Agilysys Inc
AGYS112.630USD
+1.220+1.10%
收盘 07/23, 16:00（美东）报价延迟15分钟
112.630USD+112.630盘后交易 (美东)
3.16B总市值
135.86市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-61.44%55.56M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
9.81%116.20M
11.66%107.41M
12.85%107.09M
16.37%112.84M
-8.08%105.82M
-9.58%96.20M
-8.67%94.90M
-2.23%96.97M
24.31%115.12M
24.13%106.39M
39.28%103.91M
112.59%99.18M
121.00%92.61M
120.24%85.71M
100.37%74.60M
14.43%46.65M
13.27%41.91M
18.27%38.91M
6.15%37.23M
2.07%40.77M
-1.65%36.99M
-14.61%32.90M
-19.19%35.08M
-18.91%39.94M
-28.64%37.62M
-25.37%38.53M
-21.52%43.41M
-18.73%49.26M
-19.71%52.71M
-16.86%51.63M
-16.24%55.31M
-19.26%60.61M
-11.43%65.65M
-19.61%62.10M
-24.96%66.03M
-24.61%75.07M
-23.07%74.12M
-23.09%77.25M
24.62%88.00M
20.77%99.57M
20.69%96.36M
29.88%100.43M
-12.11%70.61M
-15.52%82.44M
-13.69%79.84M
-17.44%77.33M
55.46%80.34M
--97.59M
--92.50M
--93.66M
--51.67M
—现金和现金等价物
-61.44%55.56M
-49.59%73.04M
-47.71%60.76M
-48.90%54.89M
34.57%144.11M
28.40%144.89M
9.81%116.20M
11.66%107.41M
12.85%107.09M
16.37%112.84M
-8.08%105.82M
-9.58%96.20M
-8.67%94.90M
-2.23%96.97M
24.31%115.12M
24.13%106.39M
39.28%103.91M
112.59%99.18M
121.00%92.61M
120.24%85.71M
100.37%74.60M
14.43%46.65M
13.27%41.91M
18.27%38.91M
6.15%37.23M
2.07%40.77M
-1.65%36.99M
-14.61%32.90M
-19.19%35.08M
-18.91%39.94M
-28.64%37.62M
-25.37%38.53M
-21.52%43.41M
-18.73%49.26M
-19.71%52.71M
-16.86%51.63M
-16.24%55.31M
-19.26%60.61M
-5.00%65.65M
-7.54%62.10M
-15.19%66.03M
-24.61%75.07M
-28.28%69.11M
-33.12%67.17M
10.27%77.86M
20.77%99.57M
20.69%96.36M
29.88%100.43M
-12.11%70.61M
-15.52%82.44M
81.20%79.84M
-17.44%77.33M
55.46%80.34M
--97.59M
--44.06M
--93.66M
--51.67M
-短期投资
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--5.01M
--10.08M
--10.14M
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--48.44M
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应收款项
26.08%38.87M
13.63%36.05M
3.81%53.29M
16.47%36.15M
10.65%30.83M
28.87%31.73M
48.87%51.34M
25.45%31.04M
9.01%27.86M
-8.28%24.62M
29.71%34.48M
17.18%24.74M
2.69%25.56M
-4.46%26.84M
-21.08%26.59M
-6.77%21.11M
-24.96%24.89M
-26.05%28.10M
-0.21%33.68M
-16.19%22.65M
12.15%33.17M
26.98%37.99M
-10.84%33.76M
14.22%27.02M
15.63%29.58M
82.57%29.92M
156.75%37.86M
60.49%23.66M
36.57%25.58M
5.07%16.39M
-3.67%14.75M
-8.66%14.74M
8.19%18.73M
-29.15%15.60M
-26.78%15.31M
-5.25%16.14M
-10.03%17.31M
-13.59%22.02M
-1.60%20.91M
-27.57%17.03M
-13.72%19.24M
7.90%25.48M
-13.13%21.25M
19.88%23.52M
18.90%22.30M
51.47%23.61M
-52.89%24.46M
-41.80%19.62M
-45.88%18.76M
-52.07%15.59M
64.76%51.92M
7.09%33.71M
-73.80%34.66M
--32.53M
--31.52M
--31.48M
--132.25M
-应收账款及应收票据
28.38%35.06M
7.09%31.53M
-0.18%49.27M
13.88%31.61M
6.75%27.31M
31.56%29.44M
54.50%49.37M
32.01%27.76M
11.70%25.58M
-11.11%22.38M
28.03%31.95M
9.14%21.03M
0.39%22.90M
-2.16%25.18M
-19.34%24.96M
-4.48%19.27M
-25.19%22.81M
-28.26%25.73M
3.85%30.94M
-12.74%20.17M
18.70%30.49M
32.85%35.87M
-11.43%29.79M
21.91%23.12M
26.51%25.69M
64.74%27.00M
128.13%33.64M
28.63%18.96M
8.41%20.31M
5.07%16.39M
-3.67%14.75M
