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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
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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
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  • 每股未分配利润
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  • 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) 5097.15万 8035.89万 36.57% 报告期公司支付部分供应商尾款或质保金
货币资金(元) 2591.12万 4725.82万 45.17% 报告期公司支付供应商货款、支付税费、归还部分借款
其他应收款合计(元) 1775.31万 711.20万 149.62% 报告期公司处置亿鑫项目资产
预付款项(元) 1716.40万 422.91万 305.86% 报告期支付供应商货款
固定资产合计(元) 1700.20万 2802.25万 39.33% 报告期计提项目折旧644.02万元,处置亿鑫项目导致固定资产净值减少260.62万元
在建工程合计(元) 1094.85万 348.66万 214.01% 报告期宁夏子公司宁钢钢渣处理项目处于建设期,截止报告期末未完工
营业成本(元) 789.11万 1.44亿 94.51% 报告期随营业收入减少营业成本相应减少
存货(元) 610.99万 110.22万 454.34% 报告期工程项目合同履约成本增加
应收票据(元) 602.00万 7382.00万 91.85% 上年度已背书或贴现未到期的银行承兑汇票在报告期内到期
营业收入(元) 513.85万 1.64亿 96.87% 上年同期工程项目营业收入较高,而本报告期暂无工程项目收入;部分运营项目因甲方原因停产检修发电量下降;亿鑫项目报告期只有一个季度发电收入而上年同期为两个季度发电收入
应收款项融资(元) 390.00万 4330.00万 90.99% 报告期积极使用银行承兑汇票支付货款
其他流动资产(元) 302.70万 60.93万 396.83% 报告期待认证抵扣进项税增加
其他流动负债(元) 291.90万 5922.93万 95.07% 上年度已背书未到期的银行承兑汇票在报告期内到期
研发费用(元) 175.58万 336.57万 47.83% 报告期公司研发人员变动,研发投入下降
递延所得税资产(元) 164.51万 101.03万 62.83% 报告期计提亏损递延72.19万元
筹资活动产生的现金流量净额(元) 114.49万 882.81万 87.03% 报告期银行承兑汇票贴现较上年同期减少
其他收益(元) 77.03万 4.42万 1642.22% 报告期收到中关村科技园区平谷园企业扶持资金64.5万元,区财政补贴10万元
应付职工薪酬(元) 25.96万 105.58万 75.41% 报告期公司发放上年年终奖金
租赁负债(元) 22.67万 66.22万 65.76% 报告期无新增房屋租赁合同,租赁负债金额相应减少
财务费用(元) 18.42万 31.93万 42.31% 报告期公司积极优化贷款结构,利息费用减少
营业外收入(元) 10.56万 24.55万 57.01% 报告期与供应商结算产生的违约赔偿收入减少
应交税费(元) 6.17万 819.25万 99.25% 报告期应交税费减少
营业税金及附加(元) 3.23万 44.65万 92.76% 报告期无应交增值税故不存在相应附加税
信用减值损失(元) 6165.88 -11.31万 105.45% 报告期随着应收款项收回相应转回坏账
营业外支出(元) 15.92 38.71万 100.00% 上年同期发生了业主方扣款
所得税费用(元) -69.09万 193.26万 135.75% 报告期亏损计提递延所得税63.38万元
净利润(元) -343.64万 1084.54万 131.68% 报告期随着营业收入、成本的降低,净利润相应降低
营业利润(元) -423.28万 1291.96万 132.76% 报告期随着营业收入的降低,营业利润相应降低
投资活动产生的现金流量净额(元) -621.79万 -10.97万 5568.39% 报告期在建工程项目投入发生的现金流量
经营活动产生的现金流量净额(元) -1627.39万 1870.01万 187.03% 报告期公司支付供应商货款、支付税费、归还部分借款

资产负债构成

科目 金额
流动资产 1.18亿元
固定资产 1327.81万元
其它 4836.19万元
资产总计 1.80亿元
科目 金额
流动负债 6728.19万元
其它 68.86万元
负债总计 6797.05万元

杜邦分析结构图

所有者权益总额

非流动负债

非流动资产

销售费用

所得税