财务指标

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基本每股收益 行业平均
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.98%","-1.44%","-1.93%","3.82%","1.53%","8.70%","23.36%","5.59%","4.87%"],["-222.12%","-4.46%","3.49%","-20.20%","-26.39%","-0.95%","-39.65%","5.97%","16.22%","-52.61%","1.01%"],["538.76","348.43","440.50","421.80","451.73","256.81","371.68","370.04","291.25","295.82","378.88"],["50.04","31.08","16.26","24.92","14.22","15.35","18.84","34.20","25.42","14.73","14.20"],["133.79","158.25","120.63","136.44","150.24","118.93","134.56","169.86","164.76","212.22","332.23"],["424.64","211.84","334.58","300.52","317.82","355.73","249.93","217.08","150.02","136.66","139.68"],["2.70","2.57","2.37","2.10","2.36","2.99","2.91","14.91","4.82","2.06","3.98"],["2.37","2.19","1.90","1.63","1.87","2.35","2.48","14.08","3.60","1.50","3.09"],["1.93","2.09","1.79","1.54","1.85","2.35","2.48","14.07","3.60","1.50","3.09"],["5.71","1.01","1.27","3.33","1.69","1.18","1.16","0.88","1.09","9.06","1.67"],["47.01%","57.07%","48.32%","42.75%","43.20%","41.09%","37.49%","34.18%","39.73%","56.92%","56.08%"]],"simple":[["2016-12-31","2015-12-31","2021-06-30","2020-12-31","2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-06-30","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2019-03-31","2018-09-30","2018-03-31","2017-09-30","2017-03-31","2023-06-30","2022-12-31","2022-06-30","2021-12-31","2021-09-30","2023-03-31","2022-09-30","2022-03-31"],["886.69\u4e07","365.37\u4e07","585.21\u4e07","260.07\u4e07",null,"4.09\u4e07","707.14\u4e07","323.07\u4e07","304.34\u4e07","178.38\u4e07","1535.63\u4e07",null,"62.69\u4e07","696.65\u4e07",null,null,"411.37\u4e07","154.29\u4e07","388.31\u4e07","39.86\u4e07","298.76\u4e07","505.66\u4e07","-13.55\u4e07","938.49\u4e07","303.98\u4e07","489.19\u4e07","547.59\u4e07","524.62\u4e07","240.33\u4e07"],["63.79%","-44.58%",false,"27.67%",false,"-128.41%","88.30%","-21.48%","-59.60%",false,false,false,false,false,false,false,"-34.20%","70.71%","310.85%",false,false,"-50.26%","-65.65%","47.02%","-34.15%","15.90%","119.42%","115.59%","161.99%"],["932.19\u4e07","557.49\u4e07","585.58\u4e07","377.92\u4e07",null,"-224.95\u4e07","684.32\u4e07","240.36\u4e07","303.51\u4e07","951.66\u4e07","1534.80\u4e07",null,"50.81\u4e07","658.33\u4e07",null,null,"399.75\u4e07","168.18\u4e07","374.93\u4e07","-755.14\u4e07","172.56\u4e07","501.48\u4e07","546.46\u4e07","956.21\u4e07","447.75\u4e07","476.05\u4e07","497.48\u4e07","-156.25\u4e07","228.36\u4e07"],["-33.97%","-56.84%",false,"79.28%",false,"-216.21%","86.04%","-88.98%","-60.36%",false,false,false,false,false,false,false,"-40.46%","111.96%","238.77%",false,false,"-50.75%","16.31%","52.71%","69.59%","-59.29%","101.48%","84.20%","156.02%"],["5152.60\u4e07","1962.42\u4e07","2087.64\u4e07","1266.45\u4e07",null,"2265.56\u4e07","2547.93\u4e07","2700.33\u4e07","3568.86\u4e07","1643.17\u4e07","6404.69\u4e07",null,"775.08\u4e07","2737.99\u4e07",null,null,"1599.21\u4e07","1251.01\u4e07","2913.88\u4e07","2693.28\u4e07","3185.07\u4e07","4190.33\u4e07","5120.56\u4e07","8909.59\u4e07","3453.32\u4e07","1799.18\u4e07","2197.39\u4e07","3243.35\u4e07","3589.72\u4e07"],["26.87%","-13.78%",false,"40.61%",false,"-26.90%","1.62%","172.48%","-19.85%",false,false,false,false,false,false,false,"6.69%","-54.30%","38.40%",false,false,"-43.18%","1.83%","400.31%","7985.00%","-20.16%","85.91%","52.47%","550.88%"],["0.0100","0.1000","0.0600","-0.0300","0.1000","-0.1000","0.1200","-0.1100","-0.0300","0.0300","-0.0500","-0.1200","-0.0300","0.1700","0.2000","