换肤

正和生态

i问董秘
企业号

605069

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营业务利润贡献大幅提升,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

据正和生态三季报分析:

  盈利能力维持稳定,主营业务利润贡献大幅提升

  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,短期债务风险存在但可以控制

  运营能力有所加强,应收账款周转速度需加快

 

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2\u4ebf","-2131.98\u4e07","355.67\u4e07","-566.76\u4e07","-1.07\u4ebf","2042.15\u4e07","-9120.48\u4e07","-193.97\u4e07","-1.59\u4ebf","4833.60\u4e07","3999.72\u4e07","-2235.89\u4e07","-2416.85\u4e07","3494.82\u4e07","-7147.40\u4e07","1.41\u4ebf","1.54\u4ebf","3478.89\u4e07","7505.21\u4e07","5632.64\u4e07","2265.65\u4e07","5063.48\u4e07","6448.49\u4e07","9898.19\u4e07","4912.00\u4e07","4369.04\u4e07","82.95\u4e07","-343.89\u4e07","252.74\u4e07","-3.50\u4ebf","-3874.38\u4e07"],["-33.80%","-104.91%","-116.22%","3.87%","-218.01%","-43.06%","-1600.65%","-1080.06%","48.57%","-70.82%","-12.59%","-820.99%","-417.34%","169.24%","-39.92%","-32.08%","-774.02%","-138.27%","-104.58%","-6.03%","-710.15%","281.44%","-16.58%","-162.51%","206.17%","-34.41%","-213.92%","1258.35%","55.20%","164.00%","0.18%","-62.86%","14783.51%","124.43%","11.61%","-70.99%","-62.52%"],["4.71\u4ebf","3.80\u4ebf","6.41\u4ebf","6.37\u4ebf","6.08\u4ebf","5.30\u4ebf","7.58\u4ebf","6.69\u4ebf","7.14\u4ebf","6.40\u4ebf","10.00\u4ebf","8.51\u4ebf","8.45\u4ebf","6.18\u4ebf","11.68\u4ebf","8.19\u4ebf","8.08\u4ebf","3.75\u4ebf","10.47\u4ebf","10.09\u4ebf","11.70\u4ebf","13.06\u4ebf","13.61\u4ebf","10.17\u4ebf","6.21\u4ebf","7.70\u4ebf","5.58\u4ebf","7.59\u4ebf","5.09\u4ebf","5.86\u4ebf","4.03\u4ebf","4.93\u4ebf","4.81\u4ebf","4.59\u4ebf","3.92\u4ebf","6.36\u4ebf","4.54\u4ebf"],["-7.03%","-18.33%","-5.64%","-12.43%","-3.63%","6.34%","-17.37%","23.90%","-8.79%","11.42%","6.17%","41.10%","32.34%","189.31%","142.68%","13.16%","-5.42%","-22.74%","4.63%","-2.18%","-4.49%","29.88%","35.24%","246.10%","79.68%","44.90%","29.31%","32.66%","44.89%","36.40%","518.44%","118.98%","-2.56%","33.76%","74.85%","79.16%","17.93%"],["-0.0100","0.0400","-0.1500","0.0000","-0.0200","0.0000","-0.3000","0.0500","0.0800","0.0300","-0.0400","0.0700","0.0100","0.0400","-0.1200","0.1500","0.1500","0.0300","0.0900","0.1200","0.0100","0.1200","0.0700","0.1800","0.1500","0.2900","-0.1000","0.0800","0.0900","0.0900","0.1100","0.0800","-0.0100","-0.0100","0.0200","-0.2800","0.0000"],["4.39","4.27","4.32","4.45","4.45","4.62","4.57","4.75","4.80","4.82","4.88","4.84","4.66","5.46","5.24","5.17","4.55","4.39","4.30","4.15","4.09","4.15","5.76","4.71","3.85","4.34","3.71","4.20","4.09","4.14","4.81","6.66","4.18","4.20","4.27","4.25","4.48"],["2.48","2.52","2.52","2.61","2.56","2.60","2.51","2.39","2.45","2.39","2.46","2.43","2.22","2.81","2.54","2.55","1.88","2.02","1.71","1.78","1.88","1.85","2.97","2.60","1.80","1.97","1.50","1.79","1.95","1.90","2.48","4.26","2.59","2.56","2.56","2.56","2.55"],["0.69","0.54","0.54","0.62","0.67","0.80","0.80","1.15","1.15","1.17","1.15","1.17","1.24","1.36","1.44","1.52","1.45","1.18","1.37","1.20","1.03","1.14","1.32","0.96","0.92","1.18","0.99","1.18","0.93","1.02","1.11","1.15","0.39","0.43","0.50","0.48","0.72"],["0.07","-0.07","0.16","0.0000","-0.04","-0.07","0.27","-0.03","0.04","-0.26","0.19","0.0000","0.0100","-0.28","0.39","0.0100