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财务诊断

报告期:2017年一季报

财务状况保持稳定

相对同行业可持续经营能力加倍增强,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据天源迪科一季报分析:

  盈利能力维持稳定,回报股东能力修复

  成长能力有所削弱,营业收入增速大幅减缓

  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,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

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X天源迪科财务诊断

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 123/1431.本期毛利率20.64%,去年同期为16.03%,主营获利能力大幅增强
  • 行业排名 95/1432.本期净利率0.79%,去年同期为-2.31%,经营扭亏为盈,经营效益改善
  • 行业排名 94/1433.本期总资产净利率0.10%,去年同期为-0.37%,总资产收益能力略有提升
  • 行业排名 101/1434.本期净资产收益率0.06%,去年同期为-0.90%,回报股东能力修复
  • 行业排名 97/1435.2016年报扣非后净资产收益率5.69%,去年同期为4.19%,主营业务利润贡献明显提升

财务指标

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6\u4ebf","3.40\u4ebf","3.46\u4ebf","2.43\u4ebf","4.97\u4ebf","3.11\u4ebf","3.12\u4ebf","2.23\u4ebf","4.68\u4ebf","2.85\u4ebf","2.90\u4ebf","2.16\u4ebf","4.34\u4ebf","2.63\u4ebf","2.69\u4ebf","2.11\u4ebf","4.32\u4ebf","2.38\u4ebf","2.38\u4ebf","1.87\u4ebf","3.04\u4ebf","2.07\u4ebf","2.18\u4ebf","1.68\u4ebf","2.80\u4ebf","2.02\u4ebf","2.09\u4ebf","1.59\u4ebf","2.94\u4ebf","2.02\u4ebf","2.13\u4ebf","1.57\u4ebf","3.00\u4ebf","3.83\u4ebf","3.61\u4ebf"],["23.10%","30.39%","31.01%","46.43%","41.66%","56.04%","44.78%","42.63%","36.03%","34.61%","33.65%","25.12%","18.69%","21.89%","22.52%","244.88%","115.79%","20.60%","299.39%","21.70%","15.13%","21.85%","24.55%","26.75%","33.49%","113.45%","34.62%","29.88%","52.34%","42.65%","68.60%","63.77%","5.20%","-3.98%","2.54%","179.06%","34.48%"],["5.17","4.92","4.77","4.37","4.09","4.76","4.45","3.89","3.83","4.44","4.27","4.11","3.89","4.72","4.10","4.09","4.12","4.90","4.27","4.74","4.70","5.53","5.16","5.16","4.88","6.04","4.73","5.19","4.99","4.81","3.30","3.42","2.52","2.90","2.51","2.53","2.39"],["2.43%","0.58%","4.06%","2.33%","2.85%","0.61%","6.07%","1.66%","2.38%","0.65%","7.20%","1.09%","2.14%","0.19%","4.77%","0.67%","1.90%","0.18%","4.29%","1.59%","-5.52%","-0.31%","3.47%","1.68%","3.42%","1.67%","5.97%","3.11%","3.67%","2.70%","11.56%","-5.15%","4.50%","0.91%","8.37%",false,false],["2.31%","0.52%","2.16%","2.02%","1.65%","0.69%","4.88%","1.11%","1.89%","0.58%","6.19%","0.11%","1.40%","0.21%","11.31%","-4.26%","-1.27%","0.54%","3.75%","1.23%","-7.88%","-0.11%","-26.57%","0.84%","1.86%","1.60%","4.11%","3.87%","1.17%","1.69%","0.72%","1.05%","3.32%","1.31%","1.95%","0.66%","-0.72%"],["-57.64%","29.41%","53.81%","73.66%","58.25%","28.62%","172.18%","61.95%","87.76%","28.61%","21.90%","106.56%","17.17%","26.08%","47.41%","57.60%","195.64%","39.49%","75.85%","46.04%","68.24%","32.09%","-17.10%","6684.29%","19.53%","27.78%","76.22%","16.10%","51.33%","41.23%","54.24%","55.74%","44.57%","61.34%","184.39%","-78.57%","56.88%"],["2.56","2.38","2.22","2.00","1.77","2.35","1.90","1.66","1.55","1.98","1.68","1.86","1.68","2.29","1.82","1.95","1.97","2.66","2.27","2.68","2.66","3.26","2.68","3.11","2.83","3.86","2.44","3.19","3.11","2.77","1.30","1.63","0.74","1.33","0.69","0.84","0.70"],["1.52","1.39","1.44","1.28","1.22","1.27","1.40","1.11","1.17","1.32","1.49","1.12","1.11","1.26","1.39","0.97","1.01","1.10","1.20","0.92","0.92","1.10","1.09","0.93","0.93","1.05","1.16","0.86","0.77","0.94","1.10","0.58","0.63","0.36","0.95","1.03","0.53"],["0.15","-0.30","0.56","0.06","0.0000","-0.31","0.65","0.02","0.07","-0.32","0.68","0.03","0.04","-0.35","0.58","0.0000","-0.0100","-0.35","0.56","-0.0100","0.0000","-0.30","0.52","-0.03","0.11","-0.36","0.56","-0.02","-0.0100","-0.25","0.52","0.09","0.14","-0.29","0.53","0.46","0.34"],["43.92%","43.14%","40.64%","45.17%","44.75%","43.87%","45.56%","45.32%","44.04%","44.74%","44.90%","43.49%","42.56%","43.98%","42.07%","42.86%","44.38%","45.28%","44.30%","42.51%","45.01%","43.35%","43.23%","44.24%","44.35%","45.09%","44.34%","44.81%","46.40%","46.34%","44.23%","43.37%","43.33%","41.42%","34.72%","21.48%","28.22%"],["1.24","327.61","93.63","151.00","175.67","162.28","148.07","166.21","153.40","132.76","142.00","150.48","5.62","4.56","6.16","2.93","2.66","5.97","2.70","2.43","2.16","1.94","-7.50","7.89","7.89","5.64","7.60","2.70","2.68","1.76","4.29","1.21","1.42","1.30","2.83","3.20","4.58"],["12.87%","2.64%","13.87%","11.28%","10.87%","1.04%","14.26%","10.74%","8.89%","0.51%","15.20%","9.54%","8.42%","-0.52%","14.79%","7.78%","7.80%","1.24%","16.28%","9.83%","9.68%","2.28%","17.77%","13.84%","14.00%","9.72%","20.70%","17.56%","15.33%","-0.47%","16.43%","11.10%","9.59%","-1.18%","17.84%","21.76%","-244.39%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006],["0.53","0.52","0.57","0.55","0.54","0.62","0.65","0.59","0.50","0.53","0.32"],["1.61\u4ebf","1.32\u4ebf","1.09\u4ebf","9122.58\u4e07","7958.98\u4e07","7726.21\u4e07","8501.10\u4e07","6468.09\u4e07","4476.26\u4e07","4808.05\u4e07","2429.45\u4e07"],["105.02%","22.45%","27.77%","-24.49%","17.34%","12.57%","77.70%","-17.65%","-18.55%","59.73%","-43.28%"],["1.25\u4ebf","1.08\u4ebf","8994.89\u4e07","7600.10\u4e07","6554.32\u4e07","6917.51\u4e07","6942.45\u4e07","5033.14\u4e07","3424.02\u4e07","3005.07\u4e07","2162.95\u4e07"],["143.56%","10.69%","23.27%","101.53%","22.65%","14.73%","37.34%","60.45%","-82.85%","-54.16%","-15.71%"],["14.66\u4ebf","12.03\u4ebf","10.34\u4ebf","8.88\u4ebf","7.92\u4ebf","6.68\u4ebf","6.91\u4ebf","5.62\u4ebf","5.23\u4ebf","5.38\u4ebf","5.51\u4ebf"],["31.38%","29.97%","20.07%","18.78%","23.08%","28.37%","49.89%","21.75%","27.63%","52.47%","24.78%"],["4.77","4.45","4.27","4.10","4.27","5.16","4.73","3.30","2.51","2.53","2.39"],["10.86%","13.94%","15.91%","16.25%","19.12%","21.45%","22.07%","27.33%","27.22%","33.61%","27.85%"],["8.20%","11.09%","13.23%","13.67%","15.79%","-1.25%","18.64%","20.83%","22.63%","27.03%","20.67%"],["31.56%","32.48%","32.96%","32.23%","36.71%","34.81%","32.22%","42.21%","46.27%","62.02%","69.15%"],["2.22","1.90","1.68","1.82","2.27","2.68","2.44","1.30","0.69","0.84","0.70"],["1.44","1.40","1.49","1.39","1.20","1.09","1.16","1.10","0.95","1.03","0.53"],["0.36","0.44","0.47","0.42","0.39","0.58","0.44","0.70","0.45","0.58","0.41"],["43.82%","45.30%","46.07%","45.46%","46.74%","47.59%","46.81%","45.99%","42.00%","40.09%","40.64%"],["505.41","458.68","375.25","14.23","16.39","110.37","16.55","15.33","1314.70","10.65","18.76"],["13.87%","14.26%","15.20%","14.79%","16.28%","17.77%","20.70%","16.43%","17.84%","21.76%","-244.39%"]]}

