天蓝地绿

i问董秘
企业号

832641

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14.20\u4e07","2157.49\u4e07","840.10\u4e07","4004.80\u4e07","-176.54\u4e07","1930.30\u4e07","624.63\u4e07","8111.97\u4e07","2744.39\u4e07","3137.90\u4e07","1086.32\u4e07","2910.73\u4e07","2488.19\u4e07","2806.56\u4e07","350.26\u4e07","1291.66\u4e07","1191.02\u4e07","1097.91\u4e07","1774.69\u4e07","1275.53\u4e07","-25.50\u4e07","341.57\u4e07","887.32\u4e07"],["-94.85%","-137.53%","-107.29%","-20.06%","77.66%","-89.07%","172.89%","12.36%","-26.83%","20.45%","66.00%","112.98%","-16.63%","408.90%","163.99%","-7.18%","25.37%","20.46%","36.23%","36.55%","-54.38%","-46.63%","32.62%","139.86%","-9.55%","293.87%","31.43%","10.58%",false],["1.77\u4ebf","1.48\u4ebf","7812.30\u4e07","9937.72\u4e07","7050.77\u4e07","1.17\u4ebf","9304.55\u4e07","1.67\u4ebf","7858.73\u4e07","1.69\u4ebf","1.27\u4ebf","1.55\u4ebf","6615.44\u4e07","4.42\u4ebf","2.60\u4ebf","1.64\u4ebf","9994.85\u4e07","2.19\u4ebf","1.48\u4ebf","1.67\u4ebf","1.16\u4ebf","1.85\u4ebf","1.41\u4ebf","1.33\u4ebf","1.71\u4ebf","1.17\u4ebf","8522.38\u4e07","1.05\u4ebf","2.70\u4ebf"],["-7.77%","118.49%","-15.44%","-2.89%","-3.55%","-41.48%","70.20%","-3.91%","29.03%","-5.79%","94.36%","62.33%","19.81%","419.81%","286.61%","-18.41%","25.27%","20.28%","9.22%","32.44%","2.63%","-23.97%","-24.55%","17.19%","7.78%","19.40%","42.80%","-0.67%",false],["0.1700","-0.1300","0.0800","0.0700","0.0200","-0.0300","0.0500","0.1200","0.0800","0.1200","0.0500","0.1400","0.0500","0.0700","-0.0100",false,"0.1800","0.0500","0.0600","0.0800","0.0700","0.2600",false,"0.1600","0.1500","0.1700","0.2100","0.0800","0.0100"],["4.17","2.95","3.47","3.24","3.01","3.11","3.01","3.41","3.41","2.75","1.48","3.08","2.01","2.88","2.71","5.79","3.09","3.07","3.14","2.27","3.39","5.47","4.62","3.16","5.20","2.98","3.73","1.80","1.98"],["1.61","0.69","0.74","0.64","0.64","0.65","0.53","0.91","0.98","0.51","0.49","0.80","1.39","1.39","1.38","4.05","1.31","1.31","1.31","0.41","2.03","2.61","1.68","0.91","1.50","0.58","0.90","1.69","0.71"],["1.35","1.09","1.56","1.23","1.33","1.30","1.35","1.35","1.28","1.09","0.43","1.17","0.49","0.45","0.28","0.66","0.95","0.87","0.75","0.77","0.17","1.50","1.68","1.28","2.38","1.29","1.69","-1.00","0.11"],["0.03","0.17","0.02","-0.09","-0.21","0.14","-0.08","-0.07","-0.24","0.12","0.02","-0.17","-0.10","-0.19","0.04","0.23","0.02","0.15","0.04","0.13","0.76","0.81","-0.27","0.16","0.11","0.08","0.09","0.03","0.78"],["-21.42%","-84.53%","-13.32%","2.15%","-12.20%","-268.23%","5.60%","12.90%","-2.18%","10.18%","1.28%","12.80%","-10.63%","13.51%","-4.65%","5.14%","21.37%","15.14%","17.48%","16.46%","5.26%","11.32%","-1.30%","10.90%","10.03%","-2.21%","7.87%","15.17%","0.79%"],["21.62%","22.21%","22.49%","26.20%","18.34%","15.39%","29.18%","27.30%","25.76%","28.28%","28.67%","26.28%","22.11%","29.45%","9.30%","33.50%","31.79%","30.92%","30.87%","24.24%","25.78%","30.75%","25.93%","28.95%","23.85%","19.03%","20.74%","22.18%","8.77%"],["0.44%","-20.60%","0.10%","3.23%","1.10%","2.58%","0.43%","4.30%","1.78%","1.44%","1.60%","5.11%","1.55%","4.91%","-0.44%","0.56%","4.69%","9.70%","2.71%","3.07%","3.54%","4.68%","-1.05%","7.50%","2.95%","-1.55%","9.39%","0.87%","0.59%"],["-11.44%","-259.83%","24.82%","-17.68%","0.91%","0.50%","1.58%","4.14%","1