中科仙络

i问董秘
企业号

874366

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","2021-12-31"],["131.35\u4e07","1263.58\u4e07","317.21\u4e07","1552.36\u4e07","490.34\u4e07","326.31\u4e07","609.35\u4e07"],["-58.59%","-18.60%","-35.31%","375.73%",false,"-46.45%",false],["106.13\u4e07","1080.45\u4e07","140.93\u4e07","1562.73\u4e07","510.51\u4e07","317.56\u4e07","610.15\u4e07"],["-24.69%","-30.86%","-72.40%","392.10%",false,"-47.95%",false],["1.20\u4ebf","2.29\u4ebf","9960.99\u4e07","1.76\u4ebf","7618.32\u4e07","1.18\u4ebf","1.03\u4ebf"],["20.21%","30.08%","30.75%","48.95%",false,"14.63%",false],["0.0500","0.6300","0.1300","0.7800","0.4900","0.4100","1.6000"],["1.41","1.94","2.94","3.63","2.56","2.07","5.01"],["0.0004","0.0004","0.95","0.95",false,false,false],["0.30","0.80","0.84","1.52",false,false,false],["-0.69","0.51","-1.64","1.05","0.42","-1.65","4.34"],["1.10%","5.52%","3.18%","8.82%","6.44%","2.77%","5.92%"],["22.42%","28.05%","27.23%","30.56%","27.24%","23.71%","29.21%"],["3.39%","33.62%","8.38%","54.47%","21.14%","16.63%","38.13%"],["3.73%","32.48%","10.78%","42.81%","19.12%","15.73%","32.03%"],["136.56","111.28","133.34","132.13","148.69","155.23","158.54"],["5.33","12.34","4.98","6.48","2.71","4.75","4.12"],["33.77","29.17","36.15","55.54","66.37","75.78","87.44"],["102.79","82.11","97.20","76.59","82.32","79.45","71.10"],["1.17","1.25","1.05","1.43","1.35","1.24","1.24"],["0.89","1.08","0.89","1.10","0.95","0.84","0.85"],["0.89","1.08","0.89","1.10","0.95","0.84","0.85"],["3.39","2.29","3.18","1.67","2.33","2.88","2.62"],["77.24%","69.65%","76.06%","62.62%","69.70%","73.95%","72.09%"]],"simple":[[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[],[]],"year":[[2024,2023,2022,2021],["1263.58\u4e07","1552.36\u4e07","326.31\u4e07","609.35\u4e07"],["-18.60%","375.73%","-46.45%",false],["1080.45\u4e07","1562.73\u4e07","317.56\u4e07","610.15\u4e07"],["-30.86%","392.10%","-47.95%",false],["2.29\u4ebf","1.76\u4ebf","1.18\u4ebf","1.03\u4ebf"],["30.08%","48.95%","14.63%",false],["0.6300","0.7800","0.4100","1.6000"],["1.94","3.63","2.07","5.01"],["0.0004","0.95",false,false],["0.80","1.52",false,false],["0.51","1.05","-1.65","4.34"],["5.52%","8.82%","2.77%","5.92%"],["28.05%","30.56%","23.71%","29.21%"],["33.62%","54.47%","16.63%","38.13%"],["32.48%","42.81%","15.73%","32.03%"],["111.28","132.13","155.23","158.54"],["12.34","6.48","4.75","4.12"],["29.17","55.54","75.78","87.44"],["82.11","76.59","79.45","71.10"],["1.25","1.43","1.24","1.24"],["1.08","1.10","0.84","0.85"],["1.08","1.10","0.84","0.85"],["2.29","1.67","2.88","2.62"],["69.65%","62.62%","73.95%","72.09%"]],"report_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[-58.59209987,-18.60264372,-35.30815353,375.73166621,false,-46.44949536,false],[-65.93033135,-104.95036329,false,908.89128095,false,false,false],[-24.69311005,-30.86137721,-72.39427239,392.1054289,false,-47.95378186,false],[65.89779006,-107.87044121,false,917.72679875,false,false,false],[20.20655884,30.08223598,30.75041956,48.95101875,false,14.62975048,false],[-34.27642276,-38.54954035,false,234.58646617,false,false,false],[-61.53846154,-19.23076923,-73.46938776,90.24390244,false,-74.375,false],[-52.04081633,-46.55647383,14.84375,75.36231884,false,-58.68263473,false],[-99.95789474,-99.95789474,false,false,false,false,false],[-64.28571429,-47.36842105,false,false,false,false,false],[57.92682927,-51.42857143,-490.47619