换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业偿还流动负债具有较好保障,但可持续经营能力转向好转。[查看具体诊断]

  •  个股本期
  •  去年同期

据三羊马一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债具有较好保障

  运营能力维持稳定,资金使用效率维持较高水平

  现金流能力有所削弱,公司现金回收质量较差

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142.44%"],["0.0900","0.0200","0.0900","0.1500","0.1100","0.0100","0.1500","0.1400","0.1700","0.0300","0.2200","0.2900","0.1900","0.1700","0.1700","0.2100","0.1300","0.0700","0.0300","0.0900","0.0100","0.1100","0.0700","0.0900","0.0500","-0.0200","0.1700"],["7.19","7.13","7.10","7.01","7.62","7.50","7.40","7.24","8.03","7.91","7.60","7.34","6.93","6.95","6.61","5.63","5.37","4.97","4.82","4.73","4.53","4.02","3.83","4.24","5.19","6.94","5.42"],["2.65","2.65","2.65","2.65","2.79","2.79","2.64","2.64","3.14","3.14","2.81","2.72","2.65","2.72","2.66","1.62","1.61","1.56","1.56","1.59","1.59","0.87","0.88","1.52","2.31","3.44","1.59"],["3.24","3.15","3.15","3.07","3.52","3.40","3.46","3.30","3.60","3.46","3.48","3.28","2.97","2.88","2.65","2.69","2.44","2.13","1.98","1.92","1.72","1.93","1.75","1.66","1.73","2.15","2.46"],["-0.14","0.34","0.26","0.25","-0.05","0.38","0.15","0.13","0.50","0.35","-0.08","0.26","-0.29","0.39","0.28","0.54","0.31","0.53","0.12","-0.05","1.10","0.65","-0.43","-0.02","1.26","-1.41","0.95"],["1.68%","2.17%","3.68%","3.86%","3.78%","4.99%","6.96%","7.48%","8.09%","7.30%","7.98%","8.72%","7.13%","6.21%","6.66%","7.46%","4.55%","2.85%","3.07%","4.63%","3.61%","4.80%","4.41%","3.41%","2.81%","3.26%","2.21%"],["15.33%","12.18%","17.68%","13.31%","11.14%","11.79%","14.71%","13.34%","15.07%","14.58%","13.13%","19.81%","13.59%","13.78%","14.85%","18.11%","12.88%","9.36%","9.21%","10.86%","9.10%","10.08%","9.01%","7.31%","8.93%","10.15%","9.96%"],["0.78%","-0.04%","1.03%","1.43%","1.01%","-0.26%","1.84%","1.90%","2.22%","1.63%","2.35%","3.68%","2.46%","1.45%","1.86%","2.92%","1.00%","1.31%","-0.33%","2.12%","-0.41%","3.05%","1.64%","3.22%","2.32%","2.06%","1.27%"],["0.76%","-0.13%","0.96%","1.44%","1.00%","-0.63%","1.68%","1.88%","2.22%","1.10%","1.99%","3.59%","2.40%","1.16%","0.12%","1.76%","0.92%","1.30%","-0.36%","2.09%","-0.09%","2.97%","1.23%","3.10%","2.18%","1.48%","0.95%"],["113.11","106.55","106.31","108.94","112.53","92.45","94.88","101.32","104.31","85.99","86.46","86.11","75.94","128.56","141.33","172.85","86.73","93.78","85.73","85.93","81.64","90.03","88.69","90.80","84.37","93.26","82.03"],["11.13","-6.85","17.23","14.55","15.81","14.77","9.82","20.76","16.21","22.67","20.78","12.88","21.65","-6.59","10.24","7.71","2.43","17.82","25.58","14.09","-1.82","8.81","6.44","14.56","22.49","15.23","25.00"],["22.49","16.95","14.71","14.74","15.36","12.68","14.66","15.81","16.60","12.18","12.78","12.12","12.51","12.68","14.85","15.94","12.96","17.31","15.58","15.44","13.12","15.72","12.38","21.22","17.85","20.05","18.65"],["90.62","89.60","91.60","94.20","97.17","79.76","80.21","85.52","87.71","73.82","73.68","73.99","63.43","115.88","126.47","156.91","73.76","76.47","70.16","70.49","68.53","74.31","76.31","69.58","66.51","73.21","63.38"],["1.63","1.58","1.86","1.83","1.93","1.95","2.06","2.07","2.29","2.29","