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财务诊断

报告期:2018年一季报

财务状况有所下降

相对同行业盈利增速明显低于债务增速,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据城地股份一季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所削弱,流动负债的及时偿还可以保证

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,公司资金流转压力大幅增加

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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 71/1241.本期毛利率15.65%,去年同期为12.81%,主营获利能力大幅增强
  • 行业排名 41/1242.本期净利率7.02%,去年同期为9.00%,企业经营效益大幅下降
  • 行业排名 24/1243.本期总资产净利率1.32%,去年同期为1.53%,总资产收益能力略有下降
  • 行业排名 39/1244.本期净资产收益率2.15%,去年同期为2.22%,回报股东能力变弱
  • 行业排名 76/1245.2017年报扣非后净资产收益率7.82%,去年同期为12.37%,主营业务利润贡献大幅下降

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
  • 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
  • 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
  • 投资现金流量净额
  • 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) 2.33亿 1.70亿 37.11% 公司在华东地区的业务拓展良好
应付账款(元) 2.06亿 2.45亿 15.91% 春节期间结算较多的应付账款
货币资金(元) 1.39亿 2.01亿 30.61% 公司支付保证金、预付的材料款增加
净利润(元) 1636.33万 1530.11万 6.94% 计提的股权激励成本导致未能与营业收入同步增长
预付款项(元) 1312.20万 414.55万 216.53% 公司预付的材料款增加
经营活动产生的现金流量净额(元) -5664.96万 -2662.29万 112.79% 公司支付保证金、预付的材料款增加

资产负债构成

科目 金额
流动资产 10.95亿元
固定资产 8315.03万元
无形资产 1022.23万元
其它 5125.46万元
资产总计 12.40亿元
科目 金额
流动负债 4.53亿元
其它 863.28万元
负债总计 4.62亿元

财务报表查看

年份 一季度报告 中报 三季度报告 年报
2018 -- -- --
2017
2016 -- --

杜邦分析结构图