换肤

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业企业成长潜力得到恢复,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据中持股份三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力维持稳定,公司资金流转压力大幅增加

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财务指标

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","38.39%","22.38%","11.45%","19.88%","3.98%","2078.06%","86.17%"],["0.0800","0.1400","0.0700","0.0900","0.1000","0.1500","0.0700","0.0600","0.1100","0.1300","0.1100","0.1800","0.1600","0.1800","0.0800","0.1400","0.1300","0.1500","0.0900","0.1000","0.0900","0.1300","0.0700","0.1100","0.1000","0.1200","0.0600","0.1200","0.0800","0.1100","0.0500","0.0400","0.0900","0.2600","0.0200"],["6.63","6.36","6.63","6.37","6.21","6.02","6.61","6.50","6.45","6.35","6.55","6.13","6.09","5.25","4.94","5.10","4.71","4.57","4.69","4.61","4.52","4.47","4.63","4.72","4.65","4.29","4.68","4.47","4.11","3.93","4.25","3.89","4.56","3.94","4.05"],["3.18","2.93","3.11","2.90","2.95","2.85","3.12","3.02","3.10","2.95","3.19","2.74","2.83","2.04","1.84","1.97","1.71","1.65","1.81","1.72","1.79","1.88","2.00","2.05","2.10","1.93","2.16","1.98","1.96","1.72","1.83","1.65","1.75","1.75","2.08"],["2.23","2.20","2.28","2.22","1.99","1.99","2.20","2.22","2.12","2.15","2.12","2.13","2.03","1.98","1.89","1.89","1.78","1.72","1.68","1.68","1.55","1.43","1.45","1.47","1.34","1.22","1.30","1.33","1.05","1.07","1.24","1.08","1.53","1.03","0.77"],["0.04","0.08","-0.08","0.19","0.10","0.19","-0.08","0.29","0.0100","-0.02","-0.15","0.35","0.06","0.11","-0.13","0.55","0.06","0.15","-0.08","0.31","0.08","0.05","-0.13","0.16","-0.03","0.07","-0.08","0.18","0.07","0.09","-0.02","0.16","0.30","0.16","0.18"],["12.25%","13.20%","9.34%","10.66%","10.65%","11.34%","8.65%","-9.56%","17.04%","17.53%","17.13%","16.21%","20.39%","18.54%","1.29%","17.83%","18.78%","19.64%","17.87%","18.70%","19.38%","19.49%","13.44%","21.65%","23.39%","22.99%","16.25%","20.96%","21.59%","20.93%","15.22%","21.22%","20.57%","99.07%","5.12%"],["33.79%","34.90%","34.81%","20.10%","35.71%","34.72%","33.72%","31.59%","37.50%","37.48%","37.15%","35.28%","49.58%","38.14%","38.09%","34.12%","36.14%","38.71%","38.03%","34.22%","38.49%","38.45%","35.89%","32.54%","39.16%","39.24%","36.77%","31.95%","39.08%","36.81%","35.24%","31.19%","33.97%","33.12%","34.18%"],["0.67%","1.71%","0.69%","-1.01%","1.26%","1.57%","1.19%","-1.09%","1.28%","1.77%","2.02%","0.67%","2.80%","3.33%","1.54%","1.56%","2.34%","3.43%","1.93%","2.34%","2.40%","3.12%","1.63%","2.57%","2.33%","3.66%","1.39%","2.81%","1.82%","3.06%","1.53%","2.11%","2.68%","1.75%","3.21%"],["1.04%","1.21%","0.84%","-3.85%","1.16%","1.72%","1.24%","-4.56%","0.84%","1.59%","1