换肤

武汉天源

i问董秘
企业号

301127

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司规模加速扩张,但销售占用过多资金的局面仍未改变。[查看具体诊断]

  •  个股本期
  •  去年同期

据武汉天源三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,可持续经营能力加倍增强

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84","389.53","380.31","443.77","292.26","323.02","312.26","395.90","236.17","275.12","266.15","342.76","253.87","324.93","393.86","379.49","265.89","248.77","244.63","267.45","214.91","244.73","217.09","228.61","197.37","252.25","224.76","223.28"],["5.64","5.15","4.89","6.76","4.67","6.31","4.28","10.89","3.75","5.42","4.79","10.38","4.94","6.82","5.67","16.01","3.88","5.90","5.66","10.03","4.11","4.64","4.12","9.46","6.35","-2.60","5.42","7.54","5.41","8.50","5.65","13.43","6.84","5.24","5.03"],["89.99","97.50","107.96","87.20","97.91","96.94","113.96","73.41","88.23","88.58","107.28","63.35","77.92","73.64","91.39","55.54","77.09","76.99","92.00","91.06","119.57","136.60","138.44","108.45","91.13","94.61","97.73","95.77","113.67","100.96","105.73","83.89","104.03","117.27","128.70"],["370.67","406.99","411.46","328.86","340.24","332.30","381.54","277.42","301.30","291.72","336.50","228.91","245.10","238.62","304.51","180.62","198.03","189.16","250.76","162.81","205.36","257.26","241.05","157.44","157.64","150.02","169.71","119.15","131.06","116.13","122.88","113.47","148.21","107.49","94.58"],["2.42","2.43","2.37","2.11","2.41","2.43","2.84","2.44","2.55","2.72","2.79","2.10","2.23","2.38","2.39","2.19","2.07","2.10","2.05","1.88","2.03","1.72","1.50","1.60","1.46","1.83","2.00","1.60","1.51","1.47","1.51","1.38","1.34","1.57","1.76"],["2.14","2.12","2.07","1.86","2.12","2.15","2.55","2.20","2.26","2.43","2.50","1.88","1.97","2.13","2.09","1.95","1.79","1.83","1.79","1.64","1.58","1.37","1.21","1.24","1.12","1.35","1.61","1.25","1.15","1.18","1.15","1.02","1.03","1.28","1.35"],["1.95","1.93","1.87","1.66","1.94","1.97","2.37","2.03","2.08","2.25","2.33","1.72","1.73","1.90","1.86","1.76","1.55","1.62","1.60","1.48","1.39","1.19","1.08","1.21","1.12","1.35","1.61","1.25","1.15","1.18","1.15","1.02","1.00","1.28","1.35"],["1.47","1.44","1.44","1.51","1.38","3.20","2.30","2.30","1.93","2.02","1.79","1.77","1.42","1.40","1.33","1.35","2.03","1.75","1.73","1.74","1.60","1.51","1.74","1.47","1.35","1.18","0.99","1.17","1.18","1.16","1.04","1.21","1.06","1.22","0.99"],["49.72%","49.57%","49.64%","52.12%","50.41%","50.12%","49.78%","50.50%","49.42%","50.06%","49.37%","50.13%","48.84%","48.83%","47.63%","48.76%","48.82%","47.29%","48.24%","49.12%","48.31%","48.00%","51.57%","48.46%","49.06%","45.17%","42.08%","46.19%","47.07%","47.19%","46.35%","48.65%","45.67%","47.74%","50.40%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.77\u4ebf","2.33\u4ebf","2.76\u4ebf","2.33\u4ebf","2.66\u4ebf","2.41\u4ebf","2.22\u4ebf","2.60\u4ebf","2.11\u4ebf","2.24\u4ebf","1.75\u4ebf","1.80\u4ebf","1.49\u4ebf"],["-84.67%","-34.74%","-20.09%","-20.74%","14.07%","14.78%","27.72%","52.25%","43.28%","64.04%","38.80%","75.77%","44.25%"],["1.55\u4ebf","1.85\u4ebf","1.72\u4ebf","1.94\u4ebf","2.35\u4ebf","2.22\u4ebf","2.03\u4ebf","2.38\u4ebf","1.94\u4ebf","2.18\u4ebf","1.59\u4ebf","1.43\u4ebf","1.30\u4ebf"],["-110.05%","-39.76%","-130.72%","-26.62%","9.45%","-47.54%","29.84%","47.94%","39.67%","77.02%","53.75%","23.30%","106.89%"],["21.08\u4ebf","21.38\u4ebf","20.81\u4ebf","20.00\u4ebf","16.80\u4ebf","16.10\u4ebf","14.41\u4ebf","12.87\u4ebf","10.27\u4ebf","9.70\u4ebf","7.72\u4ebf","6.76\u4ebf","6.55\u4ebf"],["-2.05%","-2.09%","3.51%","15.41%","9.37%","26.19%","29.49%","38.02%","17.50%","28.58%","31.32%","18.58%","19.73%"],["0.0500","0.2300","0.4000","0.4900","0.6700","0.5900","0.5200","0.4400","0.3800","0.3900","0.3600","0.4800","0.2800"],["6.23","6.46","6.14","6.24","5.85","4.82","4.44","4.81","4.32","3.83","3.88","3.37","3.44"],["2.99","3.03","2.66","2.77","2.46","1.78","1.71","2.00","1.88","1.56","1.55","1.46","1.69"],["1.97","2.17","2.23","2.20","2.13","1.80","1.53","1.61","1.33","1.12","1.29","0.93","0.71"],["0.34","0.32","0.38","0.17","0.48","0.68","0.31","0.27","0.19","0.26","0.38","0.12","0.29"],["-6.81%","5.43%","10.22%","-8.22%","16.35%","17.85%","18.67%","20.28%","19.65%","20.93%","18.02%","56.28%","9.83%"],["31.21%","32.17%","32.00%","27.43%","37.43%","37.17%","37.67%","37.96%","38.62%","38.74%","38.71%","37.62%","35.49%"],["0.38%","1.93%","4.32%","7.81%","12.68%","17.24%","14.52%","14.05%","12.46%","14.80%","12.58%","7.13%","10.74%"],["-0.82%","0.15%","3.39%","4.21%","9.61%","12.86%","12.85%","12.30%","11.05%","11.92%","11.11%","47.88%","9.61%"],["418.86","350.84","292.26","234.46","250.32","252.15","251.26","257.60","254.89","235.29","221.74","266.45","255.33"],["22.31","24.86","28.24","29.40","18.92","17.54","11.51","11.21","19.94","18.54","20.19","11.95","14.43"],["85.56","73.41","63.35","56.65","91.70","103.30","103.09","105.80","112.80","104.35","101.54","124.42","118.80"],["333.30","277.42","228.91","177.81","158.61","148.85","148.17","151.79","155.95","130.94","120.20","142.03","136.52"],["2.08","2.44","2.10","2.14","1.89","1.56","1.57","2.00","1.78","1.85","1.46","1.59","1.58"],["1.83","2.20","1.88","1.89","1.65","1.21","1.15","1.51","1.40","1.51","1.05","1.19","1.22"],["1.63","2.03","1.72","1.71","1.49","1.18","1.15","1.51","1.40","1.51","1.05","1.19","1.22"],["1.53","2.30","1.77","1.38","1.75","1.68","1.30","1.10","1.08","1.02","1.21","1.25","1.29"],["52.51%","50.50%","50.13%","49.50%","49.52%","49.67%","49.52%","44.20%","45.45%","44.43%","48.57%","47.69%","51.97%"]]}

