换肤

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营利增速步入上升通道,但营业收入下滑趋势减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据广田集团三季报分析:

  盈利能力维持稳定,主营获利能力明显改善

  成长能力明显改善,营利增速步入上升通道

  偿债能力明显改善,偿还流动负债具有较好保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,对外投资战略目标的实现受严重影响

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财务指标

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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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4项符合搜索结果
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
筹资活动产生的现金流量净额(元) 5.98亿 -2091.07万 2959.95% 本期公司收到管理人打回重整投资款
货币资金(元) 5.01亿 1.38亿 262.92% 本期公司收到管理人打回重整投资款
营业收入(元) 2.81亿 7.20亿 60.97% 本期公司业务开展较少,营收下降
营业成本(元) 2.63亿 10.81亿 75.62% 本期公司业务开展较少,营收下降
应收账款(元) 2.42亿 1.05亿 129.26% 本期公司部分新增项目确认产值达到收款条件暂未回款
管理费用(元) 1.14亿 1.65亿 31.12% 本期公司管理人员比上年同期有所减少,薪酬开支减少
其他应付款合计(元) 7111.19万 871.69万 715.80% 本期公司代收信托平台剥离项目回款
合同负债(元) 3797.70万 2190.05万 73.41% 本期公司部分新增项目未确认产值,收到工程备料款或预付款
财务费用(元) 2044.93万 3.47亿 94.11% 本期公司只需计提留债利息
存货(元) 1852.37万 4152.60万 55.39% 本期公司部分完工未结算及已结算项目存货转成本
其他流动资产(元) 900.21万 557.84万 61.37% 本期公司材料劳务采购产生的未抵扣增值税增加
研发费用(元) 823.72万 2238.84万 63.21% 本期公司业务开展较少,研发投入较少
在建工程合计(元) 735.78万 175.51万 319.23% 本期公司自有大楼建工数智大厦新增装修
应交税费(元) 674.50万 2846.57万 76.30% 本期公司支付了相关税金
预付款项(元) 643.55万 313.43万 105.32% 本期公司履约项目新增预付款
营业税金及附加(元) 557.84万 425.47万 31.11% 本期公司新增计提房产税
一年内到期的非流动负债(元) 400.00万 1371.02万 70.82% 本期公司租赁的盛华大厦租赁到期,租赁负债全额结转
其他应收款合计(元) 346.47万 5.44亿 99.36% 本期公司管理人打回重整投资款
应收票据(元) 223.09万 1129.69万 80.25% 本期公司应收票据到期兑付,无新增应收票据
营业外支出(元) 190.62万 5352.26万 96.44% 本期公司支付了税金滞纳金
资产减值损失(元) 34.38万 3.67亿 99.91% 本期公司只需确认保留合同资产减值
资产处置收益(元) 11.75万 -1850.94万 100.63% 本期公司处置车辆形成收益
营业外收入(元) 7.82万 1.01万 673.89% 本期公司的甲方单位给到优质工程奖金收入
投资收益(元) 118.56 32.10万 99.96% 本期公司只需确认保留联营公司投资收益
信用减值损失(元) -577.73万 -2.14亿 97.30% 本期公司只需确认保留应收款项坏账
投资活动产生的现金流量净额(元) -4124.24万 1009.81万 508.42% 本期公司支付建工数智大厦(广田大厦)装修款
经营活动产生的现金流量净额(元) -2.28亿 6490.32万 451.49% 本期公司支付劳务材料款及职工债权

资产负债构成

科目 金额
流动资产 9.29亿元
无形资产 4.30亿元
长期投资 74.25万元
其它 9.58亿元
资产总计 23.19亿元
科目 金额
长期借款 12.46亿元
流动负债 4.75亿元
负债总计 17.21亿元

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 带强调事项段的无保留意见

杜邦分析结构图

加权净资产收益率