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财务诊断

报告期:2018年一季报

财务状况明显改善

相对同行业公司规模结束收缩开始扩张,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据永清环保一季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,即时支付现金能力明显下滑

  运营能力明显恶化,应收账款周转速度需加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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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 29/481.本期毛利率30.95%,去年同期为20.69%,主营获利能力大幅增强
  • 行业排名 17/482.本期净利率11.26%,去年同期为8.49%,企业经营效益大幅提高
  • 行业排名 28/483.本期总资产净利率0.48%,去年同期为0.66%,总资产收益能力略有下降
  • 行业排名 29/484.本期净资产收益率1.06%,去年同期为1.07%,回报股东能力变弱
  • 行业排名 26/485.2017年报扣非后净资产收益率8.41%,去年同期为8.50%,主营业务利润贡献略有下降

财务指标

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基本每股收益 行业平均
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4.20\u4ebf","3.03\u4ebf","3.03\u4ebf","1.96\u4ebf","4.04\u4ebf","2.39\u4ebf","2.44\u4ebf","1.69\u4ebf","2.75\u4ebf","2.00\u4ebf","2.13\u4ebf","1.65\u4ebf","1.95\u4ebf","1.65\u4ebf","1.66\u4ebf","1.23\u4ebf","1.69\u4ebf","1.45\u4ebf","1.72\u4ebf","1.12\u4ebf","1.58\u4ebf","2.01\u4ebf","2.59\u4ebf"],["30.31%","20.17%","34.76%","33.55%","44.63%","83.70%","80.57%","55.82%","32.80%","47.32%","42.85%","69.90%","80.19%","60.45%","73.11%","34.27%","18.71%","207.75%","186.26%","459.55%","314.14%","268.93%","97.16%","156.32%","37.11%","12.08%","33.93%","9.16%","25.77%","60.90%","5.36%","55.90%","26.01%","464.43%","-14.27%","78.61%"],["4.35","4.29","4.04","3.96","4.24","4.09","3.85","3.78","4.36","4.15","4.08","3.92","4.38","4.28","4.18","4.06","4.43","4.19","4.02","3.87","4.45","4.25","4.23","4.07","5.23","4.72","5.19","4.76","5.88","4.31","3.97","3.51","2.65","2.19","2.19","1.94"],["0.61%","2.30%","2.86%","3.04%","-1.87%","3.65%","3.63%","3.10%","1.40%","3.91%","2.42%","3.00%","-2.01%","2.26%","2.18%","3.21%","0.54%","1.26%","0.20%","1.31%","-0.46%","3.61%","2.27%","2.38%","0.31%","-1.35%","1.21%","2.60%","1.94%","6.39%","4.53%","5.19%","2.29%","-27.10%","-24.27%",false],["0.40%","1.62%","2.53%","3.00%","-26.09%","2.39%","3.22%","2.70%","1.23%","2.89%","1.84%","2.72%","-9.19%","0.73%","1.58%","2.75%","0.39%","-508.20%","0.11%","0.74%","-0.65%","2.97%","2.16%","2.31%","-0.15%","-2.78%","-0.90%","1.69%","0.65%","1.13%","3.30%","0.43%","0.18%","-251.24%","-60.46%","1.48%"],["49.38%","75.12%","55.75%","39.56%","45.89%","91.86%","70.36%","92.70%","44.90%","78.33%","49.36%","49.03%","44.07%","48.82%","-8.88%","361.31%","40.93%","413.76%","93.67%","27.85%","58.41%","88.24%","162.17%","17.32%","48.08%","69.37%","31.40%","-59.19%","50.42%","-5872.99%","208.41%","153.40%","72.18%","60.34%","103.29%","266.74%"],["1.90","1.91","1.71","1.66","1.89","1.69","1.66","1.77","2.19","1.85","1.89","1.74","2.06","1.89","2.08","1.94","2.51","2.18","2.31","2.28","2.79","2.55","2.66","2.57","3.49","3.04","3.73","3.24","4.43","2.78","2.63","2.52","2.02","0.57","0.74","1.10"],["1.38","1.31","1.24","1.20","1.29","1.23","1.11","0.86","1.04","1.13","0.98","0.95","1.04","1.11","0.94","0.99","0.75","0.91","0.57","0.44","0.50","0.66","0.34","0.28","0.51","0.55","0.15","0.32","0.16","0.36","0.09","-0.16","-0.56","0.44","0.40","3.47"],["-0.14","0.23","-0.07","0.04","-0.15","0.25","0.05","0.02","-0.14","0.32","-0.02","-0.02","-0.12","0.28","-0.0100","0.03","-0.10","0.14","-0.02","0.03","-0.11","0.15","0.0100","0.12","-0.18","0.19","-0.10","-0.0100","-0.17","0.17","-0.0100","0.05","-0.15","0.27","0.03","-0.0100"],["35.74%","28.55%","33.94%","33.08%","34.28%","32.51%","35.21%","32.10%","32.34%","32.44%","34.21%","32.72%","28.61%","32.58%","33.09%","33.17%","29.89%","27.60%","29.51%","27.28%","27.20%","31.85%","35.00%","33.57%","33.45%","31.51%","32.40%","33.78%","32.74%","45.90%","33.17%","31.62%","29.25%","25.62%","378.77%","23.46%"],["1.59","2.36","1.42","1.45","1.18","-11.10","8.09","6.06","3.25","3.99","2.30","1.81","1.97","-14.53","-11.12","6.68","31.65","201.37","316.52","451.39","316.29","21.10","1.97","1.88","1.95","2.52","1.53","1.81","2.05","2.65","2.01","3.83","2.47","7.33","5.19","-0.10"],["-62.94%","9.61%","10.42%","10.45%","5.09%","14.58%","11.65%","2.61%","-1.29%","9.68%","7.16%","4.18%","-6.87%","8.52%","5.10%","4.78%","-8.16%","69.54%","78.25%","5.79%","1.65%","4.11%","4.96%","3.54%","34.32%","-12.73%","-36.22%","-26.78%","-11.75%","36.99%","-7.02%","-15.07%","6.73%","-11.02%","2.57%","54.64%"]],"year":[[2017,2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["0.3900","0.4100","0.3900","0.4300","0.5800","0.4300","0.5300","0.5100","0.3200","0.2700","0.2700"],["2.98\u4ebf","2.63\u4ebf","2.07\u4ebf","1.50\u4ebf","1.10\u4ebf","8917.58\u4e07","7233.70\u4e07","6242.27\u4e07","-2394.85\u4e07","1352.20\u4e07","2984.96\u4e07"],["-2.85%","23.55%","39.59%","14.81%","-18.93%","10.49%","52.09%","61.76%","-261.63%","-288.09%","134.52%"],["2.63\u4ebf","2.40\u4ebf","1.68\u4ebf","1.19\u4ebf","9433.54\u4e07","7884.50\u4e07","5733.15\u4e07","3930.39\u4e07","-3533.13\u4e07","592.89\u4e07","1145.06\u4e07"],["-746.28%","44.96%","85.52%","219.20%","7.87%","48.98%","-21.59%","147.45%","-411.04%","-146.48%","48.65%"],["25.92\u4ebf","20.12\u4ebf","14.34\u4ebf","11.53\u4ebf","9.33\u4ebf","7.51\u4ebf","6.09\u4ebf","5.53\u4ebf","4.37\u4ebf","4.98\u4ebf","5.23\u4ebf"],["24.04%","49.48%","28.38%","24.25%","32.91%","110.33%","20.19%","36.36%","13.66%","67.70%","11.35%"],["4.29","4.09","4.15","4.28","4.19","4.25","4.72","4.31","2.19","2.19","1.94"],["15.57%","4.00%","11.21%","-0.83%","4.67%","12.85%","11.63%","19.70%","11.23%","19.66%","25.34%"],["5.52%","18.37%","9.49%","-4.44%","225.08%","19.54%","7.63%","18.19%","-95.01%","-3.33%","18.88%"],["49.33%","46.63%","45.59%","46.50%","42.80%","55.24%","49.30%","51.04%","63.32%","64.32%","67.12%"],["1.91","1.69","1.85","1.89","2.18","2.55","3.04","2.78","0.57","0.74","1.10"],["1.31","1.23","1.13","1.11","0.91","0.66","0.55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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

