Orion Group Holdings Inc
ORN7.175USD
+0.025+0.35%
收盘 08/04, 16:00（美东）报价延迟15分钟
7.180USD+7.180盘后交易 (美东)
285.10M总市值
95.07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
-64.19%1.73M
179.34%12.96M
-8.48%28.32M
628.01%28.25M
-45.55%4.84M
63.02%4.64M
717.60%30.94M
41.80%3.88M
9.82%8.88M
-57.70%2.84M
-69.22%3.78M
206.49%2.74M
235.64%8.09M
44.89%6.73M
673.63%12.29M
-67.31%893.00K
-76.70%2.41M
-63.13%4.64M
1141.41%1.59M
102.37%2.73M
274.88%10.34M
379.66%12.59M
-98.53%128.00K
-47.96%1.35M
-56.07%2.76M
-71.47%2.63M
-4.42%8.68M
-2.44%2.59M
582.72%6.28M
493.61%9.20M
2879.02%9.09M
-15.48%2.66M
-39.15%920.00K
-1.84%1.55M
-77.32%305.00K
-81.69%3.15M
-92.71%1.51M
-95.45%1.58M
-96.54%1.34M
-62.54%17.18M
-39.67%20.73M
-23.85%34.73M
-4.81%38.89M
47.19%45.86M
-15.31%34.37M
-0.59%45.61M
-5.16%40.86M
-37.95%31.16M
27.09%40.58M
191.39%45.88M
--43.08M
--50.21M
--31.93M
--15.75M
—现金和现金等价物
-64.19%1.73M
179.34%12.96M
-8.48%28.32M
628.01%28.25M
-45.55%4.84M
63.02%4.64M
717.60%30.94M
41.80%3.88M
9.82%8.88M
-57.70%2.84M
-69.22%3.78M
206.49%2.74M
235.64%8.09M
44.89%6.73M
673.63%12.29M
-67.31%893.00K
-76.70%2.41M
-63.13%4.64M
1141.41%1.59M
102.37%2.73M
274.88%10.34M
379.66%12.59M
-98.53%128.00K
-47.96%1.35M
-56.07%2.76M
-71.47%2.63M
-4.42%8.68M
-2.44%2.59M
582.72%6.28M
493.61%9.20M
2879.02%9.09M
-15.48%2.66M
-39.15%920.00K
-1.84%1.55M
-77.32%305.00K
-81.69%3.15M
-92.71%1.51M
-95.45%1.58M
-96.54%1.34M
-62.54%17.18M
-39.67%20.73M
-23.85%34.73M
-4.81%38.89M
47.19%45.86M
-15.31%34.37M
-0.59%45.61M
-5.16%40.86M
-37.95%31.16M
27.09%40.58M
191.39%45.88M
--43.08M
--50.21M
--31.93M
--15.75M
应收款项
8.61%267.63M
19.94%244.12M
55.62%229.95M
14.21%246.28M
43.23%246.42M
29.88%203.53M
-8.54%147.76M
39.58%215.63M
9.95%172.04M
6.34%156.71M
9.50%161.56M
-18.56%154.48M
-20.22%156.47M
-21.68%147.37M
-23.46%147.54M
23.38%189.68M
42.71%196.13M
27.28%188.17M
18.46%192.76M
5.23%153.74M
-1.26%137.43M
20.65%147.83M
43.88%162.73M
24.65%146.10M
16.85%139.18M
4.47%122.53M
-11.77%113.10M
-7.18%117.21M
-5.58%119.11M
-0.34%117.28M
-6.55%128.19M
-3.07%126.28M
17.61%126.16M
0.78%117.68M
21.19%137.17M
-8.54%130.27M
62.50%107.27M
164.69%116.78M
105.35%113.19M
190.46%142.44M
51.17%66.01M
2.45%44.12M
6.18%55.12M
-13.79%49.04M
1.60%43.67M
1.66%43.06M
-10.74%51.91M
32.58%56.88M
-27.28%42.98M
-15.16%42.36M
--58.15M
--42.90M
--59.11M
--49.93M
-应收账款及应收票据
24.68%168.53M
56.61%142.20M
5.01%106.30M
32.09%147.45M
12.63%135.17M
-8.85%90.80M
-5.18%101.23M
7.12%111.62M
16.78%120.01M
-0.17%99.61M
21.08%106.76M
24.08%104.21M
14.60%102.77M
7.81%99.78M
-8.50%88.17M
-7.31%83.98M
-6.73%89.67M
-11.55%92.55M
-17.31%96.37M
-7.40%90.61M
-3.17%96.15M
23.86%104.64M
50.10%116.54M
20.54%97.86M
28.93%99.29M
16.18%84.48M
-8.61%77.64M
-4.96%81.18M
-12.10%77.02M
-6.33%72.71M
-7.86%84.95M
-3.87%85.42M
27.73%87.62M
2.44%77.63M
27.42%92.20M
-15.71%88.85M
40.92%68.60M
176.71%75.78M
96.07%72.36M
240.30%105.42M
80.31%48.68M
-3.70%27.39M
-5.64%36.91M
-29.84%30.98M
-17.34%27.00M
-4.73%28.44M
-13.23%39.11M
40.49%44.15M
0.43%32.66M
16.51%29.85M
--45.07M
--31.43M
--32.52M
