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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
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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) 2716.09万 3070.52万 11.54% 一方面财政资金压力大,政府项目削减;另一方面中央环境督查力度不断加大,不少重污染企业停产或关闭,导致运维服务收入减少。报告期内,营业成本较上年同期增加2.76%,主要是运维服务成本的增加,一方面用户和监管部门对运维质量要求提高,公司投入的运维成本、人力成本增加,另一方面物料价格上涨,导致运维配件、试剂费增加
营业成本(元) 1715.54万 1669.39万 2.76% 一方面财政资金压力大,政府项目削减;另一方面中央环境督查力度不断加大,不少重污染企业停产或关闭,导致运维服务收入减少。报告期内,营业成本较上年同期增加2.76%,主要是运维服务成本的增加,一方面用户和监管部门对运维质量要求提高,公司投入的运维成本、人力成本增加,另一方面物料价格上涨,导致运维配件、试剂费增加
货币资金(元) 1536.64万 2304.53万 33.32% 报告期内公司进行了现金分红及购买原材料预付款项增加
预付账款(元) 413.59万 184.48万 124.20% 报告期内公司支付项目采购款项增加
其他应收款合计(元) 327.30万 238.17万 37.42% 项目未完工,导致项目保证金和备用金款项增加
管理费用(元) 265.53万 208.78万 27.18% 方面较上年同期增加子公司和分公司的职工薪酬,另一方面咨询服务费增加
营业利润(元) 212.05万 636.66万 66.69% 营业收入减少、营业成本、管理费用、信用资产减值损失增加
应收票据(元) 184.46万 266.39万 30.76% 报告期内银行承兑汇票结算业务减少
净利润(元) 184.34万 648.43万 71.57% 营业收入减少、营业成本、管理费用、信用资产减值损失增加
信用减值损失(元) 125.18万 77.52万 61.49% 报告期内应收账款计提坏账损失增加
应付职工薪酬(元) 80.36万 106.44万 24.49% 上年期末计提了年终奖励
其他收益(元) 40.98万 6.11万 571.10% 报告期内收到政府补助资金增加
使用权资产(元) 22.63万 27.66万 18.18% 使用权资产计提折旧
营业税金及附加(元) 15.50万 9.29万 66.90% 增加了房产税和城镇土地使用税
长期待摊费用(元) 13.01万 32.24万 59.65% 按期进行费用摊销
其他流动资产(元) 11.33万 24.77万 54.24% 待取得抵扣凭证的进项税在报告期内已经取得采购发票
租赁负债(元) 3.32万 18.32万 81.88% 一年内到期的租赁付款额增加
预计负债(元) 2.57万 6.36万 59.56% 报告期内在线监测设备销售收入较上年减少,预提的售后质量保证维修费也对应减少
财务费用(元) -1.01万 2.16万 146.63% 利息费用支出减少,利息收入增加
资产减值损失(元) -5.48万 19.07万 128.75% 报告期内合同资产减少,导致计提的减值准备也相应减少
投资活动产生的现金流量净额(元) -5.94万 138.33万 104.29% (1)本期较上年同期减少了150.00万元银行理财赎回资金;(2)本期较上年同期减少购建固定资产支出5.74万元
经营活动产生的现金流量净额(元) -341.21万 -573.46万 40.50% (1)因财政资金紧张,导致应收账款回款周期延长,导致本期销售商品提供劳务收到的现金较上年同期减少67.11万元;(2)由于公司应收账款回款周期长,公司与供应商之间协商适当放款采购付款条件,导致本期购买商品、接受劳务支付的现金较上年同期减少287.73万元
筹资活动产生的现金流量净额(元) -417.75万 -7.79万 5265.65% 报告期内公司进行了2023年度现金分红,导致分配股利、利润支付的现金较上年同期增加406.14万元

资产负债构成

科目 金额
流动资产 9931.71万元
固定资产 1349.38万元
无形资产 8.78万元
其它 454.09万元
资产总计 1.17亿元
科目 金额
流动负债 4534.38万元
其它 4.24万元
负债总计 4538.62万元

杜邦分析结构图

负债总额

所有者权益总额

7205.34万

流动负债

流动资产

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

总成本

销售费用

其他利润

管理费用