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财务诊断

报告期:一季报

财务状况明显改善

相对同行业资金利用效率低下的现状被扭转,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

据海波重科一季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力明显改善,企业成长潜力得到恢复

  偿债能力有所加强,即时支付现金能力大幅加强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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1%","50.72%","50.64%","48.30%","51.51%","52.43%","57.58%","58.56%","56.87%","61.38%","62.48%","63.71%","64.26%","62.58%","59.53%","57.52%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["2.94\u4ebf","3.28\u4ebf","3.52\u4ebf","3.30\u4ebf","2.38\u4ebf","2.00\u4ebf","1.61\u4ebf","1.29\u4ebf","9597.60\u4e07","1.15\u4ebf","9908.91\u4e07","8139.49\u4e07","1.39\u4ebf"],["-5.04%","89.98%","8.35%","53.42%","18.04%","59.23%","-10.06%","43.56%","-5.14%","35.67%","7.80%","-38.40%","5.45%"],["2.42\u4ebf","2.41\u4ebf","2.82\u4ebf","2.48\u4ebf","1.94\u4ebf","1.63\u4ebf","1.34\u4ebf","1.12\u4ebf","6321.16\u4e07","8241.23\u4e07","9047.08\u4e07","6845.30\u4e07","1.17\u4ebf"],["235.52%","76.77%","10.50%","48.92%","31.29%","164.47%","-59.95%","76.93%","-1.22%","-19.12%","19.84%","-49.49%","76.09%"],["89.88\u4ebf","80.20\u4ebf","78.24\u4ebf","59.95\u4ebf","52.77\u4ebf","46.45\u4ebf","35.21\u4ebf","29.07\u4ebf","26.98\u4ebf","28.23\u4ebf","28.81\u4ebf","24.06\u4ebf","23.97\u4ebf"],["20.34%","2.62%","35.15%","13.90%","11.07%","35.79%","16.49%","14.26%","-10.53%","2.26%","16.55%","2.49%","27.50%"],["0.3300","0.4100","0.4800","0.4200","0.3200","0.2800","0.2100","0.2700","0.2600","0.3400","0.3400","0.3300","0.4600"],["5.60","5.36","5.35","5.12","4.76","4.46","4.79","4.56","4.65","4.49","4.17","3.87","5.61"],["1.81","1.84","1.93","1.89","1.79","1.76","2.01","1.91","1.68","1.47","1.32","1.32","2.08"],["2.57","2.32","2.22","2.04","1.78","1.56","1.59","1.47","1.78","1.82","1.67","1.40","2.28"],["0.06","-0.22","-0.36","0.21","0.60","0.52","-0.29","0.15","0.25","0.02","-0.38","-0.07","-0.22"],["2.50%","5.31%","4.13%","6.30%","4.52%","5.05%","2.98%","6.04%","6.07%","6.13%","5.18%","5.42%","8.14%"],["13.11%","13.99%","14.14%","14.93%","15.01%","16.71%","17.13%","19.06%","20.34%","18.18%","17.81%","16.70%","17.85%"],["4.70%","6.49%","7.91%","9.05%","7.27%","7.81%","7.04%","8.53%","7.67%","10.28%","11.66%","11.12%","18.05%"],["4.62%","6.24%","7.22%","8.24%","6.92%","6.84%","6.40%","6.42%","6.87%","9.46%","10.46%","9.40%","15.07%"],["239.07","222.85","188.60","289.59","357.89","362.76","453.84","455.67","474.44","370.80","323.05","305.90","254.20"],["6.05","6.02","7.42","2.57","1.71","1.66","1.46","1.42","1.35","1.51","1.76","1.87","2.19"],["78.73","92.68","93.82","185.17","253.34","255.87","324.42","314.51","324.74","258.53","231.14","217.89","182.13"],["160.34","130.17","94.77","104.42","104.55","106.89","129.42","141.15","149.69","112.26","91.91","88.01","72.07"],["1.66","1.85","1.47","1.74","1.56","1.53","1.63","1.76","1.66","1.48","1.42","1.43","1.44"],["1.23","1.21","1.09","1.17","0.79","0.73","0.81","0.94","0.80","0.71","0.66","0.68","0.71"],["0.77","0.76","0.65","0.66","0.77","0.73","0.81","0.94","0.80","0.71","0.66","0.68","0.71"],["1.45","1.45","1.40","1.35","1.38","1.29","1.21","1.28","1.75","2.21","2.43","2.22","1.99"],["55.93%","54.75%","56.05%","54.15%","54.69%","53.15%","51.81%","51.51%","56.87%","61.36%","62.43%","60.24%","60.02%"]]}

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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
货币资金(元) 1.53亿 1.17亿 30.47% 报告期内收到现款增加
营业成本(元) 8593.99万 6528.32万 31.64% 报告期内完成产量较上年同期增加
经营活动产生的现金流量净额(元) 8030.64万 -8642.71万 192.92% 报告期内收到现款增加
其他流动负债(元) 5186.11万 2153.17万 140.86% 报告期内部分票据转让未到期及背书未到期重分类增加
应收票据(元) 3380.82万 2500.00万 35.23% 报告期内应收票据重分类增加
短期借款(元) 3020.00万 4857.58万 37.83% 报告期内票据贴现到期终止确认部分重分类减少
预付款项(元) 2920.37万 4824.58万 39.47% 报告期内预付钢材材料款减少
信用减值损失(元) 1413.88万 837.96万 68.73% 报告期内计提坏账较去年同期减少
营业外收入(元) 649.02万 1088.16 596340.98% 报告期内收到工程款判决利息
其他流动资产(元) 646.58万 291.08万 122.13% 报告期内税金重分类增加
应付职工薪酬(元) 322.34万 768.29万 58.04% 报告期内支付奖金及工资
所得税费用(元) 221.52万 102.22万 116.71% 报告期内利润总额增加
应交税费(元) 152.40万 565.93万 73.07% 报告期内收到进项发票增加
销售费用(元) 87.40万 55.08万 58.67% 报告期内销售费用较同期增加
其他收益(元) 82.13万 44.50万 84.58% 报告期内收到补贴较去年同期增加和享受到了增值税加计扣除
筹资活动产生的现金流量净额(元) -1709.93万 5807.00万 129.45% 报告期内票据贴现减少
投资活动产生的现金流量净额(元) -4070.46万 -80.21万 4974.83% 报告期内购买理财产品

资产负债构成

科目 金额
流动资产 13.59亿元
无形资产 5570.13万元
其它 2.42亿元
资产总计 16.57亿元
科目 金额
流动负债 4.41亿元
其它 1.44亿元
负债总计 5.85亿元

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