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Dine Brands Global Inc
DIN
21.860
USD
+0.090
+0.41%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
341.79M
总市值
6.35
市盈率 TTM
Dine Brands Global Inc
21.860
+0.090
+0.41%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
28.63%
186.50M
27.81%
186.65M
72.75%
169.64M
56.74%
153.53M
-20.16%
144.99M
-45.84%
146.03M
-72.36%
98.20M
-62.83%
97.95M
-38.38%
181.61M
-25.39%
269.65M
16.81%
355.29M
1.57%
263.54M
64.14%
294.74M
-5.73%
361.41M
-1.66%
304.16M
-6.84%
259.46M
-47.89%
179.57M
230.37%
383.37M
207.68%
309.28M
118.34%
278.51M
159.20%
344.56M
-15.40%
116.04M
-2.09%
100.52M
33.26%
127.56M
37.90%
132.93M
17.22%
137.16M
-1.48%
102.67M
-14.80%
95.72M
-25.42%
96.40M
-16.74%
117.01M
-3.35%
104.21M
-5.03%
112.35M
-7.90%
129.25M
-2.94%
140.53M
1.83%
107.82M
13.33%
118.29M
5.14%
140.33M
39.21%
144.78M
-20.30%
105.89M
4.02%
104.38M
0.19%
133.47M
-1.89%
104.00M
39.07%
132.86M
32.67%
100.35M
13.49%
133.22M
64.26%
106.01M
32.99%
95.53M
133.66%
75.64M
141.11%
117.38M
--
64.54M
--
71.84M
--
32.37M
--
48.68M
—现金和现金等价物
28.63%
186.50M
27.81%
186.65M
72.75%
169.64M
56.74%
153.53M
-20.16%
144.99M
-45.84%
146.03M
-72.36%
98.20M
-62.83%
97.95M
-38.38%
181.61M
-25.39%
269.65M
16.81%
355.29M
1.57%
263.54M
64.14%
294.74M
-5.73%
361.41M
-1.66%
304.16M
-6.84%
259.46M
-47.89%
179.57M
230.37%
383.37M
207.68%
309.28M
118.34%
278.51M
159.20%
344.56M
-15.40%
116.04M
-2.09%
100.52M
33.26%
127.56M
37.90%
132.93M
17.22%
137.16M
-1.48%
102.67M
-14.80%
95.72M
-25.42%
96.40M
-16.74%
117.01M
-3.35%
104.21M
-5.03%
112.35M
-7.90%
129.25M
-2.94%
140.53M
1.83%
107.82M
13.33%
118.29M
5.14%
140.33M
39.21%
144.78M
-20.30%
105.89M
4.02%
104.38M
0.19%
133.47M
-1.89%
104.00M
39.07%
132.86M
32.67%
100.35M
13.49%
133.22M
64.26%
106.01M
32.99%
95.53M
133.66%
75.64M
141.11%
117.38M
--
64.54M
--
71.84M
--
32.37M
--
48.68M
应收款项
0.50%
91.15M
-9.94%
115.22M
-2.72%
83.41M
-8.18%
83.18M
-2.60%
90.69M
6.63%
127.94M
-4.23%
85.74M
-1.41%
90.60M
-0.95%
93.12M
0.01%
119.98M
-2.83%
89.53M
-7.47%
91.89M
-12.46%
94.01M
-1.58%
119.97M
-24.57%
92.14M
-20.31%
99.31M
33.54%
107.39M
-10.94%
121.90M
33.60%
122.15M
26.15%
124.62M
-17.76%
80.42M
-0.46%
136.87M
-3.04%
91.43M
-4.11%
98.79M
-7.60%
97.79M
-1.91%
137.50M
-2.44%
94.30M
5.67%
103.02M
10.21%
105.83M
-0.85%
140.19M
2.90%
96.66M
-3.56%
97.49M
-1.88%
96.03M
1.57%
141.39M
3.13%
93.94M
-6.24%
101.08M
4.64%
97.87M
-9.31%
139.21M
-0.23%
91.08M
18.23%
107.81M
2.23%
93.53M
6.49%
153.50M
4.60%
91.29M
-3.20%
91.19M
12.14%
91.49M
12.07%
144.14M
15.55%
87.28M
20.97%
94.20M
1.04%
81.59M
--
128.61M
--
75.53M
--
77.87M
--
80.75M
-应收账款及应收票据
0.50%
91.15M
-9.94%
115.22M
-2.72%
83.41M
-8.18%
83.18M
-2.60%
90.69M
6.63%
127.94M
-4.23%
85.74M
-1.41%
90.60M
-0.95%
93.12M
0.01%
119.98M
-2.83%
89.53M
-7.47%
91.89M
-12.46%
94.01M
-1.58%
119.97M
-24.57%
92.14M
-20.31%
99.31M
33.54%
107.39M
-10.94%
121.90M
33.60%
122.15M
26.15%
124.62M
-17.76%
80.42M
-0.46%
136.87M
-3.04%
91.43M
-4.11%
98.79M
-7.60%
97.79M
-1.91%
137.50M
