爱舍伦

i问董秘
企业号

874105

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":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2021-12-31"],["6267.78\u4e07","2457.25\u4e07","9408.67\u4e07","7347.90\u4e07","4967.89\u4e07","2208.57\u4e07","8071.11\u4e07","5762.88\u4e07","4421.93\u4e07","1634.62\u4e07","6695.70\u4e07","4108.41\u4e07","2472.94\u4e07","1044.77\u4e07","6280.15\u4e07","3798.11\u4e07","9987.30\u4e07"],["26.17%","11.26%","16.57%","27.50%","12.35%","35.11%","20.54%","40.27%","78.81%","56.46%","6.62%","8.17%",false,false,"-37.12%",false,false],["6352.90\u4e07","2432.60\u4e07","9016.68\u4e07","7027.55\u4e07","4784.70\u4e07","2172.32\u4e07","7213.30\u4e07","4969.58\u4e07","3651.15\u4e07","1409.77\u4e07","6140.54\u4e07","3724.81\u4e07","2321.67\u4e07",false,"5818.40\u4e07","4265.45\u4e07","5355.02\u4e07"],["32.78%","11.98%","25.00%","41.41%","31.05%","54.09%","17.47%","33.42%","57.26%",false,"5.54%","-12.67%",false,false,"8.65%",false,false],["6.42\u4ebf","2.95\u4ebf","9.89\u4ebf","6.90\u4ebf","4.38\u4ebf","2.06\u4ebf","6.92\u4ebf","4.83\u4ebf","3.03\u4ebf","1.42\u4ebf","5.75\u4ebf","4.13\u4ebf","2.60\u4ebf","1.29\u4ebf","5.74\u4ebf","4.69\u4ebf","5.73\u4ebf"],["46.43%","42.75%","42.95%","42.84%","44.81%","45.56%","20.36%","17.04%","16.56%","9.87%","0.19%","-12.10%",false,false,"0.03%",false,false],["0.9700","0.4000","1.8500","1.4500","0.9800","0.4400","1.5900","1.1400","0.8700","0.3200","1.3200","0.8100","0.4900","0.2100","1.2400","0.7500","2.2600"],["15.49","16.04","16.46","15.99","15.48","14.78","14.32","13.99","13.31","12.85","12.60","12.56",false,false,"11.77",false,"10.52"],["7.86","7.86","6.08","6.05","6.03","6.02","6.00","5.98","5.95","5.93","5.91","5.90",false,false,"5.84",false,"5.81"],["6.23","6.67","8.41","8.05","7.58","7.04","6.60","6.17","5.90","5.35","5.03","5.19",false,false,"4.38",false,"3.39"],["1.08","1.07","1.43","0.70","0.32","0.04","1.41","0.87","0.39","0.17","1.89","0.41",false,false,"1.28",false,"0.06"],["8.93%","7.26%","9.46%","10.60%","11.28%","10.66%","11.66%","11.92%","14.60%","11.52%","11.65%","9.96%","9.52%","8.10%","10.95%","8.09%","17.42%"],["24.68%","22.94%","22.34%","21.96%","22.82%","23.67%","23.13%","23.60%","24.13%","25.12%","23.17%","22.67%","21.83%","20.16%","22.21%","19.72%","24.73%"],["5.88%","2.44%","12.16%","10.00%","6.61%","2.99%","11.87%","8.62%","6.68%","2.52%","10.61%","6.65%","4.06%",false,"11.11%","6.87%","23.45%"],["5.98%","2.26%","11.26%","9.05%","6.32%","2.94%","11.10%","8.12%","6.55%","2.51%","10.47%","6.44%",false,false,"10.51%",false,"18.70%"],["104.14","96.42","97.86","110.11","106.52","101.37","90.84","90.30","92.70","93.28","93.18","111.77",false,false,"90.84",false,"79.41"],["2.25","1.17","4.84","3.13","2.20","1.20","5.37","4.00","2.68","1.30","5.35","3.95",false,false,"5.49",false,"5.99"],["80.17","76.67","74.44","86.18","81.66","75.03","67.00","67.58","67.28","69.24","67.29","68.42",false,false,"65.59",false,"60.13"],["23.97","19.75","23.42","23.93","24.86","26.34","23.84","22.73","25.41","24.04","25.89","43.35",false,false,"25.25",false,"19.28"],["1.15","1.34","0.85","1.00","1.12","1.15","1.33","1.44","1.57","1.51","1.67","2.70",false,false,"1.67",false,"2.09"],["0.61","0.87","0.29","0.31","0.43","0.46","0.58","0.69","0.81","0.50","0.64","1.24",false,false,"1.12",false,"1.58"],["0.61","0.87","0.29","0.31","0.43","0.46","0.58","0.69","0.81","0.50","0.64","1.24",false,false,"1.12",false,"1.58"],["0.51","0.49","0.62","0.56","0.52","0.41","0.38","0.33","0.31","0.34","0.33","0.20",false,false,"0.39",false,"0.35"],["33.36%","32.19%","38.04%","35.77%","33.80%","28.74%","27.00%","24.32%","23.64%","25.34%","24.53%","16.35%",false,false,"27.53%",false,"25.57%"]],"simple":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31"],["3810.54\u4e07","2457.25\u4e07","2060.77\u4e07","2380.02\u4e07","2759.32\u4e07","2208.57\u4e07","2308.23\u4e07","1340.95\u4e07","2787.30\u4e07","1634