换肤

运机集团

i问董秘
企业号

001288

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入增速略有加快,但公司资金流转压力成倍增加。[查看具体诊断]

  •  个股本期
  •  去年同期

据运机集团三季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力有所削弱,公司规模减缓扩张

  偿债能力有所削弱,即时支付现金能力大幅下滑

  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,公司资金流转压力成倍增加

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7","2.41","2.10","2.18","1.90","2.10","1.86","1.81","1.58","1.55","1.40","1.26","1.09","1.27","0.99","0.95","1.04","0.76","0.61"],["0.12","0.21","-0.04","0.45","0.19","0.19","-0.09","0.50","0.22","0.12","-0.07","0.22","0.11","0.11","0.0000","0.21","-0.06","0.11","-0.05","0.28","0.03","0.17","0.23","0.14","0.11"],["7.52%","7.38%","7.43%","-0.31%","7.92%","8.05%","8.35%","3.51%","7.99%","8.61%","4.40%","-16.00%","8.95%","11.79%","4.29%","3.27%","13.41%","8.12%","5.17%","6.32%","6.16%","-5.25%","-152.77%","-39.34%","3.61%"],["27.89%","27.24%","26.76%","25.28%","26.90%","28.43%","27.94%","27.07%","26.95%","27.19%","26.76%","24.44%","26.85%","27.04%","27.38%","26.56%","26.32%","26.96%","28.92%","30.21%","28.07%","29.82%","-50.55%","20.16%","31.67%"],["2.09%","1.18%","0.48%","-0.84%","0.63%","1.75%","2.13%","-0.48%","1.48%","2.27%","1.49%","1.77%","2.08%","2.33%","1.01%","0.94%","1.65%","1.84%","1.05%","1.59%","0.64%","0.97%","-3.90%","-2.75%","-0.32%"],["1.88%","1.27%","-0.15%","-1.55%","0.45%","1.60%","1.92%","-1.12%","1.37%","2.12%","1.37%","0.75%","1.70%","1.68%","0.80%","-6.23%","1.11%","1.96%","0.75%","1.43%","0.19%","0.46%","-6.65%","-5.56%","-1.12%"],["433.81","430.81","514.71","364.84","417.34","422.20","591.39","353.44","410.02","414.84","586.74","354.23","428.64","412.46","720.76","346.73","407.48","439.65","523.62","377.77","439.56","501.51","371.66","407.31","443.63"],["0.09","0.89","0.67","1.18","0.88","0.94","0.71","1.40","0.85","0.89","0.89","1.37","1.35","1.05","0.87","1.42","1.47","0.85","0.85","1.47","1.07","0.73","1.34","1.44","1.03"],["250.39","243.39","291.59","213.53","249.93","251.87","326.40","212.31","246.50","248.55","345.19","215.54","261.82","247.52","451.50","208.31","239.06","264.17","315.70","221.53","261.10","296.85","210.96","211.61","224.54"],["183.42","187.42","223.12","151.32","167.40","170.33","264.98","141.12","163.52","166.29","241.54","138.69","166.82","164.94","269.26","138.42","168.42","175.49","207.92","156.24","178.45","204.66","160.70","195.70","219.08"],["2.25","2.28","2.34","2.27","2.41","2.46","2.49","2.29","2.39","2.37","2.42","3.16","3.28","2.88","3.11","2.44","2.25","2.39","2.62","2.34","2.26","2.15","2.13","2.38","2.59"],["1.54","1.59","1.64","1.64","1.68","1.74","1.78","1.67","1.71","1.71","1.74","2.56","2.53","2.13","2.35","1.79","1.57","1.70","1.93","1.72","1.59","1.49","1.49","1.51","1.81"],["1.43","1.47","1.51","1.51","1.56","1.61","1.64","1.54","1.58","1.58","1.59","2.42","2.40","1.99","2.20","1.64","1.42","1.47","1.77","1.58","1.48","1.39","1.42","1.50","1.80"],["1.65","1.84","2.48","2.23","2.38","2.21","2.22","2.42","1.50","1.48","1.48","1.53","1.99","1.87","1.81","2.41","1.71","1.85","1.88","1.90","2.00","1.72","1.68","1.79","1.80"],["45.52%","45.97%","45.47%","46.10%","45.65%","45.86%","45.85%","47.62%","48.16%","47.84%","46.82%","48.11%","48.84%","47.79%","46.72%","47.33%","46.23%","47.20%","45.58%","47.01%","48.32%","46.98%","46.53%","47.67%","46.52%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["2.00\u4ebf","2.26\u4ebf","1.82\u4ebf","1.70\u4ebf","1.36\u4ebf","8928.95\u4e07","6103.49\u4e07","7464.21\u4e07"],["-17.87%","-26.36%","6.62%","53.48%","-75.51%","8.39%","-282.91%","81.36%"],["1.59\u4ebf","1.07\u4ebf","1.14\u4ebf","1.27\u4ebf","9214.70\u4e07","6350.47\u4e07","1915.31\u4e07","3567.12\u4e07"],["-19.69%","-377.84%","49.72%","-2.08%","-110.72%","39.91%","-347.52%","349.95%"],["43.10\u4ebf","42.48\u4ebf","40.47\u4ebf","37.49\u4ebf","32.82\u4ebf","30.45\u4ebf","28.18\u4ebf","24.74\u4ebf"],["0.94%","7.39%","12.91%","28.63%","9.63%","16.79%","29.58%","48.30%"],["0.5600","0.6500","0.6700","0.7000","0.5400","0.4000","0.2600","0.1900"],["7.30","6.88","6.32","5.40","4.66","4.40","4.05","3.70"],["3.59","3.20","2.90","2.38","2.00","1.63","1.48","1.59"],["2.41","2.34","2.08","1.69","1.37","1.40","1.26","0.87"],["0.76","0.79","0.54","0.44","0.66","0.68","0.39","0.25"],["5.49%","9.14%","7.99%","10.05%","8.47%","1.23%","4.29%","6.52%"],["26.95%","27.27%","27.38%","28.33%","30.86%","26.71%","27.87%","28.27%"],["3.83%","5.97%","9.72%","10.25%","10.23%","9.03%","7.62%","5.45%"],["2.56%","20.89%","7.86%","4.06%","8.50%","5.13%","4.97%","4.28%"],["363.74","351.75","357.43","345.70","389.23","374.96","376.83","413.68"],["3.66","3.85","4.21","3.95","3.23","2.99","3.13","2.45"],["214.70","212.78","219.32","216.06","245.16","222.80","213.97","218.02"],["149.04","138.97","138.11","129.64","144.07","152.15","174.71","199.35"],["3.61","3.23","3.14","2.32","2.16","1.97","2.15","2.37"],["2.95","2.60","2.53","1.68","1.55","1.37","1.36","1.64"],["2.83","2.47","2.39","1.53","1.41","1.29","1.35","1.63"],["2.19","2.38","1.52","2.29","1.87","1.74","1.81","1.62"],["45.40%","46.92%","48.18%","48.48%","49.42%","49.17%","49.62%","46.99%"]]}

