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财务诊断

报告期:三季报

财务状况有所下降

相对同行业中长期融资能力受到较大抑制,但主营获利能力保持稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据鹏鼎控股三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,营业收入增速大幅减缓

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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X鹏鼎控股财务诊断

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 27/391.本期毛利率22.00%,去年同期为21.52%,主营获利能力保持稳定
  • 行业排名 23/392.本期净利率9.82%,去年同期为9.05%,企业经营效益提高
  • 行业排名 17/393.本期总资产净利率6.07%,去年同期为6.30%,总资产收益能力略有下降
  • 行业排名 18/394.本期净资产收益率9.38%,去年同期为11.68%,回报股东能力变弱
  • 行业排名 28/395.2019中报扣非后净资产收益率2.94%,但未公布去年同期数据,故无法作出判断

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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,"7249.47\u4e07","5013.96\u4e07","9007.12\u4e07","5484.80\u4e07","5726.45\u4e07","5686.87\u4e07","4730.00\u4e07","2231.32\u4e07"],["20.86%","425.67%","526.48%","119.50%","501.80%","79.66%","16.58%","-31.11%","58.23%","257.79%","292.48%","-2958.29%","-187.73%"],["15.23\u4ebf","12.81\u4ebf","10.94\u4ebf","14.86\u4ebf","13.98\u4ebf","11.01\u4ebf","10.25\u4ebf","13.83\u4ebf","11.25\u4ebf","8.25\u4ebf","8.27\u4ebf","7.25\u4ebf","7.14\u4ebf"],["11.23%","9.20%","11.31%","17.77%","19.47%","17.32%","15.28%","16.74%","24.64%","39.85%","28.43%","8.13%","11.98%"],["0.2300","0.1800","0.1300","0.1700","0.2100","0.1800","0.1000","0.1500","0.1600","0.1500","0.1400","0.0200","0.1200"],["5.29","4.92","5.41","5.25","5.08","4.83","5.15","5.01","4.58","4.38","4.26","4.21","4.35"],["2.46","2.22","2.48","2.43","2.40","2.18","2.45","2.35","1.95","1.80","1.62","1.73","1.63"],["1.71","1.58","1.80","1.68","1.55","1.49","1.53","1.48","1.48","1.40","1.47","1.41","1.61"],["0.31","0.21","0.21","0.45","0.20","0.20","0.15","0.37","0.22","0.03","0.22","0.17","0.14"],["8.61%","8.03%","5.87%","7.59%","8.13%","7.34%","5.36%","7.10%","7.54%","7.42%","7.35%","6.93%","7.76%"],["24.50%","24.28%","22.79%","23.88%","22.76%","22.29%","21.53%","22.08%","22.82%","22.29%","23.90%","19.83%","19.11%"],["3.59%","3.18%","2.02%","2.57%","3.63%","3.34%","1.50%","1.96%","3.17%","3.39%","3.00%","0.94%","1.29%"],["2.88%","3.22%","1.85%","2.19%","3.02%","3.27%","1.57%","0.85%","2.43%","2.14%","0.68%","0.90%","1.05%"],["189.73","188.65","193.21","168.40","177.68","179.83","183.53","162.68","173.55","171.53","170.79","165.61","149.02"],["1.54","1.47","1.45","1.81","1.60","1.57","1.42","1.61","1.52","1.80","1.70","1.99","2.18"],["80.15","79.43","82.69","69.06","74.30","74.94","76.05","62.84","65.47","63.37","61.22","60.81","55.53"],["109.58","109.22","115.32","99.35","103.38","104.90","107.48","99.84","108.08","108.16","109.57","104.80","93.49"],["1.62","1.68","1.73","1.64","1.66","1.68","1.76","1.70","1.70","1.61","1.52","1.46","1.43"],["1.24","1.30","1.35","1.15","1.11","1.13","1.21","1.20","1.24","1.14","1.15","1.12","1.05"],["1.23","1.30","1.35","1.15","1.11","1.08","1.21","1.20","1.24","1.14","1.15","1.12","1.05"],["0.98","1.03","1.00","1.03","1.08","1.08","0.97","0.97","0.94","0.96","1.09","1.02","1.05"],["18.79%","59.14%","43.58%","-73.00%","120.62%","101.48%","43.70%","125.12%","95.10%","66.16%","116.86%","-15.59%","75.42%"]],"year":[[2018,2017,2016,2015,2014],["4.22\u4ebf","2.90\u4ebf","2.33\u4ebf","1.85\u4ebf","1.87\u4ebf"],["19.76%","-20.37%","164.87%","-107.83%","4483.23%"],["3.69\u4ebf","2.55\u4ebf","2.09\u4ebf","1.75\u4ebf","1.52\u4ebf"],["741.98%","-361.52%","45.36%","23.01%","15.67%"],["50.11\u4ebf","43.14\u4ebf","33.15\u4ebf","28.38\u4ebf","26.73\u4ebf"],["16.65%","26.84%","20.45%","7.61%","16.41%"],["0.6500","0.6300","0.5900","0.4500","0.4400"],["5.25","5.01","4.26","4.21","4.35"],["2.43","2.35","1.62","1.73","1.63"],["1.68","1.48","1.47","1.41","1.61"],["0.99","0.78","0.74","0.69","0.88"],["7.59%","7.10%","7.35%","6.93%","7.76%"],["22.79%","22.46%","22.16%","20.95%","21.85%"],["11.04%","11.58%","13.86%","12.30%","13.99%"],["10.12%","9.36%","11.38%","10.87%","12.90%"],["168.40","162.68","170.79","165.61","149.02"],["6.42","6.54","6.77","7.18","7.55"],["69.06","62.84","61.22","60.81","55.53"],["99.35","99.84","109.57","104.80","93.49"],["1.64","1.70","1.52","1.46","1.43"],["1.15","1.20","1.15","1.12","1.05"],["1.15","1.20","1.15","1.12","1.05"],["1.03","0.97","1.09","1.02","1.05"],["44.62%","44.72%","45.75%","46.47%","47.58%"]]}

