神州能源

i问董秘
企业号

837934

财务指标

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30","2019-06-30","2018-12-31","2017-12-31","2023-12-31","2023-06-30","2023-03-31","2022-12-31","2022-06-30","2022-03-31","2019-12-31","2025-12-31","2024-12-31","2015-12-31"],["976.51\u4e07","1110.42\u4e07","1846.83\u4e07","985.33\u4e07","-2251.87\u4e07","540.50\u4e07","1215.40\u4e07","2514.86\u4e07","2777.55\u4e07","3193.17\u4e07","3124.34\u4e07","1120.78\u4e07","413.03\u4e07","-366.90\u4e07","202.76\u4e07","43.74\u4e07"],["-223.23%","24.59%",false,"73.44%","-1269.16%",false,"-55.13%","-24.04%","226.90%",false,false,false,"-35.24%","-280.95%","-79.68%",false],["1062.50\u4e07","1123.74\u4e07","1817.62\u4e07","721.06\u4e07","-2440.15\u4e07","1479.22\u4e07","1318.18\u4e07","2212.63\u4e07","2283.26\u4e07","1201.95\u4e07","3258.14\u4e07","193.35\u4e07","539.33\u4e07","-339.59\u4e07","257.03\u4e07","41.73\u4e07"],["-63.09%","24.51%",false,"47.10%","-793.30%",false,"36.21%","-34.38%","347.55%",false,false,false,"-8.30%","-232.12%","-74.28%",false],["6308.17\u4e07","5875.11\u4e07","357.03\u4e07","1.08\u4ebf","1.00\u4ebf","9010.87\u4e07","1.26\u4ebf","1.10\u4ebf","1.16\u4ebf","1.55\u4ebf","1.27\u4ebf","1.15\u4ebf","3.42\u4ebf","1.44\u4ebf","1.24\u4ebf","435.97\u4e07"],["1.98%","-2.23%",false,"10.79%","-24.55%",false,"-2.48%","-12.38%","13.31%",false,false,false,"75.99%","16.27%","23.08%",false],["0.0100","0.0600","-0.6500","0.1000","-0.4300","0.0400","0.1000","0.3200","0.3200","0.3200","0.4200","0.1200","0.0400","-0.0200","0.0100","0.0300"],["2.54","2.47",null,"3.41","3.35","3.77","4.18","5.06","4.94","6.35","4.02",null,"3.84","1.41","1.40",null],["1.00","0.99",null,"1.97","1.98","1.96","0.79","0.79","0.79","1.49","1.02",null,"1.56","0.04","0.03",null],["0.48","0.44",null,"0.27","0.23","0.71","2.03","2.82","2.70","3.04","1.59",null,"1.00","0.31","0.33",null],["0.0000","0.03",null,"0.11","-0.07","0.14","0.06","0.29","0.17",null,"0.28","0.44","0.25","-0.0100","-0.09",null],["91.93%","173.39%","517.28%","40.94%","-407.40%","0.81%","10.72%","22.38%","21.49%","21.22%","25.71%","7.54%","1.20%","-3.39%","2.77%","10.03%"],["-3.79%","26.08%","41.78%","-30.29%","5.67%","26.02%","11.51%","24.83%","21.88%","24.47%","29.35%","12.89%","9.76%","9.45%","9.84%","41.58%"],["1.27%","2.74%","3.69%","2.92%","-11.52%",false,"3.02%","6.58%","6.38%","5.40%","12.75%","1.19%","1.06%","-1.35%","0.64%","2.17%"],["1.22%",false,false,"2.96%","-15.15%",false,"1.73%","6.28%","6.14%",false,false,false,"0.90%","-1.25%","1.36%","3.12%"],["15.80","36.79",null,"134.59","85.47","62.19","43.36","33.02","33.41","17.97","32.12",null,"11.64","67.03","68.44","169.39"],["11.72",null,null,"5.57","-1.12",null,"17.71","9.27","9.13",null,null,null,"44.21","2.30","1.14","1.76"],["15.80","5.68",null,"47.24","27.96","9.46","20.91","14.81","14.49","6.41","20.34",null,"3.29","48.02","47.99","97.69"],[null,"31.11",null,"87.35","115.01","52.73","22.45","18.20","18.91","11.55","11.79",null,"8.34","19.01","20.45","71.70"],["8.94","5.90",null,"1.41","1.35","1.52","3.76","3.90","2.88","3.93","2.35",null,"1.80","1.66","1.25","6.69"],["8.64","2.55",null,"1.04","1.02","1.36","3.23","3.41","2.50","3.54","1.99",null,"1.34","0.80","0.53","4.88"],["8.64","2.55",null,"1.04","1.02","1.36","3.21","3.41","2.50","3.54","1.98",null,"1.34","0.77","0.53","4.88"],["0.66","0.51",null,"1.68","1.47","1.01","0.22","0.39","0.47","0.15","0.57",null,"0.60","0.44","0.53","0.15"],["32.93%","28.77%",false,"59.50%","53.58%","44.91%","15.99%","24.36%","27.44%","12.50%","34.09%",false,"36.16%","27.19%","31.79%","13.26%"]]}

