换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司规模加速扩张,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据顺控发展二季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力维持稳定,资金占用情况严重恶化

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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5%","2.50%","1.62%","1.61%","3.21%","2.02%","-7.10%","-0.25%","-1.99%","1.99%","1.69%","1.12%","6.15%","1.76%"],["1.05%","-2.80%","0.89%","1.18%","0.84%","-3.85%","1.06%","1.60%","1.23%","-4.56%","0.86%","1.65%","1.73%","-0.89%","2.17%","2.43%","1.69%","0.43%","2.58%","1.96%","2.20%","2.63%","1.57%","2.43%","1.07%","2.69%","1.48%","1.41%","2.19%","3.27%","1.82%","2.43%","2.03%","2.18%","1.65%","0.76%","2.34%","1.81%","1.38%","2.92%","1.91%","-63.49%","-0.78%","-3.84%","1.24%","1.37%","-0.71%","9.21%","1.73%"],["501.20","354.12","392.36","382.10","447.74","292.90","323.33","312.54","398.12","236.12","274.17","263.12","339.86","252.49","316.50","387.78","371.38","260.70","298.77","242.51","239.66","260.61","267.78","211.66","237.27","238.95","297.70","217.30","250.83","231.10","286.31","199.22","239.58","256.68","279.32","227.42","1073.07","21436.20","13518.92","218.90","245.06","242.71","285.34","205.32","222.46","181.02","182.85","268.64","380.04"],["4.35","11.10","3.80","5.53","4.88","10.60","5.04","6.96","5.78","16.34","3.94","6.03","5.78","10.25","4.22","4.78","4.24","9.75","3.14","6.55","-2.73","5.61","6.72","7.82","10.39","5.65","4.77","8.87","4.50","5.85","7.43","14.00","3.71","7.16","7.99","5.42","1.27","2.78","3.29","5.28","1.66","2.56","2.70","6.03","1.91","5.27","7.91","11.95","8.03"],["114.77","73.51","88.32","88.12","107.58","62.91","77.62","73.39","91.77","55.20","76.24","75.27","89.93","90.67","115.25","132.97","133.71","106.88","117.80","88.31","92.36","94.66","105.28","94.54","109.51","110.36","136.26","101.33","118.77","107.68","138.43","85.13","102.75","106.07","114.46","119.38","733.49","164.57","176.83","128.61","145.93","140.17","149.85","117.65","120.63","105.30","113.65","193.96","91.77"],["386.43","280.61","304.04","293.98","340.16","229.99","245.72","239.15","306.35","180.92","197.93","187.84","249.92","161.82","201.25","254.81","237.67","153.82","180.98","154.20","147.30","165.95","162.50","117.12","127.75","128.59","161.43","115.97","132.06","123.42","147.88","114.09","136.83","150.61","164.86","108.05","339.58","21281.31","13352.49","90.28","105.74","102.54","135.49","87.67","101.83","75.72","69.20","74.68","288.27"],["2.88","2.47","2.57","2.76","2.82","2.12","2.25","2.40","2.42","2.22","2.09","2.11","2.06","1.90","2.05","1.73","1.51","1.61","1.51","1.47","1.85","2.03","1.80","1.61","1.56","1.54","1.65","1.49","1.71","1.53","1.54","1.40","1.45","1.34","1.50","1.57","1.49","1.73","1.59","1.52","1.80","1.87","1.84","1.78","2.47","2.05","1.36","1.07","1.96"],["2.59","2.23","2.29","2.47","2.54","1.90","2.00","2.16","2.12","1.97","1.81","1.85","1.80","1.66","1.61","1.39","1.22","1.25","1.12","1.13","1.37","1.64","1.46","1.27","1.22","1.18","1.26","1.20","1.30","1.18","1.14","1.04","1.08","1.03","1.19","1.28","1.13","1.37","1.21","1.14","1.31","1.45","1.49","1.48","2.10","1.79","1.04","0.76","1.65"],["2.41","2.06","2.11","2.28","2.36","1.74","1.76","1.92","1.89","1.78","1.57","1.63","1.61","1.49","1.41","1.20","1.09","