换肤

惠丰钻石

i问董秘
企业号

839725

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
--
--
--
查看全部▼
收起▲

{"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],["\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","2025-06-30"],["655.87\u4e07","-1007.62\u4e07"],["165.09%",false],["542.01\u4e07",false],["1.04\u4ebf","8241.96\u4e07"],["26.64%",false],["0.0700","-0.1100"],["6.64",false],["3.18",false],["2.21",false],["0.70",false],["6.78%",false],["30.94%",false],["1.09%",false],["1.08%",false],["829.24",false],["0.26",false],["685.71",false],["143.53",false],["3.23",false],["1.51",false],["1.49",false],["0.48",false],["32.10%",false]],"simple":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"year":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"report_yoy":[["2026-06-30","2025-06-30"],[165.09100653,false],[false,false],[false,false],[26.63800041,false],[false,false],[163.63636364,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_yoy":[["2026-06-30","2025-12-31","2025-06-30","2024-12-31","2023-12-31","2022-12-31","2022-09-30","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2016-03-31"],[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],[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],[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],[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],[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],[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":[["2026-06-30","2025-12-31","2025-06-30","2024-12-31","2023-12-31","2022-12-31","2022-09-30","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2016-03-31"],[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],[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],[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],[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],[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],[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]],"year_yoy":[[2025,2024,2023,2022,2021,2020,2019,2018],[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],[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],[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],[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]]}

