换肤

广大特材

i问董秘
企业号

688186

财务诊断

报告期:二季报

财务状况有所下降

相对同行业应收账款周转速度需加快,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

据广大特材二季报分析:

  盈利能力有所削弱,回报股东能力大幅变弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力维持稳定,销售占用过多资金的局面仍未改变

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","26.67%","23.78%","19.65%","23.70%","25.77%","29.30%","31.62%","25.39%","31.82%"],["1.07%","1.03%","0.89%","2.01%","2.12%","1.38%","-0.04%","0.76%","1.14%","0.48%","0.49%","1.23%","2.12%","1.62%","2.09%","1.96%","1.78%","1.45%","1.69%","4.06%","4.76%","4.17%","5.85%","7.67%","5.65%","2.16%","6.24%","2.91%","2.16%","1.53%","1.48%","1.57%","1.01%","2.60%","2.81%","1.05%"],["1.15%","1.14%","0.23%","1.74%","1.64%","1.13%","-0.23%","0.63%","0.92%","0.43%","0.52%","0.86%","1.74%","1.60%","1.62%","1.77%","1.47%","1.16%","0.62%","2.22%","4.34%","4.02%","1.41%","5.60%","5.43%","2.08%","2.00%","2.46%","1.97%","1.28%","1.42%","1.51%","0.65%","-1.14%","1.13%","1.01%"],["444.33","526.52","267.05","288.39","367.69","953.91","404.04","1062.62","3115.94","3397.09","2844.17","3193.89","3243.21","3027.87","779.01","2322.24","3390.60","4191.28","1131.09","4126.38","3424.85","4331.58","760.82","3752.73","3381.21","4139.97","790.57","1530.16","2744.07","5062.35","382.61","1829.28","2691.25","6203.13","6721.17","2754.71"],["0.63","0.62","1.49","0.95","0.75","0.68","0.79","0.69","0.57","0.41","0.85","0.75","0.66","0.52","1.14","0.85","0.64","0.52","1.05","0.77","0.79","0.62","1.35","0.95","0.86","0.46","0.87","0.58","0.66","0.49","0.78","0.58","0.66","0.69","0.65","0.52"],["216.77","249.28","126.65","133.19","145.29","184.18","231.66","858.70","2877.46","3062.17","2682.21","3014.73","3061.85","2819.79","637.86","2163.77","3209.06","3963.11","1019.51","4002.57","3289.57","4168.22","668.21","3645.98","3268.32","3969.33","668.95","1382.93","2556.44","4798.95","240.75","1641.55","2465.01","5369.73","5775.84","2386.47"],["227.56","277.24","140.40","155.20","222.40","769.72","172.38","203.92","238.48","334.92","161.95","179.15","181.36","208.08","141.15","158.47","181.54","228.17","111.57","123.81","135.28","163.37","92.62","106.75","112.89","170.63","121.62","147.23","187.63","285.36","141.85","187.73","226.24","833.40","945.33","368.25"],["2.48","2.53","2.35","2.55","2.56","2.96","2.66","3.28","3.19","3.13","2.89","3.12","2.59","2.62","2.54","2.47","2.70","2.90","2.90","2.93","2.76","2.74","2.50","2.26","2.14","2.29","2.00","2.13","2.23","2.82","2.95","3.50","3.76","2.81","2.52","2.52"],["1.74","1.81","1.75","1.95","1.91","2.25","2.05","2.20","2.01","2.01","1.92","2.31","1.78","1.71","1.72","1.56","1.81","1.85","2.06","1.87","1.77","1.68","1.72","1.44","1.31","1.33","1.28","1.30","1.39","1.57","1.67","1.81","1.97","1.74","1.41","1.36"],["1.56","1.59","1.54","1.74","1.73","2.06","1.88","2.04","1.82","1.81","1.75","2.15","1.61","1.52","1.53","1.42","1.63","1.69","1.81","1.68","1.57","1.49","1.53","1.33","1.19","1.19","1.18","1.30","1.39","1.57","1.67","1.81","1.97","1.74","1.41","1.36"],["1.23","1.16","1.14","1.02","1.14","0.92","0.89","0.79","0.78","0.75","0.75","0.76","0.90","0.92","0.94","0.95","0.91","