--25.62M
-应收贷款
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-100.00%0.00
0.00%46.00K
0.00%46.00K
0.00%46.00K
--46.00K
--46.00K
--46.00K
--46.00K
-其他应收款
-11.15%98.23M
-9.48%101.48M
168.29%123.17M
-5.22%98.13M
114.93%110.56M
97.71%112.10M
-15.61%45.91M
107.92%103.53M
-3.36%51.44M
20.18%56.70M
-7.74%54.40M
-52.67%49.80M
-49.48%53.23M
-50.44%47.18M
-38.56%58.96M
69.27%105.22M
161.93%105.36M
126.45%95.20M
112.21%95.98M
31.02%62.16M
3.08%40.22M
12.27%42.04M
29.25%45.23M
33.15%47.44M
-6.76%39.02M
-15.24%37.45M
-18.43%34.99M
-7.51%35.63M
15.59%41.85M
10.57%44.18M
-4.33%42.90M
-6.79%38.52M
-6.17%36.20M
-2.33%39.96M
10.04%44.84M
11.95%41.33M
123.92%38.59M
146.01%40.91M
127.87%40.75M
108.26%36.92M
11.71%17.23M
16.35%16.63M
43.43%17.88M
81.50%17.73M
107.59%15.43M
46.09%14.29M
25.61%12.47M
11.25%9.77M
-20.27%7.43M
44.35%9.78M
--9.93M
--8.78M
--9.32M
--6.78M
存货
-8.27%1.84M
-19.98%2.13M
-97.66%1.97M
-19.69%2.32M
-94.69%2.01M
-91.89%2.66M
80.09%84.22M
-92.54%2.88M
31.20%37.81M
26.48%32.81M
56.11%46.77M
103.82%38.69M
14.30%28.82M
10.50%25.94M
-11.42%29.96M
-57.94%18.98M
-34.17%25.21M
-28.12%23.48M
-20.43%33.82M
14.54%45.13M
56.03%38.30M
103.59%32.66M
313.74%42.50M
-35.58%39.40M
-57.06%24.55M
-65.44%16.04M
-79.61%10.27M
17.03%61.17M
20.87%57.16M
-10.41%46.42M
11.09%50.39M
-10.26%52.27M
-12.08%47.30M
-2.46%51.82M
-29.65%45.36M
5.45%58.24M
2.94%53.80M
-1.30%53.13M
26.25%64.47M
29.37%55.23M
50.87%52.26M
169.65%53.83M
79.97%51.07M
39.49%42.69M
37.92%34.64M
-21.53%19.96M
20.24%28.38M
94.13%30.60M
90.52%25.11M
24.73%25.44M
--23.60M
--15.77M
--13.18M
--20.40M
预付费用
6.80%8.77M
17.26%7.82M
2.14%9.08M
-31.81%4.14M
28.84%8.21M
-31.88%6.67M
8.08%8.89M
94.59%6.07M
58.77%6.37M
62.93%9.79M
1.07%8.23M
-43.23%3.12M
-42.46%4.01M
-17.18%6.01M
12.63%8.14M
19.70%5.50M
30.24%6.97M
48.83%7.25M
28.01%7.23M
37.64%4.59M
8.23%5.35M
0.43%4.87M
12.94%5.65M
13.54%3.34M
5.77%4.95M
-24.27%4.85M
21.24%5.00M
21.75%2.94M
47.54%4.68M
71.66%6.41M
6.15%4.12M
-8.00%2.41M
-15.83%3.17M
-20.91%3.73M
-16.04%3.88M
-11.59%2.62M
5.55%3.77M
26.24%4.72M
17.92%4.63M
45.28%2.97M
38.29%3.57M
30.92%3.74M
31.24%3.92M
102.28%2.04M
36.00%2.58M
20.15%2.86M
4.66%2.99M
-38.11%1.01M
-22.79%1.90M
1.32%2.38M
--2.86M
--1.63M
--2.46M
--2.35M
其他流动资产
--0.00
--0.00
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--1.54M
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-100.00%0.00
--0.00
--0.00
--931.00K
--958.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.23%2.01M
-33.35%3.11M
79.34%3.11M
79.34%3.11M
77.09%3.11M
542.29%4.66M
138.71%1.73M
138.71%1.73M
141.74%1.75M
81.95%726.00K
1862.16%726.00K
1862.16%726.00K
1862.16%726.00K
-66.47%399.00K
-96.22%37.00K
-99.76%37.00K
--37.00K
--1.19M
--980.00K
--15.24M
流动资产合计
7.08%279.97M
22.77%267.02M
-0.92%269.33M
22.99%280.99M
15.36%261.47M
7.59%217.50M
23.36%271.82M
14.79%228.47M
14.82%226.65M
8.66%202.16M
11.32%220.34M
-7.45%199.03M
-14.45%197.39M
-16.78%186.04M
-15.92%197.93M
4.30%215.06M
20.53%230.72M
12.39%223.54M
11.06%235.40M
8.41%206.19M
11.66%191.43M
36.18%198.89M
54.66%211.97M
3.41%190.19M
