ICF International Inc
ICFI90.230USD
+1.780+2.01%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.66B总市值
15.16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
72.12%6.98M
55.25%5.72M
-22.02%4.96M
35.94%6.91M
-41.82%4.06M
-31.34%3.68M
-43.49%6.36M
-40.07%5.08M
14.99%6.97M
-27.44%5.36M
36.38%11.26M
7.61%8.48M
-36.86%6.06M
-13.97%7.39M
-40.37%8.25M
-4.30%7.88M
5.95%9.60M
-85.35%8.59M
113.53%13.84M
10.53%8.24M
43.78%9.06M
931.13%58.66M
-44.57%6.48M
28.39%7.45M
-0.28%6.30M
-70.51%5.69M
-0.97%11.69M
-10.50%5.80M
-33.40%6.32M
135.07%19.29M
95.45%11.81M
-32.78%6.49M
-12.49%9.49M
-12.31%8.21M
-22.01%6.04M
68.59%9.65M
45.63%10.85M
33.22%9.36M
-36.09%7.75M
-23.80%5.72M
-7.19%7.45M
-65.23%7.03M
35.40%12.12M
25.02%7.51M
46.30%8.03M
352.50%20.20M
-39.20%8.95M
-0.92%6.01M
4.36%5.49M
-21.84%4.46M
--14.72M
--6.06M
--5.26M
--5.71M
—现金和现金等价物
72.12%6.98M
55.25%5.72M
-22.02%4.96M
35.94%6.91M
-41.82%4.06M
-31.34%3.68M
-43.49%6.36M
-40.07%5.08M
14.99%6.97M
-27.44%5.36M
36.38%11.26M
7.61%8.48M
-36.86%6.06M
-13.97%7.39M
-40.37%8.25M
-4.30%7.88M
5.95%9.60M
-85.35%8.59M
113.53%13.84M
10.53%8.24M
43.78%9.06M
931.13%58.66M
-44.57%6.48M
28.39%7.45M
-0.28%6.30M
-70.51%5.69M
-0.97%11.69M
-10.50%5.80M
-33.40%6.32M
135.07%19.29M
95.45%11.81M
-32.78%6.49M
-12.49%9.49M
-12.31%8.21M
-22.01%6.04M
68.59%9.65M
45.63%10.85M
33.22%9.36M
-36.09%7.75M
-23.80%5.72M
-7.19%7.45M
-65.23%7.03M
35.40%12.12M
25.02%7.51M
46.30%8.03M
352.50%20.20M
-39.20%8.95M
-0.92%6.01M
4.36%5.49M
-21.84%4.46M
--14.72M
--6.06M
--5.26M
--5.71M
应收款项
4.69%457.19M
7.60%465.55M
10.37%452.12M
5.84%460.69M
0.58%436.71M
3.61%432.66M
-0.82%409.65M
-11.36%435.26M
3.06%434.19M
3.55%417.58M
6.90%413.04M
30.91%491.06M
4.89%421.29M
6.56%403.26M
4.94%386.38M
-1.75%375.13M
2.88%401.67M
-5.46%378.45M
-10.38%368.20M
-11.21%381.82M
-9.45%390.41M
5.76%400.31M
12.82%410.83M
23.70%430.04M
35.99%431.14M
25.04%378.50M
22.57%364.16M
20.02%347.64M
8.01%317.03M
8.05%302.70M
5.60%297.11M
4.85%289.66M
3.83%293.50M
1.35%280.16M
9.50%281.37M
1.69%276.26M
-0.19%282.67M
-0.29%276.41M
-3.39%256.96M
7.94%271.67M
8.56%283.21M
13.66%277.23M
26.93%265.97M
14.84%251.68M
23.58%260.88M
14.97%243.90M
-3.06%209.54M
5.64%219.16M
-6.69%211.10M
-5.18%212.14M
--216.17M
--207.45M
--226.24M
--223.74M
-应收账款及应收票据
1.66%212.83M
16.77%236.16M
25.03%256.92M
-1.12%212.41M
-7.51%209.35M
-8.51%202.25M
-11.56%205.48M
-23.90%214.82M
3.45%226.36M
7.40%221.07M
-2.25%232.34M
31.09%282.27M
-9.79%218.81M
-3.95%205.83M
6.66%237.68M
-6.49%215.32M
8.10%242.56M
-10.14%214.29M
-14.67%222.85M
-14.51%230.28M
-18.99%224.38M
7.19%238.47M
13.08%261.18M
38.71%269.37M
58.59%276.98M
33.08%222.47M
37.22%230.97M
-32.58%194.20M
-39.39%174.65M
-40.04%167.17M
-40.18%168.32M
5.40%288.06M
1.95%288.18M
0.86%278.80M
9.50%281.37M
0.60%273.30M
-0.19%282.67M
0.01%276.41M
-1.26%256.96M
9.48%271.67M
11.77%283.21M
13.78%276.40M
26.91%260.25M
14.65%248.15M