-2.44%
94.30M
5.67%
103.02M
10.21%
105.83M
-0.85%
140.19M
2.90%
96.66M
-3.56%
97.49M
-1.88%
96.03M
1.57%
141.39M
3.13%
93.94M
-6.24%
101.08M
4.64%
97.87M
-9.31%
139.21M
-0.23%
91.08M
18.23%
107.81M
2.23%
93.53M
6.49%
153.50M
4.60%
91.29M
-3.20%
91.19M
12.14%
91.49M
12.07%
144.14M
15.55%
87.28M
20.97%
94.20M
1.04%
81.59M
--
128.61M
--
75.53M
--
77.87M
--
80.75M
存货
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.06M
--
11.53M
预付费用
-4.06%
22.30M
-9.07%
30.00M
-8.69%
24.30M
-7.96%
26.27M
-2.00%
23.24M
-0.92%
32.99M
-5.28%
26.61M
-10.58%
28.54M
-23.12%
23.72M
-13.97%
33.30M
17.49%
28.10M
44.34%
31.92M
4.50%
30.85M
9.77%
38.70M
-39.49%
23.91M
-51.13%
22.11M
-14.68%
29.52M
-28.58%
35.26M
-2.27%
39.52M
23.86%
45.25M
-29.98%
34.60M
-11.21%
49.37M
-44.29%
40.44M
-48.95%
36.53M
-26.52%
49.41M
-34.11%
55.60M
59.82%
72.58M
59.68%
71.57M
80.15%
67.25M
70.13%
84.38M
17.37%
45.42M
22.95%
44.82M
0.35%
37.33M
-4.58%
49.60M
-11.95%
38.69M
-14.90%
36.45M
-9.72%
37.20M
-17.52%
51.98M
6.86%
43.95M
5.88%
42.84M
4.17%
41.21M
16.85%
63.02M
-11.48%
41.13M
-6.97%
40.46M
-4.47%
39.56M
-18.68%
53.93M
15.60%
46.46M
24.00%
43.49M
43.27%
41.41M
--
66.32M
--
40.19M
--
35.07M
--
28.90M
其他流动资产
3.26%
60.17M
6.53%
54.13M
1.56%
54.08M
7.40%
56.62M
16.70%
58.27M
-10.58%
50.82M
-16.26%
53.25M
-15.63%
52.72M
-12.80%
49.93M
4.72%
56.83M
-13.40%
63.59M
-22.16%
62.49M
-17.29%
57.26M
18.02%
54.27M
37.37%
73.43M
113.52%
80.27M
71.32%
69.23M
3.01%
45.98M
22.54%
53.45M
-9.20%
37.59M
-5.21%
40.41M
-14.03%
44.64M
-3.55%
43.62M
-10.37%
41.40M
8.49%
42.63M
17.87%
51.92M
22.10%
45.23M
21.58%
46.19M
7.92%
39.30M
27.22%
44.05M
-7.38%
37.04M
-21.61%
37.99M
-12.60%
36.41M
-5.75%
34.63M
-51.97%
39.99M
-47.63%
48.47M
-52.84%
41.66M
-40.26%
36.74M
92.27%
83.26M
124.66%
92.56M
155.40%
88.35M
123.62%
61.50M
33.27%
43.30M
53.33%
41.20M
23.12%
34.59M
-21.39%
27.50M
-16.62%
32.49M
-41.79%
26.87M
-31.97%
28.10M
--
34.99M
--
38.97M
--
46.15M
--
41.30M
流动资产合计
13.53%
360.12M
7.89%
386.00M
25.64%
331.43M
18.46%
319.60M
-8.95%
317.20M
-25.43%
357.78M
-59.15%
263.80M
-40.02%
269.81M
-26.94%
348.37M
-16.47%
479.76M
30.82%
645.79M
-2.46%
449.83M
23.63%
476.86M
-2.07%
574.35M
-5.87%
493.64M
-5.11%
461.15M
-22.86%
385.71M
69.06%
586.51M
90.00%
524.40M
59.71%
485.97M
54.91%
499.99M
-9.23%
346.92M
-12.32%
276.00M
-3.86%
304.28M
4.53%
322.77M
-0.89%
382.19M
11.10%
314.77M
8.15%
316.50M
3.26%
308.78M
5.32%
385.63M
1.03%
283.33M
-3.83%
292.65M
-5.69%
299.02M
-1.76%
366.15M
-13.49%
280.45M
-12.45%
304.30M
-11.08%
317.07M
-2.44%
372.71M
5.05%
324.18M
27.23%
347.58M
19.31%
356.56M
15.21%
382.02M
17.89%
308.58M
13.74%
273.19M
11.32%
298.86M
12.61%
331.58M
7.76%
261.76M
3.90%
240.20M
24.78%
268.48M
--
294.45M
--
242.90M
--
231.18M
--
215.15M
非流动资产
固定资产净额
11.51%
488.16M
9.72%
479.60M
-1.97%
437.13M
-0.60%
438.74M
-2.63%
437.76M
0.62%
437.11M
2.87%
445.91M
-16.78%
441.40M
-11.05%
449.57M
-15.62%
434.40M
-15.00%
433.47M
3.92%
530.41M
-3.04%
505.41M
-3.60%
514.84M
-7.43%
509.94M
-7.64%
510.40M
-9.62%
521.23M
-8.45%
