换肤

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

您对此栏目的评价: 有用 0 没用 0 提建议

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

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":[["2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2008-12-31","2007-12-31"],["0.03","-0.0100","0.06","0.07","0.05","0.06","0.06","0.03","0.06","0.0070","0.12","0.10","0.20","0.10","0.44","0.37","0.28","0.09","0.47","0.35","0.31","0.10","0.56","0.51","0.44","0.16","0.82","0.56","0.21","0.12","0.75","0.55","0.15"],["2707.12\u4e07","-1416.79\u4e07","6386.81\u4e07","3290.71\u4e07","2227.00\u4e07","2580.22\u4e07","2676.04\u4e07","1357.23\u4e07","2379.86\u4e07","303.32\u4e07","4940.41\u4e07","4023.32\u4e07","4276.65\u4e07","2043.49\u4e07","9175.63\u4e07","7707.34\u4e07","5788.36\u4e07","1796.02\u4e07","9702.30\u4e07","7226.93\u4e07","4284.47\u4e07","1346.11\u4e07","7417.06\u4e07","5847.75\u4e07","3508.17\u4e07","1099.10\u4e07","5661.83\u4e07","3876.60\u4e07","1443.14\u4e07","833.93\u4e07","4679.17\u4e07","2247.73\u4e07","513.19\u4e07"],["21.56%","-154.91%","138.67%","142.46%","-6.42%","750.66%","-45.83%","-66.27%","-44.35%","-85.16%","-46.16%","-47.80%","-26.12%","13.78%","-5.43%","11.95%","41.12%","42.43%","30.81%","23.58%","22.13%","22.47%","31.00%","50.85%","143.09%","31.80%","21.00%",false,false,false,"108.17%","337.99%",false],["2761.65\u4e07","-1407.16\u4e07","5881.66\u4e07","2937.59\u4e07","2149.62\u4e07","2557.67\u4e07","2470.29\u4e07","1158.50\u4e07","2216.83\u4e07","282.77\u4e07","4718.36\u4e07","3794.75\u4e07","4140.48\u4e07","1998.48\u4e07","9102.25\u4e07","8002.55\u4e07","5698.89\u4e07","1874.48\u4e07","9622.39\u4e07","7160.36\u4e07","4278.88\u4e07","1338.98\u4e07","7345.12\u4e07","5893.92\u4e07","3579.02\u4e07","1099.10\u4e07","5661.83\u4e07","3505.99\u4e07","1129.88\u4e07","833.93\u4e07","4481.94\u4e07","2100.43\u4e07","509.18\u4e07"],["28.47%","-155.02%","138.10%","153.57%","-3.03%","804.50%","-47.65%","-69.47%","-46.46%","-85.85%","-48.16%","-52.58%","-27.35%","6.62%","-5.41%","11.76%","33.19%","39.99%","31.00%","21.49%","19.55%","21.83%",false,"68.11%","216.76%",false,false,false,false,false,"113.38%","312.51%",false],["5.29\u4ebf","1.76\u4ebf","11.17\u4ebf","7.15\u4ebf","4.77\u4ebf","2.42\u4ebf","13.08\u4ebf","8.44\u4ebf","5.21\u4ebf","1.96\u4ebf","9.99\u4ebf","6.20\u4ebf","2.78\u4ebf","1.12\u4ebf","6.55\u4ebf","4.29\u4ebf","2.55\u4ebf","8677.82\u4e07","3.97\u4ebf","2.71\u4ebf","1.68\u4ebf","5548.85\u4e07","2.75\u4ebf","2.00\u4ebf","1.23\u4ebf","4295.84\u4e07","1.92\u4ebf","1.32\u4ebf","6363.28\u4e07","2973.90\u4e07","1.69\u4ebf","1.09\u4ebf","4823.06\u4e07"],["10.94%","-27.38%","-14.60%","-15.31%","-8.58%","23.27%","30.98%","36.05%","87.60%","75.40%","52.34