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财务诊断

报告期:一季报

财务状况有所下降

相对同行业盈利增速明显高于债务增速,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据长城军工一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力维持稳定,营业收入加倍下滑,前景暗淡

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所削弱,存货的周转速度需要加快

  现金流能力维持稳定,企业较好地实现对外投资战略目标

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财务指标

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"215.30","214.85","226.79","197.17"],["0.36","1.12","0.47","0.63","0.44","1.51","0.54","0.74","0.53","1.66","0.59","1.01","0.58","2.06","0.56","0.73","0.40","1.94","0.38","0.85","0.54","1.79","0.32","1.18","0.71","1.58","0.69","1.60","2.98","1.60","1.47","2.31","2.64","1.64"],["440.64","173.18","222.64","222.71","306.31","145.20","195.63","191.88","238.51","110.99","140.26","131.98","228.19","100.09","171.48","175.64","287.33","103.51","182.22","163.69","247.30","108.26","176.08","151.46","392.30","114.83","170.75","266.14","122.86","174.37","137.56","131.76","128.47","112.04"],["616.62","192.70","256.08","248.34","243.63","132.25","187.47","216.37","247.18","114.84","144.21","161.63","368.20","95.42","127.32","130.39","194.35","94.18","132.26","132.69","187.24","83.21","130.12","107.81","309.12","77.22","110.55","120.23","68.39","82.66","77.73","83.09","98.32","85.13"],["3.89","3.48","3.94","4.60","3.94","3.41","3.65","4.00","4.73","3.62","4.96","7.23","7.09","4.64","4.30","2.97","2.80","2.57","2.91","2.75","2.50","2.31","3.31","3.90","4.34","2.74","2.95","3.40","2.11","2.22","2.03","1.96","1.60","1.51"],["3.19","2.91","3.21","3.88","3.25","2.89","3.02","3.32","3.94","3.06","4.18","6.34","6.30","4.15","3.51","2.26","2.11","2.04","1.96","1.99","1.79","1.76","1.93","2.18","2.21","1.87","1.50","2.28","1.31","1.46","1.23","1.41","1.03","0.94"],["3.12","2.84","3.13","3.80","3.15","2.80","2.76","3.21","3.84","2.97","4.08","6.25","6.25","4.09","3.43","2.18","2.00","1.98","1.96","1.99","1.79","1.76","1.93","2.18","2.21","1.87","1.50","2.28","1.31","1.42","1.23","1.41","1.03","0.94"],["0.56","0.59","0.58","0.60","0.77","0.84","0.59","0.68","0.62","0.79","0.65","0.58","0.65","0.66","0.53","0.53","0.62","0.65","0.62","0.61","0.66","0.68","0.53","0.56","0.54","0.63","0.60","1.00","0.68","0.77","0.72","0.69","1.36","1.85"],["30.89%","32.06%","30.54%","32.03%","37.20%","38.66%","35.40%","34.73%","33.38%","37.33%","32.73%","30.49%","31.48%","32.15%","30.17%","31.63%","34.00%","34.92%","34.51%","34.71%","35.59%","36.76%","31.03%","31.56%","29.83%","34.78%","35.08%","38.37%","37.67%","39.02%","36.03%","36.40%","45.02%","49.47%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["1.60\u4ebf","2.10\u4ebf","1.88\u4ebf","1.82\u4ebf","1.26\u4ebf","1.34\u4ebf","8344.28\u4e07","1.00\u4ebf","1.03\u4ebf","8728.06\u4e07","7649.93\u4e07","8655.72\u4e07","609.97\u4e07"],["-387.83%","2.61%","60.32%","13.02%","31.86%","11.12%","77.85%","9.76%","109.08%","72.85%","-662.10%","396.41%","-106.16%"],["1.21\u4ebf","1.75\u4ebf","1.42\u4ebf","1.16\u4ebf","1.07\u4ebf","1.16\u4ebf","7393.75\u4e07","7531.80\u4e07","3627.19\u4e07","7172.53\u4e07","5410.86\u4e