换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据清源股份三季报分析:

  盈利能力维持稳定,经营效益有所提高

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所加强,短期债务风险存在但可以控制

  运营能力维持稳定,存货变现能力有所加强

  现金流能力明显改善,现金对投资的满足有质的提升

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财务指标

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%","-3.69%","1.06%","-4.10%","-57.22%","-3.22%","0.34%","-2.32%","14.86%","21.11%","16.28%","19.21%","8.08%","3.27%","5.46%","2.62%","-5.68%","8.65%","-26.65%","-19.44%","11.41%"],["27.53%","26.88%","24.32%","21.83%","27.75%","33.76%","24.34%","28.70%","29.96%","24.20%","27.08%","29.41%","25.87%","25.33%","24.07%","27.73%","25.61%","24.44%","24.06%","17.55%","20.87%","19.38%","-32.08%","17.41%"],["3.29%","1.32%","0.87%","-4.65%","1.65%","2.24%","1.62%","-9.62%","1.92%","4.01%","3.01%","4.36%","2.57%","3.42%","1.17%","1.80%","1.25%","2.68%","1.45%","-1.27%","2.23%","-0.63%","-11.38%","0.02%"],["0.92%","-0.08%","0.38%","-16.36%","1.10%","1.36%","1.73%","-19.31%","1.49%","1.92%","1.22%","2.57%","2.40%","3.14%","0.89%","1.02%","0.60%","2.24%","1.48%","-8.86%","2.20%","-2.72%","-16.03%","-1.18%"],["469.43","489.12","674.64","410.78","522.69","519.97","614.89","517.50","634.64","508.01","644.90","303.78","335.59","324.46","439.07","306.31","344.26","342.21","317.86","353.49","438.80","1858.46","698.78","365.66"],["0.99","1.49","0.88","2.53","1.45","1.10","0.87","1.41","0.88","1.23","0.76","1.68","1.20","1.49","0.90","1.12","1.08","1.38","0.88","1.02","1.47","1.10","0.96","1.32"],["221.39","223.25","292.88","171.16","209.65","242.50","232.33","279.04","408.44","325.50","401.81","202.19","215.63","211.86","280.29","206.43","206.60","215.16","177.69","239.87","303.71","1675.31","534.75","287.99"],["254.37","272.25","390.63","244.52","313.04","277.47","411.99","238.46","255.71","219.02","243.09","101.59","119.95","112.60","158.77","109.24","137.67","127.05","140.18","124.99","135.10","183.15","164.03","77.67"],["1.56","1.54","1.57","1.55","1.73","1.92","2.01","1.79","1.84","1.72","2.00","1.79","1.95","1.79","2.17","1.96","2.28","1.92","2.21","1.84","2.17","2.22","2.17","2.24"],["1.12","1.11","1.12","1.14","1.16","1.31","1.32","1.24","1.12","1.06","1.16","1.13","1.12","1.06","1.24","1.13","1.39","1.19","1.39","1.07","1.33","1.56","1.55","1.44"],["0.96","0.98","0.96","1.02","1.15","1.30","1.32","1.24","1.10","1.06","1.16","1.13","1.12","1.06","1.24","1.13","1.38","1.19","1.38","1.07","1.33","1.56","1.55","1.44"],["1.83","2.22","2.08","1.92","1.44","1.36","1.36","1.47","1.28","1.37","1.18","1.41","1.40","1.54","1.32","1.56","1.22","1.45","1.22","1.50","1.71","1.70","1.39","1.02"],["54.25%","55.94%","56.11%","57.09%","52.19%","50.16%","49.73%","53.01%","49.47%","51.66%","48.08%","53.49%","50.92%","53.64%","48.93%","53.41%","46.17%","50.88%","47.51%","52.01%","51.49%","54.49%","48.44%","44.97%"]],"year":[[2019,2018,2017,2016,2015,2014,2013,2012,2011],["3.82\u4ebf","2.13\u4ebf","3.58\u4ebf","2.20\u4ebf","1.36\u4ebf","1.57\u4ebf","-1.14\u4ebf","-1.15\u4ebf","1.14\u4ebf"],["-46.22%","27.11%","147.58%","89.01%","666.95%","516.43%","13.12%","-429.57%","-8.40%"],["3.25\u4ebf","1.42\u4ebf","3.36\u4ebf","1.83\u4ebf","1.08\u4ebf","5923.12\u4e07","-1601.90\u4e07","-1.33\u4ebf","9479.23\u4e07"],["-296.19%","-455.31%","149.07%","118.08%","1665.87%","236.93%","68.87%","-567.88%","-9.61%"],["65.73\u4ebf","56.75\u4ebf","49.40\u4ebf","36.41\u4ebf","24.58\u4ebf","17.97\u4ebf","16.76\u4ebf","18.04\u4ebf","19.40\u4ebf"],["20.00%","12.80%","66.43%","60.54%","72.80%","319.33%","21.96%","-10.46%","32.92%"],["0.7500","0.5300","0.7300","0.4200","0.3300","0.3000","0.0600","-0.1100","0.6000"],["6.39","5.62","4.67","4.20","3.55","4.38","3.71","4.23","4.99"],["3.47","3.11","2.40","2.17","1.86","2.23","2.09","2.48","2.43"],["1.71","1.34","1.13","0.87","0.68","0.66","0.56","0.80","1.35"],["0.83","0.49","0.07","0.27","0.29","-0.05","0.17","-0.09","-0.50"],["-19.23%","-57.22%","14.86%","8.08%","-5.68%","8.65%","-26.65%","-19.44%","11.41%"],["26.53%","24.57%","28.57%","30.22%","28.48%","28.65%","26.21%","20.28%","28.47%"],["1.60%","5.59%","19.92%","-4.82%","17.86%","8.36%","0.42%","-2.38%","21.71%"],["-7.21%","-3.82%","15.86%","9.74%","7.51%","41.31%","-5.89%","-7.44%","14.83%"],["410.78","517.50","303.78","306.31","353.49","438.80","1858.46","698.78","365.66"],["5.62","4.14","4.60","3.60","3.37","3.43","3.38","3.42","4.27"],["171.16","279.04","202.19","206.43","239.87","303.71","1675.31","534.75","287.99"],["244.52","238.46","101.59","109.24","124.99","135.10","183.15","164.03","77.67"],["1.55","1.79","1.79","1.96","1.84","2.17","2.22","2.17","2.24"],["1.14","1.24","1.13","1.13","1.07","1.33","1.56","1.55","1.44"],["1.02","1.24","1.13","1.13","1.07","1.33","1.56","1.55","1.44"],["1.92","1.47","1.41","1.56","1.50","1.71","1.70","1.39","1.02"],["57.09%","53.01%","53.49%","53.41%","52.01%","51.49%","54.49%","48.44%","44.97%"]]}