{"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],["\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":[["2025-12-31","2025-06-30","2024-12-31","2023-12-31","2022-12-31","2022-09-30","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2016-03-31"],["-3541.67\u4e07","515.48\u4e07","3599.40\u4e07","9009.93\u4e07","1.20\u4ebf","1.04\u4ebf","2544.13\u4e07","-8307.17\u4e07","-3.09\u4ebf","9850.21\u4e07","1809.45\u4e07"],["-23.74%","-88.75%","-73.84%","-185.69%","35.27%","51.21%","-368.05%","-124.32%","-404.46%","-20.51%","0.90%"],["-5883.82\u4e07","-230.88\u4e07","-8784.86\u4e07","1.02\u4ebf","1.44\u4ebf","1.15\u4ebf","5504.50\u4e07","-3486.19\u4e07","-9702.00\u4e07","1.01\u4ebf","1528.50\u4e07"],["9.64\u4ebf","4.46\u4ebf","8.84\u4ebf","11.72\u4ebf","11.87\u4ebf","8.69\u4ebf","10.04\u4ebf","7.75\u4ebf","8.15\u4ebf","9.12\u4ebf","1.34\u4ebf"],["0.17%","-7.50%","-22.12%","6.45%","36.45%","38.47%","31.47%","-0.03%","-7.28%","30.04%","-1.71%"],["-0.0300","0.0400","-0.0300","0.4400","0.5400","0.5600","0.3200","0.3500","0.0200","0.6400","0.0600"],["5.56","5.98","5.97","5.88","6.03","6.80","5.43","5.11","4.74","4.73","3.82"],["3.61","3.66","3.57","3.24","3.58","3.87","2.51","2.40","2.17","1.90","1.66"],["0.68","1.07","1.15","1.43","1.24","1.70","1.65","1.49","1.34","1.63","1.01"],["0.29","0.09","0.54","0.20","0.19","-0.16","0.59","0.64","0.32","0.39","-0.05"],["-11.44%","-4.18%","7.24%","1.62%","6.14%","8.47%","-1.70%","-7.65%","-28.76%","14.61%","11.56%"],["22.97%","22.11%","21.98%","32.61%","33.74%","34.09%","35.58%","34.47%","35.03%","38.88%","35.46%"],["-8.78%","-1.08%","-4.99%","5.56%","10.99%","9.24%","9.77%","-0.31%","-0.58%","13.67%","1.38%"],["-15.38%","-1.40%","0.44%","4.59%","8.88%","7.39%","8.25%","-11.88%","-14.32%","14.08%","0.87%"],["355.15","423.84","382.79","281.71","275.12","309.65","300.18","358.58","348.22","305.10","510.91"],["2.26","0.98","1.99","2.25","2.44","1.77","2.42","2.11","2.18","2.62","0.42"],["227.97","283.48","242.32","174.13","177.09","206.84","204.21","242.32","228.42","202.38","293.61"],["127.18","140.36","140.46","107.58","98.03","102.81","95.97","116.27","119.81","102.71","217.29"],["3.65","4.22","4.28","3.18","2.93","2.82","3.34","3.85","3.04","2.57","2.27"],["2.59","2.73","2.88","2.30","2.18","1.98","2.55","3.18","2.18","1.43","1.62"],["2.48","2.62","2.71","2.05","2.08","1.81","2.35","2.88","2.10","1.43","1.62"],["1.37","0.78","0.70","0.56","0.56","0.57","0.67","1.51","0.90","0.54","0.57"],["33.98%","30.55%","31.10%","50.30%","48.24%","38.12%","39.89%","39.25%","39.21%","31.26%","34.21%"]],"simple":[["2025-06-30","2022-12-31","2022-09-30","2021-12-31","2020-12-31","2019-12-31","2018-12-31","2016-03-31","2025-12-31","2024-12-31","2023-12-31"],["331.00\u4e07","1682.07\u4e07","3224.79\u4e07","-2412.85\u4e07","-1.25\u4ebf","-4.67\u4ebf","-4354.02\u4e07","1809.45\u4e07","-3992.15\u4e07","-7064.48\u4e07","-1177.14\u4e07"],["-45.22%","-83.56%","1942.55%","-416.31%","-336.89%","-491.21%","-26.39%","0.90%","-13.84%","-415.77%","-93.69%"],["34.42\u4e07","2968.46\u4e07","3792.67\u4e07","-9.81\u4e07","-7496.69\u4e07","-1.50\u4ebf","-2722.42\u4e07","1528.50\u4e07","-4722.31\u4e07","-7292.31\u4e07","-1061.46\u4e07"],["2.44\u4ebf","3.18\u4ebf","2.84\u4ebf","2.74\u4ebf","2.61\u4ebf","2.56\u4ebf","2.20\u4ebf","1.34\u4ebf","2.66\u4ebf","2.33\u4ebf","3.06\u4ebf"],["2.01%","33.02%","38.63%","26.56%","-0.52%","24.40%","-8.78%","-1.71%","11.60%","-20.27%","0.87%"],["0.0200","-0.0200","0.2500","-0.1200","-0.0300","-0.3400","-0.0200","0.0600","