换肤

中集环科

i问董秘
企业号

301559

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司资金利用效率获极大提升,但营业收入下滑趋势减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据中集环科三季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力维持稳定,营业收入下滑趋势减缓

  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,存货变现能力陷入停滞

  现金流能力有所加强,可持续经营能力加倍增强

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155.22","137.21","141.39","144.41","158.53","141.09","149.05","143.50","163.10","124.81","128.68","136.22","147.56","141.32"],["123.89","127.80","139.00","115.26","121.79","123.00","130.63","106.34","109.50","109.78","116.80","100.28","107.40","106.13","111.21","90.40","95.83","98.78","102.11","116.49"],["2.63","2.73","2.96","2.74","2.79","3.02","3.21","3.01","2.90","2.86","2.96","2.64","2.48","2.39","2.69","2.45","2.49","2.61","2.30","2.28"],["1.90","2.01","2.19","2.00","1.99","2.25","2.39","2.31","2.13","2.10","2.15","1.95","1.77","1.68","1.85","1.72","1.70","1.87","1.57","1.31"],["1.81","1.92","2.10","1.92","1.91","2.17","2.29","2.21","2.02","2.00","2.05","1.86","1.68","1.61","1.75","1.62","1.59","1.75","1.48","1.31"],["1.33","1.37","1.06","1.02","0.85","0.84","0.76","0.76","0.75","0.75","0.70","0.74","0.74","0.77","0.71","0.77","0.75","0.71","0.99","1.01"],["38.78%","38.12%","36.76%","37.51%","36.03%","35.56%","34.59%","34.92%","35.54%","35.99%","34.78%","36.07%","36.88%","37.97%","36.24%","38.12%","37.22%","36.34%","38.67%","38.87%"]],"simple":[["2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","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","2021-06-30","2020-12-31","2019-12-31","2018-12-31"],["3472.51\u4e07","3941.90\u4e07","3092.51\u4e07","1821.28\u4e07","3617.92\u4e07","3576.96\u4e07","2130.36\u4e07","2034.72\u4e07","2923.63\u4e07","3267.26\u4e07","2705.25\u4e07","2345.02\u4e07","3148.48\u4e07","4507.02\u4e07","4376.97\u4e07","-355.39\u4e07","6940.84\u4e07","1.13\u4ebf","-211.97\u4e07","172.14\u4e07"],["44.73%","23.18%","28.85%","51.87%","32.40%","33.15%","0.74%","81.32%","19.70%","23.12%","-37.29%","-183.02%","-60.46%","-1.18%","-17.04%","74.03%","35.76%","310.75%","-6.83%","1755.61%"],["3055.25\u4e07","3556.36\u4e07","2696.82\u4e07","2331.08\u4e07","3120.73\u4e07","3089.45\u4e07","2148.89\u4e07","1160.71\u4e07","2840.24\u4e07","3901.62\u4e07","2009.59\u4e07","2416.32\u4e07","3597.81\u4e07","4138.59\u4e07","4097.01\u4e07","-1887.61\u4e07","6022.10\u4e07","1592.78\u4e07","-197.49\u4e07","1943.35\u4e07"],["494.49%","-10.26%","28.36%","-501.02%","-33.75%","1.80%","9.23%","532.11%","342.19%","18.68%","-104.76%","76.26%","-100.37%","-70.83%","-15.42%","-21.01%","35.03%","-123.25%","-294.93%","89.25%"],["9.64\u4ebf","9.02\u4ebf","8.01\u4ebf","10.13\u4ebf","10.01\u4ebf","9.68\u4ebf","7.33\u4ebf","7.85\u4ebf","8.12\u4ebf","8.01\u4ebf","6.62\u4ebf","7.78\u4ebf","8.20\u4ebf","8.16\u4ebf","7.62\u4ebf","9.70\u4ebf","9.68\u4ebf","7.69\u4ebf","7.11\u4ebf","9.12\u4ebf"],["13.67%","8.81%","5.60%","8.98%","1.91%","4.10%","5.25%","35.37%","35.50%","16.96%","13.35%","4.41%","0.82%","2.16%","12.50%","15.94%","28.01%","24.13%","53.57%","1.00%"],["0.1000","0.1100","0.1000","0.0500","0.0800","0.1100","0.1000","0.1000","0.1300","0.1400","0.1200","0.1100","0.1300","0.1400","0.1200","0.1600","0.1500","0.1700","0.0700","0.0400"],["6.62","6.53","6.76","6.66","6.63","6.59","6.91","6.80","6.51","6.05","6.49","6.27","5.91","5.75","6.04","5.70","5.27","5.16","4.57","4.48"],["3.21","3.14","3.27","3.24","3.23","3.23","3.41","3.36","3.18","2.67","2.97","2.96","2.66","2.51","2.70","2.46","2.32","2.09","1.86","1.87"],["2.15","2.11","2.22","2.14","2.15","2.09","2.23","2.14","2.07","2.09","2.18","2.02","1.94","1.97","1.97","1.96","1.75","1.80","1.44","1.35"],["0.17","0.13","-0.10","0.33","0.05","0.09","-0.09","0.21","0.10","0.13","0.02","0.29