换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力开始增强,但主营业务利润贡献继续下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据建科院三季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,盈利增速明显低于债务增速

  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建科院财务诊断

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 12/181.本期毛利率19.74%,去年同期为31.20%,主营获利能力削弱非常明显
  • 行业排名 18/182.本期净利率-10.59%,去年同期为1.22%,经营效益恶化,前景不容乐观
  • 行业排名 18/183.本期总资产净利率-2.99%,去年同期为0.39%,总资产收益能力大幅下降
  • 行业排名 18/184.本期净资产收益率-5.69%,去年同期为0.88%,回报股东能力受损
  • 行业排名 18/185.2019中报扣非后净资产收益率-5.80%,去年同期为-0.75%,主营业务利润贡献继续下降

财务指标

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基本每股收益 行业平均
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科目\年度
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  • 净利润
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基本每股指标
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  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 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
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 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
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 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
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 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
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-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
在建工程合计(元) 1.39亿 9147.09万 51.94% 未来大厦项目建设投入增加
长期借款(元) 9000.00万 4000.00万 125.00% 增加固贷5000万元
预收款项(元) 3510.94万 1774.78万 97.82% 项目预收款增加
其他应付款合计(元) 3250.07万 1751.39万 85.57% 代建项目预收款增加
研发费用(元) 2045.70万 797.63万 156.47% 研发投入加大
预付款项(元) 1168.31万 712.34万 64.01% 项目预付款及预付租金
投资活动产生的现金流量净额(元) 1079.70万 -1.50亿 107.21% 购买的理财产品较同期减少
其他收益(元) 996.68万 780.84万 27.64% 课题专项经费增加
其他流动资产(元) 579.46万 1163.90万 50.21% 预缴增值税、待抵扣进项税减少
营业外收入(元) 563.26万 298.13万 88.93% 政府补助增加
筹资活动产生的现金流量净额(元) 430.93万 8633.09万 95.01% 借款减少
财务费用(元) 77.76万 103.60万 24.94% 利息资本化增加
信用减值损失(元) -40.65万 -692.00万 94.13% 260万坏账收回及坏账计提减少
投资收益(元) -61.97万 -43.00万 44.13% 参股公司收益下降
经营活动产生的现金流量净额(元) -3842.54万 -12.35万 31011.87% 项目投入增加

资产负债构成

科目 金额
流动资产 4.42亿元
无形资产 8827.48万元
长期投资 355.69万元
其它 2.96亿元
资产总计 8.30亿元
科目 金额
流动负债 2.73亿元
长期借款 9000.00万元
其它 5797.29万元
负债总计 4.21亿元

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