-8.66%14.74M
8.19%18.73M
-29.15%15.60M
-26.78%15.31M
-5.25%16.14M
-10.03%17.31M
-13.59%22.02M
-1.60%20.91M
-27.57%17.03M
-13.72%19.24M
7.90%25.48M
-13.13%21.25M
19.88%23.52M
18.90%22.30M
51.47%23.61M
-52.89%24.46M
-41.80%19.62M
-45.88%18.76M
-52.07%15.59M
72.76%51.92M
11.94%33.71M
-73.45%34.66M
--32.53M
--30.05M
--30.11M
--130.52M
-其他应收款
8.26%3.81M
97.77%4.52M
103.75%4.02M
38.41%4.54M
54.31%3.52M
2.01%2.29M
-22.13%1.97M
-11.69%3.28M
-14.21%2.28M
34.33%2.24M
55.47%2.53M
101.08%3.71M
27.87%2.66M
-29.40%1.67M
-40.67%1.63M
-25.41%1.85M
-22.26%2.08M
11.25%2.36M
-30.74%2.74M
-36.64%2.48M
-31.15%2.68M
-27.25%2.13M
-6.14%3.96M
-16.82%3.91M
-26.27%3.89M
--2.92M
--4.22M
--4.70M
--5.27M
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存货
24.96%6.62M
12.80%5.17M
-6.08%6.36M
-13.88%6.45M
-37.29%5.30M
-53.07%4.59M
-34.56%6.77M
-22.51%7.49M
16.64%8.45M
40.84%9.77M
217.84%10.35M
413.50%9.66M
510.96%7.25M
489.63%6.94M
146.29%3.26M
-13.48%1.88M
-57.03%1.19M
-69.72%1.18M
-28.77%1.32M
127.88%2.17M
86.11%2.76M
90.17%3.89M
18.52%1.86M
-43.15%954.00K
-15.98%1.48M
2.25%2.04M
-26.51%1.57M
-27.01%1.68M
-7.83%1.77M
-9.59%2.00M
2.26%2.13M
-0.78%2.30M
-16.01%1.92M
-17.87%2.21M
-10.60%2.08M
90.07%2.32M
335.95%2.28M
319.97%2.69M
262.52%2.33M
69.31%1.22M
-42.21%523.00K
33.26%641.00K
-73.30%643.00K
-56.78%720.00K
-38.10%905.00K
-40.54%481.00K
-86.76%2.41M
-86.30%1.67M
-90.66%1.46M
-94.85%809.00K
55.57%18.19M
-10.88%12.16M
-39.06%15.65M
--15.71M
--11.69M
--13.65M
--25.69M
预付费用
14.50%7.47M
19.78%9.26M
15.06%10.80M
50.09%11.22M
8.19%6.52M
4.16%7.73M
11.30%9.38M
28.18%7.47M
35.94%6.03M
36.99%7.42M
81.29%8.43M
20.50%5.83M
-8.31%4.43M
12.95%5.42M
7.22%4.65M
-3.55%4.84M
-24.50%4.84M
-1.58%4.80M
-36.17%4.34M
-8.82%5.02M
24.29%6.41M
-22.29%4.87M
56.81%6.80M
8.10%5.50M
-4.91%5.16M
12.14%6.27M
-36.72%4.33M
-6.25%5.09M
3.45%5.42M
-13.37%5.59M
-20.30%6.85M
-39.64%5.43M
-41.32%5.24M
-36.61%6.46M
30.45%8.59M
142.63%8.99M
143.92%8.93M
166.60%10.18M
121.86%6.59M
27.75%3.71M
24.78%3.66M
15.76%3.82M
-4.32%2.97M
-7.02%2.90M
-9.11%2.93M
-10.79%3.30M
8.38%3.10M
6.23%3.12M
1.25%3.23M
24.34%3.70M
-14.69%2.86M
3.27%2.94M
-26.19%3.19M
--2.98M
--3.36M
--2.84M
--4.32M
其他流动资产
--0.00
--0.00
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-98.88%8.00K
-99.72%8.00K
-93.81%102.00K
279.87%585.00K
70.71%717.00K
320.35%2.89M
7.22%1.65M
-91.70%154.00K
-76.54%420.00K
-87.47%688.00K
1536.17%1.54M
-83.74%1.86M
-87.63%1.79M
--5.49M
--94.00K
--11.42M
--14.48M
流动资产合计
-41.89%108.53M
-34.62%123.53M
-28.57%131.21M
-29.14%108.70M
24.98%186.76M
22.16%188.94M
15.47%183.69M
12.45%153.41M
13.09%149.44M
13.57%154.66M
6.33%159.08M
1.64%136.43M
-1.99%132.14M
2.19%136.17M
13.39%149.61M
16.17%134.22M
15.29%134.83M
42.65%133.25M
56.50%131.95M
59.61%115.54M
59.22%116.94M
18.23%93.41M
4.40%84.31M
14.31%72.39M
8.27%73.45M
23.60%79.01M
31.65%80.76M
3.82%63.33M
-2.10%67.84M
-13.05%63.92M
-22.06%61.34M
-22.86%61.00M
-17.34%69.29M
-23.02%73.52M
-17.57%78.70M
-5.93%79.08M
-6.30%83.83M
-9.06%95.50M
-3.64%95.48M
-19.92%84.06M
-22.10%89.47M
-19.13%105.02M
-22.57%99.09M
-16.02%104.97M
