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财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入增速大幅提升,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据天能重工三季报分析:

  盈利能力有所加强,企业经营效益提高

  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,短期债务风险存在但可以控制

  运营能力有所加强,应收账款周转速度需加快

  现金流能力明显改善,公司现金回收质量较高

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X天能重工财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 38/801.本期毛利率27.26%,去年同期为24.14%,主营获利能力有明显提升
  • 行业排名 22/802.本期净利率10.55%,去年同期为8.32%,企业经营效益提高
  • 行业排名 23/803.本期总资产净利率3.69%,去年同期为2.20%,总资产收益能力较大提高
  • 行业排名 23/804.本期净资产收益率7.97%,去年同期为3.52%,回报股东能力大幅增强
  • 行业排名 23/805.2019年报扣非后净资产收益率4.21%,去年同期为1.80%,主营业务利润贡献明显提升

财务指标

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基本每股收益 行业平均
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50","0.58"],["306.82","318.41","307.43","204.65","265.23","258.14","1009.99","447.30","1189.93","1607.27","3224.39","212.75","404.00","490.24","522.67","222.16","398.72","203.71","223.77","251.49","179.46"],["314.94","329.31","385.45","282.48","366.52","360.72","1290.48","735.10","1822.73","2157.47","5739.36","295.44","523.08","695.13","762.58","247.53","434.41","209.46","261.25","294.28","186.88"],["1.66","1.73","2.11","2.28","2.50","2.52","3.07","2.60","2.81","2.64","2.67","2.31","2.16","1.87","1.91","1.88","1.76","1.54","1.64","1.92","2.03"],["1.16","1.20","1.42","1.58","1.63","1.68","1.80","1.64","1.71","1.72","1.70","1.61","1.46","1.26","1.33","1.33","1.16","1.00","1.12","1.38","1.48"],["1.15","1.19","1.42","1.58","1.63","1.68","1.80","1.63","1.71","1.71","1.69","1.60","1.31","1.26","1.33","1.33","1.15","1.00","1.12","1.37","1.47"],["1.83","1.69","1.71","1.73","1.43","1.40","1.27","1.57","1.21","1.33","1.35","1.68","1.23","1.36","1.49","1.69","1.56","1.95","1.50","1.37","1.38"],["106.46%","129.28%","52.11%","74.80%","70.58%","46.49%","44.01%","290.69%","62.29%","108.02%","41.29%","62.92%","141.39%","56.36%","50.55%","85.63%","16.28%","76.44%","95.08%","83.77%","100.26%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011],["2.14\u4ebf","3.62\u4ebf","1.68\u4ebf","5761.05\u4e07","2.22\u4ebf","-1.81\u4ebf","-974.30\u4e07","1.80\u4ebf"],["-240.33%","4.15%","13.68%","-244.40%","141.90%","2.94%","-74.66%","-43.77%"],["1.20\u4ebf","2.69\u4ebf","1.73\u4ebf","9950.08\u4e07","1.31\u4ebf","-1.37\u4ebf","-1950.53\u4e07","1.58\u4ebf"],["-1034.96%","41.34%","-6.95%","226.09%","105.12%","124.44%","-71.33%","-46.10%"],["42.72\u4ebf","40.03\u4ebf","41.58\u4ebf","44.43\u4ebf","32.28\u4ebf","25.51\u4ebf","24.27\u4ebf","34.31\u4ebf"],["32.79%","-1.47%","-1.35%","31.49%","29.65%","18.31%","-9.36%","0.68%"],["0.1700","0.4000","0.6800","0.7400","0.4800","0.2200","0.2500","0.3900"],["5.22","5.16","5.89","5.04","4.15","7.42","7.39","5.43"],["2.66","2.63","3.18","2.50","2.03","2.63","2.46","3.38"],["1.42","1.35","1.52","1.48","1.11","3.21","3.29","0.94"],["0.18","0.51","0.33","0.55","0.91","0.32","0.24","-1.06"],["5.43%","15.24%","-9.30%","-10.05%","9.06%","0.52%","6.05%","7.75%"],["22.25%","26.93%","30.52%","28.30%","25.82%","23.52%","22.42%","19.45%"],["3.67%","8.16%","5.05%","11.22%","11.07%","5.95%","7.43%","9.29%"],["2.88%","7.17%","-7.59%","5.40%","10.77%","4.48%","6.61%","7.93%"],["487.12","1182.40","508.18","469.68","413.17","485.01","545.77","366.33"],["2.60","2.67","2.69","2.85","2.38","2.23","1.93","2.48"],["204.65","447.30","212.75","222.16","203.71","223.77","251.49","179.46"],["282.48","735.10","295.44","247.53","209.46","261.25","294.28","186.88"],["2.28","2.60","2.31","1.88","1.54","1.64","1.92","2.03"],["1.58","1.64","1.61","1.33","1.00","1.12","1.38","1.48"],["1.58","1.63","1.60","1.33","1.00","1.12","1.37","1.47"],["1.73","1.57","1.68","1.69","1.95","1.50","1.37","1.38"],["51.48%","46.30%","46.51%","51.52%","54.53%","51.77%","49.33%","50.64%"]]}

