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e07","-1.09\u4ebf","-5996.16\u4e07","-2.09\u4ebf","-1474.85\u4e07","714.18\u4e07","495.86\u4e07","1929.92\u4e07","550.03\u4e07","827.97\u4e07","320.17\u4e07","568.33\u4e07","1092.20\u4e07","1434.59\u4e07","1364.21\u4e07","205.55\u4e07","1135.22\u4e07","157.13\u4e07","-1585.14\u4e07","-19.16\u4e07","155.53\u4e07","2117.36\u4e07"],["130.90%","10.08%","-147.42%","338.96%","-1353.25%","-75.47%","44.91%","62.48%","85.33%","43.95%","35.38%","17.99%","25.74%","-25.44%","17.35%","-1.27%","307.33%","164.64%","23.74%","-100.80%","-31.08%","39.60%","506.67%"],["2005.92\u4e07","126.54\u4e07","-2123.57\u4e07","-5860.95\u4e07","-1.54\u4ebf","-1508.86\u4e07","791.57\u4e07","463.14\u4e07","1685.44\u4e07","439.46\u4e07","753.93\u4e07","276.67\u4e07","478.01\u4e07","1062.01\u4e07","1383.55\u4e07","2243.99\u4e07","-7.69\u4e07","604.58\u4e07","91.53\u4e07","308.90\u4e07","387.97\u4e07","148.74\u4e07","2078.01\u4e07"],["42.34%","131.22%","-159.21%","-25.34%","-936.20%","-111.49%","-75.22%","60.05%","1482.74%","22.87%","27.62%","10.51%","31.44%","-30.62%","-54.11%","1.13%","-75.76%","-77.05%","9.68%","-96.25%","-25.83%","82.24%","174.52%"],["8561.82\u4e07","5839.00\u4e07","5872.36\u4e07","7019.78\u4e07","6036.69\u4e07","3070.86\u4e07","6491.30\u4e07","3751.64\u4e07","1.39\u4ebf","4732.07\u4e07","5785.26\u4e07","3397.29\u4e07","4405.44\u4e07","1.35\u4ebf","6726.19\u4e07","7530.12\u4e07","6067.66\u4e07","6514.54\u4e07","3246.31\u4e07","7845.88\u4e07","4776.85\u4e07","3158.96\u4e07","1.29\u4ebf"],["78.79%","-25.84%","86.34%","20.99%","16.39%","125.59%","125.21%","30.17%","93.12%","41.30%","27.30%","-10.21%","20.86%","9.69%","-8.70%","9.86%","117.84%","-10.04%","19.87%","-22.28%","19.80%","7.45%","75.45%"],["0.0400","-0.0700","-0.0400","-0.1100","0.0500","-0.0500","-0.0100","-0.0700","0.2100","-0.1700","1.3000","-0.1300","0.1800","-0.1500","0.2600","0.2800","-0.0200","0.0200","-0.0800","0.0400","0.0300","0.0900","0.2300"],["1.99","1.83","1.88","1.96","2.04","1.99","2.01","1.98","2.31","2.12","2.39","3.04","2.96","2.67","1.80","2.14","1.93","2.18","2.16","2.16","2.04","2.63","2.65"],["0.78","0.73","0.72","0.71","0.73","0.74","0.74","0.66","0.66","0.88","1.87","2.16","1.51","1.08","1.16","0.97","0.56","0.78","0.72","0.72","0.73","3.33","0.86"],["0.13","0.06","0.11","0.21","0.28","0.27","0.28","0.33","0.27","0.31","0.70","0.92","0.89","0.71","0.83","0.96","0.28","0.28","0.36","0.36","0.25","1.32","0.58"],["0.0100","0.06","0.12","-0.0100","0.51","-0.28","0.0100","0.12","0.18","-0.10","0.43","-0.21","1.04