-8.44%171.43M
-18.55%146.05M
-28.54%137.06M
0.16%183.91M
4.65%187.24M
-1.02%179.32M
-1.70%191.79M
-9.89%183.61M
1.76%178.92M
-2.44%181.16M
1.03%195.11M
-10.96%203.76M
21.53%175.82M
34.04%185.69M
27.78%193.12M
62.62%228.85M
24.34%144.68M
22.98%138.53M
20.64%151.13M
16.43%140.73M
4.32%116.36M
-3.74%112.64M
-2.62%125.28M
8.21%120.87M
3.60%111.53M
12.88%117.02M
--128.65M
--111.70M
--107.66M
--103.67M
非流动资产
固定资产净额
0.53%144.45M
2.12%140.58M
1.37%139.00M
2.24%140.63M
11.83%143.69M
8.16%137.66M
4.05%137.13M
3.14%137.56M
-6.52%128.49M
-7.40%127.27M
-3.02%131.79M
-0.48%133.37M
3.02%137.44M
-8.64%137.45M
-13.56%135.90M
-13.15%134.01M
-15.30%133.41M
-7.38%150.46M
-0.64%157.23M
-4.36%154.31M
-4.42%157.52M
-3.00%162.44M
6.92%158.24M
11.74%161.34M
11.59%164.79M
15.60%167.46M
1.18%148.00M
-2.95%144.39M
-2.52%147.68M
-5.88%144.87M
-7.47%146.28M
-7.73%148.78M
-7.84%151.50M
-7.29%153.92M
-4.76%158.08M
-1.63%161.24M
3.62%164.38M
2.44%166.01M
2.61%165.99M
-0.33%163.92M
-2.98%158.64M
1.00%162.06M
13.99%161.77M
12.22%164.47M
11.18%163.51M
8.35%160.46M
-5.81%141.92M
-3.72%146.56M
-4.47%147.07M
-5.65%148.09M
--150.67M
--152.22M
--153.95M
--156.96M
-固定资产
3.39%402.98M
5.93%399.24M
5.87%390.84M
15.37%389.18M
13.04%389.77M
10.19%376.89M
7.52%369.18M
-2.14%337.32M
-1.00%344.79M
-0.76%342.03M
1.09%343.34M
2.86%344.70M
4.53%348.27M
-1.93%344.67M
-5.46%339.64M
-4.84%335.10M
-10.55%333.18M
-5.39%351.44M
-2.01%359.24M
-3.33%352.16M
0.63%372.48M
1.05%371.45M
6.77%366.61M
6.02%364.28M
7.75%370.13M
8.96%367.59M
1.69%343.38M
1.71%343.58M
0.89%343.53M
-0.17%337.35M
-0.50%337.69M
-0.04%337.79M
0.94%340.50M
1.43%337.93M
2.73%339.38M
0.03%337.92M
3.03%337.33M
1.47%333.15M
2.26%330.36M
4.16%337.82M
3.01%327.42M
5.96%328.34M
12.94%323.05M
8.66%324.34M
8.22%317.85M
6.90%309.86M
-0.41%286.04M
4.16%298.49M
3.72%293.71M
2.90%289.86M
--287.23M
--286.58M
--283.19M
--281.70M
-累计折旧
5.06%258.53M
8.12%258.66M
8.53%251.83M
24.42%248.54M
13.77%246.08M
11.40%239.24M
9.69%232.04M
-5.48%199.76M
2.60%216.30M
3.64%214.76M
3.83%211.55M
5.09%211.33M
5.53%210.82M
3.10%207.21M
0.85%203.74M
1.63%201.09M
-7.07%199.77M
-3.84%200.98M
-3.05%202.01M
-2.50%197.86M
4.69%214.96M
4.44%209.01M
6.65%208.37M
1.88%202.94M
4.85%205.34M
3.97%200.13M
2.07%195.37M
5.39%199.20M
3.62%195.84M
4.60%192.48M
5.58%191.41M
6.98%189.01M
9.28%189.00M
10.09%184.01M
10.30%181.29M
1.60%176.68M
2.47%172.95M
0.52%167.14M
1.92%164.37M
8.78%173.90M
9.36%168.78M
11.30%166.28M
11.90%161.28M
5.23%159.87M
5.25%154.34M
5.39%149.40M
5.54%144.12M
13.08%151.93M
13.46%146.64M
13.66%141.77M
--136.56M
--134.36M
--129.24M
--124.73M
商誉及其他无形资产
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-100.00%0.00
-9.09%6.93M
-11.88%6.99M
-13.23%7.16M
-14.48%7.32M
-14.65%7.63M
-14.81%7.94M
-14.96%8.25M
-15.09%8.56M
-15.66%8.94M
-16.18%9.32M
-16.63%9.70M
-17.04%10.08M
-17.27%10.60M
-17.47%11.11M
-17.67%11.63M
-17.85%12.15M
-84.95%12.81M
-84.33%13.47M
-83.73%14.13M
-83.13%14.79M
-3.97%85.12M
-3.64%85.96M
-0.35%86.81M
-0.82%87.66M
-1.74%88.64M
-3.06%89.21M
-6.81%87.11M
-7.26%88.38M
