换肤

园林股份

i问董秘
企业号

605303

财务诊断

报告期:三季报

财务状况有所下降

相对同行业偿还流动负债具有较好保障,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据园林股份三季报分析:

  盈利能力维持稳定,企业经营效益亏损加重

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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14.68%","2.00%","-15.95%","0.13%","-0.80%","5.62%","5.64%"],["904.83","1000.91","1063.37","700.09","883.49","962.52","1022.15","792.26","712.89","634.32","631.14","458.05","470.92","462.09","957.05","270.71","279.80","275.06","381.34","510.79","808.88","821.02","1723.58","576.96","721.45","814.82","671.08","551.54","523.34","566.04","917.94","522.16","526.25","472.46"],["0.83","1.78","1.57","-19.99","-2.04","28.84","2.42","2.53","1.50","1.71","1.65","2.41","6.71","3.21","1.86","1.60","4.89","5.52","5.08","0.41","0.42","0.50","0.17","0.42","0.24","0.37","0.34","0.32","0.41","0.04","0.21","0.35","0.43","0.46"],["81.53","95.73","108.38","70.57","87.69","93.22","117.12","65.52","85.68","78.73","78.30","69.34","80.41","89.91","241.20","56.38","58.69","56.88","93.91","340.47","603.64","583.19","1217.75","395.52","517.14","595.31","498.04","445.46","419.90","418.38","738.50","401.52","423.43","366.20"],["823.30","912.01","962.73","634.56","802.05","875.96","921.75","736.10","645.57","572.46","569.62","403.56","401.99","385.02","750.31","222.38","229.49","226.30","301.88","218.96","305.85","321.14","616.54","181.45","204.30","219.51","190.35","146.57","141.62","147.66","179.45","120.64","128.53","132.82"],["1.35","1.40","1.47","1.45","1.48","1.45","1.56","1.50","1.66","1.70","1.64","1.54","1.65","1.61","1.69","1.62","1.77","1.80","1.84","1.53","1.58","1.59","1.49","1.50","1.55","1.60","1.61","1.89","1.95","3.64","2.28","2.09","2.28","2.11"],["1.13","1.20","1.24","1.24","1.31","1.28","1.39","1.32","1.51","1.55","1.49","1.41","1.52","1.49","1.57","1.51","1.64","1.66","1.68","1.40","1.44","1.46","1.28","0.88","0.79","0.80","0.87","1.02","1.08","2.59","1.03","1.12","1.36","1.27"],["0.82","0.87","0.89","0.89","0.89","0.87","0.93","0.88","0.97","1.03","0.97","0.94","1.00","0.90","0.97","0.97","1.05","1.08","1.08","0.84","0.75","0.85","0.70","0.87","0.79","0.80","0.87","1.02","1.08","2.59","1.03","1.12","1.36","1.27"],["3.99","4.51","4.62","4.54","15.65","10.09","8.74","9.20","8.13","5.29","5.30","6.70","7.54","9.05","10.39","6.00","2.97","3.03","3.14","3.50","4.47","3.44","3.30","2.93","3.30","3.17","3.35","1.52","1.24","1.06","1.03","1.28","1.58","1.56"],["63.16%","62.97%","62.00%","62.81%","60.74%","61.56%","59.48%","61.23%","57.61%","57.05%","56.25%","58.52%","56.48%","58.28%","58.45%","60.70%","56.98%","57.04%","55.91%","60.50%","60.71%","58.33%","58.87%","60.03%","58.62%","56.91%","56.29%","50.09%","51.76%","44.26%","143.04%","161.35%","119.71%","113.90%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["-2.24\u4ebf","-1.57\u4ebf","-1.49\u4ebf","-1.88\u4ebf","4324.14\u4e07","-6350.95\u4e07","819.18\u4e07","-1025.30\u4e07","6667.04\u4e07","3296.30\u4e07","8518.93\u4e07","8431.52\u4e07","6855.66\u4e07"],["-370.27%","-108.55%","124.60%","-250.09%","-26.69%","-309.61%","11.35%","-255.10%","76.34%","17.71%","-179.83%","82.17%","117.