换肤

国泰环保

i问董秘
企业号

301203

财务诊断

报告期:三季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据国泰环保三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营利增速保持稳定

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,可持续经营能力加倍增强

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7%","9.17%","21.86%","7.63%","11.24%","8.52%","9.74%","14.75%","16.53%","16.89%","15.04%","19.79%","-6.22%","12.95%","16.74%"],["32.89%","21.90%","34.39%","12.38%","33.40%","-6.49%","34.46%","27.18%","33.75%","34.11%","34.04%","19.84%","34.84%","34.06%","33.17%","30.99%","37.05%","36.71%","36.71%","34.34%","36.82%","33.00%","33.22%","31.32%"],["1.07%","1.19%","1.66%","-3.13%","0.97%","0.20%","1.10%","-0.89%","0.44%","1.66%","0.71%","-1.04%","1.21%","1.51%","1.20%","-0.97%","1.31%","1.83%","2.06%","0.77%","3.22%","1.55%","2.21%","2.48%"],["0.95%","1.15%","1.59%","-4.22%","0.88%","-0.39%","1.07%","-2.71%","0.82%","1.18%","0.86%","-3.73%","1.07%","1.61%","1.24%","-4.36%","0.91%","1.64%","1.72%","-0.85%","2.40%","0.45%","1.91%","2.14%"],["460.66","504.49","519.42","416.06","438.14","429.25","495.51","350.84","389.53","380.31","443.77","292.26","323.02","312.26","395.90","236.17","275.12","266.15","342.76","253.87","393.86","265.89","248.77","244.63"],["5.64","5.15","4.89","6.76","4.67","6.31","4.28","10.89","3.75","5.42","4.79","10.38","4.94","6.82","5.67","16.01","3.88","5.90","5.66","10.03","4.64","9.46","6.35","-2.60"],["89.99","97.50","107.96","87.20","97.91","96.94","113.96","73.41","88.23","88.58","107.28","63.35","77.92","73.64","91.39","55.54","77.09","76.99","92.00","91.06","136.60","108.45","91.13","94.61"],["370.67","406.99","411.46","328.86","340.24","332.30","381.54","277.42","301.30","291.72","336.50","228.91","245.10","238.62","304.51","180.62","198.03","189.16","250.76","162.81","257.26","157.44","157.64","150.02"],["2.42","2.43","2.37","2.11","2.41","2.43","2.84","2.44","2.55","2.72","2.79","2.10","2.23","2.38","2.39","2.19","2.07","2.10","2.05","1.88","1.72","1.60","1.46","1.83"],["2.14","2.12","2.07","1.86","2.12","2.15","2.55","2.20","2.26","2.43","2.50","1.88","1.97","2.13","2.09","1.95","1.79","1.83","1.79","1.64","1.37","1.24","1.12","1.35"],["1.95","1.93","1.87","1.66","1.94","1.97","2.37","2.03","2.08","2.25","2.33","1.72","1.73","1.90","1.86","1.76","1.55","1.62","1.60","1.48","1.19","1.21","1.12","1.35"],["1.47","1.44","1.44","1.51","1.38","3.20","2.30","2.30","1.93","2.02","1.79","1.77","1.42","1.40","1.33","1.35","2.03","1.75","1.73","1.74","1.51","1.47","1.35","1.18"],["49.72%","49.57%","49.64%","52.12%","50.41%","50.12%","49.78%","50.50%","49.42%","50.06%","49.37%","50.13%","48.84%","48.83%","47.63%","48.76%","48.82%","47.29%","48.24%","49.12%","48.00%","48.46%","49.06%","45.17%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.77\u4ebf","2.33\u4ebf","2.76\u4ebf","2.33\u4ebf","2.66\u4ebf","2.41\u4ebf","2.22\u4ebf","2.60\u4ebf"],["-84.67%","-34.74%","-20.09%","-20.74%","14.07%","14.78%","27.72%","52.25%"],["1.55\u4ebf","1.85\u4ebf","1.72\u4ebf","1.94\u4ebf","2.35\u4ebf","2.22\u4ebf","2.03\u4ebf","2.38\u4ebf"],["-110.05%","-39.76%","-130.72%","-26.62%","9.45%","-47.54%","29.84%","47.94%"],["21.08\u4ebf","21.38\u4ebf","20.81\u4ebf","20.00\u4ebf","16.80\u4ebf","16.10\u4ebf","14.41\u4ebf","12.87\u4ebf"],["-2.05%","-2.09%","3.51%","15.41%","9.37%","26.19%","29.49%","38.02%"],["0.0500","0.2300","0.4000","0.4900","0.6700","0.5900","0.5200","0.4400"],["6.23","6.46","6.14","6.24","5.85","4.82","4.44","4.81"],["2.99","3.03","2.66","2.77","2.46","1.78","1.71","2.00"],["1.97","2.17","2.23","2.20","2.13","1.80","1.53","1.61"],["0.34","0.32","0.38","0.17","0.48","0.68","0.31","0.27"],["-6.81%","5.43%","10.22%","-8.22%","16.35%","17.85%","18.67%","20.28%"],["31.21%","32.17%","32.00%","27.43%","37.43%","37.17%","37.67%","37.96%"],["0.38%","1.93%","4.32%","7.81%","12.68%","17.24%","14.52%","14.05%"],["-0.82%","0.15%","3.39%","4.21%","9.61%","12.86%","12.85%","12.30%"],["418.86","350.84","292.26","234.46","250.32","252.15","251.26","257.60"],["22.31","24.86","28.24","29.40","18.92","17.54","11.51","11.21"],["85.56","73.41","63.35","56.65","91.70","103.30","103.09","105.80"],["333.30","277.42","228.91","177.81","158.61","148.85","148.17","151.79"],["2.08","2.44","2.10","2.14","1.89","1.56","1.57","2.00"],["1.83","2.20","1.88","1.89","1.65","1.21","1.15","1.51"],["1.63","2.03","1.72","1.71","1.49","1.18","1.15","1.51"],["1.53","2.30","1.77","1.38","1.75","1.68","1.30","1.10"],["52.51%","50.50%","50.13%","49.50%","49.52%","49.67%","49.52%","44.20%"]]}