2.39","2.35","3.02","2.51","2.61","1.87","1.81","1.57","1.62","1.78","1.89","1.50","1.65","1.42","1.55","1.56","1.59"],["1.46","1.41","1.71","1.68","1.79","1.79","1.85","1.88","2.08","2.10","2.17","2.14","2.77","2.30","2.38","1.61","1.56","1.30","1.13","1.09","1.15","1.28","1.42","1.13","1.23","1.24","1.26"],["1.45","1.39","1.69","1.67","1.78","1.78","1.83","1.86","2.06","2.08","2.14","2.13","2.76","2.28","2.38","1.60","1.56","1.30","1.13","1.09","1.15","1.28","1.42","1.13","1.23","1.24","1.26"],["1.89","1.83","1.85","1.96","1.82","1.78","1.56","1.43","1.33","1.36","1.38","1.65","1.93","2.12","2.83","2.82","2.92","3.15","3.84","4.79","4.39","4.90","5.60","7.87","11.14","9.21","20.26"],["51.95%","52.46%","50.75%","51.33%","50.50%","50.00%","48.53%","46.69%","46.06%","47.26%","47.88%","49.45%","49.84%","51.26%","53.04%","54.66%","55.25%","61.29%","62.95%","62.82%","62.82%","65.52%","64.65%","69.65%","68.60%","68.06%","69.14%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["9654.15\u4e07","1.39\u4ebf","2.10\u4ebf","1.07\u4ebf","9307.60\u4e07","1.03\u4ebf","1.64\u4ebf","1.62\u4ebf","1.58\u4ebf","1.12\u4ebf"],["-20.15%","-70.34%","388.38%","-1.88%","17.89%","-15.23%","3.57%","29.21%","38.43%","31.91%"],["6575.21\u4e07","1.16\u4ebf","1.59\u4ebf","5214.79\u4e07","4438.39\u4e07","8617.20\u4e07","1.49\u4ebf","1.48\u4ebf","1.29\u4ebf","9935.77\u4e07"],["-21.88%","-129.34%","94.63%","-223.95%","3.63%","-26.92%","6.20%","39.37%","23.43%","30.08%"],["153.15\u4ebf","143.92\u4ebf","123.61\u4ebf","116.25\u4ebf","141.50\u4ebf","135.44\u4ebf","128.16\u4ebf","105.19\u4ebf","86.68\u4ebf","74.10\u4ebf"],["-7.96%","-1.08%","17.13%","-13.36%","8.04%","10.57%","23.57%","23.25%","13.65%","15.34%"],["0.3700","0.4700","0.7400","0.6800","0.6000","0.4800","0.6500","0.6500","0.5700","0.7500"],["7.13","7.50","7.91","6.95","5.66","5.18","4.80","3.81","4.55","4.75"],["2.65","2.79","3.14","2.72","1.83","1.74","1.76","1.06","1.58","1.02"],["3.15","3.40","3.46","2.88","2.49","2.17","1.82","1.57","1.77","2.37"],["0.80","1.16","0.21","0.77","0.79","0.39","0.71","-0.53","0.30","-0.38"],["2.17%","4.99%","7.30%","6.21%","4.95%","4.49%","5.75%","6.22%","4.60%","4.02%"],["13.59%","13.63%","14.54%","14.83%","12.82%","13.86%","14.51%","14.38%","11.80%","10.49%"],["3.44%","5.70%","10.12%","8.07%","9.16%","8.49%","14.17%","18.13%","19.54%","24.06%"],["3.27%","5.16%","9.10%","6.82%","8.61%","8.13%","11.47%","16.48%","14.84%","20.71%"],["106.55","92.45","85.99","128.56","90.74","89.84","84.60","84.70","79.20","88.23"],["40.74","61.56","77.77","43.61","116.70","124.62","139.85","2366.08","1012.54","574.38"],["16.95","12.68","12.18","12.68","11.69","11.97","10.04","9.07","10.15","10.97"],["89.60","79.76","73.82","115.88","79.04","77.87","74.57","75.63","69.05","77.27"],["1.58","1.95","2.29","2.51","1.74","1.60","1.76","1.46","1.57","1.46"],["1.41","1.79","2.10","2.30","1.52","1.22","1.22","1.29","1.33","1.24"],["1.39","1.78","2.08","2.28","1.51","1.22","1.22","1.29","1.33","1.24"],["1.83","1.78","1.36","2.12","2.65","2.95","3.38","4.39","9.00","14.43"],["52.46%","50.00%","47.26%","51.26%","54.61%","56.04%","57.12%","61.14%","66.38%","70.79%"]]}