22.14%253.38M
16.88%242.91M
0.06%205.06M
5.25%216.44M
-5.60%207.44M
-6.90%207.84M
--204.94M
--205.64M
--219.76M
--223.25M
-其他应收款
6.04%236.23M
-0.91%228.31M
-6.39%188.94M
13.61%237.74M
11.27%222.77M
22.50%230.41M
19.37%201.83M
6.33%209.27M
5.09%200.20M
-0.56%188.09M
22.65%169.09M
27.14%196.81M
26.67%190.51M
15.22%189.15M
-3.84%137.87M
10.68%154.80M
-0.12%150.39M
8.31%164.16M
0.73%143.37M
-8.62%139.86M
6.07%150.58M
-0.16%151.56M
12.35%142.34M
6.91%153.06M
9.00%141.96M
18.12%151.81M
2.83%126.69M
--143.16M
--130.24M
--128.52M
--123.20M
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预付费用
-4.19%22.15M
-25.39%21.19M
-24.67%21.13M
-27.73%24.79M
-29.05%23.12M
0.21%28.40M
-31.08%28.05M
12.03%34.29M
40.45%32.58M
-31.17%28.34M
-3.88%40.71M
-1.60%30.61M
-10.04%23.20M
86.19%41.18M
66.15%42.35M
51.62%31.11M
31.78%25.78M
11.21%22.11M
46.49%25.49M
5.44%20.52M
16.93%19.57M
27.89%19.89M
7.07%17.40M
17.17%19.46M
2.07%16.73M
3.58%15.55M
43.49%16.25M
28.72%16.61M
23.46%16.39M
12.91%15.01M
-3.39%11.33M
-1.98%12.90M
-30.51%13.28M
-12.56%13.29M
16.87%11.72M
18.84%13.16M
112.06%19.11M
31.39%15.20M
-2.96%10.03M
-20.27%11.08M
-44.94%9.01M
26.04%11.57M
31.74%10.34M
35.72%13.89M
49.32%16.37M
38.00%9.18M
3.14%7.85M
27.11%10.24M
17.16%10.96M
10.72%6.65M
--7.61M
--8.05M
--9.36M
--6.01M
其他流动资产
2695.93%19.91M
1905.90%18.37M
348.74%13.86M
-73.86%724.00K
-84.17%712.00K
-74.36%916.00K
80.48%3.09M
38.99%2.77M
87.34%4.50M
112.49%3.57M
-85.95%1.71M
-94.21%1.99M
-90.87%2.40M
-96.02%1.68M
-82.13%12.18M
--34.42M
--26.31M
--42.23M
--68.15M
----
----
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----
----
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-100.00%0.00
--0.00
--0.00
----
--11.19M
----
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--0.00
--4.48M
--5.59M
--5.21M
流动资产合计
8.96%506.23M
9.70%510.83M
10.05%492.07M
3.29%493.12M
-2.85%464.59M
2.37%465.66M
-4.19%447.16M
-10.29%477.41M
5.58%478.24M
0.30%454.86M
3.91%466.72M
18.64%532.15M
-2.25%452.95M
0.47%453.51M
-5.57%449.16M
9.24%448.54M
10.58%463.36M
-5.74%451.38M
9.42%475.68M
-10.15%410.58M
-7.74%419.04M
19.79%478.86M
10.87%434.72M
23.48%456.95M
33.68%454.17M
18.62%399.74M
18.30%392.11M
19.74%370.05M
7.42%339.74M
11.72%337.00M
10.80%331.44M
3.34%309.05M
1.17%316.27M
0.23%301.66M
8.88%299.13M
3.67%299.07M
4.33%312.63M
1.74%300.98M
-4.74%274.74M
5.63%288.47M
5.04%299.67M
8.25%295.82M
27.43%288.43M
16.01%273.08M
25.37%285.27M
22.41%273.29M
-5.10%226.34M
4.14%235.40M
-7.67%227.55M
-7.23%223.26M
--238.50M
--226.04M
--246.44M
--240.66M
非流动资产
固定资产净额
-11.78%173.79M
-12.89%176.52M
-12.03%183.65M
-8.94%193.84M
-14.56%196.99M
-14.11%202.65M
-10.97%208.75M
-14.42%212.88M
-2.01%230.57M
0.40%235.96M
2.18%234.47M
59.93%248.73M
42.74%235.29M
30.90%235.02M
21.05%229.47M
-22.47%155.53M
-17.67%164.84M
-13.39%179.54M
-1.37%189.57M
2.69%200.60M
6.98%200.23M
16.15%207.29M
299.55%192.20M
327.06%195.34M
