换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业中长期融资能力得到较大提升,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据中兰环保一季报分析:

  盈利能力有所削弱,经营效益恶化,前景不容乐观

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力明显改善,销售回款能力开始增强

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财务指标

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1\u4ebf","9.77\u4ebf","6.75\u4ebf","9.72\u4ebf","8.87\u4ebf","6.94\u4ebf","13.73\u4ebf","20.14\u4ebf","16.64\u4ebf","11.68\u4ebf","14.63\u4ebf","9.93\u4ebf","9.23\u4ebf","13.80\u4ebf"],["4.26%","4.34%","12.83%","10.53%","18.04%","19.23%","27.83%","46.39%","7.57%","16.94%","23.13%","44.79%","50.00%","156.03%","62.23%","31.16%","-3.33%","91.49%","79.03%","3.29%","146.32%","39.24%","29.38%","38.54%","95.78%","25.93%","6.79%","3493.95%"],["0.1200","0.0200","0.1300","0.1700","0.1500","0.0700","0.1400","0.1700","0.1800","0.1400","0.2000","0.2100","0.1900","0.3500","0.1800","0.2200","0.1200","-0.1200","0.1700","0.0600","0.1100","0.1400","0.1900","0.1100","0.0900","0.0800","0.0700","0.1400"],["8.12","8.03","7.97","7.96","7.98","7.81","7.62","7.00","7.19","7.00","6.42","6.43","6.44","6.20","5.55","5.37","4.90","4.83","4.66","4.33","4.25","4.04","3.94","3.48","3.84","3.79","4.02","3.73"],["3.72","3.69","3.67","3.71","3.55","3.62","3.55","2.87","2.87","2.84","2.72","2.58","2.49","2.40","2.31","2.09","1.83","1.74","1.40","1.26","1.54","1.36","1.18","1.17","1.31","1.33","1.40","1.43"],["3.25","3.14","3.16","3.09","3.16","3.03","2.91","2.94","2.91","2.97","2.66","2.68","2.76","2.59","2.14","2.15","1.95","1.93","2.19","1.98","1.66","1.47","1.33","1.11","1.24","1.17","1.27","0.91"],["0.05","0.42","0.24","0.20","-0.03","0.43","0.15","0.25","0.02","0.30","0.15","0.15","0.04","0.49","0.31","0.27","-0.08","0.53","0.27","0.42","0.39","0.13","0.23","0.26","0.10","0.02","0.09","0.0100"],["8.15%","6.19%","9.56%","10.57%","10.11%","9.10%","11.28%","12.14%","11.50%","12.71%","14.79%","15.11%","16.27%","121.24%","2.39%","-2.36%","-5.34%","-153.02%","-12.77%","14.04%","14.26%","6.43%","7.68%","8.30%","10.27%","9.78%","9.43%","181.06%"],["25.60%","22.05%","24.85%","25.25%","26.20%","22.17%","24.21%","25.68%","28.23%","24.36%","28.69%","29.89%","32.12%","28.99%","34.57%","33.22%","30.02%","28.77%","33.00%","27.77%","28.86%","29.66%","26.03%","29.29%","30.16%","29.13%","26.13%","25.65%"],["1.42%","-0.15%","1.43%","2.10%","1.77%","1.43%","1.71%","2.70%","2.02%","1.58%","2.88%","3.42%","3.18%","3.09%","4.10%","4.26%","2.34%","2.68%","1.35%","0.92%","9.02%","1.67%","2.94%","1.66%","1.68%","2.38%","2.72%","-0.57%"],["1.39%","-0.27%","1.23%","2.09%","1.76%","0.93%","1.29%","2.48%","1.96%","1.16%","2.31%","3.28%","2.89%","1.88%","2.75%","3.89%","2.20%","2.12%","-3.93%","-2.68%","12.26%","0.55%","1.26%","1.49%","1.28%","2.09%","1.97%","-1442.87%"],["257.83","188.85","194.67","194.57","228.16","184.90","204.28","203.41","231.01","165.95","198.41","183.67","195.60","201.86","241.71","271.39","347.10","352.84","552.42","176.76","190.69","275.27","259.40","305.28","279.14","326.44","238.86","263.20"],["4.88","5.93","5.42","5.70","4.61","8.78","4.12","5.30","5.69","4.54","-8.67","33.47","13.01","-160.71","43.70","172.75","15.68","17.10","5.06","1.60","1.63","5.18","9.92","5.56","11.51","5.46","-13.40","27.08"],["44.82","39.77","42.84","42.99","50.01","43.73","48.42","48.37","58.66","40.74","49.37","44.37","57.77","49.29","58.99","71.51","106.59","121.25","212.50","81.62","101.23","171.64","168.34","195.26","200.36","237.69","176.15","203.12"],["213.01","149.08","151.83","151.58","178.15","141.17","155.86","155.05","172.35","125.20","149.04","139.30","137.83","152