048,163.63636364,false,-138.01843318,false],[-65.40880503,-37.41496599,-50.62111801,218.41155235,false,-53.20945946,false],[-17.6643408,-8.21335079,-0.03671072,28.89076339,false,-18.82916809,false],[-59.54653938,-38.27795117,-60.35950804,227.5405893,false,-56.38604773,false],[-65.39888683,-24.1298762,-43.61924686,172.15511761,false,-50.88979082,false],[2.41487926,-15.77991372,-10.32349183,-14.88114411,false,-2.08780119,false],[7.02811245,90.43209877,83.76383764,36.42105263,false,15.29126214,false],[-6.58367911,-47.4792942,-45.53262016,-26.70889417,false,-13.33485819,false],[5.75102881,7.20720721,18.07580175,-3.59974827,false,11.7440225,false],[11.42857143,-12.58741259,-22.22222222,15.32258065,false,0,false],[0,-1.81818182,-6.31578947,30.95238095,false,-1.17647059,false],[0,-1.81818182,-6.31578947,30.95238095,false,-1.17647059,false],[6.60377358,37.1257485,36.4806867,-42.01388889,false,9.92366412,false],[1.55140678,11.22644523,9.12482066,-15.32116295,false,2.5801082,false]],"simple_yoy":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[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]],"simple_mom":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],[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]],"year_yoy":[[2024,2023,2022,2021],[-18.60264372,375.73166621,-46.44949536,false],[-104.95036329,908.89128095,false,false],[-30.86137721,392.1054289,-47.95378186,false],[-107.87044121,917.72679875,false,false],[30.08223598,48.95101875,14.62975048,false],[-38.54954035,234.58646617,false,false],[-19.23076923,90.24390244,-74.375,false],[-46.55647383,75.36231884,-58.68263473,false],[-99.95789474,false,false,false],[-47.36842105,false,false,false],[-51.42857143,163.63636364,-138.01843318,false],[-37.41496599,218.41155235,-53.20945946,false],[-8.21335079,28.89076339,-18.82916809,false],[-38.27795117,227.5405893,-56.38604773,false],[-24.1298762,172.15511761,-50.88979082,false],[-15.77991372,-14.88114411,-2.08780119,false],[90.43209877,36.42105263,15.29126214,false],[-47.4792942,-26.70889417,-13.33485819,false],[7.20720721,-3.59974827,11.7440225,false],[-12.58741259,15.32258065,0,false],[-1.81818182,30.95238095,-1.17647059,false],[-1.81818182,30.95238095,-1.17647059,false],[37.1257485,-42.01388889,9.92366412,false],[11.22644523,-15.32116295,2.5801082,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","2021-12-31"],["-1.70\u4e07","180.25\u4e07","20.89\u4e07","407.87\u4e07","120.23\u4e07","102.48\u4e07","-106.20\u4e07"],["-1469.35%","-122.34%","-763.23%","-122.71%","-20.61%","-57.93%","-43.74%"],["-65.09\u4e07","-2.72\u4e07","-43.83\u4e07","268.91\u4e07","27.10\u4e07","-69.07\u4e07","-457.32\u4e07"],["-1550.03%","-177.00%","-127.75%","-171.83%","-366.92%","-114.83%","530.50%"],["6940.36\u4e07","1.62\u4ebf","7231.20\u4e07","1.73\u4ebf","6837.29\u4e07","1.61\u4ebf","1.57\u4ebf"],["53.16%","2.00%","54.56%","15.13%","502.57%","46.43%","28.16%"],["0.0000","0.0500","-0.0100","0.0900","0.0100","0.0800","0.1200"],["1.87","1.90","1.84","1.90","1.79","1.89","1.88"],["0.70","0.70","0.68","0.69","0.65","0.68","0.60"],["0.04","0.07","0.03","0.07","0.03","0.08","0.09"],["-0.11","0.06","-0.17","0.12","-0.13","0.08","0.13"],["-216.08%","-236.57%","-1012.52%","-96.02%","-94.08%","-49.68%","-175.53%"],["32.84%","33.73%","34.40%","34.11%","31.94%","34.73%","34.91%"],["-3.19%","-7.37%","-3.46%","4.81%","-1.96%","-3.64%","1.09%"],["-16.96%","-31.65%","-12