316.52%187.17M
379.00%178.47M
26.42%48.10M
26.97%45.74M
18.63%44.94M
-3.77%37.26M
-6.01%38.05M
-16.21%36.03M
-14.04%37.88M
-12.53%38.72M
-10.88%40.48M
-4.62%43.00M
1.79%44.07M
9.24%44.27M
5.05%45.42M
55.87%45.08M
42.04%43.29M
29.62%40.52M
43.12%43.24M
4.28%28.92M
9.13%30.48M
9.63%31.26M
4.69%30.21M
-0.52%27.73M
-0.23%27.93M
-2.68%28.52M
--28.86M
--27.88M
--27.99M
--29.30M
-固定资产
----
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-10.25%249.99M
----
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----
--278.54M
----
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66.14%368.64M
-6.36%210.43M
-14.02%212.25M
-9.82%219.41M
--221.89M
--224.71M
--246.87M
--243.31M
----
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1.79%116.61M
----
----
-2.22%116.97M
-1.77%114.56M
4.00%125.85M
13.03%122.93M
16.71%119.63M
14.79%116.63M
44.59%121.01M
28.57%108.75M
23.43%102.51M
27.89%101.60M
--83.69M
--84.58M
--83.05M
13.54%79.44M
----
----
----
--69.97M
----
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-累计折旧
----
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-4.93%66.34M
----
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----
--69.78M
----
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330.57%139.17M
127.71%54.90M
1.66%47.41M
10.68%39.86M
--32.32M
--24.11M
--46.64M
--36.02M
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6.05%78.56M
----
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3.83%78.25M
4.03%74.08M
9.12%82.86M
20.47%78.86M
21.59%75.37M
22.01%71.20M
38.63%75.93M
20.99%65.46M
19.70%61.98M
18.54%58.36M
--54.77M
--54.10M
--51.78M
19.76%49.23M
----
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----
--41.11M
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商誉及其他无形资产
3.95%1.35B
3.69%1.35B
1.73%1.34B
-2.35%1.29B
-4.15%1.30B
-1.86%1.31B
-1.87%1.31B
-0.29%1.32B
21.60%1.35B
18.80%1.33B
18.91%1.34B
38.16%1.33B
15.40%1.11B
15.77%1.12B
16.15%1.13B
-1.05%960.04M
-0.73%964.54M
-0.82%967.26M
30.04%969.80M
30.37%970.20M
29.79%971.66M
29.36%975.23M
-0.72%745.76M
1.14%744.18M
3.06%748.66M
3.24%753.88M
4.12%751.14M
1.65%735.82M
0.10%726.46M
0.38%730.20M
-1.15%721.41M
-1.39%723.89M
-1.64%725.76M
-2.10%727.41M
-2.21%729.81M
-2.64%734.09M
-3.08%737.85M
-2.86%742.98M
-2.38%746.30M
57.90%753.99M
59.40%761.29M
58.04%764.85M
77.34%764.49M
9.47%477.51M
11.92%477.60M
12.78%483.95M
-0.12%431.08M
0.33%436.22M
-2.08%426.75M
-2.32%429.10M
--431.60M
--434.77M
--435.81M
--439.27M
其他非流动资产
-3.13%45.33M
-22.43%33.93M
29.01%53.51M
17.63%49.75M
-11.87%46.79M
-14.70%43.74M
-19.67%41.48M
-16.24%42.30M
7.31%53.09M
3.77%51.28M
16.05%51.64M
21.65%50.50M
23.53%49.47M
51.71%49.42M
37.98%44.50M
59.09%41.51M
62.83%40.05M
43.84%32.57M
38.10%32.25M
8.99%26.09M
3.51%24.60M
0.51%22.64M
3.73%23.35M
-2.02%23.94M
1.51%23.76M
-0.13%22.53M
16.33%22.51M
30.78%24.43M
29.13%23.41M
39.86%22.56M
19.88%19.35M
17.40%18.68M
