换肤

财务诊断

报告期:2017年一季报

财务状况有所下降

相对同行业公司现金回收质量较高,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据永清环保一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营利增速步入上升通道

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所削弱,公司资金流转压力成倍增加

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X永清环保财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 31/341.本期毛利率20.69%,去年同期为23.63%,主营获利能力有较大削弱
  • 行业排名 19/342.本期净利率8.49%,去年同期为4.42%,企业经营效益大幅提高
  • 行业排名 16/343.本期总资产净利率0.66%,去年同期为0.24%,总资产收益能力略有提升
  • 行业排名 22/344.本期净资产收益率1.07%,去年同期为0.53%,回报股东能力大幅增强
  • 行业排名 20/345.2016年报扣非后净资产收益率8.50%,去年同期为7.14%,主营业务利润贡献明显提升

财务指标

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  • 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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量金额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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) 2.28亿 1.27亿 79.44% 报告期内控股子公司-深圳永清爱能森新能源工程技术有限公司新增收入10380万元。
营业成本(元) 1.81亿 9717.59万 86.34% 报告期营业收入增加导致成本同趋势增加。
应收票据(元) 6500.35万 1.21亿 46.25% 报告期内应收票据已背书转让或到期托收入账。
预付款项(元) 3633.90万 2577.38万 40.99% 报告期内新开工项目预付款项增加。
投资活动产生的现金流量净额(元) 980.51万 -3548.95万 127.63% 收回2016年转让子公司-江西永清环保余热发电有限公司的转让款2837万元。同时,子公司-衡阳永清环保能源有限公司的在建工程投资支出比去年同期减少约2575万元。
销售费用(元) 516.35万 787.55万 34.44% 报告期内较去年同期差旅费用、中标服务费和业务费用下降。
在建工程(元) 506.48万 1134.69万 55.36% 报告期内子公司安仁永清环保资源有限公司的在建工程转入无形资产。
所得税费用(元) 406.29万 168.82万 140.66% 报告期内较去年同期利润增加导致所得税费用同趋势增加。
应付职工薪酬(元) 349.36万 1259.24万 72.26% 计提的应付职工薪酬在报告期内发放
长期待摊费用(元) 275.00万 75.00万 266.67% 报告期内“子公司-新余永清环保能源有限公司”确认了应计入长期待摊费用的租赁费用200万元。
营业税金及附加(元) 211.95万 108.30万 95.71% 报告期内控股子公司-深圳永清爱能森新能源工程技术有限公司新增收入导致税金及附加增加164万。同时与去年同比,本报告期内该科目增加了按照财会(2016)22号文新增了房产税、土地使用税、车船税、印花税等相关税费的核算。
资产减值损失(元) -262.62万 -143.87万 82.54% 报告期内收回应收账款和其他应收账款对应冲回已计提的资产减值损失。
筹资活动产生的现金流量净额(元) -2115.20万 8000.00万 126.44% 子公司-衡阳永清环保能源有限公司去年从浦发银行新增贷款8000万元,且本报告期归还浦发银行贷款2000万元。
经营活动产生的现金流量净额(元) -1.70亿 -3046.88万 458.35% 报告期内控股子公司深圳永清爱能森新能源工程技术有限公司支付设备工程款。

资产负债构成

科目 金额
流动资产 17.27亿元
无形资产 6.81亿元
固定资产 1.01亿元
其它 3.41亿元
资产总计 28.49亿元
科目 金额
流动负债 12.18亿元
长期借款 6000.00万元
其它 1154.50万元
负债总计 12.90亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 -- -- --
2016
2015

杜邦分析结构图