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财务诊断

报告期:2017年一季报

财务状况有所下降

相对同行业固定资产扩张将支撑企业经营成长,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据纳川股份一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,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纳川股份财务诊断

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 39/681.本期毛利率19.52%,去年同期为30.93%,主营获利能力削弱非常明显
  • 行业排名 55/682.本期净利率-9.74%,去年同期为14.82%,企业经营效益出现亏损
  • 行业排名 56/683.本期总资产净利率-0.66%,去年同期为1.71%,总资产收益能力大幅下降
  • 行业排名 52/684.本期净资产收益率-0.90%,去年同期为2.25%,回报股东能力受损
  • 行业排名 31/685.2016年报扣非后净资产收益率3.90%,去年同期为2.20%,主营业务利润贡献明显提升

财务指标

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基本每股收益 行业平均
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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
销售费用(元) 2860.52万 1541.59万 85.56% 母公司增加项目技术费500.26万元
财务费用(元) 368.97万 624.77万 40.94% 本报告期较上年同期银行借款减少及公司募集资金利息收入
经营活动产生的现金流量净额(元) -7697.41万 2124.22万 462.36% 报告期其他经营性支出较上年同期增加13700.46万元

资产负债构成

科目 金额
流动资产 17.43亿元
固定资产 2.89亿元
长期投资 1.01亿元
无形资产 5702.01万元
其它 5.73亿元
资产总计 27.63亿元
科目 金额
流动负债 7.05亿元
长期借款 3.47亿元
其它 1000.71万元
负债总计 10.63亿元

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