22.54%18.13M
15.71%16.13M
16.83%16.14M
9.56%15.91M
-0.44%14.79M
-5.45%13.94M
-2.59%13.82M
3.99%14.52M
2.07%14.86M
7.70%14.74M
6.83%14.19M
8.03%13.97M
23.70%14.56M
17.80%13.69M
23.40%13.28M
18.41%12.93M
11.28%11.77M
14.95%11.62M
--10.76M
--10.92M
--10.58M
--10.11M
非流动资产合计
----
0.79%1.56B
0.62%1.57B
-2.70%1.54B
-5.86%1.54B
-4.05%1.55B
-3.75%1.56B
-2.95%1.58B
17.12%1.64B
15.19%1.62B
16.08%1.63B
40.49%1.63B
19.53%1.40B
19.06%1.40B
17.52%1.40B
-3.33%1.16B
-2.26%1.17B
-2.14%1.18B
23.96%1.19B
24.23%1.20B
24.69%1.20B
26.21%1.21B
16.98%961.32M
19.54%963.46M
20.73%959.60M
20.87%954.88M
5.51%821.76M
3.52%805.99M
1.67%794.81M
0.99%790.02M
-0.97%778.82M
-1.82%778.60M
-1.88%781.77M
-2.36%782.25M
-2.37%786.44M
-2.53%793.00M
-2.77%796.72M
-2.31%801.19M
-1.99%805.55M
56.34%813.59M
56.79%819.44M
55.06%820.11M
73.19%821.91M
9.13%520.40M
12.05%522.63M
12.71%528.90M
0.71%474.57M
0.70%476.88M
-1.67%466.44M
-1.97%469.24M
--471.22M
--473.56M
--474.38M
--478.69M
总资产
3.40%2.07B
2.85%2.08B
2.71%2.07B
-1.31%2.03B
-5.18%2.01B
-2.64%2.02B
-3.85%2.01B
-4.76%2.06B
14.30%2.12B
11.56%2.07B
13.12%2.09B
34.39%2.16B
13.35%1.85B
13.92%1.86B
10.93%1.85B
-0.12%1.61B
1.07%1.63B
-3.16%1.63B
19.43%1.67B
13.17%1.61B
14.27%1.62B
24.32%1.68B
15.01%1.40B
20.78%1.42B
24.61%1.41B
20.19%1.35B
9.33%1.21B
8.13%1.18B
3.32%1.13B
3.98%1.13B
2.27%1.11B
-0.40%1.09B
-1.02%1.10B
-1.66%1.08B
0.49%1.09B
-0.91%1.09B
-0.87%1.11B
-1.23%1.10B
-2.71%1.08B
38.89%1.10B
38.52%1.12B
39.11%1.12B
58.41%1.11B
11.40%793.48M
16.42%807.91M
15.84%802.19M
-1.24%700.91M
1.81%712.28M
-3.72%693.99M
-3.73%692.50M
--709.72M
--699.61M
--720.82M
--719.35M
负债
流动负债
-应付股利
----
----
-0.38%2.63M
----
----
----
0.19%2.64M
----
----
-0.15%2.62M
-0.45%2.63M
-0.53%2.63M
-0.61%2.62M
--2.63M
--2.64M
--2.64M
--2.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
--0.00
--0.00
-84.80%489.00K
----
----
----
786.50%3.22M
----
----
164.71%3.66M
-75.09%363.00K
105.08%484.00K
519.03%1.40M
--1.38M
--1.46M
--236.00K
--226.00K
----
----
----
----
----
----
----
----
----
---8.83M
----
----
----
----
9.05%-7.09M
0.93%-8.29M
6.27%-8.26M
---6.81M
3.71%-7.79M
0.64%-8.36M
-0.70%-8.81M
----
-262.91%-8.09M
-314.68%-8.42M
-382.40%-8.75M
-559.66%-8.54M
---2.23M
---2.03M
---1.81M
---1.29M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
应计费用
-1.21%222.39M
3.84%209.60M
15.31%238.63M
26.18%231.98M
14.99%225.12M
22.08%201.85M
0.21%206.94M
7.82%183.85M
13.42%195.77M
-4.14%165.34M
13.27%206.51M
-14.37%170.51M
-8.33%172.61M
-16.90%172.47M
-29.95%182.31M
34.03%199.13M
57.77%188.29M
66.83%207.56M
94.97%260.26M
4.85%148.57M
2.69%119.35M
-2.70%124.41M
-5.97%133.49M
10.22%141.70M
17.11%116.22M
20.27%127.87M
28.21%141.97M
29.62%128.57M
16.30%99.24M
10.74%106.32M
14.58%110.72M
-9.43%99.18M
-17.91%85.33M
9.66%96.01M
12.21%96.63M
20.37%109.51M
19.66%103.95M
12.18%87.55M
-12.68%86.12M
7.72%90.98M
4.16%86.87M
4.40%78.05M
26.03%98.62M