534.06M
-6.83%
550.87M
-8.10%
552.64M
-5.36%
576.71M
142.80%
583.35M
202.13%
591.24M
204.91%
601.34M
206.79%
609.36M
20.38%
240.26M
-2.08%
195.69M
-1.79%
197.22M
-2.22%
198.62M
-2.67%
199.59M
-2.62%
199.86M
-4.06%
200.81M
-5.17%
203.14M
-6.61%
205.06M
-9.28%
205.23M
-9.43%
209.32M
-8.99%
214.21M
-8.97%
219.58M
-10.46%
226.23M
-11.51%
231.12M
-11.14%
235.35M
-12.05%
241.23M
-10.22%
252.67M
-8.47%
261.20M
-8.58%
264.86M
-6.82%
274.30M
-18.57%
281.43M
-34.48%
285.38M
-37.35%
289.72M
--
294.38M
--
345.60M
--
435.58M
--
462.43M
商誉及其他无形资产
-2.22%
818.88M
-1.88%
824.28M
-1.23%
832.37M
-1.26%
834.86M
-1.30%
837.43M
-1.28%
840.10M
8.88%
842.75M
7.59%
845.49M
7.61%
848.45M
7.58%
850.98M
-2.47%
773.99M
-1.30%
785.88M
-1.29%
788.44M
-1.28%
791.02M
-1.36%
793.63M
-1.35%
796.22M
-12.83%
798.73M
-12.80%
801.30M
-12.66%
804.57M
-12.65%
807.12M
-1.14%
916.31M
-1.31%
918.97M
0.57%
921.22M
0.59%
924.06M
0.65%
926.90M
1.00%
931.20M
-0.91%
916.02M
-37.01%
918.61M
-36.86%
920.88M
-36.89%
922.02M
-36.83%
924.40M
-0.49%
1.46B
-0.64%
1.46B
-0.65%
1.46B
-0.64%
1.46B
-0.63%
1.47B
-0.64%
1.47B
-0.63%
1.47B
-0.67%
1.47B
-0.72%
1.47B
-0.75%
1.48B
-0.79%
1.48B
-0.80%
1.48B
-0.80%
1.49B
-0.80%
1.49B
-0.80%
1.49B
-0.81%
1.49B
-1.02%
1.50B
-1.04%
1.50B
--
1.50B
--
1.51B
--
1.51B
--
1.52B
其他非流动资产
15.38%
41.81M
10.03%
40.03M
6.87%
38.37M
4.16%
37.70M
6.36%
36.23M
6.01%
36.38M
15.00%
35.91M
37.71%
36.19M
27.85%
34.07M
29.96%
34.32M
16.29%
31.22M
-3.74%
26.28M
-39.85%
26.65M
-37.30%
26.41M
-54.27%
26.85M
-53.24%
27.30M
5.60%
44.30M
-4.22%
42.12M
35.26%
58.72M
34.85%
58.39M
0.03%
41.95M
7.63%
43.97M
83.08%
43.41M
122.60%
43.30M
124.48%
41.94M
116.89%
40.85M
28.00%
23.71M
5.62%
19.45M
1.65%
18.68M
2.67%
18.84M
0.70%
18.52M
0.32%
18.42M
0.97%
18.38M
-0.39%
18.35M
-53.82%
18.40M
-55.19%
18.36M
-56.19%
18.20M
-1.53%
18.42M
-64.71%
39.84M
-62.32%
40.97M
-61.86%
41.55M
0.23%
18.70M
3.64%
112.88M
-0.58%
108.74M
-1.48%
108.96M
-83.15%
18.66M
-2.58%
108.91M
-4.66%
109.37M
-4.90%
110.60M
--
110.74M
--
111.79M
--
114.72M
--
116.31M
非流动资产合计
2.05%
1.41B
1.60%
1.40B
-1.98%
1.37B
-1.64%
1.37B
-2.25%
1.38B
-1.37%
1.38B
5.24%
1.40B
-2.46%
1.40B
-0.12%
1.41B
-1.63%
1.40B
-7.18%
1.33B
-0.20%
1.43B
-4.02%
1.41B
-4.26%
1.43B
-7.61%
1.43B
-7.87%
1.43B
-12.75%
1.47B
-12.58%
1.49B
-10.16%
1.55B
-10.31%
1.56B
-3.87%
1.69B
22.27%
1.70B
28.96%
1.72B
30.18%
1.74B
30.63%
1.75B
3.15%
1.39B
-1.69%
1.33B
-29.76%
1.33B
-29.45%
1.34B
-29.41%
1.35B
-29.28%
1.36B
-1.76%
1.90B
-2.19%
1.90B
-2.38%
1.91B
-3.72%
1.92B
-3.75%
1.93B
-3.74%
1.95B
-2.61%
1.96B
-1.97%
1.99B
-1.84%
2.01B
-1.73%
2.02B
-2.96%
2.01B
-2.48%
2.03B
-2.45%
2.05B
-2.50%
2.06B
-2.26%
2.07B
-4.26%
2.09B
-8.13%
2.10B
-9.06%
2.11B
--
2.12B
--
2.18B
--
2.28B
--
2.32B
总资产
4.20%
1.77B
2.89%
1.79B
2.41%
1.70B
1.62%
1.69B
-3.58%
1.70B
-7.50%
1.74B
-15.84%
1.66B
-11.44%
1.67B
-6.90%
1.76B
-5.90%
1.88B
2.58%
1.97B
-0.75%
1.88B
1.72%
1.89B
-3.64%
2.00B
-7.17%
1.92B
-7.21%
1.90B
-15.06%
1.86B
1.24%
2.07B
3.67%
2.07B
0.13%
2.04B
5.27%
2.19B
15.49%
2.05B