","-0.75","0.40","0.04","0.14","0.03","-0.11","0.16","-0.08","-0.76","0.22"],["-74.69%","-342.11%","-85.60%","-56.94%","-24.85%","-29.13%","-11.11%","-11.18%","0.02%","-25.10%","7.99%","-15.36%","6.15%","9.96%","3.48%","11.70%","-48.82%","-18.57%","-64.47%","-7.83%","-22.12%","6.99%","14.83%"],["34.05%","29.09%","42.58%","29.00%","-25.58%","23.98%","48.02%","42.95%","44.76%","47.37%","115.57%","41.27%","49.54%","30.81%","52.45%","51.57%","23.71%","23.03%","21.90%","32.29%","17.50%","43.67%","33.32%"],["11.77%","3.08%","6.46%","1.92%","-22.39%","-1.39%","1.05%","2.32%","1.50%","1.91%","1.68%","2.23%","-3.52%","2.32%","41.64%","27.46%","-0.04%","3.08%","1.32%","-36.33%","-21.38%","9.13%","7.37%"],["11.92%","2.12%","1.17%","2.18%","-274.16%","0.49%","0.62%","2.29%","3.98%","1.07%","0.41%","1.20%","-2.85%","1.78%","22.87%","29.03%","2.30%","3.63%","0.63%","-10.11%","-14.61%","0.43%","7.36%"],["484.06","2626.53","684.26","1380.93","400.56","408.13","459.46","904.53","397.26","645.68","318.08","446.15","321.84","1042.84","411.02","379.28","621.62","477.45","945.10","411.50","1046.47","630.71","200.50"],["4.10","0.65","17.66","10.67","24.06","12.48","2.37","0.29","2.83","0.15","0.25","0.30","-0.27","0.26","-0.71","0.50","4.42","4.66","17.96","23.56","0.35","0.12","8.11"],["219.02","944.76","286.51","714.83","200.89","394.49","201.57","510.59","178.53","286.41","157.73","274.54","186.07","737.35","283.37","189.89","278.34","226.50","582.02","199.37","671.11","518.27","33.90"],["277.43","1721.97","423.80","692.57","455.38","361.43","266.57","404.15","226.67","359.27","166.79","194.48","148.15","305.49","163.07","189.40","357.55","261.25","403.68","220.10","418.20","112.44","166.59"],["1.97","2.26","2.18","2.43","2.10","2.45","2.26","3.17","2.40","3.84","2.23","2.23","1.81","1.40","2.03","1.21","2.02","1.91","2.00","1.90","1.98","5.64","3.81"],["1.56","1.60","1.59","1.59","1.49","1.60","1.59","2.28","1.81","2.81","1.70","1.70","1.26","0.70","1.57","0.76","1.48","1.47","1.46","1.39","1.45","3.13","3.45"],["1.39","1.53","1.55","1.59","1.49","1.60","1.58","2.28","1.81","2.81","1.70","1.70","1.26","0.70","1.57","0.76","1.22","1.24","1.14","1.21","1.23","3.13","3.00"],["3.59","7.20","3.16","1.47","2.29","1.07","1.04","0.76","0.99","0.72","4.06","0.81","2.03","1.44","1.45","1.76","1.79","390.48","2.73","1.36","1.35","0.78","0.46"],["56.71%","52.31%","50.54%","48.49%","47.51%","42.50%","43.95%","37.32%","43.38%","36.49%","50.49%","41.47%","58.96%","55.06%","53.62%","59.53%","56.38%","52.28%","52.79%","354.95%","182.97%","37.08%","29.04%"]]}