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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
经营活动现金流出小计(元) 3.74亿 2.29亿 62.93% 本期业务量增加、采购规模增加
投资活动现金流出小计(元) 3.64亿 1.60亿 127.88% 购买理财产品增加
购买商品、接受劳务支付的现金(元) 3.24亿 1.78亿 81.56% 本期业务量增加、采购规模增加
投资支付的现金(元) 3.20亿 1.28亿 150.00% 购买理财产品增加
经营活动现金流入小计(元) 2.97亿 2.19亿 35.85% 本期业务量增加、销售规模增加
销售商品、提供劳务收到的现金(元) 2.90亿 1.86亿 55.58% 本期业务量增加、销售规模增加
货币资金(元) 1.42亿 4.24亿 66.41% 购买银行理财产品
长期借款(元) 1.35亿 1.02亿 32.94% 银行借款增加
短期借款(元) 1.30亿 7006.92万 85.63% 银行借款增加
投资活动现金流入小计(元) 6566.95万 2539.68万 158.57% 赎回理财产品增加
收回投资收到的现金(元) 6511.89万 2023.07万 221.88% 赎回理财产品增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 4399.08万 3178.30万 38.41% 本期在建工程投入增加
其他应收款合计(元) 2218.27万 1470.33万 50.87% 应收备用金、保证金等增加
预付款项(元) 1474.81万 590.79万 149.64% 铁路运费预付款项增加的影响
管理费用(元) 1159.70万 667.03万 73.86% 中介服务费增加
其他流动资产(元) 890.45万 451.38万 97.27% 待抵扣进项税增加
存货(元) 831.64万 1333.51万 37.64% 在运车辆减少使得合同履约成本减少
收到其他与经营活动有关的现金(元) 774.14万 3275.59万 76.37% 收到票据保证金金额减少、收到保证金及往来款减少
应交税费(元) 568.57万 253.84万 123.99% 应交增值税增加
支付的各项税费(元) 557.55万 240.12万 132.20% 支付增值税增加
应付职工薪酬(元) 506.91万 963.83万 47.41% 年末计提年终奖
利息费用(元) 457.41万 118.11万 287.26% 发行可转换公司债券利息支出增加
其他非流动资产(元) 430.56万 151.93万 183.39% 预付工程款增加
财务费用(元) 420.61万 80.15万 424.77% 发行可转换公司债券利息支出增加
合同负债(元) 213.08万 67.10万 217.58% 预收运输款增加
预收款项(元) 132.01万 70.03万 88.51% 预收租金增加
营业税金及附加(元) 100.70万 64.82万 55.34% 城建税及附加税增加
销售费用(元) 99.21万 159.72万 37.89% 人员变动
研发费用(元) 45.31万 25.46万 77.94% 研发投入增加
收到其他与投资活动有关的现金(元) 42.30万 500.00万 91.54% 收到退回工程预付款减少
营业外支出(元) 33.50万 1305.13 25567.97% 客户考核扣款增加
投资收益(元) 27.51万 40.74万 32.47% 购买理财产品未到期导致当期收益减少
递延所得税负债(元) 24.71万 50.30万 50.86% 可转换公司债券税会暂时性差异减少
其他流动负债(元) 18.67万 6.01万 210.51% 待转销项税增加
营业外收入(元) 9.18万 22.03万 58.35% 对供应商考核扣款减少
递延所得税资产(元) 5.49万 3.66万 49.89% 子公司资产减值准备增加
对联营企业和合营企业的投资收益(元) 2.87万 1.06万 170.63% 参股公司西部诚通业绩增加
经营活动产生的现金流量净额(元) -7629.06万 -1043.53万 631.08% 经营规模扩大的共同影响
投资活动产生的现金流量净额(元) -2.98亿 -1.34亿 122.08% 购买理财产品增加

资产负债构成

科目 金额
流动资产 8.76亿元
无形资产 1.21亿元
长期投资 2788.68万元
其它 6.25亿元
资产总计 16.50亿元
科目 金额
流动负债 4.44亿元
长期借款 1.35亿元
其它 2.09亿元
负债总计 7.88亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图