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"0.08","0.38","0.46","0.50","0.39","0.53"],["1.32","-0.21","0.27","0.55","0.26","0.28","0.19","0.32","0.17"],["2.49%","-30.03%","-33.47%","-53.91%","-51.61%","-6.42%","-1.73%","3.83%","-2.08%"],["18.10%","19.92%","15.03%","15.72%","23.46%","18.59%","20.46%","20.85%","14.05%"],["13.65%","-4.27%","-3.43%","0.16%","-4.89%","0.42%","9.48%","18.16%","-14.41%"],["15.12%","-48.45%","-7.71%","-2.28%","-10.12%","-1.09%","7.52%","14.67%","-24.05%"],["183.09","167.92","318.52","533.01","326.87","167.68","182.66","174.78","219.56"],["6.07","5.63","5.23","6.85","7.00","6.47","9.19","8.70","5.52"],["103.44","102.13","204.87","248.21","192.72","101.82","87.67","89.85","109.86"],["79.64","75.07","113.65","284.80","134.14","112.91","103.63","101.91","109.70"],["1.52","1.23","1.38","1.94","2.07","2.09","1.97","2.53","1.22"],["1.06","0.78","0.87","1.48","1.44","1.40","1.20","1.54","0.85"],["0.99","0.76","0.86","1.47","1.42","1.40","1.20","1.54","0.84"],["3.29","4.87","2.73","1.73","1.39","1.12","1.23","1.42","5.51"],["58.87%","68.82%","62.36%","53.98%","45.79%","42.72%","44.95%","49.15%","63.81%"]],"simple":[["2024-12-31","2024-09-30","2023-12-31","2022-12-31","2022-06-30","2022-03-31","2021-12-31","2019-12-31","2018-12-31","2017-12-31","2016-12-31"],["-587.38\u4e07","2193.03\u4e07","-795.05\u4e07","1252.66\u4e07","1955.04\u4e07","1634.80\u4e07","659.98\u4e07","392.89\u4e07","474.95\u4e07","979.28\u4e07","-1346.35\u4e07"],["-362.00%","4.42%","-115.33%","347.91%","37.55%","302.20%",false,"-68.50%","-63.12%",false,false],["-458.59\u4e07","2194.94\u4e07","-833.38\u4e07","3012.25\u4e07","1932.61\u4e07","1554.88\u4e07","2828.90\u4e07","323.40\u4e07","451.43\u4e07","4001.78\u4e07","-1369.00\u4e07"],["2754.47\u4e07","4836.64\u4e07","1.32\u4ebf","2.07\u4ebf","1.21\u4ebf","9929.41\u4e07","8208.82\u4e07","7443.29\u4e07","8808.54\u4e07","8147.52\u4e07","2.95\u4ebf"],["-48.26%","-43.25%","-44.19%","59.56%","34.49%","53.12%",false,"-13.68%","8.40%",false,false],["-0.0500","0.1700","-0.8100","0.3900","0.1900","0.1500","0.0900","0.0300","0.0400","0.1200","-0.0700"],["4.51","4.53","3.19","4.65","3.60","3.74","2.80","3.02","2.85","3.29",null],["1.80","1.80","1.04","0.81","1.26","1.26","0.68","0.69","0.69","0.74",null],["1.41","1.47","0.80","1.22","1.10","1.23","0.92","1.19","1.03","1.40",null],["0.11","0.09","2.11","-0.26","0.16","0.14","0.33","0.20","0.38","-0.55",null],["-21.32%","45.34%","-6.45%","7.63%","16.19%","16.46%","7.47%","5.92%","4.71%","11.41%","-4.56%"],["40.29%","65.83%","11.63%","16.79%","23.27%","23.71%","20.98%","10.34%","13.55%","25.12%","1.76%"],["-0.99%","3.77%","-6.20%","7.02%","4.76%","4.16%",false,"1.25%","1.55%",false,"-7.00%"],["-0.97%","3.60%","4.32%","7.95%","5.22%","4.08%",false,"0.67%","1.36%",false,"-6.49%"],["232.50","189.39","109.37","94.79","70.55","72.05","99.97","112.61","67.41","84.19","111.23"],["-0.73","1.40","2.76","2.78","3.26","2.13",null,"-0.34","3.60",null,"3.51"],["76.76","49.82","55.36","49.16","33.39","42.29","44.87","54.68","47.83","32.39","18.68"],["155.74","139.57","54.01","45.62","37.16","29.76","55.10","57.93","39.16","51.79","92.55"],["1.42","1.47","1.51","1.24","1.29","1.53","1.14","1.36","1.29","1.39","1.10"],["1.16","1.24","1.21","0.94","0.95","1.05","0.76","0.91","0.93","1.05","0.90"],["1.11","1.20","1.08","0.92","0.92","1.03","0.74","0.91","0.93","1.05","0.90"],["0.45","0.41","3.81","2.48","0.54","0.56","1.67","1.38","1.06","1.11","1.56"],["31.19%","29.07%","58.15%","63.08%","35.18%","35.83%","54.29%","47.81%","47.19%","48.59%","60.79%"]]}

