换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业公司规模加速扩张,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

据铁建重工一季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力亦有所增强

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财务指标

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","247.89","318.71","258.66","258.31","255.66","255.17","283.51"],["0.76","0.86","0.85","1.00","0.79","0.80","0.93","0.99","0.90","0.96","1.01","1.51","1.15","1.23","1.17","1.47","0.76","1.04","0.88","1.05","0.87","0.87"],["165.58","139.04","142.22","139.28","166.58","136.12","134.75","134.11","127.04","107.61","93.42","87.36","102.76","104.46","96.60","108.34","152.47","116.88","119.55","117.25","112.06","118.16"],["191.52","154.33","159.95","158.34","174.64","150.98","167.97","153.68","185.34","121.00","126.81","119.38","128.01","118.60","130.61","139.56","166.25","141.78","138.76","138.41","143.11","165.35"],["2.19","2.12","2.09","2.10","2.15","2.14","2.16","2.14","2.37","2.12","2.18","2.16","1.90","1.77","1.70","1.84","1.64","1.87","1.83","1.80","1.99","2.38"],["1.57","1.52","1.50","1.52","1.57","1.58","1.59","1.57","1.81","1.55","1.65","1.65","1.36","1.23","1.15","1.31","1.02","1.31","1.29","1.31","1.26","1.55"],["1.53","1.48","1.46","1.48","1.53","1.54","1.56","1.53","1.78","1.51","1.61","1.62","1.32","1.19","1.11","1.28","0.96","1.27","1.29","1.31","1.26","1.55"],["1.14","1.13","1.21","1.26","1.26","1.25","1.26","1.28","1.24","1.26","1.22","1.23","1.24","1.21","1.30","1.24","1.30","1.14","1.13","1.19","1.10","1.77"],["46.56%","46.70%","48.90%","49.86%","49.73%","49.62%","50.22%","50.91%","50.02%","50.74%","50.46%","51.05%","51.36%","50.82%","52.69%","51.04%","52.75%","48.50%","53.79%","54.31%","51.51%","47.87%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["12.09\u4ebf","9.52\u4ebf","18.53\u4ebf","18.77\u4ebf","13.50\u4ebf","8.08\u4ebf","4.30\u4ebf"],["-63.29%","-0.02%","-16.58%","55.04%","41.52%","74.71%","222.71%"],["10.52\u4ebf","6.99\u4ebf","15.17\u4ebf","16.71\u4ebf","12.08\u4ebf","7.29\u4ebf","-1.64\u4ebf"],["-20.87%","-40.44%","-0.06%","80.43%","51.08%","140.57%","1136.39%"],["179.81\u4ebf","177.67\u4ebf","221.68\u4ebf","182.46\u4ebf","139.41\u4ebf","109.99\u4ebf","80.85\u4ebf"],["7.47%","-6.99%","21.56%","20.75%","17.91%","31.92%","51.13%"],["0.9000","0.6400","0.8100","0.8800","0.6300","0.5200","0.4000"],["7.25","6.41","6.33","5.01","4.66","4.32","5.22"],["2.48","2.32","2.51","1.51","1.44","1.43","2.49"],["3.30","2.70","2.58","2.16","1.88","1.56","1.38"],["0.84","0.49","0.46","0.95","0.88","0.71","0.77"],["7.06%","8.91%","9.00%","11.63%","7.58%","8.33%","8.57%"],["25.63%","23.04%","23.67%","27.16%","28.08%","27.11%","27.46%"],["10.74%","10.90%","14.54%","19.12%","17.02%","14.42%","11.88%"],["9.50%","9.60%","12.79%","17.56%","10.12%","13.55%","10.11%"],["293.38","287.11","229.70","229.31","244.24","246.53","277.65"],["3.50","3.40","4.15","3.96","3.56","3.71","3.51"],["139.04","136.12","115.83","118.55","123.60","118.26","127.09"],["154.33","150.98","113.88","110.76","120.64","128.27","150.56"],["2.12","2.14","2.02","1.70","1.73","1.85","2.11"],["1.52","1.58","1.44","1.16","1.18","1.19","1.41"],["1.48","1.54","1.40","1.12","1.15","1.18","1.39"],["1.13","1.25","1.35","1.47","1.46","1.25","1.68"],["46.70%","49.62%","51.75%","53.78%","52.72%","51.94%","49.62%"]]}

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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
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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
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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) 100.27亿 101.02亿 0.73% 报告期内公司积极开拓市场,产品市场竞争力保持领先
应收款项(元) 91.79亿 83.70亿 9.67% 本报告期回款减少,应收款项增加
固定资产合计(元) 70.79亿 52.79亿 34.09% 租赁用固定资产增加
营业成本(元) 68.83亿 66.59亿 3.35% 产品结构发生变化,营业成本同比略有增长
应付账款(元) 42.08亿 32.96亿 27.64% 本期采购材料增加,应付账款相应增加
长期股权投资(元) 21.54亿 19.97亿 7.84% 按权益法确认被投资企业收益,长期股权投资相应增加
应付票据(元) 19.26亿 23.12亿 16.67% 本期兑付票据增加,应付票据相应减少
货币资金(元) 10.87亿 21.54亿 49.56% 募集资金按计划投入使用,回款减少,货币资金减少
长期借款(元) 10.13亿 10.94亿 7.42% 归还部分长期借款
研发费用(元) 8.81亿 9.28亿 5.10% 本报告期受研发进度影响,研发投入同比有所减少
合同负债(元) 7.75亿 10.69亿 27.47% 预收客户款项达到收入确认条件,合同负债相应减少
经营活动产生的现金流量净额(元) 7.04亿 10.71亿 34.29% 产品结算周期拉长,本报告期回款减少
销售费用(元) 3.88亿 3.68亿 5.39% 报告期海外订单增长,海外营销费用增长
管理费用(元) 3.34亿 3.55亿 5.91% 提高管理效率,严控管理费用开支,管理费用同比下降
在建工程合计(元) 2.20亿 2.98亿 26.20% 前期基建项目(研发中心、特大直径厂房等)完成组固,在建工程减少
财务费用(元) 5040.60万 542.16万 829.73% 本报告期受汇率波动,产生的汇兑收益减少;贷款增加,利息支出增加;随着募集资金投入使用,其产生的利息收入减少
使用权资产(元) 538.89万 798.18万 32.49% 房屋租赁减少,使用权资产减少
筹资活动产生的现金流量净额(元) -1.83亿 -6.43亿 71.47% 满足生产经营的资金需要,本报告期借款增加,筹资活动产生的现金流入增加
投资活动产生的现金流量净额(元) -16.31亿 -8.93亿 82.68% 基建项目及设备投入增加

资产负债构成

科目 金额
流动资产 170.31亿元
长期投资 21.63亿元
无形资产 9.41亿元
其它 72.24亿元
资产总计 273.60亿元
科目 金额
流动负债 88.36亿元
长期借款 15.13亿元
其它 8855.64万元
负债总计 104.37亿元

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