-6.73%114.86M
-11.24%129.85M
-17.09%127.98M
-2.35%124.99M
-9.20%123.15M
-5.18%146.30M
10.92%154.35M
-16.37%127.99M
-40.62%135.62M
--154.29M
--139.16M
--153.05M
--228.41M
非流动资产
固定资产净额
-8.88%32.35M
-6.83%33.83M
-7.93%33.89M
-12.12%35.66M
-11.29%35.51M
33.10%36.31M
50.12%36.81M
84.40%40.57M
163.79%40.02M
68.07%27.28M
48.88%24.52M
23.15%22.00M
-20.61%15.17M
-22.69%16.23M
-25.54%16.47M
-22.76%17.87M
-20.90%19.11M
-19.42%21.00M
-17.75%22.12M
-17.41%23.13M
-15.06%24.16M
64.53%26.06M
76.02%26.89M
71.24%28.01M
66.22%28.45M
-9.56%15.84M
-13.98%15.28M
-2.98%16.36M
1.49%17.11M
9.45%17.51M
28.43%17.76M
20.41%16.86M
20.65%16.86M
12.70%16.00M
-0.20%13.83M
1.63%14.00M
13.93%13.98M
19.01%14.20M
0.83%13.86M
0.78%13.78M
3.80%12.27M
-2.63%11.93M
-0.77%13.74M
-3.66%13.67M
-17.90%11.82M
-11.17%12.25M
-9.07%13.85M
-7.83%14.19M
-9.56%14.39M
-16.44%13.79M
-20.41%15.23M
-26.47%15.40M
-37.10%15.92M
--16.50M
--19.14M
--20.94M
--25.30M
-固定资产
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--60.09M
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8.75%24.01M
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-33.94%22.08M
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6.34%33.42M
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-11.29%31.42M
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--35.42M
--101.01M
--99.93M
--107.27M
-累计折旧
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--26.25M
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-3.31%9.81M
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-52.06%10.15M
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20.04%21.16M
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-6.81%17.63M
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--18.92M
--81.88M
--78.99M
--81.97M
商誉及其他无形资产
321.55%208.10M
304.97%201.44M
301.72%202.08M
326.67%214.44M
-3.14%49.37M
-2.04%49.74M
-4.61%50.30M
-3.81%50.26M
-3.09%50.97M
-4.08%50.78M
88.19%52.73M
86.46%52.25M
87.67%52.59M
88.91%52.94M
0.00%28.02M
0.00%28.02M
0.00%28.02M
0.00%28.02M
-47.29%28.02M
-50.23%28.02M
-52.86%28.02M
-55.26%28.02M
-19.31%53.16M
-18.69%56.30M
-18.13%59.44M
-14.55%62.63M
-11.21%65.88M
-8.06%69.24M
-3.95%72.60M
-2.48%73.29M
-3.26%74.20M
-0.44%75.31M
1.54%75.58M
3.78%75.15M
9.77%76.70M
12.87%75.64M
15.01%74.44M
19.80%72.41M
20.82%69.87M
23.86%67.02M
34.14%64.72M
34.31%60.45M
36.70%57.83M
33.99%54.10M
28.24%48.25M
45.22%45.01M
40.18%42.31M
33.82%40.38M
26.55%37.63M
5.65%30.99M
-17.75%30.18M
-18.59%30.17M
-30.33%29.73M
--29.33M
--36.70M
--37.07M
--42.67M
长期预付费用
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--848.00K
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其他非流动资产
-8.32%77.07M
0.18%75.57M
1.09%76.68M
658.57%83.21M
669.87%84.06M
631.25%75.44M
672.02%75.85M
8.77%10.97M
23.29%10.92M
16.99%10.32M
19.34%9.82M
26.25%10.09M
17.72%8.86M
16.00%8.82M
15.83%8.23M
13.84%7.99M
7.84%7.52M
7.48%7.60M
-4.73%7.11M
-1.09%7.02M
14.14%6.98M
15.61%7.07M
35.29%7.46M
50.97%7.09M
30.79%6.11M
146.30%6.12M
111.06%5.51M
86.17%4.70M
86.40%4.67M
-5.69%2.48M
5.49%2.61M
-4.50%2.52M
