换肤

财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业资产综合利用有所优化,但固定资产规模收缩速度有所减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据爱施德三季报分析:

  盈利能力维持稳定,总资产收益能力较大提高

  成长能力维持稳定,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,盈利增速与债务增速持平

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显恶化,销售回款能力短期内恶化

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X爱施德财务诊断

个股简评:
盈利能力 |
成长能力 |
偿债能力 |
运营能力 |
现金流

总体评价历史变动

简要点评:

  • 行业排名 73/741.本期毛利率2.95%,去年同期为2.84%,主营业务盈利能力保持稳定
  • 行业排名 63/742.本期净利率0.72%,去年同期为0.42%,经营效益保持稳定,但需提高
  • 行业排名 39/743.本期总资产净利率2.39%,去年同期为1.19%,总资产收益能力较大提高
  • 行业排名 41/744.本期净资产收益率5.02%,去年同期为3.04%,回报股东能力明显增强
  • 行业排名 52/745.2017中报扣非后净资产收益率1.81%,去年同期为1.47%,主营业务利润贡献略有提升

财务指标

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","64.47\u4ebf","67.40\u4ebf","90.45\u4ebf","88.87\u4ebf","87.61\u4ebf","82.29\u4ebf","84.76\u4ebf","84.58\u4ebf","85.40\u4ebf","79.56\u4ebf","74.52\u4ebf","81.05\u4ebf","83.74\u4ebf","78.02\u4ebf","70.41\u4ebf","70.33\u4ebf","67.98\u4ebf","66.36\u4ebf","63.23\u4ebf","64.26\u4ebf","58.03\u4ebf","54.40\u4ebf","51.04\u4ebf","50.43\u4ebf","47.50\u4ebf","44.85\u4ebf","42.17\u4ebf","39.79\u4ebf","35.61\u4ebf","34.34\u4ebf","31.43\u4ebf","40.56\u4ebf","26.57\u4ebf"],["18.81%","11.05%","4.11%","3.96%","-0.33%","-1.45%","9.63%","16.43%","7.74%","-2.53%","4.37%","5.10%","-9.44%","-4.34%","3.09%","9.76%","32.93%","34.33%","20.37%","24.65%","3.92%","23.26%","27.28%","20.46%","33.27%","27.69%","41.59%","39.49%","75.63%","32.98%","24.34%","56.51%","0.08%","6.56%","-6.48%","-6.57%","49.85%","14.97%"],["5.41","5.53","5.49","5.25","5.09","4.60","4.02","4.19","3.59","3.72","3.81","4.01","3.54","3.51","3.59","3.63","3.49","3.39","3.40","3.37","3.24","3.17","3.45","3.61","3.84","3.73","4.40","4.32","4.19","4.37","4.12","3.61","3.30","3.06","4.17","3.29","3.32","3.27"],["1.77%","0.41%","1.84%","1.36%","1.70%","2.33%","1.74%","2.25%","0.01%","0.53%","1.06%","-17.35%","-1.16%","-1.62%","3.68%","-0.96%","0.74%","2.04%","0.95%","0.62%","0.89%","1.17%","1.46%","2.13%","3.13%","3.45%","2.09%","3.28%","2.20%","5.03%","3.70%","16.41%","-9.04%","6.32%",false,"12.90%",false,false],["1.70%","0.42%","1.66%","0.49%","1.42%","2.00%","1.26%","0.10%","0.72%","0.54%","1.04%","-67.93%","-2.55%","-1.55%","3.17%","-1.67%","0.49%","1.75%","0.89%","0.51%","0.60%","1.15%","1.43%","1.81%","2.90%","3.36%","2.04%","2.98%","2.58%","3.33%","4.44%","-0.76%","4.00%","4.24%","4.73%","2.53%","6.82%","4.36%"],["68.59%","15.05%","48.79%","74.72%","-3.15%","102.91%","60.73%","130.52%","89.96%","83.30%","56.46%","81.07%","-511.69%","92.27%","63.97%","60.80%","67.39%","79.74%","57.25%","85.05%","80.58%","75.22%","54.95%","72.01%","74.36%","76.57%","53.14%","53.08%","90.88%","76.25%","58.07%","70.96%","-28.53%","133.16%","56.12%","78.48%","168.76%","12.93%"],["2.11","2.25","2.24","2.10","1.84","1.59","1.17","1.30","0.95","0.95","1.02","1.27","1.06","1.02","1.02","1.25","1.08","1.04","1.07","1.12","0.99","0.93","1.07","1.27","1.34","1.34","1.89","2.00","1.90","1.99","1.64","1.63","1.09","0.92","1.81","1.14","1.15","1.09"],["1.64","1.64","1.67","1.58","1.65","1.57","1.45","1.50","1.28","1.27","1.23","1.32","1.33","1.34","