.57","182.72","199.88","240.51","235.77","349.58","98.85","89.46","103.63","91.06","110.03","78.79","88.75","62.71","60.08"],["2.35","2.18","2.41","2.33","2.38","2.09","2.05","1.76","1.64","1.65","1.69","1.52","1.57","1.53","1.36","1.30","1.26","1.23","1.30","1.21","1.26","1.45","1.26","1.41","1.35","1.40","1.21","1.48"],["2.05","1.90","2.10","2.04","2.07","1.81","1.75","1.50","1.36","1.38","1.42","1.26","1.31","1.31","1.12","1.06","1.00","0.97","0.97","0.93","0.95","1.09","0.79","0.88","0.89","0.93","0.75","0.95"],["1.91","1.78","1.96","1.90","1.92","1.69","1.60","1.35","1.22","1.26","1.28","1.13","1.10","1.18","0.95","0.94","0.92","0.96","0.97","0.93","0.93","1.07","0.79","0.88","0.89","0.93","0.75","0.95"],["1.30","1.34","1.33","1.37","1.31","1.34","1.33","1.40","1.46","1.39","1.48","1.56","1.59","1.54","1.43","1.53","1.49","1.47","3.59","2.25","2.19","1.94","1.86","1.71","1.65","2.19","2.48","5.38"],["50.53%","51.20%","50.59%","51.06%","49.72%","50.50%","50.03%","51.56%","51.81%","50.76%","51.19%","53.14%","52.58%","52.46%","70.18%","70.51%","74.84%","71.37%","57.23%","57.32%","55.27%","52.49%","56.31%","53.65%","52.86%","52.45%","57.58%","48.80%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.51\u4ebf","3.76\u4ebf","4.56\u4ebf","6.02\u4ebf","-4137.55\u4e07","1.74\u4ebf","2.10\u4ebf","2.30\u4ebf","1.24\u4ebf","9831.21\u4e07","8227.15\u4e07"],["115.21%","9.86%","5.65%","11.82%","-36.46%","23.05%","260.61%","122.85%","69.73%","40.64%","108.33%"],["3.05\u4ebf","3.30\u4ebf","4.16\u4ebf","3.19\u4ebf","-7013.98\u4e07","1.34\u4ebf","1.78\u4ebf","1.35\u4ebf","1.03\u4ebf","5556.00\u4e07","5875.27\u4e07"],["28.99%","-164.22%","27.39%","204.40%","80.55%","-1066.01%","123.86%","741.82%","-191.27%","219.54%","-42.81%"],["41.84\u4ebf","40.49\u4ebf","41.56\u4ebf","33.10\u4ebf","27.95\u4ebf","30.13\u4ebf","35.69\u4ebf","30.81\u4ebf","27.50\u4ebf","21.33\u4ebf","22.20\u4ebf"],["8.39%","5.22%","31.93%","53.00%","89.90%","25.53%","52.95%","16.81%","28.49%","12.33%","9.99%"],["0.4700","0.5700","0.8200","0.9800","0.5000","0.5400","0.5000","0.4400","0.3000","0.3300","0.3100"],["8.03","7.81","7.62","7.03","5.20","4.67","4.71","4.73","3.28","3.31","3.07"],["3.69","3.62","3.45","3.27","2.24","1.89","1.88","1.69","1.12","1.14","1.07"],["3.14","3.03","2.99","2.57","1.82","1.74","1.76","1.75","0.99","0.99","0.75"],["0.82","0.89","0.96","1.21","1.05","0.79","0.40","0.31","0.47","0.33","0.18"],["6.19%","9.10%","13.09%","107.34%","-116.03%","32.95%","14.54%","10.48%","11.76%","11.04%","126.65%"],["24.49%","25.07%","28.07%","34.06%","33.26%","31.58%","32.69%","30.79%","31.76%","31.34%","28.14%"],["5.19%","8.00%","12.14%","16.24%","16.56%","17.21%","15.89%","11.24%","12.26%","12.83%","0.69%"],["4.81%","6.84%","10.91%","185.85%","14.31%","12.28%","13.38%","8.65%","9.84%","10.94%","409.41%"],["188.85","184.90","164.51","186.66","301.19","203.14","196.67","225.21","238.17","228.24","225.65"],["21.44","23.65","37.93","55.38","33.16","33.46","51.19","45.11","36.17","72.54","101.49"],["39.77","43.73","40.20","46.54","100.26","69.66","86.21","130.73","148.23","123.67","148.23"],["149.08","141.17","124.31","140.12","203.64","135.41","113.07","102.53","97.14","104.57","77.42"],["2.18","2.09","1.62","1.51","1.32","1.39","1.35","1.32","1.43","1.20","1.36"],["1.90","1.81","1.35","1.27","1.05","1.07","1.02","0.96","1.04","0.87","0.94"],["1.78","1.69","1.24","1.15","1.03","1.06","1.01","0.96","1.04","0.87","0.94"],["1.34","1.34","1.42","1.52","1.55","2.31","1.79","1.58","1.45","2.03","4.09"],["51.20%","50.50%","51.28%","52.56%","67.29%","54.75%","52.90%","53.39%","50.54%","56.02%","50.67%"]]}

