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财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业固定资产扩张将支撑企业经营成长,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据纳川股份三季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力有所削弱,应收账款周转速度需加快

  现金流能力维持稳定,占款加剧,需要形成有效回笼机制

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X纳川股份财务诊断

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 47/691.本期毛利率19.81%,去年同期为28.74%,主营获利能力削弱非常明显
  • 行业排名 41/692.本期净利率3.71%,去年同期为5.98%,企业经营效益大幅下降
  • 行业排名 42/693.本期总资产净利率1.23%,去年同期为1.90%,总资产收益能力略有下降
  • 行业排名 46/694.本期净资产收益率2.18%,去年同期为2.31%,回报股东能力变弱
  • 行业排名 38/695.2017中报扣非后净资产收益率1.72%,去年同期为1.64%,主营业务利润贡献略有提升

财务指标

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2","4.57","4.56","4.84","6.01","5.64","5.57","6.00","6.96","6.37","6.73","6.58","6.48","5.64","6.11","6.03","8.33","5.16","5.65","4.85","4.68","3.20","2.62","2.08"],["1.43%","1.97%","-0.69%","2.43%","1.99%","2.07%","-0.34%","1.23%","0.97%","2.65%","0.25%","1.78%","2.80%","3.52%","0.95%","2.91%","3.25%","3.99%","0.93%","0.01%","5.13%","4.40%","1.57%","2.60%","3.62%","5.59%","2.12%","5.52%","7.41%","4.09%","3.99%","15.10%","17.99%",false],["1.58%","1.22%","-0.22%","2.25%","1.85%","1.57%","0.16%","1.00%","0.92%","2.26%","0.48%","1.42%","2.21%","3.56%","0.94%","1.83%","3.06%","4.08%","0.94%","2.06%","2.31%","2.86%","1.32%","-0.34%","3.39%","3.14%","0.53%","1.96%","1.40%","3.48%","1.95%","4.85%","7.70%","3.93%"],["63.43%","172.80%","41.10%","139.96%","77.64%","176.87%","38.52%","109.22%","38.77%","40.47%","37.45%","102.15%","80.53%","37.32%","30.48%","2646.99%","-24.95%","114.30%","29.91%","124.70%","320.94%","652.71%","31.20%","131.66%","-8.94%","61.36%","21.77%","42.62%","-75.81%","215.36%","36.22%","-2010.85%","214.69%","123.46%"],["1.60","1.61","1.83","1.70","1.68","2.08","1.94","1.93","1.92","1.89","1.88","1.87","2.03","2.30","3.10","2.79","2.84","3.26","3.88","3.49","3.88","3.80","3.70","3.05","3.54","3.48","5.75","2.63","3.16","2.29","2.62","0.79","0.76","0.46"],["1.17","1.11","1.04","1.22","0.98","1.07","1.16","1.26","1.19","1.24","1.53","1.50","1.36","1.37","1.70","1.63","1.56","1.55","1.85","1.67","1.68","1.60","1.59","1.42","1.64","1.39","1.43","1.36","1.37","1.41","0.93","1.24","0.79","0.65"],["-0.0100","-0.03","-0.18","0.22","0.43","0.0100","0.04","0.33","0.09","-0.17","-0.11","0.30","0.14","0.14","-0.44","0.69","-0.0100","0.30","-0.09","0.17","0.21","0.27","-0.24","0.39","0.12","0.17","-0.41","0.43","-0.02","-0.31","-0.45","0.98","0.15","0.