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财务诊断

报告期:三季报

财务状况明显改善

相对同行业中长期融资能力有所减弱,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据山东矿机三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,财务杠杆风险加大

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力有所削弱,销售回款能力有所减弱

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财务指标

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93","4.04","4.53","4.87","5.86","3.32","2.63","2.44"],["3.00","2.38","2.01","1.63","1.56","1.69","1.70","1.99","1.72","1.65","2.08","2.60","3.35","1.05","0.91","0.70"],["1.85","1.56","1.30","1.41","1.29","0.90","0.72","0.93","1.01","1.18","1.31","1.11","1.30","1.13","1.03","1.06"],["0.44","0.41","0.58","0.63","0.38","0.26","-0.02","-0.25","0.20","0.21","0.39","0.03","0.42","0.47","0.42","0.54"],["6.81%","9.14%","7.56%","-1.25%","3.31%","7.43%","-6.31%","1.58%","3.88%","8.27%","8.47%","12.99%","13.81%","13.19%","13.03%","10.07%"],["27.18%","27.95%","30.39%","25.70%","27.74%","28.72%","25.49%","27.21%","28.85%","29.11%","29.55%","31.36%","30.51%","29.56%","28.73%","25.29%"],["8.31%","7.92%","9.44%","7.18%","6.24%","6.51%","-0.72%","2.24%","8.68%","8.07%","9.75%","13.73%","16.64%","26.11%","30.98%","32.97%"],["6.62%","0.78%","7.65%","2.99%","3.39%","5.85%","-2.35%","1.87%","7.83%","5.08%","8.77%","12.21%","11.89%","21.38%","26.84%","25.71%"],["372.26","363.83","398.07","388.80","396.76","424.08","591.94","534.12","420.62","371.23","348.76","307.83","308.59","289.90","280.76","238.08"],["2.32","2.24","1.94","2.49","2.77","2.08","1.69","1.84","1.99","2.15","2.23","2.51","2.96","2.83","2.53","3.30"],["224.20","223.96","248.93","232.98","224.53","224.87","298.30","264.16","214.93","190.97","186.77","169.78","177.72","186.27","189.55","158.14"],["148.06","139.87","149.14","155.81","175.81","203.84","308.69","269.96","205.69","180.26","162.00","138.05","130.87","103.63","91.21","79.94"],["3.51","2.44","2.27","1.99","2.13","2.36","2.53","2.53","2.32","2.70","2.86","3.12","6.13","2.03","1.42","1.35"],["2.89","1.79","1.66","1.38","1.33","1.66","1.74","1.81","1.62","1.94","2.08","2.32","4.95","1.49","0.81","0.74"],["2.75","1.64","1.52","1.30","1.32","1.65","1.73","1.80","1.61","1.94","2.07","2.31","4.94","1.47","0.80","0.71"],["1.38","2.37","1.81","1.76","1.81","1.56","1.61","1.90","1.05","1.23","1.07","1.08","1.19","1.82","2.31","2.22"],["47.29%","47.23%","48.14%","49.04%","48.99%","45.93%","44.28%","44.04%","45.54%","43.80%","43.34%","42.40%","41.70%","54.47%","61.75%","61.44%"]]}

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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
应收账款(元) 14.45亿 9.71亿 48.8200% 公司本期营业收入增加,同时往来款回款速度放缓,回款周期延长
销售商品、提供劳务收到的现金(元) 14.41亿 23.90亿 39.7100% 本期应收账款回款速度放缓,回款周期延长
未分配利润(元) 8.73亿 6.65亿 31.2100% 本期营业收入增加,且主要原材料价格较去年同期下降,成本降低
购买商品、接受劳务支付的现金(元) 8.68亿 18.65亿 53.4300% 本期物资采购价格下降
货币资金(元) 7.20亿 4.43亿 62.3400% 公司本期业务量增加,为合理安排资金,赎回部分理财产品,同时向银行借款增加
应付账款(元) 6.61亿 5.08亿 30.0900% 公司本期业务量增加,相应的采购规模增加,导致应付账款增加
收到其他与投资活动有关的现金(元) 4.44亿 6.91亿 35.8000% 公司本期赎回理财产品较去年同期减少
应付票据(元) 3.50亿 1.52亿 130.2600% 公司本期办理应付票据增加
取得借款收到的现金(元) 3.35亿 2.35亿 42.5500% 公司从银行借款增加
交易性金融资产(元) 2.85亿 4.87亿 41.5200% 公司本期业务量增加,为合理安排资金,赎回部分理财产品
支付其他与投资活动有关的现金(元) 2.47亿 5.12亿 51.8600% 公司本期购买理财产品较去年同期减少
偿还债务支付的现金(元) 2.30亿 1.50亿 53.3300% 公司本期偿还部分银行借款
净利润(元) 2.11亿 1.44亿 46.8800% 本期营业收入增加,且主要原材料价格较去年同期下降,成本降低
在建工程合计(元) 2.09亿 7028.55万 197.2000% 公司本期智能输送车间项目和生产设备投入较年初增加
支付的各项税费(元) 1.71亿 1.05亿 61.9900% 本期利润增加,实现增值税和所得税较去年同期增加
支付其他与筹资活动有关的现金(元) 1.20亿 2189.36万 448.1100% 公司新增定期存单质押
应收票据(元) 9731.45万 1.89亿 48.4300% 公司部分应收票据贴现后到期
应交税费(元) 5769.33万 3765.71万 53.2100% 公司本期业务量增加,利润增加,实现增值税和所得税增加
投资收益(元) 3541.33万 2693.51万 31.4800% 公司参股子公司本期利润较去年同期增加
应付职工薪酬(元) 2401.39万 3641.30万 34.0500% 公司本期发放2022年奖金
取得投资收益收到的现金(元) 693.93万 1874.71万 62.9800% 本期理财产品收益较去年同期减少
其他流动资产(元) 161.18万 1003.25万 83.9300% 公司本期留抵税金额较年初减少
营业外支出(元) 113.79万 381.68万 70.1900% 公司去年同期对外捐赠和债务重组损失金额比本期金额大
其他收益(元) 69.26万 310.01万 77.6600% 本期政府补助较去年同期减少
信用减值损失(元) -2238.46万 -1231.34万 81.7900% 公司本期主营业务收入增加,同时往来款回款速度放缓,回款周期延长

资产负债构成

科目 金额
流动资产 35.90亿元
无形资产 2.37亿元
长期投资 2.15亿元
其它 9.39亿元
资产总计 49.80亿元
科目 金额
流动负债 18.38亿元
其它 460.96万元
负债总计 18.42亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图