华清环境

i问董秘
企业号

872430

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":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2017-04-30","2016-12-31","2015-12-31"],["20.14\u4e07","-2284.93\u4e07","51.98\u4e07","516.89\u4e07","301.88\u4e07","880.95\u4e07","141.18\u4e07","713.91\u4e07","102.02\u4e07","774.02\u4e07","67.82\u4e07","1889.18\u4e07","238.24\u4e07","310.26\u4e07","47.32\u4e07","277.89\u4e07","-115.85\u4e07","25.98\u4e07","390.72\u4e07","254.33\u4e07"],["-61.26%","-542.05%","-82.78%","-41.33%","113.83%","23.40%","38.38%","-7.77%","50.44%","-59.03%","-71.53%","508.90%","403.46%","11.65%","140.85%","-28.88%",false,false,"53.63%",false],["16.44\u4e07","-2308.43\u4e07","13.95\u4e07","105.39\u4e07","27.97\u4e07","578.85\u4e07","68.31\u4e07","626.78\u4e07","88.98\u4e07","760.96\u4e07","94.18\u4e07","1534.77\u4e07","43.06\u4e07","139.83\u4e07","-103.79\u4e07","274.44\u4e07","-119.29\u4e07","30.97\u4e07","389.90\u4e07","254.34\u4e07"],["17.89%","-2290.42%","-50.14%","-81.79%","-59.06%","-7.65%","-23.23%","-17.63%","-5.52%","-50.42%","118.71%","997.62%","141.49%","-49.05%","12.99%","-29.61%",false,false,"53.30%",false],["2257.80\u4e07","5103.78\u4e07","4592.90\u4e07","1.24\u4ebf","6186.10\u4e07","1.15\u4ebf","4756.71\u4e07","1.07\u4ebf","3885.12\u4e07","8812.66\u4e07","3233.54\u4e07","8724.25\u4e07","2827.89\u4e07","4662.61\u4e07","1881.26\u4e07","3502.11\u4e07","1203.98\u4e07","881.67\u4e07","3017.41\u4e07","2257.44\u4e07"],["-50.84%","-58.87%","-25.75%","7.89%","30.05%","7.54%","22.43%","21.35%","20.15%","1.01%","14.34%","87.11%","50.32%","33.14%","56.25%","16.06%",false,false,"33.67%",false],["0.0030","-0.3300","0.0100","0.0700","0.0600","0.1300","0.0300","0.1300","0.0200","0.1500","0.0200","0.3800","0.0900","0.1200","0.0400","0.2300","-0.1200","0.0200","0.4700","0.5100"],["0.89","0.89","1.23","1.22","1.54","1.49","1.35","1.32","1.21","1.19","2.11","1.75","1.12","2.21","2.01","1.97",false,"1.60","1.69","1.60"],["0.0045","0.0045","0.0045","0.0045","0.0059","0.0059","0.0059","0.0059","0.0059","0.0059","0.39","0.0004","0.0004","0.76","0.76","0.76",false,false,false,false],["-0.18","-0.18","0.15","0.14","0.46","0.40","0.27","0.24","0.14","0.12","0.63","0.66","0.09","0.41","0.23","0.20",false,false,false,false],["0.02","0.33","0.04","-0.38","-0.24","0.09","-0.27","0.0040","-0.21","0.11","-0.02","0.85","0.28","-0.46","-0.50","0.37",false,"-0.23","0.64","0.94"],["0.82%","-44.80%","1.13%","4.06%","4.79%","7.59%","2.93%","6.73%","2.79%","8.63%","2.08%","21.62%","8.42%","6.65%","2.52%","7.93%","-9.62%",false,"12.95%","11.27%"],["36.96%","5.95%","33.79%","27.82%","29.41%","35.59%","34.10%","37.42%","40.37%","41.37%","40.59%","48.57%","45.43%","50.45%","43.49%","58.38%","55.31%",false,"56.81%","52.66%"],["0.33%","-31.16%","0.61%","6.29%","3.72%","11.72%","1.97%","10.62%","1.59%","13.46%","1.34%","50.91%","7.97%","11.43%","1.83%","13.36%","-6.68%","1.40%","29.37%","37.72%"],["0.32%","-36.91%","0.61%","6.10%","3.65%","11.07%","1.96%","10.09%","1.58%","12.16%","1.14%","41.50%","8.21%","10.81%","1.81%","10.85%",false,"1.35%","23.09%","31.73%"],["483.50","499.40","349.42","238.02","228.97","197.10","205.26","129.50","171.12","107.29","135.61","92.03","174.34","132.28",false,"51.22",false,false,"60.06","67.84"],["3.92","10.28","6.19","18.22","5.57","20.64","12.14","45.60","8.58","48.25","84.04",false,"1.70","2.72",false,false,false,false,"205.96","98.65"],["45.97","35.01