Distribution Solutions Group Inc
DSGR29.290USD
+0.370+1.28%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.36B总市值
1175.54市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
1.38%47.43M
-10.47%65.44M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.10M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
487.28%24.55M
237.41%25.17M
205.24%17.87M
-78.95%5.53M
-85.27%4.18M
-56.61%7.46M
-41.52%5.86M
542.08%26.29M
416.71%28.39M
99.32%17.19M
44.79%10.01M
13.66%4.09M
-53.76%5.50M
12.57%8.63M
15.40%6.92M
-17.31%3.60M
169.09%11.88M
-59.76%7.66M
-46.13%5.99M
-45.35%4.36M
-57.62%4.42M
78.69%19.04M
25.46%11.12M
-20.81%7.97M
-3.20%10.42M
36.98%10.66M
65.63%8.87M
405.93%10.07M
155.88%10.77M
621.71%7.78M
236.88%5.35M
101.42%1.99M
502.72%4.21M
157.89%1.08M
467.50%1.59M
-25.99%988.00K
-57.44%698.00K
-45.99%418.00K
-77.36%280.00K
10.06%1.33M
--1.64M
--774.00K
--1.24M
--1.21M
—现金和现金等价物
1.38%47.43M
-10.47%65.44M
-20.79%66.48M
-23.75%61.34M
5.75%46.79M
134.71%73.10M
241.82%83.93M
219.64%80.46M
147.56%44.24M
462.78%31.14M
487.28%24.55M
237.41%25.17M
205.24%17.87M
-78.95%5.53M
-85.27%4.18M
-56.61%7.46M
-41.52%5.86M
542.08%26.29M
416.71%28.39M
99.32%17.19M
44.79%10.01M
13.66%4.09M
-53.76%5.50M
12.57%8.63M
15.40%6.92M
-17.31%3.60M
169.09%11.88M
-59.76%7.66M
-46.13%5.99M
-45.35%4.36M
-57.62%4.42M
78.69%19.04M
25.46%11.12M
-20.81%7.97M
-3.20%10.42M
36.98%10.66M
65.63%8.87M
405.93%10.07M
155.88%10.77M
621.71%7.78M
236.88%5.35M
101.42%1.99M
502.72%4.21M
157.89%1.08M
467.50%1.59M
-25.99%988.00K
-57.44%698.00K
-45.99%418.00K
-77.36%280.00K
10.06%1.33M
--1.64M
--774.00K
--1.24M
--1.21M
应收款项
20.21%283.47M
26.73%280.39M
17.46%250.72M
17.86%281.14M
-1.22%235.80M
28.12%221.25M
28.35%213.45M
37.82%238.54M
41.88%238.71M
174.57%172.69M
204.87%166.30M
191.35%173.08M
212.88%168.25M
10.55%62.89M
5.30%54.55M
10.33%59.41M
34.39%53.77M
18.33%56.89M
17.15%51.80M
8.93%53.84M
-20.47%40.01M
-2.61%48.08M
6.98%44.22M
1.63%49.43M
7.26%50.31M
12.55%49.37M
-2.29%41.34M
18.50%48.64M
21.81%46.91M
15.82%43.86M
24.46%42.30M
14.24%41.05M
9.53%38.51M
7.30%37.87M
10.00%33.99M
-1.43%35.93M
-4.34%35.16M
-4.84%35.29M
-16.44%30.90M
-7.81%36.45M
-2.31%36.75M
-1.71%37.09M
6.83%36.98M
7.79%39.54M
-3.69%37.62M
-11.03%37.73M
-0.42%34.61M
-12.61%36.68M
-1.59%39.06M
-10.55%42.41M
--34.76M
--41.98M
--39.70M
--47.41M
-应收账款及应收票据
20.21%283.47M
26.73%280.39M
17.46%250.72M
17.86%281.14M
-1.22%235.80M
28.12%221.25M
28.35%213.45M
37.82%238.54M
41.88%238.71M
214.32%172.69M
253.60%166.30M
240.86%173.08M
263.95%168.25M
12.80%54.94M
5.65%47.03M
6.01%50.78M
36.09%46.23M
17.63%48.71M
14.60%44.52M
6.07%47.90M
-25.46%33.97M
-5.84%41.41M
3.08%38.84M
3.68%45.16M
6.94%45.57M
12.47%43.97M
-2.31%37.68M
16.82%43.56M
21.69%42.61M
14.94%39.10M
27.73%38.58M
17.87%37.29M
13.65%35.02M
9.69%34.02M
10.90%30.20M
0.63%31.64M
-3.70%30.81M
-6.22%31.01M
-13.68%27.23M
