换肤

德创环保

i问董秘
企业号

603177

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资产综合利用有所优化,但负债资产占比维持稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据德创环保三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  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,短期债务风险存在但可以控制

  运营能力有所加强,流动资产得到了合理利用

  现金流能力明显恶化,现金满足投资能力被严重削弱

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财务指标

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4.89","12.07","15.13","4.55","4.10","4.47","7.57","5.16","4.22","7.11","18.41","6.06","6.03"],["71.56","77.33","70.20","73.87","137.16","151.38","134.28","99.55","117.73","103.31","87.11","62.45","77.34","77.68"],["174.80","173.33","162.14","152.92","185.52","141.05","164.55","266.80","214.89","172.07","142.56","144.23","107.04","127.61"],["1.48","1.43","1.35","1.90","2.26","1.86","1.94","2.38","2.07","1.81","1.41","1.49","2.05","5.99"],["1.25","1.22","1.15","1.67","1.94","1.19","1.10","1.92","1.69","1.33","1.06","1.17","1.31","4.38"],["1.02","1.02","0.92","1.17","1.48","1.06","1.10","1.92","1.69","1.33","1.06","1.17","1.31","4.38"],["1.10","1.20","1.11","1.07","0.77","0.87","0.77","0.58","0.75","0.85","1.38","1.57","1.61","1.67"],["43.88%","47.08%","48.04%","45.56%","39.30%","44.56%","41.05%","34.30%","38.44%","42.78%","54.57%","57.06%","50.76%","51.23%"]]}

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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
货币资金(元) 2.78亿 2.05亿 35.71% 报告期内,公司银行借款、融资租赁及货款回收增加
应付票据(元) 1.18亿 2012.30万 487.93% 报告期内,公司银行承兑汇票开具增加
合同负债(元) 8950.22万 5330.67万 67.90% 报告期内,公司新签合同预收款增加
一年内到期的非流动负债(元) 7198.81万 3436.43万 109.49% 报告期内,公司一年内到期的长期借款和融资租赁增加
预付款项(元) 6098.20万 2872.95万 112.26% 报告期内,公司在手项目执行预付材料款增加
研发费用(元) 4329.66万 2809.09万 54.13% 报告期内,公司加大研发投入
其他应付款合计(元) 2531.53万 4433.81万 42.90% 报告期内,公司归还德能控股资金拆借款
筹资活动产生的现金流量净额(元) 2356.89万 -3474.33万 167.84% 报告期内,银行借款和融资租赁借款较上年同期新增
长期应付款合计(元) 2262.33万 236.57万 856.32% 报告期内,公司融资租赁借款增加
其他流动负债(元) 2225.80万 1381.56万 61.11% 报告期内,公司待转销销项税额增加
归属于母公司股东的净利润(元) 1310.82万 2422.18万 45.88% 报告期内,公司净利润同比减少
长期股权投资(元) 1300.94万 2171.10万 40.08% 报告期内,参股公司亏损确认投资损失
利润总额(元) 1071.48万 2379.30万 54.97% 报告期内,公司营业利润同比减少
应付职工薪酬(元) 1056.34万 1526.25万 30.79% 报告期内,公司上年末计提年终奖较多并于本期发放
其他收益(元) 968.82万 414.53万 133.72% 报告期内,公司收到政府补助增加
营业利润(元) 963.72万 2423.92万 60.24% 报告期内,公司上年同期股份支付费用冲回
净利润(元) 740.94万 2357.81万 68.58% 报告期内,公司营业利润同比减少
使用权资产(元) 614.37万 1027.78万 40.22% 报告期内,公司使用权资产计提折旧减少
所得税费用(元) 330.55万 21.49万 1437.89% 报告期内,印度子公司TUNA ENVIROTECH PRIVATE LIMITED相比上年同期利润增加,所得税计提增加
长期待摊费用(元) 313.62万 154.24万 103.33% 报告期内,公司消防工程和车间修缮支出增加
资产减值损失(元) 241.44万 573.72万 57.92% 报告期内,公司合同资产减值损失和商誉减值计提减少
营业外收入(元) 170.32万 8.73万 1850.80% 报告期内,公司收到诉讼赔偿款增加
租赁负债(元) 163.15万 341.46万 52.22% 报告期内,公司尚未支付的租赁付款额减少
其他非流动资产(元) 81.87万 29.47万 177.80% 报告期内,公司预付设备款到货增加
信用减值损失(元) 74.29万 221.17万 66.41% 报告期内,公司加强应收款催收管理
递延所得税负债(元) 5.71万 21.85万 73.86% 报告期内,公司递延所得税资产、递延所得税负债净额列示后减少
基本每股收益(元) 0.06 0.12 50.00% 报告期内,公司净利润同比减少
稀释每股收益(元) 0.06 0.12 50.00% 报告期内,公司净利润同比减少
资产处置收益(元) -96.34万 -6020.06 15903.58% 报告期内,公司处置资产亏损
其他综合收益1(元) -211.59万 -47.70万 343.56% 报告期内,公司汇率变动
投资收益(元) -920.48万 8.95万 10381.88% 报告期内,参股公司亏损确认投资损失
投资活动产生的现金流量净额(元) -1909.88万 -2306.17万 17.18% 报告期内,公司固定资产投资减少,购置固定资产、无形资产和其他长期资产支付的现金减少
经营活动产生的现金流量净额(元) -4709.73万 4677.37万 200.69% 报告期内,公司银行保函保证金和银行承兑保证金支付增加,同时在手订单执行增加,购买商品等付款增加

资产负债构成

科目 金额
流动资产 12.39亿元
无形资产 1.16亿元
长期投资 1300.94万元
其它 6.01亿元
资产总计 19.68亿元
科目 金额
流动负债 12.65亿元
长期借款 2.17亿元
其它 8471.51万元
负债总计 15.68亿元

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