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财务诊断

报告期:四季报

财务状况有所下降

相对同行业产品市场竞争力明显减弱,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据交建股份四季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力维持稳定,公司易于获得长足发展

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力有所削弱,资产利用效率下降严重

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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,"0.1400","0.1600","0.0500","0.0900","0.1100","0.1100","0.0800","0.1500","0.1000","0.1200","0.1700","0.1400","0.1000"],["6.79","6.75","6.42","6.45","6.58","6.67","6.03","5.88","5.79","5.72","5.54","5.54","5.50","5.35","5.04","4.91","4.95","4.75","4.79","4.75","4.86","4.47","4.60","4.38","4.53","4.11","3.82"],["1.79","1.79","1.84","1.91","1.99","2.13","1.64","1.63","1.57","1.58","1.59","1.61","1.42","1.41","1.35","1.33","1.32","1.32","1.26","1.27","1.28","1.23","1.22","1.20","1.28","1.17","1.06"],["3.65","3.54","3.24","3.18","3.26","3.20","3.07","2.93","2.91","2.79","2.67","2.63","2.63","2.49","2.37","2.20","2.23","2.15","2.14","2.08","2.12","1.94","1.95","1.85","1.81","1.52","1.45"],["-1.16","1.24","-0.20","0.28","-1.18","1.52","0.21","0.33","-1.29","1.10","0.0100","-0.15","-0.95","1.39","0.16","0.16","-0.92","1.07","-0.12","0.08","-0.81","0.80","-0.0100","-0.05","0.50","0.90","0.84"],["2.75%","2.02%","2.58%","2.47%","3.00%","2.10%","2.92%","3.07%","1.30%","3.99%","4.32%","4.47%","3.37%","3.46%","3.43%","3.79%","0.77%","2.50%","4.18%","4.80%","4.36%","2.54%","3.52%","3.87%","4.16%","3.48%","2.58%"],["11.83%","13.17%","12.01%","10.74%","10.57%","14.12%","11.17%","11.39%","10.29%","14.15%","11.20%","11.60%","11.07%","12.56%","10.09%","10.92%","10.66%","10.59%","10.28%","10.78%","10.39%","12.22%","10.09%","11.05%","12.75%","13.22%","12.84%"],["1.28%","1.09%","2.04%","1.98%","1.53%","2.27%","2.22%","2.81%","1.37%","3.08%","2.48%","2.71%","2.15%","3.00%","2.17%","3.17%","0.90%","1.70%","2.09%","2.15%","1.54%","3.14%","2.26%","2.54%","4.00%","3.23%","2.28%"],["1.12%","0.43%","1.59%","1.89%","1.42%","0.96%","2.19%","2.93%","1.38%","2.52%","2.20%","2.39%","2.01%","2.84%","2.23%","2.78%","0.65%","0.88%","1.87%","2.05%","1.42%","1.53%","1.98%","2.32%","3.17%","2.74%","1.81%"],["334.48","165.50","192.82","197.73","251.92","159.60","174.63","179.91","265.80","149.15","156.91","162.34","196.38","197.80","232.88","260.92","464.27","253.99","295.21","327.97","454.68","281.27","297.58","324.37","283.96","292.49","282.95"],["3.32","7.14","4.63","6.43","4.45","12.41","4.79","6.56","4.04","10.10","4.97","4.88","3.79","1.55","1.02","0.96","0.56","1.04","0.73","0.73","0.58","0.85","0.74","0.72","0.51","1.90","2.55"],["120.43","47.05","50.86","50.36","57.50","45.68","52.92","52.49","61.18","52.48","59.94","64.23","72.42","105.39","129.18","139.42","236.36","155.27","189.82","210.11","283.32","179.01","214.27","232.38","190.87","199.39","191.98"],["214.05","118.45","141.96","147.38","194.42","113.92","121.71","127.41","204.62","96.67","99.38","100.79","126.98","96.80","109.31","127.07","227.91","98.72","110.17","123.21","198.42","102.26","107.82","119.05","93.09","93.11","90.98"],["1.21","1.19","1.19","1.18","1.22","1.17","1.17","1.18","1.19","1.15","1.20","1.21","1.20","1.16","1.17","1.19","1.18","1.17","1.19","1.22","1.23","1.16","1.24","1.23","1.25","1.25","1.15"],["0.97","0.97","0.97","0.97","0.99","0.97","0.95","0.94","0.95","0.92","0.95","0.95","0.92","0.91","0.88","0.91","0.88","0.68","0.66","0.69","0.69","0.63","0.67","0.66","0.66","0.66","0.64"],["0.62","0.63","0.62","0.62","0.65","0.65","0.61","0.61","0.63","0.63","0.61","0.62","0.61","0.62","0.57","0.60","0.59","0.65","0.62","0.66","0.66","0.60","0.62","0.61","0.66","0.66","0.58"],["4.96","5.05","4.86","4.85","4.67","4.72","4.65","4.56","4.45","4.53","4.39","4.47","4.45","4.48","4.61","4.46","4.61","4.53","4.69","4.63","4.37","4.44","4.51","4.35","4.46","4.37","4.34"],["72.92%","73.65%","73.60%","73.66%","72.68%","73.69%","73.61%","73.03%","72.52%","73.67%","72.60%","72.58%","72.80%","73.77%","74.00%","73.86%","73.97%","74.19%","74.57%","74.84%","73.64%","74.75%","74.45%","74.46%","74.51%","74.27%","75.30%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["53.18\u4ebf","48.69\u4ebf","42.17\u4ebf","35.76\u4ebf","33.93\u4ebf","30.25\u4ebf","29.76\u4ebf","25.35\u4ebf","24.85\u4ebf"],["-1.96%","-84.12%","25.84%","36.69%","87.08%","-9.70%","67.62%","62.24%","-8.16%"],["48.96\u4ebf","41.85\u4ebf","37.03\u4ebf","30.49\u4ebf","28.29\u4ebf","26.89\u4ebf","24.87\u4ebf","22.06\u4ebf","20.43\u4ebf"],["-15.76%","-0.12%","12.80%","41.76%","10.01%","15.83%","107.00%","135.74%","-24.58%"],["2023.18\u4ebf","1838.28\u4ebf","1681.40\u4ebf","1440.46\u4ebf","1273.62\u4ebf","1105.70\u4ebf","1041.68\u4ebf","989.90\u4ebf","963.39\u4ebf"],["-1.73%","22.70%","19.08%","13.67%","21.63%","14.98%","23.32%","6.67%","1.38%"],["0.5900","0.6100","0.6400","0.5500","0.4200","0.4400","0.4600","0.3600","0.2700"],["6.75","6.67","5.72","5.21","4.63","4.31","4.20","3.81","3.61"],["1.79","2.13","1.58","1.38","1.29","1.20","1.20","1.07","1.00"],["3.54","3.20","2.79","2.41","2.08","1.82","1.62","1.37","1.33"],["0.09","0.77","0.07","0.78","0.22","0.25","0.06","0.62","0.74"],["2.02%","2.10%","3.99%","3.48%","2.55%","2.80%","4.32%","3.90%","2.54%"],["11.73%","11.97%","12.35%","11.27%","11.33%","11.81%","11.88%","12.01%","12.29%"],["6.97%","8.67%","10.39%","10.24%","8.87%","10.11%","12.04%","9.76%","7.27%"],["5.64%","7.47%","9.18%","9.15%","7.53%","8.35%","10.36%","8.44%","6.37%"],["165.50","159.60","149.15","198.26","253.27","275.69","277.91","279.21","271.37"],["22.24","27.80","26.01","4.47","3.32","3.29","3.70","4.93","5.75"],["47.05","45.68","52.48","103.30","152.18","168.96","175.80","183.68","181.69"],["118.45","113.92","96.67","99.10","101.09","106.73","102.11","99.69","93.95"],["1.19","1.17","1.15","1.16","1.16","1.18","1.26","1.29","1.16"],["0.97","0.97","0.92","0.91","0.68","0.67","0.70","0.72","0.67"],["0.63","0.65","0.63","0.62","0.65","0.65","0.70","0.72","0.62"],["5.05","4.72","4.53","4.44","4.51","4.28","4.26","4.13","4.33"],["73.65%","73.69%","73.67%","73.91%","74.39%","73.88%","73.73%","72.72%","75.39%"]]}

