换肤

财务诊断

报告期:二季报

财务状况明显改善

相对同行业公司规模加速扩张,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据三峰环境二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,企业成长潜力得到恢复

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

您对此栏目的评价: 有用 0 没用 0 提建议

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
--
--
--

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387","",0,false,true]],"report":[["2020-06-30","2020-03-31","2019-12-31","2019-06-30","2019-03-31","2018-12-31","2018-06-30","2017-12-31","2016-12-31","2015-12-31"],["3.38\u4ebf","1.21\u4ebf","5.54\u4ebf","2.65\u4ebf","9632.34\u4e07","5.13\u4ebf","3.44\u4ebf","4.52\u4ebf","3.01\u4ebf","2.32\u4ebf"],["27.67%","25.26%","7.81%","-22.92%",false,"13.53%",false,"50.11%","29.70%",false],["3.31\u4ebf","1.13\u4ebf","5.06\u4ebf","2.59\u4ebf","9257.76\u4e07","4.53\u4ebf","3.01\u4ebf","4.37\u4ebf","2.89\u4ebf","2.27\u4ebf"],["27.88%","22.15%","11.82%","-13.85%",false,"3.70%",false,"51.26%","27.31%",false],["23.77\u4ebf","9.42\u4ebf","43.64\u4ebf","20.04\u4ebf","8.63\u4ebf","34.33\u4ebf","16.00\u4ebf","29.70\u4ebf","24.28\u4ebf","20.19\u4ebf"],["18.62%","9.14%","27.13%","25.25%",false,"15.58%",false,"22.30%","20.30%",false],["0.2500","0.0900","0.4300","0.2000","0.0700","0.3900","0.2600",false,false,false],["4.40","3.59","3.50","3.26",false,"3.06","2.93","2.82",false,false],["2.35","1.40","1.40","1.39",false,"1.39",false,"0.62",false,false],["1.01","1.13","1.04","0.86",false,"0.66",false,"1.11",false,false],["-0.05","0.04","1.05","0.11",false,"0.57","0.33","0.43",false,false],["14.84%","14.08%","13.09%","13.92%","12.55%","15.56%","22.70%","15.74%","13.74%","16.85%"],["29.95%","31.59%","30.14%","31.50%","32.74%","29.66%","34.50%","30.12%","31.26%","31.16%"],["6.59%","2.62%","13.00%","6.44%",false,"13.67%","9.28%","13.61%","10.79%","11.09%"],["4.58%","2.59%","12.17%","6.24%",false,"12.90%","9.02%","12.68%","9.76%","10.53%"],["149.05","177.72","141.03","161.81",false,"136.19","61.93","119.14","132.79","69.01"],["2.72","1.13","5.69","2.63",false,"6.19","2.91","7.04","6.15","5.22"],["66.26","79.91","63.27","68.51",false,"58.15","61.93","51.17","58.57","69.01"],["82.79","97.82","77.77","93.30",false,"78.04",false,"67.97","74.22",false],["1.19","0.78","0.84","0.85",false,"0.82","1.00","0.98","1.04","1.17"],["0.96","0.56","0.58","0.58",false,"0.57","0.77","0.74","0.85","0.86"],["0.94","0.53","0.57","0.57",false,"0.57","0.77","0.74","0.85","0.86"],["1.43","2.15","2.13","1.95",false,"1.89","1.84","1.53","1.55","1.54"],["57.75%","66.98%","66.77%","64.98%",false,"64.31%","63.82%","57.43%","57.36%","52.90%"]],"simple":[["2020-06-30","2020-03-31","2019-12-31","2019-06-30","2019-03-31","2018-12-31","2018-06-30","2017-12-31","2016-12-31","2015-12-31"],["2.18\u4ebf","1.21\u4ebf","","1.69\u4ebf","9632.34\u4e07","","","","",""],["29.04%","25.26%",false,false,false,false,false,false,false,false],["2.18\u4ebf","1.13\u4ebf","","1.66\u4ebf","9257.76\u4e07","","","","",""],["31.07%","22.15%",false,false,false,false,false,false,false,false],["14.35\u4ebf","9.42\u4ebf","","11.41\u4ebf","8.63\u4ebf","","","","",""],["25.80%","9.14%",false,false,false,false,false,false,false