换肤

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{"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":[["2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31"],["406.35\u4e07","954.09\u4e07","272.23\u4e07","927.79\u4e07","338.72\u4e07","875.85\u4e07","325.97\u4e07","659.60\u4e07","495.18\u4e07"],["316.42%","58.40%","-267.56%","640.46%","260.79%","433.43%","542.47%","423.94%","127.59%"],["360.22\u4e07","823.10\u4e07","219.11\u4e07","791.83\u4e07","266.97\u4e07","877.57\u4e07","261.17\u4e07","560.15\u4e07","405.92\u4e07"],["62.79%","18.85%","-22.38%","57.31%","146.21%","349.72%","111.62%","537.32%","288.53%"],["5130.02\u4e07","1.04\u4ebf","3757.06\u4e07","9029.17\u4e07","3797.26\u4e07","8472.66\u4e07","3857.26\u4e07","7377.46\u4e07","6816.58\u4e07"],["138.09%","31.24%","56.70%","35.90%","142.78%","109.75%","54.58%","105.50%","78.82%"],["0.0700","0.2300","0.0500","0.2500","0.0600","0.4200","0.1300","0.2600","0.2000"],["1.89","1.95","1.93","1.99","1.88","1.99","2.00","2.01","1.74"],["0.51","0.54","0.61","0.67","0.60","0.69","0.60","0.46","0.21"],["0.36","0.39","0.31","0.34","0.30","0.38","0.31","0.37","0.03"],["-0.06","0.11","-0.07","0.06","-0.06","0.27","-0.04","-0.14","0.06"],["-30.47%","-3.88%","-39.21%","6.85%","-12.64%","8.61%","-9.93%","-4.18%","-2.66%"],["33.62%","34.23%","35.69%","37.37%","38.88%","37.84%","38.91%","36.36%","35.16%"],["2.28%","8.83%","1.28%","9.63%","3.24%","17.56%","31.55%","13.75%","11.91%"],["1.64%","6.11%","0.37%","0.45%","1.60%","11.16%","5.82%","11.67%","7.75%"],["330.56","372.06","1507.22","299.26","676.57","271.02","1414.70","306.95","341.82"],["30.84","59.57","270.75","50.09","12.69","22.41","9.70","30.67","26.72"],["330.56","178.89","1030.97","139.88","315.31","141.13","1140.38","188.95","216.20"],[null,"212.54","537.53","174.88","385.51","145.33","382.14","142.64","152.64"],["2.73","2.39","3.33","4.26","3.66","3.16","3.91","3.63","9.86"],["1.98","1.79","2.44","3.52","2.77","2.51","2.94","2.90","9.18"],["1.97","1.79","2.44","3.52","2.77","2.51","2.94","2.90","9.18"],["1.10","1.11","1.22","1.18","1.14","1.56","0.98","3.01","2.10"],["42.23%","42.58%","40.10%","40.78%","39.55%","42.58%","42.89%","74.26%","158.91%"]],"simple":[["2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31"],["1040.29\u4e07","1240.73\u4e07","1236.51\u4e07","659.39\u4e07","386.56\u4e07","271.88\u4e07","154.51\u4e07","428.52\u4e07","460.00\u4e07"],["-100.45%","81.24%","28.32%","94.00%","90.34%","-17.42%",false,false,false],["966.12\u4e07","2580.25\u4e07","1076.63\u4e07","591.26\u4e07","321.35\u4e07","3472.80\u4e07","121.11\u4e07","207.34\u4e07","451.55\u4e07"],["133.41%","0.25%","15.11%","581.98%","267.44%","127649.98%",false,false,false],["7518.99\u4e07","9324.64\u4e07","6289.62\u4e07","3928.58\u4e07","2247.09\u4e07","2323.60\u4e07","2315.08\u4e07","3625.16\u4e07","1437.14\u4e07"],["43.14%","108.18%","3.97%","31.68%","25.18%","-6.76%",false,false,false],["-0.0800","0.1500","-0.1000","0.1400","-0.1400","0.1700","-0.0800","0.2200","0.1000"],["1.89","1.95","1.93","1.99","1.88","1.99","2.00","2.01","1.74"],["0.51","0.54","0.61","0.67","0.60","0.69","0.60","0.46","0.21"],["0.36","0.39","0.31","0.34","0.30","0.38","0.31","0.37","0.03"],["0.06","0.17","0.07","0.07","0.14","-0.06","-0.02","0.23","0.02"],["-30.47%","-3.88%","-39.21%","6.85%","-12.64%","8.61%","-9.93%","-4.18%","-2.66%"],["32.64%","39.12%","42.32%","47.89%","44.30%","49.11%","42.88%","44.64%","45.54%"],["2.89%","12.34%","4.80%","7.82%","2.87%","-24.2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  • 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 2067.36万元
固定资产 231.76万元
无形资产 130.47万元
其它 38.19万元
资产总计 2467.78万元
科目 金额
流动负债 221.68万元
负债总计 221.68万元

杜邦分析结构图

负债总额

221.68万
[[[0,"283.67"],[1,"423.89"],[2,"652.17"],[3,"406.26"],[4,"221.68"]],[[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

2467.78万
[[[0,"2401.07"],[1,"2669.52"],[2,"2922.46"],[3,"2817.80"],[4,"2467.78"]],[[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

2246.10万
[[[0,"2117.40"],[1,"2245.63"],[2,"2270.29"],[3,"2411.54"],[4,"2246.10"]],[[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

221.68万
[[[0,"283.67"],[1,"423.89"],[2,"652.17"],[3,"406.26"],[4,"221.68"]],[[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

--

流动资产

2067.36万
[[[0,"2032.08"],[1,"2261.48"],[2,"2485.78"],[3,"2394.37"],[4,"2067.36"]],[[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

400.42万
[[[0,"368.99"],[1,"408.04"],[2,"436.68"],[3,"423.43"],[4,"400.42"]],[[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

598.43万
[[[0,"242.37"],[1,"1013.03"],[2,"1253.22"],[3,"2387.52"],[4,"598.43"]],[[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

285.68万
[[[0,"297.85"],[1,"557.99"],[2,"266.25"],[3,"428.50"],[4,"285.68"]],[[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

598.43万
[[[0,"242.37"],[1,"1013.03"],[2,"1253.22"],[3,"2387.52"],[4,"598.43"]],[[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

260.87万
[[[0,"83.18"],[1,"392.47"],[2,"816.85"],[3,"1439.64"],[4,"260.87"]],[[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,"663.76"],[1,"736.05"],[2,"1415.57"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"]],"\u4e07"]

应收账款

单位：万元

其他利润

-1300.00
[[[0,"145.11"],[1,"314.22"],[2,"18.10"],[3,"98.37"],[4,"-0.13"]],[[0,"2016\u4e2d\u62a5"],[1,"2016\u5e74\u62a5"],[2,"2017\u4e2d\u62a5"],[3,"2017\u5e74\u62a5"],[4,"2018\u4e2d\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

183.63万
[[[0,"303.45"],[1,"686.01"],[2,"163.29"],[3,"786.30"],[4,"183.63"]],[[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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