","29.07","19.76","32.34","17.44","14.83","7.89","20.97","7.46","2.14",false,"105.74","132.28",false,false,false,false,"1.75","3.65"],["437.53","464.40","320.34","218.26","196.64","179.66","190.44","121.61","150.15","99.83","133.47","92.03","68.60",false,false,"51.22",false,false,"58.31","64.19"],["2.96","2.67","2.19","2.31","2.58","2.42","2.98","3.24","4.88","3.98","4.23","3.47","2.14","2.30","3.48","3.26",false,false,"1.89","1.37"],["2.70","2.24","1.92","2.08","2.22","2.21","2.60","3.02","4.13","3.65","2.87","2.68","1.31","1.44","2.26","1.62",false,false,"1.83","1.28"],["2.63","2.18","1.89","2.05","2.21","2.20","2.58","2.99","4.11","3.62","2.87","2.68","1.31","1.44","2.26","1.62",false,false,"1.83","1.28"],["0.80","0.85","0.97","0.60","0.53","0.60","0.42","0.36","0.26","0.29","0.26","0.32","0.46","0.43","0.24","0.26",false,false,"0.56","0.67"],["44.49%","46.06%","49.18%","37.58%","34.45%","37.49%","29.67%","26.42%","20.31%","22.66%","20.36%","24.21%","31.30%","29.89%","19.58%","20.91%",false,false,"36.03%","40.29%"]],"simple":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],["-2284.93\u4e07","516.89\u4e07","880.95\u4e07","713.91\u4e07","774.02\u4e07","1889.18\u4e07","310.26\u4e07","277.89\u4e07","390.72\u4e07","254.33\u4e07"],["-542.05%","-41.33%","23.40%","-7.77%","-59.03%","508.90%","11.65%","-28.88%","53.63%",false],["-2308.43\u4e07","105.39\u4e07","578.85\u4e07","626.78\u4e07","760.96\u4e07","1534.77\u4e07","139.83\u4e07","274.44\u4e07","389.90\u4e07","254.34\u4e07"],["-2290.42%","-81.79%","-7.65%","-17.63%","-50.42%","997.62%","-49.05%","-29.61%","53.30%",false],["5103.78\u4e07","1.24\u4ebf","1.15\u4ebf","1.07\u4ebf","8812.66\u4e07","8724.25\u4e07","4662.61\u4e07","3502.11\u4e07","3017.41\u4e07","2257.44\u4e07"],["-58.87%","7.89%","7.54%","21.35%","1.01%","87.11%","33.14%","16.06%","33.67%",false],["-0.3300","0.0700","0.1300","0.1300","0.1500","0.3800","0.1200","0.2300","0.4700","0.5100"],["0.89","1.22","1.49","1.32","1.19","1.75","2.21","1.97","1.69","1.60"],["0.0045","0.0045","0.0059","0.0059","0.0059","0.0004","0.76","0.76",false,false],["-0.18","0.14","0.40","0.24","0.12","0.66","0.41","0.20",false,false],["0.33","-0.38","0.09","0.0040","0.11","0.85","-0.46","0.37","0.64","0.94"],["-44.80%","4.06%","7.59%","6.73%","8.63%","21.62%","6.65%","7.93%","12.95%","11.27%"],["5.95%","27.82%","35.59%","37.42%","41.37%","48.57%","50.45%","58.38%","56.81%","52.66%"],["-31.16%","6.29%","11.72%","10.62%","13.46%","50.91%","11.43%","13.36%","29.37%","37.72%"],["-36.91%","6.10%","11.07%","10.09%","12.16%","41.50%","10.81%","10.85%","23.09%","31.73%"],["499.40","238.02","197.10","129.50","107.29","92.03","132.28","51.22","60.06","67.84"],["10.28","18.22","20.64","45.60","48.25",false,"2.72",false,"205.96","98.65"],["35.01","19.76","17.44","7.89","7.46",false,"132.28",false,"1.75","3.65"],["464.40","218.26","179.66","121.61","99.83","92.03",false,"51.22","58.31","64.19"],["2.67","2.31","2.42","3.24","3.98","3.47","2.30","3.26","1.89","1.37"],["2.24","2.08","2.21","3.02","3.65","2.68","1.44","1.62","1.83","1.28"],["2.18","2.05","2.20","2.99","3.62","2.68","1.44","1.62","1.83","1.28"],["0.85","0.60","0.60","0.36","0.29","0.32","0.43","0.26","0.56","0.67"],["46.06%","37.58%","37.49%","26.42%","22.66%","24.21%","29.89%","20.91%","36.03%","40.29%"]],"report_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2017-04-30","2016-12-31","2015-12-31"],[-61.25432859,-542.05