换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司规模结束收缩开始扩张,但公司资金流转压力大幅增加。[查看具体诊断]

  •  个股本期
  •  去年同期

据金科环境三季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力明显改善,资产结构得到优化

  运营能力有所加强,资产利用效率下降严重

  现金流能力维持稳定,可持续经营能力偏向恶化

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财务指标

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基本每股收益 行业平均
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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
资本公积(元) 6.16亿 7552.76万 715.46% 报告期内公司首次公开发行新股
筹资活动产生的现金流量净额(元) 5.54亿 237.63万 23208.06% 报告期内首次公开发行新股收到募集资金
货币资金(元) 4.45亿 1.95亿 128.52% 报告期内公司首次公开发行新股,收到首次公开发行新股募集资金
在建工程合计(元) 1.46亿 3883.19万 276.35% 报告期内项目子公司唐山市南堡经济开发区污水处理厂提标工程项目投入增加
股本(元) 1.03亿 7707.00万 33.33% 报告期内公司首次公开发行新股
其他流动资产(元) 5125.62万 3595.32万 42.56% 报告期内公司待抵扣的进项税额增加
存货(元) 2549.23万 2.41亿 89.44% 本期执行新收入准则会计政策变更影响
长期待摊费用(元) 1117.34万 31.38万 3460.98% 报告期内新租办公室装修费用以及唐山蓝荷科技有限公司对运营项目进行技术改造发生的相应费用增加
预付款项(元) 1079.85万 376.65万 186.69% 报告期内公司业务规模扩大,预付的供应商货款增加
其他流动负债(元) 1030.21万 3569.76万 71.14% 公司待转销项税减少
其他应收款合计(元) 483.96万 277.55万 74.37% 报告期内保证金和员工备用金变动
应付职工薪酬(元) 63.98万 785.56万 91.86% 员工9月工资于国庆节前发放
应交税费(元) 57.45万 1045.12万 94.5% 计提的应交所得税减少
应付利息(元) 2.14万 5.15万 58.47% 公司向银行申请的贷款金额减少,致使相应所需支付的利息减少
经营活动产生的现金流量净额(元) -1.48亿 -7851.42万 89.04% 由以下2点原因所致①项目进度与合同约定的收款节点的差异,②公司BOT项目“唐山市南堡经济-技术开发区污水处理厂提标工程”的项目债权融资尚未最终敲定,导致的项目建设垫资
投资活动产生的现金流量净额(元) -1.58亿 -213.22万 7305.88% 公司使用闲置募集资金购买银行理财产品

资产负债构成

科目 金额
流动资产 10.36亿元
无形资产 3101.72万元
其它 1.93亿元
资产总计 12.61亿元
科目 金额
流动负债 3.11亿元
长期借款 700.00万元
其它 577.24万元
负债总计 3.23亿元

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

非流动负债