.62\u4e07","2587.29\u4e07","1635.47\u4e07","1428.16\u4e07","1044.77\u4e07","2482.04\u4e07"],["38.10%","11.26%","-10.72%","77.49%","-1.00%","35.11%","-10.79%","-18.01%","95.17%","56.46%","4.24%",false,false,false,false],["3920.31\u4e07","2432.60\u4e07","1989.14\u4e07","2242.85\u4e07","2612.38\u4e07","2172.32\u4e07","2243.72\u4e07","1318.43\u4e07","2241.37\u4e07","1409.77\u4e07","2415.73\u4e07","1403.14\u4e07","2321.67\u4e07",false,"1552.96\u4e07"],["50.07%","11.98%","-11.35%","70.12%","16.55%","54.09%","-7.12%","-6.04%","-3.46%",false,"55.56%",false,false,false,false],["3.47\u4ebf","2.95\u4ebf","2.99\u4ebf","2.51\u4ebf","2.32\u4ebf","2.06\u4ebf","2.09\u4ebf","1.80\u4ebf","1.61\u4ebf","1.42\u4ebf","1.62\u4ebf","1.53\u4ebf","1.31\u4ebf","1.29\u4ebf","1.04\u4ebf"],["49.70%","42.75%","43.22%","39.52%","44.16%","45.56%","28.79%","17.86%","23.16%","9.87%","55.55%",false,false,false,false],["0.5700","0.4000","0.4000","0.4700","0.5400","0.4400","0.4500","0.2700","0.5500","0.3200","0.5100","0.3200","0.2800","0.2100","0.4900"],["15.49","16.04","16.46","15.99","15.48","14.78","14.32","13.99","13.31","12.85","12.60","12.56",false,false,"11.77"],["7.86","7.86","6.08","6.05","6.03","6.02","6.00","5.98","5.95","5.93","5.91","5.90",false,false,"5.84"],["6.23","6.67","8.41","8.05","7.58","7.04","6.60","6.17","5.90","5.35","5.03","5.19",false,false,"4.38"],["0.0100","1.07","0.73","0.38","0.28","0.04","0.54","0.47","0.22","0.17","1.48",null,null,false,null],["10.35%","7.26%","6.82%","9.41%","11.83%","10.66%","11.04%","7.43%","17.31%","11.52%","15.95%","10.69%","10.93%","8.10%","23.82%"],["26.16%","22.94%","23.22%","20.46%","22.06%","23.67%","22.04%","22.70%","23.27%","25.12%","24.44%","24.10%","23.47%","20.16%","33.45%"],["3.44%","2.44%","2.16%","3.39%","3.62%","2.99%","3.25%","1.94%","4.16%","2.52%","3.96%","2.59%",false,false,"4.24%"],["3.72%","2.26%","2.21%","2.73%","3.38%","2.94%","2.99%","1.57%","4.04%","2.51%","4.03%",false,false,false,false],["104.14","96.42","97.86","110.11","106.52","101.37","90.84","90.30","92.70","93.28","93.18","111.77",false,false,"90.84"],["1.07","1.17","1.70","0.93","1.00","1.20","1.38","1.32","1.38","1.30","1.40",null,null,false,null],["80.17","76.67","74.44","86.18","81.66","75.03","67.00","67.58","67.28","69.24","67.29","68.42",false,false,"65.59"],["23.97","19.75","23.42","23.93","24.86","26.34","23.84","22.73","25.41","24.04","25.89","43.35",false,false,"25.25"],["1.15","1.34","0.85","1.00","1.12","1.15","1.33","1.44","1.57","1.51","1.67","2.70",false,false,"1.67"],["0.61","0.87","0.29","0.31","0.43","0.46","0.58","0.69","0.81","0.50","0.64","1.24",false,false,"1.12"],["0.61","0.87","0.29","0.31","0.43","0.46","0.58","0.69","0.81","0.50","0.64","1.24",false,false,"1.12"],["0.51","0.49","0.62","0.56","0.52","0.41","0.38","0.33","0.31","0.34","0.33","0.20",false,false,"0.39"],["33.36%","32.19%","38.04%","35.77%","33.80%","28.74%","27.00%","24.32%","23.64%","25.34%","24.53%","16.35%",false,false,"27.53%"]],"year":[[2025,2024,2023,2022,2021],["9408.67\u4e07","8071.11\u4e07","6695.70\u4e07","6280.15\u4e07","9987.30\u4e07"],["16.57%","20.54%","6.62%","-37.12%",false],["9016.68\u4e07","7213.30\u4e07","6140.54\u4e07","5818.40\u4e07","5355.02\u4e07"],["25.00%","17.47%","5.54%","8.65%",false],["9.89\u4ebf","6.92\u4ebf","5.75\u4ebf","5.74\u4ebf","5.73\u4ebf"],["42.95%","20.36%","0.19%","0.03%",false],["1.8500","1.5900","1.3200","1.2400","2.2600"],["16.46","14.32","12.60","11.77","10.52"],["6.08","6.00","5.91","5.84","5.81"],["8.41","6.60","5.03","4.38","3.39"],["1.43","1.41","1.89","1.28","0.06"],["9.46%","11.66%","11.65%","10.95%","17.42%"],["22.34%","23.13%","23.17%","22.21%","24.73%"],["12.16%","11.87%","10.61%","11.11%","23.45%"],["11.26%","11.10%","10.47%","10.51%","18.70%"],["97.86","90.84","93.18","90.84","79.41"],["4.84","5.37","5.35","5.49","5.99"],["74.44","67.00","67.29","65.59","60.13"],["23.42","23.84","25.89","