343497,-82.78123758,-41.32584142,113.82632101,23.3979073,38.38463046,-7.7659492,50.42760248,-59.02878498,-71.53290799,508.90221105,403.465765,11.64849401,140.84592145,-28.877457,false,false,53.62717729,false],[25.99661754,-1211.51705783,-172.72248089,-276.62393162,196.58676394,401.15830116,-23.90959556,86.83720142,170.51586747,-111.59952839,-117.72914291,4268.24034335,186.44657437,140.33933518,false,-153.85045683,false,false,false,false],[17.84946237,-2290.36910523,-50.12513407,-81.79321068,-59.05431123,-7.64702128,-23.22993931,-17.63298991,-5.52134211,-50.4186295,118.71806781,997.59708217,141.48761923,-49.04897245,12.99354514,-29.61272121,false,false,53.29873398,false],[135.68009573,-2700.36679301,15.1032848,-969.1503268,-154.24020663,56.60805445,-320.83333333,65.03371678,-104.64998736,-105.05402859,-16.10007774,2133.88379205,989.22247883,-65.65349544,false,-155.55347092,false,false,false,false],[-50.84153424,-58.8655884,-25.75460613,7.88733745,30.04989027,7.54344052,22.43424398,21.3459976,20.15050677,1.01331717,14.34456397,87.11102439,50.31895263,33.13705807,56.25369119,16.06357076,false,false,33.66531303,false],[-97.4368932,-846.13434728,-185.69051581,4.64190981,33.97235845,-64.68384075,11.31513648,2013.86138614,40.51603905,-98.84054644,-71.50238474,162.85455643,-10.54222222,106.35118306,false,-52.3017523,false,false,false,false],[-70,-571.42857143,-83.33333333,-46.15384615,100,0,50,-13.33333333,0,-60.52631579,-77.77777778,216.66666667,125,-47.82608696,133.33333333,-51.06382979,false,false,-7.84313725,false],[-27.64227642,-27.04918033,-20.12987013,-18.12080537,14.07407407,12.87878788,11.57024793,10.92436975,-42.65402844,-32,88.39285714,-20.81447964,-44.27860697,12.18274112,false,16.56804734,false,false,5.625,false],[0,0,-23.72881356,-23.72881356,0,0,0,0,-98.48717949,1375,97400,-99.94736842,-99.94736842,0,false,false,false,false,false,false],[-220,-228.57142857,-67.39130435,-65,70.37037037,66.66666667,92.85714286,100,-77.77777778,-81.81818182,600,60.97560976,-60.86956522,105,false,false,false,false,false,false],[-50,186.84210526,116.66666667,-522.22222222,11.11111111,2150,-28.57142857,-96.36363636,-950,-87.05882353,-107.14285714,284.7826087,156,-224.32432432,false,-42.1875,false,false,-31.91489362,false],[-27.43362832,-1203.44827586,-76.4091858,-46.5085639,63.48122867,12.77860327,5.01792115,-22.01622248,34.13461538,-60.08325624,-75.29691211,225.11278195,234.12698413,-16.14123581,126.1954262,-38.76447876,false,false,14.9068323,false],[9.38147381,-78.61250899,14.89289357,-21.83197527,-13.75366569,-4.89043292,-15.53133515,-9.54798163,-0.54200542,-14.82396541,-10.65375303,-3.72646184,4.46079559,-13.58341898,-21.37045742,2.76359796,false,false,7.8807444,false],[-45.90163934,-595.38950715,-83.60215054,-46.33105802,88.83248731,10.35781544,23.89937107,-21.09955423,18.65671642,-73.56118641,-83.18695107,345.40682415,335.51912568,-14.44610778,127.39520958,-54.5114062,false,false,-22.13679745,false],[-47.54098361,-705.08196721,-83.28767123,-44.89611563,86.2244898,9.71258672,24.05063291,-17.02302632,38.59649123,-70.69879518,-86.11449452,283.90379278,353.59116022,-0.36866359,false,-53.00996102,false,false,-27.22975102,false],[38.37215958,109.81430132,52.60514478,20.76103501,11.55120335,52.2007722,19.95091164,20.70090409,26.18538456,16.58154949,-22.21521166,-30.42788025,false,158.25849278,false,-14.71861472,false,false,-11.46816038,false],[-36.6720517,-43.57848518,11.13105925