%","44.64%","8.89%","28.96%","65.24%","58.16%","52.11%","56.39%","44.04%","35.35%","36.37%","29.17%","43.70%","51.89%","93.34%","44.45%","13.49%",false,false,false,"55.23%","125.55%",false],["1.55","1.53","1.54","1.51","3.30","2.78","2.72","2.70","2.72","2.69","2.68","2.65","5.42","5.32","5.23","5.16","5.16","4.96","4.87","4.75","6.90","6.67","6.58","6.46","9.74","9.48","2.76","2.50",false,false,"2.09","1.04","1.49"],["1.69%","-0.90%","4.28%","2.31%","1.70%","2.25%","2.38%","1.22%","2.12%","0.27%","4.45%","3.68%","3.84%","1.85%","8.61%","7.30%","5.54%","1.75%","10.07%","7.66%","4.61%","1.47%","10.50%","8.98%","6.60%","5.61%","34.41%","24.77%","9.88%","5.63%","49.52%","69.37%","41.57%"],["1.69%","-0.90%","4.02%","2.11%","1.44%","2.23%","2.36%","1.21%","2.11%","0.27%","4.44%","3.63%","3.78%","1.84%","8.39%","7.47%","5.59%","1.85%","10.07%","7.29%","4.46%","1.46%","8.17%","6.56%","3.91%","1.26%","29.76%","22.48%",false,false,"32.49%","36.03%","34.42%"],["39.77%","38.46%","30.04%","30.66%","30.34%","39.81%","40.61%","37.52%","37.22%","27.28%","27.82%","26.72%","19.87%","14.11%","17.10%","13.93%","13.48%","9.98%","9.60%","7.16%","10.13%","9.29%","8.22%","8.21%","4.92%","9.26%","35.15%","34.59%",false,false,"44.02%","46.68%","72.05%"],["0.14","0.14","0.14","0.14","1.50","0.87","0.87","0.87","0.87","0.87","0.87","0.87","2.74","2.75","2.75","2.75","2.74","2.73","2.73","2.73","4.58","4.56","4.56","4.56","7.34","7.34","0.39","0.39",false,false,"0.39","0.02",false],["0.38","0.35","0.37","0.34","0.72","0.83","0.77","0.73","0.76","0.73","0.72","0.71","1.53","1.41","1.32","1.31","1.31","1.11","1.02","0.94","1.20","1.00","0.91","0.84","1.30","1.04","1.23","1.04",false,false,"0.63","0.02","0.42"],["-0.04","-0.07","0.03","-0.0089","-0.12","0.05","-0.09","-0.27","-0.25","-0.04","0.12","0.31","0.34","-0.10","-0.07","-0.0100","0.03","-0.16","0.17","0.0100","-0.0100","-0.03","-0.44","-0.21","0.08","0.06","0.10","0.39","0.07",false,"0.20","0.06","0.19"],["21.49%","19.52%","30.21%","28.74%","27.19%","30.93%","21.17%","18.27%","18.56%","12.70%","16.13%","19.03%","30.67%","30.86%","34.46%","39.28%","42.87%","44.19%","49.85%","50.54%","50.28%","48.63%","52.54%","53.54%","55.78%","52.16%","54.23%","52.40%","44.80%","46.32%","48.22%","43.11%","34.43%"],["2.06","0.69","4.07","2.54","1.76","0.85","6.39","4.22","2.76","1.45","9.90","5.94","2.86","1.40","8.99","4.66","2.29","0.93","4.32","3.29","1.76","0.60","4.20","4.08","2.68","1.20","5.34","3.57",false,false,"5.89","4.20","1.95"],["4.95%","-9.74%","7.61%","5.98%","6.66%","14.82%","4.06%","3.04%","5.89%","2.93%","4.98%","6.49%","15.39%","18.26%","13.89%","18.75%","23.56%","21.83%","24.18%","26.39%","25.32%","24.26%","26.93%","29.20%","28.52%","25