-11.50%90.20M
172.04%92.03M
176.10%93.48M
181.25%95.30M
201.29%101.93M
-0.09%33.83M
-0.08%33.86M
-0.32%33.88M
-3.57%33.83M
-3.82%33.86M
-4.06%33.88M
-1.25%33.99M
9.06%35.08M
9.43%35.20M
9.80%35.32M
--34.42M
--32.17M
--32.17M
--32.17M
长期贷款
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-100.00%0.00
-100.00%0.00
70.46%1.30M
705.53%1.75M
230.18%733.00K
--765.00K
--765.00K
--217.00K
--222.00K
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20.14%1.69M
0.00%1.41M
----
-100.00%0.00
0.00%1.41M
0.00%1.41M
0.00%1.41M
--1.41M
--1.41M
--1.41M
--1.41M
其他非流动资产
-6.27%8.30M
3.37%8.71M
13.08%8.98M
19.88%8.71M
25.19%8.86M
10.84%8.43M
3.09%7.95M
-10.65%7.26M
-18.75%7.08M
-16.81%7.60M
-17.65%7.71M
-21.46%8.13M
-10.70%8.71M
-18.13%9.14M
-18.48%9.36M
-9.43%10.35M
-14.16%9.76M
-5.89%11.16M
-8.09%11.48M
-10.52%11.43M
-13.22%11.36M
-9.84%11.86M
-4.09%12.49M
12.66%12.77M
15.02%13.10M
15.00%13.15M
72.28%13.02M
99.61%11.34M
105.65%11.38M
52.57%11.44M
40.78%7.56M
1.94%5.68M
-7.67%5.54M
8.86%7.50M
-21.41%5.37M
-42.58%5.57M
20.33%6.00M
25.04%6.89M
24.06%6.83M
68.43%9.70M
-15.11%4.98M
-7.32%5.51M
9.90%5.51M
408.92%5.76M
417.18%5.87M
422.23%5.94M
339.65%5.01M
392.17%1.13M
389.22%1.14M
181.68%1.14M
--1.14M
--230.00K
--232.00K
--404.00K
非流动资产合计
0.13%152.75M
2.19%149.29M
2.01%147.99M
-1.59%149.34M
7.01%152.55M
2.85%146.09M
-1.19%145.08M
1.76%151.76M
-7.48%142.56M
-8.27%142.03M
-4.55%146.82M
-2.72%149.13M
1.05%154.09M
-9.62%154.84M
-13.97%153.82M
-13.06%153.30M
-15.29%152.48M
-7.86%171.31M
-2.24%178.79M
-5.67%176.33M
-5.94%179.99M
-4.53%185.93M
4.02%182.88M
-22.39%186.92M
-21.91%191.35M
-19.90%194.74M
-27.20%175.81M
-0.93%240.84M
-1.02%245.03M
-2.86%243.12M
-4.38%241.50M
-8.08%243.09M
-7.46%247.55M
-6.12%250.28M
-5.88%252.57M
-4.03%264.45M
35.48%267.51M
32.36%266.59M
33.39%268.35M
33.92%275.55M
-3.52%197.45M
0.57%201.42M
11.18%201.17M
11.71%205.76M
10.73%204.65M
7.70%200.28M
-3.58%180.93M
-0.99%184.19M
-1.57%184.82M
-2.61%185.96M
--187.65M
--186.03M
--187.76M
--190.94M
总资产
4.52%432.72M
14.50%416.31M
0.10%417.32M
13.18%430.33M
12.14%414.02M
5.64%363.58M
13.55%416.89M
9.21%380.22M
5.04%369.21M
0.97%344.19M
4.38%367.15M
-5.48%348.16M
-8.28%351.48M
-13.67%340.88M
-15.08%351.75M
-3.70%368.36M
3.17%383.20M
2.61%394.86M
4.90%414.19M
1.44%382.52M
2.38%371.42M
12.92%384.82M
26.20%394.84M
-11.22%377.11M
-16.07%362.79M
-19.33%340.79M
-27.79%312.87M
-0.46%424.75M
1.36%432.27M
-2.09%422.43M
-3.21%433.29M
-8.86%426.71M
-3.80%426.47M
-4.61%431.44M
-2.99%447.68M
-7.18%468.21M
29.58%443.33M
33.04%452.28M
30.99%461.46M
45.58%504.40M
6.58%342.14M
8.64%339.95M
15.05%352.30M
13.58%346.49M
8.32%321.01M
3.28%312.92M
-3.19%306.21M
2.46%305.06M
0.32%296.35M
2.84%302.98M
--316.30M
--297.73M
--295.42M
--294.61M
负债
流动负债
-其他应付款
-10.84%2.85M
-21.80%2.21M
-43.70%1.72M
17.39%2.77M
57.91%3.19M
120.22%2.82M
143.00%3.06M
78.83%2.36M
28.95%2.02M
-8.57%1.28M
32.98%1.26M
68.11%1.32M
55.86%1.57M
38.44%1.40M
28.18%946.00K
32.88%784.00K
131.80%1.01M
15.13%1.01M
15.67%738.00K
-14.49%590.00K
-51.99%434.00K
41.32%879.00K
-13.32%638.00K