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  • 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
固定资产合计(元) 1.71亿 1.67亿 2.77% 本期在建工程转固
营业收入(元) 1.50亿 1.26亿 19.62% 燃气销售增加
营业成本(元) 1.20亿 9393.57万 27.82% 燃气采购量增加和燃气采购成本略有上升
无形资产(元) 3348.54万 3442.01万 2.72% 本期摊销
长期借款(元) 2812.00万 854.56万 229.06% 本期新增2-3年的银行贷款
货币资金(元) 2204.42万 1894.97万 16.33% 本期经营活动的现金净额增加
经营活动产生的现金流量净额(元) 1602.27万 1901.86万 15.75% 本期燃气工程一体化服务的收款比上期有所下降
应收账款(元) 1453.47万 1318.19万 10.26% 本期收入增加
一年内到期的非流动负债(元) 939.39万 2902.37万 67.63% 本期间偿还银行贷款和融资租赁款后,后续一年内应偿还的贷款减少
预付款项(元) 925.51万 647.10万 43.03% 本期预付的燃气采购款增加和预付穿越铁路的管网项目工程款
在建工程合计(元) 492.63万 1076.68万 54.25% 本期控股子公司南宁神州为重要客户供气的在建工程项目转固
交易性金融资产(元) 405.11万 202.61万 99.94% 新增购买银行理财产品2,000,000.00元
应交税费(元) 277.11万 82.29万 236.73% 2025年第二季度利润比2024年第四季度增加导致应交的企业所得税增加
其他流动资产(元) 146.62万 212.27万 30.93% 本期转销了期初的预缴企业所得税和和抵扣了期初的待抵扣进项税
其他应收款合计(元) 91.72万 64.10万 43.09% 本期往来款(如广州万企共赢企业管理有限公司新增10万元)增加
应付职工薪酬(元) 15.66万 175.53万 91.08% 本期支付年初计提的2024年年终奖金
其他收益(元) 5.63万 55.70万 89.90% 本期无上期所收IPO申报补贴
营业外收入(元) 1.93万 12.20万 84.15% 本期外部公司对公司的赔偿及公司无法支付的时间较长应付款项减少
营业外支出(元) 5141.09 6.44万 92.01% 本期公司资产报废损失和对外赞助款减少
信用减值损失(元) -15.37万 -384.45万 96.00% 本期无上年同期贵州神州所收回的政府搬迁款导致坏账准备转回
投资活动产生的现金流量净额(元) -479.18万 -636.74万 24.74% 子公司南宁神州因开发重要客户的工程项目结算减少
筹资活动产生的现金流量净额(元) -813.64万 -593.65万 37.06% 本期的偿还贷款比上期增加

资产负债构成

科目 金额
固定资产 1.76亿元
流动资产 7463.88万元
无形资产 3258.71万元
其它 4237.41万元
资产总计 3.25亿元
科目 金额
流动负债 6827.19万元
长期借款 2796.44万元
其它 965.47万元
负债总计 1.06亿元

杜邦分析结构图

流动负债

非流动负债

流动资产

净利润

货币资金

应收账款

管理费用

财务费用