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关键指标
利润表
资产负债表
现金流量表
加权每股收益(元) 每股收益(元) 扣非每股收益(元) 每股净资产(元) 每股经营性现金流(元) 每股资本公积金(元) 每股未分配利润(元) 调整后的每股净资产(元) 总资产利润率(%) 主营业务利润率(%) 总资产收益率(%) 成本费用利润率(%) 营业利润率(%) 主营业务成本率(%) 销售净利率(%) 股本报酬率(%) 净资产报酬率(%) 资产报酬率(%) 毛利率(%) 三项费用比重 非主营比重 主营利润比重 股息发放率(%) 投资收益率(%) 主营业务利润(万元) 净资产收益率(%) 加权净资产收益率(%) 扣除非经常性损益后的净利润(万元) 主营业务收入增长率(%) 净利润增长率(%) 净资产增长率(%) 总资产增长率(%) 总资产周转天数(天) 存货周转天数(天) 应收账款周转天数(天) 流动资产周转天数(天) 总资产周转率(次) 存货周转率(次) 流动资产周转率(次) 应收账款周转率(次) 固定资产周转率(次) 股东权益周转率(次) 流动比率 速动比率 现金比率(%) 利息支付倍数 长期债务与营运资金比率(%) 股东权益比率(%) 长期负债比率(%) 股东权益与固定资产比率(%) 负债与所有者权益比率(%) 长期资产与长期资金比率(%) 资本化比率(%) 固定资产净值率(%) 资本固定化比率(%) 产权比率(%) 清算价值比率(%) 固定资产比重(%) 资产负债率(%) 总资产(万元) 经营现金净流量对销售收入比率(%) 资产的经营现金流量回报率(%) 经营现金净流量与净利润的比率(%) 经营现金净流量对负债比率(%) 现金流量比率(%)
0.1706 0.1706 0.1616 6.1899 -0.6643 4.0855 1.2455 - 1.6385 28.5744 1.6504 11.8064 10.2192 70.6395 8.3838 72.0086 11.1255 7.8642 29.3605 15.6325 1.9126 278.0046 - - 35358.8455 2.6700 2.7800 10807.5763 24.2718 14.9352 -1.0671 1.5185 914.1696 261.2103 135.6239 476.5687 0.1969 0.6891 0.3777 1.3272 2.1807 0.2783 2.1037 1.1993 32.7808 1233.5450 0.0706 70.6865 1.9584 809.4425 41.4696 64.8370 2.6958 58.3798 66.6333 38.3440 336.2208 8.7327 29.3135 633176.4 -0.3712 -0.0725 -4.4279 -0.2475 -28.8517
0.8400 0.8400 0.8100 10.5740 1.3642 1.2805 7.4667 - 1.3894 31.3052 1.4570 31.2216 24.0151 60.2452 18.2283 123.9959 7.6257 1.5807 39.7548 8.5964 5.6181 129.7273 0.0013 - 2226471.3200 7.9100 7.9100 967138.3112 19.5038 39.2329 14.8999 14.6508 2252.8160 2112.6761 5.6316 2052.4515 0.0799 0.0852 0.0877 31.9626 15.6485 0.3744 1.6590 0.6273 23.8328 836.3794 0.5676 20.7285 20.6463 4302.0774 382.4278 20.3469 49.9006 71.5788 40.6131 365.9250 131.8219 0.4818 79.2715 93309745.5 0.2282 0.0174 1.2517 0.0219 3.1503
0.3600 0.3600 0.3500 5.0480 -0.2274 1.0837 1.9122 - 1.5191 31.5376 1.5456 29.3733 22.8104 57.0684 16.9092 91.8252 16.4596 3.2490 42.9316 9.2108 1.8698 138.2306 0.1349 9.1387 269614.9763 7.5600 8.5800 128080.6793 56.2820 69.6077 33.2950 9.6476 1969.3654 2310.6547 2.3087 1780.4154 0.0914 0.0779 0.1011 77.9652 3.4027 0.4799 1.6910 0.4190 27.6911 1067.1713 0.5058 19.7392 18.7126 769.3760 406.6063 24.6080 48.6651 59.7276 47.9362 366.0479 138.3832 2.5656 80.2608 9516119.3 -0.0896 -0.0080 -0.5297 -0.0100 -1.5028
0.5690 0.5690 -0.0872 12.8524 -0.9076 1.8561 6.9011 - 1.1611 11.3800 1.1862 28.7556 28.5228 80.5257 21.2793 76.2471 5.3397 1.2488 19.4743 10.3071 6.3896 40.0040 0.1725 - 71291.8359 4.9200 5.3500 -4444.7616 86.5491 274.4441 14.6407 13.0504 3231.5978 2777.7778 2.1617 2912.6214 0.0557 0.0648 0.0618 83.2680 10.7305 0.2372 2.8318 0.6588 24.2694 816.9688 0.4195 23.3874 24.8838 4488.5916 327.5816 17.1929 51.5501 85.5908 35.4859 244.8617 174.6217 0.5210 76.6126 11481209.4 -0.2724 -0.0149 -1.2803 -0.0194 -4.5904
