财务指标

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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
营业收入(元) 2.69亿 3.91亿 31.17% 本期公司工业固废资源化利用业务受下游房地产、基础建设等市场需求量下降影响,销售订单较上期减少13,102.86万元,同比下降45.60%
营业成本(元) 2.58亿 3.68亿 29.90% 本期营业收入减少,同时营业成本减少
在建工程合计(元) 1.44亿 1.08亿 34.36% 本期沧州临海龙科生产线新增工程量2,126.42万元、钦州蓝岛新建年产45万吨闭路磨生产线1,553.90万元
长期借款(元) 1.28亿 2960.64万 330.82% 本期蓝岛环保、钦州蓝岛、海星物流、沧州临海龙科银行借款较上期分别增加2,800.00万元、2,000.00万元、1,000.00万元、5,760.00万元,合计11,560.00万元;长期借款一年内到期重分类至一年内到期的非流动负债1,661.00万元
筹资活动产生的现金流量净额(元) 1.02亿 808.71万 1166.42% 第一、沧州临海龙科吸收投资收到的现金增加300.00万元;第二、取得银行借款收到的现金较上期增加10,806.57万元,其中沧州临海龙科、蓝岛环保、钦州蓝岛、洋浦固废分别增加5,180.00万元、3,226.57万元、1,900.00万元、500.00万元;第三、偿还债务支付的现金增加1,610.50万元,主要为蓝岛环保增加1,642.50万元;第四、偿付银行利息支付的现金增加49.57万元
应付账款(元) 1.01亿 1.24亿 18.46% 沧州临海龙科应付工程款减少1,115.41万元,钦州蓝岛应付项目土地款减少1,817.70万元,蓝岛科研中心应付工程款减少265.98万元,海星物流应付东方电厂粉煤灰采购款减少275.15万元,合计减少3,474.24万元;此外,钦州蓝岛应付工程款增加1,360.39万元
经营活动产生的现金流量净额(元) 5021.69万 9919.80万 49.38% 第一、因市场需求量减少,海南区域水泥、复合粉煤灰等产品销售订单减少且价格大幅下降,蓝岛环保净利润较上期减少427.55万元;洋浦固废新开发业务渠道,净利润较上期增加559.07万元;第二、钦州蓝岛因整体搬迁,新项目在建设中,影响正常生产经营,钦州蓝岛净利润较上期减少419.42万元;第三、香港蓝岛因计提柬埔寨项目合作款减值损失本期净利润较上期减少653.65万元;第四、安徽蓝岛粉煤灰销量较上年增加27.32万吨,销售收入增加391.09万元,净利润较上期增加540.18万元,此外,上期支付诉讼赔偿款1,558.12万元,本期不存在该影响净利润的事项
其他应收款合计(元) 4127.43万 8035.91万 48.64% 本期钦州蓝岛收回钦州管委会的部分搬迁补贴款项,即应收钦州管委会搬迁款减少3,401.94万元
营业外支出(元) 3727.79万 7038.92万 47.04% 本期钦州蓝岛企业搬迁处置固定资产较上年减少1,641.40万元,安徽蓝岛较上年减少诉讼赔偿款1,558.12万元
存货(元) 3521.22万 4753.32万 25.92% 本期蓝岛环保期末大宗原材料水渣、熟料及外购水泥库存分别减少502.40万元、389.79万元、500.05万元,合计为1,392.24万元;此外,钦州蓝岛粉煤灰增加176.88万元
其他非流动资产(元) 3298.82万 7057.03万 53.25% 蓝岛环保新增星汇房地产发展(柬埔寨)有限公司以房产及车位用于抵偿部分债务调整至投资性房地产
非流动负债递延收益(元) 2722.38万 7039.74万 61.33% 本期钦州蓝岛、洋浦固废、安徽蓝岛等政府补助项目本期摊销分别减少4,154.99万元、133.53万元、28.89万元
一年内到期的非流动负债(元) 1747.52万 506.26万 245.18% 本期长期借款重分类至一年内到期的非流动负债增加1,661.00万元
其他应付款合计(元) 1687.19万 3378.38万 50.06% 本期蓝岛环保已支付南京溶澄环保股份有限公司股权转让款1,800.00万元
预付账款(元) 1102.81万 2060.09万 46.47% 本期蓝岛环保因美元汇率过高,预付供应商越南下龙水泥股份有限公司较上年减少646.39万元,因市场需求下降,钦州蓝岛供应商江西德立信新型建材有限公司较上年减少249.80万元
其他流动资产(元) 1040.64万 436.02万 138.67% 本期应交税费留抵税重分类至其他流动资产,较上年增加604.63万元
资产减值损失(元) 898.19万 152.35万 489.54% 本期计提其他非流动资产柬埔寨项目合作款减值损失
研发费用(元) 772.67万 1117.16万 30.84% 本期蓝岛环保研发项目立项较上期减少
递延所得税资产(元) 629.91万 1022.19万 38.38% 本期蓝岛环保已确认递延所得税费用408.43万元
所得税费用(元) 384.97万 -128.54万 399.49% 本期蓝岛环保新增递延所得税费用408.43万元
应交税费(元) 338.89万 603.13万 43.81% 本期已缴纳上年度税收优惠政策缓缴增值税209.44万元
投资收益(元) 231.99万 -146.26万 258.61% 本期香港蓝岛确认投资收益351.19万元
应收款项融资(元) 214.54万 440.12万 51.25% 本期销售收入减少,应收银行承兑汇票相应减少
长期股权投资(元) 151.76万 228.48万 33.58% 本期蓝岛环保投资的参股公司融和骏驰、创蓝易筑分别承担亏损67.07万元、9.65万元,合计76.72万元
信用减值损失(元) 138.36万 446.92万 69.04% 本期减少应收账款和其他应收款计提坏账准备
营业外收入(元) 128.06万 37.37万 242.65% 本期蓝岛环保转入无需支付应付款27.23万元及安徽蓝岛收取客户违约金47.40万元
净利润(元) -4560.20万 -5363.13万 14.97% 第一、因市场需求量减少,海南区域水泥、复合粉煤灰等产品销售订单减少且价格大幅下降,蓝岛环保净利润较上期减少427.55万元;洋浦固废新开发业务渠道,净利润较上期增加559.07万元;第二、钦州蓝岛因整体搬迁,新项目在建设中,影响正常生产经营,钦州蓝岛净利润较上期减少419.42万元;第三、香港蓝岛因计提柬埔寨项目合作款减值损失本期净利润较上期减少653.65万元;第四、安徽蓝岛粉煤灰销量较上年增加27.32万吨,销售收入增加391.09万元,净利润较上期增加540.18万元,此外,上期支付诉讼赔偿款1,558.12万元,本期不存在该影响净利润的事项
投资活动产生的现金流量净额(元) -1.43亿 -8376.84万 70.39% 第一、购建固定资产、无形资产和其他长期资产支付的现金较上年增加4,091.65万元,其中钦州蓝岛、沧州临海龙科、洋浦固废分别增加3,819.82万元、934.09万元、466.66万元;第二、投资支付南京溶澄环保股份有限公司股权转让款增加1,796.92万元

资产负债构成

科目 金额
固定资产 2.90亿元
流动资产 2.41亿元
无形资产 8076.28万元
长期投资 151.76万元
其它 2.58亿元
资产总计 8.71亿元
科目 金额
流动负债 2.67亿元
长期借款 1.28亿元
其它 4295.76万元
负债总计 4.37亿元

杜邦分析结构图

净利润

应收账款

销售费用

其他利润

管理费用

财务费用