换肤

财务诊断

报告期:2017年三季报

财务状况有所下降

相对同行业盈利增速高于债务增速,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

据城地股份三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,净利增速明显收缩,削弱成长潜力

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,公司资金流转压力成倍增加

您对此栏目的评价: 有用 0 没用 0 提建议

X城地股份财务诊断

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 57/1181.本期毛利率19.37%,去年同期为20.67%,主营获利能力有较大削弱
  • 行业排名 43/1182.本期净利率8.83%,去年同期为11.34%,企业经营效益大幅下降
  • 行业排名 29/1183.本期总资产净利率4.71%,去年同期为5.69%,总资产收益能力略有下降
  • 行业排名 52/1184.本期净资产收益率7.56%,去年同期为13.08%,回报股东能力变弱
  • 行业排名 38/1185.2017年报扣非后净资产收益率5.71%,去年同期为10.77%,主营业务利润贡献大幅下降

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
--
--
--

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31","2012-12-31","2011-12-31"],["0.55","0.41","0.16","0.69","0.67","0.54","0.22","0.76","0.56","0.37","0.67","0.62","0.50",false],["5369.21\u4e07","4062.25\u4e07","1530.11\u4e07","5534.62\u4e07","4918.13\u4e07","3990.44\u4e07","1580.81\u4e07","5596.09\u4e07","4119.37\u4e07","2690.99\u4e07","4953.23\u4e07","4520.92\u4e07","3594.33\u4e07","3363.90\u4e07"],["9.17%","1.80%","-3.21%","-1.10%","19.39%","48.29%",false,"12.98%",false,false,"9.56%","25.78%","6.85%",false],["5300.70\u4e07","4015.22\u4e07","1507.30\u4e07","5545.52\u4e07","4926.58\u4e07","4000.36\u4e07","1579.78\u4e07","5180.42\u4e07","3759.40\u4e07","2402.25\u4e07","4962.00\u4e07","4517.09\u4e07",false,"3407.88\u4e07"],["7.59%","0.37%","-4.59%","7.05%","31.05%","66.53%",false,"4.40%",false,false,"9.85%",false,false,false],["6.08\u4ebf","3.88\u4ebf","1.70\u4ebf","5.66\u4ebf","4.34\u4ebf","3.26\u4ebf","1.70\u4ebf","5.56\u4ebf","3.84\u4ebf","2.76\u4ebf","5.58\u4ebf","5.08\u4ebf","3.94\u4ebf","3.18\u4ebf"],["40.27%","19.23%","-0.20%","1.81%","13.05%","18.10%",false,"-0.49%",false,false,"9.86%","29.10%","23.63%",false],["7.87","7.27","7.12","6.96","6.90","5.32",false,"4.78",false,"4.39","4.02","3.35","2.73","1.78"],["7.56%","5.78%","2.22%","12.35%","13.08%","10.75%","4.40%","17.30%","13.03%","8.71%","18.30%","20.24%","20.89%","36.92%"],["6.62%","5.70%","2.19%","8.10%","7.27%","10.20%",false,"15.92%",false,"8.35%","16.76%","18.38%","17.91%","25.73%"],["35.46%","33.88%","28.01%","33.35%","34.73%","47.78%",false,"49.18%",false,"42.39%","51.85%","53.41%","48.11%","55.42%"],["4.12","3.52","3.52","3.52","3.52","1.27",false,"1.27",false,"1.27","1.27",false,false,false],["2.51","2.50","2.35","2.19","2.19","2.80",false,"2.25",false,"1.94","1.57",false,false,false],["-1.65","-0.85","-0.27","-0.49","-0.13","0.05",false,"0.13","0.11","0.18","0.40","-0.07","0.0100","-0.29"],["19.37%","19.10%","12.81%","19.55%","20.67%","21.55%","21.03%","22.19%","22.65%","21.28%","21.25%","21.73%","21.63%","22.78%"],["1.14","0.83","0.45","1.49","1.14","0.87",false,"1.55",false,"0.83","1.72","2.22","2.59","2.07"],["8.83%","10.46%","9.00%","9.79%","11.34%","12.25%","9.28%","10.07%","10.74%","9.76%","8.87%","8.90%","9.13%","10.56%"]],"simple":[["2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31","2012-12-31","2011-12-31"],["0.13","0.26","0.16","0.06","0.13","0.33","0.22","0.20","0.19","-0.31","0.06",null,null,null],["1306.96\u4e07","2532.14\u4e07","1530.11\u4e07","616.50\u4e07","927.69\u4e07","2409.62\u4e07","1580.81\u4e07","1476.72\u4e07","1428.38\u4e07","","","","",""],["40.88%","5.08%","-3.21%","-58.25%","-35.05%",false,false,false,false,false,false,false,false,false],["1285.48\u4e07","2507.92\u4e07","1507.30\u4e07","618.94\u4e07","926.22\u4e07","2420.58\u4e07","1579.78\u4e07","1421.02\u4e07","1357.15\u4e07","","","","",""],["38.79%","3.61%","-4.59%","-56.44%","-31.75%",false,false,false,false,false,false,false,false,false],["2.20\u4ebf","2.18\u4ebf","1.70\u4ebf","1.32\u4ebf","1.08\u4ebf","1.55\u4ebf","1.70\u4ebf","1.72\u4ebf","1.08\u4ebf","","","","",""],["103.82%","40.55%","-0.20%","-23.26%","0.11%",false,false,false,false,false,false,false,false,false],["7.87","7.27","7.12","6.96","6.90","5.32",false,"4.78",false,"4.39","4.02","3.35","2.73","1.78"],["1.78%","3.56%","2.22%","-0.73%","2.33%","6.35%","4.40%","4.27%","4.32%",false,false,false,false,false],["0.93%","3.51%","2.19%","0.84%","-2.93%",false,false,false,false,false,false,false,false,false],["45.04%","86.55%","28.01%","150.79%","0.73%",false,false,false,false,false,false,false,false,false],["4.12","3.52","3.52","3.52","3.52","1.27",false,"1.27",false,"1.27","1.27",false,false,false],["2.51","2.50","2.35","2.19","2.19","2.80",false,"2.25",false,"1.94","1.57",false,false,false],["-0.80","-0.58","-0.27","-0.36","-0.18","",false,"0.02","-0.07","","","","",""],["19.86%","24.00%","12.81%","15.87%","18.01%","22.12%","21.03%","21.18%","26.16%",false,false,false,false,false],["0.31","0.38","0.45","0.35","0.27","",false,"","","","","","",""],["8.83%","10.46%","9.00%","9.79%","11.34%","12.25%","9.28%","10.07%","10.74%","9.76%","8.87%","8.90%","9.13%","10.56%"]],"year":[[2016,2015,2014,2013,2012,2011],["0.69","0.76","0.67","0.62","0.50",false],["5534.62\u4e07","5596.09\u4e07","4953.23\u4e07","4520.92\u4e07","3594.33\u4e07","3363.90\u4e07"],["-1.10%","12.98%","9.56%","25.78%","6.85%",false],["5545.52\u4e07","5180.42\u4e07","4962.00\u4e07","4517.09\u4e07",false,"3407.88\u4e07"],["7.05%","4.40%","9.85%",false,false,false],["5.66\u4ebf","5.56\u4ebf","5.58\u4ebf","5.08\u4ebf","3.94\u4ebf","3.18\u4ebf"],["1.81%","-0.49%","9.86%","29.10%","23.63%",false],["6.96","4.78","4.02","3.35","2.73","1.78"],["12.35%","17.30%","18.30%","20.24%","20.89%","36.92%"],["8.10%","15.92%","16.76%","18.38%","17.91%","25.73%"],["33.35%","49.18%","51.85%","53.41%","48.11%","55.42%"],["3.52","1.27","1.27",false,false,false],["2.19","2.25","1.57",false,false,false],["-0.49","0.13","0.40","-0.07","0.0100","-0.29"],["19.55%","22.19%","21.25%","21.73%","21.63%","22.78%"],["1.49","1.55","1.72","2.22","2.59","2.07"],["9.79%","10.07%","8.87%","8.90%","9.13%","10.56%"]]}

