换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业销售回款能力开始增强,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

据华新环保一季报分析:

  盈利能力明显恶化,总资产收益能力明显下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,总资产的周转速度需要加快

  现金流能力维持稳定,销售回款能力开始增强

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财务指标

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,"0.1300","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","6.20","5.55","5.37","4.83","4.33","4.22","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","2.40","2.31","2.09","1.74","1.26","1.38","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","2.59","2.14","2.15","1.93","1.98","1.78","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","0.49","0.31","0.27","0.53","0.42","0.04","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%","121.24%","2.39%","-2.36%","-153.02%","14.04%","16.69%","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%","28.99%","34.57%","33.22%","28.77%","27.77%","33.19%","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%","3.09%","4.10%","4.26%","2.68%","0.92%","3.68%","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%","1.88%","2.75%","3.89%","2.12%","-2.68%","3.52%","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","201.86","241.71","271.39","352.84","176.76","214.83","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","-160.71","43.70","172.75","17.10","1.60","3.81","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","49.29","58.99","71.51","121.25","81.62","102.41","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","152.57","182.72","199.88","235.77","98.85","124.91","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","1.53","1.36","1.30","1.23","1.21","1.32","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","1.12","1.06","0.97","0.93","0.97","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","1.18","0.95","0.94","0.96","0.93","0.97","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","1.54","1.43","1.53","1.47","2.25","2.06","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%","52.46%","70.18%","70.51%","71.37%","57.32%","53.55%","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
营业收入(元) 7623.14万 1.60亿 52.46% 受春节假期、基金补贴政策调整影响
营业成本(元) 6166.72万 1.11亿 44.69% 受春节假期、基金补贴政策调整影响
存货(元) 4929.12万 2741.46万 79.80% 假期影响存货未能及时销售
应付职工薪酬(元) 1239.35万 1912.05万 35.18% 公司上年末计提的职工薪酬本期发放
应交税费(元) 446.69万 720.28万 37.98% 本期末应交企业所得税减少
投资收益(元) 248.14万 126.48万 96.19% 本期闲置资金做结构性存款金额大于上年同期
短期借款(元) 119.54万 180.47万 33.76% 上年末已贴现但未终止确认的应收票据本期已部分终止确认
营业税金及附加(元) 117.83万 207.99万 43.35% 营业收入降低
其他收益(元) 67.00万 128.63万 47.91% 本期子公司内蒙华新即征即退增值税小于上年同期
筹资活动产生的现金流量净额(元) 36.20万 285.18万 87.31% 上期较本期有控股子公司少数股东增资
归属于母公司股东的综合收益总额(元) -14.90万 2795.72万 100.53% 营业收入、营业成本降低
归属于少数股东的综合收益总额(元) -31.63万 -8.84万 257.77% 营业收入、营业成本降低
净利润(元) -46.53万 2786.88万 101.67% 营业收入、营业成本降低
营业利润(元) -67.15万 3042.09万 102.21% 营业收入、营业成本降低
财务费用(元) -91.61万 -291.72万 68.60% 本期闲置资金7天通知存款和协定存款金额小于上年同期
投资活动产生的现金流量净额(元) -3246.27万 -3.10亿 89.54% 上期末结构性存款未到期,投资支付的现金增加
经营活动产生的现金流量净额(元) -3288.47万 -1212.14万 171.29% 本期营业收入降低

资产负债构成

科目 金额
流动资产 16.68亿元
无形资产 8167.55万元
其它 5.16亿元
资产总计 22.66亿元
科目 金额
流动负债 7187.93万元
其它 1.37亿元
负债总计 2.09亿元

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