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% 新增流动资金贷款。
固定资产(元) 3.61亿 2.76亿 31.06% 新增纳入合并范围的云南大地公司增加的固定资产。
筹资活动产生的现金流量净额(元) 2.74亿 -2115.20万 1395.59% 增加的流动资金贷款。
其他应付款(元) 2.35亿 6801.96万 245.21% 其他应付款期初增加16678.96万元,为应付新增纳入合并范围的云南大地公司和甘肃禾希公司的股权收购款。
营业收入(元) 1.45亿 2.28亿 36.28% 报告期内控股子公司-深圳永清爱能森新能源工程技术有限公司收入减少。
长期借款(元) 1.27亿 6980.00万 81.66% 新增纳入合并范围的云南大地公司增加的长期借款。
其他应收款(元) 1.21亿 7743.37万 55.86% 保证金增加及纳入合并范围的子公司增加。
营业成本(元) 1.00亿 1.81亿 44.52% 报告期内控股子公司-深圳永清爱能森新能源工程技术有限公司营业收入减少营业成本同趋势减少。
其他流动资产(元) 7955.86万 5831.53万 36.43% 待抵扣的增值税进项税额增加。
应收票据(元) 6334.62万 1.20亿 47.32% 报告期内应收票据已背书转让或到期托收入账。
经营活动产生的现金流量净额(元) 6129.14万 -1.70亿 136.03% 报告期内收回保证金
预收款项(元) 4071.41万 2872.17万 41.75% 新增纳入合并范围的云南大地公司增加的预收账款。
非流动负债递延收益(元) 3707.47万 1104.94万 235.54% 新增纳入合并范围的云南大地公司增加的递延收益。
预付款项(元) 2253.68万 3931.05万 42.67% 报告期内预付账款转至工程施工。
递延所得税资产(元) 1595.64万 175.30万 810.24% 新增纳入合并范围的云南大地公司增加的递延所得税资产。
其他非流动资产(元) 1398.99万 255.32万 447.94% 新增纳入合并范围的鄂州赤湾和武汉伟东公司增加的其他非流动资产。
财务费用(元) 322.61万 -278.74万 215.74% 新增流动资金贷款致使财务费用增加。
应付利息(元) 208.98万 62.92万 232.13% 新增流动资金贷款致使应付利息增加。
营业税金及附加(元) 53.60万 211.95万 74.71% 报告期内控股子公司-深圳永清爱能森新能源工程技术有限公司营业收入减少税金及附加同趋势减少。
资产减值损失(元) -8.11万 -262.62万 96.91% 应收款增加致使计提的资产减值损失增加。
投资活动产生的现金流量净额(元) -7875.20万 980.51万 903.17% 支付新增纳入合并范围的云南大地公司和甘肃禾希公司的股权收购款。

资产负债构成

科目 金额
流动资产 20.10亿元
无形资产 7.06亿元
固定资产 3.61亿元
长期投资 3926.77万元
其它 5.40亿元
资产总计 36.56亿元
科目 金额
流动负债 17.62亿元
长期借款 1.27亿元
其它 4198.87万元
负债总计 19.30亿元

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