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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
营业总收入(元) 12.32亿 8.68亿 41.99% 根据客户需求交货量增加及合并范围增加
营业成本(元) 8.54亿 6.14亿 39.03% 营业收入增加,营业成本随之增加
货币资金(元) 7.84亿 13.70亿 42.76% 募投项目投资,采购备货等支出增加
长期应收款(元) 7.01亿 1.19亿 488.41% 境外EPC工程结转增加
应付账款(元) 6.77亿 4.67亿 45.02% 应付采购款增加
长期借款(元) 5.59亿 2.68亿 109.12% 银行借款增加
存货(元) 5.03亿 3.25亿 54.73% 采购备货及合并范围增加
应付票据(元) 4.92亿 8.25亿 40.41% 本期开具的银行承兑汇票减少
筹资活动产生的现金流量净额(元) 3.26亿 1.09亿 199.27% 取得的银行借款增加
在建工程合计(元) 2.67亿 5962.63万 348.25% 募投项目投资增加
股本(元) 2.35亿 1.67亿 40.78% 本期部分可转债转股,资本公积金转增
一年内到期的非流动负债(元) 2.32亿 9591.61万 141.80% 一年内到期的长期借款、租赁负债增加
合同负债(元) 1.04亿 1.80亿 41.98% 预收货款减少
预付款项(元) 9695.14万 3.06亿 68.29% 预付账款结转
管理费用(元) 9324.36万 5746.45万 62.26% 职工薪酬,股权激励以及合并范围增加
短期借款(元) 7502.85万 3103.28万 141.77% 银行借款增加
非流动负债递延收益(元) 7067.23万 2263.87万 212.17% 本期收到政府补助增加
其他应收款合计(元) 5762.49万 1.78亿 67.59% 履约保证金到期退回
信用减值损失(元) 5571.41万 2816.42万 97.82% 按照公司会计政策计提坏账准备
销售费用(元) 4823.87万 2961.61万 62.88% 职工薪酬,投标服务费及合并范围增加等
研发费用(元) 4785.84万 2726.63万 75.52% 研发投入及合并范围增加
其他非流动资产(元) 3005.89万 1909.63万 57.41% 预付的工程款及设备款增加
库存股(元) 1962.62万 9186.37万 78.64% 本期回购并注销部分库存股,以及公司限制性股票激励计划首次授予部分第一期解除限售,达到解锁条件行权部分冲减确认的回购义务
应付职工薪酬(元) 1899.62万 4101.68万 53.69% 本期支付上年末计提的职工薪酬
其他流动负债(元) 1882.44万 3090.54万 39.09% 待转销项税,已背书未到期商业汇票减少
营业税金及附加(元) 1075.07万 647.00万 66.16% 本期销售收入增加,计提税金及附加相应增加
投资收益(元) 972.32万 357.14万 172.25% 保证金利息收入增加
其他收益(元) 718.05万 233.61万 207.37% 本期获得政府补助增加
营业外收入(元) 81.29万 45.27万 79.56% 对供应商质量索赔收入增加
营业外支出(元) 11.15万 3.43万 225.61% 对外捐赠等增加
资产处置收益(元) -13.56万 1.42万 1053.06% 处置部分资产发生处置损失
投资活动产生的现金流量净额(元) -1.32亿 -2.31亿 42.73% 履约保证金收回
经营活动产生的现金流量净额(元) -8.05亿 -1.76亿 356.16% 购买商品、支付职工薪酬、缴纳税费

资产负债构成

科目 金额
流动资产 33.12亿元
无形资产 1.35亿元
其它 17.88亿元
资产总计 52.36亿元
科目 金额
流动负债 16.96亿元
长期借款 5.59亿元
其它 5.67亿元
负债总计 28.23亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图