25.25","19.28"],["0.85","1.33","1.67","1.67","2.09"],["0.29","0.58","0.64","1.12","1.58"],["0.29","0.58","0.64","1.12","1.58"],["0.62","0.38","0.33","0.39","0.35"],["38.04%","27.00%","24.53%","27.53%","25.57%"]],"report_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2021-12-31"],[26.16583701,11.25977442,16.57219391,27.50395636,12.34664502,35.11213615,20.54169094,40.27032356,78.81266832,56.45740211,6.61688017,8.1698529,false,false,-37.11864067,false,false],[111.90283401,-67.92936485,-19.32814021,-31.71095108,-84.32939982,-37.81438186,210.27190332,392.90085679,false,false,117.83405172,false,false,false,false,false,false],[32.77530462,11.98166016,25.00076248,41.41134663,31.04638265,54.09038354,17.47012478,33.41834886,57.26395224,false,5.53657363,-12.67486432,false,false,8.65318897,false,false],[5.57165862,-77.8517286,43.10246136,23.90783962,-45.77366399,false,215.34296029,363.7726914,false,false,-35.95375723,false,false,false,false,false,false],[46.4273925,42.75148111,42.95476889,42.83978173,44.81469979,45.56300314,20.35608934,17.04025041,16.55769376,9.87285435,0.19227631,-12.10402577,false,false,0.03115862,false,false],[3.61526445,-6.16769096,110.95284872,151.4084507,170.59178744,361.60081054,10615.78947368,240.82644628,false,false,533.33333333,false,false,false,false,false,false],[-1.02040816,-9.09090909,16.35220126,27.19298246,12.64367816,37.5,20.45454545,40.74074074,77.55102041,52.38095238,6.4516129,8,false,false,-45.13274336,false,false],[0.06459948,8.52503383,14.94413408,14.29592566,16.30353118,15.01945525,13.65079365,11.38535032,false,false,7.05182668,false,false,false,11.88212928,false,false],[30.34825871,30.56478405,1.33333333,1.17056856,1.34453782,1.51770658,1.52284264,1.3559322,false,false,1.19863014,false,false,false,0.51635112,false,false],[-17.81002639,-5.25568182,27.42424242,30.47001621,28.47457627,31.58878505,31.21272366,18.88246628,false,false,14.84018265,false,false,false,29.20353982,false,false],[237.5,2575,1.41843972,-19.54022989,-17.94871795,-76.47058824,-25.3968254,112.19512195,false,false,47.65625,false,false,false,2033.33333333,false,false],[-20.83333333,-31.89493433,-18.86792453,-11.0738255,-22.73972603,-7.46527778,0.08583691,19.67871486,53.36134454,42.22222222,6.39269406,23.11495674,false,false,-37.14121699,false,false],[8.15074496,-3.08407267,-3.41547773,-6.94915254,-5.42892665,-5.77229299,-0.17263703,4.10233789,10.53595969,24.6031746,4.32237731,14.95943205,false,false,-10.19005257,false,false],[-11.04387292,-18.39464883,2.44313395,16.00928074,-1.04790419,18.65079365,11.87558907,29.62406015,64.5320197,false,-4.50045005,-3.20232897,false,false,-52.62260128,false,false],[-5.37974684,-23.1292517,1.44144144,11.45320197,-3.51145038,17.1314741,6.01719198,26.08695652,false,false,-0.38058991,false,false,false,-43.79679144,false,false],[-2.23432219,-4.88310151,7.72787318,21.9379845,14.90830636,8.67281304,-2.51126851,-19.2090901,false,false,2.57595773,false,false,false,14.39365319,false,false],[2.27272727,-2.5,-9.86964618,-21.75,-17.91044776,-7.69230769,0.37383178,1.26582278,false,false,-2.55009107,false,false,false,-8.34724541,false,false],[-1.82463875,2.18579235,11.10447761,27.52293578,21.37336504,8.36221837,-0.43097043,-1.2277112,false,false,2.59185852,false,false,false,9.08032596,false,false],[-3.58004827,-25.01898254,-1.76174497,5.27936648,-2.16450216,9.56738769,-7.9181151,-47.56632065,false,false,2.53465347,false,false,false,30.96473029,false,false],[2.67857143,16.52173913,-36.09022556,-30.55555556,-28.66242038,-23.8410596,-20.35928144,-46.66666667,false,false,0,false,false,false,-20.09569378,false,false],[41.86046512,89.13043478,-50,-55.07246377,-46.91358025,-8,-9.375,-44.35483871,false,false,-42.85714286,false,false,false,-29.11392405,false,false],[41.86046512,89.13043478,-50,-55.07246377,-46.91358025,-8,-9.375,-44.35483871,false,false,-42.85714286,false,false,false,-29.11392405,false,false],[-1.92307692