换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业公司规模加速扩张,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据百隆东方一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有下降

  成长能力有所加强,营收增长率重拾升势

  偿债能力有所削弱,

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,可持续经营能力转向恶化

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X百隆东方财务诊断

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 18/311.本期毛利率15.72%,去年同期为18.26%,主营获利能力有较大削弱
  • 行业排名 11/312.本期净利率8.09%,去年同期为6.54%,企业经营效益提高
  • 行业排名 15/313.本期总资产净利率0.84%,去年同期为0.74%,总资产收益能力略有提升
  • 行业排名 16/314.本期净资产收益率1.21%,去年同期为1.21%,股东回报能力维持稳定
  • 行业排名 12/315.2018年报扣非后净资产收益率5.59%,去年同期为5.88%,主营业务利润贡献略有下降

财务指标

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基本每股收益 行业平均
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43\u4ebf","6.33\u4ebf","9.98\u4ebf"],["12.51%","3.10%","13.69%","15.66%","14.51%","17.26%","14.21%","17.48%","18.97%","32.58%","11.59%","8.81%","-0.33%","-2.31%","2.83%","-3.69%","1.84%","-4.18%","0.67%","4.58%","-1.62%","-1.49%","8.22%","4.12%","7.52%","7.27%","-2.92%","-0.81%","-8.99%","5.88%","9.55%","11.53%","33.02%","1.45%","527.03%"],["5.45","5.37","5.24","5.16","5.54","5.48","5.43","5.33","5.32","5.07","4.89","4.92","4.92","4.92","4.70","4.90","5.19","5.10","4.88","4.81","5.29","5.24","5.07","4.95","4.93","4.89","4.75","4.77","4.61","4.64","4.47","5.18","6.41","4.07","3.30"],["2.92%","1.21%","2.81%","3.03%","1.89%","2.13%","1.99%","2.64%","1.94%","3.36%","2.07%","2.67%","1.66%","1.64%","1.45%","2.26%","1.73%","2.61%","1.48%","2.08%","1.46%","1.62%","1.70%","2.41%","1.90%","1.53%","0.77%","2.89%","1.11%","0.96%","2.21%","2.92%","3.83%","7.40%","4.04%"],["3.13%","1.03%","2.69%","3.12%","1.88%","2.08%","1.93%","2.65%","1.75%","3.16%","1.99%","2.57%","1.64%","1.48%","1.62%","2.08%","1.73%","2.14%","1.47%","2.08%","1.45%","1.43%","1.55%","2.44%","1.91%","1.39%","0.93%","2.91%","0.89%","1.18%","2.07%","2.85%","2.95%","2.18%","5.16%"],["45.14%","-273.36%","79.93%","-15.21%","42.14%","-2.45%","-1588.16%","-48.28%","42.04%","224.81%","-14.63%","-11.61%","44.19%","56.43%","65.80%","66.94%","44.93%","73.48%","52.43%","138.34%","46.27%","78.99%","69.27%","38.81%","46.10%","204.08%","75.35%","-220.99%","47.02%","182.26%","-50.25%","94.59%","13.18%","84.45%","-142.38%"],["1.35","1.34","1.29","1.29","1.46","1.46","1.47","1.47","1.47","1.25","1.25","1.36","1.26","1.26","1.27","1.31","1.63","1.63","1.67","1.66","1.95","1.99","1.95","1.96","2.00","2.05","2.01","2.03","1.92","1.86","1.94","2.38","3.57","1.40","1.26"],["2.81","2.52","2.45","2.33","2.52","2.41","2.32","2.23","2.25","2.21","2.05","2.00","2.06","1.98","1.92","1.87","2.10","2.01","1.91","1.85","2.02","1.93","1.86","1.75","1.70","1.60","1.53","1.50","1.44","1.54","1.32","1.58","1.57","1.35","0.79"],["0.14","-0.03","0.23","0.18","0.04","-0.02","0.24","0.13","-0.07","0.22","0.27","0.23","0.08","0.16","0.23","0.29","-0.11","0.12","0.15","0.22","0.05","0.29","0.18","0.28","0.0000","0.35","0.16","0.38","0.05","0.09","0.06","0.33","-0.21","0.03","-0.09"],["16.64%","20.87%","19.12%","17.19%","16.04%","16.63%","17.64%","19.38%","18.05%","19.96%","18.62%","18.57%","18.04%","21.67%","16.46%","17.72%","15.97%","17.17%","16.41%","16.89%","17.00%","19.05%","16.55%","17.26%","14.75%","15.64%","12.25%","13.13%","11.92%","14.44%","15.82%","17.80%","21.40%","19.00%","11.61%"],["0.66","0.63","0.72","0.78","0.64","0.62","0.85","0.80","0.70","0.75","0.83","0.83","0.65","0.59","0.86","0.80","0.66","0.68","0.85","0.82","0.67","0.69","0.90","0.86","0.76","0.74","0.86","0.85","0.76","0.74","1.01","0.83","0.51","0.66","0.85"],["14.77%","6.97%","8.21%","8.22%","7.42%","7.15%","6.91%","7.25%","6.57%","8.23%","7.05%","7.49%","6.01%","5.91%","6.40%","7.51%","7.44%","7.69%","5.78%","5.96%","5.49%","6.84%","7.27%","8.14%","8.12%","6.03%","6.17%","8.21%","4.36%","8.80%","10.86%","12.58%","11.32%","7.52%","6.25%"]],"year":[[2018,2017,2016,2015,2014,2013,2012,2011,2010,2009,2008],["0.5100","0.5100","0.5100","0.3700","0.4300","0.4700","0.3500","0.6400","0.9300","0.5700","0.3900"],["4.20\u4ebf","4.00\u4ebf","3.78\u4ebf","2.79\u4ebf","3.06\u4ebf","2.95\u4ebf","2.17\u4ebf","3.79\u4ebf","3.71\u4ebf","2.01\u4ebf","1.74\u4ebf"],["10.14%","2.04%","76.26%","45.35%","4.87%","120.50%","-14.64%","-9.27%","170.71%","753.55%","-7.34%"],["3.17\u4ebf","2.93\u4ebf","2.72\u4ebf","1.95\u4ebf","1.92\u4ebf","2.09\u4ebf","9250.34\u4e07","3.06\u4ebf","2.76\u4ebf","1.79\u4ebf","1.31\u4ebf"],["15.27%","8.80%","127.52%","103.29%","-8.11%","89.85%","-273.84%","-19.06%","185.98%","34.38%","-13.50%"],["57.96\u4ebf","52.68\u4ebf","44.03\u4ebf","39.22\u4ebf","38.78\u4ebf","38.55\u4ebf","37.09\u4ebf","37.07\u4ebf","33.06\u4ebf","24.32\u4ebf","24.12\u4ebf"],["11.34%","16.21%","11.15%","-0.73%","-0.15%","4.01%","-1.68%","13.37%","35.82%","1.48%","0.88%"],["5.37","5.48","5.07","4.92","5.10","5.24","4.89","4.64","6.41","4.07","3.30"],["8.95%","8.70%","9.76%","7.08%","7.63%","7.62%","6.50%","12.04%","17.03%","13.39%","13.86%"],["8.72%","8.40%","9.36%","6.91%","7.14%","7.33%","6.09%","11.49%","14.26%","12.17%","11.63%"],["45.22%","42.33%","43.40%","45.04%","45.59%","45.70%","48.00%","48.18%","48.00%","54.42%","54.89%"],["1.34","1.46","1.25","1.26","1.63","1.99","2.05","1.86","3.57","1.40","1.26"],["2.52","2.41","2.21","1.98","2.01","1.93","1.60","1.54","1.57","1.35","0.79"],["0.43","0.29","0.79","0.57","0.54","0.76","0.94","0.42","0.47","0.78","0.74"],["18.46%","17.93%","18.94%","17.89%","16.77%","17.01%","13.35%","18.02%","20.46%","17.91%","14.38%"],["2.77","2.98","3.06","2.91","3.03","3.20","3.11","3.06","3.29","3.79","3.99"],["6.97%","7.15%","8.23%","5.91%","7.69%","6.84%","6.03%","8.80%","11.32%","7.52%","6.25%"]]}