,-11.7248062,-54.11861614,-54.73684211,41.49184149,-5.49222798,-89.79057592,false,4843.52941176,false,false,false,false,false,false,false,108.77850988,false],[58.13553492,77.17611336,-10.11131725,13.30275229,118.07147674,121.03929024,-29.2799237,5.76407507,879.90654206,false,-97.97616796,false,false,false,false,false,false,false,-52.05479452,false],[36.58300556,112.77375607,62.90683483,21.48502727,3.25561857,47.7345613,26.83316683,21.81708905,12.49719038,8.47549712,94.56268222,false,false,false,false,-12.15914937,false,false,-9.16030534,false],[35.15981735,15.58441558,-15.11627907,-4.54545455,-13.42281879,-25.30864198,-38.93442623,-18.59296482,15.36643026,14.69740634,97.6635514,50.86956522,-38.50574713,-29.44785276,false,72.48677249,false,false,37.95620438,false],[40.625,7.69230769,-13.51351351,-5.88235294,-14.61538462,-26.82119205,-37.04600484,-17.26027397,43.90243902,36.19402985,119.08396947,86.11111111,-42.03539823,-11.11111111,false,-11.47540984,false,false,42.96875,false],[39.15343915,6.34146341,-14.47963801,-6.81818182,-14.34108527,-26.42140468,-37.22627737,-17.40331492,43.20557491,35.07462687,119.08396947,86.11111111,-42.03539823,-11.11111111,false,-11.47540984,false,false,42.96875,false],[-17.5257732,41.66666667,83.01886792,0,26.19047619,66.66666667,61.53846154,24.13793103,0,-9.375,-43.47826087,-25.58139535,91.66666667,65.38461538,false,-53.57142857,false,false,-16.41791045,false],[-9.53639691,22.56519425,42.75761974,0.24006402,16.11054938,41.9000757,46.08567208,16.59311562,-0.24557957,-6.40231309,-34.95207668,-19.00301104,59.85699694,42.94595887,false,-41.96502914,false,false,-10.57334326,false]],"simple_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2017-04-30","2016-12-31","2015-12-31"],[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,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2017-04-30","2016-12-31","2015-12-31"],[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,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false],[false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],[-542.05343497,-41.32584142,23.3979073,-7.7659492,-59.02878498,508.90221105,11.64849401,-28.877457,53.62717729,false],[-1211.51705783,-276.62393162,401.15830116,86.83720142,-111.59952839,4268.24034335,140.33933518,-153.85045683,false,false],[-2290.36910523,-81.79321068,-7.64702128,-17.63298991,-50.4186295,997.59708217,-49.04897245,-29.61272121,53.29873398,false],[-2700.36679301,-969.1503268,56.60805445,65.03371678,-105.05402859,2133.88379205,-65.65349544,-155.55347092,false,false],[-58.8655884,7.88733745,7.54344052,21.3459976,1.01331717,87.11102439,33.13705807,16.06357076,33.66531303,false],[-846.13434728,4.64190981,-64.68384075,2013.86138614,-98.84054644,162.85455643,106.35118306,-52.3017523,false,false],[-571.42857143,-46.15384615,0,-13.33333333,-60.52631579,216.66666667,-47.82608696,-51.06382979,-7.84313725,false],[-27.04918033,-18.12080537,12.87878788,10.92436975,-32,-20.81447964,12.18274112,16.56804734,5.625,false],[0,-23.72881356,0,0,1375,-99.94736842,0,false,false,false],[-228.57142857,-65,66.66666667,100,-81.81818182,60.97560976,105,false,false,false],[186.84210526,-522.22222222,2150,-96.36363636,-87.05882353,284.7826087,-224.32432432,-42.1875,-31.91489362,false],[-1203.44827586,-46.5085639,12.77860327,-22.01622248,-60.08325624,225.11278195,-16.14123581,-38.76447876,14.9068323,false],[-78.61250899,-21.83197527,-4.89043292,-9.54798163,-14