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,资产综合利用有所优化

  现金流能力明显恶化,公司资金流转压力成倍增加

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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 55/1171.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 42/1172.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 27/1173.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 50/1174.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 36/1175.2017中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

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基本每股收益 行业平均
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["1.79","1.70","1.70","1.57","1.55","1.34","1.67","1.65","1.63","1.58","1.70","1.47","1.48","1.85"],["1.99","1.91","1.92","1.83","1.72","1.69","1.86","1.81","1.74","1.69","1.72","1.79","1.52","1.14"],["0.05","-0.10","-0.48","0.97","0.07","0.02","-0.48","0.92","0.08","0.03","0.70","0.57","0.29","0.46"],["13.49%","15.77%","14.31%","17.01%","13.14%","15.76%","14.96%","17.18%","15.38%","17.24%","17.66%","17.58%","16.84%","15.83%"],["1.49","1.30","0.95","2.18","1.37","1.80","1.34","3.80","0.81","1.50","4.87","6.27","7.69","10.51"],["5.05%","5.30%","4.04%","5.19%","5.10%","5.09%","3.42%","4.97%","5.15%","5.25%","5.49%","7.14%","7.38%","6.53%"]],"year":[[2016,2015,2014,2013,2012,2011],["0.41","0.44","0.52","0.58","0.56","0.56"],["22.85\u4ebf","20.72\u4ebf","19.34\u4ebf","16.64\u4ebf","14.81\u4ebf","13.69\u4ebf"],["33.32%","-8.99%","10.70%","37.20%","8.93%","8.35%"],["20.76\u4ebf","18.44\u4ebf","16.52\u4ebf","15.13\u4ebf","14.69\u4ebf","12.19\u4ebf"],["105.37%","-15.07%","6.73%","16.02%","20.24%","13.80%"],["858.86\u4ebf","811.33\u4ebf","779.48\u4ebf","722.40\u4ebf","620.89\u4ebf","585.51\u4ebf"],["11.92%","2.61%","8.19%","18.92%","12.03%","15.91%"],["4.74","4.76","4.74","4.43","4.13","4.04"],["8.78%","9.42%","11.63%","13.67%","13.99%","17.22%"],["7.67%","8.45%","10.04%","12.50%","12.92%","13.22%"],["66.61%","69.02%","69.92%","72.24%","70.79%","66.03%"],["1.57","1.65","1.70","1.47","1.48","1.85"],["1.83","1.81","1.72","1.79","1.52","1.14"],["0.61","0.57","0.26","0.34","0.12","0.0100"],["15.28%","16.40%","16.53%","18.42%","18.74%","17.50%"],["6.69","6.82","8.49","11.27","13.59","19.49"],["5.19%","4.97%","5.49%","7.14%","7.38%","6.53%"]]}

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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
  • 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