.75%","-127.30%","-23.44%","-52.85%","-46.64%"],["4732.45","2877.92","5471.66","2641.68","3984.61","1091.70","589.89"],["86.77","21.67","58.32","75.47","51.33","74.59","447.04"],["4433.35","2953.94","649.48","2678.36","4075.64","955.11","397.61"],["796.31","282.47","4911.06","297.31","376.70","250.82","249.02"],["3.59","3.98","3.15","2.93","3.39","2.92","3.15"],["2.76","3.11","2.25","2.17","2.09","2.01","2.23"],["2.70","3.06","2.18","2.10","2.02","1.95","2.16"],["3.75","4.08","3.15","6.61","3.25","4.19","3.24"],["62.42%","57.72%","55.46%","56.19%","56.20%","68.88%","56.07%"]],"simple":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2021-12-31"],["530.14\u4e07","-2052.88\u4e07","858.55\u4e07","1473.84\u4e07","820.99\u4e07","613.54\u4e07","805.96\u4e07"],["-113.49%","-74.55%","-52.82%","7103.90%","142.11%","13.33%","-56.58%"],["340.57\u4e07","-1507.16\u4e07","672.92\u4e07","1726.54\u4e07","808.36\u4e07","-236.72\u4e07","-830.46\u4e07"],["-142.21%","-49.30%","-90.34%","-3.32%","96.52%","-29.32%","-16.42%"],["8523.79\u4e07","2.24\u4ebf","1.27\u4ebf","1.38\u4ebf","9456.72\u4e07","2.26\u4ebf","1.52\u4ebf"],["2.51%","46.31%","13.68%","4.21%","13.49%","2895.84%","-500.51%"],["0.0400","0.1400","0.1600","0.3100","0.1100","0.2200","0.1800"],["5.59","5.30","4.66","3.92","3.29","3.18","2.88"],["2.67","2.58","2.01","1.38","1.44","1.20","0.88"],["1.71","1.50","1.57","1.41","0.80","0.82","0.87"],["0.04","0.86","-0.18","0.53","-0.06","0.32","0.11"],["-55.12%","-96.98%","14.35%","-28.48%","-5.37%","14.27%","-18.37%"],["35.30%","11.38%","40.40%","34.00%","39.46%","37.18%","39.99%"],["0.32%","1.70%","3.63%","9.10%","1.88%","3.50%","4.14%"],["0.37%","-1.85%","2.51%","7.72%","1.48%","1.43%","3.01%"],["667.84","390.97","564.34","360.65","45535.63","387.69","1535.67"],["0.54","3.59","3.56","6.15","1.66","88.67","335.79"],["219.02","168.00","165.82","149.12","46375.64","134.80","1390.56"],["448.82","234.97","407.73","211.53","319.37","259.31","211.33"],["3.18","2.39","2.94","2.75","2.42","2.12","2.31"],["2.59","1.98","2.41","2.29","1.86","1.63","1.79"],["2.49","1.93","2.30","2.20","1.80","1.56","1.73"],["0.85","1.33","1.11","0.88","2.18","1.40","2.27"],["38.06%","50.26%","41.11%","39.60%","46.40%","49.32%","49.59%"]],"year":[[2024,2023,2022,2021],["180.25\u4e07","407.87\u4e07","102.48\u4e07","-106.20\u4e07"],["-122.34%","-122.71%","-57.93%","-43.74%"],["-2.72\u4e07","268.91\u4e07","-69.07\u4e07","-457.32\u4e07"],["-177.00%","-171.83%","-114.83%","530.50%"],["1.62\u4ebf","1.73\u4ebf","1.61\u4ebf","1.57\u4ebf"],["2.00%","15.13%","46.43%","28.16%"],["0.0500","0.0900","0.0800","0.1200"],["1.90","1.90","1.89","1.88"],["0.70","0.69","0.68","0.60"],["0.07","0.07","0.08","0.09"],["0.06","0.12","0.08","0.13"],["-236.57%","-96.02%","-49.68%","-175.53%"],["33.73%","34.11%","34.73%","34.91%"],["-7.37%","4.81%","-3.64%","1.09%"],["-31.65%","-127.30%","-52.85%","-46.64%"],["2877.92","2641.68","1091.70","589.89"],["21.67","75.47","74.59","447.04"],["2953.94","2678.36","955.11","397.61"],["282.47","297.31","250.82","249.02"],["3.98","2.93","2.92","3.15"],["3.11","2.17","2.01","2.23"],["3.06","2.10","1.95","2.16"],["4.08","6.61","4.19","3.24"],["57.72%","56.19%","68.88%","56.07%"]]}

×

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”

资产负债构成

科目 金额
流动资产 1.33亿元
固定资产 1189.41万元
无形资产 15.65万元
其它 966.19万元
资产总计 1.55亿元
科目 金额
流动负债 1.14亿元
其它 568.27万元
负债总计 1.19亿元

杜邦分析结构图

所有者权益总额