","0.10","-0.13","0.60","0.0000","0.22","0.04","0.28","0.33","0.16","0.28","0.13","0.18","-0.15","0.18","0.07","0.30","0.08","0.03","-0.04","0.34","-0.0100"],["-43.20%","-786.89%","40.44%","-81.55%","-110.08%","-30.05%","-512.89%","-23.12%","59.90%","-37.67%","-143.32%","-56.02%","3.11%","-0.54%","-28.59%","4.72%","-1.96%","-28.43%","-5.85%","6.32%","-25.68%","7.21%","5.92%","-12.78%","-3.02%","248.03%","-120.66%","7.03%","-23.39%","-3.82%","17.32%","0.10%","-28.81%","-14.35%","-8.27%","-982.71%","-47.54%"],["18.23%","18.19%","-20.10%","11.49%","13.39%","22.10%","-52.34%","19.57%","26.41%","24.89%","17.11%","23.72%","20.46%","25.43%","20.89%","26.61%","25.79%","27.17%","23.13%","29.23%","20.49%","29.08%","26.93%","25.20%","28.14%","30.32%","29.91%","31.29%","29.09%","28.73%","32.43%","30.72%","14.09%","21.87%","22.05%","-291.88%","12.52%"],["-2.21%","-0.42%","-11.10%","-2.60%","7.68%","-4.21%","-16.43%","-0.79%","0.24%","0.01%","-7.21%","0.63%","0.27%","0.27%","-4.88%","1.61%","2.10%","-0.14%","0.28%","2.30%","-4.51%","2.47%","3.26%","2.88%","3.44%","2.80%","2.23%","-0.45%","1.84%","2.53%","3.63%","1.99%","-6.53%","-6.19%","-2.53%","-17.11%","-2.45%"],["-2.47%","-0.36%","-29.36%","-4.93%","6.44%","-6.31%","-32.90%","-1.89%","0.56%","-0.15%","-12.99%","0.47%","0.18%","-0.09%","-6.35%","0.23%","1.00%","-0.78%","0.39%","1.64%","-5.65%","2.56%","2.23%","-4.65%","2.75%","2.51%","2.02%","-3.22%","1.64%","2.03%","3.42%","1.18%","-67.93%","-3.65%","-2.01%","-23.65%","-3.87%"],["821.96","3580.95","794.20","790.78","766.81","816.59","568.04","591.26","714.25","1513.40","341.49","361.65","344.50","448.04","431.65","589.25","706.23","1316.07","563.34","695.65","487.26","522.60","407.44","421.01","446.10","403.62","438.83","357.19","443.30","364.24","310.60","250.69","626.92","646.37","788.81","525.69","662.63"],["4.38","3.95","9.20","5.69","5.72","4.62","8.47","9.62","7.24","8.49","17.53","14.83","7.45","6.22","1.40","0.89","0.76","0.44","1.01","0.63","1.27","0.71","1.67","1.81","0.77","2.58","1.79","-39.39","11.74","478.53","47.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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
经营活动产生的现金流量净额(元) 6291.84万 1.51亿 58.35% 本年1-3季度,虽然唐山花海项目回款不及预期,公司全口径回款规模与上年同期基本持平。公司加大对整体供应商付款力度,特别是北京区域的新项目对供应商付款比例提高,业主代付供应商金额较上年同期有所增加。综上,本年1-3季度,公司经营活动产生的现金流量净额较上年同期出现减少
基本每股收益(元) -0.10 0.02 600.00% 本报告期净利润下降
稀释每股收益(元) -0.10 0.02 600.00% 本报告期净利润下降
归属于母公司股东的净利润(元) -2122.21万 397.97万 633.26% 第一,近年来公司依托生态环境业务核心优势,重点聚焦生态型水利基础设施领域。目前,公司在施项目中水利类项目占比已占主导地位,且项目主要集中在北京区域,三季度北京正值雨季汛期,项目现场不具备正常施工条件,导致当期施工量显著减少;第二,本年1-3季度唐山花海项目回款不及预期,由于唐山花海项目应收账款占比最大,账龄长,计提了信用减值,对利润造成负面影响;第三,受已完工项目收入结算调整、新增移交成本等多重因素叠加影响,公司当期营业收入与毛利额均出现不同程度下滑;第四,人工智能板块研发的海洋生态修复大模型、河湖湿地大模型以及水务巡检机器人、文旅机器人前期加大投入,暂未形成收入;第五,原创陪伴机器人目前还在研发投入阶段
利润总额(元) -2536.56万 402.44万 730.30% 第一,近年来公司依托生态环境业务核心优势,重点聚焦生态型水利基础设施领域。目前,公司在施项目中水利类项目占比已占主导地位,且项目主要集中在北京区域,三季度北京正值雨季汛期,项目现场不具备正常施工条件,导致当期施工量显著减少;第二,本年1-3季度唐山花海项目回款不及预期,由于唐山花海项目应收账款占比最大,账龄长,计提了信用减值,对利润造成负面影响;第三,受已完工项目收入结算调整、新增移交成本等多重因素叠加影响,公司当期营业收入与毛利额均出现不同程度下滑;第四,人工智能板块研发的海洋生态修复大模型、河湖湿地大模型以及水务巡检机器人、文旅机器人前期加大投入,暂未形成收入;第五,原创陪伴机器人目前还在研发投入阶段

资产负债构成

科目 金额
流动资产 12.33亿元
无形资产 400.47万元
其它 19.86亿元
资产总计 32.23亿元
科目 金额
流动负债 13.25亿元
长期借款 8.45亿元
其它 6933.95万元
负债总计 22.39亿元

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

其他利润