51"],["27.86%","26.01%","24.59%","30.40%","28.98%","30.55%","31.00%","29.14%","28.58%","29.88%","24.70%","26.94%","26.99%","28.97%","29.86%","28.28%","32.60%","33.60%","33.09%","32.43%","33.63%","34.06%","31.13%","27.97%","32.07%","34.39%","30.85%","36.01%","36.64%","37.80%","38.69%","36.18%","20.28%","22.75%"],["0.87","0.85","0.50","1.35","0.75","0.71","0.45","1.12","0.80","0.80","0.61","1.63","1.09","1.07","0.62","1.81","1.05","1.07","0.60","0.97","1.18","0.86","0.58","1.28","1.00","0.82","0.53","1.03","0.72","0.66","0.56","1.11","3.25","2.73"],["2.00%","-0.49%","-6.67%","6.01%","4.39%","0.33%","-18.64%","4.10%","4.50%","6.03%","-12.39%","7.92%","9.24%","10.18%","5.44%","9.92%","11.48%","11.51%","2.75%","11.17%","12.77%","11.12%","-6.57%","12.32%","14.46%","12.44%","-0.63%","13.88%","16.59%","15.90%","16.97%","14.27%","12.19%","12.82%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["0.25","0.21","0.45","0.61","0.67","0.74","0.80","0.88","0.62","0.51"],["1.29\u4ebf","1.04\u4ebf","1.24\u4ebf","1.41\u4ebf","1.17\u4ebf","1.06\u4ebf","9459.85\u4e07","8303.06\u4e07","5591.73\u4e07","4593.44\u4e07"],["29.42%","-37.31%","-17.10%","65.18%","0.74%","28.24%","17.57%","64.31%","110.27%","114.38%"],["1.22\u4ebf","9898.43\u4e07","1.24\u4ebf","1.37\u4ebf","1.14\u4ebf","9919.33\u4e07","1.04\u4ebf","7155.85\u4e07","4452.64\u4e07","3272.56\u4e07"],["34.04%","-44.55%","-17.14%","70.66%","16.04%","-0.16%","54.41%","82.99%","105.81%","110.21%"],["15.31\u4ebf","14.23\u4ebf","15.46\u4ebf","14.29\u4ebf","10.76\u4ebf","10.43\u4ebf","8.71\u4ebf","6.92\u4ebf","6.15\u4ebf","3.59\u4ebf"],["14.21%","-12.92%","11.86%","50.12%","4.10%","29.34%","27.29%","16.35%","54.40%","81.81%"],["4.10","4.38","4.57","5.64","6.37","5.64","5.16","3.20","2.62","2.08"],["6.84%","6.05%","10.31%","12.56%","11.68%","19.57%","22.78%","34.87%","37.14%","31.52%"],["6.48%","5.64%","9.77%","11.24%","10.14%","15.55%","18.30%","27.28%","27.64%","29.70%"],["40.27%","38.62%","38.73%","38.08%","32.67%","36.50%","37.90%","51.03%","55.90%","61.32%"],["1.70","1.93","1.87","2.79","3.49","3.05","2.63","0.79","0.76","0.46"],["1.22","1.26","1.50","1.63","1.67","1.42","1.36","1.24","0.79","0.65"],["0.80","0.20","0.05","0.99","0.43","0.33","0.26","0.77","0.56","0.29"],["29.84%","28.72%","27.35%","31.08%","32.71%","30.47%","33.31%","32.12%","28.40%","29.83%"],["3.49","3.42","4.20","4.41","3.84","4.62","4.51","4.35","4.48","3.36"],["6.01%","4.10%","7.92%","9.92%","11.17%","12.32%","13.88%","14.27%","12.19%","12.82%"]]}

