换肤

南大环境

i问董秘
企业号

300864

财务诊断

报告期:三季报

财务状况有所下降

相对同行业总资产收益能力明显下降,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

据南大环境三季报分析:

  盈利能力维持稳定,企业经营效益下降

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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9.07"],["1.73","1.74","1.58","1.62","1.62","1.55","1.52","1.60","1.67"],["1.45","1.45","1.35","1.37","1.42","0.99","0.97","1.08","1.07"],["1.15","1.11","1.00","1.03","1.06","0.97","0.96","1.07","1.07"],["5.85","3.81","5.22","2.44","1.92","1.72","1.82","1.60","1.58"],["57.34%","58.38%","59.74%","56.34%","54.62%","54.57%","56.63%","53.88%","51.49%"]],"simple":[["2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2018-12-31","2017-12-31","2016-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30"],["-2718.10\u4e07","-1009.51\u4e07","-1.87\u4ebf","-2811.15\u4e07","-1948.89\u4e07","-1454.37\u4e07","-3.71\u4ebf","4874.87\u4e07","2886.00\u4e07","-273.99\u4e07","-9476.88\u4e07","2514.85\u4e07","-5377.25\u4e07","278.93\u4e07","-1.46\u4ebf","5988.71\u4e07","4983.83\u4e07","-2006.52\u4e07","-699.33\u4e07","4030.26\u4e07","4589.44\u4e07","-3382.44\u4e07","1.52\u4ebf","3897.00\u4e07","353.96\u4e07","-710.70\u4e07","428.88\u4e07","-2.88\u4ebf","949.38\u4e07"],["-110.11%","-98.23%","233.24%","5076.02%","-692.20%","-37.77%","-656.14%","-2410.47%","245.90%","44.17%","-15.36%","-27.32%","211.18%","174.34%","-180.82%","70.04%","-46.27%","-76.97%","-139.42%","26.61%","182.64%","-1917.45%","6.45%","-182.62%","55.67%","4.68%","-2.03%","-294.01%","-57.86%"],["-3383.78\u4e07","-1670.00\u4e07","-3.19\u4ebf","-2964.50\u4e07","-3500.87\u4e07","-2380.30\u4e07","-3.52\u4ebf","-2131.98\u4e07","355.67\u4e07","-566.76\u4e07","-1.07\u4ebf","2042.15\u4e07","-9120.48\u4e07","-193.97\u4e07","-1.59\u4ebf","4833.60\u4e07","3999.72\u4e07","-2235.89\u4e07","-2416.85\u4e07","2416.86\u4e07","3494.82\u4e07","-7147.40\u4e07","1.54\u4ebf","3478.89\u4e07","82.95\u4e07","-343.89\u4e07","252.74\u4e07","-3.50\u4ebf","-3874.38\u4e07"],["-33.80%","-104.91%","-116.22%","3.87%","-218.01%","-43.06%","-1600.65%","-1080.06%","48.57%","-70.82%","-12.59%","-820.99%","-417.34%","169.24%","-39.92%","-32.08%","-774.02%","-138.27%","-104.58%","578.25%","-6.03%","-710.15%","-16.58%","-162.51%","14783.51%","124.43%","11.61%","-70.99%","-62.52%"],["4.71\u4ebf","3.80\u4ebf","6.41\u4ebf","6.37\u4ebf","6.08\u4ebf","5.30\u4ebf","7.58\u4ebf","6.69\u4ebf","7.14\u4ebf","6.40\u4ebf","10.00\u4ebf","8.51\u4ebf","8.45\u4ebf","6.18\u4ebf","11.68\u4ebf","8.19\u4ebf","8.08\u4ebf","3.75\u4ebf","10.47\u4ebf","7.87\u4ebf","10.09\u4ebf","11.70\u4ebf","13.61\u4ebf","10.17\u4ebf","4.81\u4ebf","4.59\u4ebf","3.92\u4ebf","6.36\u4ebf","4.54\u4ebf"],["-7.03%","-18.33%","-5.64%","-12.43%","-3.63%","6.34%","-17.37%","23.90%","-8.79%","11.42%","6.17%","41.10%","32.34%","189.31%","142.68%","13.16%","-5.42%","-22.74%","4.63%","0.88%","-2.18%","-4.49%","35.24%","246.10%","-2.56%","33.76%","74.85%","