安世亚太

i问董秘
企业号

833714

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",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\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":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-03-31","2014-12-31","2013-12-31"],["-4543.92\u4e07","6543.80\u4e07","-5516.79\u4e07","5468.93\u4e07","-5946.28\u4e07","-3991.98\u4e07","715.64\u4e07","-7170.30\u4e07"],["17.63%","19.65%","7.22%","664.20%",false,false,"109.98%",false],["-4845.23\u4e07","4888.65\u4e07","-5838.56\u4e07","3075.25\u4e07","-6343.19\u4e07","-4433.16\u4e07","-1724.63\u4e07","-8927.21\u4e07"],["17.01%","58.97%","7.96%","278.31%",false,false,"80.68%",false],["1.59\u4ebf","4.88\u4ebf","1.55\u4ebf","4.36\u4ebf","1.16\u4ebf","6418.47\u4e07","4.17\u4ebf","3.94\u4ebf"],["2.55%","11.95%","33.35%","4.46%",false,false,"5.83%",false],["-0.1900","0.3300","-0.2800","0.5400","-0.5900","-0.3992","0.0716","-0.7170"],["2.60","1.71","1.09","2.58",false,"1.01","1.41","1.34"],["1.19","0.0100","0.0100","0.91",false,false,false,false],["0.35","0.63","0.05","0.63",false,false,false,false],["-0.60","0.06","-0.56","0.32",false,"-0.99","-0.81","-0.29"],["-35.21%","12.87%","-37.16%","12.20%","-51.98%","-62.98%","1.31%","-18.41%"],["63.11%","64.65%","64.18%","66.61%","69.48%","64.93%","67.34%","65.90%"],["-9.68%","21.39%","-22.48%","30.49%","-53.56%","-33.05%","5.22%","-42.09%"],["-7.74%","19.12%","-25.24%","20.15%",false,"-39.57%","5.08%","-53.69%"],["472.61","253.32","338.72","224.97",false,"397.30","232.62","240.40"],["1.28","4.35","1.63","4.37",false,"0.64","3.30","2.72"],["140.20","82.68","110.70","82.30",false,"140.45","108.93","132.47"],["332.41","170.65","228.02","142.67",false,"256.85","123.69","107.93"],["3.36","2.08","2.14","2.40",false,"1.37","1.25","1.23"],["2.97","1.91","1.81","2.17",false,"1.15","1.12","1.07"],["2.97","1.91","1.81","2.17",false,"1.15","1.12","1.07"],["0.48","0.99","1.09","0.91",false,"2.93","2.28","2.36"],["31.38%","48.01%","50.91%","47.97%",false,"74.79%","69.67%","70.10%"]],"simple":[["2015-06-30","2015-03-31"],["-1954.30\u4e07","-3991.98\u4e07"],[false,false],["-1910.03\u4e07","-4433.16\u4e07"],[false,false],["5186.18\u4e07","6418.47\u4e07"],[false,false],["-0.1900","-0.3992"],[false,"1.01"],[false,false],[false,false],[null,"-0.99"],["-38.38%","-62.98%"],["75.10%","64.93%"],["-20.51%","-33.05%"],[false,"-39.57%"],[false,"397.30"],[null,"0.64"],[false,"140.45"],[false,"256.85"],[false,"1.37"],[false,"1.15"],[false,"1.15"],[false,"2.93"],[false,"74.79%"]],"year":[[2016,2015,2014,2013],["6543.80\u4e07","5468.93\u4e07","715.64\u4e07","-7170.30\u4e07"],["19.65%","664.20%","109.98%",false],["4888.65\u4e07","3075.25\u4e07","-1724.63\u4e07","-8927.21\u4e07"],["58.97%","278.31%","80.68%",false],["4.88\u4ebf","4.36\u4ebf","4.17\u4ebf","3.94\u4ebf"],["11.95%","4.46%","5.83%",false],["0.3300","0.5400","0.0716","-0.7170"],["1.71","2.58","1.41","1.34"],["0.0100","0.91",false,false],["0.63","0.63",false,false],["0.06","0.32","-0.81","-0.29"],["12.87%","12.20%","1.31%","-18.41%"