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财务诊断

报告期:2017年三季报

财务状况明显改善

相对同行业偿还流动负债能力很强,但流动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

据北信源三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,净利增速加快,成长潜力增强

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力有所加强,企业较好地实现对外投资战略目标

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X北信源财务诊断

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 18/1581.本期毛利率70.98%,去年同期为81.81%,主营获利能力有较大削弱
  • 行业排名 91/1582.本期净利率8.60%,去年同期为9.97%,企业经营效益下降
  • 行业排名 124/1583.本期总资产净利率1.02%,去年同期为2.29%,总资产收益能力明显下降
  • 行业排名 132/1584.本期净资产收益率1.17%,去年同期为2.64%,回报股东能力明显变弱
  • 行业排名 116/1585.2017年报扣非后净资产收益率0.79%,去年同期为2.01%,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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  • 净利润
  • 基本每股收益
  • 每股净资产
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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
营业成本(元) 8117.07万 4086.07万 98.65% 南京子公司系统集成业务增长,集成成本增加
资产减值损失(元) 3609.33万 2434.99万 48.23% 公司业务持续拓展,应收账款增加导致坏账准备增加
筹资活动产生的现金流量净额(元) 1690.87万 -1216.02万 239.05% 公司优化资产结构,为满足公司流动性需求,新增银行借款
营业外收入(元) 181.10万 915.94万 80.23% 公司根据《企业会计准则第16号--政府补助》(财会〔2017〕15号)的要求,对2017年1月1日至准则施行日之间新增的政府补助从“营业外收入”调整至“其他收益”,同期不追溯调整
所得税费用(元) -221.12万 -8.86万 2395.73% 公司资产减值损失计提递延所得税资产,引起所得税费用减少
投资收益(元) -386.06万 -42.78万 802.51% 北京辰信领创信息技术有限公司亏损
财务费用(元) -2052.82万 -217.77万 842.65% 公司募集资金利息收入增加
投资活动产生的现金流量净额(元) -8549.02万 -3082.68万 177.32% 公司支付对外投资款设立嘉兴北源投资合伙企业(有限合伙)和杭州芸品绿信息科技有限公司以及加大对北信源(南京)研发运营基地的建设投入

资产负债构成

科目 金额
流动资产 20.13亿元
无形资产 8123.26万元
固定资产 7082.28万元
长期投资 1338.63万元
其它 2.19亿元
资产总计 23.98亿元
科目 金额
流动负债 2.40亿元
其它 777.30万元
负债总计 2.47亿元

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