换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力有所减弱,但企业经营效益出现亏损。[查看具体诊断]

  •  个股本期
  •  去年同期

据清研环境一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,公司的稳定经营受到威胁

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力维持稳定,销售回款能力开始增强

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财务指标

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  • 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
投资活动产生的现金流量净额(元) 2370.43万 -8236.63万 128.78% 报告期内理财申购金额减少及在建工程投入减少
短期借款(元) 2106.46万 1365.85万 54.22% 报告期内贷款提取
合同负债(元) 1056.72万 490.08万 115.62% 报告期内预收客户货款增加
营业收入(元) 936.29万 4187.03万 77.64% 报告期验收确认的污水处理工艺包项目销售金额较上年同期减少
营业成本(元) 669.84万 2676.34万 74.97% 报告期收入减少,成本相应减少
应交税费(元) 429.68万 629.78万 31.77% 报告期内支付了上年末计提的企业所得税及应付增值税
应付职工薪酬(元) 271.42万 561.62万 51.67% 报告期内支付了上年计提的奖金
预付款项(元) 264.84万 84.91万 211.90% 报告期内预付供应商款项增加
公允价值变动损失(元) 112.20万 220.34万 49.08% 报告期交易性金融资产的公允价值变动
其他应收款合计(元) 110.65万 83.24万 32.92% 员工备用金的增加
非流动负债递延收益(元) 51.76万 1.76万 2842.45% 报告期内收到了应递延的政府补助
资产减值损失(元) 12.60万 7.25万 73.70% 报告期内合同资产减少
营业税金及附加(元) 7.99万 28.20万 71.65% 报告期与销售相关的附加税减少
资产处置收益(元) 5793.65 36.86万 98.43% 报告期未资产处置事项减少
所得税费用(元) -56.83万 121.50万 146.77% 报告期利润减少
信用减值损失(元) -59.31万 -373.08万 84.10% 报告期收回了前期应收账款
经营活动产生的现金流量净额(元) -416.37万 -1805.12万 76.93% 报告期内款项回收增加及税费支付减少
筹资活动产生的现金流量净额(元) -1895.09万 -158.80万 1093.38% 报告期内股份回购现金流出增加

资产负债构成

科目 金额
流动资产 7.26亿元
无形资产 1582.17万元
长期投资 295.84万元
其它 1.87亿元
资产总计 9.31亿元
科目 金额
流动负债 1.08亿元
其它 152.47万元
负债总计 1.10亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图

其他利润