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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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4项符合搜索结果
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

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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
短期借款(元) 1644.62万 840.61万 95.65% 本期新增湖南银行一年期借款10,000,000.00元
筹资活动产生的现金流量净额(元) 1604.52万 1011.61万 58.61% 报告期内新增一笔湖南银行一年期贷款10,000,000.00元
存货(元) 703.23万 483.30万 45.50% 合同履约成本增加了243.60万元所致,其中云南景洪垃圾场应急整治项目,本期正在项目实施过程中,增加了合同履约成本164.16万元
管理费用(元) 604.86万 370.54万 63.24% 本期公司管理人员薪酬水平提高及人数增加导致管理人员薪酬增加93.70万元和公司进入资本市场本期中介费用增加55.19万元
预付款项(元) 602.85万 281.84万 113.90% 公司2023年6月黔江项目、云南景洪项目、天津滨海项目、金茂大厦能量计项目等工程及设备采购项目支付的定金导致预付账款增加
净利润(元) 566.51万 818.03万 30.75% 本期项目毛利率降低,且管理费用大幅增加叠加影响
长期借款(元) 385.14万 713.96万 46.06% 本期无新增长期借款,且本期按月分期归还前期长期贷款
合同负债(元) 372.47万 20.98万 1675.35% 宁津项目预收定金1,550,000.00元、德赛电池除湿机项目预收款1,950,000.00元
应付职工薪酬(元) 233.82万 749.13万 68.79% 上年12月份计提年终奖5,341,922.00元,在本期内发放
其他应收款合计(元) 217.86万 356.43万 38.88% 本期收回邻水项目到期的履约保证金2,000,000.00元
固定资产合计(元) 187.52万 282.93万 33.72% 本期公司处置了上年安化填埋项目结束后闲置的一台推土机,设备原值907,105.09元
信用减值损失(元) 121.35万 -3.51万 3554.61% 本期营业收入较上年同期增幅23.75%,应收账款余额也随之增加,应收账款计提坏账基数增加
使用权资产(元) 81.36万 48.97万 66.15% 公司下属子公司湖南迪亚新能源有限公司本期新租赁办公室增加使用权资产入账金额368,371.36元,另母公司本期新租赁办公室增加使用权资产入账金额166,875.42元
租赁负债(元) 43.08万 17.14万 151.42% 公司下属子公司湖南迪亚新能源有限公司本期新租赁办公室增加租赁负债,入账金额324,848.92元,另母公司本期新租赁办公室增加租赁负债入账金额151,875.42元
投资活动产生的现金流量净额(元) 40.92万 -49.81万 182.15% 报告期内处置了上年安化填埋项目结束后闲置的一台推土机,收到转让款450,000.00元
营业税金及附加(元) 26.99万 15.90万 69.79% (1)前期按完工进度确认的工程收入在本期开具发票,导致本期增值税较上年同期增加54.93万元,附加税较上年同期增加6.27万元;(2)本期营业收入较上年同期增加23.75%,印花税、水利基金随之增加5.09万元
其他收益(元) 21.51万 34.02万 36.77% 增值税进项加计抵减政策调整,加计抵减比例从10%下降到5%
长期应付款合计(元) 21.18万 33.13万 36.07% 本期无新增长期应付款,且按月支付前期长期应付款,余额减少
营业外支出(元) 20.31万 10.52万 93.11% 报告期内公司向邻水县扶贫捐赠200,000.00元
应交税费(元) 19.99万 115.14万 82.64% 上年期末年度应缴增值税较大,本期应交税费相应减少
资产减值损失(元) -8.65万 -45.19万 80.86% 邻水项目上年末完工验收,合同资产转为应收账款,导致报告期内合同资产计提减值准备的基数较上年同期减少
资产处置收益(元) -36.11万 -8.61万 319.43% 报告期内处置了上年安化填埋项目结束后闲置的一台推土机
经营活动产生的现金流量净额(元) -1707.81万 -565.92万 201.77% 报告期内支付了较多供应商采购款,降低了资产负债率,应付账款余额较期初下降较多;其次本期支付所得税税金、期间费用等较上年同期也有所增加

资产负债构成

科目 金额
流动资产 2.30亿元
固定资产 380.44万元
长期投资 359.65万元
其它 1488.12万元
资产总计 2.52亿元
科目 金额
流动负债 1.26亿元
长期借款 253.61万元
其它 28.23万元
负债总计 1.28亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

净利润

营业收入

营业总收入

营业成本

销售费用

其他利润

管理费用

财务费用