,19.51219512,63.15789474,69.6969697,67.74193548,20.58823529,15.15151515,65,false,false,-15.38461538,false,false,false,11.42857143,false,false],[-1.30177515,12.00417537,40.88888889,47.08059211,42.97800338,13.4175217,10.06930289,48.74617737,false,false,-10.89720305,false,false,false,7.66523269,false,false]],"simple_yoy":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31"],[38.09706739,11.25977442,-10.72076873,77.48760207,-1.00383884,35.11213615,-10.78580291,-18.00827897,95.16720816,56.45740211,4.24046349,false,false,false,false],[3910,-67.92936485,0.64874884,530.26096613,-101.05075129,-37.81438186,-354.48113208,false,false,false,false,false,false,false,false],[50.06660593,11.98166016,-11.34633555,70.11521279,16.5528226,54.09038354,-7.12041495,-6.03717377,-3.45871722,false,55.55648568,false,false,false,false],[202.53776435,-77.8517286,-59.41011236,1260.92715232,578.32369942,false,-112.8149748,false,false,false,false,false,false,false,false],[49.69832424,42.75148111,43.22058929,39.52341263,44.15527742,45.56300314,28.791045,17.85963205,23.16097312,9.87285435,55.54737007,false,false,false,false],[12.54528986,-6.16769096,50.12156999,121.27659574,90.67357513,361.60081054,-48.17281728,false,false,false,false,false,false,false,false],[5.55555556,-9.09090909,-11.11111111,74.07407407,-1.81818182,37.5,-11.76470588,-15.625,96.42857143,52.38095238,4.08163265,false,false,false,false],[0.06459948,8.52503383,14.94413408,14.29592566,16.30353118,15.01945525,13.65079365,11.38535032,false,false,7.05182668,false,false,false,false],[30.34825871,30.56478405,1.33333333,1.17056856,1.34453782,1.51770658,1.52284264,1.3559322,false,false,1.19863014,false,false,false,false],[-17.81002639,-5.25568182,27.42424242,30.47001621,28.47457627,31.58878505,31.21272366,18.88246628,false,false,14.84018265,false,false,false,false],[-96.42857143,2575,35.18518519,-19.14893617,27.27272727,-76.47058824,-63.51351351,false,false,false,false,false,false,false,false],[-12.51056636,-31.89493433,-38.22463768,26.6487214,-31.65800116,-7.46527778,-30.78369906,-30.49579046,58.37145471,42.22222222,-33.03946264,false,false,false,false],[18.58567543,-3.08407267,5.353902,-9.86784141,-5.1998281,-5.77229299,-9.81996727,-5.80912863,-0.85215168,24.6031746,-26.93572496,false,false,false,false],[-4.97237569,-18.39464883,-33.53846154,74.74226804,-12.98076923,18.65079365,-17.92929293,-25.0965251,false,false,-6.60377358,false,false,false,false],[10.0591716,-23.1292517,-26.08695652,73.88535032,-16.33663366,17.1314741,-25.80645161,false,false,false,false,false,false,false,false],[-2.23432219,-4.88310151,7.72787318,21.9379845,14.90830636,8.67281304,-2.51126851,-19.2090901,false,false,2.57595773,false,false,false,false],[7,-2.5,23.1884058,-29.54545455,-27.53623188,-7.69230769,-1.42857143,false,false,false,false,false,false,false,false],[-1.82463875,2.18579235,11.10447761,27.52293578,21.37336504,8.36221837,-0.43097043,-1.2277112,false,false,2.59185852,false,false,false,false],[-3.58004827,-25.01898254,-1.76174497,5.27936648,-2.16450216,9.56738769,-7.9181151,-47.56632065,false,false,2.53465347,false,false,false,false],[2.67857143,16.52173913,-36.09022556,-30.55555556,-28.66242038,-23.8410596,-20.35928144,-46.66666667,false,false,0,false,false,false,false],[41.86046512,89.13043478,-50,-55.07246377,-46.91358025,-8,-9.375,-44.35483871,false,false,-42.85714286,false,false,false,false],[41.86046512,89.13043478,-50,-55.07246377,-46.91358025,-8,-9.375,-44.35483871,false,false,-42.85714286,false,false,false,false],[-1.92307692,19.51219512,63.15789474,69.6969697,67.74193548,20.58823529,15.15151515,65,false,false,-15.38461538,false,false,false,false],[-1.30177515,12.00417537,40.88888889,47.08059211,42.97800338,13.4175217,10.06930289,48.74617737,false,false,-10.89720305,false,false,false,false]],"simple_mom":[["2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31"],[55.07335436,19.23941051,-13.41375283,-13