换肤

楚环科技

i问董秘
企业号

001336

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营获利能力保持稳定,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据楚环科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,主营业务盈利性下滑得到控制

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所削弱,可持续经营能力转向恶化

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  • 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
固定资产合计(元) 2.45亿 7578.55万 223.32% 本期楚环智能制造基地建设项目完工转固
交易性金融资产(元) 1.17亿 4442.93万 162.40% 本期理财产品投资增加
取得借款收到的现金(元) 1.03亿 2326.07万 341.66% 本期楚环智能制造基地建设项目贷款置换银行,收到银行放款增加
货币资金(元) 1.00亿 1.90亿 47.16% 本期货币资金用于理财产品投资引起货币资金减少
长期借款(元) 8543.33万 6360.00万 34.33% 本期楚环智能制造基地建设项目投入较上期增加
偿还债务支付的现金(元) 8100.00万 299.41万 2605.33% 本期楚环智能制造基地建设项目贷款置换银行归还贷款
支付其他与经营活动有关的现金(元) 3457.71万 5196.81万 33.46% 本期支付期间费用和各类保证金较上期减少
短期借款(元) 2400.33万 100.10万 2297.82% 楚元子公司信用证融资贷款
预付款项(元) 1219.01万 656.03万 85.82% 本期预付货款增加
取得投资收益收到的现金(元) 798.33万 202.15万 294.92% 本期赎回理财收到投资收益增加
非流动负债递延收益(元) 773.83万 200.10万 286.73% 本期收到与资产相关的政府补助增加
应交税费(元) 570.46万 883.56万 35.44% 本期收入减少引起税金计提减少
应付职工薪酬(元) 383.83万 1124.39万 65.86% 本期计提薪酬福利奖金减少
一年内到期的非流动资产(元) 225.37万 108.14万 108.41% 本期长期应收款重分类至一年内到期的非流动资产导致一年内到期的非流动资产增加
支付其他与筹资活动有关的现金(元) 197.84万 1306.88万 84.86% 上期公司回购股票支付现金增加
长期待摊费用(元) 181.32万 56.24万 222.40% 本期楚环智能制造基地建设项目装修待摊费用增加
应收票据(元) 153.31万 49.60万 209.08% 本期收到商业承兑汇票增加,支付商业承兑汇票减少导致期末余额增加
营业外收入(元) 145.36万 1.26万 11438.65% 本期收到合同赔款以及应付账款清理
使用权资产(元) 143.95万 478.97万 69.95% 本期办公租赁到期未续导致使用权资产减少
长期应收款(元) 117.94万 233.05万 49.39% 本期长期应收款重分类至一年内到期的非流动资产导致长期应收款减少
营业税金及附加(元) 97.61万 159.87万 38.95% 本期收入减少引起税金及附加减少
一年内到期的非流动负债(元) 78.25万 719.31万 89.12% 本期楚环智能制造基地建设项目贷款置换本金尚未支付,重分类至一年内到期的非流动负债较上期减少
在建工程合计(元) 72.85万 1.21亿 99.40% 本期楚环智能制造基地建设项目完工由在建工程转固定资产
租赁负债(元) 66.44万 117.31万 43.36% 本期办公租赁到期未续导致租赁负债减少
资产处置收益(元) 47.35万 -1.29万 3758.71% 本期部分办公租赁到期未续,处置使用权资产收益增加
递延所得税负债(元) 40.11万 91.64万 56.23% 本期办公租赁到期未续导致使用权资产减少
营业外支出(元) 23.22万 16.00万 45.09% 本期应收账款清理增加
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 4.70万 1.07万 339.25% 本期出售报废固定资产,收到处置收入增加
其他应付款合计(元) 4.28万 1.91万 123.66% 本期收到租赁保证金增加
财务费用(元) -9.34万 -77.76万 87.99% 本期财务费用利息收入减少,信用证贴现利息支出增加
信用减值损失(元) -822.46万 -1414.49万 41.85% 本期应收账款坏账准备转回较上期增加

资产负债构成

科目 金额
流动资产 7.64亿元
无形资产 1643.56万元
其它 5.34亿元
资产总计 13.15亿元
科目 金额
流动负债 4.29亿元
长期借款 8543.33万元
其它 880.39万元
负债总计 5.23亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图