换肤

财务诊断

报告期:一季报

财务状况保持稳定

相对同行业存货变现能力有所增强,但销售回款能力进一步修复。[查看具体诊断]

  •  个股本期
  •  去年同期

据广东宏大一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,盈利增速略高于债务增速

  运营能力维持稳定,总资产的周转速度需要加快

  现金流能力维持稳定,现金依然无法满足投资的需求

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财务指标

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"1.27","1.26","1.37","1.25","1.30","1.16","1.27","1.28","1.29","1.63","1.26","1.26","1.43","1.82","1.86","1.86","1.90","1.99","4.74","4.19","3.05"],["1.31","1.26","1.37","1.36","1.34","1.28","1.40","1.40","1.40","1.36","1.42","1.58","1.85","1.87","1.79","1.57","1.56","1.95","2.05","2.02","1.97","1.96","1.92","1.87","2.20","2.46","1.99","1.99","1.96","1.67","1.40","1.23","1.51","1.38","1.27","1.26","1.37","1.25","1.30","1.16","1.27","1.28","1.29","1.63","1.26","1.26","1.43","1.84","1.86","1.86","1.90","1.99","4.74","4.19","3.05"],["1.64","1.62","1.49","1.46","1.44","1.46","1.30","1.26","1.20","1.30","1.14","1.07","1.02","1.00","0.92","0.91","0.89","0.82","0.77","0.81","0.79","0.78","0.86","0.82","0.80","0.68","0.70","0.68","0.64","0.67","0.70","0.74","0.78","0.74","0.87","0.85","0.80","0.84","0.92","0.96","0.84","0.88","0.86","0.73","0.69","0.72","0.58","0.59","0.86","0.87","0.67","0.69","0.52","0.50","0.47"],["46.45%","46.59%","47.08%","46.29%","46.24%","47.01%","45.48%","45.00%","43.15%","45.00%","42.85%","41.77%","40.23%","39.89%","39.39%","39.73%","39.13%","36.75%","35.52%","36.59%","35.76%","35.96%","37.01%","36.84%","35.97%","31.92%","33.03%","31.84%","30.36%","31.84%","34.19%","35.08%","33.95%","33.16%","36.28%","36.11%","35.09%","36.63%","38.30%","39.73%","37.38%","39.21%","38.67%","33.63%","33.50%","35.80%","31.89%","32.41%","34.30%","35.08%","29.54%","31.13%","25.13%","24.70%","26.77%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["2.58\u4ebf","1.49\u4ebf","1.62\u4ebf","1.50\u4ebf","1.35\u4ebf","1.13\u4ebf","1.04\u4ebf","7762.02\u4e07","7546.54\u4e07","1.19\u4ebf","1.21\u4ebf","1.09\u4ebf","1.21\u4ebf","8101.71\u4e07","6977.64\u4e07"],["72.72%","6.41%","-82.21%","18.61%","11.45%","7.03%","48.06%","14.28%","-17.68%","14.23%","32.30%","12.73%","58.41%","15.75%","96.35%"],["2.21\u4ebf","9374.24\u4e07","1.11\u4ebf","1.44\u4ebf","1.16\u4ebf","9031.46\u4e07","6864.32\u4e07","6443.79\u4e07","6495.97\u4e07","1.10\u4ebf","1.16\u4ebf","9080.53\u4e07","1.04\u4ebf","7052.13\u4e07","6485.89\u4e07"],["212.20%","-137.64%","-85.51%","67.33%","69.44%","36.25%","9.59%","11.19%","-25.26%","28.52%","60.48%","-7.33%","59.72%","12.10%","134.78%"],["44.96\u4ebf","38.51\u4ebf","30.62\u4ebf","24.84\u4ebf","22.76\u4ebf","20.82\u4ebf","18.52\u4ebf","14.65\u4ebf","13.01\u4ebf","14.86\u4ebf","13.74\u4ebf","12.75\u4ebf","13.24\u4ebf","8.66\u4ebf","6.32\u4ebf"],["17.09%","18.92%","20.97%","18.96%","12.55%","13.12%","16.01%","8.99%","-8.33%","11.52%","16.91%","13.20%","72.25%","39.30%","19.52%"],["0.3800","0.2000","0.1500","0.2900","0.2700","0.2700","0.3200","0.3700","0.4000","0.5400","0.6600","0.5800","0.7300","0.6600","0.7200"],["4.99","4.73","4.50","4.69","4.50","4.61","4.60","5.08","6.50","6.87","6.12","5.43","4.33","4.44","4.02"],["1.98","1.85","1.68","1.78","1.63","1.82","1.71","1.83","2.27","2.10","2.10","2.04","1.28","1.38","1.22"],["1.70","1.56","1.55","1.65","1.61","1.54","1.57","1.80","2.63","3.10","2.40","1.86","1.66","1.66","1.41"],["0.55","0.46","0.34","0.68","0.57","0.30","0.57","0.63","1.46","0.85","1.66","0.77","0.73","0.76","0.99"],["10.44%","5.06%","6.05%","9.12%","9.42%","9.66%","9.80%","10.78%","11.13%","12.76%","13.28%","12.00%","11.27%","14.09%","15.87%"],["29.37%","27.56%","29.57%","32.76%","35.06%","35.39%","35.11%","37.72%","38.26%","38.54%","37.72%","35.41%","29.85%","34.43%","38.42%"],["7.68%","3.76%","4.02%","7.16%","6.98%","7.25%","8.23%","10.87%","12.23%","15.27%","16.64%","14.70%","19.07%","19.17%","23.43%"],["6.62%","3.15%","2.95%","6.18%","6.71%","6.86%","6.92%","8.05%","12.59%","13.90%","14.79%","13.93%","16.52%","18.05%","20.11%"],["150.12","161.41","158.37","156.81","162.67","139.98","133.37","146.90","143.47","114.08","109.75","88.63","66.70","78.60","100.12"],["10.50","9.14","10.16","9.30","7.87","8.27","8.13","7.12","6.30","7.32","7.26","8.36","10.51","8.74","7.08"],["45.95","53.81","52.15","49.33","53.43","51.17","53.05","64.72","67.64","59.44","62.33","50.17","37.89","44.22","58.94"],["104.17","107.60","106.22","107.48","109.24","88.81","80.32","82.18","75.83","54.64","47.42","38.46","28.81","34.39","41.18"],["1.62","1.62","1.79","2.34","2.43","2.68","2.79","2.34","1.67","1.54","1.49","1.52","2.26","3.98","3.14"],["1.36","1.37","1.48","2.05","2.01","1.95","2.35","1.63","1.30","1.16","1.17","1.18","1.62","3.21","2.43"],["1.26","1.28","1.36","1.87","1.95","1.95","2.35","1.63","1.30","1.16","1.17","1.18","1.62","3.21","2.43"],["1.62","1.46","1.30","1.00","0.82","0.74","0.66","0.66","0.81","0.84","0.93","0.80","0.83","0.82","0.68"],["46.59%","47.01%","45.00%","39.89%","36.75%","34.96%","31.75%","32.24%","36.15%","38.39%","41.96%","38.73%","36.03%","34.02%","33.59%"]]}