-11.43%31.44M
-4.49%32.00M
0.50%33.07M
4.38%31.55M
10.01%35.49M
-0.22%33.50M
-8.76%32.90M
2.61%30.22M
-11.73%32.27M
-6.90%33.57M
-9.65%36.06M
--29.45M
--36.55M
--36.06M
--39.91M
-其他应收款
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-2.85%7.95M
3.13%7.52M
45.20%8.63M
24.79%7.54M
22.67%8.19M
35.56%7.29M
39.18%5.94M
27.50%6.05M
23.75%6.67M
47.19%5.38M
-15.90%4.27M
10.41%4.74M
13.20%5.39M
-2.01%3.65M
35.21%5.08M
23.00%4.29M
23.61%4.76M
-1.58%3.73M
-12.51%3.75M
-19.69%3.49M
-9.97%3.85M
3.30%3.79M
-14.38%4.29M
-8.62%4.35M
6.49%4.28M
-32.51%3.67M
23.96%5.01M
15.40%4.76M
-16.75%4.02M
23.67%5.43M
-8.47%4.04M
-24.91%4.12M
-23.95%4.83M
-17.24%4.39M
-18.56%4.42M
51.02%5.49M
-15.32%6.35M
--5.31M
--5.42M
--3.64M
--7.50M
存货
9.21%350.30M
11.32%349.35M
10.20%348.23M
10.75%347.02M
-1.68%320.75M
16.24%313.82M
19.52%315.98M
20.13%313.34M
30.13%326.24M
249.28%269.98M
257.99%264.37M
286.70%260.84M
297.75%250.70M
27.22%77.30M
19.37%73.85M
8.41%67.45M
14.79%63.03M
8.14%60.76M
10.66%61.87M
13.34%62.22M
-0.81%54.91M
4.39%56.18M
5.71%55.91M
7.31%54.89M
8.48%55.36M
6.38%53.82M
3.85%52.89M
18.03%51.15M
20.44%51.03M
17.02%50.59M
19.66%50.93M
4.82%43.34M
-0.70%42.37M
-1.30%43.23M
-3.48%42.56M
-3.15%41.35M
2.23%42.67M
-1.00%43.80M
-0.95%44.09M
-3.91%42.69M
-4.90%41.74M
2.05%44.24M
-2.75%44.52M
-0.18%44.43M
-6.66%43.89M
-20.49%43.35M
2.45%45.77M
-18.48%44.51M
-14.08%47.02M
-7.26%54.53M
--44.68M
--54.60M
--54.73M
--58.80M
预付费用
4.77%45.37M
1.85%35.02M
11.44%31.50M
73.59%63.43M
31.23%43.31M
33.65%34.38M
24.15%28.27M
36.49%36.54M
7.14%33.00M
--25.73M
--22.77M
--26.77M
--30.80M
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其他流动资产
41.56%14.33M
16.71%14.60M
-2.85%15.25M
-30.33%14.42M
-50.87%10.13M
6551.60%12.51M
8338.17%15.70M
11338.12%20.70M
10522.16%20.61M
-6.00%188.00K
-6.06%186.00K
-8.12%181.00K
-80.66%194.00K
-80.02%200.00K
-80.16%198.00K
-75.44%197.00K
25.06%1.00M
24.81%1.00M
24.44%998.00K
0.25%802.00K
0.25%802.00K
0.25%802.00K
0.25%802.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
-0.62%800.00K
-0.62%800.00K
-91.35%800.00K
-0.62%800.00K
-1.47%805.00K
92.58%805.00K
54276.47%9.24M
4635.29%805.00K
-56.29%817.00K
-77.64%418.00K
-99.70%17.00K
--17.00K
--1.87M
--1.87M
--5.72M
流动资产合计
12.20%740.91M
13.70%744.80M
8.34%712.17M
11.77%770.71M
-0.37%660.36M
31.08%655.06M
37.46%657.33M
41.88%689.58M
41.68%662.79M
242.45%499.73M
260.15%478.19M
261.33%486.04M
278.30%467.81M
0.68%145.93M
-7.19%132.78M
0.34%134.52M
16.95%123.66M
32.78%144.95M
34.43%143.06M
17.85%134.06M
-6.75%105.74M
1.46%109.16M
-0.45%106.42M
5.08%113.75M
8.26%113.39M
8.01%107.59M
8.59%106.91M
3.86%108.25M
12.85%104.73M
9.96%99.61M
12.16%98.45M
17.46%104.23M
6.07%92.81M
0.69%90.58M
1.40%87.77M
1.15%88.73M
3.37%87.50M
6.94%89.96M
0.06%86.56M
2.18%87.72M
0.88%84.65M
-7.88%84.12M
-4.79%86.50M
-7.05%85.85M
-13.51%83.91M
-7.42%91.32M
0.58%90.85M