.74614035,24.93695015,-4.317594,72.1339349,-51.89071862,70.51669501,-36.82115263,58.19856066,14.51588057,36.69611493,-57.90680247,false],[238.36589698,205.03731343,-113.8340431,7849,-102.8481914,425.39388323,40.08883953,-118.92403068,68.56181367,1231.60377358,false,false,false,false,false],[61.15719806,22.29405673,-11.31194685,-14.14533873,20.25760477,-3.18221525,70.18120037,-41.17749412,58.98834562,-41.64207093,72.16599912,-39.56333157,false,false,false],[317.94657763,205.55066079,-116.18653736,323.6858006,-69.40284711,859.69101124,-17.8807947,-74.56647399,false,false,false,false,false,false,false],[17.85007608,-1.52810696,18.96841139,8.42841821,12.38117056,-1.20450983,15.89729406,12.02799883,13.47861123,-12.58785442,6.06026555,17.0670323,1.23514461,23.74966899,false],[16.25730994,-1.08745951,9.36234818,-10.50724638,-3.07287094,58.24939215,61.19820829,-22.88428325,134.65045593,-82.23222322,false,false,false,false,false],[42.5,0,-14.89361702,-12.96296296,22.72727273,-2.22222222,66.66666667,-50.90909091,71.875,-37.25490196,59.375,14.28571429,33.33333333,-57.14285714,false],[-3.42892768,-2.55164034,2.93933709,3.29457364,4.73612991,3.2122905,2.35882773,5.10894065,3.57976654,1.98412698,0.31847134,false,false,false,false],[0,29.27631579,0.49586777,0.33167496,0.16611296,0.33333333,0.33444816,0.50420168,0.33726813,0.33840948,0.16949153,false,false,false,false],[-6.59670165,-20.68965517,4.47204969,6.2005277,7.67045455,6.66666667,6.96920583,4.57627119,10.28037383,6.36182903,-3.08285164,false,false,false,false],[-99.06542056,46.57534247,92.10526316,35.71428571,600,-92.59259259,14.89361702,113.63636364,29.41176471,-88.51351351,false,false,false,false,false],[42.56198347,6.4516129,-27.52391073,-20.45646661,10.97560976,-3.44202899,48.58681023,-57.0768342,50.26041667,-27.77429467,49.20486436,-2.1957914,34.9382716,-65.99496222,false],[14.03661726,-1.20585702,13.48973607,-7.25294651,-6.80185889,7.39564428,-2.90748899,-2.4495058,-7.36464968,2.78232406,1.41078838,2.6842778,16.41865079,-39.7309417,false],[40.98360656,12.96296296,-36.28318584,-6.35359116,21.07023411,-8,67.5257732,-53.36538462,65.07936508,-36.36363636,52.8957529,false,false,false,false],[64.60176991,2.26244344,-19.04761905,-19.23076923,14.96598639,-1.6722408,90.44585987,-61.13861386,60.9561753,-37.71712159,false,false,false,false,false],[8.00663763,-1.47148988,-11.1252384,3.37025911,5.08039854,11.59180978,0.59800664,-2.58899676,-0.62178388,0.10731917,-16.63237005,false,false,false,false],[-8.54700855,-31.17647059,82.79569892,-7,-16.66666667,-13.04347826,4.54545455,-4.34782609,6.15384615,-7.14285714,false,false,false,false,false],[4.56501891,2.99570124,-13.62265027,5.53514573,8.83646541,11.98507463,-0.85824208,0.44589774,-2.83073368,2.89790459,-1.65156387,false,false,false,false],[21.36708861,-15.67036721,-2.13121605,-3.74094932,-5.61883068,10.48657718,4.88341399,-10.54702873,5.69883527,-7.14561607,-40.27681661,false,false,false,false],[-14.17910448,57.64705882,-15,-10.71428571,-2.60869565,-13.53383459,-7.63888889,-8.28025478,3.97350993,-9.58083832,-38.14814815,false,false,false,false],[-29.88505747,200,-6.4516129,-27.90697674,-6.52173913,-20.68965517,-15.94202899,-14.81481481,62,-21.875,-48.38709677,false,false,false,false],[-29.88505747,200,-6.4516129,-27.90697674,-6.52173913,-20.68965517,-15.94202899,-14.81481481,62,-21.875,-48.38709677,false,false,false,false],[4.08163265,-20.96774194,10.71428571,7.69230769,26.82926829,7.89473684,15.15151515,6.4516129,-8.82352941,3.03030303,65,false,false,false,false],[3.63466915,-15.3785489,6.34610008,5.82840237,17.60612387,6.44444444,11.01973684,2.87648054,-6.70876085,3.30207909,50.03058104,false,false,false,false]],"year_yoy":[[2025,2024,2023,2022,2021],[16.57219391,20.54169094,6.61688017,-37.11864067,false],[-19.32814021,210.27190332,117.83405172,false,false],[25.00076248,17.47012478,5.53657363,8.65318897,false],[43.10246136,215.34296029,-35.95375