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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
购买商品、接受劳务支付的现金(元) 3586.16万 9579.98万 62.57% 本期银行承兑汇票背书金额增加
投资支付的现金(元) 1350.20万 5500.00万 75.45% 本期对外投资减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 1342.26万 2595.44万 48.28% 本期在建工程投入减少
信用减值损失(元) 849.37万 534.01万 59.06% 本期应收款项账龄增加
收到其他与经营活动有关的现金(元) 779.64万 2013.39万 61.28% 本期收到的存款利息收入减少
其他应收款合计(元) 720.07万 1087.67万 33.80% 本期即征即退增值税减少
应交税费(元) 697.05万 510.82万 36.46% 计提的企业所得税增加
递延所得税资产(元) 318.71万 206.08万 54.66% 坏账准备计提增加
销售费用(元) 257.99万 154.17万 67.34% 本期销售人员增加
支付其他与筹资活动有关的现金(元) 223.71万 47.63万 369.71% 本期支付租金增加
投资收益(元) 196.49万 -2.38万 8358.96% 本期理财产品投资收益增加
其他流动资产(元) 177.09万 5421.53万 96.73% 本期理财产品到期赎回
存货(元) 156.68万 1414.96万 88.93% 本期存货实现销售收入
预付款项(元) 112.83万 50.81万 122.06% 本期预付场地费增加
合同负债(元) 23.98万 243.89万 90.17% 本期预收货款及服务费确认收入
营业外支出(元) 19.78万 4.11万 380.80% 本期交通事故赔偿款增加
资产减值损失(元) 3.08万 -17.66万 117.43% 本期合同资产账龄增加
其他流动负债(元) 3377.75 2.83万 88.07% 待转销项税额本期确认
交易性金融资产(元) 1000.00 3200.00万 100.00% 本期理财产品到期赎回
递延所得税负债(元) 147.90 828.70 82.15% 使用权资产计提折旧

资产负债构成

科目 金额
流动资产 11.75亿元
无形资产 2692.04万元
长期投资 1413.52万元
其它 2.79亿元
资产总计 14.95亿元
科目 金额
流动负债 5341.34万元
其它 211.84万元
负债总计 5553.18万元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图

其他利润