-12.83%2.51M
-13.53%2.63M
-46.96%2.48M
-39.69%2.64M
-31.21%2.88M
-26.30%3.05M
18.05%4.67M
13.79%4.38M
11.05%4.18M
9.19%4.13M
195.00%3.96M
-21.70%3.85M
-10.72%3.77M
-9.43%3.79M
-66.52%1.34M
19.02%4.92M
4.41%4.22M
4.29%4.18M
5.92%4.00M
1.62%4.13M
-14.41%4.04M
--4.01M
--3.78M
--4.07M
--4.72M
非流动资产合计
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92.48%310.84M
91.85%312.65M
227.41%333.31M
65.77%168.93M
82.73%161.49M
87.15%162.96M
20.71%101.80M
33.01%101.91M
13.32%88.38M
65.16%87.08M
56.54%84.34M
40.18%76.62M
37.73%77.99M
-7.90%52.72M
-7.38%53.88M
-7.61%54.66M
-7.41%56.62M
-34.58%57.25M
-36.36%58.17M
-37.06%59.16M
-27.70%61.15M
0.97%87.52M
1.22%91.40M
-0.41%94.00M
-9.33%84.58M
-8.35%86.68M
-4.65%90.30M
-0.60%94.39M
-0.54%93.28M
1.69%94.58M
2.61%94.70M
4.01%94.95M
4.61%93.78M
5.21%93.01M
8.35%92.29M
12.47%91.29M
17.19%89.66M
17.04%88.40M
18.92%85.17M
27.16%81.17M
25.34%76.51M
26.34%75.53M
20.40%71.63M
9.32%63.83M
19.22%61.04M
20.98%59.78M
19.69%59.49M
17.52%58.39M
2.72%51.20M
-17.10%49.42M
-19.93%49.70M
-31.65%49.69M
--49.84M
--59.61M
--62.07M
--72.69M
总资产
19.78%426.05M
23.95%434.37M
28.04%443.86M
73.19%442.01M
41.52%355.70M
44.19%350.43M
40.83%346.66M
15.60%255.21M
20.40%251.35M
13.48%243.04M
21.66%246.16M
17.37%220.77M
10.17%208.76M
12.79%214.16M
6.94%202.34M
8.28%188.10M
7.60%189.49M
22.85%189.87M
10.11%189.20M
6.06%173.71M
5.17%176.10M
-5.52%154.56M
2.62%171.83M
6.62%163.79M
3.22%167.45M
4.06%163.59M
7.39%167.43M
-1.33%153.63M
-1.23%162.23M
-6.04%157.21M
-9.19%155.92M
-9.14%155.70M
-6.21%164.25M
-9.64%167.31M
-6.62%171.71M
1.26%171.37M
2.63%175.13M
2.00%185.16M
5.30%183.88M
-4.17%169.24M
-4.51%170.64M
-4.91%181.53M
-7.00%174.62M
-4.27%176.60M
-1.57%178.69M
-3.34%190.90M
-7.86%187.76M
3.82%184.48M
-2.03%181.54M
-3.25%197.50M
2.51%203.77M
-17.40%177.70M
-38.46%185.31M
--204.14M
--198.77M
--215.12M
--301.10M
负债
流动负债
-其他应付款
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.92%273.00K
2.38%430.00K
2.19%420.00K
-3.29%411.00K
-6.00%407.00K
-1.87%420.00K
-2.61%411.00K
4.94%425.00K
-27.47%433.00K
-6.14%428.00K
4.98%422.00K
37.76%405.00K
108.01%597.00K
-16.18%456.00K
-24.58%402.00K
-56.18%294.00K
-52.48%287.00K
-11.11%544.00K
--533.00K
--671.00K
66.85%604.00K
--612.00K
----
----
--362.00K
----
----
----
----
----
----
----
应计费用
-6.42%12.28M
25.15%22.32M
-3.89%14.71M
16.88%16.09M
16.61%13.13M
30.13%17.84M
30.54%15.31M
38.21%13.76M
43.04%11.26M
29.91%13.71M
39.87%11.73M
21.23%9.96M
-22.45%7.87M
-6.06%10.55M
-5.29%8.38M
14.34%8.21M
15.31%10.15M
24.36%11.23M
-29.07%8.85M
-28.03%7.18M
-7.10%8.80M
-36.09%9.03M
0.32%12.48M
10.45%9.98M
16.53%9.47M
59.98%14.13M
32.04%12.44M
22.83%9.04M
-4.95%8.13M
11.85%8.83M
-7.56%9.42M
-19.34%7.36M
-7.88%8.55M
-36.22%7.90M
-4.29%10.19M
-5.29%9.12M
23.00%9.29M
27.48%12.38M
30.77%10.65M
6.77%9.63M
15.15%7.55M
-28.72%9.71M
-23.80%8.14M
-18.26%9.02M
-29.14%6.56M
15.94%13.63M
-20.40%10.69M
-4.15%11.04M
-17.57%9.25M
-50.99%11.75M
-35.71%13.43M
-57.52%11.52M
-59.07%11.22M
--23.98M
--20.89M
--27.10M
--27.42M
短期借款与租赁负债
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00K