-7.28%92.36M
-0.91%97.02M
-13.15%98.63M
--90.33M
--99.62M
--97.92M
--113.57M
非流动资产
固定资产净额
23.32%267.18M
26.32%270.45M
19.62%256.86M
9.91%241.33M
4.26%216.65M
55.14%214.10M
55.27%214.73M
62.72%219.57M
50.44%207.79M
275.66%138.00M
320.68%138.29M
342.47%134.94M
346.68%138.12M
22.23%36.74M
33.83%32.87M
16.80%30.50M
26.84%30.92M
16.32%30.06M
-11.61%24.56M
-9.50%26.11M
-17.28%24.38M
-14.39%25.84M
18.02%27.79M
17.58%28.85M
15.09%29.47M
14.37%30.18M
-13.85%23.55M
-8.60%24.54M
-7.05%25.61M
-8.31%26.39M
-11.56%27.33M
-16.08%26.84M
-16.33%27.55M
-15.36%28.78M
-12.91%30.91M
-13.53%31.99M
-14.54%32.92M
-14.30%34.01M
-14.67%35.49M
-12.27%37.00M
-12.72%38.52M
-12.95%39.68M
-29.48%41.59M
-32.16%42.17M
-31.30%44.14M
-31.37%45.59M
-11.95%58.97M
-7.12%62.16M
-0.39%64.25M
11.64%66.42M
--66.98M
--66.92M
--64.50M
--59.50M
-固定资产
16.28%326.89M
26.36%349.55M
20.85%329.68M
0.02%309.52M
-3.61%281.14M
31.65%276.63M
31.44%272.80M
57.31%309.47M
60.75%291.65M
353.47%210.12M
400.45%207.55M
394.34%196.73M
364.95%181.43M
24.04%46.34M
34.37%41.47M
52.39%39.80M
33.73%39.02M
24.35%37.36M
5.73%30.86M
-16.16%26.11M
-5.78%29.18M
-3.36%30.04M
--29.19M
--31.15M
--30.97M
--31.09M
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-16.37%82.53M
----
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--98.69M
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-累计折旧
-7.41%59.71M
26.50%79.10M
25.40%72.82M
-24.15%68.18M
-23.10%64.49M
-13.30%62.53M
-16.16%58.07M
45.48%89.89M
93.62%83.86M
651.19%72.11M
705.38%69.26M
564.42%61.79M
434.72%43.31M
31.51%9.60M
36.51%8.60M
168990.91%9.30M
68.75%8.10M
73.81%7.30M
350.00%6.30M
-99.76%5.50K
220.00%4.80M
366.67%4.20M
--1.40M
--2.30M
--1.50M
--900.00K
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3.09%40.94M
----
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--39.72M
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商誉及其他无形资产
24.28%876.41M
11.41%722.78M
12.05%732.55M
12.67%747.09M
4.29%705.20M
14.34%648.77M
13.49%653.76M
12.77%663.08M
13.01%676.20M
1009.92%567.42M
1019.01%576.04M
1029.74%588.02M
1023.35%598.37M
-4.44%51.12M
-4.10%51.48M
-5.63%52.05M
69.64%53.27M
73.51%53.50M
61.40%53.68M
66.88%55.16M
-6.79%31.40M
-7.88%30.83M
0.20%33.26M
10.11%33.05M
13.18%33.69M
9.82%33.47M
5.61%33.19M
418.48%30.02M
423.97%29.77M
448.09%30.47M
469.33%31.43M
179.12%5.79M
104.87%5.68M
--5.56M
--5.52M
--2.07M
--2.77M
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--0.00
--0.00
--28.31M
其他非流动资产
1.65%25.76M
-1.22%24.89M
4.69%25.67M
8.71%25.80M
8.80%25.34M
8.59%25.19M
6.17%24.52M
0.07%23.74M
6.37%23.29M
-37.18%23.20M
-40.84%23.09M
-36.64%23.72M
-40.30%21.90M
1.98%36.93M
11.52%39.03M
4.14%37.44M
7.28%36.68M
11.13%36.21M
-5.30%35.00M
12.03%35.95M
5.25%34.19M
-0.18%32.59M
10.33%36.96M
-6.06%32.09M
0.63%32.49M
-1.25%32.65M
0.11%33.50M
172.20%34.16M
183.25%32.28M
192.74%33.06M