1.42","1.35","1.26","1.21","1.19","1.14","1.12","1.10","1.23","1.21","1.35","1.24","1.36","1.18","1.14","1.22","1.31","4.57","1.05","0.98","1.15","0.98","0.93","1.15"],["-0.16","0.35","-0.0100","0.34","0.04","-0.04","0.04","0.35","-0.11","0.43","-0.23","-0.32","0.11","0.0000","0.18","0.08","0.45","0.21","-0.42","0.22","0.06","0.14","-0.22","0.26","-0.21","0.19","-0.51","-0.16","0.31","-0.14","-0.17","0.0000","0.34","0.09","0.21","0.21","0.71","0.30"],["26.79%","26.80%","26.94%","26.87%","26.62%","27.66%","27.37%","22.15%","18.23%","15.85%","22.40%","14.18%","12.96%","14.03%","15.69%","14.69%","12.73%","13.61%","15.14%","13.62%","13.27%","14.24%","14.41%","14.80%","17.49%","15.17%","15.81%","12.58%","16.20%","18.31%","17.70%","16.45%","18.46%","16.40%","17.48%","20.14%","21.34%","20.22%"],["1.62","1.69","1.57","2.03","1.06","1.79","1.61","3.08","-23.18","13.61","13.06","22.68","33.34","0.36","12.16","2.99","2.06","1.98","1.90","1.62","1.71","1.94","1.62","1.55","1.58","1.90","1.61","1.75","2.17","1.70","1.67","0.63","2.54","2.12","1.91","1.72","2.15","0.96"],["4.14%","4.31%","4.79%","3.88%","5.08%","4.12%","3.54%","3.60%","3.36%","2.57%","1.57%","2.93%","1.85%","1.66%","1.25%","3.78%","2.10%","2.40%","2.34%","3.32%","3.25%","3.66%","3.67%","5.80%","5.43%","6.20%","3.45%","6.39%","8.20%","10.71%","5.25%","5.49%","5.05%","6.33%","5.11%","4.53%","6.53%","2.76%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.38","0.33","0.24","0.31","0.21","0.49","0.58","0.56","0.49","0.66","0.26"],["2.53\u4ebf","2.44\u4ebf","2.32\u4ebf","2.66\u4ebf","3.79\u4ebf","7.64\u4ebf","7.86\u4ebf","5.69\u4ebf","4.70\u4ebf","4.05\u4ebf","1.85\u4ebf"],["52.91%","-92.87%","-6.52%","-25.96%","-69.61%","-11.84%","49.05%","51.73%","53.08%","304.94%","119.35%"],["-1452.31\u4e07","-3934.87\u4e07","-9994.77\u4e07","1.88\u4ebf","3.34\u4ebf","7.01\u4ebf","7.35\u4ebf","5.29\u4ebf","4.31\u4ebf","3.17\u4ebf","1.70\u4ebf"],["19.65%","-67.16%","-391.67%","-65.95%","-126.23%","10.21%","34.62%","49.12%","43.62%","337.33%","92.22%"],["277.81\u4ebf","274.43\u4ebf","238.66\u4ebf","226.37\u4ebf","196.74\u4ebf","190.80\u4ebf","171.84\u4ebf","134.27\u4ebf","135.05\u4ebf","105.10\u4ebf","78.22\u4ebf"],["3.44%","5.73%","1.22%","17.91%","14.32%","28.34%","41.07%","21.18%","38.39%","31.31%","31.19%"],["5.25","4.19","4.01","3.63","3.37","3.61","4.32","3.61","3.29","3.32","3.27"],["7.98%","6.96%","-6.52%","6.01%","6.39%","15.23%","18.40%","27.51%","28.94%","31.29%","14.34%"],["6.47%","6.01%","-43.53%","5.12%","5.58%","14.12%","13.67%","20.16%","21.86%","25.69%","11.70%"],["49.08%","54.05%","53.14%","53.81%","52.41%","57.82%","51.21%","57.35%","56.53%","64.55%","68.16%"],["2.10","1.30","1.27","1.25","1.12","1.27","2.00","1.63","1.14","1.15","1.09"],["1.58","1.50","1.32","1.35","1.14","1.21","1.18","4.57","0.98","0.93","1.15"],["0.48","0.54","0.24","0.32","0.32","-0.09","0.06","0.78","0.52","0.71","0.62"],["27.02%","27.92%","27.19%","27.37%","27.02%","23.74%","19.56%","21.81%","18.28%","17.53%","16.15%"],["6.11","6.72","48.77","7.02","5.64","6.02","7.53","7.87","9.01","9.29","7.66"],["3.88%","3.60%","2.93%","3.78%","3.32%","5.80%","6.39%","5.49%","4.53%","6.53%","2.76%"]]}