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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
收回投资收到的现金(元) 7.05亿 16.04亿 56.05% 公司理财产品及三个月以上定期存款到期赎回减少。
支付的各项税费(元) 6.47亿 5.05亿 28.09% 公司利润增加缴纳所得税增加。
其他非流动资产(元) 6.35亿 3.88亿 63.63% 本年募投项目建设预付工程设备款增加。
预付款项(元) 2.95亿 8925.95万 230.08% 产能旺季,预付材料采购款项增加。
收到其他与经营活动有关的现金(元) 2.45亿 7415.58万 229.96% 利息收入及政府补贴增加。
利息收入(元) 1.33亿 2913.42万 356.48% IPO募集资金到账致利息收入增加。
其他收益(元) 9897.58万 6333.08万 56.28% 计入其他收益的政府补助增加。
递延所得税负债(元) 7729.06万 4533.60万 70.48% 公司购买资产导致应纳税暂时性差异增加。
预收款项(元) 7249.54万 3714.10万 95.19% 预收客户货款增加。
取得投资收益收到的现金(元) 4894.00万 1.30亿 62.26% 公司理财产品投资减少。
投资收益(元) 2802.28万 9007.07万 68.89% 理财产品投资减少。
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2624.09万 1.23亿 78.7% 处置资产较上年同期减少。
其他综合收益1(元) 2133.59万 478.75万 345.66% 境外外币财务报表的折算。
营业外支出(元) 869.67万 2327.61万 62.64% 上年同期资产报废较高,本年减少资产报废。
资产处置收益(元) -61.27万 749.37万 108.18% 制程优化,处置制程能力不足的设备。
公允价值变动收益(元) -78.31万 -176.18万 55.55% 公司远期外汇合约受汇率波动影响。
财务费用(元) -1.62亿 8958.20万 281.2% 汇兑收益及利息收入增加。

资产负债构成

科目 金额
流动资产 168.76亿元
无形资产 17.16亿元
其它 101.29亿元
资产总计 287.21亿元
科目 金额
流动负债 100.46亿元
其它 1.17亿元
负债总计 101.63亿元

财务报表查看

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

杜邦分析结构图