换肤

超达装备

i问董秘
企业号

301186

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业主营获利能力有明显提升,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据超达装备三季报分析:

  盈利能力维持稳定,总资产收益能力较大提高

  成长能力有所加强,企业成长潜力得到恢复

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,公司现金回收质量较差

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财务指标

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,["1.44","1.53","1.60","1.56","1.66","1.70","1.80","1.68","1.77","1.81","1.89","1.77","1.70","1.72","1.98","1.87","1.79","1.77","1.59","1.55","1.63","1.72","2.17","1.57","1.56","1.63","1.63","1.31","1.32","1.22","1.13"],["0.81","0.79","45.10","10.92","3.44","2.50","1.82","11.34","1.33","1.17","1.16","1.20","0.92","0.92","0.89","0.92","0.79","0.81","0.87","0.91","0.84","0.86","0.78","0.87","0.96","0.85","0.90","0.88","0.93","1.10","0.93"],["41.92%","41.47%","40.55%","41.01%","40.49%","40.72%","40.37%","40.74%","39.71%","39.44%","39.24%","39.58%","38.16%","39.07%","37.59%","38.09%","38.03%","38.67%","39.71%","41.29%","40.13%","39.12%","36.12%","40.05%","41.11%","38.20%","39.23%","40.16%","41.85%","45.41%","42.77%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["1.29\u4ebf","1.17\u4ebf","7502.30\u4e07","8595.58\u4e07","4990.50\u4e07","8966.38\u4e07","1.09\u4ebf","1.10\u4ebf","1.18\u4ebf","8701.11\u4e07","8004.52\u4e07"],["-94.36%","16.06%","-81.04%","33.25%","-91.30%","5.52%","-8.63%","38.85%","76.28%","17.65%","355.62%"],["1.12\u4ebf","9360.84\u4e07","4743.46\u4e07","5821.22\u4e07","3310.28\u4e07","6120.06\u4e07","9181.14\u4e07","9994.80\u4e07","1.07\u4ebf","8244.63\u4e07","7291.39\u4e07"],["-347.32%","73.04%","-132.05%","44.65%","-4.08%","31.20%","-40.56%","56.13%","100.17%","-8.17%","64.01%"],["27.44\u4ebf","25.95\u4ebf","22.78\u4ebf","20.13\u4ebf","18.22\u4ebf","17.81\u4ebf","18.46\u4ebf","17.31\u4ebf","14.19\u4ebf","12.40\u4ebf","11.66\u4ebf"],["8.56%","21.02%","12.32%","21.85%","11.49%","7.90%","12.53%","42.20%","19.38%","12.90%","16.97%"],["0.4800","0.5800","0.3900","0.5700","0.6200","0.6500","0.5900","0.6700","0.6700","0.5000","0.5600"],["8.00","7.91","7.54","7.57","6.24","5.70","7.13","6.37","5.29","4.39","4.09"],["4.27","4.15","3.92","3.89","2.78","2.51","2.40","2.61","1.82","1.82","1.54"],["2.48","2.44","2.30","2.24","2.14","2.03","3.58","2.60","2.31","1.38","1.57"],["0.57","0.38","0.33","0.49","0.69","0.75","0.84","0.81","1.07","0.76","0.66"],["4.73%","5.71%","4.21%","7.78%","8.14%","9.78%","8.95%","10.15%","11.03%","8.79%","9.59%"],["20.82%","22.05%","21.75%","23.63%","26.26%","27.39%","27.13%","28.93%","29.71%","28.55%","27.29%"],["-6.94%","-4.44%","5.51%","9.29%","11.87%","17.90%","15.29%","17.25%","16.99%","13.91%","15.27%"],["-80.49%","-176.30%","1.56%","5.67%","9.74%","12.83%","13.88%","14.88%","14.71%","11.97%","14.22%"],["235.16","230.94","249.19","220.39","235.70","234.91","217.36","208.23","210.25","207.26","222.38"],["3.70","3.63","3.46","3.78","3.72","3.60","3.76","3.96","3.75","3.98","4.41"],["123.54","126.60","140.91","121.41","132.81","137.83","130.38","123.54","125.32","128.15","131.97"],["111.62","104.33","108.28","98.98","102.90","97.09","92.66","84.69","91.47","89.00","90.41"],["2.33","2.41","2.50","2.56","2.15","2.10","1.95","1.93","1.70","1.77","1.41"],["1.67","1.79","1.82","1.89","1.58","1.50","1.23","1.23","1.15","1.14","0.90"],["1.56","1.68","1.72","1.77","1.42","1.38","1.23","1.23","1.15","1.14","0.90"],["10.92","11.34","1.23","0.93","0.92","0.94","0.99","1.24","1.07","1.00","1.30"],["41.01%","40.74%","40.52%","39.03%","42.42%","41.90%","44.21%","45.08%","44.57%","44.01%","49.61%"]]}

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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
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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
应收账款(元) 3.46亿 2.54亿 36.52% 本报告期应收账款增加
交易性金融资产(元) 2.32亿 7007.98万 230.53% 本报告期新购理财
合同负债(元) 1.50亿 1.12亿 34.27% 本报告期合同负债增加
短期借款(元) 6000.00万 3000.00万 100.00% 本报告期增加贷款
应收款项融资(元) 2914.01万 4864.48万 40.10% 本报告期应收款项融资减少
其他应收款合计(元) 2325.82万 3690.15万 36.97% 本报告期其他应收款减少
递延所得税负债(元) 1498.32万 1134.91万 32.02% 本报告期递延所得税负债增加
其他应付款合计(元) 1154.57万 1969.29万 41.37% 本报告期股权激励
其他流动资产(元) 1113.21万 4888.30万 77.23% 本报告期其他流动资产减少
应交税费(元) 1045.10万 1638.79万 36.23% 本报告期应交税费减少
库存股(元) 978.28万 1682.72万 41.86% 本报告期股权激励
其他非流动资产(元) 459.22万 928.30万 50.53% 本报告期减少长期资产预付款项
预付款项(元) 442.90万 662.17万 33.11% 本报告期预付款项减少
其他收益(元) 340.55万 252.75万 34.74% 本报告期其他收益增加
其他综合收益(元) 260.43万 351.50万 25.91% 本报告期外币折算差异
其他流动负债(元) 165.76万 108.95万 52.14% 本报告期其他流动负债增加
公允价值变动收益(元) 151.95万 -53.99万 381.46% 本报告期变动收益增加
营业外支出(元) 84.98万 32.95万 157.91% 本报告期内设备处置损失增加
资产处置收益(元) 12.81万 1.59万 704.25% 本报告期资产处置收益增加
使用权资产(元) 11.55万 27.42万 57.88% 本报告期使用权资产减少
营业外收入(元) 3.66万 1.59万 129.72% 本报告期营业外收入增加
资产减值损失(元) -204.02万 -327.55万 37.71% 本报告期资产减值损失减少
筹资活动产生的现金流量净额(元) -552.62万 -2712.44万 79.63% 本报告期增加贷款
财务费用(元) -2533.06万 -515.34万 391.53% 本报告期利息收入增加
投资活动产生的现金流量净额(元) -1.69亿 3827.87万 542.47% 本报告期新购理财

资产负债构成

科目 金额
流动资产 17.99亿元
无形资产 7251.18万元
其它 4.37亿元
资产总计 23.08亿元
科目 金额
流动负债 3.89亿元
其它 3.02亿元
负债总计 6.90亿元

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