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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
短期借款(元) 4.48亿 6.48亿 30.84% 报告期内优化银行流贷结构
货币资金(元) 2.70亿 5.06亿 46.69% 报告期内公司提前归还股东借款及融资租赁款
存货(元) 1.95亿 3.52亿 44.52% 报告期内公司转让德国甘孜林光伏电站项目
长期借款(元) 1.35亿 7351.47万 83.64% 报告期内公司光伏电站项目贷款增加
应付账款(元) 1.01亿 1.51亿 32.64% 报告期内公司支付到期的供应商款项
预付款项(元) 5104.76万 2709.89万 88.38% 报告期内公司在手订单增加,预付原材料采购款增加
其他应付款合计(元) 4752.93万 2.34亿 79.65% 报告期内公司归还股东借款
经营活动产生的现金流量净额(元) 4115.75万 -7070.53万 158.21% 报告期内公司处置子公司股权,受让股东在本期代为支付原来欠本集团往来款
销售费用(元) 3331.45万 5012.73万 33.54% 报告期内公司员工薪酬和市场推广费下降;执行新收入准则,将运费重分类至主营成本
财务费用(元) 3132.12万 5737.04万 45.41% 报告期内公司向银行及股东借款利息的支出减少,并提前归还融资租赁利息减少
长期股权投资(元) 2109.01万 1453.05万 45.14% 报告期内公司以权益法核算的数个光伏电站投资收益增加
一年内到期的非流动负债(元) 2098.17万 5459.81万 61.57% 报告期内公司融资租赁款项减少
投资收益(元) 1750.15万 167.22万 946.63% 报告期内公司出售德国甘孜林光伏项目
应交税费(元) 1446.49万 2070.16万 30.13% 报告期内公司完成工程服务业务及海外电站业务相关增值税缴纳
合同负债(元) 1244.81万 429.33万 189.94% 报告期内公司执行新收入准则影响及海外产品销售预收货款
长期待摊费用(元) 1012.67万 741.67万 36.54% 报告期内公司海外办公场地租金增加及光伏电站场地续租
应付职工薪酬(元) 765.26万 1200.02万 36.23% 报告期内公司发放期初计提的年终奖金及员工薪酬
所得税费用(元) 730.76万 -2.63万 27858.08% 报告期内公司海外子公司所得税增加
预计负债(元) 558.85万 96.71万 477.87% 报告期内公司产品预计质量损失增加
其他非流动资产(元) 552.67万 316.89万 74.41% 报告期内公司执行新收入准则,一年以上合同资产重分类
营业外支出(元) 475.96万 7.67万 6106.16% 报告期内客户与公司的质保条件触发
合同资产(元) 410.67万 622.42万 34.02% 报告期内公司执行新收入准则,应收账款中质保金重分类为合同资产
其他收益(元) 366.41万 213.43万 71.68% 报告期内公司收到政府补助增加
营业税金及附加(元) 346.61万 259.72万 33.46% 报告期内公司增值税附加税增加
营业外收入(元) 194.36万 41.74万 365.61% 报告期内公司收到客户理赔款
信用减值损失(元) -92.32万 -5164.47万 98.21% 报告期内公司工程服务业务回款增加及已处置南安项目
资产减值损失(元) -318.31万 -27.48万 1058.37% 报告期内公司光伏电站开发产品剩余物料计提减值
其他综合收益1(元) -545.50万 198.31万 375.08% 报告期内国际汇率变动
筹资活动产生的现金流量净额(元) -2.68亿 5257.08万 609.7% 报告期内公司提前归还股东借款

资产负债构成

科目 金额
流动资产 11.03亿元
长期投资 2109.01万元
无形资产 1312.04万元
其它 8.70亿元
资产总计 20.08亿元
科目 金额
流动负债 8.02亿元
长期借款 1.35亿元
其它 1.21亿元
负债总计 10.58亿元

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 -- --
2019 标准无保留意见
2018 标准无保留意见

杜邦分析结构图