],["64.65%","66.61%","67.34%","65.90%"],["21.39%","30.49%","5.22%","-42.09%"],["19.12%","20.15%","5.08%","-53.69%"],["253.32","224.97","232.62","240.40"],["4.35","4.37","3.30","2.72"],["82.68","82.30","108.93","132.47"],["170.65","142.67","123.69","107.93"],["2.08","2.40","1.25","1.23"],["1.91","2.17","1.12","1.07"],["1.91","2.17","1.12","1.07"],["0.99","0.91","2.28","2.36"],["48.01%","47.97%","69.67%","70.10%"]],"report_yoy":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2015-03-31","2014-12-31","2013-12-31"],[17.63471149,19.65411881,7.22283512,664.20127438,false,false,109.98061448,false],[144.18282548,-97.04155375,false,503.92798691,false,false,false,false],[17.0132704,58.96756361,7.9554609,278.3136093,false,false,80.68119827,false],[113.69346734,-78.81139736,false,244.95537928,false,false,false,false],[2.54495874,11.94684092,33.34909546,4.45956451,false,false,5.82801687,false],[-92.35382309,167.93721973,false,-23.49914237,false,false,false,false],[32.14285714,-38.88888889,52.54237288,654.18994413,false,false,109.986053,false],[138.53211009,-33.72093023,false,82.9787234,false,false,5.2238806,false],[11800,-98.9010989,false,false,false,false,false,false],[600,0,false,false,false,false,false,false],[-7.14285714,-81.25,false,139.50617284,false,false,-179.31034483,false],[5.24757804,5.49180328,28.51096576,831.29770992,false,false,107.11569799,false],[-1.66718604,-2.94250113,-7.62809442,-1.08405108,false,false,2.18512898,false],[56.93950178,-29.8458511,58.02837939,484.09961686,false,false,112.40199572,false],[69.33438986,-5.11166253,false,296.65354331,false,false,109.46172472,false],[39.5282239,12.60168022,false,-3.28862523,false,false,-3.23627288,false],[-21.47239264,-0.4576659,false,32.42424242,false,false,21.32352941,false],[26.64859982,0.46172539,false,-24.4468925,false,false,-17.77006115,false],[45.78107184,19.61169132,false,15.34481365,false,false,14.60205689,false],[57.00934579,-13.33333333,false,92,false,false,1.62601626,false],[64.08839779,-11.98156682,false,93.75,false,false,4.6728972,false],[64.08839779,-11.98156682,false,93.75,false,false,4.6728972,false],[-55.96330275,8.79120879,false,-60.0877193,false,false,-3.38983051,false],[-38.36181497,0.08338545,false,-31.14683508,false,false,-0.61340942,false]],"simple_yoy":[["2015-06-30","2015-03-31"],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false]],"simple_mom":[["2015-06-30","2015-03-31"],[51.04434391,false],[false,false],[56.91493201,false],[false,false],[-19.19908708,false],[false,false],[52.40480962,false],[false,false],[false,false],[false,false],[false,false],[39.06001905,false],[15.66302172,false],[37.94251135,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false],[false,false]],"year_yoy":[[2016,2015,2014,2013],[19.65411881,664.20127438,109.98061448,false],[-97.04155375,503.92798691,false,false],[58.96756361,278.3136093,80.68119827,false],[-78.81139736,244.95537928,false,false],[11.94684092,4.45956451,5.82801687,false],[167.93721973,-23.49914237,false,false],[-38.88888889,654.18994413,109.986053,false