-60.59%690.00K
-68.33%904.00K
-74.00%622.00K
-63.85%736.00K
23.75%1.75M
144.56%2.85M
215.57%2.39M
123.25%2.04M
85.45%1.42M
16.47%1.17M
-54.64%758.00K
-48.85%912.00K
-63.89%763.00K
-32.48%1.00M
-6.54%1.67M
4.51%1.78M
41.43%2.11M
-8.56%1.48M
-4.03%1.79M
2.34%1.71M
-22.63%1.49M
-9.78%1.62M
5.02%1.86M
-31.48%1.67M
-10.35%1.93M
48.92%1.80M
295.98%1.77M
--2.43M
--2.15M
--1.21M
--448.00K
应计费用
-9.40%22.61M
-9.21%20.05M
-29.17%25.88M
-26.04%23.14M
-2.23%24.95M
6.43%22.08M
98.54%36.54M
34.54%31.29M
11.86%25.52M
-0.86%20.75M
-52.28%18.41M
-72.11%23.26M
-72.71%22.82M
-73.06%20.93M
-54.42%38.57M
81.59%83.40M
303.34%83.62M
344.26%77.68M
400.98%84.61M
167.52%45.92M
49.76%20.73M
28.27%17.48M
6.93%16.89M
4.96%17.17M
-19.49%13.84M
-12.73%13.63M
-11.40%15.79M
-11.10%16.36M
-1.59%17.19M
0.03%15.62M
-10.54%17.83M
-5.39%18.40M
9.21%17.47M
-9.44%15.62M
-9.57%19.93M
-24.65%19.45M
7.68%16.00M
27.96%17.24M
39.45%22.04M
59.15%25.81M
2.51%14.86M
8.16%13.47M
38.44%15.80M
47.95%16.21M
54.16%14.49M
19.57%12.46M
-8.36%11.41M
4.89%10.96M
7.15%9.40M
26.17%10.42M
--12.46M
--10.45M
--8.77M
--8.26M
短期借款与租赁负债
-50.75%12.16M
-35.50%12.41M
-50.24%11.01M
-23.02%15.55M
46.99%24.68M
-55.88%19.24M
-43.27%22.12M
-40.10%20.19M
-53.43%16.79M
36.79%43.61M
-8.37%38.99M
64.08%33.71M
338.47%36.06M
341.18%31.88M
416.03%42.55M
131.12%20.55M
-11.35%8.22M
-16.05%7.23M
27.71%8.24M
43.23%8.89M
57.93%9.28M
47.76%8.61M
7.76%6.46M
-85.21%6.21M
-81.49%5.87M
-67.51%5.83M
-73.67%5.99M
220.84%41.96M
142.41%31.74M
30.77%17.93M
18.59%22.76M
-49.94%13.08M
-38.72%13.09M
-43.88%13.71M
59.85%19.19M
20.87%26.13M
-26.64%21.36M
-17.57%24.43M
-64.20%12.00M
-35.28%21.61M
-5.06%29.12M
-3.37%29.64M
291.49%33.53M
257.44%33.40M
228.32%30.68M
1871.40%30.68M
-32.14%8.56M
-11.11%9.34M
-28.13%9.34M
-88.03%1.56M
--12.62M
--10.51M
--13.00M
--13.00M
-短期租赁负债
6.12%11.00M
11.15%11.13M
22.10%10.58M
71.11%10.85M
194.82%10.36M
187.38%10.02M
114.96%8.66M
65.98%6.34M
-9.31%3.52M
-25.35%3.49M
18.35%4.03M
171.38%3.82M
85.90%3.88M
62.27%4.67M
-12.69%3.41M
-69.01%1.41M
-57.61%2.08M
-36.98%2.88M
39.92%3.90M
56.17%4.54M
67.60%4.92M
58.85%4.57M
-8.44%2.79M
122.06%2.91M
194.68%2.94M
--2.88M
--3.04M
--1.31M
--996.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
3.53%48.76M
-27.06%42.76M
-26.07%47.37M
-6.85%44.39M
15.25%47.10M
60.28%58.62M
69.88%64.08M
82.06%47.66M
46.59%40.87M
12.21%36.57M
39.71%37.72M
2.12%26.18M
-1.71%27.88M
-1.68%32.59M
--27.00M
--25.63M
--28.36M
--33.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
2.62%51.61M
-26.82%44.96M
-26.88%49.09M
-5.70%47.16M
17.26%50.29M
62.31%61.44M
72.24%67.14M
81.91%50.01M
45.65%42.89M
11.35%37.85M
39.49%38.98M
4.08%27.49M
0.26%29.45M
-0.49%33.99M
-17.50%27.94M
-36.44%26.41M
-45.88%29.37M
-37.08%34.16M
-31.46%33.87M
-16.39%41.56M
2.64%54.26M
48.80%54.29M
119.67%49.42M
89.13%49.70M
89.33%52.87M
-4.39%36.49M
-37.44%22.50M
-26.66%26.28M
-7.29%27.92M
50.70%38.16M
25.76%35.96M
18.14%35.83M
7.41%30.12M
-14.55%25.32M
-5.53%28.59M
-9.07%30.33M
115.10%28.04M
170.87%29.63M
64.41%30.27M
91.24%33.36M
36.57%13.04M
-6.47%10.94M