201.17%33.46M
13.45%12.55M
24.00%11.40M
7.21%11.29M
0.55%11.11M
0.26%11.06M
-16.85%9.19M
6.50%10.53M
13.33%11.05M
13.51%11.03M
11.34%11.05M
0.73%9.89M
0.36%9.75M
6.08%9.72M
8.72%9.93M
-25.69%9.82M
-37.11%9.71M
-41.72%9.16M
-40.09%9.13M
-51.49%13.21M
--15.45M
--15.72M
--15.24M
--27.24M
非流动资产合计
----
14.64%1.02B
13.67%1.02B
11.90%1.01B
4.40%947.20M
21.88%888.07M
21.10%893.00M
21.39%906.39M
19.63%907.29M
483.89%728.63M
497.68%737.42M
522.33%746.67M
527.45%758.39M
4.20%124.79M
8.95%123.38M
2.36%119.98M
34.34%120.87M
34.18%119.76M
15.54%113.24M
24.71%117.21M
-5.93%89.97M
-7.31%89.26M
8.61%98.01M
5.95%93.99M
9.12%95.64M
7.09%96.30M
-2.15%90.24M
96.33%88.71M
96.42%87.65M
97.04%89.92M
94.00%92.22M
0.13%45.18M
-0.58%44.63M
2.46%45.64M
2.15%47.54M
-6.05%45.12M
-9.46%44.89M
-10.15%44.54M
-9.35%46.54M
-7.44%48.03M
-8.30%49.58M
-10.53%49.58M
-25.70%51.34M
-27.65%51.89M
-26.66%54.07M
-30.43%55.41M
-16.35%69.09M
-13.22%71.71M
-7.54%73.72M
-30.77%79.64M
--82.60M
--82.64M
--79.74M
--115.04M
总资产
8.98%1.75B
14.24%1.76B
11.41%1.73B
11.84%1.78B
2.39%1.61B
25.63%1.54B
27.54%1.55B
29.47%1.60B
28.04%1.57B
353.75%1.23B
374.56%1.22B
384.37%1.23B
401.45%1.23B
2.27%270.71M
-0.06%256.16M
1.28%254.50M
24.95%244.53M
33.41%264.71M
25.38%256.30M
20.95%251.27M
-6.37%195.71M
-2.68%198.41M
3.70%204.43M
5.47%207.74M
8.65%209.03M
7.57%203.88M
3.40%197.14M
31.83%196.96M
39.99%192.39M
39.14%189.53M
40.91%190.67M
11.62%149.41M
3.81%137.43M
1.28%136.22M
1.66%135.31M
-1.40%133.86M
-1.37%132.38M
0.61%134.50M
-3.44%133.09M
-1.44%135.75M
-2.72%134.22M
-8.88%133.69M
-13.82%137.84M
-16.05%137.74M
-19.19%137.97M
-17.70%146.72M
-7.51%159.94M
-9.97%164.08M
-3.89%170.74M
-22.02%178.27M
--172.93M
--182.26M
--177.65M
--228.61M
负债
流动负债
-其他应付款
-18.46%21.34M
1.41%21.07M
16.08%22.04M
6.44%19.60M
2.81%26.17M
--20.78M
4.04%18.99M
-37.15%18.41M
-33.93%25.45M
----
--18.25M
--29.30M
--38.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9.75%8.88M
----
----
----
--8.09M
----
----
----
----
----
----
----
应计费用
-41.44%40.70M
-38.05%39.03M
-34.70%43.61M
-33.18%45.53M
4.91%69.51M
13.66%63.00M
83.00%66.79M
100.83%68.15M
97.64%66.25M
60.58%55.43M
-21.83%36.49M
-13.17%33.93M
-11.84%33.52M
-51.07%34.52M
-34.39%46.69M
-38.24%39.08M
57.16%38.02M
272.06%70.54M
81.03%71.17M
67.10%63.28M
-30.68%24.20M
-34.72%18.96M
-2.16%39.31M
-1.84%37.87M
19.01%34.90M
1.10%29.04M
21.61%40.18M
25.14%38.58M
12.59%29.33M
16.05%28.73M
21.07%33.04M
44.22%30.83M
18.49%26.05M
8.43%24.75M
4.76%27.29M
-14.69%21.38M
-4.58%21.98M
-8.35%22.83M
39.99%26.05M
-2.29%25.06M
-3.72%23.04M
10.32%24.91M
49.30%18.61M
6.90%25.64M
-6.57%23.93M
-33.39%22.58M
-60.22%12.46M
-28.95%23.99M
-19.15%25.61M
30.67%33.90M
--31.33M
--33.77M
--31.68M
--25.94M
现行拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.63%879.00K
----
----
----
--962.00K
----
----
----
----
----
----
----
短期借款与租赁负债
29.65%41.38M