1.22","1.12","1.13","1.37","1.64","1.46","1.27","1.17","1.18","1.26","1.20","1.30","1.18","1.14","1.04","1.08","1.00","1.19","1.28","1.13","1.37","1.21","1.14","1.31","1.45","1.49","1.48","2.10","1.79","1.04","0.76","1.47"],["2.30","2.30","1.91","2.01","1.78","1.76","1.40","1.38","1.31","1.32","2.03","1.77","1.75","1.75","1.60","1.51","1.76","1.48","1.43","1.35","1.15","0.97","1.06","1.14","1.12","1.16","1.15","1.15","1.03","1.05","1.11","1.22","1.22","1.08","1.10","1.25","1.20","1.15","1.04","1.03","0.86","4.05","1.12","1.10","0.95","1.11","1.02","1.02","1.31"],["49.38%","50.12%","49.03%","49.70%","48.98%","49.75%","48.41%","48.42%","47.17%","48.32%","48.39%","47.24%","48.27%","48.97%","48.04%","47.76%","51.42%","48.46%","49.26%","48.88%","44.54%","41.44%","43.55%","45.54%","45.58%","46.48%","46.11%","46.93%","44.94%","46.26%","46.84%","48.78%","48.44%","46.05%","46.21%","48.37%","57.85%","55.70%","53.38%","52.17%","44.49%","43.89%","42.40%","44.13%","41.33%","46.86%","44.90%","45.84%","49.54%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["2.35\u4ebf","2.72\u4ebf","2.25\u4ebf","2.64\u4ebf","2.38\u4ebf","2.15\u4ebf","2.51\u4ebf","1.98\u4ebf","2.17\u4ebf","1.72\u4ebf","1.80\u4ebf","1.50\u4ebf","1.95\u4ebf","1.96\u4ebf","1.42\u4ebf","9064.39\u4e07"],["-33.94%","-20.05%","-22.67%","14.60%","15.71%","28.77%","53.72%","43.19%","63.43%","38.50%","75.88%","45.95%","-286.03%","206.45%","165.71%","-171.04%"],["1.88\u4ebf","1.67\u4ebf","1.87\u4ebf","2.36\u4ebf","2.18\u4ebf","1.97\u4ebf","2.30\u4ebf","1.81\u4ebf","2.10\u4ebf","1.56\u4ebf","1.42\u4ebf","1.31\u4ebf","1.50\u4ebf","1.79\u4ebf","1.26\u4ebf","7104.00\u4e07"],["-38.74%","-133.16%","-31.51%","10.86%","-48.06%","30.91%","49.46%","39.51%","76.80%","53.77%","21.75%","111.26%","8.49%","-281.98%","125.76%","-37.97%"],["19.97\u4ebf","19.51\u4ebf","18.94\u4ebf","16.14\u4ebf","15.72\u4ebf","13.83\u4ebf","12.24\u4ebf","9.73\u4ebf","9.36\u4ebf","7.59\u4ebf","6.74\u4ebf","6.63\u4ebf","7.24\u4ebf","7.49\u4ebf","5.48\u4ebf","5.46\u4ebf"],["-2.35%","3.26%","14.67%","9.09%","27.14%","30.15%","38.41%","16.66%","27.29%","30.41%","16.13%","21.10%","13.00%","32.67%","14.86%","604.24%"],["0.2400","0.4000","0.4900","0.6800","0.6000","0.5200","0.4400","0.3700","0.3800","0.3700","0.4800","0.2800","0.4000","0.4500","0.3500","0.2100"],["6.49","6.18","6.28","5.88","4.83","4.45","4.83","4.35","3.86","3.87","3.35","3.33","3.93","4.02","2.49","2.12"],["3.07","2.69","2.81","2.50","1.80","1.73","2.03","1.90","1.58","1.54","1.44","1.59","2.02","2.21","1.04","1.81"],["2.17","2.23","2.20","2.13","1.79","1.52","1.61","1.33","1.13","1.29","0.94","0.70","0.73","0.62","0.38","-0.36"],["0.31","0.37","0.17","0.49","0.67","0.30","0.27","0.19","0.27","0.38","0.12","0.28","0.35","0.46","0.34","0.29"],["5.50%","10.29%","-8.62%","16.60%","17.99%","18.78%","20.36%","19.60%","20.88%","17.93%","57.13%","9.31%","21.33%","21.17%","17.83%","18.61%"],["32.49%","32.20%","27.54%","37.94%","37.49%","37.87%","38.15%","38.65%","38.73%","38.83%","37.66%","35.38%","35.77%","36.15%","31.14%","34.75%"],["1.87%","4.26%","7.79%","12.86%","17.44%","14.58%","13.99%","12.21%","14.67%","12.60%","7.10%","10.92%","9.56%","13.70%","11.52%","12.36%"],["0.11%","3.31%","4.09%","9.72%","12.97%","12.88%","12.23%","10.84%","11.77%","11.11%","48.90%","