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财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但公司的稳定经营受到威胁。[查看具体诊断]

  •  个股本期
  •  去年同期

据江南嘉捷三季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力有所削弱,企业成长潜力持续萎缩

  偿债能力有所加强,偿还流动负债具有较好保障

  运营能力维持稳定,存货变现能力有所增强

  现金流能力维持稳定,公司现金回收质量略差

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X江南嘉捷财务诊断

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 68/1421.本期毛利率29.48%,去年同期为32.39%,主营获利能力有较大削弱
  • 行业排名 112/1422.本期净利率2.96%,去年同期为7.65%,企业经营效益大幅下降
  • 行业排名 93/1423.本期总资产净利率1.72%,去年同期为4.93%,总资产收益能力大幅下降
  • 行业排名 99/1424.本期净资产收益率2.67%,去年同期为8.01%,回报股东能力明显变弱
  • 行业排名 99/1425.2017年报扣非后净资产收益率1.13%,去年同期为4.89%,主营业务利润贡献明显下降

财务指标

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  • 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
存货(元) 1.96亿 2.90亿 32.28% 发出商品减少
投资活动产生的现金流量净额(元) 1.00亿 850.83万 1077.92% 对外投资减少
其他流动资产(元) 9177.13万 2.43亿 62.29% 2016年购买部分理财产品到期,2017年购买减少
预付款项(元) 5471.09万 8546.62万 35.99% 预付给供应商的分包安装款开票结算
应交税费(元) 767.77万 1169.61万 34.36% 应缴企业所得税减少
应收票据(元) 246.95万 477.20万 48.25% 收到的尚未到期的银行承兑汇票减少
经营活动产生的现金流量净额(元) 60.86万 4514.33万 98.65% 销售商品、提供劳务收到的现金减少以及支付给职工和为职工支付的现金的增加
筹资活动产生的现金流量净额(元) -1.03亿 -8901.48万 15.42% 派发现金股利减少

资产负债构成

科目 金额
流动资产 17.75亿元
固定资产 5.05亿元
无形资产 6253.96万元
其它 2.82亿元
资产总计 26.25亿元
科目 金额
流动负债 8.91亿元
其它 217.30万元
负债总计 8.94亿元

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