-50.00%2.00K
-57.14%3.00K
-70.00%3.00K
-73.33%4.00K
-78.95%4.00K
-68.18%7.00K
-56.52%10.00K
-37.50%15.00K
-20.83%19.00K
-8.33%22.00K
0.00%23.00K
9.09%24.00K
9.09%24.00K
-50.00%24.00K
-68.06%23.00K
-77.08%22.00K
-81.67%22.00K
-57.52%48.00K
-37.93%72.00K
-17.24%96.00K
-0.83%120.00K
-5.04%113.00K
-3.33%116.00K
-4.92%116.00K
2.54%121.00K
-12.50%119.00K
-13.67%120.00K
-13.48%122.00K
-16.90%118.00K
-3.55%136.00K
-1.42%139.00K
0.00%141.00K
230.23%142.00K
227.91%141.00K
171.15%141.00K
93.15%141.00K
-25.86%43.00K
-87.43%43.00K
-87.88%52.00K
-84.47%73.00K
-91.04%58.00K
-58.24%342.00K
-55.77%429.00K
-63.54%470.00K
--647.00K
--819.00K
--970.00K
--1.29M
-短期租赁负债
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00K
-50.00%2.00K
-57.14%3.00K
-70.00%3.00K
-73.33%4.00K
-78.95%4.00K
-68.18%7.00K
-56.52%10.00K
-37.50%15.00K
-20.83%19.00K
-8.33%22.00K
0.00%23.00K
9.09%24.00K
9.09%24.00K
-50.00%24.00K
-68.06%23.00K
-77.08%22.00K
-81.67%22.00K
-57.52%48.00K
-37.93%72.00K
-17.24%96.00K
-0.83%120.00K
-5.04%113.00K
-3.33%116.00K
-4.92%116.00K
2.54%121.00K
-12.50%119.00K
-13.67%120.00K
-13.48%122.00K
-16.90%118.00K
-3.55%136.00K
-1.42%139.00K
0.00%141.00K
230.23%142.00K
227.91%141.00K
171.15%141.00K
93.15%141.00K
-25.86%43.00K
-87.43%43.00K
-87.88%52.00K
-84.47%73.00K
-91.04%58.00K
-58.24%342.00K
-55.77%429.00K
-63.54%470.00K
--647.00K
--819.00K
--970.00K
--1.29M
递延负债
32.90%65.39M
25.84%70.65M
27.65%80.34M
27.74%55.35M
4.04%49.20M
7.72%56.15M
12.56%62.94M
15.37%43.33M
12.63%47.29M
13.08%52.12M
29.45%55.91M
22.58%37.56M
20.79%41.99M
20.06%46.09M
9.74%43.19M
-0.37%30.64M
-8.88%34.76M
-9.11%38.39M
11.27%39.36M
4.11%30.75M
7.19%38.15M
9.25%42.24M
-11.42%35.37M
14.55%29.54M
15.62%35.59M
44.18%38.67M
70.42%39.94M
16.31%25.79M
14.24%30.78M
-8.10%26.82M
-13.99%23.43M
-12.75%22.17M
-6.38%26.94M
-12.21%29.18M
-7.25%27.24M
40.33%25.41M
27.91%28.78M
39.19%33.24M
61.15%29.37M
4.71%18.11M
2.30%22.50M
4.76%23.88M
-8.68%18.23M
7.65%17.30M
13.85%22.00M
17.99%22.80M
-15.85%19.96M
-20.18%16.07M
-24.36%19.32M
-32.07%19.32M
78.08%23.72M
37.83%20.13M
23.11%25.54M
--28.44M
--13.32M
--14.60M
--20.75M
其他流动负债
32.90%65.39M
25.84%70.65M
27.65%80.34M
27.74%55.35M
4.04%49.20M
7.72%56.15M
12.56%62.94M
15.37%43.33M
12.63%47.29M
13.08%52.12M
29.45%55.91M
22.58%37.56M
20.79%41.99M
20.06%46.09M
9.74%43.19M
-0.37%30.64M
-8.88%34.76M
-9.11%38.39M
11.27%39.36M
4.11%30.75M
7.19%38.15M
8.48%42.24M
-12.36%35.37M
12.71%29.54M
14.10%35.59M
43.03%38.94M
69.22%40.37M
16.06%26.21M
13.97%31.19M
-8.07%27.23M
-13.80%23.85M
-12.58%22.58M
-6.23%27.37M
-12.48%29.62M
-7.23%27.67M
39.56%25.83M
28.04%29.19M
40.01%33.84M
58.91%29.83M
3.83%18.51M
0.57%22.80M
3.29%24.17M
-8.75%18.77M
10.97%17.83M
17.32%22.67M
18.89%23.40M
-13.27%20.57M
-20.18%16.07M
-24.36%19.32M
-30.80%19.68M
78.08%23.72M
37.83%20.13M
22.63%25.54M
--28.44M
--13.32M
--14.60M
--20.83M
流动负债总额
26.03%97.55M
24.23%111.02M
26.03%114.95M
31.88%95.89M
4.75%77.40M
13.83%89.37M
12.42%91.21M
17.17%72.71M
17.71%73.89M
9.86%78.52M
26.47%81.13M
18.88%62.05M
10.10%62.78M
17.16%71.47M
9.80%64.15M