],[-33.72093023,82.9787234,5.2238806,false],[-98.9010989,false,false,false],[0,false,false,false],[-81.25,139.50617284,-179.31034483,false],[5.49180328,831.29770992,107.11569799,false],[-2.94250113,-1.08405108,2.18512898,false],[-29.8458511,484.09961686,112.40199572,false],[-5.11166253,296.65354331,109.46172472,false],[12.60168022,-3.28862523,-3.23627288,false],[-0.4576659,32.42424242,21.32352941,false],[0.46172539,-24.4468925,-17.77006115,false],[19.61169132,15.34481365,14.60205689,false],[-13.33333333,92,1.62601626,false],[-11.98156682,93.75,4.6728972,false],[-11.98156682,93.75,4.6728972,false],[8.79120879,-60.0877193,-3.38983051,false],[0.08338545,-31.14683508,-0.61340942,false]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\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":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-03-31"],["101.53\u4e07","617.99\u4e07","104.99\u4e07","608.16\u4e07","130.50\u4e07","663.21\u4e07","314.80\u4e07","-121.04\u4e07"],["35.39%","130.57%","-597.03%","596.48%","839.11%","561.37%","-363.34%","60.19%"],["41.04\u4e07","492.27\u4e07","52.27\u4e07","494.59\u4e07","61.61\u4e07","305.30\u4e07","218.45\u4e07","-128.67\u4e07"],["-18.94%","138.59%","198.24%","6461.87%","848.48%","421.39%","129.02%","162.65%"],["3654.81\u4e07","8214.93\u4e07","3354.63\u4e07","6758.08\u4e07","2854.38\u4e07","5349.58\u4e07","4707.87\u4e07","3060.63\u4e07"],["52.87%","59.12%","101.63%","114.53%","84.64%","234.86%","68.46%","123.95%"],["0.0100","0.2400","0.0100","0.4600","0.1000","0.3500","0.2100","-0.0600"],["1.92","2.00","1.89","2.09","1.96","1.87","1.67","1.77"],["0.68","0.69","0.66","0.63","0.61","0.42","0.35","2.05"],["0.20","0.31","0.25","0.43","0.35","0.50","0.05","-3.52"],["-0.24","-0.0100","-0.27","0.37","-0.12","0.15","0.10","-0.06"],["-125.82%","-83.70%","-43.59%","-16.12%","-51.99%","5.87%","-25.46%","-362.95%"],["1.91%","46.37%","45.62%","47.18%","41.17%","46.64%","46.19%","48.52%"],["-2.66%","7.21%","-1.18%","43.46%","3.82%","17.11%","7.72%","5.41%"],["-16.25%","-2.52%","-10.80%","-257.47%","1.20%","-187.00%","4.59%","-1.46%"],["806.43","305.60","593.13","205.95","798.73","212.54","232.44","2909.51"],["96.03","103.94","43.01","82.99","15.76","52.76","72.10","4.22"],["452.43","112.71","376.32","109.39","189.91","128.29","153.23","1252.63"],["415.70","214.00","281.80","117.82","641.63","110.02","113.76","1882.35"],["6.19","8.42","14.87","6.06","7.51","6.10","5.17","5.95"],["4.60","6.67","12.40","5.08","6.26","3.81","4.45","4.52"],["4.60","6.67","12.40","5.08","6.26","3.81","4.45","4.52"],["1.10","1.01","0.93","7.94","0.71","4.23","1.65","0.97"],["147.46%","138.55%","177.89%","161.52%","294.14%","68.15%","35048.17%","703.73%"]],"simple":[["2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-03-31"],["701.25\u4e07","1017.04\u4e07","142.77\u4e07","1038.00\u4e07","-86.17\u4e07","2.56\u4ebf","638.29\u4e07","-121.04\u4e07"],["246.06%","1917.95%","351.72%","23.30%","150.10%","2357.88%","18.03%","60.19%"],["631.86\u4e07","419.35\u4e07","128.64\u4e07","356.71