,false],["0.1600","0.0900","0.2300","0.1300","0.0700","0.1300","","","",""],["4.40","3.59","3.50","3.26",false,"3.06","2.93","2.82",false,false],["2.35","1.40","1.40","1.39",false,"1.39",false,"0.62",false,false],["1.01","1.13","1.04","0.86",false,"0.66",false,"1.11",false,false],["-0.09","0.04","","",false,"","","","",""],["14.84%","14.08%","13.09%","13.92%","12.55%","15.56%","22.70%","15.74%","13.74%","16.85%"],["28.87%","31.59%",false,"30.55%","32.74%",false,false,false,false,false],["3.97%","2.62%",false,false,false,false,false,false,false,false],["1.99%","2.59%",false,false,false,false,false,false,false,false],["149.05","177.72","141.03","161.81",false,"136.19","61.93","119.14","132.79","69.01"],["1.59","1.13","","",false,"","","","",""],["66.26","79.91","63.27","68.51",false,"58.15","61.93","51.17","58.57","69.01"],["82.79","97.82","77.77","93.30",false,"78.04",false,"67.97","74.22",false],["1.19","0.78","0.84","0.85",false,"0.82","1.00","0.98","1.04","1.17"],["0.96","0.56","0.58","0.58",false,"0.57","0.77","0.74","0.85","0.86"],["0.94","0.53","0.57","0.57",false,"0.57","0.77","0.74","0.85","0.86"],["1.43","2.15","2.13","1.95",false,"1.89","1.84","1.53","1.55","1.54"],["15.63%","66.98%",false,false,false,false,false,false,false,false]],"year":[[2019,2018,2017,2016,2015],["5.54\u4ebf","5.13\u4ebf","4.52\u4ebf","3.01\u4ebf","2.32\u4ebf"],["7.81%","13.53%","50.11%","29.70%",false],["5.06\u4ebf","4.53\u4ebf","4.37\u4ebf","2.89\u4ebf","2.27\u4ebf"],["11.82%","3.70%","51.26%","27.31%",false],["43.64\u4ebf","34.33\u4ebf","29.70\u4ebf","24.28\u4ebf","20.19\u4ebf"],["27.13%","15.58%","22.30%","20.30%",false],["0.4300","0.3900",false,false,false],["3.50","3.06","2.82",false,false],["1.40","1.39","0.62",false,false],["1.04","0.66","1.11",false,false],["1.05","0.57","0.43",false,false],["13.09%","15.56%","15.74%","13.74%","16.85%"],["30.14%","29.66%","30.12%","31.26%","31.16%"],["13.00%","13.67%","13.61%","10.79%","11.09%"],["12.17%","12.90%","12.68%","9.76%","10.53%"],["141.03","136.19","119.14","132.79","69.01"],["5.69","6.19","7.04","6.15","5.22"],["63.27","58.15","51.17","58.57","69.01"],["77.77","78.04","67.97","74.22",false],["0.84","0.82","0.98","1.04","1.17"],["0.58","0.57","0.74","0.85","0.86"],["0.57","0.57","0.74","0.85","0.86"],["2.13","1.89","1.53","1.55","1.54"],["66.77%","64.31%","57.43%","57.36%","52.90%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387","",0,false,true]],"report":[["2020-06-30","2020-03-31","2019-12-31","2019-06-30","2019-03-31","2018-12-31","2018-06-30","2017-12-31","2016-12-31","2015-12-31"],["7956.65\u4e07","1376.77\u4e07","1.04\u4ebf","7704.44\u4e07","3144.65\u4e07","1.30\u4ebf","1.37\u4ebf","2.79\u4ebf","2.20\u4ebf","1.80\u4ebf"],["-86.78%","-60.53%","-138.27%","-30.23%","-51.23%","-72.51%","3.65%","57.54%","1.75%","142.43%"],["7500.23\u4e07","1333.70\u4e07","1.09\u4ebf","6943.20\u4e07","2694.54\u4e07","9715.99\u4e07","1.25\u4ebf","2.56\u4ebf","2.04\u4ebf","1.37\u4ebf"],["-103.14%","-101.26%","-97.47%","-40.66%","-169.33%","-534.04%","5363.10%","-412.16%","96.99%","-64.32%"],["12.05\u4ebf","4.78\u4ebf","27.72\u4ebf","12.12\u4ebf","5.19\u4ebf","25