.82396541,-3.72646184,-13.58341898,2.76359796,7.8807444,false],[-595.38950715,-46.33105802,10.35781544,-21.09955423,-73.56118641,345.40682415,-14.44610778,-54.5114062,-22.13679745,false],[-705.08196721,-44.89611563,9.71258672,-17.02302632,-70.69879518,283.90379278,-0.36866359,-53.00996102,-27.22975102,false],[109.81430132,20.76103501,52.2007722,20.70090409,16.58154949,-30.42788025,158.25849278,-14.71861472,-11.46816038,false],[-43.57848518,-11.7248062,-54.73684211,-5.49222798,false,false,false,false,108.77850988,false],[77.17611336,13.30275229,121.03929024,5.76407507,false,false,false,false,-52.05479452,false],[112.77375607,21.48502727,47.7345613,21.81708905,8.47549712,false,false,-12.15914937,-9.16030534,false],[15.58441558,-4.54545455,-25.30864198,-18.59296482,14.69740634,50.86956522,-29.44785276,72.48677249,37.95620438,false],[7.69230769,-5.88235294,-26.82119205,-17.26027397,36.19402985,86.11111111,-11.11111111,-11.47540984,42.96875,false],[6.34146341,-6.81818182,-26.42140468,-17.40331492,35.07462687,86.11111111,-11.11111111,-11.47540984,42.96875,false],[41.66666667,0,66.66666667,24.13793103,-9.375,-25.58139535,65.38461538,-53.57142857,-16.41791045,false],[22.56519425,0.24006402,41.9000757,16.59311562,-6.40231309,-19.00301104,42.94595887,-41.96502914,-10.57334326,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":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2015-12-31","2017-04-30"],["416.87\u4e07","1484.26\u4e07","451.12\u4e07","1396.00\u4e07","550.13\u4e07","1303.41\u4e07","256.32\u4e07","1156.76\u4e07","113.89\u4e07","697.95\u4e07","208.59\u4e07","599.52\u4e07","141.26\u4e07","645.67\u4e07","140.20\u4e07","594.62\u4e07","150.40\u4e07","443.47\u4e07","471.83\u4e07","25.98\u4e07"],["32.69%","-22.76%","-150.67%","-5.73%","-48.24%","49.04%","32.24%","221.55%","-63.79%","35.65%","-118.34%","-98.81%","-62.44%","-12.90%","131.87%","65.10%","111.48%","-269.07%","120.50%",false],["396.66\u4e07","1306.07\u4e07","348.33\u4e07","1289.09\u4e07","478.97\u4e07","1048.61\u4e07","154.61\u4e07","970.60\u4e07","83.80\u4e07","552.49\u4e07","146.15\u4e07","444.58\u4e07","62.28\u4e07","565.77\u4e07","111.29\u4e07","492.15\u4e07","126.07\u4e07","353.06\u4e07","235.85\u4e07","30.97\u4e07"],["35.62%","-87.95%","-1866.55%","16.70%","-2273.28%","-97.32%","361.91%","51.72%","317.02%","-31.19%","-298.40%","797.29%","-169.97%","-93.95%","-2071.74%","99.20%","199.53%","95.05%","58.81%",false],["2973.79\u4e07","1.31\u4ebf","5295.88\u4e07","1.24\u4ebf","4615.34\u4e07","1.05\u4ebf","3291.28\u4e07","8920.67\u4e07","2701.61\u4e07","6496.29\u4e07","2417.39\u4e07","5682.42\u4e07","2216.46\u4e07","5340.67\u4e07","2198.26\u4e07","4426.33\u4e07","1738.02\u4e07","3657.47\u4e07","2477.79\u4e07","881.67\u4e07"],["-10.31%","-4.02%","-11.75%","8.54%","32.28%","4.64%","5.95%","16.77%","57.23%","12.43%","7.40%","16.27%","12.43%","22.51%","23.21%","24.86%","33.81%","75.15%","51.31%",false],["0.0800","0.3700","0.0400","0.3500","0.0800","0.4100","0.0400","0.6100","0.0200","0.2700","0.0300","0.2400","-0.0200","0.2400","0.0400","0.3000","0.0800","0.2900","0.8500","0.0200"],["2.47","3.34","2.89","3.02","2.45","2.88","2.18","2.76","1.98","2.02","1.93","2.18","1.91","2.18","2.23","2.18","1.86","1.82","2.01","1.60"],["0.74","1.08","0.86","0.86","0.67","0.65","0.58","0.61","0.53","0.51","0.44","0.47","0.43","0.53","0.55","0.45","0.29","0.29","0.49",null],["0.59","1.06","0.75","0.72","0.54","0.60","0.