21.08%
2.00B
23.65%
2.04B
25.75%
2.08B
2.25%
1.77B
0.52%
1.65B
-24.70%
1.65B
-25.00%
1.65B
-23.83%
1.74B
-25.41%
1.64B
-2.04%
2.19B
-2.68%
2.20B
-2.28%
2.28B
-5.08%
2.20B
-5.03%
2.24B
-4.84%
2.26B
-2.59%
2.33B
-1.04%
2.32B
1.59%
2.36B
0.94%
2.38B
-0.45%
2.39B
-0.21%
2.34B
-0.79%
2.32B
-0.94%
2.36B
-0.45%
2.40B
-3.06%
2.35B
-7.02%
2.34B
-6.19%
2.38B
--
2.42B
--
2.42B
--
2.51B
--
2.53B
负债
流动负债
-应付股利
1.19%
7.97M
-0.47%
7.79M
--
7.79M
-2.19%
7.80M
--
7.88M
-2.37%
7.83M
--
0.00
-3.14%
7.98M
--
0.00
15.87%
8.02M
--
0.00
--
8.24M
--
0.00
--
6.92M
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
2.23%
12.74M
2.75%
11.70M
3.80%
11.83M
6.53%
12.18M
8.17%
12.46M
-35.83%
11.39M
-35.80%
11.40M
-34.65%
11.43M
-34.13%
11.52M
1.62%
17.75M
6.48%
17.75M
4.16%
17.49M
2.82%
17.49M
2.24%
17.46M
1.63%
16.68M
1.49%
16.79M
1.84%
17.01M
2.69%
17.08M
--
16.41M
--
16.55M
--
16.70M
--
16.64M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他应付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.20%
4.31M
12.02%
4.31M
10.91%
4.31M
10.01%
4.29M
-69.86%
4.26M
-87.82%
3.85M
-71.47%
3.89M
-87.70%
3.90M
4.06%
14.13M
-11.74%
31.62M
2.49%
13.62M
0.29%
31.67M
2.56%
13.57M
13.90%
35.83M
6.87%
13.29M
3.51%
31.58M
--
13.24M
--
31.45M
--
12.44M
--
30.51M
应计费用
18.82%
50.38M
-27.92%
50.49M
-33.61%
38.69M
-20.98%
43.80M
-29.79%
42.40M
-2.79%
70.05M
-29.41%
58.28M
-24.84%
55.43M
-12.54%
60.40M
-21.94%
72.06M
-15.15%
82.56M
-19.62%
73.75M
-9.67%
69.06M
41.28%
92.31M
42.59%
97.30M
64.67%
91.75M
108.38%
76.45M
31.48%
65.34M
36.21%
68.24M
48.85%
55.72M
-19.38%
36.69M
-3.92%
49.70M
28.95%
50.10M
40.61%
37.43M
80.97%
45.51M
75.04%
51.72M
0.48%
38.85M
-30.25%
26.62M
-15.79%
25.14M
-1.77%
29.55M
12.94%
38.66M
12.88%
38.16M
-29.62%
29.86M
-24.98%
30.08M
-6.03%
34.23M
-22.94%
33.81M
3.12%
42.43M
-12.66%
40.09M
-29.88%
36.43M
30.95%
43.87M
24.53%
41.15M
10.02%
45.91M
35.77%
51.95M
-0.01%
33.50M
-15.82%
33.04M
-4.70%
41.73M
-15.16%
38.26M
-21.23%
33.51M
-8.51%
39.25M
--
43.79M
--
45.10M
--
42.54M
--
42.90M
短期借款与租赁负债
-0.41%
106.45M
-0.80%
106.39M
-0.20%
106.71M
-0.43%
106.63M
-0.35%
106.89M
-0.28%
107.24M
-1.37%
106.92M
904.41%
107.09M
903.23%
107.27M
905.72%
107.54M
921.89%
108.40M
-24.94%
10.66M
-55.55%
10.69M
-55.98%
10.69M
-59.38%
10.61M
-38.40%
14.20M
78.14%
24.05M
77.72%
24.29M
97.56%
26.12M
70.00%
23.06M
-1.50%
13.50M
-64.98%
13.67M
-64.00%
13.22M
-70.33%
13.56M
-47.18%
13.71M
43.72%
39.03M
126.63%
36.72M
227.81%
45.72M
85.17%
25.95M
106.62%
27.16M
12.94%
16.20M
-4.21%
13.95M
-2.99%
14.02M
-8.21%
13.14M
-6.76%
14.35M
-4.79%
14.56M
-4.48%
14.45M
-3.58%
14.32M
-14.21%
15.39M
-13.39%
15.29M
-12.56%
15.13M
-12.47%
14.85M
7.43%
17.93M
7.98%
17.66M
8.34%
17.30M
-7.27%
16.97M
-17.63%
16.69M
-24.21%
16.35M
-24.11%
15.97M
--
18.30M
--
20.27M
--
21.57M
--
21.04M
-短期租赁负债
-6.36%
6.45M
-11.82%
6.39M
-3.02%
6.71M
-6.49%
6.63M
-5.22%
6.89M
-3.96%
7.24M
-17.61%
6.92M
-33.50%
7.09M
-32.05%
7.26M
-29.47%
7.54M
-20.80%
8.40M
-2.67%
10.66M
-3.26%
10.69M
-5.31%
10.69M
-19.12%
10.61M
-17.68%
