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财务诊断

报告期:一季报

财务状况明显改善

相对同行业公司现金回收质量很高,但总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

据首航节能一季报分析:

  盈利能力明显改善,主营获利能力大幅增强

  成长能力有所加强,公司规模结束收缩开始扩张

  偿债能力有所加强,财务杠杆风险加大

  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,公司现金回收质量很高

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X首航节能财务诊断

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 9/1991.本期毛利率48.85%,去年同期为10.90%,主营获利能力大幅增强
  • 行业排名 10/1992.本期净利率23.74%,去年同期为-43.90%,企业经营效益扭亏为盈
  • 行业排名 122/1993.本期总资产净利率0.29%,去年同期为-0.22%,总资产收益能力略有提升
  • 行业排名 132/1994.本期净资产收益率0.39%,去年同期为-0.24%,扭亏为盈,回报股东能力初现
  • 行业排名 163/1995.2018年报扣非后净资产收益率-9.09%,去年同期为1.96%,主营业务利润贡献大幅下降

财务指标

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基本每股收益 行业平均
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9.98%"],["12.38\u4ebf","17.01\u4ebf","12.99\u4ebf","16.07\u4ebf","9.94\u4ebf","15.82\u4ebf","13.40\u4ebf","15.63\u4ebf","9.46\u4ebf","14.59\u4ebf","12.22\u4ebf","13.10\u4ebf","10.00\u4ebf","15.62\u4ebf","12.52\u4ebf","11.96\u4ebf","8.39\u4ebf","13.11\u4ebf","11.03\u4ebf","10.97\u4ebf","8.01\u4ebf","12.55\u4ebf","10.78\u4ebf","10.96\u4ebf","8.18\u4ebf","10.92\u4ebf","10.40\u4ebf","11.28\u4ebf","8.96\u4ebf","10.75\u4ebf","11.69\u4ebf","11.10\u4ebf","8.90\u4ebf","14.11\u4ebf","10.17\u4ebf","14.53\u4ebf"],["36.55%","16.96%","2.63%","65.05%","19.46%","62.18%","36.41%","72.50%","66.39%","25.63%","20.41%","43.60%","29.84%","69.03%","34.23%","68.61%","52.85%","47.79%","23.86%","14.08%","26.11%","57.97%","39.08%","10.77%","193.86%","8.94%","12.73%","9.68%","6.16%","3.15%","74.82%","78.25%","50.26%","212.25%","11.98%","20.22%"],["5.18","4.98","4.89","4.77","4.98","4.86","4.48","4.31","4.68","4.71","4.33","4.17","4.23","4.00","3.94","3.95","4.56","4.08","4.25","4.13","4.44","4.80","4.25","4.18","4.74","5.14","4.76","4.76","5.78","5.51","5.39","5.33","6.40","5.47","3.88","3.65"],["0.82%","-7.73%","-0.76%","1.22%","0.74%","2.42%","1.09%","2.59%","0.42%","-1.46%","1.44%","2.18%","1.36%","-0.18%","1.93%","2.16%","0.52%","0.96%","2.20%","1.72%","0.99%","0.68%","0.46%","0.27%","-0.54%","-1.80%","0.63%","0.37%","0.46%","1.17%","1.58%","2.42%","2.15%","0.25%","12.28%","5.55%"],["0.73%","-33.41%","-9.13%","-0.25%","0.06%","-1.19%","0.27%","1.96%","-0.01%","-5.16%","0.63%","1.65%","0.97%","-28.50%","-3.56%","0.62%","0.67%","1.34%","1.18%","1.23%","0.56%","-0.28%","0.03%","-0.21%","-0.61%","-3.23%","0.39%","0.05%","0.81%","0.61%","0.60%","2.80%","1.71%","-3.28%","-0.07%","-5.65%"],["52.23%","13.24%","78.59%","95.44%","48.20%","129.96%","75.71%","57.07%","47.55%","67.04%","136.48%","90.91%","48.75%","79.54%","143.10%","79.13%","46.80%","93.84%","96.46%","66.93%","48.71%","63.58%","18.29%","-28.50%","47.25%","526.28%","85.50%","405.54%","44.96%","81.09%","149.41%","74.48%","40.97%","41.77%","-1189.10%","29.75%"],["2.75","2.62","2.42","2.35","2.58","2.43","2.14","2.01","2.39","2.51","2.16","1.95","2.03","1.83","1.85","1.86","2.26","2.02","2.15","1.91","2.34","2.07","2.20","2.16","2.67","2.41","2.65","2.64","3.37","2.94","3.09","3.05","3.94","3.13","1.37","1.45"],["1.27","1.21","1.32","1.27","1.23","1.27","1.22","1.15","1.16","1.24","1.03","1.05","1.05","1.07","0.97","0.93","1.15","1.23","0.93","1.04","0.96","1.12","0.94","0.89","0.95","1.12","1.00","0.97","1.29","1.49","1.15","1.07","1.26","1.26","1.56","1.51"],["-0.02","0.28","0.07","0.10","-0.28","0.19","-0.03","0.0100","-0.19","0.25","0.0100","0.09","-0.12","0.37","0.05","0.05","-0.12","0.30","0.02","0.0100","-0.22","0.26","-0.03","0.14","-0.16","0.22","-0.03","0.04","-0.32","0.05","-0.04","-0.0100","-0.42","0.17","0.36","0.49"],["25.68%","19.83%","26.03%","24.70%","25.27%","25.78%","25.34%","24.97%","26.13%","25.31%","26.75%","26.07%","25.89%","23.84%","24.60%","24.88%","24.13%","20.36%","23.01%","24.48%","23.52%","22.62%","22.70%","22.04