14.03%52.20M
1.72%57.02M
-12.13%61.00M
-6.62%58.42M
-12.95%45.78M
4.27%56.05M
20.08%69.42M
5.54%62.57M
23.15%52.59M
10.95%53.76M
29.69%57.81M
42.64%59.29M
9.72%42.70M
7.59%48.45M
-3.79%44.58M
-10.82%41.56M
-12.20%38.92M
-2.31%45.03M
-14.35%46.34M
-10.40%46.61M
20.46%44.33M
16.58%46.09M
6.90%54.10M
39.12%52.02M
-0.91%36.80M
1.38%39.54M
5.12%50.61M
-14.09%37.39M
-2.21%37.13M
-30.69%39.00M
-35.09%48.14M
-45.45%43.52M
-28.51%37.98M
-7.83%56.27M
-4.92%74.17M
41.83%79.78M
-9.53%53.12M
-57.65%61.05M
--78.01M
--56.25M
--58.71M
--144.15M
非流动负债
长期拨备
----
----
----
----
50.31%4.57M
57.37%4.32M
45.40%3.84M
37.63%3.57M
18.79%3.04M
31.83%2.74M
8.73%2.64M
-20.08%2.59M
-13.92%2.56M
-25.95%2.08M
48.47%2.43M
159.15%3.24M
85.99%2.97M
312.48%2.81M
268.47%1.64M
658.18%1.25M
869.09%1.60M
-78.03%681.00K
-78.45%444.00K
-92.20%165.00K
-92.55%165.00K
33.98%3.10M
-14.13%2.06M
-9.88%2.12M
-6.22%2.21M
-5.36%2.31M
-5.25%2.40M
-10.25%2.35M
-11.57%2.36M
-11.00%2.44M
-11.16%2.53M
3.48%2.62M
65.80%2.67M
64.83%2.75M
72.62%2.85M
45.06%2.53M
-4.28%1.61M
-5.07%1.67M
-4.51%1.65M
--1.74M
--1.68M
-10.32%1.75M
--1.73M
----
----
--1.96M
----
----
----
----
----
----
----
长期借款与租赁负债
49.74%28.31M
110.60%41.30M
174.60%55.47M
194.76%68.66M
-21.69%18.90M
45.53%19.61M
61.48%20.20M
96.04%23.29M
385.69%24.14M
138.57%13.48M
102.18%12.51M
62.08%11.88M
-36.83%4.97M
-34.29%5.65M
-33.85%6.19M
-26.12%7.33M
-19.80%7.87M
-19.03%8.60M
-4.56%9.35M
-6.47%9.92M
-14.98%9.81M
--10.62M
--9.80M
--10.61M
--11.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--12.00M
--24.00M
--38.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-13.74%16.31M
-11.77%17.30M
-13.52%17.47M
-19.88%18.66M
-21.69%18.90M
45.53%19.61M
61.48%20.20M
96.04%23.29M
385.69%24.14M
138.57%13.48M
102.18%12.51M
62.08%11.88M
-36.83%4.97M
-34.29%5.65M
-33.85%6.19M
-26.12%7.33M
-19.80%7.87M
-19.03%8.60M
-4.56%9.35M
-6.47%9.92M
-14.98%9.81M
--10.62M
--9.80M
--10.61M
--11.54M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
50.31%4.57M
57.37%4.32M
45.40%3.84M
39.95%3.57M
20.82%3.04M
34.61%2.74M
10.69%2.64M
-17.06%2.55M
-10.24%2.52M
-22.81%2.04M
62.76%2.39M
184.18%3.07M
96.22%2.80M
416.44%2.64M
425.45%1.47M
--1.08M
--1.43M
5.14%511.00K
--279.00K
----
----
--486.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
16.48%5.44M
17.10%5.17M
29.62%5.11M
1.44%4.93M
7.98%4.67M
9.88%4.42M
0.36%3.94M
26.87%4.86M
14.08%4.33M
21.61%4.02M
7.73%3.93M
-14.07%3.83M
-9.24%3.79M
-17.63%3.30M
-2.49%3.65M
19.53%4.46M
49.96%4.18M
115.65%4.01M
131.29%3.74M
178.62%3.73M
109.32%2.79M
-56.32%1.86M
-53.52%1.62M
-63.16%1.34M
-64.28%1.33M
8.87%4.26M
-12.70%3.48M
-7.46%3.63M
-5.00%3.73M
-2.27%3.91M
-2.23%3.98M
-6.15%3.92M
-7.28%3.92M
-6.80%4.00M
-10.67%4.08M
-2.52%4.18M
18.26%4.23M
18.39%4.29M
-9.68%4.56M
-17.34%4.29M
-30.08%3.58M
-41.17%3.63M
-18.57%5.05M
-21.52%5.19M
-7.50%5.12M
33.41%6.17M
20.44%6.20M
13.98%6.61M
-5.98%5.53M
-25.59%4.62M
-16.01%5.15M
-10.09%5.80M
-12.17%5.88M
--6.21M
--6.13M
--6.45M
--6.70M
非流动负债总额
----
133.75%57.46M
186.44%72.12M
182.15%85.86M
-21.60%24.12M
24.45%24.58M
38.97%25.18M
82.66%30.43M
