78%","221.75%","-393.07%","-760.40%"],["13.52\u4ebf","7.37\u4ebf","1.70\u4ebf","1.09\u4ebf","6392.27\u4e07","830.12\u4e07","-3644.69\u4e07","5457.00\u4e07","344.41\u4e07","-2905.25\u4e07"],["1079.34%","279.17%","202.46%","21.94%","-2.43%","56.47%","152.50%","12.18%","-728.45%","-372.01%"],["33.93\u4ebf","21.16\u4ebf","10.68\u4ebf","9.85\u4ebf","10.67\u4ebf","7.97\u4ebf","7.84\u4ebf","7.80\u4ebf","7.08\u4ebf","5.95\u4ebf"],["96.69%","105.38%","49.71%","48.23%","101.72%","96.55%","21.55%","28.72%","16.67%","-6.08%"],["1.3500","0.7900","0.3600","0.2600","0.1500","0.0800","0.0800","0.1300","0.0600","-0.0100"],["14.55","13.73","12.67","11.99","11.35","11.79","13.21","11.04","11.27","11.24"],["9.33","9.67","9.33","9.17","8.03","8.57","11.96","7.97","8.29","8.15"],["3.92","2.97","2.22","1.94","1.99","2.20","0.23","2.10","1.89","1.95"],["-0.32","-0.13","-0.02","0.10","0.25","-0.10","0.42","0.08","0.30","0.17"],["23.75%","5.88%","-4.10%","-6.87%","-2.29%","-35.33%","-63.02%","-13.05%","-28.73%","-7.96%"],["43.34%","39.97%","35.37%","35.54%","35.65%","34.74%","25.88%","34.53%","32.06%","33.77%"],["6.75%","5.42%","0.24%","2.27%","0.36%","-0.51%","0.28%","1.12%","0.29%","0.04%"],["4.85%","3.70%","0.30%","0.44%","1.17%","-0.25%","0.23%","0.41%","-0.01%","0.03%"],["325.63","344.85","338.92","381.34","367.53","423.29","368.29","415.57","351.09","298.63"],["0.54","0.49","0.50","0.51","0.64","0.54","0.13","0.60","0.59","0.53"],["243.32","253.68","249.57","277.24","263.66","295.58","267.47","283.95","251.78","218.60"],["83.75","92.76","90.92","105.99","105.76","130.17","102.62","134.20","101.25","84.41"],["6.66","8.03","6.93","7.10","6.70","7.33","6.38","7.42","7.93","7.48"],["4.19","5.27","4.55","4.62","4.54","5.01","4.39","5.13","6.06","5.52"],["4.15","5.22","4.52","4.58","4.49","4.97","4.35","5.09","6.03","5.48"],["0.81","0.83","0.82","0.76","0.74","0.68","0.72","0.66","0.60","0.50"],["29.12%","28.21%","27.78%","27.26%","27.19%","25.75%","27.92%","25.73%","25.11%","24.29%"]],"year":[[2025,2024,2023,2022],["3.71\u4ebf","3636.68\u4e07","-2.80\u4ebf","1735.72\u4e07"],["20.77%","145.25%","-231.87%","-54.18%"],["3.51\u4ebf","-2952.64\u4e07","-3.43\u4ebf","-4741.39\u4e07"],["0.05%","1318.55%","-368.78%","-142.42%"],["46.73\u4ebf","31.56\u4ebf","23.40\u4ebf","23.20\u4ebf"],["37.39%","55.32%","220.84%","6.57%"],["0.8100","0.2500","-0.0900","0.4100"],["12.67","13.17","14.36","18.33"],["9.33","12.06","21.67","39.78"],["2.22","0.08","-7.83","-20.54"],["0.14","-4.07","-2.90","-6.97"],["-1.72%","-14.94%","-71.19%","-3232.08%"],["35.40%","34.31%","31.54%","35.05%"],["1.27%","-11.74%","-9.89%","-2.48%"],["-0.24%","-1.69%","-9.66%","-2.40%"],["338.92","370.54","395.07","733.98"],["2.11","2.37","3.66","2.02"],["249.57","268.43","293.67","663.27"],["90.92","103.90","103.17","86.63"],["6.93","6.33","7.43","6.95"],["4.55","4.36","5.65","5.06"],["4.52","4.32","5.62","5.02"],["0.82","0.71","0.66","0.52"],["27.78%","27.93%","26.56%","25.39%"]]}

