换肤

能辉科技

i问董秘
企业号

301046

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业资金利用效率低下的现状被扭转,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据能辉科技三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,经营业绩承受明显压力

  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,流动资产得到了合理利用

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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  • 净利润
  • 基本每股收益
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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
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  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
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  • 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
营业收入(元) 10.18亿 8.93亿 14.03% 项目收入增加
营业成本(元) 8.84亿 7.39亿 19.59% 项目成本增加
应收账款(元) 4.91亿 6.74亿 27.07% 光伏系统集成业务工程回款
交易性金融资产(元) 2.60亿 7816.42万 232.93% 本期理财产品申购大于赎回
经营活动产生的现金流量净额(元) 2.53亿 -1.70亿 248.81% 本期回款增加
其他应付款合计(元) 6453.09万 3324.61万 94.10% 收到的限制性股票投资款增加
管理费用(元) 4597.72万 3106.67万 48.00% 计提股份支付费用增加
其他应收款合计(元) 1084.50万 691.04万 56.94% 投标保证金和备用金增加
短期借款(元) 1000.00万 1.05亿 90.48% 本期借款到期偿还
其他流动资产(元) 848.47万 1478.79万 42.62% 预付长期资产购置款减少
所得税费用(元) 537.26万 403.08万 33.29% 所得税费用纳税事项调整
合同负债(元) 333.34万 1493.89万 77.69% 预收光伏电站系统集成业务工程款结转收入
投资收益(元) 249.91万 372.72万 32.95% 本期理财产品收益减少
营业税金及附加(元) 181.73万 104.08万 74.61% 增值税城建税及附加增加
营业外支出(元) 27.33万 3.21万 750.89% 本期税收滞纳金增加
公允价值变动收益(元) 23.37万 16.82万 38.97% 交易性金融资产公允价值变动增加
其他流动负债(元) 17.60万 63.40万 72.23% 待转销项税额减少
营业外收入(元) 1.11万 62.99万 98.24% 本期与日常经营活动无直接相关的政府补助减少
信用减值损失(元) -20.93万 -591.74万 96.46% 本期应收账款减值减少
资产减值损失(元) -250.58万 -592.35万 57.70% 本期合同资产减值减少
筹资活动产生的现金流量净额(元) -1.45亿 -137.72万 10405.35% 本期筹资减少
投资活动产生的现金流量净额(元) -1.84亿 6222.14万 395.91% 投资支付的现金增加

资产负债构成

科目 金额
流动资产 15.60亿元
长期投资 1917.39万元
无形资产 29.89万元
其它 2.62亿元
资产总计 18.42亿元
科目 金额
流动负债 5.95亿元
其它 4.05亿元
负债总计 10.00亿元

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