34.08%41.27M
23.95%41.01M
29.54%42.57M
-3.03%31.91M
84.53%30.78M
96.54%33.09M
94.43%32.87M
94.15%32.91M
11563.64%16.68M
10832.47%16.84M
10398.76%16.90M
10236.59%16.95M
-36.16%143.00K
-25.96%154.00K
-30.90%161.00K
-32.51%164.00K
-8.57%224.00K
-12.97%208.00K
-90.46%233.00K
-97.33%243.00K
-98.16%245.00K
-97.79%239.00K
-75.38%2.44M
-43.39%9.10M
-25.52%13.33M
-25.58%10.82M
--9.92M
--16.07M
895.49%17.90M
1629.25%14.54M
--0.00
-100.00%0.00
-19.37%1.80M
-9.08%841.00K
--0.00
--175.00K
--2.23M
14.34%925.00K
----
----
----
-95.19%809.00K
-100.00%0.00
-89.49%2.45M
-41.36%11.63M
4.32%16.82M
-6.74%18.32M
57.20%23.27M
--19.84M
--16.13M
--19.64M
--14.80M
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-77.87%2.19M
-45.10%8.82M
-26.64%13.13M
-25.58%10.82M
--9.92M
--16.07M
895.49%17.90M
1629.25%14.54M
--0.00
-100.00%0.00
-19.37%1.80M
-9.08%841.00K
--0.00
--175.00K
--2.23M
--925.00K
----
----
----
-100.00%0.00
-100.00%0.00
-89.49%2.45M
-41.36%11.63M
-0.30%16.08M
-6.74%18.32M
57.20%23.27M
--19.84M
--16.13M
--19.64M
--14.80M
----
-短期租赁负债
----
-0.19%527.00K
-0.19%538.00K
-6.79%494.00K
3.99%547.00K
-9.74%528.00K
11.36%539.00K
-32.23%530.00K
15.10%526.00K
309.09%585.00K
214.29%484.00K
385.71%782.00K
178.66%457.00K
-36.16%143.00K
-25.96%154.00K
-30.90%161.00K
-32.51%164.00K
-8.57%224.00K
-12.97%208.00K
-5.67%233.00K
-11.31%243.00K
22.50%245.00K
--239.00K
--247.00K
--274.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.59%809.00K
----
----
----
--745.00K
----
----
----
----
----
----
----
递延负债
583.08%6.74M
468.39%6.26M
360.12%3.73M
286.53%4.39M
-15.64%987.00K
--1.10M
-64.98%810.00K
1.43%1.14M
2.63%1.17M
----
--2.31M
--1.12M
--1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
3.40%28.08M
24.91%27.33M
30.15%25.77M
22.71%23.99M
2.00%27.16M
--21.88M
-3.72%19.80M
-35.73%19.55M
-32.88%26.62M
----
--20.57M
--30.42M
--39.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.80%9.76M
----
----
----
--9.05M
----
----
----
----
----
----
----
流动负债总额
8.22%286.30M
13.20%272.24M
10.02%266.26M
9.68%274.11M
16.44%264.54M
38.90%240.49M
42.80%242.01M
28.58%249.91M
12.76%227.20M
143.52%173.13M
134.59%169.48M
181.62%194.36M
204.23%201.48M
-25.15%71.10M
-26.28%72.24M
-23.54%69.02M
67.21%66.23M
160.13%94.99M
72.13%98.00M
50.00%90.26M
-38.10%39.61M
-40.25%36.52M
-14.01%56.93M
-7.19%60.17M
6.30%63.98M
2.14%61.11M
10.39%66.21M
50.64%64.83M
81.00%60.19M
49.57%59.84M
52.08%59.98M
31.54%43.04M
0.43%33.26M
11.56%40.00M
8.51%39.44M
-6.42%32.72M
-4.13%33.11M
-3.11%35.86M
-6.16%36.34M
-2.84%34.96M
-3.86%34.54M
-18.49%37.01M
-29.52%38.73M
-36.83%35.99M
-43.25%35.93M
-35.33%45.40M
-8.15%54.95M
-19.15%56.97M
1.37%63.31M
55.23%70.21M
--59.83M
--70.47M
--62.45M
--45.23M
非流动负债
长期借款与租赁负债
18.64%766.70M
33.37%805.55M
27.99%770.66M
25.66%779.23M
4.96%646.23M
39.42%604.01M
38.51%602.12M
42.80%620.08M
44.13%615.67M
1374.57%433.23M
