换肤

中菱科技

i问董秘
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873179

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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":[["2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2016-12-31"],["856.57\u4e07","-1422.79\u4e07","-300.79\u4e07","-2577.17\u4e07","-267.05\u4e07","-2260.88\u4e07","754.11\u4e07","2347.28\u4e07","2109.22\u4e07"],["55.04%","-109.91%","-18.64%","29.13%","520.38%","437.62%","-22.89%","84.63%","40.32%"],["872.81\u4e07","-901.44\u4e07","222.67\u4e07","-3637.25\u4e07","-343.84\u4e07","-2517.30\u4e07","551.44\u4e07","1827.50\u4e07","1806.53\u4e07"],["47.17%","-9491.59%","24.22%","112.36%","285.43%","-15.75%","-11.50%","115.87%","17.21%"],["2.36\u4ebf","4.16\u4ebf","1.50\u4ebf","4.23\u4ebf","1.61\u4ebf","5.52\u4ebf","2.88\u4ebf","6.14\u4ebf","6.16\u4ebf"],["41.58%","2.72%","4.27%","7.64%","5.67%","5.95%","9.87%","20.46%","11.03%"],["0.1600","0.2500","0.0800","0.2500","0.1100","0.2000","0.1000","0.2700","0.2600"],["2.41","2.47","2.25","2.46","2.38","2.35","2.35","2.35","2.17"],["0.55","0.54","0.61","0.62","0.59","0.58","0.58","0.62","0.64"],["0.60","0.53","0.57","0.64","0.64","0.62","0.63","0.71","0.61"],["-0.09","0.30","0.03","0.30","0.06","0.20","0.0100","0.08","0.10"],["4.37%","4.64%","3.85%","4.93%","4.88%","2.84%","4.91%","6.17%","6.82%"],["20.47%","21.80%","22.77%","23.50%","23.08%","22.53%","23.09%","23.92%","24.97%"],["4.21%","8.06%","3.38%","10.54%","5.20%","11.38%","4.79%","13.34%","13.19%"],["3.23%","0.26%","3.10%","9.12%","4.33%","9.39%","3.46%","12.41%","11.15%"],["247.60","236.55","313.91","246.55","295.73","212.84","142.41","230.36","240.98"],["2.69","5.15","2.10","5.28","2.38","5.48","2.16","5.35","5.36"],["106.39","100.05","137.60","108.86","132.83","117.78","139.43","104.34","106.51"],["143.82","136.51","176.31","140.03","162.90","164.19","68.52","139.42","145.92"],["2.68","2.83","2.31","2.18","2.44","2.42","2.32","2.41","2.30"],["1.85","2.06","1.64","1.56","1.67","1.71","1.64","1.66","1.62"],["1.78","1.91","1.58","1.50","1.67","1.71","1.64","1.66","1.62"],["1.86","1.32","0.92","0.91","0.76","1.02","0.83","0.89","0.93"],["42.90%","41.24%","40.25%","41.41%","38.33%","40.61%","40.74%","40.79%","41.17%"]],"year":[[2021,2020,2019,2018,2017,2016],["1936.32\u4e07","-1422.79\u4e07","-2577.17\u4e07","-2260.88\u4e07","2347.28\u4e07","2109.22\u4e07"],["74.69%","-109.91%","29.13%","437.62%","84.63%","40.32%"],["1633.58\u4e07","-901.44\u4e07","-3637.25\u4e07","-2517.30\u4e07","1827.50\u4e07","1806.53\u4e07"],["44.23%","-9491.59%","112.36%","-15.75%","115.87%","17.21%"],["4.63\u4ebf","4.16\u4ebf","4.23\u4ebf","5.52\u4ebf","6.14\u4ebf","6.16\u4ebf"],["26.34%","2.72%","7.64%","5.95%","20.46%","11.03%"],["0.3500","0.2500","0.2500","0.2000","0.2700","0.2600"],["2.60","2.47","2.46","2.35","2.35","2.17"],["0.56","0.54","0.62","0.58","0.62","0.64"],["0.72","0.53","0.64","0.62","0.71","0.61"],["0.04","0.30","0.30","0.20","0.08","0.10"],["3.89%","4.64%","4.93%","2.84%","6.17%","6.82%"],["21.48%","21.80%","23.50%","22.53%","23.92%","24.97%"],["8.88%","8.06%","10.54%","11.38%","13.34%","13.19%"],["1.19%","0.26%","9.12%","9.39%","12.41%","11.15%"],["237.51","236.55","246.55","212.84","230.36","240.98"],["5.58","5.15","5.28","5.48","5.35","5.36"],["102.22","100.05","108.86","117.78","104.34","106.51"],["135.29","136.51","140.03","164.19","139.42","145.92"],["2.45","2.83","2.18","2.42","2.41","2.30"],["1.75","2.06","1.56","1.71","1.66","1.62"],["1.65","1.91","1.50","1.71","1.66","1.62"],["3.65","1.32","0.91","1.02","0.89","0.93"],["44.01%","41.24%","41.41%","40.61%","40.79%","41.17%"]],"simpl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  • 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 4363.65万元
无形资产 423.53万元
其它 2042.74万元
资产总计 6829.92万元
科目 金额
流动负债 3184.40万元
长期借款 200.00万元
负债总计 3384.40万元