%","20.05%","7.52%","20.73%","21.05%","20.52%","19.39%","22.55%","23.08%","24.88%","25.44%","27.18%","23.64%"],["0.80","1.20","0.74","0.99","0.63","1.24","0.91","1.06","0.67","1.08","0.84","0.97","0.68","1.19","0.91","0.76","0.63","1.16","0.76","0.82","0.67","1.03","0.82","0.82","0.62","1.02","0.78","0.79","0.62","1.03","0.92","0.99","0.84","1.28","0.77","1.27"],["-14.00%","-36.22%","-2.58%","-0.10%","-10.02%","8.29%","16.37%","27.91%","-31.89%","1.73%","4.26%","2.22%","-0.54%","0.50%","2.78%","2.50%","2.92%","8.31%","-0.36%","-20.15%","1.50%","0.61%","2.05%","0.75%","-2.58%","-0.79%","2.40%","2.04%","-8.27%","9.06%","8.48%","9.67%","9.52%","11.26%","12.72%","9.14%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["0.1900","0.4700","0.4600","0.4100","0.3300","0.2500","0.2300","0.5500","0.7300","0.7400","0.5500"],["9451.07\u4e07","2.79\u4ebf","2.00\u4ebf","1.51\u4ebf","1.73\u4ebf","1230.02\u4e07","6533.26\u4e07","1.97\u4ebf","2.97\u4ebf","2.02\u4ebf","1.29\u4ebf"],["-220.67%","-20.94%","8.94%","238.44%","215.47%","-142.53%","-93.39%","-8.79%","545.96%","83.51%","30.67%"],["1078.00\u4e07","1.90\u4ebf","1.58\u4ebf","1.21\u4ebf","1.00\u4ebf","4466.62\u4e07","3394.83\u4e07","1.71\u4ebf","2.53\u4ebf","1.83\u4ebf","1.39\u4ebf"],["-1158.41%","-13.61%","47.66%","680.81%","104.30%","32.62%","-114.61%","-45.52%","63.14%","141.82%","-779.50%"],["54.99\u4ebf","51.48\u4ebf","45.55\u4ebf","40.32\u4ebf","33.74\u4ebf","33.28\u4ebf","33.95\u4ebf","35.59\u4ebf","36.97\u4ebf","28.76\u4ebf","27.14\u4ebf"],["10.88%","33.73%","30.47%","50.35%","26.30%","18.56%","4.97%","20.58%","50.47%","26.13%","43.59%"],["4.98","4.86","4.71","4.00","4.08","4.80","5.14","5.51","5.47","3.88","3.65"],["-2.62%","11.99%","9.21%","11.85%","6.01%","5.98%","5.36%","13.08%","20.97%","27.90%","25.99%"],["-30.26%","43.01%","3.61%","-19.08%","19.00%","4.70%","2.96%","10.22%","13.54%","23.24%","17.81%"],["52.39%","49.92%","48.84%","50.62%","49.65%","47.94%","46.03%","44.81%",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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
  • 扣非净利润同比增长率
  • 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
  • 其中: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
  • 其中:营业收入
  • 二、营业总成本
  • 其中:营业成本
  • 三、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
  • 加:营业外收入
  • 减:营业外支出
  • 营业税金及附加
  • 四、利润总额
  • 减:所得税费用
  • 七、其他综合收益
  • 八、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
  • 盈余公积
  • 未分配利润
  • 负债合计
  • 货币资金
  • 以公允价值计量且其变动计入当期损益的金融资产
  • 应收账款
  • 预付款项
  • 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
  • 其中:在建工程
  • 固定投资清理
  • 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
  • 以公允价值计量且其变动计入当期损益的金融负债
  • 其中:应收票据
  • 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
  • 其中: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
  • 实收资本(或股本)
  • 减:库存股
  • 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
  • 负债和所有者权益(或股东权益)合计
现金流量表
  • 经营活动产生的现金流量净额
  • 经营活动现金流入小计
  • 经营活动现金流出小计
  • 投资活动产生的现金流量净额
  • 投资活动现金流入小计
  • 投资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 筹资活动现金流入小计
  • 筹资活动现金流出小计
  • 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
  • 处置固定投资、无形资产的现金
  • 购建固定投资和其他支付的现金
  • 取得子公司及其他营业单位支付的现金净额
  • 支付其他与投资活动有关的现金
  • 投资支付的现金
  • 吸收投资收到的现金
  • 其中:子公司吸收少数股东投资收到的现金
  • 取得借款收到的现金
  • 收到其他与筹资活动有关的现金
  • 偿还债务支付的现金
  • 分配股利、利润或偿付利息支付的现金
  • 其中:子公司支付给少数股东的股利、利润
  • 支付其他与筹资活动有关的现金
  • 四、汇率变动对现金及现金等价物的影响
  • 五、现金及现金等价物净增加额
  • 销售净利率

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
营业收入(元) 1.04亿 4647.77万 123.38% 报告期确认项目收入增加
销售费用(元) 450.99万 219.76万 105.22% 报告期售后服务费增加
财务费用(元) 207.30万 -908.12万 122.83% 报告期较上年同期利息收入减少

资产负债构成

科目 金额
流动资产 40.30亿元
无形资产 2.59亿元
其它 44.31亿元
资产总计 87.20亿元
科目 金额
流动负债 17.45亿元
长期借款 7664.00万元
其它 6009.10万元
负债总计 18.81亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2019 -- -- --
2018
2017

杜邦分析结构图