10.95M
-18.15%
11.05M
-17.38%
11.29M
-0.78%
13.12M
-1.89%
13.31M
-1.50%
13.50M
-2.58%
13.67M
-1.91%
13.22M
6.36%
13.56M
5.56%
13.71M
-1.14%
14.03M
-16.82%
13.48M
-8.56%
12.75M
-7.34%
12.99M
7.98%
14.19M
12.94%
16.20M
-4.21%
13.95M
-2.99%
14.02M
-8.21%
13.14M
-6.76%
14.35M
-4.79%
14.56M
-4.48%
14.45M
-3.58%
14.32M
16.43%
15.39M
18.21%
15.29M
20.26%
15.13M
21.27%
14.85M
10.36%
13.21M
11.22%
12.94M
11.84%
12.58M
12.59%
12.25M
-6.80%
11.97M
-17.83%
11.63M
-17.42%
11.25M
--
10.88M
--
12.85M
--
14.15M
--
13.62M
递延负债
1.64%
149.12M
1.11%
177.58M
4.21%
137.02M
3.40%
142.21M
4.22%
146.71M
2.14%
175.64M
4.22%
131.49M
-2.43%
137.53M
-2.35%
140.77M
-0.47%
171.97M
2.35%
126.16M
9.87%
140.95M
10.20%
144.15M
13.79%
172.78M
0.74%
123.27M
-2.01%
128.29M
0.81%
130.80M
-10.21%
151.84M
7.25%
122.36M
7.73%
130.91M
2.69%
129.75M
-0.86%
169.10M
3.33%
114.08M
1.73%
121.53M
-1.38%
126.35M
-2.77%
170.58M
5.84%
110.41M
3.41%
119.46M
7.03%
128.12M
2.71%
175.44M
0.11%
104.32M
1.06%
115.52M
0.45%
119.70M
1.88%
170.81M
-1.29%
104.20M
-2.19%
114.30M
0.08%
119.16M
-6.73%
167.66M
4.84%
105.56M
8.16%
116.86M
7.25%
119.07M
4.54%
179.76M
8.04%
100.69M
6.18%
108.05M
3.41%
111.02M
6.35%
171.96M
10.80%
93.20M
11.49%
101.75M
16.50%
107.36M
--
161.69M
--
84.11M
--
91.27M
--
92.15M
其他流动负债
1.64%
149.12M
1.11%
177.58M
4.21%
137.02M
3.40%
142.21M
4.22%
146.71M
2.14%
175.64M
4.22%
131.49M
-2.43%
137.53M
-2.35%
140.77M
-0.47%
171.97M
2.35%
126.16M
9.87%
140.95M
10.20%
144.15M
13.79%
172.78M
0.74%
123.27M
-2.01%
128.29M
0.81%
130.80M
-10.21%
151.84M
7.25%
122.36M
7.73%
130.91M
2.69%
129.75M
-0.86%
169.10M
3.33%
114.08M
1.73%
121.53M
-1.38%
126.35M
-2.77%
170.58M
5.84%
110.41M
3.41%
119.46M
7.03%
128.12M
0.18%
175.44M
-3.87%
104.32M
-2.61%
115.52M
-3.04%
119.70M
1.86%
175.12M
-0.82%
108.52M
-1.77%
118.61M
0.39%
123.45M
-11.33%
171.91M
-17.31%
109.41M
-0.75%
120.75M
-13.82%
122.97M
4.50%
193.89M
2.54%
132.31M
5.76%
121.67M
2.70%
142.69M
6.06%
185.53M
11.64%
129.02M
10.94%
115.04M
13.27%
138.94M
--
174.93M
--
115.57M
--
103.70M
--
122.66M
流动负债总额
1.15%
414.68M
-3.29%
445.31M
0.65%
386.85M
-1.50%
394.17M
1.18%
409.97M
-2.18%
460.45M
-25.96%
384.34M
16.40%
400.18M
21.03%
405.17M
14.61%
470.72M
50.47%
519.11M
-0.31%
343.80M
-0.10%
334.77M
17.83%
410.73M
7.43%
344.98M
14.68%
344.86M
15.32%
335.10M
-2.61%
348.57M
10.45%
321.11M
1.45%
300.71M
-4.13%
290.58M
13.20%
357.91M
25.18%
290.73M
18.13%
296.40M
28.44%
303.09M
3.69%
316.19M
14.19%
232.25M
17.23%
250.92M
5.40%
235.97M
6.50%
304.92M
-1.46%
203.39M
-9.18%
214.05M
-9.00%
223.89M
-4.06%
286.31M
-1.65%
206.39M
0.02%
235.68M
1.44%
246.03M
-4.67%
298.43M
-16.81%
209.86M
4.83%
235.62M
-1.31%
242.54M
10.12%
313.05M
16.08%
252.26M
10.40%
224.78M
8.58%
245.77M
6.17%
284.27M
2.08%
217.32M
3.69%
203.59M
-1.44%
226.35M
--
267.76M
--
212.89M
--
196.35M
--
229.66M
非流动负债
长期借款与租赁负债
3.88%
1.41B
3.21%
1.40B
-0.26%
1.36B
-0.21%
1.36B
-6.84%
1.35B
-10.77%
1.35B
-12.82%
1.36B
-16.02%
1.36B
-8.75%
1.45B
-5.21%
1.52B
-2.62%
1.56B
0.94%
1.62B
-0.75%
1.59B
-12.88%