217.00%30.77M
99.66%19.75M
68.15%18.12M
30.93%16.66M
-25.22%9.71M
-26.92%9.89M
-23.03%10.77M
-12.57%12.72M
-3.86%12.98M
1.16%13.54M
13.58%14.00M
13.30%14.55M
-1.95%13.50M
159.64%13.38M
204.87%12.32M
225.11%12.85M
241.83%13.77M
22.86%5.15M
-34.17%4.04M
-46.25%3.95M
-44.81%4.03M
-42.53%4.20M
-16.94%6.14M
-2.39%7.35M
-3.49%7.30M
-3.76%7.30M
-3.21%7.39M
1.09%7.53M
12.73%7.56M
12.74%7.58M
-10.35%7.64M
-15.38%7.45M
-22.90%6.71M
-31.91%6.73M
-16.04%8.52M
-16.67%8.80M
-14.81%8.70M
4.34%9.88M
-5.75%10.15M
-7.91%10.56M
-9.79%10.21M
-19.02%9.47M
0.84%10.77M
2.76%11.47M
-4.62%11.32M
--11.69M
--10.68M
--11.16M
--11.87M
总负债
40.68%142.83M
47.85%168.48M
60.73%187.07M
76.22%181.75M
-2.99%101.53M
15.96%113.95M
17.27%116.39M
31.03%103.14M
44.39%104.66M
20.78%98.27M
32.46%99.25M
21.24%78.71M
3.55%72.48M
9.15%81.36M
3.46%74.92M
7.61%64.92M
0.64%70.00M
-9.98%74.54M
-3.30%72.42M
-7.79%60.33M
3.00%69.55M
31.50%82.81M
18.26%74.89M
40.25%65.43M
28.67%67.53M
29.10%62.97M
32.75%63.33M
0.83%46.65M
0.28%52.48M
-9.06%48.78M
-11.66%47.70M
-10.78%46.27M
-2.47%52.33M
-13.05%53.64M
-9.48%54.00M
17.20%51.86M
16.02%53.66M
7.58%61.68M
29.94%59.65M
-3.68%44.25M
-3.05%46.25M
-1.18%57.34M
-14.46%45.91M
-5.36%45.94M
-28.25%47.70M
-30.63%58.02M
-40.73%53.67M
-24.85%48.54M
-8.14%66.48M
-6.75%83.64M
35.29%90.55M
-7.56%64.59M
-53.61%72.37M
--89.70M
--66.93M
--69.88M
--156.02M
所有者权益
普通股权益
15.44%125.00M
14.43%119.79M
13.68%115.02M
73.71%112.28M
71.28%108.28M
67.60%104.68M
54.12%101.18M
1.70%64.64M
3.45%63.22M
5.07%62.46M
17.40%65.65M
21.40%63.55M
23.02%61.11M
27.19%59.45M
132.35%55.92M
196.88%52.35M
205.82%49.67M
212.16%46.74M
77.27%24.07M
42.30%17.63M
45.28%16.24M
45.89%14.97M
34.14%13.58M
37.21%12.39M
40.49%11.18M
35.56%10.26M
43.28%10.12M
42.15%9.03M
43.28%7.96M
104.62%7.57M
189.86%7.06M
152.91%6.35M
159.65%5.55M
101.42%3.70M
132.32%2.44M
1788.72%2.51M
356.47%2.14M
253.98%1.84M
149.76%1.05M
104.62%133.00K
76.96%-834.00K
69.62%-1.19M
46.90%-2.11M
39.22%-2.88M
27.99%-3.62M
17.93%-3.93M
26.98%-3.97M
19.20%-4.74M
19.41%-5.03M
26.95%-4.79M
7.78%-5.44M
-595.85%-5.87M
-208.41%-6.24M
---6.55M
---5.90M
---843.00K
--5.75M
留存收益
9.22%165.87M
16.86%160.98M
16.51%157.06M
164.46%153.22M
181.99%151.86M
161.08%137.75M
174.26%134.79M
26.74%57.94M
26.42%53.85M
31.85%52.76M
27.67%49.15M
22.19%45.72M
15.48%42.60M
13.12%40.02M
-35.97%38.49M
-40.28%37.41M
-35.66%36.89M
-40.02%35.38M
-30.08%60.12M
-29.26%62.65M
-37.33%57.33M
-36.61%58.98M
-11.03%85.98M
-12.05%88.56M
-12.45%91.48M
-10.18%93.05M
-6.91%96.64M
-4.78%100.69M
-4.14%104.48M
-8.07%103.60M
-12.01%103.81M
-11.67%105.75M
-10.75%108.99M
-9.42%112.69M
-6.33%117.98M
-6.20%119.72M
-4.59%122.12M
-2.94%124.41M
-5.73%125.95M
-6.38%127.62M
-6.88%127.99M
-8.23%128.18M
-5.70%133.60M
-5.56%136.32M
10.94%137.45M
13.95%139.68M
15.90%141.68M
18.58%144.35M
1.48%123.89M
-1.05%122.58M
-13.21%122.25M
-18.37%121.73M
-13.95%122.08M
--123.88M
--140.85M
--149.12M
--141.87M
资本公积
17.01%115.00M
15.95%109.78M
15.18%105.02M
85.44%102.28M
82.89%98.28M
78.72%94.68M
62.33%91.17M
2.00%55.15M
4.09%53.73M
6.03%52.98M
20.95%56.17M
