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关键指标
利润表
资产负债表
现金流量表
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) 总资产收益率(%) 成本费用利润率(%) 资产报酬率(%) 毛利率(%) 净资产收益率(%) 存货周转天数(天) 应收账款周转天数(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) 流动比率 速动比率 现金比率(%) 资本固定化比率(%) 产权比率(%) 资产负债率(%)
1.0900 15.2598 -2.4942 1.4712 12.2624 1.3265 -- 1.9327 24.4812 6.5600 1913.8173 6.4611 0.1098 0.1411 0.1233 41.6866 13.2874 1.5620 0.5137 -0.0362 79.4133 5.6035 77.9137
-0.2400 4.0299 0.9756 1.1033 1.6066 -1.0283 -- -0.2242 17.4028 -5.7800 1641.0478 3.0085 0.1169 0.1645 0.1437 89.7471 2.9412 1.7691 0.4487 0.1026 99.3800 3.9287 75.9984
-0.4637 9.0781 6.9416 1.4759 5.7910 -0.5392 -- -0.2844 24.0893 -4.5700 3463.0364 2.1054 0.0677 0.0780 0.0772 128.2417 15.5882 2.0301 0.5067 0.2423 71.1315 4.9440 81.3799
0.2200 4.5164 1.2263 0.4927 2.6848 1.0745 -- 2.2316 15.7101 3.4600 456.1682 28.9382 0.2763 0.5919 0.4722 8.4632 1.8076 1.3124 0.4506 0.1029 175.6981 2.7055 65.1344
-0.2825 9.7505 1.6450 2.9257 5.0741 0.0286 -- 0.8132 21.6423 -2.8500 3010.5894 5.4431 0.0630 0.0897 0.0754 49.6045 11.1736 2.2236 0.7321 0.0376 165.9183 7.7094 77.2724
-0.0300 4.6697 0.1915 0.2869 2.8194 -0.1915 -- 0.7488 25.8492 -0.6900 3081.8134 31.9043 0.0839 0.0876 0.1064 8.4628 4.0609 1.9087 0.2131 0.0263 75.9409 2.7352 73.2221
0.3200 8.2211 -4.1841 1.6793 4.9059 1.0204 -- -- 13.2551 -- 190.9580 58.7363 0.2846 1.4139 -- 4.5968 -- 1.1971 0.8291 -0.1241 -- 3.7269 73.7243
0.6600 7.0325 0.9722 0.6931 5.0325 0.9516 -- 1.4237 16.6487 9.5200 2636.9881 5.9397 0.0818 0.1024 0.0913 45.4568 36.6488 1.2799 0.3346 0.0158 131.7097 10.4093 83.1328
-0.4000 0.3182 0.4305 -- -0.7030 -0.3812 -- 1.9757 15.4590 -41.2600 1975.4129 674.4152 0.0512 0.1367 0.0576 0.4003 2.3032 1.3776 0.9063 0.0062 3806.5104 323.5225 96.0482
-0.1800 2.9547 0.8086 0.5442 1.2350 -1.1349 -- -0.9522 6.5966 -5.8100 2148.4126 2.1116 0.0994 0.1257 0.1061 127.8622 3.2185 1.5890 0.3138 0.1824 32.4614 4.0227 79.6381
-0.3700 0.1795 0.2436 -0.4938 -0.8381 -5.4701 -- -3.4037 -8.8000 -98.0400 1531.6035 8.1854 0.0709 0.1763 0.1208 31.2386 6.9142 0.7143 0.1914 0.0439 1549.6068 36.6139 97.4549
0.7400 14.1471 2.6510 0.4254 12.0135 1.1483 -- 1.5886 20.4357 5.2500 1220.8374 5.2947 0.1141 0.2212 0.1451 50.0289 34.6472 1.3951 0.6602 0.0458 157.6994 5.4809 75.2305
0.4600 12.8641 0.4840 2.3180 8.7962 0.8107 -- 1.8425 17.6009 3.6500 1702.8927 10.3058 0.0973 0.1586 0.1426 26.1988 5.7335 2.3031 0.5831 0.0323 132.9832 2.8726 71.6364
-0.1500 2.8210 -4.6240 0.0251 1.3163 -0.2708 -- -0.1002 14.5814 -7.4100 5182.0143 28.0517 0.0497 0.0521 0.0519 9.6251 67.1071 1.6893 0.2147 -0.1520 26.1100 5.2065 76.9603
0.0023 3.9785 -10.7116 0.4421 1.9495 0.4549 -- 0.7210 28.1880 0.0600 5294.2045 5.5824 0.0480 0.0510 0.0610 48.3661 17.3002 2.0327 0.1904 0.0932 121.4646 4.7310 79.4414
0.1500 3.7853 1.2082 0.6293 1.9712 0.3071 -- 0.9457 26.0855 3.4400 2043.7383 10.3667 0.1409 0.1321 0.1476 26.0449 6.7221 1.1281 0.1912 0.0244 67.8257 13.2963 90.0590
0.4900 6.8039 1.4217 0.6907 4.7884 0.6964 -- 1.3266 12.5802 7.5100 727.9486 106.8363 0.2169 0.3709 0.2484 2.4413 6.1129 1.1059 0.4750 0.0189 186.6544 12.3358 87.3862
-0.6900 8.3260 0.5308 1.0368 4.9598 -0.9972 -- -0.5018 9.6930 -8.1600 2335.3300 74.5240 0.0843 0.1156 0.0932 3.6148 3.9016 1.1767 0.3200 0.0109 71.6454 6.4769 85.3253
0.2893 5.3533 -1.5420 0.0113 3.5776 1.2808 -- 2.5186 61.0221 5.5600 3495.9080 41.4375 0.0553 0.0772 0.1192 6.5158 1.7591 1.1898 0.4174 0.1883 309.3061 3.9929 69.5504
-0.0600 5.2863 0.4924 1.4098 2.5962 -0.3807 -- 0.0730 26.1346 -1.1400 4049.6553 27.1329 0.0491 0.0667 0.0593 9.6306 2.6356 1.7210 0.5807 0.0454 85.0911 3.3058 75.4000