723,false,false],[42.95476889,20.35608934,0.19227631,0.03115862,false],[110.95284872,10615.78947368,533.33333333,false,false],[16.35220126,20.45454545,6.4516129,-45.13274336,false],[14.94413408,13.65079365,7.05182668,11.88212928,false],[1.33333333,1.52284264,1.19863014,0.51635112,false],[27.42424242,31.21272366,14.84018265,29.20353982,false],[1.41843972,-25.3968254,47.65625,2033.33333333,false],[-18.86792453,0.08583691,6.39269406,-37.14121699,false],[-3.41547773,-0.17263703,4.32237731,-10.19005257,false],[2.44313395,11.87558907,-4.50045005,-52.62260128,false],[1.44144144,6.01719198,-0.38058991,-43.79679144,false],[7.72787318,-2.51126851,2.57595773,14.39365319,false],[-9.86964618,0.37383178,-2.55009107,-8.34724541,false],[11.10447761,-0.43097043,2.59185852,9.08032596,false],[-1.76174497,-7.9181151,2.53465347,30.96473029,false],[-36.09022556,-20.35928144,0,-20.09569378,false],[-50,-9.375,-42.85714286,-29.11392405,false],[-50,-9.375,-42.85714286,-29.11392405,false],[63.15789474,15.15151515,-15.38461538,11.42857143,false],[40.88888889,10.06930289,-10.89720305,7.66523269,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":[["2025-12-31","2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-09-30","2023-06-30","2022-12-31","2022-09-30","2021-12-31","2023-03-31","2025-09-30","2025-03-31","2024-09-30","2024-03-31","2026-03-31"],["2774.52\u4e07","1326.70\u4e07","2936.41\u4e07","1471.57\u4e07","2837.80\u4e07","3765.89\u4e07","1094.03\u4e07","2651.37\u4e07","2652.06\u4e07","1884.15\u4e07","1247.22\u4e07","4438.24\u4e07","1220.69\u4e07","4298.88\u4e07","1045.59\u4e07","1755.47\u4e07"],["24.63%","-42.37%","-66.20%","-1.42%","-20.23%","10.18%","26.51%","-347.80%","182.10%","-1.00%","-32.01%","22.82%","75.02%","11.62%","13.51%","190.48%"],["2525.99\u4e07","1243.23\u4e07","2739.50\u4e07","1359.95\u4e07","2520.46\u4e07","3547.16\u4e07","987.58\u4e07","2437.98\u4e07","2773.54\u4e07","1764.58\u4e07","1395.62\u4e07","4549.93\u4e07","1232.67\u4e07","4012.57\u4e07","890.86\u4e07","1699.39\u4e07"],["21.00%","8.10%","-50.44%","-103.11%","14.13%","-18.38%","318.36%","18.76%","174.93%","1.37%","-14.21%","24.00%","105.29%","13.18%","-35.71%","1278.51%"],["2.26\u4ebf","1.01\u4ebf","2.18\u4ebf","9345.25\u4e07","2.00\u4ebf","2.36\u4ebf","8115.30\u4e07","1.88\u4ebf","2.50\u4ebf","1.50\u4ebf","9187.35\u4e07","2.87\u4ebf","7951.61\u4e07","2.40\u4ebf","6811.12\u4e07","1.08\u4ebf"],["5.81%","-0.26%","5.50%","5.74%","1.98%","2.84%","0.63%","11.61%","18.60%","15.14%","9.67%","21.18%","27.34%","9.07%","-3.13%","24.97%"],["0.4100","0.2200","0.4500","0.2400","0.4600","0.5900","0.1700","0.4900","0.4900","0.3600","0.1900","0.8200","0.2200","0.7800","0.1700","0.3100"],["4.23","3.99","3.99","3.20","3.67","6.80","2.71","3.96","3.95","3.17","5.25","7.87","8.31","7.73","8.99","9.56"],["1.36","1.26","1.25","0.87","1.12","2.95","0.64","1.42","1.59","0.80","2.65","3.70","4.37","3.76","5.93","3.41"],["1.61","1.49","1.42","1.05","1.14","3.11","0.80","1.20","1.14","0.87","1.13","3.85","3.21","3.75","4.49","4.68"],["0.67","0.19","0.66","0.25","0.60","0.62","0.12","0.63","0.15","0.68","-0.08","0.82","0.14","0.74","0.06","0.19"],["5.18%","6.20%","7.55%","12.11%","11.14%","17.49%","10.88%","11.83%","11.21%","7.36%","14.38%","18.94%","16.84%","21.00%","14.76%","19.25%"],["43.92%","44.42%","45.90%","48.18%","48.21%","53.92%","46.24%","47.16%","38.16%","49.54%","35.88%","54.40%","59.22%","57.21%","56.88%","57.25%"],["3.94%","2.99%","4.81%","3.38%","11.29%","10.04%","4.34%","13.37%","10.26%","11.06%","3.40%","11.33%","3.01%","11.86%","1.93%","3.45%"],["-4.43%","2.43%","-0.03%","1.20%","10.35%","9.90%","4.08%","11.10%","10.97%","9.87%","1.74%","9.61%","3.25%","11.32%","3.05%","3.18%"],["286.06","310.57","288.73","324.46","274.90","197.23","296.58","249.33","259.09","255.43","139.97","247.28","245.16","224.56","236.39","268.47"],["3.01","1.33","3.11","1.42","3.02","2.47","1.38","3.14","