","0.04","0.13","-0.0100","0.27","0.13","0.23","0.25","0.23"],["6.20%","7.82%","5.59%","-8.06%","5.13%","6.34%","6.64%","3.67%","8.30%","9.45%","9.01%","5.84%","7.19%","12.53%","9.49%","8.96%","12.56%","16.74%","-10.50%","-51.90%"],["22.31%","22.55%","22.02%","20.25%","22.44%","23.24%","23.04%","24.23%","24.11%","23.87%","23.85%","24.19%","23.02%","23.33%","24.24%","24.15%","25.51%","23.39%","28.01%","26.82%"],["1.50%","0.82%","0.86%","-1.83%","1.13%","1.12%","1.08%","0.62%","1.72%","1.93%","1.60%","1.46%","1.78%","2.81%","1.75%","2.87%","2.18%","3.37%","-2.40%","0.96%"],["1.54%","0.55%","0.81%","-6.21%","1.10%","1.04%","1.04%","0.26%","1.10%","1.83%","1.40%","0.55%","1.42%","2.28%","1.76%","2.38%","1.70%","2.38%","-23.82%","29.24%"],["267.01","272.36","295.23","251.97","267.84","268.95","285.85","243.55","250.88","254.19","275.33","243.12","256.45","248.88","274.31","217.69","224.34","240.53","264.79","293.57"],["0.82","0.82","0.72","0.95","0.80","0.79","0.73","0.88","0.82","0.86","0.74","0.88","0.79","0.76","0.69","0.97","0.97","1.13","0.60","0.76"],["143.12","144.56","156.23","136.71","146.05","145.95","155.22","137.21","141.39","144.41","158.53","142.39","149.05","143.55","163.10","127.37","129.44","138.89","158.70","160.39"],["123.89","127.80","139.00","115.26","121.79","123.00","130.63","106.34","109.50","109.78","116.80","100.73","107.40","105.32","111.21","90.32","96.30","101.64","106.09","133.18"],["2.63","2.73","2.96","2.74","2.79","3.02","3.21","3.01","2.90","2.86","2.96","2.57","2.48","2.40","2.69","2.46","2.50","2.79","2.38","2.25"],["1.90","2.01","2.19","2.00","1.99","2.25","2.39","2.31","2.13","2.10","2.15","1.88","1.77","1.69","1.85","1.72","1.71","2.02","1.62","1.22"],["1.81","1.92","2.10","1.92","1.91","2.17","2.29","2.21","2.02","2.00","2.05","1.79","1.68","1.62","1.75","1.62","1.60","1.89","1.51","1.22"],["1.33","1.37","1.06","1.02","0.85","0.84","0.76","0.76","0.75","0.75","0.70","0.75","0.74","0.75","0.71","0.76","0.75","0.67","0.99","1.11"],["38.78%","38.12%","36.76%","37.51%","36.03%","35.56%","34.59%","34.92%","35.54%","35.99%","34.78%","36.68%","36.88%","37.54%","36.24%","37.70%","37.24%","34.84%","36.69%","38.11%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["1.11\u4ebf","1.09\u4ebf","1.42\u4ebf","1.96\u4ebf","1.78\u4ebf","6705.88\u4e07","4946.75\u4e07"],["-30.07%","18.97%","-15.24%","18.34%","120.78%","-23.51%","23.17%"],["1.07\u4ebf","9886.40\u4e07","1.39\u4ebf","1.55\u4ebf","6495.03\u4e07","5275.99\u4e07","3620.71\u4e07"],["-41.12%","3.16%","-51.85%","42.45%","36.16%","-13.66%","-62.15%"],["37.15\u4ebf","30.60\u4ebf","31.22\u4ebf","33.42\u4ebf","22.11\u4ebf","20.58\u4ebf","23.42\u4ebf"],["4.09%","18.98%","4.99%","27.90%","16.44%","36.64%","16.38%"],["0.3400","0.4900","0.5400","0.6500","0.6400","0.5100","0.4300"],["6.66","6.80","6.31","5.67","5.00","4.76","5.13"],["3.24","3.36","2.92","2.39","2.07","1.71","1.85"],["2.14","2.14","2.10","1.99","1.68","1.85","2.01"],["0.38","0.45","0.50","0.54","0.64","0.67","0.64"],["2.80%","8.05%","9.36%","11.46%","12.72%","6.75%","-8.16%"],["22.45%","24.17%","24.13%","25.85%","27.55%","28.94%","29.24%"],["1.50%","6.00%","9.04%","12.18%","16.99%","11.45%","3.48%"],["-3.02%","4.92%","7.55%","10.90%","14.53%","-1.39%","-1.63%"],["251.97","243.55","241.36","215.21","235.01","249.67","256.22"],["3.28","3.28","3.24","3.69","3.43","3.18","4.01"],["136.71","137.21","141.09","124.81","136.22","147.56","141.32"],["115.26","106.34","100.28","90.40","98.78","102.11","116.49"],["2.74","3.01","2.64","2.45","2.61","2.30","2.28"],["2.00","2.31","1.95","1.72","1.87","1.57","1.31"],["1.92","2.21","1.86","1.62","1.75","1.48","1.31"],["1.02","0.76","0.74","0.77","0.71","0.99","1.01"],["37.51%","34.92%","36.07%","38.12%","36.34%","38.67%","38.87%"]]}

