换肤

展博股份

i问董秘
企业号

831076

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lse,false,false,false,false],["-0.1100","0.1900","-0.1200","0.1800","-0.1600","0.1300","-0.1100","0.1900","-0.1600",null,null,null],["2.12","2.13","2.03","1.98","1.86","2.33","1.73","2.06","1.53","3.20","1.44","3.03"],["0.66","0.68","0.62","0.27","0.28","0.44","0.44","0.27","0.20",null,null,null],["0.46","0.55","0.43","0.31","0.57","0.66","0.37","0.33","0.52",null,null,null],["-0.02","0.21","0.03",null,null,"0.94",null,null,null,null,null,null],["0.23%","7.04%","5.91%","5.22%","2.41%","8.14%","3.62%","4.84%","1.67%","4.54%","0.02%","-4.44%"],["53.22%","46.58%","46.64%",false,false,"71.94%",false,"45.15%",false,false,false,false],["1.83%","8.01%","9.13%",false,false,"12.37%",false,"7.93%",false,false,false,false],["-4.42%",false,false,false,false,"9.97%",false,"8.17%",false,false,false,false],["269.22","363.21","448.41","343.33","409.86","319.37","393.93","336.60","454.83","311.53","562.74","537.03"],["0.58",null,null,null,null,"0.53",null,"1.18",null,null,null,null],["269.22","170.97","214.83","153.32","167.37","158.18","185.13","185.09","242.65","177.49","319.79","389.64"],[null,"212.48","233.58","209.01","242.49","168.51","208.80","151.51","212.19","134.04","242.94","147.40"],["2.22","2.25","2.37","2.49","2.55","2.26","2.35","1.83","2.20","1.85","1.74","2.03"],["1.52","1.53","1.52","1.72","1.90","1.66","1.69","1.25","1.43","1.21","0.91","1.26"],["1.52","1.53","1.52","1.72","1.90","1.66","1.69","1.25","1.43","1.21","0.91","1.26"],["1.45","1.38","1.13","1.31","1.05","1.15","0.91","1.49","1.03","1.34","1.07","1.08"],["143.95%",false,false,false,false,"35.09%",false,"136.34%",false,false,false,false]],"year":[[2018,2017,2016,2015,2014,2013,2012],["1449.99\u4e07","1334.42\u4e07","1171.76\u4e07","1007.13\u4e07","762.78\u4e07","830.95\u4e07","271.73\u4e07"],["166.78%","-5.41%","46.03%","159.66%","502.96%","161.02%","6.98%"],["1211.42\u4e07","1205.28\u4e07","946.25\u4e07","906.14\u4e07","618.61\u4e07","761.53\u4e07","252.30\u4e07"],["25.25%","13.70%","-85.19%","266.13%","46.01%","142.28%","-2.13%"],["1.48\u4ebf","1.58\u4ebf","1.17\u4ebf","9984.35\u4e07","8880.09\u4e07","8510.55\u4e07","3924.01\u4e07"],["4.69%","13.21%","8.72%","28.63%","19.53%","90.30%","28.34%"],["0.1800","0.2000","0.2000","0.2300","0.1600","0.1900","0.1300"],["2.35","2.13","1.98","2.33","2.06","3.20","3.03"],["0.72","0.68","0.27","0.44","0.27",null,null],["0.62","0.55","0.31","0.66","0.33",null,null],["0.20","0.61","-0.18","0.0100","0.19","0.48","-0.53"],["4.99%","7.04%","5.22%","8.14%","4.84%","4.54%","-4.44%"],["35.81%","35.54%","36.38%","37.74%","34.38%","33.23%","33.04%"],["7.94%","8.71%","9.19%","12.36%","8.79%","6.36%","9.83%"],["7.36%","7.75%","5.95%","10.44%","7.47%","6.83%","6.69%"],["331.84","363.21","343.33","319.37","336.60","311.53","537.03"],["3.16","4.37","3.29","3.64","3.72","3.32","2.79"],["199.09","170.97","153.32","158.18","185.09","177.49","389.64"],["272.88","212.48","209.01","168.51","151.51","134.04","147.40"],["2.59","2.25","2.49","2.26","1.83","1.85","2.03"],["1.91","1.53","1.72","1.66","1.25","1.21","1.26"],["1.91","1.53","1.72","1.66","1.25","1.21","1.26"],["1.23","1.38","1.31","1.15","1.49","1.34","1.08"],["44.74%","46.70%","45.72%","45.40%","48.69%","48.85%","46.47%"]]}

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  • 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
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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 3088.98万元
固定资产 1833.58万元
无形资产 306.00万元
其它 318.34万元
资产总计 5546.90万元
科目 金额
流动负债 3559.28万元
其它 25.51万元
负债总计 3584.79万元

杜邦分析结构图

负债总额

3584.79万
[[[0,"4313.23"],[1,"3865.86"],[2,"3657.75"],[3,"3418.87"],[4,"3584.79"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

5546.90万
[[[0,"6133.49"],[1,"5668.61"],[2,"5522.34"],[3,"5318.35"],[4,"5546.90"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

1962.11万
[[[0,"1820.26"],[1,"1802.75"],[2,"1864.59"],[3,"1899.48"],[4,"1962.11"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

3559.28万
[[[0,"4313.23"],[1,"3865.86"],[2,"3657.75"],[3,"3360.67"],[4,"3559.28"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

25.51万
[[[0,"58.20"],[1,"25.51"]],[[0,"2017\u5e74\u62a5"],[1,"2018\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

3088.98万
[[[0,"3811.35"],[1,"3429.43"],[2,"3336.39"],[3,"2799.41"],[4,"3088.98"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

2457.92万
[[[0,"2322.15"],[1,"2239.18"],[2,"2185.95"],[3,"2518.93"],[4,"2457.92"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

非流动资产

单位：万元

营业收入

2135.68万
[[[0,"1333.82"],[1,"3421.63"],[2,"2137.83"],[3,"4277.85"],[4,"2135.68"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],""]

营业收入

单位：万元

货币资金

19.28万
[[[0,"1835.16"],[1,"1214.47"],[2,"1280.34"],[3,"406.22"],[4,"19.28"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

2135.68万
[[[0,"1333.82"],[1,"3421.63"],[2,"2137.83"],[3,"4277.85"],[4,"2135.68"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

1630.13万
[[[0,"1038.06"],[1,"2717.20"],[2,"1632.47"],[3,"3326.71"],[4,"1630.13"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

--
[[[0,"1292.82"],[1,"1477.01"],[2,"1318.02"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

2053.30万
[[[0,"1355.94"],[1,"3468.24"],[2,"2059.21"],[3,"4165.27"],[4,"2053.30"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

总成本

单位：万元

管理费用

195.23万
[[[0,"236.07"],[1,"535.78"],[2,"263.25"],[3,"513.14"],[4,"195.23"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

管理费用

单位：万元
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