1.60B
-13.19%
1.60B
-13.19%
1.60B
-13.73%
1.61B
11.53%
1.84B
11.44%
1.85B
10.87%
1.85B
12.04%
1.86B
29.29%
1.65B
30.13%
1.66B
31.72%
1.67B
31.07%
1.66B
0.33%
1.27B
-0.68%
1.27B
-1.50%
1.27B
-1.25%
1.27B
-1.00%
1.27B
0.01%
1.28B
0.26%
1.28B
0.25%
1.28B
0.25%
1.28B
-1.39%
1.28B
-1.46%
1.28B
-1.52%
1.28B
0.23%
1.28B
8.08%
1.30B
8.06%
1.30B
8.04%
1.30B
6.06%
1.28B
-0.19%
1.20B
-0.09%
1.20B
-0.10%
1.20B
0.12%
1.20B
-2.25%
1.20B
-10.06%
1.20B
-9.98%
1.20B
--
1.20B
--
1.23B
--
1.34B
--
1.34B
-长期借款
0.19%
1.09B
0.19%
1.09B
0.19%
1.09B
0.18%
1.09B
-7.63%
1.09B
-12.67%
1.08B
-15.40%
1.08B
-15.40%
1.08B
-8.25%
1.17B
-2.95%
1.24B
0.18%
1.28B
0.18%
1.28B
0.69%
1.28B
-14.23%
1.28B
-14.42%
1.28B
-14.60%
1.28B
-15.59%
1.27B
15.82%
1.49B
16.06%
1.49B
16.31%
1.50B
18.14%
1.51B
1.11%
1.29B
1.13%
1.29B
1.75%
1.29B
0.59%
1.27B
0.33%
1.27B
-0.68%
1.27B
-1.50%
1.27B
-1.25%
1.27B
-1.00%
1.27B
0.01%
1.28B
0.26%
1.28B
0.25%
1.28B
0.25%
1.28B
-1.39%
1.28B
-1.46%
1.28B
-1.52%
1.28B
0.23%
1.28B
8.08%
1.30B
8.06%
1.30B
8.04%
1.30B
6.06%
1.28B
-0.19%
1.20B
-0.09%
1.20B
-0.10%
1.20B
0.12%
1.20B
-2.25%
1.20B
-10.06%
1.20B
-9.98%
1.20B
--
1.20B
--
1.23B
--
1.34B
--
1.34B
-长期租赁负债
18.72%
320.43M
15.38%
310.48M
-2.00%
271.28M
-1.76%
271.10M
-3.52%
269.91M
-2.19%
269.10M
-1.00%
276.82M
-18.39%
275.97M
-10.80%
279.77M
-14.25%
275.12M
-13.66%
279.62M
3.96%
338.17M
-6.20%
313.63M
-7.04%
320.85M
-7.98%
323.86M
-7.17%
325.28M
-5.86%
334.36M
-3.86%
345.16M
-4.67%
351.93M
-7.57%
350.42M
-8.08%
355.16M
--
359.02M
--
369.16M
--
379.12M
--
386.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
递延负债
-5.07%
35.40M
-5.06%
36.70M
-6.13%
37.68M
-9.17%
37.20M
-9.50%
37.29M
-8.70%
38.66M
-5.80%
40.14M
-6.65%
40.96M
-8.72%
41.20M
-8.15%
42.34M
-8.79%
42.62M
-8.20%
43.87M
-8.55%
45.14M
-11.75%
46.10M
-13.64%
46.72M
-10.28%
47.79M
-11.92%
49.36M
-8.27%
52.24M
-6.72%
54.10M
-11.66%
53.27M
-10.29%
56.05M
-11.79%
56.94M
-12.02%
58.00M
-10.33%
60.30M
-8.91%
62.47M
-8.34%
64.56M
--
65.92M
--
67.25M
--
68.58M
--
70.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流动负债
-4.30%
51.85M
-5.17%
52.16M
-6.92%
53.90M
-9.01%
53.13M
-7.57%
54.17M
-10.46%
55.01M
-1.65%
57.91M
-1.35%
58.39M
-2.09%
58.61M
-2.72%
61.43M
-11.08%
58.88M
-10.00%
59.20M
-6.40%
59.87M
-0.96%
63.15M
-4.54%
66.22M
-4.19%
65.77M
-10.69%
63.96M
-12.08%
63.77M
-0.83%
69.36M
-5.02%
68.64M
-3.96%
71.61M
-53.09%
72.53M
-53.67%
69.94M
-51.51%
72.27M
-50.53%
74.56M
-1.90%
154.62M
68.70%
150.96M
67.98%
149.03M
72.32%
150.72M
77.60%
157.62M
-0.13%
89.48M
-1.61%
88.72M
-2.91%
87.47M
-1.48%
88.75M
-5.43%
89.60M
-6.31%
90.16M
-7.77%
90.09M
-6.39%
90.08M
-3.02%
94.74M
-1.97%
96.24M
-0.81%
97.67M
-3.33%
96.23M
-1.24%
97.69M
-0.73%
98.17M
-1.73%
98.47M
1.39%
99.55M
-6.28%
98.92M
-9.43%
98.89M
-9.07%
100.20M
--
98.18M
--
105.55M
--
109.19M
--
110.20M
非流动负债总额
2.44%
1.57B
1.99%
1.56B
-1.26%
1.53B
-1.06%
1.53B
-6.79%
1.53B
-10.58%
1.53B
-11.72%
1.55B
-16.21%
1.55B
-9.74%
1.64B
-6.53%
1.71B
-4.22%
1.75B
0.70%
1.85B
-1.08%
1.82B
-11.99%
1.83B
-13.03%