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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
  • 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
  • 资产负债比率
  • 净资产收益率
  • 每股收益同比增长率
  • 净利润同比增长率
  • 销售毛利率
  • 营业总收入同比增长率
  • 流动比率
  • 速动比率
  • 产权比率
  • 保守速动比率
  • 应收账款周转天数
  • 营业收入同比增长率
  • 净资产收益率同比增长率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
利润表
  • 扣非净利润
  • 营业总收入
  • 营业收入
  • 营业总成本
  • 营业成本
  • 营业利润
  • 投资收益
  • 资产减值损失
  • 管理费用
  • 销售费用
  • 财务费用
  • 营业外收入
  • 营业外支出
  • 营业税金及附加
  • 利润总额
  • 所得税
  • 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
  • 资本公积金
  • 盈余公积金
  • 未分配利润
  • 负债合计
  • 货币资金
  • 交易性金融资产
  • 应收账款
  • 预付账款
  • 应收股利
  • 其他应收款
  • 存货
  • 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
  • 投资性房地产
  • 固定资产
  • 在建工程
  • 固定资产清理
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 非流动资产合计
  • 资产总计
  • 短期借款
  • 交易性金融负债
  • 应收票据
  • 应付票据
  • 应付账款
  • 预收账款
  • 应付职工薪酬
  • 应交税费
  • 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
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 其他非流动负债
  • 非流动负债合计
  • 股本
  • 减:库存股
  • 归属于母公司股东权益合计
  • 少数股东权益
  • 股东权益合计
  • 负债和股东权益总计
现金流量表
  • 经营现金流量净额
  • 经营现金流入
  • 经营现金流出
  • 投资现金流量金额
  • 投资现金流入
  • 投资现金流出
  • 筹资现金流量净额
  • 筹资现金流入
  • 筹资现金流出
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 支付的各项税费
  • 支付给职工以及为职工支付的现金
  • 处置固定资产、无形资产的现金
  • 购建固定资产和其他支付的现金
  • 取得子公司现金净额
  • 支付其他与投资的现金
  • 投资支付的现金
  • 吸收投资收到现金
  • 其中子公司吸收现金
  • 取得借款的现金
  • 收到其他与筹资的现金
  • 偿还债务支付现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中子公司支付股利
  • 支付其他与筹资的现金
  • 汇率变动对现金的影响
  • 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