.55\u4ebf","13.16\u4ebf","24.84\u4ebf","17.82\u4ebf","13.84\u4ebf"],["-1.68%","-7.71%","27.49%","27.26%","20.12%","12.64%","33.97%","41.74%","44.38%","21.97%"],["0.2200","0.0500","0.3600","0.2100","0.0700","0.3700","0.1800","0.4400","0.4000","0.3500"],["4.98","4.87","4.74","4.33","4.22","4.24","4.13","4.50","4.22","4.32"],["2.20","2.24","2.02","1.68","1.79","1.63","1.66","1.88","1.80","1.84"],["1.59","1.55","1.62","1.53","1.38","1.51","1.42","1.47","1.35","1.28"],["-0.02","-0.12","0.68","0.04","-0.06","0.36","-0.15","0.15","0.30","0.23"],["-49.52%","-7.85%","-182.25%","-58.88%","-32.46%","-111.35%","-71.45%","11.92%","12.30%","11.08%"],["24.04%","29.20%","29.77%","31.76%","31.69%","31.47%","32.39%","32.25%","32.93%","32.28%"],["3.20%","0.48%","8.67%","0.90%","0.49%","4.25%","4.05%","13.69%","12.59%","10.93%"],["3.00%","0.41%","6.39%","-1.46%","-0.11%","-22.82%","3.81%","11.37%","9.73%","8.99%"],["478.93","788.23","527.20","1281.03","6408.36","1363.13","-26462.35","299.92","308.55","317.72"],["61.74","5.30","12.12","4.79","1.09","12.06","10.52","20.02","17.12","12.04"],["219.73","385.45","281.97","797.28","5731.94","892.22","-27830.16","158.14","165.15","178.75"],["259.20","402.78","249.05","494.66","698.97","482.80","1483.73","143.89","147.51","145.29"],["2.03","2.02","2.11","1.59","1.71","1.63","1.73","1.85","1.94","2.50"],["1.62","1.58","1.60","1.06","1.08","1.09","1.09","1.26","1.35","1.93"],["1.41","1.40","1.57","1.05","1.08","1.09","1.09","1.25","1.35","1.93"],["1.57","1.55","1.53","2.17","2.62","2.40","1.55","1.40","1.15","0.96"],["93.47%","95.72%","93.16%","53.30%","52.90%","52.62%","50.72%","48.66%","46.10%","42.65%"]],"simple":[["2020-06-30","2020-03-31","2019-12-31","2019-06-30","2019-03-31","2018-12-31","2018-06-30","2017-12-31","2016-12-31","2015-12-31"],["6624.68\u4e07","1376.77\u4e07","-4225.93\u4e07","4594.82\u4e07","3144.65\u4e07","-5956.30\u4e07","9259.86\u4e07","9453.35\u4e07","9532.18\u4e07","9439.73\u4e07"],["-9.51%","-57.93%","-209.32%","92.62%","-57.41%","-439.12%","-44.95%","-382.76%","-1.90%","160.94%"],["6098.22\u4e07","1333.70\u4e07","-1831.28\u4e07","4325.37\u4e07","2694.54\u4e07","-7323.70\u4e07","8545.96\u4e07","8854.61\u4e07","9296.50\u4e07","5842.09\u4e07"],["81.28%","-98.76%","-35.28%","-43.41%","-169.33%","-366.47%","67.68%","25.75%","19.41%","-92.52%"],["7.67\u4ebf","4.78\u4ebf","9.34\u4ebf","7.32\u4ebf","5.19\u4ebf","8.06\u4ebf","7.98\u4ebf","10.38\u4ebf","8.16\u4ebf","5.76\u4ebf"],["8.99%","-7.71%","47.36%","59.92%","20.12%","4.41%","57.33%","65.20%","101.12%","59.41%"],["0.1000","0.0500","-0.0200","0.0900","0.0700","0.0200","0.0700","0.1200","0.1400","0.1600"],["4.98","4.87","4.74","4.33","4.22","4.24","4.13","4.50","4.22","4.32"],["2.20","2.24","2.02","1.68","1.79","1.63","1.66","1.88","1.80","1.84"],["1.59","1.55","1.62","1.53","1.38","1.51","1.42","1.47","1.35","1.28"],["0.10","-0.12","0.42","0.11","-0.06","0.32","0.05","0.29","0.26","0.31"],["-49.52%","-7.85%","-182.25%","-58.88%","-32.46%","-111.35%","-71.45%","11.92%","12.30%","11.08%"],["22.83%","29.20%","22.57%","31.24%","31.69%","26.59%","31.78%","26.70%","29.62%","30.74%"],["2.22%","0.48%","