换肤

财务诊断

报告期:2018年三季报

财务状况有所下降

相对同行业公司易于获得稳定发展,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据永清环保三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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X永清环保财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 44/511.本期毛利率19.89%,去年同期为21.53%,主营获利能力有较大削弱
  • 行业排名 39/512.本期净利率2.50%,去年同期为9.67%,企业经营效益大幅下降
  • 行业排名 39/513.本期总资产净利率0.57%,去年同期为2.72%,总资产收益能力大幅下降
  • 行业排名 39/514.本期净资产收益率1.22%,去年同期为5.49%,回报股东能力明显变弱
  • 行业排名 37/515.2018中报扣非后净资产收益率1.07%,去年同期为2.92%,主营业务利润贡献明显下降

财务指标

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2.63%","35.71%","108.60%","89.99%","-27.93%","103.23%","-20.33%","-42.26%","-17.95%","36.20%","-34.93%","40.38%","718.69%","253.88%","85.18%","-17.97%","-85.93%","652.67%","-55.78%","-2429.55%","42.70%","19.74%","53.07%","88.36%","11.07%","162.59%","-10.42%","791.85%","3.69%","190.03%","64.17%","47.26%","-141.91%","-1725.41%","-21.99%"],["6.06\u4ebf","7.40\u4ebf","5.21\u4ebf","9.11\u4ebf","6.26\u4ebf","6.69\u4ebf","4.54\u4ebf","7.85\u4ebf","4.73\u4ebf","5.05\u4ebf","3.00\u4ebf","5.56\u4ebf","3.62\u4ebf","3.76\u4ebf","2.60\u4ebf","4.18\u4ebf","2.98\u4ebf","3.02\u4ebf","1.92\u4ebf","3.99\u4ebf","2.36\u4ebf","2.39\u4ebf","1.66\u4ebf","2.71\u4ebf","1.98\u4ebf","2.08\u4ebf","1.60\u4ebf","1.92\u4ebf","1.62\u4ebf","1.62\u4ebf","1.22\u4ebf","1.60\u4ebf","1.37\u4ebf","1.61\u4ebf","1.06\u4ebf","1.48\u4ebf","1.88\u4ebf","2.40\u4ebf"],["17.43%","16.01%","47.93%","22.58%","2483.36%","363.49%","42.27%","141.39%","84.22%","56.08%","31.85%","71.90%","39.97%","68.91%","75.59%","57.74%","70.37%","34.92%","20.02%","199.72%","175.56%","436.41%","298.48%","255.38%","92.84%","148.00%","32.70%","13.85%","33.66%","11.47%","25.76%","57.57%","5.50%","53.05%","24.93%","430.91%","-11.36%","93.26%"],["4.07","4.08","4.68","4.63","4.36","4.13","4.48","4.32","3.76","3.56","4.13","4.04","3.87","3.86","4.31","4.27","4.13","4.01","4.41","4.23","4.07","3.92","4.54","4.32","4.30","4.16","5.40","4.92","5.36","5.24","6.53","4.54","3.97","3.52","2.67","2.27","2.26","1.98"],["-0.13%","1.25%","0.52%","2.48%","2.77%","3.22%","-1.71%","3.97%","3.32%","3.09%","1.37%","3.86%","2.35%","3.02%","-2.06%","1.87%","2.04%","3.01%","0.45%","1.01%","0.31%","1.13%","-0.38%","3.48%","2.20%","2.30%","0.33%","-1.04%","1.21%","2.50%","2.08%","6.73%","4.53%","5.32%","2.63%","-25.15%","-22.11%",false],["-21.16%","-0.16%","0.31%","1.82%","2.33%","3.18%","-24.48%","2.73%","2.92%","2.57%","1.11%","2.96%","1.79%","2.70%","-8.91%","0.32%","1.46%","2.55%","0.30%","-480.16%","0.22%","0.61%","-0.55%","2.87%","2.09%","2.25%","-0.09%","-2.34%","-0.69%","1.83%","0.70%","0.82%","3.22%","0.38%","0.20%","-221.34%","-55.34%","1.29%"],["569.53%","106.30%","49.18%","79.07%","55.54%","38.86%","45.30%","88.27%","68.70%","90.54%","43.16%","83.53%","55.23%","53.60%","44.12%","51.55%","2.58%","348.92%","40.87%","397.86%","90.30%","31.27%","56.37%","89.14%","153.66%","26.33%","45.60%","66.45%","42.58%","-72.21%","47.27%","-5238.29%","192.17%","149.60%","70.94%","64.15%","104.45%","252.50%"],["1.66","1.71","2.15","2.15","1.95","1.73","2.04","1.85","1.60","1.58","1.99","1.74","1.80","1.69","2.02","1.90","2.03","1.90","2.47","2.21","2.34","2.30","2.84","2.60","2.71","2.62","3.63","3.19","3.87","3.67","5.03","2.91","2.53","2.45","1.95","0.59","0.72","1.08"],["1.36","1.32","1.46","1.39","1.30","1.28","1.