88%"],["-2.35\u4ebf","-1.45\u4ebf","-1.57\u4ebf","-1.88\u4ebf","188.58\u4e07","-8986.67\u4e07","-1933.76\u4e07","-1464.61\u4e07","4581.36\u4e07","4339.91\u4e07","8333.68\u4e07","7451.06\u4e07","6309.81\u4e07"],["-257.41%","-140.84%","-254.87%","-113.60%","-25.88%","-1045.88%","-3.84%","-3926.99%","1104.09%","211.44%","-70.08%","-146.95%","17.50%"],["7.76\u4ebf","8.45\u4ebf","9.86\u4ebf","12.83\u4ebf","13.57\u4ebf","13.58\u4ebf","14.40\u4ebf","13.31\u4ebf","10.60\u4ebf","9.87\u4ebf","9.57\u4ebf","8.30\u4ebf","7.27\u4ebf"],["15.73%","-18.88%","-21.46%","1.07%","-5.89%","36.10%","23.17%","24.79%","25.22%","18.29%","16.84%","12.84%","22.36%"],["-0.6500","-0.4600","-0.2800","-0.0500","0.4100","0.4700","0.3200","0.1500","0.3800","0.3300","0.4800","0.5400","0.4600"],["3.68","4.35","5.04","5.23","4.63","4.24","4.06","4.14","4.20","4.58","4.16","3.38","2.94"],["3.01","2.96","3.11","3.03","1.90","1.81","1.97","2.08","1.82","2.41","1.89","1.43","1.49"],["-0.49","0.21","0.74","1.02","1.47","1.26","1.09","1.04","1.32","1.16","1.21","0.91","0.33"],["0.15","-0.20","-0.45","-0.30","0.05","0.14","-0.0100","-0.12","-0.0100","-0.27","-0.19","-0.14","-0.32"],["-32.76%","-36.17%","-16.93%","-6.61%","3.42%","3.75%","-8.85%","-5.08%","9.92%","698.94%","18.19%","-9.46%","-12.90%"],["13.37%","14.70%","19.63%","21.48%","23.08%","23.60%","22.75%","25.02%","28.33%","29.69%","28.55%","25.90%","24.00%"],["-17.80%","-15.48%","-14.83%","-14.29%","2.92%","9.63%","-1.62%","2.79%","11.99%","-4.95%","13.42%","19.16%","19.16%"],["-22.41%","-23.22%","-21.96%","-34.56%","0.29%","8.22%","-13.66%","-3.87%","10.76%","21.15%","11.92%","16.47%","14.97%"],["700.09","792.26","458.05","270.71","510.79","576.96","593.53","505.19","490.51","514.16","415.70","361.02","356.00"],["9.97","15.53","7.00","16.66","2.46","2.58","3.17","4.65","3.50","0.93","1.21","1.56","2.10"],["70.57","65.52","69.34","56.38","340.47","395.52","425.84","383.34","378.44","445.89","347.14","306.17","255.38"],["634.56","736.10","403.56","222.38","218.96","181.45","180.59","149.23","149.80","136.87","118.15","106.17","109.00"],["1.45","1.50","1.54","1.62","1.53","1.50","1.62","1.85","1.86","3.10","1.95","1.91","1.81"],["1.24","1.32","1.41","1.51","1.40","0.88","0.93","1.02","1.03","2.16","1.10","1.16","1.04"],["0.89","0.88","0.94","0.97","0.84","0.87","0.93","1.02","1.03","2.16","1.10","1.16","1.04"],["4.54","9.20","6.70","6.00","3.50","2.93","2.94","1.46","1.26","1.02","1.16","1.35","1.51"],["62.81%","61.23%","58.52%","60.70%","60.50%","60.03%","56.50%","50.96%","52.78%","44.99%","97.47%","76.75%","78.37%"]]}

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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
营业收入(元) 3.25亿 4.89亿 33.40% 年初至报告期末工程施工量减少
基本每股收益(元) -0.67 -0.41 63.41% 年初至报告期末较上年同期归属于上市公司股东的净利润亏损增加
稀释每股收益(元) -0.67 -0.41 63.41% 年初至报告期末较上年同期归属于上市公司股东的净利润亏损增加
经营活动产生的现金流量净额(元) -1238.36万 2390.42万 151.81% 报告期内项目回款减少
归属于母公司股东的净利润(元) -1.09亿 -6550.95万 65.99% 年初至报告期末较上年同期业务规模减少

资产负债构成

科目 金额
流动资产 17.64亿元
长期投资 985.28万元
无形资产 31.23万元
其它 2.11亿元
资产总计 19.85亿元
科目 金额
流动负债 10.17亿元
其它 4391.64万元
负债总计 10.61亿元

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