1822.45%434.72M
2019.55%434.23M
2669.66%427.17M
158.95%29.38M
311.30%22.61M
219.41%20.49M
73.72%15.42M
-38.61%11.35M
-51.79%5.50M
-35.71%6.41M
-12.00%8.88M
69.29%18.48M
118.76%11.40M
80.59%9.98M
72.96%10.09M
78.15%10.92M
-18.80%5.21M
-17.68%5.52M
-16.65%5.83M
-15.72%6.13M
-14.89%6.42M
-14.11%6.71M
-13.39%7.00M
-12.50%7.27M
-11.66%7.54M
-10.87%7.81M
-10.14%8.08M
-9.70%8.31M
-9.29%8.54M
-8.93%8.77M
-8.54%8.99M
-8.23%9.20M
-7.91%9.41M
-7.60%9.62M
-7.32%9.83M
-7.05%10.03M
-5.22%10.22M
-5.27%10.42M
-1.10%10.61M
-19.18%10.79M
--10.79M
--10.99M
--10.73M
--13.35M
-长期借款
17.67%674.99M
32.97%712.37M
29.49%693.90M
27.90%704.13M
2.65%573.65M
35.56%535.74M
35.38%535.88M
38.51%550.53M
43.56%558.85M
2438.96%395.21M
3226.26%395.82M
3546.43%397.46M
7685.58%389.28M
--15.57M
--11.90M
--10.90M
192.06%5.00M
----
-100.00%0.00
--0.00
--1.71M
--10.46M
--2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.35M
-长期租赁负债
26.36%91.70M
36.47%93.18M
15.89%76.76M
7.96%75.09M
27.71%72.57M
79.60%68.28M
70.28%66.23M
89.17%69.56M
49.99%56.83M
175.18%38.01M
263.09%38.90M
283.55%36.77M
263.48%37.89M
21.75%13.81M
94.85%10.71M
49.47%9.59M
45.45%10.42M
41.45%11.35M
-39.80%5.50M
-35.71%6.41M
-28.97%7.17M
-26.53%8.02M
75.20%9.13M
80.59%9.98M
72.96%10.09M
78.15%10.92M
-18.80%5.21M
-17.68%5.52M
-16.65%5.83M
-15.72%6.13M
-14.89%6.42M
-14.11%6.71M
-13.39%7.00M
-12.50%7.27M
-11.66%7.54M
-10.87%7.81M
-10.14%8.08M
-9.70%8.31M
-9.29%8.54M
-8.93%8.77M
-8.54%8.99M
-8.23%9.20M
-7.91%9.41M
-7.60%9.62M
-7.32%9.83M
-7.05%10.03M
-5.22%10.22M
-5.27%10.42M
-1.10%10.61M
--10.79M
--10.79M
--10.99M
--10.73M
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-44.11%1.96M
-40.08%2.08M
-32.58%2.45M
-9.76%3.33M
-4.46%3.51M
-8.68%3.47M
-7.46%3.64M
-6.01%3.69M
-6.03%3.68M
-5.56%3.80M
-5.10%3.93M
-7.56%3.92M
-10.30%3.91M
-9.95%4.03M
-9.78%4.14M
-12.60%4.25M
-12.09%4.36M
2.40%4.47M
-3.53%4.59M
1.63%4.86M
7.36%4.96M
--4.37M
--4.76M
--4.78M
--4.62M
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.83%439.00K
----
--179.00K
--352.00K
--600.00K
--950.00K
----
----
----
其他非流动负债
-1.04%25.53M
-3.75%24.80M
4.25%26.52M
-3.18%23.84M
5.71%25.80M
5.55%25.77M
7.59%25.44M
3.82%24.62M
-0.43%24.40M
-5.09%24.41M
-10.74%23.65M
-13.87%23.72M
-13.19%24.51M
-6.93%25.72M
-2.98%26.49M
2.33%27.54M
29.37%28.23M
35.61%27.64M
26.81%27.31M
26.07%26.91M
-2.21%21.82M
-7.80%20.38M
-9.46%21.54M
-16.33%21.34M
-13.84%22.32M
-18.00%22.10M
-14.02%23.79M
-5.52%25.51M
-2.19%25.90M
1.22%26.95M
1.73%27.66M
-1.41%27.00M
-2.41%26.48M
-0.70%26.63M
0.91%27.19M
3.66%27.39M
0.15%27.13M
-1.45%26.82M
-3.21%26.95M
-4.37%26.42M
-3.21%27.09M
-2.74%27.21M
-3.52%27.84M
0.45%27.63M
-1.60%27.99M
-3.73%27.98M
-5.40%28.86M
-13.75%27.50M
-18.08%28.45M
-23.55%29.07M
--30.51M
--31.89M
--34.73M
--38.02M
非流动负债总额
----
31.79%853.96M
26.86%820.45M
23.90%830.07M
3.42%689.70M
34.21%647.98M
33.86%646.72M