13.21%18.41M
5.24%17.44M
-23.44%9.54M
-38.30%11.70M
-13.51%16.26M
-12.14%16.57M
-20.86%12.47M
60.80%18.96M
--18.80M
--18.86M
--15.76M
--11.79M
流动负债总额
2.94%203.05M
18.41%193.67M
-11.46%191.17M
30.06%208.81M
18.96%197.25M
-9.33%163.56M
14.10%215.92M
-2.31%160.54M
-0.52%165.81M
17.65%180.39M
17.00%189.24M
-0.90%164.34M
-1.89%166.68M
-5.86%153.32M
-10.45%161.74M
10.97%165.82M
23.59%169.89M
21.49%162.86M
20.61%180.61M
11.10%149.43M
8.37%137.46M
28.06%134.06M
73.51%149.75M
16.00%134.51M
10.24%126.85M
-3.14%104.68M
-29.25%86.31M
-6.22%115.95M
6.27%115.06M
2.37%108.08M
3.81%121.99M
-3.19%123.64M
0.77%108.28M
-5.83%105.57M
-0.27%117.52M
-2.83%127.72M
25.41%107.44M
44.09%112.11M
30.03%117.84M
35.96%131.44M
14.37%85.67M
17.27%77.80M
51.54%90.63M
55.89%96.68M
44.89%74.91M
29.74%66.34M
-17.93%59.80M
8.60%62.02M
-2.27%51.70M
15.22%51.14M
--72.88M
--57.11M
--52.90M
--44.38M
非流动负债
长期借款与租赁负债
-24.81%53.30M
-6.93%42.79M
7.97%43.59M
-17.75%45.12M
78.30%70.88M
333.39%45.98M
244.06%40.37M
345.93%54.86M
201.92%39.75M
-16.05%10.61M
-1.36%11.73M
-0.21%12.30M
1.43%13.17M
-65.95%12.64M
-73.00%11.90M
-74.23%12.33M
-78.39%12.98M
-53.16%37.12M
-46.02%44.06M
-40.19%47.83M
-36.68%60.07M
-15.34%79.24M
7.23%81.63M
43.38%79.97M
66.17%94.87M
56.07%93.60M
20.47%76.12M
-16.11%55.77M
-21.51%57.09M
-23.91%59.97M
-23.02%63.19M
-22.12%66.48M
-17.68%72.74M
-14.67%78.82M
-13.24%82.08M
-32.10%85.37M
2539.07%88.36M
2659.17%92.38M
2618.53%94.61M
--125.72M
--3.35M
--3.35M
--3.48M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.18M
--0.00
--0.00
--0.00
--0.00
-长期借款
-29.75%32.27M
-22.11%22.04M
-4.17%22.75M
-36.15%23.28M
94.14%45.93M
--28.30M
3215.64%23.74M
4531.77%36.45M
2654.25%23.66M
----
176.45%716.00K
166.78%787.00K
192.18%859.00K
-96.06%929.00K
-99.12%259.00K
-99.19%295.00K
-99.38%294.00K
-64.25%23.60M
-56.60%29.52M
-44.30%36.28M
-39.10%47.73M
-13.68%66.03M
-10.63%68.03M
16.82%65.15M
37.29%78.39M
27.55%76.49M
20.47%76.12M
-16.11%55.77M
-21.51%57.09M
-23.91%59.97M
-23.02%63.19M
-22.12%66.48M
-17.68%72.74M
-14.67%78.82M
-13.24%82.08M
-32.10%85.37M
2539.07%88.36M
2659.17%92.38M
2618.53%94.61M
--125.72M
--3.35M
--3.35M
--3.48M
----
----
----
----
----
--0.00
--8.18M
----
----
----
--0.00
-长期租赁负债
-15.70%21.03M
17.37%20.75M
25.28%20.84M
18.68%21.84M
55.00%24.95M
66.64%17.68M
50.95%16.63M
59.84%18.41M
30.77%16.09M
-9.39%10.61M
-5.32%11.02M
-4.30%11.52M
-2.99%12.31M
-13.34%11.71M
-19.95%11.64M
4.23%12.03M
2.86%12.69M
2.28%13.51M
6.92%14.54M
-22.08%11.54M
-25.18%12.33M
-22.78%13.21M
--13.60M
--14.82M
--16.48M
--17.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-79.45%15.00K
-60.92%34.00K
-57.28%44.00K
-50.43%58.00K
-44.27%73.00K
-40.41%87.00K
-35.63%103.00K
-32.76%117.00K
-30.32%131.00K
--146.00K
--160.00K
--174.00K
--188.00K
长期应计费用
----
--351.00K
--308.00K
--434.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-32.38%1.37M
53.30%1.60M
41.34%1.79M
81.81%1.99M
503.87%2.03M
1909.62%1.04M
--1.27M
--1.09M
--336.00K
100.00%52.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.19%26.00K
-73.74%255.00K
-78.10%272.00K