0.78","0.87","0.76","0.93","0.91","1.03","1.15","1.10","0.90","1.35","0.87","0.83","0.71","0.75","0.59","0.49","0.56","0.77","0.76"],["44.48%","43.71%","43.95%","42.70%","44.75%","40.92%","41.04%","38.12%","38.10%","37.27%","37.82%","37.44%","40.47%","41.15%","41.86%","42.30%","40.79%","38.46%","40.02%","38.81%","41.93%","42.00%","44.20%","46.87%","47.66%","44.56%","47.33%","42.92%","41.66%","37.99%","38.73%","33.65%","29.74%","33.79%","40.88%","39.74%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["2.53\u4ebf","1.28\u4ebf","2.19\u4ebf","1.97\u4ebf","3.31\u4ebf","3.31\u4ebf","1.49\u4ebf","9436.17\u4e07","1.19\u4ebf","1.06\u4ebf","1.25\u4ebf","8153.90\u4e07"],["109.55%","-52.99%","8.10%","-26.58%","-6.55%","196.06%","718.55%","-51.35%","-159.09%","16.28%","112.85%","72.20%"],["2.37\u4ebf","1.06\u4ebf","1.93\u4ebf","1.70\u4ebf","3.02\u4ebf","3.24\u4ebf","1.41\u4ebf","8142.07\u4e07","1.04\u4ebf","1.21\u4ebf","1.22\u4ebf","7639.90\u4e07"],["114.01%","-107.58%","9.50%","-19.38%","-14.52%","237.57%","161.82%","-150.45%","-102.01%","10.01%","115.99%","77.39%"],["34.10\u4ebf","25.85\u4ebf","27.36\u4ebf","24.86\u4ebf","26.80\u4ebf","24.91\u4ebf","16.84\u4ebf","13.38\u4ebf","12.02\u4ebf","10.94\u4ebf","9.94\u4ebf","8.08\u4ebf"],["41.92%","58.12%","5.30%","7.62%","7.03%","83.41%","46.84%","117.40%","23.63%","6.98%","39.89%","22.50%"],["0.7600","0.4000","0.6800","0.8900","1.3100","1.4500","0.8300","0.4300","0.5000","0.6700","0.8100","0.4800"],["11.17","10.27","10.41","8.94","18.11","13.38","5.81","5.53","5.58","5.38","4.70","4.19"],["5.95","5.35","5.61","4.05","4.73","3.11","2.38","2.44","2.65","2.07","1.63","1.55"],["3.93","3.59","3.46","3.55","11.33","8.46","2.03","1.72","1.51","1.83","1.80","1.42"],["0.05","0.48","0.19","0.0100","3.29","2.07","0.34","0.15","0.29","0.32","0.52","0.33"],["6.73%","3.47%","-10.09%","8.82%","8.60%","13.97%","8.19%","6.99%","14.33%","-50.20%","-19.47%","9.06%"],["20.20%","18.53%","21.05%","21.59%","26.09%","29.98%","28.00%","24.13%","27.05%","29.66%","30.71%","29.16%"],["7.12%","4.59%","8.33%","10.38%","17.81%","31.63%","22.89%","6.93%","7.69%","15.28%","22.17%","10.54%"],["5.97%","4.22%","7.37%","8.96%","13.99%","21.49%","15.54%","5.50%","5.46%","12.31%","15.80%","9.05%"],["267.05","400.02","2529.91","667.59","980.69","685.47","671.66","354.56","1865.72","4558.36","3900.60","1534.02"],["3.87","2.78","3.04","3.34","3.61","3.88","2.87","2.67","2.81","2.87","2.81","2.39"],["126.65","228.22","2374.14","531.35","864.43","591.59","546.59","200.95","1650.49","3912.78","3311.02","1276.78"],["140.40","171.81","155.78","136.25","116.26","93.88","125.07","153.61","215.24","645.58","589.58","257.24"],["2.35","2.59","2.69","2.32","2.70","2.35","1.91","2.53","2.91","2.37","2.17","1.93"],["1.75","2.00","1.81","1.59","1.94","1.64","1.26","1.53","1.59","1.50","1.34","1.10"],["1.54","1.83","1.63","1.39","1.70","1.45","1.16","1.52","1.59","1.50","1.34","1.10"],["1.14","1.01","0.97","1.15","1.02","1.18","1.63","1.35","1.12","1.20","1.24","1.89"],["43.95%","42.58%","41.33%","44.98%","42.47%","46.03%","50.24%","44.38%","40.74%","43.17%","45.89%","51.08%"]]}