-0.24%","-0.22%","0.49%","-5.45%","2.51%","4.30%","3.09%","2.97%"],["2.05%","0.41%","-1.21%","-4.53%","-0.11%","-38.53%","2.41%","4.50%","1.25%","2.07%"],["478.93","788.23","527.20","1281.03","6408.36","1363.13","-26462.35","299.92","308.55","317.72"],["58.76","5.30","5.64","1.30","1.09","1.03","1.52","1.84","1.61","1.77"],["219.73","385.45","281.97","797.28","5731.94","892.22","-27830.16","158.14","165.15","178.75"],["259.20","402.78","249.05","494.66","698.97","482.80","1483.73","143.89","147.51","145.29"],["2.03","2.02","2.11","1.59","1.71","1.63","1.73","1.85","1.94","2.50"],["1.62","1.58","1.60","1.06","1.08","1.09","1.09","1.26","1.35","1.93"],["1.41","1.40","1.57","1.05","1.08","1.09","1.09","1.25","1.35","1.93"],["1.57","1.55","1.53","2.17","2.62","2.40","1.55","1.40","1.15","0.96"],["108.31%","95.72%","80.50%","-186.54%","52.90%","47.77%","98.67%","62.80%","72.94%","82.57%"]],"year":[[2019,2018,2017,2016,2015],["1.04\u4ebf","1.30\u4ebf","2.79\u4ebf","2.20\u4ebf","1.80\u4ebf"],["-138.27%","-72.51%","57.54%","1.75%","142.43%"],["1.09\u4ebf","9715.99\u4e07","2.56\u4ebf","2.04\u4ebf","1.37\u4ebf"],["-97.47%","-534.04%","-412.16%","96.99%","-64.32%"],["27.72\u4ebf","25.55\u4ebf","24.84\u4ebf","17.82\u4ebf","13.84\u4ebf"],["27.49%","12.64%","41.74%","44.38%","21.97%"],["0.3600","0.3700","0.4400","0.4000","0.3500"],["4.74","4.24","4.50","4.22","4.32"],["2.02","1.63","1.88","1.80","1.84"],["1.62","1.51","1.47","1.35","1.28"],["0.68","0.36","0.15","0.30","0.23"],["-182.25%","-111.35%","11.92%","12.30%","11.08%"],["29.77%","31.47%","32.25%","32.93%","32.28%"],["8.67%","4.25%","13.69%","12.59%","10.93%"],["6.39%","-22.82%","11.37%","9.73%","8.99%"],["527.20","1363.13","299.92","308.55","317.72"],["12.12","12.06","20.02","17.12","12.04"],["281.97","892.22","158.14","165.15","178.75"],["249.05","482.80","143.89","147.51","145.29"],["2.11","1.63","1.85","1.94","2.50"],["1.60","1.09","1.26","1.35","1.93"],["1.57","1.09","1.25","1.35","1.93"],["1.53","2.40","1.40","1.15","0.96"],["93.16%","52.62%","48.66%","46.10%","42.65%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 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
×
搜索
4项符合搜索结果
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
筹资活动产生的现金流量净额(元) 29.15亿 5.26亿 454.37% 本期收到IPO募集资金
营业收入(元) 23.77亿 20.04亿 18.62% 子公司三峰卡万塔去年下半年相继开工的营山、鞍山、六安项目(二期)等EPC项目进入实施高峰;百果园、梅州、库尔勒、汕尾项目(二期)等自去年以来相继投运、产能利用率逐步提高,同时2019年8月白银三峰纳入合并
营业成本(元) 16.65亿 13.73亿 21.3% 本期营业成本随营业收入增加而相应增加
管理费用(元) 1.84亿 1.67亿 9.74% 本期修理费、职工薪酬较去年同期增加
财务费用(元) 1.15亿 1.02亿 12.85% 梅州、库尔勒、汕尾二期项目自去年以来相继正式投运
研发费用(元) 1051.19万 1809.03万 41.89% 去年同期Inconel智能制造技术研究及产业化项目直接人工与材料成本投入较多,该项目于2019年7月已完成试生产
销售费用(元) 1001.64万 1204.93万 16.87% 受新冠肺炎疫情影响,本期市场拓展费用同比减少
经营活动产生的现金流量净额(元) -8908.66万 1.38亿 164.5% 本期公司子公司三峰卡万塔实施的诸暨、营山等EPC项目工程款3.34亿元因项目公司融资手续办理原因,延至本年7月已收回
投资活动产生的现金流量净额(元) -7.56亿 -8.08亿 6.39% 百果园、汕尾二期、库尔勒等项目相继投运,购建固定资产、无形资产和其他长期资产支付的现金同比减少

资产负债构成

科目 金额
无形资产 77.90亿元
流动资产 58.40亿元
长期投资 4.96亿元
固定资产 4.90亿元
其它 36.70亿元
资产总计 182.87亿元
科目 金额
长期借款 53.20亿元
流动负债 49.27亿元
其它 3.13亿元
负债总计 105.60亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- -- -- --

杜邦分析结构图

净资产收益率
加权净资产收益率

资产总额

所有者权益总额

非流动负债

非流动资产