-79.94%186.00K
163.45%382.00K
72.78%971.00K
--1.24M
--927.00K
--145.00K
--562.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-34.07%15.48M
-20.66%19.32M
-20.24%20.20M
-15.02%22.22M
-13.15%23.49M
47.75%24.36M
48.31%25.32M
50.05%26.15M
52.67%27.04M
-11.04%16.48M
-9.87%17.07M
-24.25%17.43M
-24.03%17.71M
-21.19%18.53M
-4.51%18.94M
14.73%23.01M
16.48%23.32M
18.57%23.51M
-2.93%19.84M
-2.10%20.05M
603.34%20.02M
529.36%19.83M
133.31%20.44M
359.28%20.48M
-41.97%2.85M
-10.51%3.15M
145.14%8.76M
19.80%4.46M
39.87%4.90M
23.94%3.52M
43.32%3.57M
55.97%3.72M
58.21%3.51M
37.58%2.84M
37.51%2.49M
80.83%2.39M
292.21%2.22M
291.84%2.06M
202.17%1.81M
146.73%1.32M
0.89%565.00K
-10.22%527.00K
-2.12%600.00K
-48.51%535.00K
-42.51%560.00K
-35.85%587.00K
-13.66%613.00K
60.09%1.04M
11.06%974.00K
8.41%915.00K
--710.00K
--649.00K
--877.00K
--844.00K
非流动负债总额
-27.65%76.48M
-14.46%71.81M
-5.08%75.47M
-15.89%79.11M
36.98%105.71M
119.52%83.95M
98.17%79.50M
125.79%94.05M
77.22%77.17M
-13.01%38.24M
-4.28%40.12M
-9.17%41.65M
-5.92%43.54M
-38.00%43.96M
-43.42%41.91M
-40.88%45.86M
-48.87%46.28M
-35.85%70.91M
-30.81%74.08M
-26.43%77.56M
-12.28%90.53M
8.34%110.54M
26.00%107.07M
44.59%105.42M
33.88%103.19M
31.06%102.03M
6.19%84.98M
-11.49%72.91M
-17.25%77.08M
-21.85%77.85M
-23.02%80.03M
-24.44%82.38M
-15.30%93.15M
-12.62%99.62M
-10.32%103.95M
-26.14%109.03M
365.89%109.98M
358.37%114.01M
364.43%115.91M
697.39%147.62M
27.34%23.61M
34.95%24.87M
34.24%24.96M
7.29%18.51M
-0.48%18.54M
-31.53%18.43M
-1.58%18.59M
-3.02%17.25M
-2.45%18.63M
21.57%26.92M
--18.89M
--17.79M
--19.10M
--22.14M
总负债
-7.73%279.53M
7.26%265.48M
-9.74%266.64M
13.09%287.91M
24.68%302.96M
13.21%247.51M
28.80%295.42M
23.59%254.59M
15.58%242.98M
10.82%218.63M
12.62%229.35M
-2.69%205.99M
-2.75%210.23M
-15.61%197.28M
-20.04%203.65M
-6.75%211.68M
-5.18%216.18M
-4.43%233.77M
-0.83%254.69M
-5.39%227.00M
-0.89%227.99M
18.33%244.60M
49.94%256.82M
27.04%239.93M
19.72%230.04M
11.18%206.72M
-15.21%171.28M
-8.33%188.87M
-4.61%192.14M
-9.38%185.93M
-8.78%202.02M
-12.98%206.02M
-7.36%201.43M
-9.25%205.19M
-5.25%221.47M
-15.16%236.75M
98.96%217.42M
120.23%226.11M
102.23%233.75M
142.26%279.06M
16.94%109.28M
21.11%102.67M
47.43%115.58M
45.31%115.19M
32.87%93.44M
8.61%84.78M
-14.57%78.40M
5.84%79.28M
-2.32%70.33M
17.33%78.06M
--91.77M
--74.90M
--72.00M
--66.53M
所有者权益
普通股权益
16.48%224.00M
16.66%222.48M
16.23%220.91M
15.56%219.40M
1.33%192.31M
0.98%190.71M
0.82%190.06M
1.02%189.85M
1.35%189.79M
1.24%188.86M
1.24%188.51M
1.06%187.93M
0.62%187.26M
0.80%186.55M
0.85%186.20M
0.77%185.95M
0.91%186.11M
0.97%185.07M
0.99%184.64M
1.18%184.53M
1.45%184.43M
1.41%183.29M
1.55%182.83M
1.59%182.37M
2.46%181.80M
2.61%180.74M
2.89%180.04M
3.07%179.51M
2.26%177.44M
2.21%176.13M
2.11%174.99M
1.93%174.17M
1.87%173.51M
1.70%172.34M
1.39%171.36M
1.41%170.87M
1.35%170.32M
1.15%169.46M
1.38%169.01M
1.41%168.49M
1.62%168.06M
1.66%167.53M
1.50%166.71M
1.54%166.14M
1.52%165.37M
1.70%164.79M
1.86%164.25M
2.02%163.62M
2.21%162.89M
2.15%162.04M
--161.25M
--160.38M
--159.37M
--158.62M
留存收益