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  • 净利润
  • 基本每股收益
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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
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  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
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  • 净资产收益率-摊薄
  • 营业周期
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利润表
  • 其中:营业收入
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  • 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) 14.85亿 7.75亿 91.50% 报告期内一是公司塔筒业务增长较快且交货情况良好收入增加。二是收购风力发电厂产生收入。
固定资产(元) 14.44亿 8.96亿 61.17% 报告期收购74.8MW的风电站,使得固定资产较年初大幅增加。
销售商品、提供劳务收到的现金(元) 12.84亿 6.11亿 110.06% 报告期公司塔筒业务增长较快收入增加,公司加强资金回收力度,报告期收款情况良好
存货(元) 11.06亿 7.54亿 46.76% 报告期塔筒订单增加,此生产备料和待完工的半产品较多,使得存货余额较年初有较大增长。
营业成本(元) 10.80亿 5.88亿 83.62% 随着塔筒收入的增长,销售成本相应的增长。
应收账款(元) 10.18亿 5.89亿 72.72% 塔筒销售收入大幅增长,应收账款余额比年初有较大增长。
应付票据(元) 9.03亿 1.77亿 409.43% 报告期公司采购业务量大幅增长,采购结算采取票据方式增加。
预收款项(元) 8.09亿 3.12亿 159.08% 报告期塔筒销售订单增长,预收的客户的货款增加
货币资金(元) 7.31亿 3.90亿 87.27% 报告期末货款回收情况良好,增加银行存款。
偿还债务支付的现金(元) 6.29亿 4.20亿 49.76% 报告期归还到期的银行贷款增加。
收到其他与筹资活动有关的现金(元) 5.29亿 2.08亿 154.18% 报告期办理承兑汇票贴现业务较上年同期增长。
支付其他与筹资活动有关的现金(元) 4.95亿 1.75亿 182.92% 报告期办理承兑汇票的保证金增加。
其他非流动资产(元) 2.35亿 1.74亿 35.39% 报告期公司预付的工程和在建项目款项增加。
预付款项(元) 1.90亿 3658.08万 420.70% 报告期塔筒制造业务大幅增长,生产备料需求增加,采购预付款较大增长。
利润总额(元) 1.86亿 6970.74万 167.49% 报告期内公司塔筒业务较快增长,且产品完工交付状况良好,同时材料价格较上年同期有所下降,使得利润总额实现较高增长幅度。
净利润(元) 1.57亿 6450.89万 142.79% 报告期内公司塔筒业务较快增长,且产品完工交付状况良好,同时材料价格较上年同期有所下降,使得利润总额实现较高增长幅度。
购建固定资产、无形资产和其他长期资产支付的现金(元) 1.16亿 3.81亿 69.46% 购建支出减少报告期相对上年同期建设项目减少。
收到其他与投资活动有关的现金(元) 1.13亿 8.77亿 87.11% 报告期较上年同期的理财产品到期收回资金减少。
销售费用(元) 7501.65万 4712.54万 59.18% 随着塔筒收入的增长,运输成本相应的增长。
在建工程(元) 6817.50万 4001.32万 70.38% 报告期内公司德州风电项目建设使得在建工程较年初有较大增加。
分配股利、利润或偿付利息支付的现金(元) 6623.79万 3700.31万 79.01% 报告期公司分红以及子公司向少数股东的分红增长。
管理费用(元) 6381.79万 3894.65万 63.86% 公司于2018年股票期权激励计划,使得本报告期摊销股份支付成本增加。同时职工薪酬较去年同期增长。
其他应收款(元) 5517.62万 1168.82万 372.07% 报告期公司融资保证金增加,以及新收购风力发电子公司的其他应收款并表增加。
支付的各项税费(元) 4918.66万 2289.45万 114.84% 报告期公司塔筒业务增长较快,销售增长、盈利增加,相应的各项税金增加。
财务费用(元) 3508.41万 462.66万 658.31% 报告期公司部分子公司采取融资租赁方式进行融资,进而增加了财务费用。
研发费用(元) 3419.03万 1917.38万 78.32% 报告期公司为了提升技术创新水平立项开展了多项与塔筒、锚栓相关的研发项目,使得研发费用较大增长。
所得税费用(元) 2984.00万 519.85万 474.01% 报告期的利润大幅增长,所得税也相应的增长。
长期待摊费用(元) 2039.61万 101.92万 1901.09% 报告期公司光伏电站子公司办理融资租赁业务手续费增加。
营业外收入(元) 985.28万 706.53万 39.45% 报告期内公司收购江阴远景汇力能源有限公司产生净收益9543257.70元。
其他应付款(元) 821.48万 1411.11万 41.78% 报告期公司偿付收购子公司需偿付的负债。
营业外支出(元) 673.35万 216.60万 210.88% 报告期公司子公司大安天润光伏电厂扶贫支出同比增加。
营业税金及附加(元) 546.04万 374.56万 45.78% 随着塔筒收入的增长,相应计提税金增长。

资产负债构成

科目 金额
流动资产 33.14亿元
无形资产 1.31亿元
其它 17.84亿元
资产总计 52.29亿元
科目 金额
流动负债 26.14亿元
其它 6.47亿元
负债总计 32.61亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 --
2018
2017

杜邦分析结构图