3.33","2.92","1.09","2.27","0.58","2.14","0.81","0.56"],["196.35","221.74","205.98","240.40","195.46","148.62","203.16","185.06","81.37","189.51","82.56","204.49","204.57","176.15","177.16","216.50"],["91.79","88.84","84.54","84.05","81.09","48.61","93.42","69.58","177.72","67.45","57.41","42.78","40.59","48.41","59.23","51.97"],["3.10","3.19","2.66","3.38","2.76","3.10","3.44","2.85","1.90","2.68","3.02","3.21","3.32","4.02","2.90","4.21"],["2.32","2.32","1.91","2.57","2.05","2.19","2.62","2.11","1.53","2.01","2.44","2.29","2.35","2.93","1.88","3.09"],["2.29","2.28","1.88","2.54","2.02","2.19","2.59","2.09","1.53","1.98","2.44","2.28","2.35","2.93","1.88","3.05"],["1.16","1.54","1.15","0.67","0.65","0.24","0.67","0.65","0.72","0.87","0.39","0.31","0.26","0.25","0.28","0.23"],["34.38%","34.93%","34.61%","32.88%","33.45%","19.59%","34.71%","33.91%","40.03%","37.48%","28.52%","22.11%","20.48%","19.90%","21.49%","17.76%"]],"year":[[2025,2024,2023,2022,2021],["2774.52\u4e07","2936.41\u4e07","2837.80\u4e07","2651.37\u4e07","1884.15\u4e07"],["24.63%","-66.20%","-20.23%","-347.80%","-1.00%"],["2525.99\u4e07","2739.50\u4e07","2520.46\u4e07","2437.98\u4e07","1764.58\u4e07"],["21.00%","-50.44%","14.13%","18.76%","1.37%"],["2.26\u4ebf","2.18\u4ebf","2.00\u4ebf","1.88\u4ebf","1.50\u4ebf"],["5.81%","5.50%","1.98%","11.61%","15.14%"],["0.4100","0.4500","0.4600","0.4900","0.3600"],["4.23","3.99","3.67","3.96","3.17"],["1.36","1.25","1.12","1.42","0.80"],["1.61","1.42","1.14","1.20","0.87"],["0.67","0.66","0.60","0.63","0.68"],["5.18%","7.55%","11.14%","11.83%","7.36%"],["43.92%","45.90%","48.21%","47.16%","49.54%"],["3.94%","4.81%","11.29%","13.37%","11.06%"],["-4.43%","-0.03%","10.35%","11.10%","9.87%"],["286.06","288.73","274.90","249.33","255.43"],["3.01","3.11","3.02","3.14","2.92"],["196.35","205.98","195.46","185.06","189.51"],["91.79","84.54","81.09","69.58","67.45"],["3.10","2.66","2.76","2.85","2.68"],["2.32","1.91","2.05","2.11","2.01"],["2.29","1.88","2.02","2.09","1.98"],["1.16","1.15","0.65","0.65","0.87"],["34.38%","34.61%","33.45%","33.91%","37.48%"]],"simple":[["2023-12-31","2023-09-30","2022-12-31","2022-09-30","2021-12-31","2023-06-30","2023-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-03-31","2026-03-31","2024-06-30"],["1343.44\u4e07","1386.20\u4e07","753.57\u4e07","1047.83\u4e07","517.68\u4e07","1406.84\u4e07","1247.22\u4e07","2468.31\u4e07","982.90\u4e07","2252.53\u4e07","1220.69\u4e07","2062.99\u4e07","748.37\u4e07","1045.59\u4e07","1755.47\u4e07","1952.31\u4e07"],["-3.23%","19.49%","-48.12%","370.85%","41.95%","-14.25%","-32.01%","6.26%","82.04%","30.92%","75.02%","68.24%","-11.86%","13.51%","190.48%","46.06%"],["1710.83\u4e07","1096.03\u4e07","812.37\u4e07","367.10\u4e07","624.30\u4e07","1690.46\u4e07","1395.62\u4e07","1517.61\u4e07","1700.72\u4e07","2210.77\u4e07","1232.67\u4e07","2497.53\u4e07","134.39\u4e07","890.86\u4e07","1699.39\u4e07","2498.95\u4e07"],["23656.28%","71.82%","-78.17%","358.94%","4.37%","-30.87%","-14.21%","-13.62%","137.75%","0.57%","105.29%","234.10%","21.48%","-35.71%","1278.51%","-4.22%"],["8929.64\u4e07","8967.26\u4e07","9264.03\u4e07","7059.24\u4e07","4085.81\u4e07","8886.07\u4e07","9187.35\u4e07","1.23\u4ebf","1.02\u4ebf","9782.36\u4e07","7951.61\u4e07","1.01\u4ebf","8606.89\u4e07","6811.12\u4e07","1.08\u4ebf","8835.35\u4e07"],["28.85%","-3.19%","4.91%","77.77%","0.91%","-6.20%","9.67%","9.79%","18.42%","26.94%","27.34%","29.38%","11.37%","-3.13%","24.97%","14.85%"],["0.2200","0.2200","0.2000","0.1900","0.0900","0.2500","0.1900","0.2900","0.3400","0.4100","0.2200","0.2700","0.2500","0.1700","0.3100","0.3500"],["6.16","6.80","6.05","3.95","2.37","5.52","5.25","8.87","8.79","8.49","8.31","7.86","7.73","8.99","9.56","7.40"],["2.95","2.95","2.46","1.59","0.63","2.65","2.65","3.71","3.88","3.66","4.37","3.85","3.76","5.93","3.41","3.73"],["3.13","3.11","2.24","1.14","0.57","1.41","1.13","4.