36.28%669.95M
38.10%666.89M
748.76%482.81M
849.07%483.14M
861.57%491.60M
918.70%482.88M
33.33%56.88M
41.85%50.91M
28.60%51.13M
27.92%47.40M
-5.54%42.66M
-9.14%35.89M
14.96%39.76M
3.75%37.05M
24.85%45.16M
24.36%39.50M
1.40%34.58M
2.81%35.72M
0.12%36.17M
-14.62%31.76M
1.18%34.11M
3.77%34.74M
6.58%36.13M
7.09%37.20M
-4.23%33.71M
-4.93%33.48M
-3.49%33.90M
-2.11%34.74M
0.04%35.20M
-2.42%35.21M
-3.54%35.13M
-4.75%35.49M
-5.55%35.18M
-4.60%36.09M
-5.29%36.41M
-4.67%37.26M
-2.22%37.25M
-4.23%37.82M
-4.96%38.45M
-7.76%39.08M
-11.16%38.10M
-13.11%39.49M
-21.24%40.45M
--42.37M
--42.88M
--45.45M
--51.37M
总负债
15.55%1.10B
26.76%1.13B
22.28%1.09B
20.04%1.10B
6.73%954.25M
35.45%888.47M
36.18%888.73M
34.10%919.86M
30.64%894.09M
412.53%655.95M
429.94%652.62M
470.97%685.97M
502.28%684.37M
-7.03%127.98M
-8.02%123.15M
-7.59%120.14M
48.22%113.63M
68.52%137.65M
38.84%133.88M
37.21%130.01M
-23.11%76.66M
-16.04%81.68M
-1.57%96.43M
-4.23%94.76M
5.02%99.70M
1.38%97.29M
0.82%97.97M
28.92%98.94M
42.26%94.93M
29.85%95.97M
31.01%97.18M
13.00%76.75M
-2.33%66.73M
4.11%73.91M
3.26%74.17M
-3.18%67.92M
-3.26%68.33M
-3.32%70.99M
-5.47%71.83M
-4.22%70.15M
-4.24%70.62M
-12.44%73.42M
-19.19%75.98M
-22.96%73.24M
-28.26%73.75M
-24.23%83.85M
-7.99%94.03M
-16.13%95.07M
-4.73%102.81M
14.56%110.66M
--102.20M
--113.35M
--107.91M
--96.60M
所有者权益
普通股权益
1.00%728.08M
0.97%726.78M
0.89%724.33M
0.82%723.04M
1.20%720.86M
17.53%719.78M
17.46%717.91M
20.81%717.13M
20.10%712.33M
1826.32%612.42M
1841.53%611.21M
1824.02%593.60M
1870.36%593.12M
7.58%31.79M
8.07%31.48M
7.35%30.85M
6.63%30.10M
6.61%29.55M
6.83%29.13M
7.77%28.74M
8.55%28.23M
9.58%27.72M
10.71%27.27M
11.39%26.67M
11.85%26.01M
12.04%25.30M
12.33%24.63M
12.64%23.94M
12.04%23.25M
10.95%22.58M
10.07%21.93M
8.51%21.26M
7.74%20.75M
7.37%20.35M
6.68%19.92M
6.75%19.59M
6.78%19.26M
7.10%18.95M
7.19%18.67M
6.82%18.35M
6.96%18.04M
6.40%17.70M
5.77%17.42M
5.29%17.18M
4.90%16.86M
5.00%16.63M
5.81%16.47M
6.45%16.32M
5.85%16.08M
5.39%15.84M
--15.57M
--15.33M
--15.19M
--15.03M
留存收益
11.20%-33.77M
2.89%-38.78M
-21.13%-42.04M
12.31%-16.11M
-126.28%-38.03M
-101.34%-39.93M
-34.86%-34.71M
22.96%-18.38M
58.39%-16.81M
-116.53%-19.83M
-123.18%-25.74M
-121.34%-23.85M
-137.35%-40.39M
14.06%120.00M
9.26%111.02M
10.27%111.80M
8.52%108.14M
6.24%105.20M
17.47%101.61M
13.28%101.39M
17.61%99.65M
18.71%99.03M
11.84%86.50M
19.75%89.50M
12.14%84.73M
15.29%83.42M
8.24%77.34M
45.93%74.74M
51.43%75.55M
69.77%72.36M
70.36%71.45M
9.94%51.22M
11.47%49.90M
-4.41%42.62M
-3.74%41.94M
-1.43%46.59M
-0.15%44.76M
6.41%44.59M
0.69%43.57M
2.86%47.26M
-1.44%44.83M
-6.23%41.90M
-9.17%43.27M
-9.09%45.95M
-8.91%45.49M
-9.79%44.69M
-9.70%47.64M
-0.99%50.54M
-4.63%49.94M
-56.75%49.54M
--52.76M
--51.04M
--52.36M
--114.55M
资本公积
1.15%681.81M
1.08%680.21M
0.94%677.47M
0.88%676.20M
-2.16%674.07M
13.81%672.97M
13.41%671.15M
16.74%670.29M
