换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营业务利润贡献大幅下降,但公司经营的不利影响易于抵消。[查看具体诊断]

  •  个股本期
  •  去年同期

据恒尚节能一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,公司经营的不利影响易于抵消

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力明显改善,销售占用资金的局面仍未改变

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财务指标

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361.05\u4e07","-2950.73\u4e07","489.92\u4e07","-1071.54\u4e07","90.80\u4e07","-3.36\u4ebf","-14.94\u4e07","-2251.99\u4e07","671.63\u4e07","-8.31\u4ebf","3699.50\u4e07","-193.52\u4e07","98.07\u4e07","3103.52\u4e07"],["-28.96%","-340.85%","29.34%","-82.26%","-63.82%","-7.15%","-404.23%","-16.62%","-162.53%","-1020.20%","-63.21%","70.07%","-264.59%","-1544.43%"],["43.51\u4e07","-2.09\u4ebf","-862.83\u4e07","-2276.43\u4e07","-321.10\u4e07","-3.44\u4ebf","-1980.18\u4e07","-2933.18\u4e07","130.56\u4e07","-8.28\u4ebf","2783.27\u4e07","-2286.43\u4e07","305.41\u4e07","2302.33\u4e07"],["49.14%","-62.52%","-4.49%","-81.00%","-13.54%","15.77%","-703.78%","5.75%","-198.64%","-1539.60%","-97.30%","-168.64%","-264.28%","-33.88%"],["8.20\u4ebf","12.37\u4ebf","10.93\u4ebf","10.49\u4ebf","7.68\u4ebf","11.20\u4ebf","10.07\u4ebf","9.71\u4ebf","7.49\u4ebf","12.46\u4ebf","13.03\u4ebf","15.65\u4ebf","14.79\u4ebf","14.20\u4ebf"],["-9.05%","9.56%","38.02%","-3.56%","-3.17%","8.48%","-18.59%","-23.29%","-22.37%","-27.83%","24.64%","34.07%","9.71%","402.86%"],["0.0200","-0.3100","-0.0100","0.0000","0.0100","-0.2900","-0.0200","-0.0500","0.0000","-1.1800","0.0900","0.0300","0.0300","0.1000"],["4.38","4.37","4.43","4.16","4.12","4.00","4.37","4.39","4.66","4.65","5.77","5.74","4.92","4.29"],["2.87","2.87","2.80","2.82","2.71","2.62","2.65","2.62","2.71","2.71","2.65","2.45","1.79","1.62"],["0.30","0.29","0.43","0.17","0.25","0.21","0.55","0.64","0.80","0.81","1.95","2.11","1.95","1.52"],["-0.37","0.36","-0.37","0.31","-0.23","0.38","0.04","0.07","-0.30","0.38","0.10","0.37","0.47","0.28"],["-15.20%","-34.36%","-15.63%","-23.99%","-12.98%","-46.17%","-13.36%","-14.72%","-11.29%","-28.17%","-1.21%","-5.30%","1.29%","4.73%"],["15.47%","13.13%","10.29%","11.66%","14.56%","-0.74%","9.40%","12.76%","12.13%","-2.96%","15.69%","15.68%","18.24%","22.03%"],["-4.19%","-77.58%","-3.32%","-3.08%","-1.87%","-12.91%","-4.70%","-4.86%","-1.44%","-30.69%","1.19%","0.80%","-0.78%","1.57%"],["-12.91%","-89.24%","-56.82%","-8.35%","-2.86%","-27.66%","-19.09%","-8.94%","-2.21%","-94.88%","0.60%","0.54%","-2.86%","0.82%"],["604.20","427.68","456.89","643.08","656.47","485.52","509.73","547.43","560.50","387.50","342.86","366.66","339.14","284.60"],["8.56","14.42","6.83","7.26","5.34","9.77","10.05","39.53","24.97","66.83","7.79","14.75","