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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
存货(元) 49.33亿 45.00亿 9.62% 原料棉花采购增加
短期借款(元) 47.89亿 30.58亿 56.61% 本期银行借款规模增加
货币资金(元) 22.52亿 11.54亿 95.13% 本期银行借款规模增长
筹资活动产生的现金流量净额(元) 18.74亿 5.65亿 231.76% 本期银行借款规模增长
营业收入(元) 15.18亿 13.43亿 13.07% 本期销售数量同比相对增长影响
营业成本(元) 12.80亿 10.69亿 19.67% 本期销售数量同比相对增长影响
在建工程(元) 9.86亿 5.63亿 75.30% 本期越南工厂扩建支出增加
应收票据及应收账款(元) 6.97亿 4.72亿 47.64% 本期销售数量同比相对增长影响
应付票据及应付账款(元) 4.69亿 3.81亿 23.23% 应付原料采购款余额增加
长期借款(元) 3.99亿 1.36亿 193.70% 本期银行借款规模增加
其他流动资产(元) 1.98亿 2.94亿 32.45% 银行理财产品投资余额的减少
预付款项(元) 1.39亿 1.09亿 26.79% 期末预付原料采购款支出较多
其他应付款(元) 7368.79万 5721.69万 28.79% 本期公司债应计未付利息增加
投资收益(元) 6218.48万 3256.47万 90.96% 对联营企业投资收益同比增长
应付职工薪酬(元) 6162.72万 9708.28万 36.52% 年初应付年终奖余额支付
衍生金融负债(元) 3782.79万 7108.74万 46.79% 期末棉花期货合约公允价值变动影响
公允价值变动收益(元) 3579.00万 -316.62万 1230.38% 期末持仓期货合约公允价值变动影响
经营活动产生的现金流量净额(元) -3.53亿 -1.27亿 178.89% 本期原料棉花采购量较上年同期多
投资活动产生的现金流量净额(元) -4.22亿 -1.83亿 131.02% 本期越南工厂固定资产投资支出较上年同期多

资产负债构成

科目 金额
流动资产 82.52亿元
长期投资 19.77亿元
无形资产 5.56亿元
其它 47.93亿元
资产总计 155.78亿元
科目 金额
流动负债 55.74亿元
长期借款 3.99亿元
其它 18.17亿元
负债总计 77.90亿元

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