35","1.28","1.08","0.84","1.00","1.12","0.86","0.85","1.02","1.10","0.94","0.98","0.76","0.91","0.59","0.46","0.54","0.68","0.38","0.32","0.57","0.60","0.23","0.40","0.30","0.45","0.27","-0.0100","-0.47","0.50","0.50","3.20"],["0.09","0.05","-0.16","0.25","-0.08","0.0000","-0.15","0.21","0.02","0.03","-0.13","0.29","-0.0100","-0.02","-0.12","0.25","0.0100","0.04","-0.10","0.12","-0.0100","0.04","-0.12","0.14","0.0000","0.11","-0.17","0.18","-0.07","-0.04","-0.19","0.20","0.0000","0.05","-0.14","0.26","0.04","0.03"],["34.81%","34.48%","35.04%","28.54%","33.53%","33.46%","33.17%","32.13%","36.14%","31.43%","32.33%","32.23%","34.56%","32.70%","29.55%","32.91%","33.64%","33.58%","30.57%","28.14%","30.37%","28.11%","28.08%","32.54%","35.54%","34.43%","34.13%","32.45%","33.54%","34.76%","33.66%","45.42%","34.35%","33.36%","31.35%","28.48%","357.63%","26.05%"],["1.54","1.72","1.50","2.27","1.35","1.39","1.12","-10.67","7.27","5.93","3.18","4.05","2.17","2.16","1.96","-13.52","-10.65","6.72","30.08","195.95","307.98","438.87","307.52","20.54","1.94","1.84","1.91","2.45","1.51","1.78","1.95","2.42","1.87","3.61","2.32","6.81","4.79","-0.11"],["-54.54%","-97.81%","-60.26%","9.98%","10.65%","10.89%","-0.09%","14.43%","9.44%","2.30%","-0.99%","9.34%","-14.83%","-24.60%","-8.78%","6.39%","3.74%","3.44%","-8.57%","65.05%","74.59%","5.12%","2.07%","4.45%","5.05%","3.79%","32.70%","-11.20%","-32.83%","-23.32%","-10.13%","35.93%","-5.25%","-12.37%","7.48%","-9.88%","3.14%","50.06%"]],"year":[[2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["0.4400","0.4500","0.4100","0.4300","0.5800","0.4600","0.5300","0.5400","0.3600","0.2900","0.2800"],["3.05\u4ebf","2.61\u4ebf","2.05\u4ebf","1.45\u4ebf","1.09\u4ebf","8906.38\u4e07","7281.95\u4e07","6167.08\u4e07","-2076.40\u4e07","1402.15\u4e07","2836.39\u4e07"],["44.27%","25.78%","196.20%","19.58%","-43.09%","7.79%","54.16%","64.62%","-243.82%","-254.30%","120.65%"],["2.70\u4ebf","2.37\u4ebf","1.54\u4ebf","1.16\u4ebf","9338.53\u4e07","7919.12\u4e07","5800.11\u4e07","3953.85\u4e07","-3186.23\u4e07","706.68\u4e07","1185.35\u4e07"],["-640.94%","77.56%","72.39%","305.11%","-22.26%","46.36%","-20.29%","145.97%","-371.59%","-126.47%","58.43%"],["26.68\u4ebf","20.11\u4ebf","14.28\u4ebf","11.32\u4ebf","9.15\u4ebf","7.38\u4ebf","6.02\u4ebf","5.38\u4ebf","4.25\u4ebf","4.78\u4ebf","4.85\u4ebf"],["31.06%","56.70%","27.66%","23.77%","31.76%","105.93%","20.95%","35.90%","15.06%","62.06%","110.97%"],["4.63","4.32","4.04","4.27","4.23","4.32","4.92","4.54","2.27","2.26","1.98"],["15.44%","4.54%","11.41%","-0.60%","4.87%","13.02%","11.37%","20.00%","12.53%","20.24%","25.20%"],["5.83%","17.98%","9.75%","-4.13%","211.97%","19.07%","7.49%","17.89%","-88.49%","-1.09%","18.69%"],["49.11%","46.21%","44.19%","46.67%","42.60%","53.79%","47.34%","49.16%","61.70%","62.69%","65.41%"],["2.15","1.85","1.74","1.90","2.21","2.60","3.19","2.91","0.59","0.72","1.08"],["1.39","1.28","1.12","1.10","0.91","0.68","0.60","0.45","0.50","0.50","3.20"],["0.02","0.18","0.21","0.16","0.11","0.07","0.03","0.22","0.45","0.27","0.32"],["32.87%","34.13%","34.15%","33.13%","31.73%","34.90%","34.13%","33.94%","32.97%","32.01%","31.65%"],["6.17","6.10","10.16","8.90","912.27","20.97","8.06","8.86","9.17","10.18","13.77"],["9.98%","14.43%","9.34%","6.39%","65.05%","4.45%","-11.20%","35.93%","-9.88%","3.14%","50.06%"]]}