{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143"],["\u51c0\u5229\u6da6","\u5143"],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u6263\u975e\u51c0\u5229\u6da6","\u5143"],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387",""],["\u8425\u4e1a\u603b\u6536\u5165","\u5143"],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387",""],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143"],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387",""],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584",""],["\u8d44\u4ea7\u8d1f\u503a\u6bd4\u7387",""],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143"],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143"],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143"],["\u9500\u552e\u6bdb\u5229\u7387",""],["\u5b58\u8d27\u5468\u8f6c\u7387",""],["\u9500\u552e\u51c0\u5229\u7387",""]],"report":[["2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31","2012-12-31","2011-12-31"],["0.32","0.21","0.08","0.40","0.27","0.18","0.08","0.41","0.28","0.19","0.43","0.51","0.52","0.52"],["17.40\u4ebf","11.43\u4ebf","4.58\u4ebf","22.03\u4ebf","15.52\u4ebf","9.71\u4ebf","3.91\u4ebf","19.86\u4ebf","13.33\u4ebf","8.64\u4ebf","18.57\u4ebf","16.03\u4ebf","14.29\u4ebf","13.18\u4ebf"],["55.64%","92.30%","375.20%","36.71%","21.28%","34.16%","-3.26%","-9.24%","48.99%","-5.77%","-13.48%","33.63%","39.67%","4.10%"],["16.50\u4ebf","10.69\u4ebf","4.44\u4ebf","20.01\u4ebf","14.36\u4ebf","9.33\u4ebf","3.70\u4ebf","17.69\u4ebf","11.93\u4ebf","7.65\u4ebf","15.85\u4ebf","14.58\u4ebf","14.11\u4ebf","11.74\u4ebf"],["115.98%","615.64%","285.53%","106.17%","35.75%","25.43%","1.36%","-14.79%","43.23%","13.38%","-20.44%","19.39%","51.41%","8.80%"],["604.99\u4ebf","381.44\u4ebf","165.07\u4ebf","828.40\u4ebf","571.52\u4ebf","358.12\u4ebf","161.03\u4ebf","782.38\u4ebf","534.72\u4ebf","339.63\u4ebf","751.49\u4ebf","696.21\u4ebf","598.55\u4ebf","564.49\u4ebf"],["14.93%","12.16%","7.80%","12.31%","12.29%","13.15%","8.79%","2.67%","1.13%","0.98%","9.97%","17.71%","11.53%","16.66%"],["5.07","4.91","4.92","4.67","4.51","4.25","4.72","4.66","4.58","4.49","4.31","4.27","3.99","3.94"],["6.23%","4.16%","1.49%","8.61%","5.58%","3.76%","1.26%","8.37%","5.95%","3.96%","10.12%","12.73%","13.46%","16.01%"],["5.60%","3.88%","1.33%","7.54%","4.92%","3.67%","1.12%","7.37%","5.14%","3.81%","9.03%","11.66%","12.49%","12.44%"],["63.61%","63.77%","62.47%","66.58%","66.45%","68.93%","68.36%","68.88%","68.46%","67.90%","69.62%","71.57%","70.83%","66.17%"],["1.84","1.75","1.75","1.59","1.58","1.37","1.65","1.63","1.62","1.56","1.68","1.49","1.49","1.84"],["1.91","1.83","1.83","1.74","1.63","1.61","1.77","1.72","1.65","1.61","1.65","1.73","1.49","1.10"],["-0.48","-0.54","-0.46","0.63","-0.32","-0.40","-0.46","0.57","-0.27","-0.40","0.22","0.27","0.08","0.11"],["15.04%","15.26%","14.40%","15.32%","14.65%","15.39%","14.91%","16.10%","15.83%","16.27%","16.14%","18.20%","18.46%","17.31%"],["4.22","2.61","1.11","7.48","4.87","3.31","1.48","7.45","3.83","2.73","8.75","11.20","13.48","19.02"],["5.19%","5.43%","4.08%","5.06%","4.97%","4.93%","3.19%","4.51%","4.78%","4.85%","5.04%","6.95%","7.23%","6.17%"]],"simple":[["2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2014-12