14.86%84.46M
16.55%83.40M
15.10%74.76M
5.68%78.25M
-6.58%73.53M
-5.21%71.56M
-7.48%64.95M
--74.04M
--78.72M
--75.49M
--70.20M
短期借款与租赁负债
-82.22%2.66M
-90.77%2.63M
-90.84%2.61M
-36.40%16.34M
-34.81%14.94M
0.51%28.55M
11.28%28.52M
15.31%25.69M
52.80%22.92M
184.00%28.40M
156.31%25.63M
122.79%22.28M
50.00%15.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
-100.00%0.00
----
----
----
--8.83M
----
----
----
----
-9.05%7.09M
-0.93%8.29M
-6.27%8.26M
--6.81M
-3.71%7.79M
-0.64%8.36M
0.70%8.81M
----
262.91%8.09M
314.68%8.42M
382.40%8.75M
559.66%8.54M
--2.23M
--2.03M
--1.81M
--1.29M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期租赁负债
3.51%2.66M
3.54%2.63M
3.57%2.61M
6.10%2.59M
6.07%2.57M
6.04%2.54M
5.92%2.52M
37.21%2.44M
--2.42M
--2.40M
--2.38M
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
18.96%23.91M
24.02%27.41M
11.74%24.58M
1.10%17.18M
2.32%20.10M
-14.25%22.10M
-14.65%22.00M
-30.94%16.99M
-20.17%19.65M
-18.16%25.77M
-35.02%25.77M
-35.45%24.60M
-31.06%24.61M
-27.75%31.49M
-5.67%39.66M
4.48%38.11M
18.47%35.70M
48.68%43.59M
12.39%42.05M
13.67%36.47M
-9.87%30.14M
-18.42%29.32M
11.70%37.41M
21.13%32.09M
29.16%33.44M
11.32%35.94M
-13.16%33.49M
-23.19%26.49M
-4.53%25.89M
18.33%32.28M
31.22%38.57M
13.17%34.48M
-16.75%27.11M
-8.28%27.28M
-3.70%29.39M
-11.79%30.47M
3.34%32.57M
-18.90%29.74M
-3.27%30.52M
68.74%34.54M
51.90%31.52M
55.81%36.67M
55.58%31.55M
7.35%20.47M
-1.65%20.75M
4.74%23.54M
-9.18%20.28M
1.20%19.07M
-8.10%21.10M
-7.30%22.47M
--22.33M
--18.84M
--22.96M
--24.24M
其他流动负债
18.96%23.91M
24.02%27.41M
-0.58%25.07M
1.10%17.18M
2.32%20.10M
-24.92%22.10M
-3.52%25.21M
-32.27%16.99M
-24.47%19.65M
-10.47%29.43M
-36.44%26.14M
-34.58%25.08M
-27.60%26.01M
-24.58%32.87M
-2.21%41.12M
5.13%38.34M
19.22%35.93M
48.68%43.59M
12.39%42.05M
13.67%36.47M
-9.87%30.14M
-18.42%29.32M
51.67%37.41M
21.13%32.09M
29.16%33.44M
11.32%35.94M
-36.05%24.67M
-3.31%26.49M
37.49%25.89M
69.68%32.28M
70.83%38.57M
20.80%27.40M
-22.22%18.83M
-9.12%19.02M
-26.03%22.58M
-32.17%22.68M
-21.37%24.21M
-41.06%20.93M
0.64%30.52M
49.29%33.43M
24.54%30.78M
25.34%35.52M
20.68%30.33M
-7.86%22.40M
-4.28%24.72M
8.87%28.34M
-10.64%25.13M
28.99%24.31M
12.50%25.82M
7.39%26.03M
--28.12M
--18.84M
--22.96M
--24.24M
流动负债总额
0.37%393.50M
-2.84%381.53M
7.40%449.18M
10.46%407.79M
6.20%392.04M
11.62%392.67M
0.54%418.23M
-0.76%369.18M
7.98%369.16M
2.20%351.77M
10.45%415.99M
-2.67%371.99M
-6.83%341.88M
-10.20%344.21M
-11.80%376.63M
25.00%382.18M
36.25%366.93M
32.24%383.33M
26.35%427.03M
1.21%305.75M
-1.70%269.30M
3.10%289.88M
21.55%337.98M
34.72%302.08M
45.08%273.96M
35.70%281.17M
23.93%278.06M
14.24%224.22M
9.04%188.84M
16.79%207.20M
14.06%224.37M
-0.58%196.27M
-10.99%173.18M
2.44%177.42M
7.51%196.72M
0.66%197.41M
2.55%194.56M
-2.16%173.20M
-9.97%182.98M
27.50%196.11M
19.71%189.73M
14.72%177.02M
35.30%203.24M
9.91%153.82M
17.47%158.49M
14.48%154.30M
2.31%150.22M