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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
长期借款(元) 37.00亿 17.32亿 113.56% 报告期内,因业务发展需要,增加储备资金
营业收入(元) 21.91亿 19.76亿 10.89% 报告期内,公司矿服板块规模持续扩大,整体经营态势良好
其他流动资产(元) 12.13亿 5.72亿 111.93% 报告期内购买定期存单有所增加
筹资活动产生的现金流量净额(元) 9.30亿 -890.81万 10544.68% 报告期内,因业务发展需要,增加资金储备
短期借款(元) 5.37亿 2.06亿 160.74% 报告期内增加短期流动资金
一年内到期的非流动负债(元) 3.78亿 15.57亿 75.73% 报告期内归还一年内到期的长期借款
库存股(元) 2.61亿 1.72亿 51.65% 报告期内进行股份回购,库存股增加
预付款项(元) 2.56亿 7377.34万 247.10% 报告期内子公司预付材料款较期初有所增加
合同负债(元) 1.91亿 1.37亿 39.37% 报告期内预收客户合同款增加
应付职工薪酬(元) 1.90亿 3.77亿 49.55% 报告期内发放了上年计提年终绩效奖金
营业利润(元) 1.33亿 9588.81万 39.06% 报告期内,公司矿服板块规模持续增大,深耕大客户、大项目战略,业绩稳步增长;公司民爆板块持续稳定发展,效益良好
利润总额(元) 1.33亿 9555.25万 38.81% 同“营业利润”
应交税费(元) 1.22亿 1.85亿 34.03% 报告期内支付上年度应交所得税
管理费用(元) 1.17亿 8308.07万 41.41% 报告期内较上年同期新增并购子公司及管理人员增加
交易性金融资产(元) 1.17亿 71.82万 16253.79% 报告期内公司购买结构性存款及交易性金融资产有所增加
净利润(元) 1.05亿 7507.45万 40.35% 同“营业利润”
归属于母公司股东的净利润(元) 7542.51万 5131.19万 46.99% 同“营业利润”
专项储备(元) 6091.21万 4555.91万 33.70% 报告期内计提专项储备尚未使用完毕
所得税费用(元) 2727.08万 2047.81万 33.17% 报告期内矿服及民爆板块利润增长相应确认所得税费用增加
应付股利(其中)(元) 2108.34万 1278.70万 64.88% 报告期内宣告发放尚未支付应付股利增加
投资收益(元) 1440.28万 240.42万 499.07% 报告期内处置交易性金融资产产生收益及联营企业效益增加
资产减值损失(元) 605.88万 449.79万 34.70% 报告期内计提合同资产减值较上年同期有所转回
资产处置收益(元) 280.99万 37.65万 646.28% 报告期内处置生产设备收益
预收款项(元) 98.04万 336.11万 70.83% 报告期内完成客户交付和结算
投资活动产生的现金流量净额(元) -9.75亿 -1.02亿 855.56% 报告期内购买理财产品的净额大幅高于比去年同期

资产负债构成

科目 金额
流动资产 94.39亿元
无形资产 4.40亿元
长期投资 3.40亿元
其它 63.67亿元
资产总计 165.87亿元
科目 金额
流动负债 46.09亿元
长期借款 37.00亿元
其它 4.54亿元
负债总计 87.62亿元

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