-31","2013-12-31","2012-12-31","2011-12-31"],["0.11","0.14","0.08","0.12","0.10","0.12","0.08","0.13","0.08","0.09","0.15","0.13","0.16","0.19"],["5.98\u4ebf","6.84\u4ebf","4.58\u4ebf","6.52\u4ebf","5.80\u4ebf","5.81\u4ebf","3.91\u4ebf","6.53\u4ebf","4.69\u4ebf","5.42\u4ebf","6.15\u4ebf","5.62\u4ebf","6.72\u4ebf","5.50\u4ebf"],["52.98%","59.25%","375.20%","-207.76%","61.74%","52.07%","-3.26%","11.33%","-6.29%","-8.93%","231.99%","-219.47%","9.38%","659.62%"],["5.81\u4ebf","6.26\u4ebf","4.44\u4ebf","5.65\u4ebf","5.37\u4ebf","5.29\u4ebf","3.70\u4ebf","5.76\u4ebf","4.56\u4ebf","4.68\u4ebf","4.95\u4ebf","4.89\u4ebf","6.16\u4ebf","8.04\u4ebf"],["88.04%","175.38%","285.53%","142.65%","17020.89%","43.55%","1.36%","-6.47%","-5.55%","-5.87%","-46.31%","-81.04%","516.08%","-6.57%"],["223.55\u4ebf","216.37\u4ebf","165.07\u4ebf","256.88\u4ebf","213.40\u4ebf","197.09\u4ebf","161.03\u4ebf","247.66\u4ebf","195.09\u4ebf","194.35\u4ebf","245.89\u4ebf","248.45\u4ebf","249.98\u4ebf","204.40\u4ebf"],["26.01%","16.86%","7.80%","-13.96%","20.36%","35.99%","8.79%","16.59%","4.18%","-2.31%","5.48%","22.52%","35.79%","10.97%"],["5.07","4.91","4.92","4.67","4.51","4.25","4.72","4.66","4.58","4.49","4.31","4.27","3.99","3.94"],["2.07%","2.67%","1.49%","3.03%","1.82%","2.50%","1.26%","2.42%","1.99%","2.36%","2.32%","3.19%","11.16%","3.83%"],["1.72%","2.55%","1.33%","2.62%","1.25%","2.30%","1.12%","1.67%","1.50%","2.13%","2.01%","2.37%","31.23%","2.32%"],["112.68%","87.11%","62.47%","118.19%","44.48%","100.74%","68.36%","224.28%","85.01%","61.96%","76.63%","83.36%","71.89%","76.89%"],["1.84","1.75","1.75","1.59","1.58","1.37","1.65","1.63","1.62","1.56","1.68","1.49","1.49","1.84"],["1.91","1.83","1.83","1.74","1.63","1.61","1.77","1.72","1.65","1.61","1.65","1.73","1.49","1.10"],["0.06","-0.08","-0.46","0.95","0.08","0.04","-0.46","0.89","0.08","-0.0100","0.68","0.57","0.30","0.43"],["15.59%","16.62%","14.40%","17.91%","14.68%","16.50%","14.91%","17.39%","15.54%","17.30%","17.82%","17.71%","17.08%","15.63%"],["1.61","1.50","1.11","2.55","1.56","1.94","1.48","4.04","1.02","1.64","4.83","6.01","7.45","10.10"],["5.19%","5.43%","4.08%","5.06%","4.97%","4.93%","3.19%","4.51%","4.78%","4.85%","5.04%","6.95%","7.23%","6.17%"]],"year":[[2016,2015,2014,2013,2012,2011],["0.40","0.41","0.43","0.51","0.52","0.52"],["22.03\u4ebf","19.86\u4ebf","18.57\u4ebf","16.03\u4ebf","14.29\u4ebf","13.18\u4ebf"],["36.71%","-9.24%","-13.48%","33.63%","39.67%","4.10%"],["20.01\u4ebf","17.69\u4ebf","15.85\u4ebf","14.58\u4ebf","14.11\u4ebf","11.74\u4ebf"],["106.17%","-14.79%","-20.44%","19.39%","51.41%","8.80%"],["828.40\u4ebf","782.38\u4ebf","751.49\u4ebf","696.21\u4ebf","598.55\u4ebf","564.49\u4ebf"],["12.31%","2.67%","9.97%","17.71%","11.53%","16.66%"],["4.67","4.66","4.31","4.27","3.99","3.94"],["8.61%","8.37%","10.12%","12.73%","13.46%","16.01%"],["7.54%","7.37%","9.03%","11.66%","12.49%","12.44%"],["66.58%","68.88%","69.62%","71.57%","70.83%","66.17%"],["1.59","1.63","1.68","1.49","1.49","1.84"],["1.74","1.72","1.65","1.73","1.49","1.10"],["0.63","0.57","0.22","0.27","0.08","0.11"],["15.32%","16.10%","16.14%","18.20%","18.46%","17.31%"],["7.48","7.45","8.75","11.20","13.48","19.02"],["5.06%","4.51%","5.04%","6.95%","7.23%","6.17%"]]}