-0.1200","-0.1900","0.0400"],["5.98","6.03","6.80","5.43","5.32","5.02","4.97","3.82","5.94","6.34","6.67"],["3.66","3.58","3.87","2.51","2.93","2.64","2.32","1.66","3.10","3.09","3.19"],["1.07","1.24","1.70","1.65","1.19","1.15","1.49","1.01","1.56","1.99","2.26"],["0.11","0.35","-0.26","0.25","0.24","0.19","0.25","-0.05","0.20","0.27","0.28"],["-5.43%","-0.01%","4.04%","-22.93%","-44.49%","-206.52%","-12.52%","11.56%","-33.35%","-46.60%","-7.16%"],["22.39%","32.68%","32.78%","33.18%","28.35%","36.38%","30.19%","35.46%","26.19%","16.85%","29.63%"],["-0.61%","1.74%","2.38%","0.88%","-8.01%","-11.12%","-0.55%","1.38%","-6.75%","-5.36%","-0.66%"],["-0.76%","1.49%","0.84%","-1.47%","-20.79%","-29.71%","-1.22%","0.87%","-12.91%","-6.93%","-0.91%"],["423.84","275.12","309.65","300.18","335.28","284.77","244.99","510.91","377.36","401.99","288.05"],["0.48","0.67","0.51","0.77","0.77","0.60","0.72","0.42","0.60","0.59","0.62"],["283.48","177.09","206.84","204.21","224.51","172.53","134.57","293.61","239.67","251.27","172.81"],["140.36","98.03","102.81","95.97","110.77","112.24","110.42","217.29","137.69","150.72","115.24"],["4.22","2.93","2.82","3.34","4.31","3.32","2.45","2.27","3.59","4.26","3.40"],["2.73","2.18","1.98","2.55","3.67","2.45","1.44","1.62","2.48","2.80","2.46"],["2.62","2.08","1.81","2.35","3.32","2.35","1.44","1.62","2.36","2.62","2.19"],["0.78","0.56","0.57","0.67","1.70","0.87","0.54","0.57","1.43","0.70","0.56"],["30.55%","48.24%","38.12%","39.89%","38.09%","36.59%","31.38%","34.21%","33.40%","30.25%","29.68%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2016],["-3541.67\u4e07","3599.40\u4e07","9009.93\u4e07","1.20\u4ebf","2544.13\u4e07","-8307.17\u4e07","-3.09\u4ebf","9850.21\u4e07","6230.13\u4e07"],["-23.74%","-73.84%","-185.69%","35.27%","-368.05%","-124.32%","-404.46%","-20.51%","1366.04%"],["-5883.82\u4e07","-8784.86\u4e07","1.02\u4ebf","1.44\u4ebf","5504.50\u4e07","-3486.19\u4e07","-9702.00\u4e07","1.01\u4ebf","4978.66\u4e07"],["9.64\u4ebf","8.84\u4ebf","11.72\u4ebf","11.87\u4ebf","10.04\u4ebf","7.75\u4ebf","8.15\u4ebf","9.12\u4ebf","5.02\u4ebf"],["0.17%","-22.12%","6.45%","36.45%","31.47%","-0.03%","-7.28%","30.04%","12.85%"],["-0.0300","-0.0300","0.4400","0.5400","0.3200","0.3500","0.0200","0.6400","0.3600"],["5.56","5.97","5.88","6.03","5.43","5.11","4.74","4.73","3.81"],["3.61","3.57","3.24","3.58","2.51","2.40","2.17","1.90","1.62"],["0.68","1.15","1.43","1.24","1.65","1.49","1.34","1.63","1.14"],["0.29","0.54","0.20","0.19","0.59","0.64","0.32","0.39","0.11"],["-11.44%","7.24%","1.62%","6.14%","-1.70%","-7.65%","-28.76%","14.61%","17.45%"],["22.97%","21.98%","32.61%","33.74%","35.58%","34.47%","35.03%","38.88%","41.53%"],["-8.78%","-4.99%","5.56%","10.99%","9.77%","-0.31%","-0.58%","13.67%","13.99%"],["-15.38%","0.44%","4.59%","8.88%","8.25%","-11.88%","-14.32%","14.08%","11.97%"],["355.15","382.79","281.71","275.12","300.18","358.58","348.22","305.10","425.44"],["2.26","1.99","2.25","2.44","2.42","2.11","2.18","2.62","2.01"],["227.97","242.32","174.13","177.09","204.21","242.32","228.42","202.38","286.14"],["127.18","140.46","107.58","98.03","95.97","116.27","119.81","102.71","150.02"],["3.65","4.28","3.18","2.93","3.34","3.85","3.04","2.57","2.54"],["2.59","2.88","2.30","2.18","2.55","3.18","2.18","1.43","1.63"],["2.48","2.71","2.05","2.08","2.35","2.88","2.10","1.43","1.63"],["1.37","0.70","0.56","0.56","0.67","1.51","0.90","0.54","0.57"],["33.98%","31.10%","50.30%","48.24%","39.89%","39.25%","39.21%","31.26%","33.82%"]]}