×

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
交易性金融资产(元) 5.12亿 1.80亿 183.88% 理财增加
一年内到期的非流动资产(元) 3.91亿 1.67亿 134.28% 一年内到期大额存单重分类至此科目
货币资金(元) 3.41亿 9.70亿 64.83% 公司2026年度对暂时闲置资金进行理财
营业收入(元) 2.97亿 2.38亿 24.72% 公司报告期内业绩延续上年增长态势,主要受益于行业需求持续景气:(1)接入网领域,国内运营商持续推进FTTR规模化部署,千兆宽带持续升级,公司紧抓宽带网络升级契机,相关产品市场需求持续释放,推动接入网业务收入稳步提升;(2)数据中心及无线接入领域,持续推动25G、100G等产品在相关应用场景中的市场拓展,保持数据中心及无线接入领域产品稳健增长
营业成本(元) 1.69亿 1.35亿 25.44% 营业收入增加导致营业成本亦增加
固定资产合计(元) 8602.88万 6508.36万 32.18% 研发设备采购增加
经营活动产生的现金流量净额(元) 5464.41万 9047.10万 39.60% 本报告期购买商品、接受劳务支付的现金增幅大于销售商品、提供劳务收到的现金增幅
研发费用(元) 4288.40万 3770.03万 13.75% 加大研发直接投入,同时股份支付摊销期限调整
管理费用(元) 2780.51万 1869.97万 48.69% 经营规模扩大咨询服务、职工薪酬、股份支付等相关费用增加
无形资产(元) 2731.01万 315.18万 766.48% 软件采购增加
应付职工薪酬(元) 1462.45万 2752.83万 46.87% 发放25年末计提年终奖
预付款项(元) 1293.63万 2092.06万 38.16% 部分供应商取得信用额度
一年内到期的非流动负债(元) 994.07万 153.36万 548.21% 一年内到期的长期应付款重分类
销售费用(元) 646.07万 579.87万 11.42% 包括职工薪酬、股份支付等费用较上年同期略有上升
长期应付款合计(元) 600.89万 63.01万 853.69% 新确认技术许可
使用权资产(元) 258.17万 183.17万 40.94% 增加新的使用权资产租赁
租赁负债(元) 97.40万 58.79万 65.68% 租赁标的增加
在建工程合计(元) 71.68万 12.48万 474.37% 固定资产已入库未验收
长期待摊费用(元) 54.94万 14.58万 276.84% 新增装修费用
其他应付款合计(元) 43.29万 3060.87万 98.59% 25年计提的发行费用于26年支付
合同负债(元) 3256.19 45.57万 99.29% 预收客户款项减少
财务费用(元) -268.48万 -369.79万 27.40% 汇兑净损失增加
筹资活动产生的现金流量净额(元) -6127.64万 -2506.63万 144.46% (1)报告期内支付公司首次公开发行股票部分发行费用,(2)报告期内现金分红比去年同期增加
投资活动产生的现金流量净额(元) -6.37亿 -16.49万 386271.29% 报告期内使用暂时闲置资金进行现金管理净额大于上年同期

资产负债构成

科目 金额
流动资产 16.38亿元
固定资产 8602.88万元
无形资产 2731.01万元
其它 1.37亿元
资产总计 18.88亿元
科目 金额
流动负债 6911.22万元
其它 1108.54万元
负债总计 8019.76万元

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