筹资活动产生的现金流量净额(元) 35.34亿 -3.52亿 1102.64% 对大客户的销售规模增加,产品品牌的变化使得预付厂家货款增加,资金需求增加
短期借款(元) 33.72亿 12.37亿 172.62% 为满足运营资金需求,增加银行借款
预付款项(元) 28.80亿 11.47亿 151.07% 新上市商品采购增加
应付票据(元) 17.09亿 13.47亿 26.87% 以票据结算方式的采购增加
应收账款(元) 14.00亿 8.85亿 58.23% 增加了对大客户的销售规模,赊销金额增加
预收款项(元) 12.09亿 4.22亿 186.79% 新品上市,预收客户货款增加
应付债券(元) 11.96亿 5.97亿 100.36% 本期发行6亿公司债
应收票据(元) 8.88亿 4.88亿 82.03% 承兑汇票结算货款增加
发放贷款及垫款(元) 8.74亿 1.96亿 345.18% 新设子公司发放短期贷款
应付账款(元) 3.49亿 5.72亿 39.1% 以赊销结算方式采购减少
利润总额(元) 3.03亿 1.83亿 65.81% 销售规模增加毛利增加,中国信贷股票转让收益
净利润(元) 2.82亿 1.46亿 93.19% 销售规模增加毛利增加,中国信贷股票转让收益
投资活动产生的现金流量净额(元) 2.29亿 -2.63亿 187.17% 转让子公司及中国信贷股票
综合收益总额(元) 1.88亿 4.19亿 55.15% 本期转让中国信贷股票,其他综合收益转至投资收益,去年同期,中国信贷股票价格上涨,致其他综合收益增加
资产减值损失(元) 1.84亿 8628.00万 113.69% 计提乐视手机往来的坏账准备及存货跌价准备增加而致资产减值损失
其他综合收益(元) 1.83亿 2.77亿 33.92% 中国信贷股票转让,其他综合收益转至投资收益
其他应收款(元) 1.57亿 6236.52万 151.42% 股权转让的部分款项未到付款期
投资收益(元) 1.16亿 1595.57万 624.15% 中国信贷股票转让收益
其他应付款(元) 9165.67万 6123.53万 49.68% 小贷公司收取的保证金
递延所得税负债(元) 4054.27万 450.25万 800.45% 可供出售金融资产转让预计应交的所得税
应付利息(元) 3989.09万 689.95万 478.17% 应付债券利息未到付息时间
营业税金及附加(元) 3476.86万 2060.31万 68.75% 印花税等重分类影响
长期股权投资(元) 2966.84万 5872.15万 49.48% 转让子公司,其持有联营企业投资相应减少
营业外收入(元) 2030.79万 3161.74万 35.77% 上期非同一控制收购收益及厂家违约金
其他非流动资产(元) 1800.00万 1.27亿 85.83% 对华贵人寿的投资款本期转至可供出售金融资产
商誉(元) 1121.23万 1.22亿 90.82% 转让子公司,商誉结转
应收利息(元) 731.77万 495.27万 47.75% 可转债利息未到期结算
经营活动产生的现金流量净额(元) -23.24亿 7.74亿 400.35% 1、对大客户的销售规模增加致赊销金额上升,应收账款暂未到期,尚未收回货款;2、苹果、荣耀、三星等品牌新品上市,增加了厂家预付款项;3、新设的爱施德小贷公司对外放款,款项未到期,暂未收回。

资产负债构成

科目 金额
流动资产 116.96亿元
长期投资 2966.84万元
无形资产 2909.51万元
固定资产 1462.28万元
其它 18.92亿元
资产总计 136.62亿元
科目 金额
流动负债 69.69亿元
其它 12.49亿元
负债总计 82.18亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 --
2016
2015

杜邦分析结构图