×

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
货币资金(元) 1.37亿 7521.90万 82.76% 报告期收到政府补助以及银行承兑保证金增加
营业收入(元) 1.04亿 8241.96万 26.64% 一是超硬材料行业市场整体回暖，公司工业产品销量增加；二是消费级培育钻石销售收入增长。上述因素共同带动营业收入同比增长
在建工程合计(元) 8827.20万 1825.85万 383.46% 报告期末公司及子公司购建设备尚未完成安装调试验收的金额增加
无形资产(元) 7918.99万 706.94万 1020.18% 报告期增加柘城及三亚土地使用权
应付账款(元) 7597.42万 3291.69万 130.81% 应付材料款和设备款增加
经营活动产生的现金流量净额(元) 6356.54万 3140.16万 102.43% 本报告期收到大额政府补助致使收到其他与经营活动有关的现金增加
非流动负债递延收益(元) 6215.48万 2483.49万 150.27% 本期收到的政府补助专项资金，根据项目申报计划及资金用途应计入递延收益
应付票据(元) 4298.15万 1017.85万 322.28% 报告期用于支付设备款、材料款的银行承兑汇票增加
长期借款(元) 3400.00万 1700.00万 100.00% 报告期增加中信银行长期借款
递延所得税资产(元) 3116.85万 2229.77万 39.78% 报告期收到且未结项验收的政府补助专项资金增加，根据相关财税政策确认递延所得税资产增加
筹资活动产生的现金流量净额(元) 2037.38万 -918.41万 321.84% 银行贷款增加、分配现金股利金额减少
使用权资产(元) 1846.76万 642.55万 187.41% 新租赁厂房确认使用权资产和租赁负债
租赁负债(元) 1640.92万 407.87万 302.32% 公司新租赁厂房确认使用权资产和租赁负债
递延所得税负债(元) 1322.71万 707.89万 86.85% 固定资产税前一次性扣除和新租赁厂房事项根据相关财税政策、会计准则进行会计处理同时确认递延所得税负债
管理费用(元) 1148.30万 951.34万 20.70% 子公司资产出售、转运期间对应的折旧费用计入管理费用
研发费用(元) 1065.20万 689.03万 54.59% 报告期内公司加大对HPHT、复合材料、金刚石散热等重大项目研发投入
其他流动资产(元) 982.87万 522.63万 88.06% 待抵扣进项税增加
其他非流动资产(元) 953.02万 7157.35万 86.68% 柘城、三亚项目土地款保证金转入无形资产
净利润(元) 707.60万 -1085.83万 165.17% 报告期内市场回暖，营业收入、毛利率均较上年同期均得到提升
一年内到期的非流动负债(元) 653.56万 472.10万 38.44% 重分类到一年内到期的非流动负债的银行借款增加
长期待摊费用(元) 556.06万 816.00万 31.86% 长期待摊费用按期摊销减少
销售费用(元) 382.39万 261.55万 46.20% 公司继续开拓市场，增加专业营销人员、销售渠道、品牌宣传等相关费用增加
其他应付款合计(元) 304.36万 7.03万 4230.22% 公司需要支付给其他单位的专项款增加
应收款项融资(元) 283.88万 636.34万 55.39% 报告期末在手、尚未到期的高信用等级银行承兑汇票存量减少
预付款项(元) 272.84万 82.26万 231.66% 预付装修费、材料等采购款增加
其他收益(元) 91.62万 192.49万 52.40% 厂房租金减免金额下降
财务费用(元) 91.55万 19.32万 373.84% 报告期公司银行借款增加导致利息的增加
其他应收款合计(元) 80.19万 44.22万 81.33% 应收出口退税金额增加
合同负债(元) 79.60万 46.98万 69.42% 报告期末预收货款增加
营业外支出(元) 2.34万 1.62万 44.48% 本报告期公益性捐赠增加
公允价值变动收益(元) 2599.99 -14.00万 101.86% 购买理财收益增加
营业外收入(元) 1891.94 3274.56 42.22% 本报告期往来核销确认的营业外收入金额减少
资产减值损失(元) -9241.32 -1124.29万 99.92% 报告期计提存货跌价准备减少
信用减值损失(元) -97.10万 53.24万 282.39% 报告期计提的应收账款坏账准备增加
所得税费用(元) -130.98万 -285.37万 54.10% 营业利润增加
投资活动产生的现金流量净额(元) -5202.44万 -951.85万 446.56% 报告期内新购买研发、生产设备，导致购建固定资产、无形资产和其他长期资产支付的现金增加