11","3.97","3.81","3.21","3.07","3.75","4.49","4.68","3.57"],["0.55","0.56","0.14","0.18","0.06","-0.22","-0.08","0.49","0.36","0.44","0.14","0.48","0.21","0.06","0.19","0.26"],["15.41%","16.62%","11.89%","16.19%","-5.20%","17.83%","14.38%","15.09%","22.03%","26.23%","16.84%","15.86%","17.33%","14.76%","19.25%","23.20%"],["54.02%","46.38%","44.20%","43.82%","67.49%","36.92%","35.88%","55.18%","56.08%","59.08%","59.22%","53.75%","57.44%","56.88%","57.25%","53.01%"],["2.65%","3.51%","2.26%","6.14%","-1.60%","4.41%","3.40%","3.40%","3.99%","5.29%","3.01%","3.68%","2.64%","1.93%","3.45%","3.78%"],["2.50%","3.38%","0.05%","5.46%","1.36%","4.95%","1.74%","4.27%","1.99%","4.63%","3.25%","4.08%","2.11%","3.05%","3.18%","3.63%"],["191.12","197.23","178.49","259.09","282.43","145.42","139.97","240.84","277.60","278.44","245.16","259.99","224.56","236.39","268.47","214.31"],["0.94","0.72","1.36","1.44","0.68","1.14","1.09","0.83","0.65","0.66","0.58","0.81","0.65","0.81","0.56","0.86"],["151.18","148.62","85.14","81.37","177.52","80.55","82.56","199.15","232.22","237.24","204.57","217.30","176.15","177.16","216.50","166.42"],["39.94","48.61","93.35","177.72","104.90","64.87","57.41","46.91","45.37","41.20","40.59","48.79","48.41","59.23","51.97","47.89"],["3.25","3.10","2.39","1.90","1.77","3.39","3.02","3.36","3.62","3.47","3.32","3.09","4.02","2.90","4.21","3.82"],["2.39","2.19","1.85","1.53","1.27","2.77","2.44","2.37","2.56","2.45","2.35","2.14","2.93","1.88","3.09","2.85"],["2.39","2.19","1.85","1.53","1.22","2.76","2.44","2.35","2.54","2.44","2.35","2.11","2.93","1.88","3.05","2.85"],["0.27","0.24","0.46","0.72","1.78","0.33","0.39","0.27","0.24","0.26","0.26","0.27","0.25","0.28","0.23","0.25"],["21.21%","19.59%","27.77%","40.03%","48.41%","25.28%","28.52%","20.11%","18.58%","19.97%","20.48%","20.83%","19.90%","21.49%","17.76%","20.20%"]]}

×

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
营业收入(元) 6.42亿 4.38亿 46.43% 本期境外销售收入上涨了47.32%导致,其中Medline集团合作进一步加深,较上年收入增加了19,183.12万元,上涨了56.32%
营业成本(元) 4.83亿 3.38亿 42.89% 营业收入上涨所致,2026年毛利率为24.68%,较2025年同期毛利率22.82增加了1.86%,总体毛利较为稳定
筹资活动产生的现金流量净额(元) 1.97亿 1.26亿 56.65% 公司北交所上市发行股份数募集资金净额流入2.4亿元;泰国子公司MurrayMedTechCo.,Ltd.少数股东增资100,940,000泰铢(折算21,298,340.00元人民币);股利分配现金流出6767.93万元
货币资金(元) 1.47亿 5733.79万 156.92% 公司本期经营活动现金流入7,319.74万元,购建固定资产、无形资产和其他长期资产支付的现金流出11,106.88万元,北交所上市发行,筹资活动产生现金流流入及购买理财投资流出共同影响
应收账款(元) 1.01亿 6995.04万 44.28% 本期收入增加46.43%,应收账款期末余额随之增加,总体与收入增长趋势较为一致
经营活动产生的现金流量净额(元) 7319.74万 1638.21万 346.81% 本年度公司营业收入上涨,销售商品、提供劳务收到的现金流入上涨了37.94%,同时成本消耗与存货储备增加,购买商品、接受劳务支付的现金上涨19.27%,产线扩大,生产人员同期增加了1366人,支付给职工以及为职工支付的现金上涨了54.32%,本期收到了凯普乐工厂建设期待抵扣进项税退回3,275.05万元,经营活动产生的现金流量净额总体大幅增加
交易性金融资产(元) 6000.00万 351.44万 1607.26% 期末募集资金闲置资金购买理财投资
一年内到期的非流动负债(元) 4669.35万 3250.69万 43.64% 本期新增一年内到期的长期借款增加
管理费用(元) 4597.13万 3260.65万 40.99% 本期管理人员工资增加了694.14万元,上涨了42.58%,人员数量增加了85人,主要系公司业务全线扩张人员有所上涨,以及子公司凯普乐的管理人员增加
其他流动资产(元) 4065.67万 7050.37万 42.33% 本期在建工程前期累计的待抵扣进项税退回3,275.05万元
递延所得税资产(元) 3094.30万 2245.38万 37.81% 本期子公司凯普乐和张家港爱舍伦可抵扣亏损增加
财务费用(元) 2266.58万 -159.06万 1524.99% 利息支出增加了142.71万元,汇兑亏损增加了2,273.18万元
营业税金及附加(元) 454.72万 340.28万 33.63% 房屋转固房产税缴纳金额增加
营业外支出(元) 294.93万 37.72万 681.81% 泰国爱舍伦科技在货物进口申报信息时,因未出具备案证明与泰国海关要求存在差异,不符合申报规定,经双方协商,泰国爱舍伦科技向泰国海关支付涉及货物预估价款额作为和解金进行解决,金额为287.06万元
合同负债(元) 281.29万 137.12万 105.14% 预收客户订单金额增大
营业外收入(元) 125.53万 5735.55 21785.70% 收到爱维迈德总包方维修费赔偿款121.23万
使用权资产(元) 123.96万 199.31万 37.80% 凯普乐新增租赁广州销售办公室,使用权资产原值增加22.88万元,同时使用权资本本期折旧98.23万元
其他收益(元) 77.66万 229.22万 66.12% 本期政府补助减少
应付票据(元) 55.68万 278.40万 80.00% 本期使用票据支付供应商货款金额减少
投资收益(元) 8185.57 7.71万 89.38% 本期理财收益减少
信用减值损失(元) -144.52万 46.39万 411.52% 长账龄应收账款余额增加
资产减值损失(元) -1129.82万 -365.15万 209.42% 存货减值增加所致,业务上涨的过程中,存货备货逐年上涨,1年以内的存货金额上涨

资产负债构成

科目 金额
流动资产 6.00亿元
固定资产 5.79亿元
无形资产 1.10亿元
其它 3.22亿元
资产总计 16.10亿元
科目 金额
流动负债 5.22亿元
其它 1554.53万元
负债总计 5.37亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- -- --
2024 -- -- --
2023 -- -- --

杜邦分析结构图

非流动负债