26.14%54.07M
28.45%51.62M
34.10%49.96M
218.40%46.44M
425.91%42.87M
494.53%40.19M
578.51%37.26M
256.23%14.58M
180.20%8.15M
298.12%6.76M
603.07%5.49M
540.69%4.09M
745.01%2.91M
211.42%1.70M
140.87%781.00K
126.43%639.00K
85.59%-451.00K
61.20%-1.52M
66.95%-1.91M
65.68%-2.42M
55.11%-3.13M
46.51%-3.93M
24.37%-5.78M
16.46%-7.04M
25.45%-6.97M
28.82%-7.34M
28.38%-7.64M
27.24%-8.43M
24.38%-9.35M
21.26%-10.32M
20.39%-10.68M
13.84%-11.59M
13.07%-12.36M
9.70%-13.10M
6.01%-13.41M
9.83%-13.45M
7.34%-14.22M
7.70%-14.51M
11.01%-14.27M
2.98%-14.92M
-48.65%-15.35M
-321.67%-15.72M
---16.03M
---15.38M
---10.32M
---3.73M
减：库存股
-2.86%1.59M
-10.66%1.60M
-10.12%1.62M
-13.31%1.62M
-12.52%1.64M
-4.94%1.79M
-6.65%1.80M
-4.78%1.87M
-4.91%1.88M
-8.68%1.88M
-6.87%1.93M
-6.43%1.96M
-6.49%1.97M
-9.44%2.06M
-13.51%2.07M
-12.72%2.10M
-12.01%2.11M
-5.12%2.28M
0.17%2.39M
0.84%2.41M
0.84%2.40M
-1.32%2.40M
-1.45%2.39M
-1.57%2.39M
-1.90%2.38M
-2.13%2.43M
-1.66%2.42M
-2.57%2.42M
-1.90%2.42M
-1.31%2.49M
-2.30%2.46M
-1.93%2.49M
-4.96%2.47M
-3.12%2.52M
-2.96%2.52M
-2.39%2.54M
-0.15%2.60M
-1.74%2.60M
-1.44%2.60M
-1.48%2.60M
-3.41%2.60M
-3.47%2.65M
-4.35%2.64M
-4.18%2.64M
-2.28%2.70M
-3.42%2.74M
-2.96%2.76M
-3.03%2.75M
-3.19%2.76M
-2.77%2.84M
-1.80%2.84M
4.80%2.84M
10.46%2.85M
--2.92M
--2.89M
--2.71M
--2.58M
不影响留存收益的损益
-39.90%-6.05M
-218.51%-13.28M
-250.55%-13.67M
11.43%-3.62M
-23.41%-4.33M
-3.47%-4.17M
-306.99%-3.90M
-475.49%-4.09M
-672.47%-3.51M
-7096.43%-4.03M
-1508.82%-958.00K
-1345.61%-710.00K
-1327.03%-454.00K
-243.59%-56.00K
666.67%68.00K
9.62%57.00K
-78.98%37.00K
-80.60%39.00K
94.76%-12.00K
126.26%52.00K
149.72%176.00K
177.61%201.00K
2.14%-229.00K
38.13%-198.00K
-34.60%-354.00K
-1.57%-259.00K
-17.59%-234.00K
-75.82%-320.00K
-64.38%-263.00K
-25.00%-255.00K
-5.29%-199.00K
1.09%-182.00K
13.51%-160.00K
-15.25%-204.00K
-6.18%-189.00K
-8.24%-184.00K
-14.91%-185.00K
-17.22%-177.00K
-18.67%-178.00K
-18.88%-170.00K
-15.00%-161.00K
-12.69%-151.00K
82.70%-150.00K
84.37%-143.00K
86.64%-140.00K
87.81%-134.00K
-15.60%-867.00K
-1303.95%-915.00K
-1646.67%-1.05M
-3645.16%-1.10M
-237.84%-750.00K
123.53%76.00K
-266.67%-60.00K
--31.00K
---222.00K
---323.00K
--36.00K
总权益
11.43%283.22M
12.44%265.89M
11.52%256.79M
71.14%260.26M
73.28%254.17M
63.35%236.48M
56.74%230.27M
7.06%152.08M
7.64%146.69M
9.01%144.77M
15.30%146.91M
15.32%142.05M
14.05%136.28M
15.15%132.80M
9.11%127.41M
8.64%123.18M
12.14%119.49M
60.73%115.33M
20.47%116.78M
15.27%113.38M
6.63%106.55M
-28.69%71.76M
-6.89%96.94M
-8.05%98.36M
-8.95%99.92M
-7.20%100.62M
-3.80%104.11M
-2.24%106.97M
-1.94%109.75M
-4.61%108.43M
-8.06%108.21M
-8.43%109.43M
-7.87%111.92M
-7.94%113.67M
-5.25%117.71M
-4.39%119.51M
-2.35%121.47M
-0.58%123.47M
-3.48%124.22M
-4.34%124.99M
-5.04%124.39M
-6.54%124.19M
-4.01%128.71M
-3.88%130.66M
13.85%130.99M
16.70%132.87M
18.43%134.09M
20.19%135.94M
1.88%115.06M
-0.51%113.86M
-14.13%113.22M
-22.13%113.10M
-22.16%112.93M
--114.44M
--131.84M
--145.24M
--145.08M
货币单位
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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