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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
存货(元) 7.93亿 5.92亿 33.98% 销售备货增加
投资活动产生的现金流量净额(元) 1.13亿 -6067.80万 285.88% 募集资金理财到期转出
其他流动资产(元) 7936.11万 2.63亿 69.84% 闲置募集资金理财到期转出
销售费用(元) 5509.12万 3520.53万 56.49% 销售投入加大
开发支出(元) 4441.68万 9539.35万 53.44% 结转到无形资产
其他应收款(元) 3723.40万 2663.09万 39.81% 投标保证金付款增加
应付账款(元) 2468.30万 3824.28万 35.46% 供应商货款支付增加
财务费用(元) 1544.57万 1166.91万 32.36% 流动资金借款利息增加和公司债计提利息增加
其他应付款(元) 1469.42万 451.23万 225.65% 收到保证金增加
应交税费(元) 1462.34万 2173.33万 32.71% 所得税汇算清缴
应付利息(元) 433.56万 1007.72万 56.98% 债券利息付款
营业税金及附加(元) 274.40万 202.13万 35.75% 增值税附加税增加
投资收益(元) 270.86万 -130.28万 307.91% 本期比上年同期增加了理财产品收益
长期待摊费用(元) 266.29万 163.34万 63.02% 装修费增加
营业外收入(元) 151.87万 679.59万 77.65% 本期增值税即征即退重分类到其他收益
应收利息(元) 24.02万 278.63万 91.38% 理财产品到期收到利息
所得税费用(元) -71.02万 116.21万 161.11% 递延所得税费用减少
筹资活动产生的现金流量净额(元) -6819.10万 2.40亿 128.44% 上年同期公司债和限制性股票投资款到账
经营活动产生的现金流量净额(元) -7040.52万 -2.88亿 75.56% 网络产品销售采购支出减少

资产负债构成

科目 金额
流动资产 22.14亿元
无形资产 2.61亿元
固定资产 2.01亿元
长期投资 6649.75万元
其它 4.23亿元
资产总计 31.65亿元
科目 金额
流动负债 8.67亿元
长期借款 3000.00万元
其它 2.23亿元
负债总计 11.20亿元

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