0.0400","0.0200",false,"0.0300","-0.0100","0.0200","0.1800","-0.1200","0.1200","-0.0900","0.1300","0.0500","0.0500","0.0400"],["1.68","2.06","0.91","1.02","1.01","1.18","1.30","1.32","1.44","1.52","1.56","1.56","1.82","1.90","0.65","0.81","1.99","1.96","1.88",null,null,"0.97","1.03","1.12","1.11","1.81","1.84","1.81","1.79"],["0.37","0.48","0.26","0.24","0.30","0.27","0.30","0.30","0.31","0.31","0.31","0.29","0.78","0.14","0.0100","0.0100","0.30","0.30","0.42",null,null,"0.24","0.24","0.23","0.21","0.49","0.02","0.18","0.25"],["0.18","0.29","-0.38","-0.26","-0.32","-0.13","-0.04","-0.03","0.10","0.16","0.20","0.25","0.17","-0.09","-0.11","-0.07","0.60","0.57","0.54",null,null,"-0.32","-0.27","-0.16","-0.14","0.25","0.69","0.82","0.46"],["-0.68","-0.11","-0.10","0.07",null,"0.22","-0.07","0.19","0.0000","0.54","0.14",null,null,null,null,null,"-0.16","0.0100","-0.08","-0.24","-0.06","-0.18","-0.07","0.23","-0.15","0.14","-0.12","0.09","0.11"],["8.05%","19.83%","-1009.48%","-111.68%","-80.28%","-87.09%","-44.62%","-67.81%","-37.07%","0.37%","-7.07%","29.59%","28.92%","8.16%","-5.49%","-30.07%","18.04%","14.27%","24.59%","13.36%","5.89%","-23969.13%","-338.01%","-231.60%","-176.64%","12.22%","24.92%","20.09%","12.48%"],["36.32%","46.72%","38.93%","31.64%",false,"31.25%","47.32%","49.12%","39.19%","37.61%","42.99%",false,"36.93%","42.10%",false,false,"58.89%","72.44%","49.26%","36.00%","41.77%","25.79%","-197.07%","18.77%","23.94%","48.33%","51.18%","39.16%","31.91%"],["13.96%","5.16%","7.12%","7.36%",false,"1.52%",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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
应收账款(元) 2.31亿 1.67亿 38.90% 公司目前的客户群体主要是政府及政府平台公司、国有控股企业、央企等,付款审批环节较多、流程较慢,所以导致结算周期长,且部分项目根据合同约定年底有未到期项目款,以上情况均不同程度地增加了应收账款余额
筹资活动产生的现金流量净额(元) 7820.87万 203.30万 3746.92% 本年报告期收到河北工业技术改造发展基金中心(有限合伙)、石家庄新承股权投资基金有限公司、开源证券股份有限公司、石家庄高君企业管理咨询中心定向发行股票资金
应付账款(元) 4563.08万 7793.30万 41.45% 报告期支付了特灵空调、阿特拉斯、黑龙江爱科德等材料设备款
短期借款(元) 4437.50万 2102.65万 111.04% 为保证各项目顺利开展,公司向北京银行、邯郸银行、兴业等银行申请的短期贷款增加,来缓解公司资金周转压力
预付款项(元) 1234.24万 456.01万 170.66% 为保证项目进度及时到货,预付了望都县超低温高效空气源热泵替代项目、和林格尔县清洁取暖燃煤散烧综合整治项目等项目的设备材料款
信用减值损失(元) 1219.53万 632.23万 92.89% 本报告期应收账款增加,坏账损失随之增加
管理费用(元) 1051.66万 773.24万 36.01% 本报告期支付会计师、券商费用增加
合同资产(元) 583.47万 2186.88万 73.32% 报告期内华润沧州渤海新区气体有限公司内压缩全液化空分工程、容东片区2号地块项目(XARD-0052宗地)机电安装工程、望都县超低温高效空气源热泵替代项目等项目已按合同完成相关验收故转入应收账款
递延所得税资产(元) 541.99万 376.94万 43.79% 报告期应收账款坏账增加
其他流动资产(元) 491.50万 350.17万 40.36% 报告期待认证进项税额增加
使用权资产(元) 441.00万 181.99万 142.33% 报告期确认馆陶县二期屋顶分布式光伏发电项目支付给农户租金的使用权资产
租赁负债(元) 416.90万 177.75万 134.54% 报告期确认馆陶县二期屋顶分布式光伏发电项目支付给农户租金的使用权资产的租赁付款额增加
一年内到期的非流动负债(元) 232.56万 29.41万 690.64% 报告期增加邯郸银行一年内到期的长期借款
其他应收款合计(元) 177.42万 335.63万 47.14% 报告期中国电建集团河北工程有限公司、杭州真心热能电器有限公司等保证金退回所致;存货减少:报告期初的存货已结转至对应项目成本
其他收益(元) 173.61万 122.89万 41.27% 本报告期内收石家庄高新技术产业开发区经济发展局2022年下半年主导产业奖补资金、正定县科学技术和工业信息化局2023年上半年主导产业奖补资金
其他应付款合计(元) 109.96万 64.27万 71.09% 报告期末员工报销款增加
应收票据(元) 63.92万 33.43万 91.23% 报告期内沙河鑫磊项目、威远生化项目以商业承兑形式回款增加
资产减值损失(元) 60.86万 1421.87万 95.72% 上年报告期有沙河鑫磊项目计提大额减值
其他流动负债(元) 53.41万 81.47万 34.45% 报告期合同负债中税金部分减少
应收款项融资(元) 37.80万 23.80万 58.85% 报告期末持有的信用等级较高银行(6家大型商业银行和9家上市股份制商业银行)的银行承兑汇票调整至应收款项融资
营业外支出(元) 1.68万 5.34万 68.51% 上年报告期内有城镇土地使用税和房产税滞纳金
营业外收入(元) -5.97万 1192.16 5105.54% 退回石家庄高新技术产业开发区科学技术局2019年拨付国科小奖励款、石家庄高新技术产业开发区科学技术局2023年拨付高企复审奖励款
投资活动产生的现金流量净额(元) -199.91万 -178.48万 12.01% 本报告期内装修新办公楼投入
经营活动产生的现金流量净额(元) -7136.51万 880.90万 910.14% 本报告期项目回款减少

资产负债构成

科目 金额
流动资产 3.06亿元
无形资产 6002.59万元
固定资产 806.65万元
其它 1549.30万元
资产总计 3.89亿元
科目 金额
流动负债 1.16亿元
长期借款 1702.32万元
其它 938.50万元
负债总计 1.42亿元

杜邦分析结构图