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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
营业收入(元) 48.13亿 64.99亿 25.94% 部分项目业主方开工手续滞后等原因导致进度产值下降
营业成本(元) 42.94亿 59.93亿 28.35% 产值下降相应施工成本下降
其他非流动资产(元) 11.98亿 7.55亿 58.74% 处于建设期的金融资产模式的PPP项目投入增加以及一年以上收回的质保金增加
短期借款(元) 6.26亿 4.77亿 31.35% 融资增加
其他应付款合计(元) 3.39亿 1.71亿 98.38% 收取供应商履约金增加
其他非流动金融资产(元) 3.08亿 9930.51万 210.24% 处于建设期的金融资产模式的PPP项目投入增加
其他应收款合计(元) 2.84亿 1.78亿 60.01% 单位往来款-履约金增加
一年内到期的非流动资产(元) 2.53亿 1.59亿 59.79% 一年内到期的长期应收款增加
一年内到期的非流动负债(元) 2.03亿 8523.63万 137.80% 一年内到期的长期借款增加
筹资活动产生的现金流量净额(元) 1.70亿 7524.37万 125.85% 贷款增加
存货(元) 1.37亿 2732.07万 402.81% 新增子公司期末原材料和库存商品余额较大
其他流动资产(元) 1.11亿 8094.86万 36.53% 待抵扣进项税余额增加
管理费用(元) 1.03亿 9035.27万 13.94% 新增子公司及重大资产重组中介机构费用增加
应交税费(元) 7992.98万 5026.70万 59.01% 应交增值税余额增加
固定资产合计(元) 7282.15万 4709.38万 54.63% 本期购置固定资产增加及新增子公司
财务费用(元) 5887.17万 5344.01万 10.16% 利息支出增加
应收票据(元) 4931.21万 9297.23万 46.96% 采用票据结算减少
销售费用(元) 3733.33万 3196.26万 16.80% 新增子公司产生费用及销售人员薪酬增加
使用权资产(元) 3355.66万 724.82万 362.96% 本期租赁增加及新增子公司
租赁负债(元) 2301.34万 358.61万 541.75% 应付租赁款增加
长期待摊费用(元) 857.23万 22.04万 3789.00% 本期新增子公司厂房建设及装修支出摊销增加
研发费用(元) 462.05万 180.05万 156.62% 浙江交建并购子公司研发投入增加
无形资产(元) 247.64万 137.89万 79.60% 本期购置软件增加
经营活动产生的现金流量净额(元) -6407.24万 6478.90万 198.89% PPP项目公司建设期支出影响,扣除其影响后,经营活动产生的现金流量净额为2.07亿元
投资活动产生的现金流量净额(元) -2.25亿 1550.05万 1550.61% 对安庆交投投资基金等投资

资产负债构成

科目 金额
流动资产 68.51亿元
长期投资 465.50万元
无形资产 299.87万元
其它 32.36亿元
资产总计 100.95亿元
科目 金额
流动负债 64.11亿元
长期借款 11.27亿元
其它 1.15亿元
负债总计 76.53亿元

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