0.2900 0.2900 0.2200 5.6294 0.0888 0.5320 2.4971 - 1.4297 23.5395 1.4534 13.1261 11.8004 72.2535 8.8879 206.4150 27.0041 7.9476 27.7465 13.4460 4.8465 199.4674 0.3802 - 1050123.6045 5.0700 5.1300 242011.3643 26.1433 35.4276 6.9163 9.1161 1100.9174 657.8947 32.9713 698.4866 0.1635 0.2736 0.2577 5.4593 0.9931 0.5547 1.4099 0.4483 17.4227 472.2113 0.7297 29.4311 13.5413 183.7398 239.7762 84.1723 31.5116 71.0776 122.9002 199.8298 159.9437 16.0178 70.5689 27732288.4 0.0213 0.0034 0.2391 0.0048 0.7552
0.7253 0.7253 0.6877 11.5239 -2.2327 2.8975 4.9433 - 1.4165 32.7224 1.4237 32.5575 24.8242 55.8048 17.9400 189.7533 8.9386 1.6626 44.1952 9.1642 4.4402 131.4812 0.0019 - 760638.8004 6.9400 7.8900 196711.3991 32.4856 165.8541 12.6635 16.3655 2267.0025 2337.6623 1.2073 1967.2131 0.0794 0.0770 0.0915 149.0991 23.8774 0.4288 1.7359 0.5536 16.1743 590.2076 0.5760 18.6001 21.0358 4943.8469 437.6311 34.9368 53.0726 60.4516 74.4486 379.9253 141.4687 0.3762 81.3999 29440751.8 -0.2478 -0.0196 -1.3811 -0.0240 -3.9417
- 0.1063 -0.0864 3.5653 -0.3545 1.7162 0.7269 - 1.8472 9.4507 1.8415 45.5141 58.1796 51.0245 51.9166 13.9712 3.6692 2.2146 48.9755 37.7619 147.8793 16.1828 0.4119 - 4357.3937 2.9800 2.9900 -17755.7915 -79.7513 -38.4744 0.2741 -7.6283 5070.4225 3249.0975 9.1030 2852.6149 0.0355 0.0554 0.0631 19.7736 2.9640 0.0595 2.7729 1.2023 81.7657 441.0970 0.4997 60.3559 18.2441 5039.6855 65.6840 54.5769 23.2114 76.5272 71.0742 64.3472 257.4770 1.1976 39.6441 1295834.2 -1.5794 -0.0562 -3.0422 -0.1417 -27.2883
0.1900 0.2000 0.1900 3.8652 0.2573 0.5353 2.2004 - 1.3097 24.9775 1.3429 25.4478 20.3027 72.1637 15.3171 24.5914 6.3541 1.6233 27.8363 5.0012 1.7505 122.6535 - - 66656.3267 5.1200 4.6900 39823.2690 124.4155 34.8234 6.4661 6.3202 2052.4515 2038.5051 18.5554 1663.5860 0.0877 0.0883 0.1082 9.7007 15.4896 0.3299 3.7417 0.4462 35.9543 1472.1201 0.4775 25.5469 28.2096 4737.3337 291.4364 36.0413 52.4766 63.2301 75.8391 194.7679 200.9649 0.5393 74.4531 3121069 0.1986 0.0170 1.2967 0.0228 7.8815
0.3870 0.3870 0.3790 10.8232 0.3775 1.6532 3.2952 - 1.2731 14.4215 1.3078 8.2791 7.7252 84.4622 5.8911 249.8025 18.3228 4.9917 15.5378 7.8633 12.8209 186.4190 0.1941 3.0522 718183.0015 4.2600 6.4060 208872.8617 7.9978 10.1883 18.2256 8.5514 810.8108 223.3805 56.2500 478.9782 0.2220 0.8058 0.3758 3.2000 2.9458 0.8450 1.2098 0.7429 18.8203 415.8855 1.6513 27.2429 16.8085 375.8281 267.0683 93.7848 38.1566 66.0940 151.6487 239.7546 142.1502 7.2488 72.7571 23044110.1 0.0349 0.0075 0.5925 0.0104 1.5550
0.0600 0.0600 -0.1400 3.6933 0.3312 0.1007 2.3233 - 0.6329 29.0184 0.6390 13.8948 12.6652 64.9157 8.5115 33.7141 6.9482 1.6853 35.0843 17.9298 0.1491 234.8888 - - 36840.1764 1.6300 1.6400 -11857.5946 -56.9310 -62.7637 -2.0135 -3.0844 2396.8043 1129.2346 2.1111 1706.1611 0.0751 0.1594 0.1055 85.2644 1.5462 0.3106 3.2251 1.9013 42.8249 206.6320 0.6267 24.2544 30.8449 503.1944 312.2963 52.0193 55.9805 82.0796 118.1735 218.3713 188.7781 4.8201 75.7456 1707379.3 0.2227 0.0166 2.6160 0.0219 7.4849