1.83B
-13.14%
1.83B
-13.73%
1.84B
7.64%
2.08B
8.20%
2.11B
7.74%
2.11B
8.53%
2.13B
16.41%
1.93B
19.36%
1.95B
20.75%
1.96B
20.34%
1.96B
0.88%
1.66B
-1.43%
1.63B
-6.00%
1.62B
-5.79%
1.63B
-5.36%
1.65B
-4.78%
1.65B
-1.11%
1.73B
-1.34%
1.73B
-1.51%
1.74B
-5.22%
1.74B
-5.11%
1.75B
-4.91%
1.76B
-1.97%
1.77B
3.38%
1.83B
3.12%
1.84B
3.09%
1.85B
-0.20%
1.80B
-2.60%
1.77B
-2.06%
1.78B
-2.13%
1.79B
-1.83%
1.81B
-5.47%
1.82B
-13.31%
1.82B
-13.22%
1.83B
--
1.84B
--
1.93B
--
2.10B
--
2.11B
总负债
2.17%
1.98B
0.77%
2.01B
-0.88%
1.92B
-1.15%
1.93B
-5.21%
1.94B
-8.77%
1.99B
-14.97%
1.93B
-11.09%
1.95B
-4.95%
2.05B
-2.66%
2.18B
4.45%
2.27B
0.54%
2.19B
-0.93%
2.15B
-7.71%
2.24B
-10.32%
2.18B
-9.67%
2.18B
-10.25%
2.17B
6.04%
2.43B
8.49%
2.43B
6.92%
2.41B
6.83%
2.42B
15.90%
2.29B
20.09%
2.24B
20.40%
2.26B
21.36%
2.27B
1.32%
1.98B
0.28%
1.86B
-3.43%
1.87B
-4.51%
1.87B
-3.69%
1.95B
-4.42%
1.86B
-2.07%
1.94B
-2.28%
1.96B
-1.88%
2.03B
-4.85%
1.94B
-4.52%
1.98B
-4.18%
2.00B
-2.37%
2.06B
0.87%
2.04B
3.31%
2.07B
2.56%
2.09B
1.21%
2.11B
-0.61%
2.03B
-0.81%
2.01B
-0.95%
2.04B
-0.81%
2.09B
-4.72%
2.04B
-11.86%
2.02B
-12.06%
2.06B
--
2.11B
--
2.14B
--
2.30B
--
2.34B
所有者权益
普通股权益
-4.98%
233.69M
-0.67%
255.06M
-0.03%
253.24M
-0.61%
249.51M
-1.01%
245.93M
-1.08%
256.79M
-1.34%
253.33M
-0.95%
251.06M
-0.78%
248.44M
1.23%
259.59M
1.09%
256.76M
1.08%
253.46M
1.07%
250.40M
-0.56%
256.44M
-0.84%
254.00M
-1.54%
250.76M
-1.96%
247.75M
4.64%
257.87M
5.15%
256.16M
5.76%
254.68M
5.36%
252.69M
3.56%
246.44M
-1.32%
243.61M
-5.63%
240.80M
-9.58%
239.84M
-13.98%
237.98M
-15.60%
246.88M
-12.81%
255.16M
-9.08%
265.24M
-5.60%
276.66M
0.65%
292.50M
1.42%
292.64M
1.35%
291.73M
2.04%
293.06M
1.96%
290.62M
1.49%
288.53M
1.62%
287.85M
2.50%
287.20M
2.36%
285.04M
2.68%
284.31M
3.07%
283.25M
2.09%
280.20M
2.74%
278.47M
2.65%
276.89M
2.81%
274.81M
3.73%
274.45M
26.25%
271.05M
28.45%
269.73M
29.30%
267.29M
--
264.60M
--
214.69M
--
209.98M
--
206.72M
留存收益
15.20%
183.86M
22.40%
183.61M
49.22%
186.24M
53.18%
174.97M
53.56%
159.60M
77.44%
150.01M
53.74%
124.81M
67.33%
114.23M
97.90%
103.93M
138.71%
84.54M
260.43%
81.18M
11709.69%
68.27M
275.35%
52.52M
163.75%
35.41M
141.72%
22.52M
99.08%
-588.00K
-142.32%
-29.95M
-190.11%
-55.55M
-217.53%
-53.99M
-289.20%
-64.01M
187.82%
70.77M
492.02%
61.65M
377.29%
45.94M
184.26%
33.83M
146.51%
24.59M
114.89%
10.41M
80.88%
-16.57M
-110.49%
-40.15M
-113.95%
-52.87M
-118.30%
-69.94M
-122.91%
-86.63M
3.31%
382.81M
5.13%
378.99M
8.57%
382.08M
10.05%
378.17M
10.36%
370.55M
10.79%
360.48M
12.20%
351.92M
-2.57%
343.62M
-3.53%
335.75M
-5.17%
325.37M
-6.81%
313.64M
5.99%
352.69M
6.00%
348.03M
5.32%
343.10M
4.51%
336.58M
9.57%
332.74M
34.66%
328.31M
43.16%
325.76M
--
322.05M
--
303.69M
--
243.81M
--
227.54M
资本公积
-4.98%
233.44M
-0.67%
254.81M
-0.03%
252.99M
-0.62%
249.26M
-1.01%
245.68M
-1.08%
256.54M
-1.34%
253.08M
-0.95%
250.81M
-0.78%
248.19M
1.23%
259.34M
1.09%
256.51M
1.08%
253.21M
1.07%
250.15M
-0.56%
256.19M
-0.84%
253.75M
-1.54%
250.51M
-1.96%
247.50M
4.64%
257.63M