.68%","-0.97%","2.00%","2.50%","1.64%","0.43%","1.87%","2.65%","1.81%","2.04%","2.16%","3.08%","1.62%","2.23%","2.19%","2.69%","1.58%","2.48%","1.05%","2.77%","1.47%","1.55%","2.43%","0.76%","2.92%"],["390.88","384.74","451.68","291.59","319.91","308.79","397.28","234.85","273.07","262.52","340.23","253.75","318.20","390.89","383.24","260.27","285.29","297.16","360.65","245.00","230.80","209.63","461.35","241.74","243.95","258.94","270.72","212.42","238.94","240.41","301.55","218.93","203.85","227.42","218.90"],["3.87","5.46","4.85","10.73","5.13","7.18","5.81","16.34","3.99","6.13","5.84","10.32","4.25","4.90","4.27","10.03","5.29","3.22","6.21","6.73","2.86","3.12","3.07","-2.86","5.55","5.80","6.96","8.15","10.84","5.91","4.99","9.23","14.00","5.42","5.28"],["87.72","88.81","108.74","62.30","75.96","71.25","90.03","53.93","74.43","73.74","87.88","89.55","113.52","131.17","131.79","105.10","109.67","114.89","130.21","88.25","102.05","89.02","120.04","91.93","100.59","92.35","105.13","94.06","109.46","110.14","136.83","101.31","86.39","119.38","128.61"],["303.15","295.93","342.94","229.29","243.95","237.55","307.25","180.91","198.64","188.78","252.35","164.20","204.68","259.73","251.45","155.17","175.62","182.27","238.67","156.75","144.21","143.80","341.31","149.81","143.36","166.59","165.59","118.36","129.48","130.27","164.72","117.62","117.46","108.05","90.28"],["2.58","2.78","2.84","2.16","2.30","2.46","2.49","2.27","2.15","2.18","2.15","1.97","2.16","1.70","1.52","1.58","1.40","1.49","1.40","1.41","1.47","1.61","1.89","1.76","1.85","1.91","1.68","1.49","1.45","1.42","1.51","1.40","1.36","1.57","1.52"],["2.30","2.49","2.56","1.93","2.05","2.22","2.19","2.03","1.88","1.92","1.89","1.74","1.72","1.39","1.25","1.24","1.07","1.14","1.10","1.10","1.04","1.18","1.43","1.32","1.37","1.57","1.40","1.21","1.17","1.13","1.21","1.14","1.03","1.28","1.14"],["2.12","2.31","2.39","1.77","1.80","1.98","1.96","1.83","1.64","1.71","1.70","1.57","1.53","1.21","1.11","1.22","0.96","1.13","1.10","1.10","1.04","1.18","1.43","1.32","1.33","1.57","1.40","1.21","1.12","1.13","1.21","1.14","1.03","1.28","1.14"],["1.89","1.99","1.76","1.72","1.37","1.35","1.27","1.29","1.99","1.74","1.71","1.71","1.55","1.52","1.70","1.49","1.47","1.43","1.47","1.38","1.40","1.27","1.16","1.19","1.10","0.99","1.10","1.17","1.16","1.20","1.20","1.19","1.26","1.25","1.03"],["48.57%","49.12%","48.45%","49.07%","47.76%","47.57%","46.19%","47.38%","47.41%","46.31%","47.14%","47.88%","46.78%","47.92%","50.15%","48.69%","50.24%","49.45%","50.50%","49.83%","49.92%","47.20%","44.75%","45.57%","44.09%","42.56%","44.65%","46.65%","46.74%","47.70%","47.60%","47.94%","49.48%","48.37%","52.17%"]]}

