华清环境

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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) 2257.80万 4592.90万 50.84% 着运维业务、技术服务行业竞争压力增大,部分水治理工程完工,相应收入减少
营业成本(元) 1423.28万 3041.12万 53.20% 随水治理工程、技术服务收入减少
应付账款(元) 1010.65万 722.15万 39.95% 根据工程进度,采购了工程物资
货币资金(元) 454.31万 827.52万 45.10% 营业收入减少营运资金对应减少,资金用于归还短期借款
预付款项(元) 390.54万 704.27万 44.55% 加大了已预付账款发票收回力度,减少了预付账款
管理费用(元) 350.73万 837.19万 58.11% 管理人员减少,薪酬下降
信用减值损失(元) 272.38万 177.67万 53.30% 应收账款账龄增加,坏账准备计提增加
存货(元) 245.38万 481.62万 49.05% 据工程进度结转了成本
其他应收款合计(元) 146.05万 279.37万 47.72% 清理往来,收回资金
经营活动产生的现金流量净额(元) 111.35万 285.02万 60.93% 公司环境治理工程项目部分完工,工程项目回款减少
销售费用(元) 89.98万 195.93万 54.08% 收入减少费用相应减少
财务费用(元) 70.52万 106.80万 33.97% 银行借款减少,导致借款利息减少
投资活动产生的现金流量净额(元) 57.17万 -2459.13万 102.32% 新购置了新能源汽车
研发费用(元) 43.55万 236.06万 81.55% 研发投入减少;包含研发人员的减少
其他收益(元) 18.75万 49.68万 62.26% 公司获得政府补助减少
净利润(元) 18.51万 51.71万 64.21% 着运维业务、技术服务行业竞争压力增大,部分水治理工程完工,相应收入减少导致,随水治理工程、技术服务收入减少所导致,收入减少费用相应减少导致,管理人员减少,薪酬下降,研发投入减少;包含研发人员的减少,银行借款减少,导致借款利息减少,应收账款账龄增加,坏账准备计提增加所致,公司获得政府补助减少所致,公司2025年处理报废一批旧的固定资产
营业外收入(元) 9855.51 889.95 1007.42% 公司2025年处理报废一批旧的固定资产
筹资活动产生的现金流量净额(元) -439.28万 2411.03万 118.22% 归还了部分银行贷款及每月偿还按揭贷款

资产负债构成

科目 金额
流动资产 7369.50万元
固定资产 3401.23万元
无形资产 17.95万元
其它 375.50万元
资产总计 1.12亿元
科目 金额
流动负债 2487.09万元
长期借款 2411.22万元
其它 69.05万元
负债总计 4967.36万元

杜邦分析结构图

负债总额

所有者权益总额

6196.82万

流动负债

非流动负债

非流动资产

营业收入

货币资金

营业总收入

营业成本

应收账款

销售费用

管理费用