换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业主营获利能力大幅增强,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据超达装备一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显改善,可持续经营能力加倍增强

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"2.40","2.52","2.51","2.40","2.48","2.33","2.40","2.36","2.19","2.37","2.25","2.30","2.21","2.29","2.11","2.14","2.03","2.18","2.09","2.13","1.83","1.84"],["0.04","0.35","0.18","0.16","-0.03","0.26","0.09","0.17","-0.0100","0.28","0.0000","0.13","0.13","0.51","0.04","0.07","0.10","0.38","0.34","0.05","0.30","0.25","0.40","0.57","0.50"],["5.97%","4.67%","5.90%","6.06%","5.71%","2.71%","5.87%","5.68%","6.98%","6.02%","7.82%","8.28%","8.94%","7.02%","8.58%","7.84%","5.20%","9.47%","7.64%","9.05%","8.19%","10.61%","11.53%","10.03%","8.30%"],["21.64%","20.73%","22.16%","21.65%","21.66%","19.94%","20.73%","20.25%","22.26%","19.03%","22.54%","23.97%","25.64%","24.31%","26.91%","25.99%","26.14%","27.13%","23.85%","24.76%","24.30%","27.74%","28.73%","25.38%","23.10%"],["0.48%","-11.18%","0.79%","1.56%","1.28%","-2.38%","1.88%","1.07%","1.58%","-1.13%","1.35%","1.84%","2.36%","-0.83%","1.78%","2.35%","1.37%","1.38%","1.49%","2.56%","1.07%","3.19%","3.37%","3.43%","2.94%"],["0.24%","-7.32%","-0.21%","1.48%","1.15%","-4.38%","1.63%","1.00%","1.46%","-2.97%","1.20%","1.25%","2.33%","-0.95%","1.87%","1.34%","0.63%","0.34%","0.58%","2.40%","-0.03%","2.66%","1.86%","2.33%","2.11%"],["265.40","238.54","250.98","257.04","274.83","260.55","278.93","288.14","300.63","229.39","245.97","235.29","265.36","246.23","283.77","291.16","381.94","252.53","224.60","230.79","201.95","225.63","205.28","234.29","222.53"],["0.82","1.00","0.89","0.89","0.75","0.94","0.84","0.74","0.80","1.02","0.74","0.94","0.89","1.22","0.86","0.87","0.66","1.03","1.21","1.02","1.29","1.01","0.99","1.05","1.10"],["146.13","132.89","144.09","145.68","160.61","149.40","164.21","170.40","182.96","128.20","143.98","134.66","159.03","143.68","166.72","174.23","229.21","153.61","133.69","140.10","121.09","139.47","122.45","147.47","137.95"],["119.28","105.65","106.89","111.36","114.23","111.16","114.72","117.74","117.67","101.19","101.98","100.63","106.34","102.55","117.05","116.93","152.73","98.91","90.91","90.69","80.86","86.16","82.84","86.82","84.58"],["2.57","2.40","2.51","2.56","2.74","2.49","2.56","2.54","2.72","2.64","2.78","2.72","2.49","2.35","2.61","2.62","3.22","2.36","2.36","2.66","2.43","2.17","1.93","1.82","1.80"],["1.92","1.78","1.86","1.88","1.99","1.80","1.82","1.82","2.01","1.96","1.97","2.02","1.79","1.74","1.94","1.92","2.45","1.73","1.56","1.63","1.63","1.31","1.31","1.21","1.13"],["1.78","1.68","1.75","1.77","1.87","1.70","1.72","1.71","1.89","1.83","1.79","1.84","1.59","1.55","1.64","1.72","2.17","1.58","1.56","1.63","1.62","1.31","1.31","1.21","1.13"],["1.94","1.69","1.42","1.25","1.19","1.18","0.97","0.97","0.94","0.96","0.79","0.80","0.87","0.91","0.85","0.86","0.78","0.87","0.95","0.85","0.89","0.88","0.92","1.09","0.92"],["40.93%","41.43%","41.03%","40.74%","39.82%","40.99%","39.47%","39.91%","38.88%","39.09%","38.03%","38.23%","39.71%","41.28%","40.35%","39.12%","36.12%","40.10%","41.02%","38.20%","39.12%","40.16%","41.72%","45.28%","42.72%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.21\u4ebf","7356.16\u4e07","9016.93\u4e07","5280.53\u4e07","9843.24\u4e07","1.16\u4ebf","1.20\u4ebf","1.34\u4ebf","1.02\u4ebf","9106.25\u4e07"],["17.48%","-107.04%","6.15%","-106.57%","3.57%","-9.88%","33.02%","44.83%","17.75%","361.23%"],["9502.47\u4e07","4263.73\u4e07","6138.73\u4e07","3379.01\u4e07","6654.42\u4e07","9840.10\u4e07","1.09\u4ebf","1.21\u4ebf","9702.08\u4e07","8290.45\u4e07"],["83.56%","-165.80%","22.73%","-7.79%","30.73%","-45.49%","51.15%","42.78%","-2.75%","57.16%"],["28.71\u4ebf","25.21\u4ebf","22.46\u4ebf","20.52\u4ebf","19.83\u4ebf","19.95\u4ebf","18.86\u4ebf","15.73\u4ebf","13.95\u4ebf","13.15\u4ebf"],["21.87%","8.96%","17.29%","10.53%","7.75%","11.40%","41.41%","17.67%","11.75%","18.03%"],["0.5800","0.3300","0.5700","0.6100","0.6600","0.5900","0.6800","0.7200","0.5400","0.6000"],["8.54","8.08","8.17","6.76","6.05","7.57","6.78","5.67","4.77","4.44"],["4.55","4.22","4.24","3.06","2.69","2.59","2.83","1.99","2.01","1.76"],["2.59","2.51","2.52","2.38","2.20","3.83","2.79","2.52","1.56","1.73"],["0.66","0.58","0.55","0.75","0.79","0.86","0.85","1.15","0.85","0.71"],["4.67%","2.71%","6.51%","7.43%","9.60%","8.69%","9.83%","10.97%","9.28%","9.73%"],["21.59%","21.04%","23.12%","25.99%","27.11%","27.14%","28.93%","29.67%","28.95%","28.18%"],["-7.55%","3.31%","6.77%","9.84%","17.32%","14.23%","16.10%","16.69%","14.20%","16.12%"],["-4.90%","0.90%","3.86%","7.88%","11.87%","12.83%","13.69%","14.51%","12.37%","15.05%"],["238.54","260.55","227.21","242.72","244.41","228.70","216.38","216.77","212.61","227.77"],["3.53","3.35","3.70","3.70","3.54","3.68","3.89","3.62","3.67","3.74"],["132.89","149.40","126.32","139.44","146.61","137.51","130.42","131.32","135.17","140.66"],["105.65","111.16","100.89","103.28","97.79","93.27","85.96","92.78","88.50","87.11"],["2.40","2.49","2.58","2.24","2.16","2.00","1.97","1.68","1.76","1.40"],["1.78","1.80","1.91","1.65","1.55","1.27","1.26","1.13","1.15","0.85"],["1.68","1.70","1.79","1.48","1.42","1.27","1.26","1.13","1.15","0.85"],["1.69","1.18","0.96","0.93","0.93","0.99","1.29","1.13","1.04","1.32"],["41.43%","40.99%","39.48%","42.30%","41.62%","44.22%","45.68%","45.83%","44.90%","50.21%"]]}