-0.09%139.94M
-1.88%134.93M
-0.21%134.79M
--146.83M
--140.08M
--137.51M
--135.07M
非流动负债
长期借款与租赁负债
3.95%610.95M
5.63%654.17M
-2.10%567.68M
-17.37%566.32M
-23.39%587.74M
-18.65%619.32M
-18.94%579.87M
-21.10%685.40M
23.54%767.22M
19.02%761.31M
18.55%715.34M
143.15%868.68M
48.42%621.04M
51.93%639.63M
44.07%603.41M
-26.53%357.26M
-25.66%418.43M
-33.80%421.00M
47.73%418.83M
31.47%486.25M
38.81%562.85M
84.34%635.97M
41.46%283.51M
59.08%369.86M
66.42%405.48M
49.03%344.99M
-2.82%200.42M
1.05%232.50M
-12.36%243.65M
-16.08%231.49M
-20.49%206.25M
-18.18%230.08M
-12.55%278.00M
-18.37%275.84M
-16.74%259.39M
-15.34%281.19M
-11.69%317.90M
-10.43%337.93M
-11.00%311.53M
188.29%332.15M
171.07%360.00M
196.60%377.30M
775.13%350.05M
79.85%115.22M
77.08%132.81M
46.70%127.21M
-61.90%40.00M
-44.29%64.06M
-47.75%75.00M
-43.01%86.71M
--105.00M
--115.00M
--143.53M
--152.15M
-长期借款
9.67%462.32M
11.88%502.04M
1.81%411.74M
-20.62%405.40M
-27.48%421.56M
-21.54%448.75M
-24.14%404.41M
-25.03%510.69M
33.61%581.30M
27.17%571.98M
29.51%533.08M
152.55%681.20M
35.25%435.07M
43.04%449.78M
35.75%411.61M
-25.55%269.73M
-27.04%321.68M
-37.98%314.45M
84.59%303.21M
47.87%362.28M
52.81%440.93M
118.23%506.98M
-18.04%164.26M
5.37%245.00M
18.43%288.54M
0.36%232.32M
-2.82%200.42M
1.05%232.50M
-12.36%243.65M
-16.08%231.49M
-20.49%206.25M
-18.18%230.08M
-12.55%278.00M
-18.37%275.84M
-16.74%259.39M
-15.34%281.19M
-11.69%317.90M
-10.43%337.93M
-11.00%311.53M
188.29%332.15M
171.07%360.00M
196.60%377.30M
775.13%350.05M
79.85%115.22M
77.08%132.81M
46.70%127.21M
-61.90%40.00M
-44.29%64.06M
-47.75%75.00M
-43.01%86.71M
--105.00M
--115.00M
--143.53M
--152.15M
-长期租赁负债
-10.56%148.63M
-10.81%152.13M
-11.13%155.94M
-7.89%160.93M
-10.62%166.18M
-9.91%170.57M
-3.73%175.46M
-6.81%174.72M
-0.02%185.92M
-0.28%189.33M
-4.98%182.25M
114.19%187.48M
92.23%185.97M
78.18%189.86M
65.90%191.81M
-29.39%87.53M
-20.65%96.75M
-17.40%106.55M
-3.05%115.61M
-0.71%123.97M
4.26%121.92M
14.48%128.99M
--119.25M
--124.86M
--116.94M
--112.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
10.35%59.23M
10.28%59.94M
-0.48%55.77M
13.38%59.84M
88.42%53.67M
95.48%54.35M
137.82%56.05M
168.83%52.78M
36.81%28.49M
21.46%27.80M
-2.26%23.57M
-46.09%19.63M
-45.40%20.82M
-40.12%22.89M
-39.94%24.11M
-19.71%36.42M
-5.04%38.13M
36.92%38.23M
79.46%40.14M
99.93%45.36M
56.82%40.16M
23.86%27.92M
-35.72%22.37M
-27.55%22.69M
-19.65%25.61M
-23.43%22.54M
15.02%34.80M
6.70%31.31M
8.78%31.87M
19.90%29.44M
24.28%30.25M
14.08%29.35M
13.78%29.30M
-10.87%24.55M
-16.55%24.34M
-21.22%25.73M
-18.79%25.75M
-8.60%27.55M
2.47%29.17M
37.03%32.66M
31.85%31.70M
32.04%30.14M
10.25%28.47M
-23.20%23.83M
14.38%24.05M
9.20%22.83M
28.74%25.82M
60.14%31.03M
3.22%21.02M
10.29%20.90M
--20.06M
--19.38M
--20.37M
--18.95M
非流动负债总额
----
2.23%724.70M
-6.10%634.71M
-18.74%644.07M
-23.24%670.41M
-18.89%708.88M
-17.87%675.96M
-16.39%792.61M
26.67%873.42M