5.16%
255.91M
5.77%
254.43M
5.37%
252.44M
3.56%
246.19M
-1.32%
243.36M
-5.63%
240.56M
-9.59%
239.59M
-13.99%
237.73M
-15.61%
246.63M
-12.82%
254.91M
-9.09%
264.99M
-5.60%
276.41M
0.65%
292.25M
1.43%
292.39M
1.35%
291.48M
2.04%
292.81M
1.96%
290.37M
1.49%
288.28M
1.63%
287.60M
2.50%
286.95M
2.36%
284.79M
2.68%
284.06M
3.08%
283.00M
2.09%
279.95M
2.74%
278.21M
2.66%
276.64M
2.82%
274.56M
3.73%
274.20M
26.28%
270.80M
28.48%
269.48M
29.33%
267.04M
--
264.34M
--
214.44M
--
209.74M
--
206.48M
减:库存股
-2.62%
633.22M
-0.47%
654.62M
0.66%
656.08M
1.53%
656.12M
1.45%
650.26M
1.95%
657.71M
1.93%
651.77M
2.52%
646.22M
12.84%
640.99M
20.68%
645.15M
20.48%
639.46M
18.29%
630.32M
6.14%
568.03M
-4.01%
534.60M
-4.96%
530.78M
-4.71%
532.87M
-4.40%
535.14M
1.29%
556.92M
5.52%
558.47M
14.19%
559.18M
22.98%
559.78M
22.02%
549.81M
19.30%
529.27M
11.75%
489.70M
6.05%
455.18M
6.74%
450.60M
5.02%
443.64M
3.38%
438.20M
0.92%
429.20M
-0.03%
422.15M
2.50%
422.44M
5.23%
423.86M
9.63%
425.28M
13.57%
422.26M
16.67%
412.15M
18.79%
402.81M
21.10%
387.93M
18.14%
371.80M
12.60%
353.25M
7.90%
339.10M
6.94%
320.34M
6.43%
314.70M
6.84%
313.71M
10.13%
314.27M
10.17%
299.56M
6.48%
295.69M
4.25%
293.64M
0.89%
285.36M
-4.13%
271.90M
--
277.68M
--
281.66M
--
282.84M
--
283.61M
不影响留存收益的损益
-13.64%
-75.00K
-18.75%
-76.00K
0.00%
-67.00K
-6.15%
-69.00K
-3.13%
-66.00K
1.54%
-64.00K
1.47%
-67.00K
-3.17%
-65.00K
-6.67%
-64.00K
-10.17%
-65.00K
-15.25%
-68.00K
-10.53%
-63.00K
-7.14%
-60.00K
-7.27%
-59.00K
-5.36%
-59.00K
1.72%
-57.00K
3.45%
-56.00K
5.17%
-55.00K
6.67%
-56.00K
1.69%
-58.00K
4.92%
-58.00K
3.33%
-58.00K
1.64%
-60.00K
3.28%
-59.00K
-5.17%
-61.00K
42.86%
-60.00K
41.90%
-61.00K
42.99%
-61.00K
45.79%
-58.00K
1.87%
-105.00K
1.87%
-105.00K
-0.94%
-107.00K
-0.94%
-107.00K
0.00%
-107.00K
-8.08%
-107.00K
-24.71%
-106.00K
-20.45%
-106.00K
-46.58%
-107.00K
-52.31%
-99.00K
-51.79%
-85.00K
48.24%
-88.00K
55.49%
-73.00K
58.60%
-65.00K
65.00%
-56.00K
-8.97%
-170.00K
-7.89%
-164.00K
-4.67%
-157.00K
-3.23%
-160.00K
-2.63%
-156.00K
--
-152.00K
--
-150.00K
--
-155.00K
--
-152.00K
总权益
11.87%
-215.75M
13.93%
-216.02M
20.84%
-216.67M
17.54%
-231.70M
15.20%
-244.81M
16.64%
-250.97M
9.25%
-273.71M
8.96%
-281.00M
-8.87%
-288.68M
-24.00%
-301.08M
-18.59%
-301.59M
-9.16%
-308.66M
16.46%
-265.17M
31.54%
-242.81M
28.64%
-254.32M
23.28%
-282.75M
-34.28%
-317.40M
-46.69%
-354.65M
-48.62%
-356.36M
-71.33%
-368.57M
-23.87%
-236.38M
-19.53%
-241.77M
-12.37%
-239.78M
3.64%
-215.13M
12.02%
-190.82M
6.16%
-202.27M
1.52%
-213.39M
-188.77%
-223.25M
-188.41%
-216.89M
-185.27%
-215.54M
-184.47%
-216.68M
-1.83%
251.48M
-5.75%
245.33M
-5.41%
252.77M
-6.82%
256.53M
-8.80%
256.17M
-9.68%
260.31M
-4.25%
267.22M
-13.25%
275.31M
-9.57%
280.87M
-9.42%
288.19M
-11.46%
279.07M
2.38%
317.38M
-0.62%
310.59M
-0.88%
318.18M
2.06%
315.18M
9.50%
310.00M
44.26%
312.52M
64.04%
321.00M
--
308.81M
--
283.11M
--
216.64M
--
195.68M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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