换肤

财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业企业经营效益下降,但企业成长面临较大波动。[查看具体诊断]

  •  个股本期
  •  去年同期

据姚记扑克三季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力明显恶化,企业成长面临较大波动

  偿债能力有所削弱,偿还流动负债压力明显

  运营能力有所削弱,流动资产合理利用率明显下降

  现金流能力明显恶化,销售占用资金的局面仍未改变

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X姚记扑克财务诊断

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 40/691.本期毛利率28.23%,去年同期为29.27%,主营获利能力保持稳定
  • 行业排名 14/692.本期净利率12.96%,去年同期为14.34%,企业经营效益下降
  • 行业排名 54/693.本期总资产净利率2.67%,去年同期为4.34%,总资产收益能力明显下降
  • 行业排名 57/694.本期净资产收益率3.36%,去年同期为6.46%,回报股东能力变弱
  • 行业排名 56/695.2017中报扣非后净资产收益率1.77%,去年同期为4.32%,主营业务利润贡献明显下降

财务指标

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基本每股收益 行业平均
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  • 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
存货(元) 3.42亿 2.42亿 41.00% 报告期纸张价格进入上涨阶段公司纸张采购较多
在建工程(元) 1.47亿 8563.29万 71.72% 报告期募投项目建设投入
货币资金(元) 1.30亿 2.13亿 38.74% 报告期购买理财产品
投资性房地产(元) 7424.18万 1.24亿 40.36% 报告期处置子公司索罗门实业(天津)有限公司股权,未将索罗门实业(天津)有限公司纳入合并报表
应收账款(元) 4818.48万 7769.43万 37.98% 报告期客户使用信用结算比例降低
预收款项(元) 2705.76万 1058.05万 155.73% 报告期客户使用信用结算比例降低预收账款增加
其他应付款(元) 2024.03万 3721.22万 45.61% 报告期期按照合同约定支付收购浙江万盛达扑克有限公司股权尾款
应收票据(元) 1380.00万 2391.85万 42.3% 报告期减少了应收票据结算比例
应交税费(元) 1118.14万 2257.22万 50.46% 报告期纸张价格进入上涨阶段公司纸张采购较多,取得增值税进项发票较多期末应交增值税减少
营业外收入(元) 1091.62万 254.64万 328.68% 报告期收到政府补助增加
应付职工薪酬(元) 672.74万 1310.83万 48.68% 上年年末计提的应发年终奖报告期发放
递延所得税资产(元) 643.35万 447.44万 43.78% 报告期内部交易未实现利润确认的递延所得税增加
营业税金及附加(元) 620.41万 350.35万 77.08% 报告期按财政部《关于印发〈增值税会计处理规定〉的通知》(财会〔2016〕22号)规定将房地税及土地使用税由管理费用调整至税金附加核算
预付款项(元) 291.46万 92.09万 216.51% 报告期预付工程设备款增加
应收利息(元) 246.81万 142.34万 73.39% 报告期末计提理财产品应收利息增加
少数股东损益(元) 231.38万 176.10万 31.39% 报告期非全资子公司浙江万盛达扑克有限公司盈利增加
营业外支出(元) 15.53万 22.24万 30.16% 报告期捐赠支出减少
资产减值损失(元) 11.86万 157.39万 92.46% 报告期坏账准备计提减少
财务费用(元) -343.77万 234.75万 246.44% 报告期银行贷款利息支出减少及定期存款利息收入增加
经营活动产生的现金流量净额(元) -1051.56万 9747.79万 110.79% 报告期销售商品、提供劳务收到的现金收到的现金减少以及开具银行承兑汇票支付的保证金增加
筹资活动产生的现金流量净额(元) -2232.65万 -8174.74万 72.69% 报告期相较上年同期归还银行借款减少,以及上年同期分红而本年未分红
投资活动产生的现金流量净额(元) -6259.78万 2158.05万 390.07% 报告期支付购买万盛达扑克股权尾款以及对联营企业细胞公司、摩巴公司增资

资产负债构成

科目 金额
流动资产 8.98亿元
无形资产 3.16亿元
固定资产 2.04亿元
长期投资 1.96亿元
其它 4.01亿元
资产总计 20.15亿元
科目 金额
流动负债 3.84亿元
其它 1300.00万元
负债总计 3.97亿元

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