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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 扣非净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量净额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 现金及现金等价物净增加额
  • 销售净利率

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
短期借款(元) 5.03亿 2.20亿 128.64% 报告期内补充流动资金贷款。
固定资产(元) 4.85亿 2.76亿 76.06% 报告期内收购云南危废项目增加固定资产与投建的长沙高岭国际商贸城屋顶分布式光伏发电项目并网发电,从在建工程转入固定资产。
其他应收款(元) 2.91亿 7743.37万 275.45% 报告期内新纳入合并范围的云南危废业务板块增加了其他应收款,另增加了保证金等往来款的支付。
其他应付款(元) 1.98亿 6864.88万 188.08% 报告期内收购云南危废项目增加其他应付款。
长期借款(元) 1.06亿 6980.00万 51.58% 报告期内新纳入合并范围的云南危废业务板块增加。
应收票据(元) 6736.44万 1.20亿 43.98% 报告期内应收票据到期托收和背书转让支付款项。
管理费用(元) 6664.74万 4856.44万 37.24% 报告期内新纳入合并范围的云南危废业务板块增加费用及其他投资业务增加。
在建工程(元) 4743.81万 9587.87万 50.52% 报告期内投建的高岭国际商贸城屋顶分布式光伏发电项目与衡阳角山米业光伏发电项目并网发电转为固定资产。
非流动负债递延收益(元) 3365.79万 1104.94万 204.61% 报告期内新纳入合并范围的云南危废业务板块增加待处置危废。
资产减值损失(元) 2035.27万 -259.29万 884.92% 报告期内计提的坏账准备较去年同期增加。
销售费用(元) 1926.06万 2904.66万 33.69% 报告期内营销人员减少且业务量减少。
研发费用(元) 1365.91万 2993.42万 54.37% 报告期内公司研发投入减少。
递延所得税资产(元) 1238.69万 175.30万 606.61% 报告期内纳入合并范围的云南危废业务板块所属的可抵扣以前年度亏损。
财务费用(元) 1047.31万 -1168.79万 189.61% 报告期内与上年同期相比增加贷款(其中含新纳入合并范围的云南危废业务板块增加贷款)致使贷款利息增加。
应交税费(元) 764.38万 1312.32万 41.75% 报告期内缴纳年初应交税费。
所得税费用(元) 676.17万 1508.72万 55.18% 报告期内利润总额减少。
营业外支出(元) 671.21万 4.03万 16538.65% 报告期内火灾损失。
营业外收入(元) 636.18万 129.20万 392.40% 报告期内新纳入合并范围的云南危废业务板块享受了增值税即征即退70%的优惠政策。
其他收益(元) 199.92万 124.73万 60.28% 报告期内递延收益转入。
营业税金及附加(元) 188.76万 656.87万 71.26% 报告期内计提基数下降。
投资活动产生的现金流量净额(元) -1.93亿 -4851.06万 297.40% 报告期内购建长期资产支付的金额较大。

资产负债构成

科目 金额
流动资产 17.73亿元
无形资产 7.19亿元
固定资产 4.85亿元
长期投资 4068.39万元
其它 4.22亿元
资产总计 34.40亿元
科目 金额
流动负债 15.59亿元
长期借款 1.06亿元
其它 4495.13万元
负债总计 17.10亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2018 --
2017
2016

杜邦分析结构图