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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) 9.94亿 6.61亿 50.32% 本报告期理财到期
投资活动产生的现金流量净额(元) 2.51亿 1.08亿 131.38% 本报告期理财到期
短期借款(元) 9000.00万 3000.00万 200.00% 本报告期增加贷款
筹资活动产生的现金流量净额(元) 5768.41万 -2043.33万 382.30% 本报告期增加贷款
交易性金融资产(元) 5096.69万 3.26亿 84.36% 本报告期理财到期
应收票据(元) 2897.25万 4206.35万 31.12% 本报告期票据到期
经营活动产生的现金流量净额(元) 2816.01万 -1277.02万 320.51% 本报告期销售商品、提供劳务收到的现金增加
其他非流动资产(元) 2273.72万 878.99万 158.67% 本报告期非流动资产支出增加
应收款项融资(元) 2005.58万 3284.85万 38.94% 本报告期票据到期
应付职工薪酬(元) 1713.31万 3012.04万 43.12% 上期报告期包含整年的年终奖
预付款项(元) 768.19万 453.13万 69.53% 本报告期预付款项增加
应付票据(元) 721.92万 1469.75万 50.88% 本报告期票据到期
所得税费用(元) 545.11万 146.10万 273.11% 本报告期内利润增加
公允价值变动损失(元) 37.36万 7.23万 416.53% 本报告期变动收益增加
营业外支出(元) 21.69万 461.10 46942.36% 本报告期内设备处置损失增加
投资收益(元) 21.17万 115.96万 81.75% 本报告期收益减少
信用减值损失(元) 17.17万 -71.28万 124.09% 本报告期坏账计提变动
营业外收入(元) 3.97万 1.07万 272.90% 本报告期非流动资产处置利得变动
其他综合收益1(元) -15.90万 -34.75万 54.24% 外币折算差异
资产减值损失(元) -115.31万 -61.16万 88.53% 本报告期跌价计提变动
汇率变动对现金及现金等价物的影响(元) -235.81万 -20.47万 1051.79% 本报告期汇率变动影响

资产负债构成

科目 金额
流动资产 16.76亿元
无形资产 7804.62万元
其它 3.52亿元
资产总计 21.06亿元
科目 金额
流动负债 3.48亿元
其它 4.68亿元
负债总计 8.16亿元

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