杜邦分析结构图

加权净资产收益率
1.06%
[[[0,"-1.62"],[1,"1.08"],[2,"-3.79"],[3,"-9.98"],[4,"1.06"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],""]

加权净资产收益率

单位：%

负债总额

3384.40万
[[[0,"4218.45"],[1,"4068.44"],[2,"3855.61"],[3,"3668.06"],[4,"3384.40"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

6829.92万
[[[0,"7885.13"],[1,"7835.63"],[2,"7482.69"],[3,"7077.23"],[4,"6829.92"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

3445.51万
[[[0,"3666.68"],[1,"3767.19"],[2,"3627.08"],[3,"3409.17"],[4,"3445.51"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

3184.40万
[[[0,"4218.45"],[1,"4068.44"],[2,"3855.61"],[3,"3468.06"],[4,"3184.40"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

200.00万
[[[0,"200.00"],[1,"200.00"]],[[0,"2020\u5e74\u62a5"],[1,"2021\u4e2d\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

4363.65万
[[[0,"5222.27"],[1,"5327.82"],[2,"4968.87"],[3,"4559.10"],[4,"4363.65"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

2466.26万
[[[0,"2662.86"],[1,"2507.81"],[2,"2513.82"],[3,"2518.13"],[4,"2466.26"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

非流动资产

单位：万元

营业收入

3192.19万
[[[0,"2340.93"],[1,"5095.72"],[2,"2374.04"],[3,"4845.22"],[4,"3192.19"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],""]

营业收入

单位：万元

货币资金

331.53万
[[[0,"280.93"],[1,"502.20"],[2,"402.34"],[3,"359.89"],[4,"331.53"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

3192.19万
[[[0,"2340.93"],[1,"5095.72"],[2,"2374.04"],[3,"4845.22"],[4,"3192.19"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

2792.92万
[[[0,"1871.48"],[1,"4250.65"],[2,"2064.80"],[3,"4435.85"],[4,"2792.92"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

营业成本

单位：万元

总成本

3149.34万
[[[0,"2408.38"],[1,"5347.59"],[2,"2508.23"],[3,"5277.43"],[4,"3149.34"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

26.16万
[[[0,"145.38"],[1,"249.16"],[2,"134.36"],[3,"95.49"],[4,"26.16"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

销售费用

单位：万元

管理费用

170.74万
[[[0,"190.67"],[1,"427.16"],[2,"196.59"],[3,"303.77"],[4,"170.74"]],[[0,"2019\u4e2d\u62a5"],[1,"2019\u5e74\u62a5"],[2,"2020\u4e2d\u62a5"],[3,"2020\u5e74\u62a5"],[4,"2021\u4e2d\u62a5"]],"\u4e07"]

管理费用

单位：万元
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