50","0.57","0.36","0.41","0.32","0.58","0.42","0.53","0.61","0.62","0.46","0.32","0.23",null],["-0.0100","0.49","0.0000","0.55","0.07","0.64","0.07","0.57","-0.03","0.43","0.07","0.48","0.02","0.38","-0.12","0.48","0.02","0.20","0.53","-0.23"],["-20.04%","2.81%","-5.92%","5.78%","0.68%","3.17%","-36.29%","6.22%","-15.15%","6.00%","18.83%","4.29%","-3.34%","1.05%","-21.84%","2.94%","-3.44%","4.82%","39.20%",false],["37.13%","44.76%","41.56%","45.07%","45.57%","46.42%","43.24%","48.40%","39.39%","46.77%","43.42%","50.37%","47.44%","52.36%","49.82%","53.51%","53.28%","53.15%","54.84%",false],["-1.08%","3.16%","-2.17%","6.82%","-0.87%","9.75%","-1.62%","3.37%","-3.18%","12.67%","3.15%","23.32%","-0.03%","5.86%","-2.26%","14.57%","4.33%","15.75%","23.52%","1.40%"],["-1.44%","1.34%","-2.99%","4.19%","-3.09%","5.48%","-2.93%","4.55%","-5.66%","7.89%","1.11%","-80.46%","-1.41%","-3.04%","-6.49%","12.35%","4.37%","12.55%","17.51%","1.35%"],["789.74","237.63","296.94","178.81","227.95","177.07","275.16","163.51","204.34","144.89","720.51","142.59","183.63","140.37","204.01","174.54","217.08","151.71","172.75",null],["14.17","127.58","28.51","154.24","48.29","160.60","76.43","184.02","52.74","420.30","41.59","204.58","34.65","82.54","15.88","684.90","64.70","3444.82","42.84",null],["724.17","73.51","103.31","61.54","114.92","66.82","160.80","86.06","94.37","64.65","650.39","92.83","105.23","125.58","204.01","179.10","234.06","160.96","278.17",null],["225.44","181.42","217.94","130.95","141.76","125.10","161.05","102.04","138.28","99.25","279.93","96.17","115.98","114.24",null,"88.13","104.73","74.21","76.45",null],["5.10","4.04","4.54","3.88","4.51","3.73","3.79","3.60","4.39","3.78","4.38","3.99","5.62","3.65","6.99","4.03","6.71","4.21","3.44",null],["3.53","3.47","3.79","3.41","3.94","3.46","3.39","3.20","3.63","3.48","3.56","3.26","4.39","3.18","5.46","3.35","5.57","3.83","3.06",null],["3.47","3.45","3.71","3.36","3.87","3.42","3.32","3.14","3.59","3.43","3.54","3.26","4.39","3.18","5.46","3.35","5.57","3.83","3.06",null],["1.16","0.79","0.76","0.69","1.00","0.76","0.74","0.65","0.78","0.64","0.76","2.20","0.63","0.69","0.59","0.47","0.40","0.39","0.43",null],["39.53%","35.85%","34.32%","34.00%","35.72%","35.66%","34.11%","32.63%","32.10%","30.82%","31.17%","33.78%","34.63%","30.78%","26.99%","26.44%","23.98%","25.19%","29.96%",false]],"simple":[["2022-06-30","2021-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2015-12-31","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31","2020-12-31","2020-06-30","2025-06-30"],["734.28\u4e07","548.62\u4e07","-326.09\u4e07","-3200.00","307.77\u4e07","285.60\u4e07","532.36\u4e07","465.68\u4e07","113.86\u4e07","34.80\u4e07","1230.49\u4e07","1045.93\u4e07","868.68\u4e07","625.14\u4e07","779.54\u4e07","1279.23\u4e07","1006.81\u4e07",null,"1728.26\u4e07"],["89.11%",false,"5.74%","369.96%","1.05%","5.41%",false,false,"227.21%",false,"8.54%","-20.00%","61.30%","-42.91%","-26.14%","17.09%","317.98%",false,"11.10%"],["711.86\u4e07","643.09\u4e07","-358.78\u4e07","-128.48\u4e07","782.46\u4e07","206.96\u4e07","770.92\u4e07","405.66\u4e07","-104.38\u4e07","-22.70\u4e07","1122.84\u4e07","1354.09\u4e07","818.50\u4e07","736.24\u4e07","559.74\u4e07","1201.70\u4e07","769.38\u4e07",null,"1746.30\u4e07"],["166.21%",false,"-12.02%","3200.34%","-41.76%","29.70%",false,false,"-359.84%",false,"17.35%","-15.24%","96.48%","84.92%","-48.38%","47.82