\u4e07","-130.40\u4e07","50.90\u4e07","30.01\u4e07","-128.67\u4e07"],["209.72%","1274.87%","355.52%","-184.62%","154.61%","-284.73%","71.76%","162.65%"],["5443.83\u4e07","8076.92\u4e07","3450.30\u4e07","6082.21\u4e07","4006.05\u4e07","1914.62\u4e07","2415.72\u4e07","3060.63\u4e07"],["77.35%","36.84%","152.16%","37.30%","232.37%",false,"6.89%","123.95%"],["-0.1000","0.1900","-0.1900","0.2800","-0.0400","0.4100","0.2800","-0.0600"],["1.92","2.00","1.89","2.09","1.96","1.87","1.67","1.77"],["0.68","0.69","0.66","0.63","0.61","0.42","0.35","2.05"],["0.20","0.31","0.25","0.43","0.35","0.50","0.05","-3.52"],["0.0000","0.11","-1.07","0.27","-0.07","-0.22","0.0100","-0.06"],["-125.82%","-83.70%","-43.59%","-16.12%","-51.99%","5.87%","-25.46%","-362.95%"],["47.91%","52.82%","-27.28%","47.16%","45.65%","47.63%","51.92%","48.52%"],["5.13%","-68.76%","-3.06%","7.48%","-0.49%","11.83%","-2.08%","5.41%"],["1.99%","4.01%","3.98%","5.73%","6.12%","6.36%","0.51%","-1.46%"],["806.43","305.60","593.13","205.95","798.73","212.54","232.44","2909.51"],["8.09","8.50","12.51","-4.07","0.35","4.03","2.44","4.22"],["452.43","112.71","376.32","109.39","189.91","128.29","153.23","1252.63"],["415.70","214.00","281.80","117.82","641.63","110.02","113.76","1882.35"],["6.19","8.42","14.87","6.06","7.51","6.10","5.17","5.95"],["4.60","6.67","12.40","5.08","6.26","3.81","4.45","4.52"],["4.60","6.67","12.40","5.08","6.26","3.81","4.45","4.52"],["1.10","1.01","0.93","7.94","0.71","4.23","1.65","0.97"],["7223.38%","2688.74%","1419856746.62%","44506.44%","30.23%","-31.23%","-9903.36%","703.73%"]],"year":[[2017,2016,2015,2014,2013],["600.48\u4e07","617.99\u4e07","608.16\u4e07","663.21\u4e07","314.80\u4e07"],["-15.83%","130.57%","596.48%","561.37%","-363.34%"],["474.08\u4e07","492.27\u4e07","494.59\u4e07","305.30\u4e07","218.45\u4e07"],["-62.85%","138.59%","6461.87%","421.39%","129.02%"],["9196.61\u4e07","8214.93\u4e07","6758.08\u4e07","5349.58\u4e07","4707.87\u4e07"],["36.49%","59.12%","114.53%","234.86%","68.46%"],["0.1800","0.2400","0.4600","0.3500","0.2100"],["2.00","2.00","2.09","1.87","1.67"],["0.67","0.69","0.63","0.42","0.35"],["0.28","0.31","0.43","0.50","0.05"],["0.04","-0.0100","0.37","0.15","0.10"],["-30.24%","-83.70%","-16.12%","5.87%","-25.46%"],["44.50%","46.37%","47.18%","46.64%","46.19%"],["4.75%","7.21%","43.46%","17.11%","7.72%"],["-5.70%","-2.52%","-257.47%","-187.00%","4.59%"],["274.40","305.60","205.95","212.54","232.44"],["29.24","103.94","82.99","52.76","72.10"],["121.26","112.71","109.39","128.29","153.23"],["174.06","214.00","117.82","110.02","113.76"],["5.04","8.42","6.06","6.10","5.17"],["3.88","6.67","5.08","3.81","4.45"],["3.88","6.67","5.08","3.81","4.45"],["0.85","1.01","7.94","4.23","1.65"],["155.71%","138.55%","161.52%","68.15%","35048.17%"]]}

×

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”

资产负债构成

科目 金额
流动资产 7.71亿元
无形资产 6553.09万元
固定资产 1946.04万元
其它 4644.12万元
资产总计 9.02亿元
科目 金额
流动负债 2.29亿元
长期借款 5000.00万元
其它 380.31万元
负债总计 2.83亿元

杜邦分析结构图

净资产收益率

总资产收益率

所有者权益总额

非流动负债

非流动资产

存货