13.98%-64.26M
4.40%-65.11M
-2.65%-63.69M
-22.13%-70.44M
-31.01%-74.71M
-19.97%-68.10M
-40.47%-62.05M
-47.06%-57.68M
-44.47%-57.02M
-55.88%-56.77M
-39.96%-44.17M
-72.51%-39.22M
-214.70%-39.47M
-126.58%-36.42M
-85.65%-31.56M
-10.02%-22.74M
61.37%-12.54M
53.41%-16.07M
54.33%-17.00M
44.71%-20.67M
21.61%-32.47M
13.29%-34.50M
-16.82%-37.22M
-159.75%-37.38M
-160.10%-41.42M
-159.68%-39.78M
-150.70%-31.86M
17.34%62.55M
18.11%68.91M
9.93%66.66M
1.75%62.85M
-21.73%53.31M
-7.93%58.35M
-5.51%60.64M
-5.54%61.76M
6.51%68.11M
-11.18%63.37M
-12.31%64.18M
-10.97%65.38M
-6.17%63.95M
9.43%71.34M
10.29%73.19M
10.33%73.44M
4.63%68.15M
-1.34%65.19M
0.77%66.36M
0.50%66.57M
-0.48%65.14M
-1.45%66.08M
-9.13%65.85M
--66.24M
--65.45M
--67.05M
--72.47M
资本公积
16.47%223.59M
16.65%222.07M
16.23%220.51M
15.56%219.00M
1.32%191.97M
0.98%190.38M
0.82%189.73M
1.02%189.52M
1.35%189.46M
1.23%188.53M
1.24%188.18M
1.06%187.60M
0.62%186.94M
0.80%186.24M
0.84%185.88M
0.77%185.63M
0.91%185.79M
0.97%184.76M
0.99%184.32M
1.18%184.21M
1.44%184.12M
1.41%182.98M
1.55%182.52M
1.59%182.06M
2.46%181.50M
2.61%180.44M
2.89%179.74M
3.07%179.21M
2.26%177.14M
2.21%175.84M
2.11%174.70M
1.93%173.88M
1.87%173.22M
1.70%172.05M
1.39%171.08M
1.41%170.58M
1.35%170.05M
1.15%169.18M
1.38%168.74M
1.42%168.21M
1.63%167.78M
1.66%167.25M
1.50%166.43M
1.54%165.86M
1.52%165.09M
1.70%164.51M
1.86%163.97M
2.02%163.35M
2.21%162.61M
2.16%161.76M
--160.97M
--160.11M
--159.10M
--158.35M
减：库存股
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
90.17%6.54M
90.17%6.54M
117.78%6.54M
117.78%6.54M
14.52%3.44M
14.52%3.44M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
32.38%-1.37M
-53.30%-1.60M
-41.34%-1.79M
-81.81%-1.99M
-503.87%-2.03M
-1909.62%-1.04M
-455.74%-1.27M
-441.88%-1.09M
-238.27%-336.00K
-100.00%-52.00K
240.00%357.00K
217.65%320.00K
230.65%243.00K
93.19%-26.00K
73.74%-255.00K
78.10%-272.00K
79.94%-186.00K
-163.45%-382.00K
-72.78%-971.00K
---1.24M
---927.00K
---145.00K
---562.00K
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----
----
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非控制性权益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.00K
--58.00K
--43.00K
--50.00K
----
----
----
总权益
37.93%153.19M
29.95%150.83M
24.04%150.68M
13.36%142.41M
-12.02%111.06M
-7.56%116.07M
-11.85%121.47M
-11.63%125.63M
-10.64%126.23M
-12.56%125.56M
-6.95%137.80M
-9.26%142.17M
-15.43%141.25M
-10.86%143.60M
-7.15%148.10M
0.74%156.67M
16.45%167.03M
14.88%161.09M
15.56%159.49M
13.38%155.52M
8.05%143.43M
4.58%140.22M
-2.52%138.02M
-41.85%137.18M
-44.72%132.75M
-43.31%134.08M
-38.78%141.59M
6.89%235.88M
6.70%240.13M
4.53%236.50M
2.24%231.27M
-4.66%220.68M
-0.38%225.04M
0.04%226.25M
-0.66%226.20M
2.72%231.46M
-2.98%225.91M
-4.68%226.16M
-3.80%227.71M
-2.58%225.33M
2.33%232.86M
4.00%237.28M
3.91%236.72M
2.44%231.29M
0.68%227.56M
1.43%228.15M
1.46%227.81M
1.33%225.78M
1.17%226.02M
-1.39%224.93M
--224.53M
--222.83M
--223.42M
--228.09M
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
USD
审计意见
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