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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
短期借款(元) 8356.51万 5444.44万 53.49% 本期新增信用类短期借款
应付票据(元) 2570.05万 1669.03万 53.98% 支付货款，以银行承兑汇票为支付方式增加
筹资活动产生的现金流量净额(元) 2065.01万 -1382.04万 249.42% 开展分布式光伏电站建设，增加银行借款
存货(元) 1170.98万 1989.42万 41.14% 本期EPC电站项目完工
应交税费(元) 328.72万 244.95万 34.20% 当期利润同比上升，应交所得税增加
所得税费用(元) 308.50万 514.88万 40.08% 处置固定资产的减值损失转销所得税影响
预付款项(元) 157.23万 36.51万 330.61% 预付电站建设的材料款增加
合同资产(元) 140.56万 49.37万 184.74% 应收质保金增加
其他收益(元) 114.08万 67.51万 68.98% 本期政府补助较上期增加
应付职工薪酬(元) 82.84万 331.97万 75.05% 支付年终奖金
营业外支出(元) 32.42万 20.84万 55.55% 税收滞纳金增加
合同负债(元) 22.47万 580.19万 96.13% 上期EPC电站项目预收款本期结转收入
销售费用(元) 21.90万 111.41万 80.35% 业务招待费用减少
营业外收入(元) 17.51万 8601.42 1935.42% 处理应付账款
其他应付款合计(元) 12.19万 33.94万 64.08% 支付生育保险金、缴纳股息红利税
递延所得税负债(元) 10.80万 5.22万 106.87% 确认租赁负债与使用权资产产生的暂时性差异，相应计提递延所得税负债
其他流动负债(元) 2.18万 44.93万 95.16% 预收货款对应的增值税变动
资产处置收益(元) -234.14万 -48.45万 383.26% 设备处置和电站处置费用增加
资产减值损失(元) -967.01万 -246.56万 292.19% 计提存货

资产负债构成

科目 金额
流动资产 2.06亿元
无形资产 386.46万元
其它 7.14亿元
资产总计 9.24亿元
科目 金额
流动负债 1.54亿元
长期借款 5452.28万元
其它 9304.49万元
负债总计 3.02亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2022 -- -- -- --
2021 -- -- -- --

杜邦分析结构图

2025-09-30
报告期
净资产收益率
8.31%
[[[0,"8.31"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
8.19%
[[[0,"8.19"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

加权净资产收益率

单位：%

资产负债率

32.66%
[[[0,"32.66"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

资产负债率

单位：%

权益乘数

1.49
[[[0,"1.49"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

权益乘数

单位：--

总资产收益率

5.58%
[[[0,"5.58"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

总资产收益率

单位：%

负债总额

3.02亿
[[[0,"30169.32"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

9.24亿
[[[0,"92376.96"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

6.22亿
[[[0,"62207.64"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

销售净利率

33.76%
[[[0,"33.76"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.17
[[[0,"0.17"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

总资产周转率

单位：%

流动负债

1.54亿
[[[0,"15412.55"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

1.48亿
[[[0,"14756.78"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动负债

单位：万元

流动资产

2.06亿
[[[0,"20589.15"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

7.18亿
[[[0,"71787.81"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

非流动资产

单位：万元

净利润

4951.58万
[[[0,"4951.58"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

净利润

单位：万元

营业收入

1.47亿
[[[0,"14666.74"]],[[0,"2025\u4e09\u5b63\u62a5"]],""]

营业收入

单位：万元

货币资金

7297.59万
[[[0,"7297.59"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

1.47亿
[[[0,"14666.74"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

6507.48万
[[[0,"6507.48"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

9471.71万
[[[0,"9471.71"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

9271.68万
[[[0,"9271.68"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

21.90万
[[[0,"21.90"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

销售费用

单位：万元

存货

1170.98万
[[[0,"1170.98"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

存货

单位：万元

其他利润

-14.92万
[[[0,"-14.92"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

756.17万
[[[0,"756.17"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

管理费用

单位：万元

所得税

308.50万
[[[0,"308.50"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

所得税

单位：万元

财务费用

600.62万
[[[0,"600.62"]],[[0,"2025\u4e09\u5b63\u62a5"]],"\u4e07"]

财务费用

单位：万元
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