23.06%873.97M
22.95%823.05M
119.00%948.03M
39.48%689.51M
43.13%710.21M
35.70%669.43M
-24.69%432.88M
-22.89%494.35M
-29.46%496.20M
43.61%493.30M
32.80%574.81M
35.50%641.12M
71.19%703.38M
24.73%343.50M
43.73%432.83M
52.47%473.17M
38.20%410.88M
2.05%275.39M
-1.77%301.15M
-11.77%310.35M
-13.63%297.32M
-16.41%269.86M
-10.93%306.59M
-7.07%351.74M
-14.10%344.24M
-13.68%322.85M
-11.42%344.21M
-8.92%378.48M
-7.22%400.74M
-7.97%374.03M
157.34%388.57M
147.97%415.53M
168.77%431.93M
430.54%406.41M
43.52%150.99M
55.27%167.57M
35.61%160.71M
-42.89%76.60M
-26.43%105.21M
-38.09%107.92M
-34.60%118.50M
--134.14M
--143.00M
--174.33M
--181.21M
总负债
1.05%1.07B
0.43%1.11B
-0.94%1.08B
-9.46%1.05B
-14.50%1.06B
-10.13%1.10B
-11.69%1.09B
-11.99%1.16B
20.48%1.24B
16.25%1.23B
18.45%1.24B
61.95%1.32B
19.75%1.03B
19.89%1.05B
13.66%1.05B
-7.44%815.06M
-5.40%861.28M
-11.45%879.53M
35.05%920.33M
19.82%880.56M
21.86%910.42M
43.53%993.27M
23.13%681.48M
39.88%734.91M
49.67%747.13M
37.17%692.05M
11.98%553.45M
4.48%525.37M
-4.90%499.18M
-3.29%504.52M
-4.88%494.23M
-7.16%502.86M
-8.40%524.92M
-9.11%521.66M
-6.72%519.57M
-7.36%541.62M
-5.32%573.04M
-5.75%573.94M
-8.63%557.01M
91.82%584.68M
85.63%605.26M
93.31%608.95M
168.78%609.65M
24.33%304.81M
34.27%326.07M
24.36%315.01M
-19.27%226.82M
-13.40%245.15M
-22.12%242.85M
-19.92%253.29M
--280.97M
--283.08M
--311.85M
--316.28M
所有者权益
普通股权益
5.09%454.45M
5.29%447.67M
5.21%443.49M
5.31%436.69M
5.16%432.43M
4.77%425.18M
4.86%421.53M
4.45%414.66M
4.57%411.21M
4.42%405.84M
4.41%401.98M
4.40%396.99M
4.41%393.25M
4.35%388.66M
4.32%385.01M
6.40%380.24M
6.33%376.64M
6.21%372.44M
6.42%369.08M
4.90%357.35M
5.62%354.22M
6.01%350.68M
6.31%346.82M
5.59%340.65M
5.78%335.37M
6.03%330.79M
5.97%326.23M
5.63%322.62M
5.53%317.04M
5.00%311.96M
5.26%307.84M
5.37%305.42M
4.90%300.42M
5.03%297.10M
4.40%292.45M
4.52%289.85M
4.22%286.37M
4.25%282.86M
4.83%280.13M
5.14%277.32M
4.75%274.77M
5.07%271.33M
6.58%267.23M
6.92%263.76M
8.29%262.31M
7.80%258.24M
5.66%250.72M
5.08%246.70M
4.33%242.23M
4.20%239.55M
--237.28M
--234.77M
--232.18M
--229.91M
留存收益
11.83%920.13M
12.41%899.05M
12.86%874.77M
12.87%852.84M
12.02%822.78M
11.58%799.80M
10.25%775.10M
8.44%755.57M
7.96%734.47M
7.86%716.79M
8.28%703.03M
8.90%696.79M
9.36%680.32M
9.94%664.53M
10.29%649.30M
10.60%639.86M
10.44%622.11M
9.44%604.44M
8.06%588.73M
9.55%578.55M
10.22%563.32M
10.65%552.30M
12.01%544.84M
12.27%528.10M
11.99%511.10M
12.07%499.13M
11.89%486.44M
15.38%470.39M
15.83%456.36M
16.57%445.38M
16.91%434.77M
13.50%407.70M
13.95%394.00M
14.05%382.07M
14.32%371.89M
14.20%359.22M
14.11%345.78M
14.01%334.99M
13.77%325.31M
13.49%314.56M
14.08%303.01M
14.95%293.84M
16.28%285.94M
16.39%277.17M
17.00%265.62M
17.97%255.62M
19.04%245.91M
20.67%238.15M
20.89%227.02M
22.12%216.69M
--206.58M
--197.36M
--187.78M
--177.44M
资本公积
5.09%454.43M
5.29%447.65M
5.21%443.46M
5.32%436.67M
5.16%432.40M
4.77%425.16M