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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
销售商品、提供劳务收到的现金(元) 11.77亿 7.06亿 66.66% 本期业绩增长及增加回款。
购买商品、接受劳务支付的现金(元) 9.50亿 6.09亿 56.13% 本期业绩增长增加采购额及支付前期货款。
营业收入(元) 8.99亿 7.15亿 25.81% 纳川贸易本报告期实现贸易收入约为2.66亿元,上年同期约为1.23亿元,增加了约1.43亿元等
取得借款收到的现金(元) 8.24亿 3.59亿 129.72% 本期借款。
营业成本(元) 7.21亿 5.09亿 41.58% 子公司纳川贸易本期业务增长带来成本同比率增加等。
筹资活动产生的现金流量净额(元) 4.41亿 3.11亿 41.78% 筹资活动产生的各现金流量综合引起。
短期借款(元) 4.21亿 1.55亿 172.45% 本期业务扩张,日常经营中流动资金需求大幅增长导致短期借款大幅增加。
固定资产(元) 3.60亿 2.74亿 31.54% 本期子公司纳川管业、上海纳川等在建工程转固增加等。
长期股权投资(元) 2.96亿 8200.04万 260.81% 本期母公司对启源纳川投资2亿元等。
长期借款(元) 2.91亿 1.16亿 152.01% 本期子公司连城水发、永定纳川分别向兴业银行贷款1.3亿元、1.1亿元,母公司、上海纳川长期借款转至一年内到期的非流动负债等综合。
支付其他与经营活动有关的现金(元) 2.57亿 8411.70万 205.08% 本期不断拓展业务,新增控股子公司导致合并范围变化,相关业务增长及结构变化。
投资支付的现金(元) 2.20亿 7000.00万 214.29% 本期对外增加投资。
应付账款(元) 1.92亿 1.42亿 35.47% 子公司纳川贸易等由于本期业务规模扩大,采购需求大幅增长。
其他应收款(元) 1.52亿 3417.88万 344.40% 本期母公司支付各项投标保证金、履约保证金增加约1.21亿元等。
现金及现金等价物净增加额(元) 1.01亿 1.57亿 35.9% 经营活动、投资活动、筹资活动、汇率变动产生的现金流量综合影响。
预收款项(元) 7878.62万 2889.19万 172.69% 子公司纳川贸易等由于本期业务规模扩大,预收货款增加等。
销售费用(元) 7436.37万 5490.22万 35.45% 本期不断拓展业务,相关业务增长带来费用增加
应付票据(元) 7076.68万 1.80亿 60.59% 前期部分应付票据本期到期支付致减少等
一年内到期的非流动负债(元) 6107.10万 3000.00万 103.57% 母公司及上海纳川一年内到期的长期借款本期增加转回等导
其他流动资产(元) 4084.27万 1063.78万 283.94% 本期应交税金借方余额增加。
预付款项(元) 3765.19万 341.08万 1003.91% 本期PPP业务开工建设,前期预付款增加及子公司纳川贸易销售规模扩大,采购需求增长等。
所得税费用(元) 1663.67万 996.22万 67.00% 本期利润总额增加及部分不能税前扣除费用调增等。
财务费用(元) 1285.16万 1838.34万 30.09% 本期母公司资金利息收入及子公司纳川贸易因汇率变动产生汇兑损益等。
其他收益(元) 951.94万 186.19万 411.27% 本期子公司福建万润享受软件部份增值税即征即退的优惠政策返还的金额增加。
营业税金及附加(元) 461.15万 303.24万 52.07% 本期执行新会计政策导致税金及附加核算范围发生变化。
应付职工薪酬(元) 444.05万 1546.99万 71.3% 年初至报告期末支付了2016年12月工资、年底双薪及业务员提成金。
支付其他与投资活动有关的现金(元) 439.56万 1937.58万 77.31% 本期BT项目投资支出减少等。
应付利息(元) 395.27万 85.72万 361.11% 本期短期借款、长期借款等增加。
营业外收入(元) 348.60万 627.88万 44.48% 本期享受非经营性政府补助收入减少等。
投资收益(元) 344.59万 -88.68万 488.58% 本期子公司惠安纳川、泉港纳川增加确认BT项目回购期利息等。
营业外支出(元) 313.63万 142.90万 119.48% 本期增加对外捐赠200万元等。
其他综合收益(元) 74.64万 -1000.00 75382.44% 本期外币财务报表折算差额增加。
吸收投资收到的现金(元) 60.00万 3.99亿 99.85% 本期子公司收到少数股东入资款减少。
其他综合收益1(元) 46.72万 -27.92万 267.36% 外币财务报表折算差额。
汇率变动对现金及现金等价物的影响(元) -149.85万 -309.23万 51.54% 现金及现金等价物受汇率变动影响。
少数股东损益(元) -177.05万 982.03万 118.03% 本期非全资控股子公司按比率确认少数股东损益等。
对联营企业和合营企业的投资收益(元) -613.77万 -67.50万 809.22% 参股公司启源纳川、嗒嗒巴士按比率确认投资收益等。
资产减值损失(元) -2453.65万 1687.07万 245.44% 本期应收账款下降等。
经营活动产生的现金流量净额(元) -5408.76万 -917.07万 489.79% 经营活动产生的各现金流量综合引起。
投资活动产生的现金流量净额(元) -2.85亿 -1.42亿 100.84% 投资活动产生的各现金流量综合引起。

资产负债构成

科目 金额
流动资产 16.67亿元
固定资产 3.60亿元
长期投资 2.96亿元
无形资产 5664.03万元
其它 5.70亿元
资产总计 29.49亿元
科目 金额
流动负债 9.07亿元
长期借款 2.91亿元
其它 910.46万元
负债总计 12.08亿元

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