%","257.81%",false,"-31.62%"],["3774.03\u4e07","2858.56\u4e07","4222.27\u4e07","2740.43\u4e07","3226.64\u4e07","3816.89\u4e07","3273.50\u4e07","2833.79\u4e07","1034.59\u4e07","648.20\u4e07","5502.97\u4e07","4944.98\u4e07","4678.01\u4e07","4365.98\u4e07","3001.12\u4e07","3698.11\u4e07","4448.63\u4e07",null,"4422.88\u4e07"],["22.54%",false,"7.25%","-25.20%","50.59%","57.83%",false,false,"59.61%",false,"24.93%","6.99%","44.90%","6.93%","-5.48%","5.48%","6.13%",false,"23.47%"],["0.1200","0.0400","-0.0400","-0.0100","0.0700","0.0400","0.1400","0.1100","-0.1200","0.0900","0.1000","0.1300","0.1000","0.0600","0.2500","0.4000","0.1600",null,"0.2000"],["3.17","3.07","2.03","2.20","2.10","2.07","2.34","2.06","1.13","1.43","3.67","3.87","3.96","3.08","4.98","4.82","3.38","1.41","3.77"],["1.08","1.02","0.69","0.78","0.67","0.76","0.92","0.70","0.0000","0.08","1.43","1.77","1.75","1.22","1.77","1.42","1.04",null,"1.49"],["1.31","0.93","0.26","0.39","0.37","0.28","0.40","0.32","0.08","0.32","0.98","0.92","1.04","0.74","2.34","2.12","1.17",null,"1.15"],["0.13",null,"0.35","0.10","0.27","0.07","0.21","0.22","0.20",null,"0.38","0.12","0.24","0.04","0.20","0.03","0.36",null,"0.27"],["21.80%","21.14%","-15.68%","-1.61%","15.56%","8.49%","13.97%","16.30%","11.09%","5.37%","22.77%","22.90%","22.72%","2.39%","30.13%","45.18%","22.64%",false,"39.08%"],["53.65%","52.55%","56.31%","52.64%","55.81%","48.48%","68.68%","54.70%","37.70%","59.68%","52.83%","57.00%","50.52%","63.86%","51.39%","67.93%","56.39%",false,"60.30%"],["5.22%","-1.43%","0.31%","1.06%","4.75%","1.53%",false,"7.90%","5.15%","3.20%","2.62%","2.08%","2.72%","3.52%","3.37%","6.52%","2.29%",false,"5.22%"],["3.92%",false,"0.54%","1.37%","4.47%","1.50%",false,false,"3.85%",false,"4.99%","2.21%","2.49%","1.24%","2.50%","4.11%","-2.29%",false,"5.43%"],["159.43","92.43","107.27","166.53","67.06","135.04","152.47","165.44","136.13","98.19","108.84","98.21","75.71","206.99","126.41","140.28","73.05","174.07","36.48"],["30.40","8.31","48.66","0.70","1.89","0.84",null,null,null,null,"27.06","40.08","20.32","11.40","18.76","11.23","37.02",null,"6.51"],["18.01","5.69","63.19","134.38","42.15","135.04","184.11","197.41",null,null,"23.80","21.53","17.33","24.05","9.24","3.62","5.57","21.06","17.72"],["141.42","86.74","65.14","99.34","91.97",null,"60.42","66.73","136.13","98.19","85.04","76.68","58.37","182.93","119.48","136.66","67.47","153.01","18.76"],["4.37","10.40","3.85","5.71","5.45","2.63","3.02","2.60","3.24","5.12","6.36","7.28","9.46","6.75","10.39","8.48","7.40","1.39","9.74"],["4.08","8.05","3.18","3.83","4.89","1.69","2.14","1.95","3.14","4.03","6.21","7.10","9.29","6.58","10.22","8.35","7.21","0.98","9.60"],["3.99","7.93","3.18","3.83","4.89","1.69","2.14","1.95","3.14","4.03","6.13","7.10","9.29","6.55","10.22","8.35","7.20","0.98","9.57"],["0.54","0.28","0.39","0.53","0.32","0.43","0.30","0.50","0.27","0.18","0.25","0.18","0.16","0.63","0.14","0.13","0.12","0.83","0.13"],["27.77%","16.76%","23.26%","27.39%","18.93%","27.05%","21.38%","28.21%","20.89%","15.09%","18.59%","15.00%","13.67%","31.54%","12.06%","11.27%","9.80%","45.45%","11.76%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],["1484.26\u4e07","1396.00\u4e07","1303.41\u4e07","1156.76\u4e07","697.95\u4e07","599.52\u4e07","645.67\u4e07","594.62\u4e07","443.47\u4e07","471.83\u4e07"],["-22.76%","-5.73%","49.04%","221.55%","35.65%","-98.81%","-12.90%","65.10%","