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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
无形资产(元) 9.33亿 9.57亿 2.5800% 摊销导致资产减少
应付账款(元) 6.67亿 6.94亿 3.8800% 变幅不大
长期借款(元) 6.66亿 7.07亿 5.7400% 变幅不大
短期借款(元) 6.27亿 5.14亿 22.0300% 本期新增短期借款
营业收入(元) 6.10亿 5.21亿 17.0700% 公司本期环境基础设施建造服务和运营类业务增长带来的
合同资产(元) 5.13亿 4.33亿 18.4500% 新增已履约未结算的工程款
营业成本(元) 4.12亿 3.52亿 17.2600% 营业收入增加带来成本相应增加
货币资金(元) 3.73亿 5.91亿 36.7700% 多重影响
其他非流动资产(元) 3.41亿 3.47亿 1.8400% PPP项目建设期形成的金融资产
长期应付款合计(元) 3.29亿 3.47亿 5.1600% 融资租赁借款,本期变幅不大
固定资产合计(元) 2.66亿 2.73亿 2.4700% 摊销导致资产减少
长期股权投资(元) 2.44亿 2.28亿 6.8800% 新增投资及投资收益
一年内到期的非流动负债(元) 1.20亿 1.20亿 0.0400% 1年内到期的长期借款、长期应付款及租赁负债
其他权益工具投资(元) 8118.41万 7683.72万 5.6600% 新增投资
预付款项(元) 6923.64万 4586.40万 50.9600% 项目预付款增加,后期随着项目实施逐步结转至成本
其他应付款合计(元) 6745.23万 2102.99万 220.7500% 本期已宣告尚未支付股利,导致增加
管理费用(元) 6490.68万 5848.84万 10.9700% 公司组织调整带来的人工费增加,另外公司位于宜兴的新概念厂有机质中心及研发中心,上年四季度投入使用后,带来折旧费用的较大增加
其他流动资产(元) 5893.50万 6086.15万 3.1700% 留抵或预缴进项税
递延所得税资产(元) 4968.67万 4323.95万 14.9100% 可抵扣亏损确认的递延所得税资产增加
其他应收款合计(元) 4842.62万 5316.05万 8.9100% 应收的保证金、押金及员工备用金
财务费用(元) 4191.03万 3500.65万 19.7200% 本期整体融资规模增加较大,另外个别投资项目投产,项目贷款利息本期转为费用化
递延所得税负债(元) 3085.28万 3140.60万 1.7600% PPP项目资产应纳税暂时性差异确认的递延所得税负债
合同负债(元) 2920.48万 9313.00万 68.6400% 上年末预收款的项目,本期逐步履约导致预收款减少
应收票据(元) 2782.99万 1619.47万 71.8500% 本期新增银行承兑汇票
非流动负债递延收益(元) 2573.99万 2898.33万 11.1900% 政府补助,本期变幅不大
一年内到期的非流动资产(元) 2544.65万 2778.21万 8.4100% 一年内到期的长期应收款
研发费用(元) 2413.92万 2107.18万 14.5600% 公司坚持技术领先的发展理念,持续加大研发投入
使用权资产(元) 2412.48万 2973.05万 18.8600% 部分办公用房提前退租,导致经营租赁资产减少
销售费用(元) 1784.56万 1234.81万 44.5200% 上年同期受大环境影响,公司业务拓展相关费用减少,本期公司积极进行市场开拓,投入的人财物增加
预计负债(元) 1760.68万 1613.84万 9.1000% PPP项目预提的大修重置支出
应交税费(元) 1368.49万 1951.34万 29.8700% 本期末应交企业所得税减少
租赁负债(元) 1292.58万 1164.15万 11.0300% 一年以上应支付的房屋及设备租赁款
筹资活动产生的现金流量净额(元) 1177.60万 3.11亿 96.2100% 公司上期定向发行股份募集资金到位,本期无此事项
在建工程合计(元) 599.59万 422.02万 42.0800% 在建工程持续投入
长期待摊费用(元) 548.87万 733.92万 25.2100% 装修费摊销
应付职工薪酬(元) 368.87万 3365.94万 89.0400% 本期支付上年末计提的年终奖,导致减幅较大
长期应收款(元) 50.00万 2466.18万 97.9700% 年初长期应收款转入一年内到期的非流动资产
投资活动产生的现金流量净额(元) -7888.90万 -1.23亿 35.6900% 本期股权投资支出减少,另外前期投资项目陆续竣工,本期投资支出减少
经营活动产生的现金流量净额(元) -1.45亿 -2212.21万 555.5500% 受经济形势整体下行影响,项目回款较往年更为艰难,销售收款较上年同期大幅减少

资产负债构成

科目 金额
流动资产 23.36亿元
无形资产 9.20亿元
长期投资 2.61亿元
其它 10.34亿元
资产总计 45.52亿元
科目 金额
流动负债 16.97亿元
长期借款 6.24亿元
其它 4.06亿元
负债总计 27.27亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图