9.80","8.01"],["40.77","37.45","38.01","44.36","57.92","30.20","38.58","38.64","44.20","19.50","23.88","57.37","70.27","56.95"],["589.23","408.83","438.68","624.18","625.01","472.66","490.03","528.34","537.06","381.63","332.56","322.86","279.62","229.93"],["1.67","1.57","1.56","1.52","1.50","1.41","1.55","1.52","1.55","1.45","1.65","1.57","1.43","1.42"],["1.50","1.43","1.42","1.38","1.38","1.30","1.40","1.38","1.41","1.33","1.53","1.49","1.20","1.18"],["1.00","0.97","0.89","0.85","0.83","0.80","0.83","0.81","0.85","0.81","0.93","0.95","1.16","1.18"],["30.39","20.61","14.65","6.95","5.75","5.33","9.93","5.80","4.71","4.82","2.41","2.43","2.26","2.04"],["65.69%","67.09%","69.45%","73.22%","72.54%","71.83%","65.66%","66.48%","65.37%","67.05%","60.66%","60.83%","61.66%","59.19%"]],"year":[[2023,2022,2021,2020,2019,2018],["-5645.89\u4e07","-3.52\u4ebf","-7.18\u4ebf","1.19\u4ebf","1.73\u4ebf","2.02\u4ebf"],["-549.63%","-166.30%","-480.21%","-68.56%","-186.42%","28.78%"],["-2.45\u4ebf","-3.91\u4ebf","-7.35\u4ebf","8335.50\u4e07","1.60\u4ebf","1.90\u4ebf"],["-704.38%","-195.71%","-745.82%","-116.44%","-366.84%","0.80%"],["38.47\u4ebf","38.48\u4ebf","44.63\u4ebf","46.33\u4ebf","47.83\u4ebf","43.89\u4ebf"],["-8.95%","-19.66%","-3.05%","5.73%","12.71%","85.69%"],["-0.3500","-0.3600","-0.9500","0.3100","0.5500","0.6100"],["3.58","4.00","4.65","5.66","5.06","4.57"],["2.69","2.62","2.69","2.43","1.76","1.68"],["-0.27","0.21","0.82","2.05","2.10","1.76"],["0.07","0.22","-0.0100","0.26","0.24","0.19"],["-74.00%","-46.17%","-27.05%","-4.96%","2.13%","5.70%"],["10.30%","11.05%","14.25%","18.47%","20.00%","20.94%"],["-86.51%","-14.20%","-27.57%","6.16%","7.90%","12.01%"],["-137.07%","-29.80%","-90.65%","4.65%","5.76%","10.52%"],["655.35","485.52","376.45","358.68","333.83","282.47"],["35.07","258.42","690.74","33.23","21.52","19.55"],["42.66","30.20","19.34","56.98","74.67","64.39"],["637.62","472.66","369.87","314.51","268.42","220.31"],["1.45","1.41","1.44","1.56","1.43","1.42"],["1.32","1.30","1.32","1.47","1.18","1.15"],["0.90","0.80","0.79","0.93","1.15","1.15"],["19.89","5.33","4.79","2.48","2.51","2.32"],["74.57%","71.83%","67.49%","61.47%","62.74%","60.78%"]]}

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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
归属于母公司股东的净利润(元) 5010.21万 6523.60万 23.20% 本期收入规模与上期同期相比有所下降
基本每股收益(元) 0.38 0.67 43.28% IPO上市股份发行后股本增加
稀释每股收益(元) 0.38 0.67 43.28% IPO上市股份发行后股本增加
经营活动产生的现金流量净额(元) -4077.69万 -1.56亿 73.94% 公司加强应收账款管理力度,销售回款增长以及公司控制采购用现金支出

资产负债构成

科目 金额
流动资产 28.20亿元
无形资产 3728.20万元
其它 1.87亿元
资产总计 30.44亿元
科目 金额
流动负债 17.79亿元
长期借款 5961.00万元
其它 1207.28万元
负债总计 18.51亿元

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

杜邦分析结构图