79.16%","17.93%"],["-0.0100","0.0400","-0.1500","0.0000","-0.0200","0.0000","-0.3000","0.0500","0.0800","0.0300","-0.0400","0.0700","0.0100","0.0400","-0.1200","0.1500","0.1500","0.0300","0.0900","0.1000","0.1200","0.0100","0.0700","0.1800","-0.0100","-0.0100","0.0200","-0.2800","0.0000"],["4.39","4.27","4.32","4.45","4.45","4.62","4.57","4.75","4.80","4.82","4.88","4.84","4.66","5.46","5.24","5.17","4.55","4.39","4.30","4.23","4.15","4.09","5.76","4.71","4.18","4.20","4.27","4.25","4.48"],["2.48","2.52","2.52","2.61","2.56","2.60","2.51","2.39","2.45","2.39","2.46","2.43","2.22","2.81","2.54","2.55","1.88","2.02","1.71","1.79","1.78","1.88","2.97","2.60","2.59","2.56","2.56","2.56","2.55"],["0.69","0.54","0.54","0.62","0.67","0.80","0.80","1.15","1.15","1.17","1.15","1.17","1.24","1.36","1.44","1.52","1.45","1.18","1.37","1.26","1.20","1.03","1.32","0.96","0.39","0.43","0.50","0.48","0.72"],["0.07","-0.07","0.16","0.0000","-0.04","-0.07","0.27","-0.03","0.04","-0.26","0.19","0.0000","0.0100","-0.28","0.39","0.0100","0.10","-0.13","0.60","0.07","0.0000","0.22","0.28","0.33","0.08","0.03","-0.04","0.34","-0.0100"],["-43.20%","-786.89%","40.44%","-81.55%","-110.08%","-30.05%","-512.89%","-23.12%","59.90%","-37.67%","-143.32%","-56.02%","3.11%","-0.54%","-28.59%","4.72%","-1.96%","-28.43%","-5.85%","3.98%","6.32%","-25.68%","5.92%","-12.78%","-28.81%","-14.35%","-8.27%","-982.71%","-47.54%"],["18.23%","18.19%","-20.10%","11.49%","13.39%","22.10%","-52.34%","19.57%","26.41%","24.89%","17.11%","23.72%","20.46%","25.43%","20.89%","26.61%","25.79%","27.17%","23.13%","26.73%","29.23%","20.49%","26.93%","25.20%","14.09%","21.87%","22.05%","-291.88%","12.52%"],["-2.21%","-0.42%","-11.10%","-2.60%","7.68%","-4.21%","-16.43%","-0.79%","0.24%","0.01%","-7.21%","0.63%","0.27%","0.27%","-4.88%","1.61%","2.10%","-0.14%","0.28%","0.51%","2.30%","-4.51%","3.26%","2.88%","-6.53%","-6.19%","-2.53%","-17.11%","-2.45%"],["-2.47%","-0.36%","-29.36%","-4.93%","6.44%","-6.31%","-32.90%","-1.89%","0.56%","-0.15%","-12.99%","0.47%","0.18%","-0.09%","-6.35%","0.23%","1.00%","-0.78%","0.39%","0.67%",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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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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
固定资产合计(元) 1.29亿 7253.20万 78.52% 本期在建工程完工转入
合同负债(元) 1.10亿 1.71亿 35.79% 加快履行合同义务,确认相关收入
应付职工薪酬(元) 8324.08万 1.21亿 31.04% 本期支付上年度薪酬
货币资金(元) 4585.92万 1.51亿 69.60% 存款减少
其他流动负债(元) 806.03万 1166.99万 30.93% 期末待转销项税减少
在建工程合计(元) 784.05万 1397.37万 43.89% 在建工程逐步竣工验收
应交税费(元) 582.91万 1403.76万 58.48% 本期支付上年度税费
应收款项融资(元) 511.15万 1290.02万 60.38% 未到期、未背书的票据减少
应收票据(元) 330.45万 31.35万 954.06% 持有的票据增加
应付票据(元) 12.79万 200.00万 93.61% 以承兑方式结算的应付款项减少

资产负债构成

科目 金额
流动资产 15.15亿元
长期投资 2760.74万元
无形资产 191.34万元
其它 3.44亿元
资产总计 18.88亿元
科目 金额
流动负债 4.31亿元
其它 9667.05万元
负债总计 5.27亿元

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