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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
应付账款(元) 1.31亿 1.89亿 30.56% 按照合同约定,及时支付上游供应商相关款项
长期借款(元) 7321.25万 1292.00万 466.66% 随着公司融资能力的提升,融资渠道的拓宽,取得了期限为三年的银行贷款,与短期贷款及其他融资产品合理配置使用,更好地控制财务风险
货币资金(元) 7099.32万 1.02亿 30.22% 公司资金较为充沛时,公司统筹考虑资金的合理使用,在增加部分融资的情况下,也匹配自有资金对项目款及工资社保等费用的支付,且按期偿还了公司到期贷款
筹资活动产生的现金流量净额(元) 5806.42万 -56.54万 10369.35% 公司业务的发展,且受到疫情过后经济缓慢复苏的影响,上游客户回款较慢,为满足公司营运资金需求,也考虑公司的整体资金安排,本期新增融资贷款,在财务风险可控的基础上利用财务杠杆保障公司业务发展的需求
营业收入(元) 3408.71万 8714.63万 60.89% 生态治理类项目受到年初疫情影响,开工时间较晚,暂未完成计量,所以较上年同期大幅降低;租赁和运维类项目受疫情影响较小,按月进行计量,稳步推进;技术咨询类项目本期较上年同期有较大幅度的增长
营业成本(元) 2305.38万 6997.17万 67.05% 本期营业收入的减少对营业成本产生联动影响
其他流动资产(元) 521.16万 15.91万 3176.58% 新增了待认证抵扣的进项税额
开发支出(元) 212.49万 7210.00 29371.92% 本期部分科研项目进入研发的开发阶段,暂未达到确认无形资产的条件,计入开发支出
财务费用(元) 181.91万 43.26万 320.49% 随着公司业务规模的扩大,营运资金需求增长,为满足公司经营所需,匹配了合理的融资,增加了中长期贷款及利率较低的融资产品,利息支出较上年同期增幅较大
预付账款(元) 112.54万 16.95万 563.91% 本期依据合同新增了项目预付款,截止期末尚未进行结算
应收票据(元) 102.00万 6.00万 1600.00% 本期收到项目回款
其他应付款合计(元) 96.37万 176.07万 45.26% 本期按照规定及时退还上期末的招标保证金
其他收益(元) 80.85万 52.08万 55.24% 通过自身创新能力,本期取得了污水处理用曝气池污水提升系统在中小型生活污水处理项目中应用的发明专利和土壤修复用淋洗装置和混料装置在污染场地修复项目中的应用的发明专利,因此获得了山西省市场监督管理局对此专利转化的政府补助
信用减值损失(元) 42.17万 -220.47万 119.13% 本期应收账款增加,回款也较少,总体致计提的坏账准备增加
营业税金及附加(元) 22.29万 35.92万 37.94% 一方面由于本期所得税汇算前取得上年已结算的大量专票,另一方面公司也逐步加强全业务取得专票的力度,综合所致本期缴纳的增值税较少,相应的附加税较上年同期有所减少
净利润(元) 19.96万 850.10万 97.65% 一方面生态治理项目受到年初疫情影响,开工时间较晚,暂未计量,所以收入较上年同期大幅降低,故利润大幅降低;二是公司正在对省外新市场进行开拓,各类期间费用较上年同期增加也对利润的下降形成影响
营业利润(元) 16.04万 1034.03万 98.45% 一方面生态治理项目受到年初疫情影响,开工时间较晚,暂未计量,所以收入较上年同期大幅降低,故利润大幅降低;二是公司正在对省外新市场进行开拓,各类期间费用较上年同期增加也对利润的下降形成影响
应交税费(元) 4.86万 1062.39万 99.54% 本年一月份支付上年四季度应付增值税、企业所得税等税费,形成应交税费大幅下降,另外,本期收入确认较少,且取得上年已结算的大量专票,使得本期形成增值税等税费较少
所得税费用(元) -3.92万 188.92万 102.08% 利润总额的降低导致所得税费用减少
投资活动产生的现金流量净额(元) -16.70万 -25.90万 35.52% 本年运营比较稳定,前期投资的各类资产均正常运行,因业务需求新增了少量办公设备,投资增幅较小
经营活动产生的现金流量净额(元) -8863.60万 660.62万 1441.71% 近年来受疫情影响,上游客户回款较为困难,另外,积极响应国家政策,支持中小企业的生存发展,本年按照合同条款及时支付各供应商的采购款,本期对外支付款项总额远大于各项目回款

资产负债构成

科目 金额
流动资产 3.47亿元
长期投资 1.20亿元
固定资产 799.72万元
无形资产 30.63万元
其它 725.99万元
资产总计 4.82亿元
科目 金额
流动负债 2.74亿元
负债总计 2.74亿元

杜邦分析结构图

所有者权益总额

非流动负债

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货币资金

其他利润

6.17万

管理费用