07","2452.63\u4e07","883.34\u4e07"],["-62.74%","-0.44%","43.69%","12891.53%","32.12%","-74.38%","685.48%","48.54%","-214.64%","24.50%","78.10%","-15.53%","-133.44%"],["25.26\u4ebf","30.80\u4ebf","32.08\u4ebf","25.91\u4ebf","23.96\u4ebf","24.87\u4ebf","24.15\u4ebf","20.77\u4ebf","18.83\u4ebf","11.34\u4ebf","11.72\u4ebf","13.71\u4ebf","11.59\u4ebf"],["-12.56%","-5.46%","10.03%","16.95%","21.72%","19.38%","37.13%","18.45%","3.07%","177.76%","4.57%","-1.48%","-6.60%"],["0.1500","0.3800","0.4500","0.5900","0.4100","0.3200","0.1800","0.2000","0.2300","0.2700","0.0700","0.1800","0.0300"],["7.05","5.44","5.68","5.25","3.60","3.54","3.75","3.10","2.70","2.72","2.66","3.15","2.71"],["4.22","2.49","2.94","2.81","1.49","1.67","1.56","1.34","1.05","1.03","1.21","1.20","1.26"],["1.61","1.73","1.58","1.28","0.95","0.74","1.04","0.65","0.56","0.56","0.40","0.49","0.51"],["0.35","-0.17","0.55","0.73","0.88","0.27","0.40","-0.07","0.41","0.32","0.17","0.26","0.25"],["-4.09%","10.33%","11.78%","22.22%","12.92%","12.92%","4.16%","9.07%","10.21%","10.48%","-7.01%","2.58%","-4.79%"],["27.46%","30.45%","29.42%","29.50%","30.19%","27.99%","26.14%","24.04%","25.15%","27.82%","24.43%","18.07%","15.13%"],["2.07%","7.58%","8.97%","14.74%","12.59%","10.13%","14.69%","10.54%","10.34%","16.98%","7.12%","7.65%","-7.27%"],["1.44%","7.11%","7.57%","11.42%","10.93%","7.67%","9.74%","8.66%","10.12%","13.42%","4.96%","5.52%","-19.68%"],["365.88","277.44","225.84","208.50","238.49","242.29","202.83","211.90","246.42","217.16","402.83","226.74","204.51"],["2.65","3.18","3.61","3.58","3.35","3.68","4.01","3.80","3.05","4.00","6.27","5.40","3.77"],["173.18","145.20","110.99","110.47","131.12","132.67","116.12","129.09","158.13","138.47","320.39","132.05","117.34"],["192.70","132.25","114.84","98.03","107.37","109.62","86.71","82.81","88.29","78.70","82.44","94.69","87.17"],["3.48","3.41","3.62","4.12","2.37","2.51","2.50","2.27","2.20","1.85","1.65","1.55","1.49"],["2.91","2.89","3.06","3.66","1.85","1.95","1.73","1.58","1.52","1.17","1.13","0.97","0.94"],["2.84","2.80","2.97","3.57","1.78","1.95","1.73","1.58","1.50","1.17","1.13","0.97","0.94"],["0.59","0.84","0.79","0.81","0.84","0.70","0.74","0.84","0.93","0.88","0.78","1.26","1.68"],["32.06%","38.66%","37.33%","35.99%","39.07%","36.71%","38.39%","40.56%","42.19%","41.73%","52.76%","46.96%","50.09%"]]}

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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) 2.26亿 3.39亿 33.41% 报告期支付原材料、配套件采购款
预付款项(元) 7743.58万 5166.97万 49.87% 报告期为采购原材料、配套件预付的货款
合同负债(元) 6058.42万 3397.26万 78.33% 报告期新签合同订单收到的预收货款
购建固定资产、无形资产和其他长期资产支付的现金(元) 2290.66万 1416.04万 61.77% 报告期为生产经营需要固定资产投资增加
应交税费(元) 1800.17万 3948.39万 54.41% 报告期缴纳税费
其他收益(元) 900.58万 503.04万 79.03% 报告期收到的税费返还补贴增加
财务费用(元) 137.90万 34.26万 302.50% 报告期银行短期借款利息费用增加
经营活动产生的现金流量净额(元) -6950.13万 -1.58亿 56.09% 报告期回款增幅超过支付采购及经营款增幅

资产负债构成

科目 金额
流动资产 27.11亿元
无形资产 2.18亿元
其它 14.61亿元
资产总计 43.90亿元
科目 金额
流动负债 13.64亿元
长期借款 7647.34万元
其它 3.60亿元
负债总计 18.00亿元

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

所得税

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