-269.07%","120.50%"],["1306.07\u4e07","1289.09\u4e07","1048.61\u4e07","970.60\u4e07","552.49\u4e07","444.58\u4e07","565.77\u4e07","492.15\u4e07","353.06\u4e07","235.85\u4e07"],["-87.95%","16.70%","-97.32%","51.72%","-31.19%","797.29%","-93.95%","99.20%","95.05%","58.81%"],["1.31\u4ebf","1.24\u4ebf","1.05\u4ebf","8920.67\u4e07","6496.29\u4e07","5682.42\u4e07","5340.67\u4e07","4426.33\u4e07","3657.47\u4e07","2477.79\u4e07"],["-4.02%","8.54%","4.64%","16.77%","12.43%","16.27%","22.51%","24.86%","75.15%","51.31%"],["0.3700","0.3500","0.4100","0.6100","0.2700","0.2400","0.2400","0.3000","0.2900","0.8500"],["3.34","3.02","2.88","2.76","2.02","2.18","2.18","2.18","1.82","2.01"],["1.08","0.86","0.65","0.61","0.51","0.47","0.53","0.45","0.29","0.49"],["1.06","0.72","0.60","0.57","0.41","0.58","0.53","0.62","0.32","0.23"],["0.49","0.55","0.64","0.57","0.43","0.48","0.38","0.48","0.20","0.53"],["2.81%","5.78%","3.17%","6.22%","6.00%","4.29%","1.05%","2.94%","4.82%","39.20%"],["44.76%","45.07%","46.42%","48.40%","46.77%","50.37%","52.36%","53.51%","53.15%","54.84%"],["3.16%","6.82%","9.75%","3.37%","12.67%","23.32%","5.86%","14.57%","15.75%","23.52%"],["1.34%","4.19%","5.48%","4.55%","7.89%","-80.46%","-3.04%","12.35%","12.55%","17.51%"],["237.63","178.81","177.07","163.51","144.89","142.59","140.37","174.54","151.71","172.75"],["127.58","154.24","160.60","184.02","420.30","204.58","82.54","684.90","3444.82","42.84"],["73.51","61.54","66.82","86.06","64.65","92.83","125.58","179.10","160.96","278.17"],["181.42","130.95","125.10","102.04","99.25","96.17","114.24","88.13","74.21","76.45"],["4.04","3.88","3.73","3.60","3.78","3.99","3.65","4.03","4.21","3.44"],["3.47","3.41","3.46","3.20","3.48","3.26","3.18","3.35","3.83","3.06"],["3.45","3.36","3.42","3.14","3.43","3.26","3.18","3.35","3.83","3.06"],["0.79","0.69","0.76","0.65","0.64","2.20","0.69","0.47","0.39","0.43"],["35.85%","34.00%","35.66%","32.63%","30.82%","33.78%","30.78%","26.44%","25.19%","29.96%"]]}

×

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”

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
营业收入(元) 5103.78万 1.24亿 58.87% 运维业务、技术服务行业竞争压力增大,原中标项目到期,新增中标项目小于同期及到期结束金额;部分水治理工程完工,无新增治理工程开工建设,导致相应收入减少
应收账款(元) 5035.13万 8133.27万 38.09% 营业收入减少,对于赊销金额减少;且加大了对以前年度应收账款的追收力度
营业成本(元) 4800.21万 8956.39万 46.40% 随水治理工程、技术服务收入减少所导致;毛利率下降的主要原因为占比较大的人工成本对比收入降低具有延迟性
固定资产合计(元) 3656.89万 1608.79万 127.31% 购进房产用于经营办公
经营活动产生的现金流量净额(元) 2280.34万 -2608.77万 187.41% 公司环境治理工程项目部分完工,应收账款减少,本期回款增加
短期借款(元) 1151.89万 2810.43万 59.01% 营业收入减少营运资金对应减少,且加大了对以前年度应收账款的追收力度,用于归还短期借款资金增加
货币资金(元) 827.52万 1820.14万 54.54% 营业收入减少营运资金对应减少,资金用于归还短期借款
筹资活动产生的现金流量净额(元) 593.55万 1988.47万 70.15% 归还银行短期借款资金增加
信用减值损失(元) 411.62万 156.83万 162.46% 应收账款账龄增加,坏账准备计提增加
研发费用(元) 343.75万 909.42万 62.20% 研发投入减少;包含研发人员的减少
销售费用(元) 310.07万 523.07万 40.72% 收入减少费用相应减少
应付职工薪酬(元) 289.36万 519.14万 44.26% 业务在职员工人数大幅减少
财务费用(元) 202.93万 53.71万 277.81% 银行借款增加,导致借款利息增加
合同负债(元) 134.89万 198.77万 32.14% 长期合同减少承担合同义务而形成的债务对应减少
其他收益(元) 71.90万 469.83万 84.70% 公司获得政府补助减少
其他流动资产(元) 22.61万 49.00万 53.86% 待抵扣进项税减少
营业外收入(元) 142.38 4.27万 99.67% 公司2023年处理报废一批旧的固定资产
所得税费用(元) -11.25万 4.45万 352.76% 当期利润总额减少
投资活动产生的现金流量净额(元) -3007.63万 -335.42万 796.66% 新增了房产类固定资产购入

资产负债构成

科目 金额
流动资产 7369.50万元
固定资产 3401.23万元
无形资产 17.95万元
其它 375.50万元
资产总计 1.12亿元
科目 金额
流动负债 2487.09万元
长期借款 2411.22万元
其它 69.05万元
负债总计 4967.36万元

杜邦分析结构图

负债总额

所有者权益总额

6196.82万

流动负债

非流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用