.58%","1.35%","3.36%","3.96%","3.86%","4.50%","2.15%","-3.59%","2.30%","7.27%","0.66%","2.81%","2.38%","4.29%","0.72%","5.05%","3.07%","1.35%","4.63%","2.40%","1.99%"],["837.39","1302.82","1430.21","1338.10","1704.25","590.81","575.65","607.66","1882.67","553.37","411.54","639.77","583.21","497.79","465.34","742.65","217.06","283.36","167.18","124.33","296.45","143.79","382.43","244.84","311.34","454.90","596.03","356.00","171.21"],["0.07","0.30","0.15","0.22","0.17","0.34","0.17","0.28","0.14","0.58","0.21","0.31","0.45","0.46","0.35","-3.58","0.99","0.98","1.75","2.20","0.76","1.21","27.25","4.11","11.75","1.33","-0.11","1.60","33.22"],["457.56","940.34","1061.17","1002.42","1179.88","517.35","559.01","587.54","1003.51","396.19","319.15","463.30","353.75","233.25","346.35","498.62","129.97","195.29","45.50","43.56","114.92","87.36","97.64","41.58","47.54","284.40","324.00","93.00","2.33"],["379.84","362.48","369.04","335.68","605.04","205.69","232.98","191.16","879.16","157.18","92.40","176.47","229.46","264.53","118.98","244.03","87.09","88.07","121.68","80.77","181.53","56.43","284.79","213.65","271.73","251.76","272.03","263.01","168.88"],["1.57","1.85","2.34","2.18","2.25","2.08","2.02","2.34","2.50","2.11","2.69","3.09","1.83","1.99","2.32","2.72","3.00","2.55","4.89","6.03","1.29","2.40","1.78","1.74","1.97","1.56","1.85","1.37","1.09"],["1.23","0.87","0.94","0.88","0.82","0.87","0.77","0.83","0.92","0.92","0.76","1.11","1.10","1.06","0.94","1.40","1.84","1.72","4.39","4.68","0.92","1.58","1.42","1.58","1.77","1.47","1.42","1.21","1.08"],["0.95","0.87","0.94","0.88","0.82","0.87","0.77","0.83","0.92","0.92","0.76","1.11","1.10","1.06","0.94","1.40","1.84","1.72","4.39","4.68","0.68","1.58","0.88","1.10","1.41","0.94","0.44","0.67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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
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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
合同资产(元) 1.33亿 1.05亿 26.41% 报告期内公司按工程进度确认收入
经营活动产生的现金流量净额(元) 158.08万 -429.94万 136.77% (1)部分工程项目正在进行政府审计结算,结算周期较长,待结算完成后再支付工程款,销售商品、提供劳务收到的现金比上年同期减少2,459.50万元;(2)报告期内收到的工程款较上年同期减少,公司同比减少了支付给供应商的款项,购买商品、接受劳务支付的现金比上年同期减少2,741.72万元;(3)报告期内经营活动收到的现金较少,减少了支付给职工的现金,支付给职工以及为职工支付的现金比上年同期减少254.84万元
其他流动资产(元) 39.88万 65.99万 39.56% 本期预缴企业所得税较上年期末减少25.60万元
销售费用(元) 31.10万 23.54万 32.10% 市场营销人员较上年同期增加1人,工资奖金社保等较上年同期增加4.46万元
营业税金及附加(元) 25.38万 45.25万 43.92% 报告期内各项目适用不同的增值税税率,城市维护建设税、教育费附加及地方教育附加的计税依据较上年同期减少167.36万元
货币资金(元) 15.72万 92.83万 83.07% 部分客户未按合同约定支付工程进度款
资产减值损失(元) 7.69万 -145.52万 105.29% 上年同期收到以前年度工程进度款回款,合同资产减值准备转回145.52万元;报告期内部分客户未按合同约定支付工程进度款
交易性金融资产(元) 7.58万 28.80万 73.68% 报告期末博天环境股票公允价值下降至0.40元/股
信用减值损失(元) 1.43万 -117.72万 101.22% 上年同期收到以前年度应收账款回款,应收账款坏账准备转回101.14万元
无形资产(元) 7046.26 1.55万 54.55% 无形资产在报告期内摊销
公允价值变动收益(元) -21.22万 -280.46万 92.43% 上年同期公司收到博天环境债转股股票189,498股,二级市场交易价格期末降至3.16元/股;报告期末该股票二级市场交易价格降至0.40元/股
筹资活动产生的现金流量净额(元) -219.44万 455.96万 148.13% 报告期内偿还深圳前海微众银行股份有限公司借款22.50万元、中国农业发展银行借款52.50万元、重庆富民银行股份有限公司借款49.42万元、第三方借款712.50万元

资产负债构成

科目 金额
流动资产 2.08亿元
固定资产 301.15万元
其它 1439.74万元
资产总计 2.25亿元
科目 金额
流动负债 1.79亿元
其它 136.10万元
负债总计 1.81亿元

杜邦分析结构图

所有者权益总额

4417.84万

非流动资产

营业收入

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货币资金

营业总收入

--

营业成本

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管理费用

财务费用