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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
交易性金融资产(元) 2.74亿 1.98亿 38.55% 本期购买理财同比增加
货币资金(元) 6386.30万 1.51亿 57.84% 本期持有货币资金购买理财
合同负债(元) 2562.09万 762.62万 235.96% 本期收到预付工程款同比增加
应收票据(元) 1346.79万 680.63万 97.87% 本期收到票据同比增加
应交税费(元) 1344.53万 2739.72万 50.92% 本期支付上年末应交增值税、所得税导致同比减少
研发费用(元) 770.35万 369.46万 108.50% 本期增加研发投入同比增加
信用减值损失(元) 194.42万 293.34万 33.72% 本期末应收账款较上年末减少,本期末相应冲回信用减值损失
投资收益(元) 161.99万 241.85万 33.02% 本期持有联营企业投资收益同比减少
筹资活动产生的现金流量净额(元) 48.71万 -59.32万 182.11% 本期增加短期借款
公允价值变动收益(元) 34.08万 -45.51万 174.89% 本期持有盐湖股份股票股价较上年末上升,以及计提未到期理财收益
其他非流动负债(元) 30.00万 60.00万 50.00% 本期支付沼气资源使用费导致同比减少
其他综合收益1(元) 1.11万 1.72万 35.55% 本期外币财务报表折算差额
营业外支出(元) 2308.02 4.89万 95.28% 本期末对外捐赠同比减少
营业外收入(元) 20.06 1.87万 99.89% 本期营业外收入同比减少
所得税费用(元) -168.06万 -71.50万 135.06% 本期应纳税所得额和递延所得税费用同比减少
经营活动产生的现金流量净额(元) -713.67万 -6135.04万 88.37% 本期销售商品、提供劳务收到的现金同期对比增加
投资活动产生的现金流量净额(元) -7642.82万 1016.91万 851.57% 本期理财投资活动同比增加

资产负债构成

科目 金额
流动资产 13.53亿元
无形资产 6802.21万元
长期投资 3640.03万元
其它 1.62亿元
资产总计 16.19亿元
科目 金额
流动负债 6.16亿元
其它 552.13万元
负债总计 6.22亿元

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