资产负债构成

科目 金额
流动资产 5.30亿元
固定资产 9289.83万元
无形资产 7918.99万元
长期投资 4818.09万元
其它 1.53亿元
资产总计 9.03亿元
科目 金额
流动负债 1.64亿元
长期借款 3400.00万元
其它 9179.11万元
负债总计 2.90亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2022 -- -- -- --

杜邦分析结构图

2026-06-30
报告期
净资产收益率
1.26%
[[[0,"1.26"]],[[0,"2026\u4e2d\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
1.09%
[[[0,"1.09"]],[[0,"2026\u4e2d\u62a5"]],""]

加权净资产收益率

单位：%

资产负债率

32.10%
[[[0,"32.10"]],[[0,"2026\u4e2d\u62a5"]],""]

资产负债率

单位：%

权益乘数

1.47
[[[0,"1.47"]],[[0,"2026\u4e2d\u62a5"]],""]

权益乘数

单位：--

总资产收益率

0.86%
[[[0,"0.86"]],[[0,"2026\u4e2d\u62a5"]],""]

总资产收益率

单位：%

负债总额

2.90亿
[[[0,"28980.69"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

9.03亿
[[[0,"90284.96"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

6.13亿
[[[0,"61304.27"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

销售净利率

6.78%
[[[0,"6.78"]],[[0,"2026\u4e2d\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.13
[[[0,"0.13"]],[[0,"2026\u4e2d\u62a5"]],""]

总资产周转率

单位：%

流动负债

1.64亿
[[[0,"16401.58"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

1.26亿
[[[0,"12579.11"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

5.30亿
[[[0,"52958.16"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

3.73亿
[[[0,"37326.80"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

非流动资产

单位：万元

净利润

707.60万
[[[0,"707.60"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

净利润

单位：万元

营业收入

1.04亿
[[[0,"10437.45"]],[[0,"2026\u4e2d\u62a5"]],""]

营业收入

单位：万元

货币资金

1.37亿
[[[0,"13747.08"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

1.04亿
[[[0,"10437.45"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

7207.80万
[[[0,"7207.80"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

8746.56万
[[[0,"8746.56"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

1.01亿
[[[0,"10057.47"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

382.39万
[[[0,"382.39"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

销售费用

单位：万元

存货

2.70亿
[[[0,"26996.30"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

存货

单位：万元

其他利润

-2.15万
[[[0,"-2.15"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

1148.30万
[[[0,"1148.30"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

-130.98万
[[[0,"-130.98"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

91.55万
[[[0,"91.55"]],[[0,"2026\u4e2d\u62a5"]],"\u4e07"]

财务费用

单位：万元
同花顺个股页面 | 模拟炒股 | 股民学校 | 手机炒股| 联系我们

免责声明:本信息由同花顺金融研究中心提供，仅供参考，同花顺金融研究中心力求但不保证数据的完全准确，如有错漏请以中国证监会指定上市公司信息披露媒体为准，同花顺金融研究中心不对因该资料全部或部分内容而引致的盈亏承担任何责任。用户个人对服务的使用承担风险。同花顺对此不作任何类型的担保。同花顺不担保服务一定能满足用户的要求，也不担保服务不会受中断，对服务的及时性，安全性，出错发生都不作担保。同花顺对在同花顺上得到的任何信息服务或交易进程不作担保。同花顺提供的包括同花顺理财的所有文章，数据，不构成任何的投资建议，用户查看或依据这些内容所进行的任何行为造成的风险和结果都自行负责，与同花顺无关。