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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
长期借款(元) 37.10亿 16.28亿 127.98% 公司固定资产和特许经营权项目融资增加
筹资活动产生的现金流量净额(元) 20.07亿 1.58亿 1167.66% 本期投资类项目取得银行融资增加
其他非流动资产(元) 8.16亿 3.54亿 130.42% 投资类项目预付款增加
在建工程合计(元) 6.39亿 1403.26万 4452.42% 绿色能源板块投入增加
其他流动资产(元) 6.17亿 3.77亿 63.56% 本期增值税留抵税额增加
应付债券(元) 2.74亿 4.20亿 34.63% 本期部分可转换债券转股
一年内到期的非流动负债(元) 2.25亿 1.07亿 109.79% 本期一年内到期的长期借款增加
库存股(元) 2.00亿 2490.81万 702.93% 本期回购股份增加
少数股东损益(元) 1.98亿 3853.83万 413.97% 少数股东投入增加
存货(元) 8274.94万 5276.73万 56.82% 本期部分高端环保装备制造项目未验收,合同履约成本增加
合同负债(元) 7418.23万 4821.83万 53.85% 本期收到项目预收款增加
其他权益工具(元) 6701.13万 1.07亿 37.38% 本期部分可转换债券转股
长期待摊费用(元) 6310.49万 3934.95万 60.37% 项目改造升级支出增加
研发费用(元) 5682.97万 3617.37万 57.10% 研发投入增加
其他流动负债(元) 5023.50万 7379.96万 31.93% 本期待转销项税额减少
其他应付款合计(元) 2738.91万 7956.98万 65.58% 公司股权激励已行权,回购义务终止
所得税费用(元) 2615.55万 4094.59万 36.12% 部分子公司所得税减少以及税收优惠减免金额增加
长期股权投资(元) 2224.29万 3552.92万 37.40% 对联营企业内部交易未实现损益调整
营业税金及附加(元) 1434.60万 742.03万 93.33% 本期增值税税款金额增加
应交税费(元) 781.19万 9629.51万 91.89% 本期支付上年度计提的税费
投资收益(元) 265.42万 475.66万 44.20% 权益法核算的子公司亏损
营业外支出(元) 242.98万 46.74万 419.88% 捐赠支出及分公司罚没支出
处置固定资产、无形资产和其他长期资产的损失(元) 203.71万 -4.47万 4653.74% 提前终止不动产租赁合同以及出售房产
营业外收入(元) 54.99万 2.03万 2604.36% 收供应商违约金
应收票据(元) 19.00万 381.37万 95.02% 承兑汇票到期承兑
资产减值损失(元) -2104.06万 -339.71万 519.37% 部分特许经营权项目计提减值
经营活动产生的现金流量净额(元) -2.50亿 -2.69亿 7.26% 本期销售商品、提供劳务收到的现金增加
投资活动产生的现金流量净额(元) -20.81亿 -4.87亿 326.97% 购建固定资产、无形资产和其他长期资产支付的现金增加

资产负债构成

科目 金额
无形资产 44.35亿元
流动资产 28.05亿元
长期投资 2224.29万元
其它 19.08亿元
资产总计 91.70亿元
科目 金额
长期借款 37.10亿元
流动负债 14.66亿元
其它 4.89亿元
负债总计 56.66亿元

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