9.76%","6.99%","11.94%","9.21%","12.16%"],["354.12","292.90","234.38","248.98","247.45","246.82","254.68","253.73","235.91","223.41","268.89","254.04","207.26","162.60","159.24","204.32"],["25.30","28.77","29.93","19.26","17.88","11.72","11.40","20.33","18.92","20.55","12.13","14.79","13.07","15.44","19.87","21.89"],["73.51","62.91","56.35","91.36","101.87","101.33","104.60","112.41","104.68","102.69","125.68","118.46","116.45","95.30","94.90","131.45"],["280.61","229.99","178.03","157.62","145.59","145.49","150.08","155.45","131.23","120.71","143.21","135.58","90.82","67.30","64.35","72.87"],["2.47","2.12","2.16","1.91","1.57","1.58","2.01","1.79","1.88","1.47","1.59","1.45","1.60","1.84","1.20","1.40"],["2.23","1.90","1.92","1.67","1.21","1.16","1.53","1.41","1.53","1.06","1.19","1.10","1.27","1.57","0.90","1.03"],["2.06","1.74","1.73","1.51","1.19","1.16","1.53","1.41","1.53","1.06","1.19","1.10","1.27","1.57","0.90","1.04"],["2.30","1.76","1.36","1.76","1.70","1.30","1.08","1.06","1.01","1.22","1.26","1.32","1.32","1.22","1.27","2.08"],["50.12%","49.75%","49.10%","49.39%","49.69%","49.39%","43.78%","45.02%","44.18%","48.64%","48.01%","52.92%","48.65%","49.15%","50.02%","52.25%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
长期借款(元) 14.25亿 6.02亿 136.52% 报告期内长期融资规模随公司业务规模的扩大而增加的影响
取得借款收到的现金(元) 11.19亿 1.89亿 492.62% 报告期内公司业务规模扩大,融资规模同比增加的影响
应收账款(元) 6.47亿 2.73亿 136.78% 报告期内新增非同一控制子公司而增加应收账款,同时受经济环境影响部分应收款账期同比有所延长的影响
支付其他与筹资活动有关的现金(元) 3.96亿 424.86万 9216.32% 报告期偿还被收购企业与原股东的暂借款的影响
分配股利、利润或偿付利息支付的现金(元) 3.50亿 9795.44万 256.87% 报告期内公司及子公司分配的现金股利同比增加的影响
取得子公司及其他营业单位支付的现金净额(元) 2.52亿 984.99万 2459.58% 报告期新增非同一控制企业的影响
筹资活动产生的现金流量净额(元) 1.63亿 -1.51亿 207.72% 报告期公司业务规模扩大,融资规模增加的影响
支付的各项税费(元) 1.34亿 9540.80万 40.80% 报告期支付企业所得税、增值税同比增加的影响
递延所得税负债(元) 1.07亿 1611.05万 562.06% 报告期内非同一控制企业合并资产评估增值形成的递延所得税负债增加的影响
收到其他与投资活动有关的现金(元) 1.01亿 2284.09万 342.31% 报告期赎回大额存单的影响
现金及现金等价物净增加额(元) 9189.45万 -161.96万 5773.75% 报告期筹资活动产生的现金流量净额同比增加的影响
所得税费用(元) 5022.36万 3114.43万 61.26% 报告期利润同比增加以及子公司顺控环投的企业所得税减半征收期于去年年底期满的影响
其他收益(元) 2664.10万 656.56万 305.77% 报告期的增值税退税收益同比增加的影响
收到其他与经营活动有关的现金(元) 2344.11万 5178.46万 54.73% 受阶段性缓缴污水处理费和生活垃圾处理费政策到期的影响,报告期内代收污水处理费、垃圾处理费同比减少
财务费用(元) 2184.76万 -67.78万 3323.27% 报告期公司业务规模扩大,融资规模、利息支出同比增加,同时受利率下行等影响,利息收入同比减少
收到的税费返还(元) 1957.29万 114.52万 1609.17% 报告期收到的增值税退税款同比增加的影响
其他非流动资产(元) 1886.24万 1162.75万 62.22% 报告期预付设备款同比增加的影响
预计负债(元) 1106.22万 533.60万 107.31% 报告期持续计提大修理费用以及一年内到期的预计负债重分类金额较期初有所减少的影响
营业税金及附加(元) 979.01万 716.27万 36.68% 报告期收入规模增加,增值税附加税费相应增加的影响
专项储备(元) 507.25万 767.96万 33.95% 报告期安全生产投入同比增加的影响
预付款项(元) 453.85万 96.15万 372.02% 报告期末预付货款同比增加的影响
营业外收入(元) 122.41万 273.61万 55.26% 报告期管道迁改补偿款与废旧物资处理收入同比减少的影响
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 102.84万 7.48万 1275.13% 报告期处置固定资产收回现金同比增加的影响
投资收益(元) 57.65万 82.42万 30.05% 报告期权益法核算的长期股权投资收益同比下降的影响
资产处置收益(元) 39.71万 -18.18万 318.40% 报告期固定资产处置损益同比增加的影响
资产减值损失(元) 22.11万 -14.88万 248.55% 报告期转回合同资产减值准备的影响
营业外支出(元) 5.61万 112.74万 95.03% 报告期捐赠支出同比减少的影响
信用减值损失(元) -2525.33万 -1630.18万 54.91% 报告期应收账款规模随业务规模扩大而有所增加,同时受经济环境影响,部分应收款账期有所延长,坏账损失同比增加的影响
投资活动产生的现金流量净额(元) -3.00亿 -1.20亿 150.22% 报告期取得子公司支付的现金净额同比增加的影响

资产负债构成

科目 金额
无形资产 26.71亿元
流动资产 17.34亿元
固定资产 16.14亿元
长期投资 1939.53万元
其它 3.44亿元
资产总计 63.82亿元
科目 金额
长期借款 14.25亿元
流动负债 12.68亿元
其它 2.88亿元
负债总计 29.81亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图