×

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认
取消
编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

  • 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
×
搜索
4项符合搜索结果
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
营业收入(元) 6.08亿 4.34亿 40.27% 公司报告期业务拓展情况良好,相继成立了江苏分公司与浙江分公司,非上海地区项目增长迅速。
存货(元) 5.37亿 3.27亿 64.10% 本期末余额较上期末余额增加的原公司业务规模增长,期末跨期项目
营业成本(元) 4.90亿 3.44亿 42.57% 公司报告期业务拓展情况良好,相继成立了江苏分公司与浙江分公司,非上海地区项目增长迅速,成本也相应上升。
货币资金(元) 1.76亿 2.37亿 25.94% 公司当期业务需求和当前国家对房地产行业的宏观调控影响
短期借款(元) 8950.00万 2000.00万 347.50% 本期末新增短期借款69500000.00元。
管理费用(元) 4432.02万 3027.20万 46.41% 公司业务拓展迅速相应的人工成本、研发费用增加。
其他应收款(元) 2507.94万 1949.95万 28.62% 公司支付的投标保证金、履约保证金增加
所得税费用(元) 1735.94万 901.40万 92.58% 公司新一期高新技术企业认定正在申请过程中,暂以25%的税率计提缴纳企业所得税。
预付款项(元) 1545.27万 355.18万 335.07% 公司预付的材料款增加
经营活动产生的现金流量净额(元) -1.70亿 -1258.83万 1253.05% 公司当期业务需求和当前国家对房地产行业的宏观调控影响

资产负债构成

科目 金额
流动资产 11.16亿元
固定资产 8551.51万元
无形资产 1035.39万元
其它 4363.00万元
资产总计 12.56亿元
科目 金额
流动负债 4.34亿元
其它 1168.00万元
负债总计 4.45亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2017 --
2016 -- --

杜邦分析结构图