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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
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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
经营活动产生的现金流量净额(元) 5.26亿 2.66亿 97.63% 购买商品、接受劳务支付的现金减少
投资活动产生的现金流量净额(元) 2.36亿 -7.40亿 131.87% 定期存款到期
应收账款(元) 1.83亿 4.06亿 55.02% 收回货款
净利润(元) 1.01亿 1.78亿 43.40% 竞争加剧、产品结构变化、汇率波动等影响
其他应收款合计(元) 3008.31万 6633.00万 54.65% 应收出口退税减少
应收款项融资(元) 2931.27万 4965.48万 40.97% 银行承兑汇票背书转让
在建工程合计(元) 1489.00万 2184.02万 31.82% 在建工程转固
所得税费用(元) 1233.22万 2861.67万 56.91% 利润总额减少
应交税费(元) 918.79万 1821.39万 49.56% 应交企业所得税减少
营业外收入(元) 892.23万 216.96万 311.23% 收到赔款
预付款项(元) 655.89万 334.03万 96.36% 预付货款
应收票据(元) 604.74万 1471.72万 58.91% 银行承兑汇票背书转让
其他综合收益1(元) 470.51万 -17.11万 2850.71% 外币报表折算
其他收益(元) 374.28万 248.02万 50.91% 政府补助增加
投资收益(元) 227.84万 -1904.22万 111.97% 本期汇率变动导致已交割的远期外汇合约投资收益增加
其他流动负债(元) 209.87万 156.63万 33.99% 预收客户的货款增加,对应的税金增加
资产减值损失(元) 191.85万 -81.11万 336.54% 存货减值变动
长期待摊费用(元) 161.33万 31.01万 420.33% 本期支付的装修费用
专项储备(元) 111.55万 18.10万 516.26% 计提的安全生产费
营业外支出(元) 25.69万 79.08万 67.52% 资产报废减少
信用减值损失(元) -1167.34万 164.29万 810.53% 应收账款变动
财务费用(元) -1464.44万 -3073.11万 52.35% 汇率变动导致汇兑损失增加

资产负债构成

科目 金额
流动资产 46.76亿元
无形资产 7161.85万元
长期投资 81.33万元
其它 5.70亿元
资产总计 53.18亿元
科目 金额
流动负债 6.65亿元
其它 1.03亿元
负债总计 7.67亿元

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