20.11%688.98M
2536.87%591.29M
2575.63%591.80M
2564.88%574.18M
2658.19%573.65M
10.69%22.42M
11.48%22.12M
10.45%21.55M
9.30%20.80M
9.34%20.26M
9.76%19.84M
10.68%19.51M
12.11%19.03M
13.79%18.53M
15.71%18.08M
17.59%17.63M
18.71%16.97M
19.25%16.28M
20.13%15.62M
21.52%14.99M
20.73%14.30M
18.95%13.65M
17.64%13.01M
14.58%12.34M
13.45%11.84M
13.04%11.48M
11.93%11.05M
12.30%10.77M
12.46%10.44M
13.18%10.16M
13.52%9.88M
13.20%9.59M
13.76%9.28M
12.74%8.97M
11.57%8.70M
10.62%8.47M
10.00%8.16M
10.20%7.96M
12.20%7.80M
13.86%7.66M
12.65%7.42M
12.02%7.22M
--6.95M
--6.72M
--6.58M
--6.45M
减：库存股
114.06%39.93M
82.63%30.83M
19.45%19.63M
53.99%19.55M
46.92%18.66M
33.54%16.88M
31.20%16.43M
1.78%12.70M
25.17%12.70M
25.60%12.64M
24.85%12.53M
37.88%12.47M
12.36%10.14M
11.50%10.07M
11.29%10.03M
13.77%9.05M
20.10%9.03M
20.10%9.03M
56.48%9.02M
206.47%7.95M
509.16%7.52M
509.16%7.52M
366.86%5.76M
264.98%2.59M
73.56%1.23M
73.56%1.23M
73.56%1.23M
0.00%711.00K
0.00%711.00K
2.89%711.00K
2.89%711.00K
33.40%711.00K
33.40%711.00K
34.17%691.00K
34.17%691.00K
95.96%533.00K
95.96%533.00K
118.22%515.00K
92.88%515.00K
40.21%272.00K
45.45%272.00K
26.20%236.00K
42.78%267.00K
22.01%194.00K
17.61%187.00K
19.11%187.00K
20.65%187.00K
20.45%159.00K
20.45%159.00K
20.77%157.00K
--155.00K
--132.00K
--132.00K
--130.00K
不影响留存收益的损益
53.98%-5.00M
-146.17%-20.45M
-327.78%-22.12M
33.54%-6.61M
-59.00%-10.87M
-10.30%-8.31M
48.07%-5.17M
5.47%-9.95M
-809.99%-6.83M
-849.45%-7.53M
-1930.15%-9.96M
-1492.20%-10.53M
-144.60%-751.00K
-24.44%1.00M
-22.17%544.00K
182.26%756.00K
227.87%1.68M
153.31%1.33M
70000.00%699.00K
-54.45%-919.00K
-683.93%-1.32M
-181.92%-2.50M
99.94%-1.00K
-1222.64%-595.00K
73.71%-168.00K
-33.89%-885.00K
-289.78%-1.56M
-94.12%53.00K
-183.75%-639.00K
-2044.12%-661.00K
2207.69%822.00K
202.68%902.00K
34.09%763.00K
-93.08%34.00K
91.63%-39.00K
12.88%298.00K
-43.33%569.00K
-45.87%491.00K
-132.68%-466.00K
-83.17%264.00K
-51.29%1.00M
-47.87%907.00K
-28.16%1.43M
-32.22%1.57M
-1.06%2.06M
-27.07%1.74M
-22.40%1.98M
-13.33%2.31M
-10.56%2.08M
-7.05%2.39M
--2.56M
--2.67M
--2.33M
--2.57M
总权益
-0.60%649.38M
-2.74%636.71M
-3.18%640.54M
0.69%680.76M
-3.36%653.30M
14.37%654.66M
17.51%661.60M
23.66%676.11M
24.76%675.99M
301.04%572.41M
323.28%563.00M
306.94%546.75M
313.93%541.83M
12.34%142.73M
8.65%133.01M
10.81%134.36M
9.96%130.90M
8.84%127.06M
13.35%122.42M
7.32%121.25M
8.88%119.04M
9.51%116.73M
8.90%108.00M
15.26%112.98M
12.19%109.33M
13.93%106.60M
6.08%99.17M
34.90%98.02M
37.85%97.45M
50.15%93.56M
52.93%93.49M
10.20%72.66M
10.37%70.70M
-1.90%62.31M
-0.21%61.13M
0.52%65.94M
0.72%64.06M
5.39%63.52M
-0.96%61.26M
1.71%65.60M
-0.97%63.60M
-4.14%60.27M
-6.16%61.85M
-6.54%64.50M
-5.47%64.22M
-7.01%62.87M
-6.82%65.91M
0.15%69.01M
-2.59%67.94M
-48.79%67.61M
--70.73M
--68.91M
--69.75M
--132.01M
货币单位
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