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  • 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) 1.76亿 1.96亿 10.44% 蒸汽业务收入:主要系公司全资子公司和特新能源蒸汽价格实施煤汽价格联动,因2025年上半年煤炭价格有所下降,使得蒸汽单价有所下降;同时2025年上半年部分客户的蒸汽需求量下降,从而导致元洪投资区热电联产机组的供热量减少,故公司蒸汽业务收入有所减少;(2)电力收入:主要系公司元洪投资区热电联产机组的供热量减少,发电量随之减少,电力业务的销量减少;以及本期电力交易模式改为中长期交易和现货交易,电价有所波动,故公司电力业务收入有所减少;(3)蒸汽管网运输收入:主要系江阴工业区下游部分用汽客户需求量减少,使得公司蒸汽管网运输业务收入有所减少;(4)污泥处置收入:主要系受市场竞争影响,污泥的处理量有所减少,故公司污泥处置收入有所减少
交易性金融资产(元) 1.08亿 6654.53万 61.92% 公司为提高闲置资金收益购买了更多的流动性较好的理财产品,使得本期理财产品期末余额高于上年期末
经营活动产生的现金流量净额(元) 6749.11万 1.25亿 46.04% 收到的税费返还、出售碳排放权所收取的款项减少;(2)购买商品、接受劳务支付的现金、购买碳排放权所支付的款项增加
应收账款(元) 6246.67万 7945.14万 21.38% 本期受煤热联动价格下降影响,公司营业收入有所下降以及客户回款及时
其他流动资产(元) 5739.28万 812.31万 606.54% 本期购买银行大额存单
净利润(元) 5583.10万 7497.33万 25.53% 本期公司营业收入有所下降,同时本期碳排放权交易收入减少,故净利润有所减少
短期借款(元) 4730.80万 5340.24万 11.41% 本期银行借款减少
存货(元) 3150.64万 2612.24万 20.61% 本期公司主要原材料煤炭的价格相对较低,根据公司采购策略本期末前一批次采购量与去年同期相比较多
货币资金(元) 2832.16万 1.07亿 73.58% 本期部分资金用于购买了理财产品,计入交易性金融资产
在建工程合计(元) 2430.01万 2134.24万 13.86% 本期新增江阴供热管道建设工程-兴林路至友谊四期厂外等在建项目
非流动负债递延收益(元) 1673.46万 1893.58万 11.62% 本期计入递延收益的政府补助减少
库存股(元) 1553.44万 2179.52万 28.73% 公司2022年实施股权激励的限制性股票中20%达到可解锁条件。公司对达到可解锁条件的定向增发股权不再负有回购义务,从而减少库存股及限制性股票回购义务产生相应其他应付款626.08万元
应交税费(元) 1088.45万 2003.84万 45.68% 本期应交企业所得税减少
其他应付款合计(元) 834.14万 1551.81万 46.25% 公司2022年实施股权激励的限制性股票中20%达到可解锁条件。公司对达到可解锁条件的定向增发股权不再负有回购义务,从而减少库存股及限制性股票回购义务产生相应其他应付款626.08万元
管理费用(元) 641.22万 1196.38万 46.40% 折旧摊销、中介机构费以及股份支付费用减少
预付款项(元) 428.80万 23.15万 1752.23% 本期末预付采煤款金额较大
合同资产(元) 218.79万 321.84万 32.02% 尚未抄表确认的蒸汽款和管网运输款
投资收益(元) 151.98万 112.80万 34.73% 本期公司购买银行理财产品平均规模增加,使得收益增加
研发费用(元) 116.78万 99.84万 16.97% 本期研发人员增加,职工薪酬增加
应付职工薪酬(元) 104.66万 222.92万 53.05% 员工人数有所减少且报告期内发放员工半年度奖金,发放时间早于去年同期,使得期末应付职工薪酬相应减少
营业外支出(元) 93.22万 32.99万 182.56% 本期碳排放交易核算亏损以及公益性捐赠支出增加
其他应收款合计(元) 85.30万 55.76万 52.97% 本期应收押金及保证金增加
公允价值变动收益(元) 18.48万 38.86万 52.43% 理财产品期末公允价值变动
营业外收入(元) 14.55万 1895.64万 99.23% 本期出售碳排放配额减少
财务费用(元) 10.21万 15.79万 35.30% 本期偿还短期及长期借款,利息费用减少
资产减值损失(元) -5.43万 -4.77万 13.84% 本期合同资产减少,转回资产减值损失
信用减值损失(元) -82.88万 29.07万 385.12% 本期应收账款减少,使得应收账款坏账准备减少,转回信用减值损失
筹资活动产生的现金流量净额(元) -5681.27万 -6561.44万 13.41% 本期公司偿还借款的金额小于上期、权益分派支付现金股利增加
投资活动产生的现金流量净额(元) -6955.36万 -7725.89万 9.97% 本期公司购买银行理财产品、收到理财产品收益增加

资产负债构成

科目 金额
流动资产 2.95亿元
固定资产 2.16亿元
无形资产 2046.15万元
其它 2984.76万元
资产总计 5.62亿元
科目 金额
流动负债 8372.14万元
其它 2450.24万元
负债总计 1.08亿元

杜邦分析结构图

非流动负债

应收账款

管理费用