4.86%421.50M
4.45%414.63M
4.57%411.19M
4.42%405.82M
4.41%401.96M
4.40%396.96M
4.41%393.22M
4.36%388.64M
4.32%384.98M
6.41%380.21M
6.33%376.62M
6.21%372.42M
6.42%369.06M
4.90%357.33M
5.62%354.20M
6.01%350.66M
6.31%346.80M
5.59%340.63M
5.78%335.35M
6.03%330.76M
5.97%326.21M
5.63%322.60M
5.53%317.01M
5.00%311.94M
5.26%307.82M
5.37%305.39M
4.90%300.39M
5.03%297.08M
4.40%292.43M
4.52%289.83M
4.22%286.35M
4.25%282.84M
4.83%280.11M
5.14%277.30M
4.75%274.75M
5.07%271.31M
6.58%267.21M
6.92%263.74M
8.29%262.29M
7.80%258.22M
5.66%250.70M
5.08%246.68M
4.33%242.21M
4.20%239.53M
--237.26M
--234.75M
--232.16M
--229.88M
减：库存股
20.49%361.89M
20.75%359.40M
19.80%320.05M
12.83%300.72M
12.69%300.34M
11.69%297.63M
9.64%267.15M
10.18%266.53M
10.33%266.52M
10.34%266.48M
10.86%243.67M
11.64%241.90M
11.65%241.57M
12.69%241.52M
11.72%219.80M
14.51%216.68M
14.47%216.35M
13.42%214.32M
19.27%196.75M
14.79%189.23M
14.76%189.01M
21.85%188.96M
18.08%164.96M
22.85%164.85M
26.26%164.71M
18.76%155.07M
14.94%139.70M
10.25%134.19M
14.30%130.45M
21.30%130.58M
37.03%121.54M
38.28%121.72M
33.62%114.12M
32.54%107.64M
18.78%88.69M
30.34%88.02M
40.33%85.41M
51.48%81.22M
49.36%74.67M
34.04%67.53M
33.59%60.87M
111.51%53.62M
132.04%49.99M
205.54%50.38M
177.34%45.56M
63.05%25.35M
55.36%21.55M
15.57%16.49M
71.77%16.43M
404.28%15.55M
--13.87M
--14.27M
--9.56M
--3.08M
不影响留存收益的损益
-6.56%-12.30M
-64.80%-18.46M
-32.49%-15.75M
-20.50%-12.49M
-82.77%-11.54M
-18.32%-11.20M
-46.13%-11.88M
26.68%-10.37M
49.82%-6.32M
-13.03%-9.47M
26.30%-8.13M
-9.93%-14.14M
-15.54%-12.59M
26.05%-8.38M
21.77%-11.04M
34.89%-12.87M
53.51%-10.89M
51.32%-11.33M
-16.16%-14.11M
-7.38%-19.76M
-54.96%-23.43M
-89.66%-23.27M
3.24%-12.14M
-125.96%-18.40M
-99.59%-15.12M
-188.05%-12.27M
-149.08%-12.55M
-23.21%-8.14M
-5.69%-7.58M
54.05%-4.26M
47.73%-5.04M
37.64%-6.61M
31.30%-7.17M
-10.23%-9.27M
-28.69%-9.64M
-52.07%-10.60M
-239.87%-10.43M
-84.02%-8.41M
-201.93%-7.49M
-269.76%-6.97M
-479.25%-3.07M
-241.74%-4.57M
-150.61%-2.48M
-52.26%-1.89M
68.51%-530.00K
10.03%-1.34M
20.23%-990.00K
7.61%-1.24M
-18.19%-1.68M
-24.46%-1.49M
---1.24M
---1.34M
---1.42M
---1.19M
总权益
6.05%1.00B
5.75%968.87M
7.07%982.46M
9.29%976.32M
8.07%943.33M
8.20%916.15M
7.54%917.59M
6.64%893.33M
6.52%872.85M
5.40%846.69M
6.19%853.21M
5.97%837.74M
6.21%819.42M
6.93%803.30M
7.57%803.47M
8.75%790.55M
9.42%771.51M
8.76%751.23M
4.54%746.96M
6.04%726.91M
5.77%705.10M
4.25%690.76M
8.20%714.55M
5.35%685.50M
4.92%666.64M
6.44%662.57M
7.21%660.42M
11.27%650.67M
10.86%635.37M
10.72%622.50M
8.84%616.03M
6.24%584.79M
6.87%573.13M
6.44%562.25M
8.17%566.00M
6.39%550.45M
4.37%536.31M
4.19%528.23M
4.51%523.28M
5.87%517.38M
6.64%513.85M
4.07%506.99M
5.61%500.69M
4.61%488.67M
6.81%481.84M
10.92%487.18M
10.58%474.09M
12.15%467.13M
10.31%451.14M
8.97%439.21M
--428.75M
--416.52M
--408.98M
--403.07M
货币单位
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