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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) 23.23亿 25.34亿 8.36% 报告期内,风电行业新增装机容量减少,公司风电业务订单交付量下滑,各类铸锻件及零部件加工收入降幅较大
营业成本(元) 20.09亿 20.10亿 0.03% 报告期内,营业成本随营业收入而变动
在建工程合计(元) 5.76亿 2.75亿 109.18% 报告期公司新增厂房基建及相关技改项目增加投入
货币资金(元) 4.82亿 7.97亿 39.56% 报告期内,偿还部分银行借款
应收款项融资(元) 4.27亿 7.96亿 46.37% 报告期内,期末持有的大银承和数字化债权凭证减少
库存股(元) 4.24亿 2.86亿 48.17% 报告期内,股份回购增加
研发费用(元) 9280.06万 1.03亿 9.94% 报告期内,风电产品订单不足,暂缓部分新品研发
管理费用(元) 8199.74万 8697.95万 5.73% 报告期内,办公及折旧摊销费用下降
财务费用(元) 6877.96万 8427.10万 18.38% 报告期内,汇兑损失减少
预付款项(元) 5787.14万 3920.05万 47.63% 报告期内,预付电费、燃气费增加
其他应付款合计(元) 3660.45万 1825.78万 100.49% 报告期内子公司分红,应付少数股东股利增加
应交税费(元) 2646.30万 1152.42万 129.63% 报告期内,应交增值税增加
应付职工薪酬(元) 2383.62万 3751.28万 36.46% 报告期内发放年度考核绩效导致应付职工薪酬减少
合同负债(元) 2282.63万 971.49万 134.96% 报告期内,客户预付款增加
其他应收款合计(元) 1588.45万 936.84万 69.55% 报告期内,应收暂付款增加
销售费用(元) 1054.26万 1133.04万 6.95% 报告期内,销售收入下降,包装费及销售人员业务费下降
筹资活动产生的现金流量净额(元) 1014.18万 3.90亿 97.40% 报告期内,公司偿还了部分银行借款
预收款项(元) 3032.00 1.82万 83.31% 报告期内,预收房租减少
投资活动产生的现金流量净额(元) -1.04亿 -2851.43万 264.16% 报告期内,公司新增厂房基建及相关技改项目增加投入
经营活动产生的现金流量净额(元) -2.31亿 -3.43亿 32.74% 报告期内,(1)公司严格执行银行承兑汇票终止确认的判断标准,将部分未到期承兑汇票的贴现业务,计入筹资活动现金流,影响额为371,220,452.83元;(2)公司使用票据支付长期固定资产购置款,影响额139,723,958.89元;(3)公司在日常采购、支付职工薪酬、支付税费等经营活动中多以现金方式进行结算;但公司客户多为大型设备零部件制造商及风电整机制造商,按照国内的行业惯例,客户以票据方式进行结算占了绝大部分;(4)公司生产环节覆盖材料熔炼、成型、热处理和精加工的全部工艺,产品种类较多、生产周期较长,存货的增加占用了公司的营运资金。剔除票据贴现及票据支付长期资产购置款影响后,经营活动净现金流量净额为279,993,165.45元

资产负债构成

科目 金额
流动资产 63.49亿元
固定资产 48.21亿元
无形资产 5.05亿元
其它 7.34亿元
资产总计 124.10亿元
科目 金额
流动负债 46.23亿元
长期借款 27.18亿元
其它 7155.20万元
负债总计 74.13亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图