.59%","29.54%","29.40%","22.68%","28.04%","27.71%","20.66%","10.64%"]],"simple":[["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","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2008-12-31","2007-12-31"],["0.04","-0.0100","0.03","0.01","-0.0075","0.06","0.03","-0.02","0.05","0.0070","0.02","-0.0061","0.11","0.10","0.07","0.09","0.19","0.09","0.12","0.14","0.21","0.10","0.11","0.17","0.26","0.16",null,null,null,"0.12",null,null,null],["4123.91\u4e07","-1416.79\u4e07","3096.10\u4e07","1063.71\u4e07","-353.22\u4e07","2580.22\u4e07","1318.81\u4e07","-1022.63\u4e07","2076.54\u4e07","303.32\u4e07","917.10\u4e07","-253.34\u4e07","2233.16\u4e07","2043.49\u4e07","1468.28\u4e07","1918.98\u4e07","3992.34\u4e07","1796.02\u4e07","2475.37\u4e07","2942.46\u4e07","2938.35\u4e07","1346.11\u4e07","1569.31\u4e07","2339.58\u4e07","2409.07\u4e07","1099.10\u4e07","1785.23\u4e07","2433.46\u4e07","609.21\u4e07","833.93\u4e07","","",""],["1267.53%","-154.91%","134.77%","204.02%","-117.01%","750.66%","43.80%","-303.66%","-7.01%","-85.16%","-37.54%","-113.20%","-44.06%","13.78%","-40.68%","-34.78%","35.87%","42.43%","57.74%","25.77%","21.97%","22.47%","-12.09%","-3.86%","295.44%","31.80%",false,false,false,false,false,false,false],["4168.82\u4e07","-1407.16\u4e07","2944.07\u4e07","787.98\u4e07","-408.05\u4e07","2557.67\u4e07","1311.79\u4e07","-1058.33\u4e07","1934.06\u4e07","282.77\u4e07","923.62\u4e07","-345.73\u4e07","2141.99\u4e07","1998.48\u4e07","1099.70\u4e07","2303.66\u4e07","3824.42\u4e07","1874.48\u4e07","2462.03\u4e07","2881.49\u4e07","2939.89\u4e07","1338.98\u4e07","1451.20\u4e07","2314.90\u4e07","2479.92\u4e07","1099.10\u4e07","2155.84\u4e07","2376.11\u4e07","295.94\u4e07","833.93\u4e07","","",""],["1121.64%","-155.02%","124.43%","174.45%","-121.10%","804.50%","42.03%","-206.11%","-9.71%","-85.85%","-16.01%","-115.01%","-43.99%","6.62%","-55.33%","-20.05%","30.09%","39.99%","69.65%","24.48%","18.55%","21.83%","-32.69%","-2.58%","737.97%",false,false,false,false,false,false,false,false],["3.53\u4ebf","1.76\u4ebf","4.02\u4ebf","2.38\u4ebf","2.35\u4ebf","2.42\u4ebf","4.64\u4ebf","3.22\u4ebf","3.25\u4ebf","1.96\u4ebf","3.78\u4ebf","3.42\u4ebf","1.66\u4ebf","1.12\u4ebf","2.27\u4ebf","1.74\u4ebf","1.68\u4ebf","8677.82\u4e07","1.26\u4ebf","1.03\u4ebf","1.12\u4ebf","5548.85\u4e07","7511.95\u4e07","7726.24\u4e07","8007.06\u4e07","4295.84\u4e07","5978.02\u4e07","6823.76\u4e07","3389.38\u4e07","2973.90\u4e07","","",""],["50.47%","-27.38%","-13.32%","-26.18%","-27.82%","23.27%","22.67%","-5.80%","95.82%","75.40%","66.90%","97.22%","-1.45%","28.96%","80.53%","67.99%","49.99%","56.39%","67.19%","33.72%","40.24%","29.17%","25.66%","13.23%","136.24%","44.45%",false,false,false,false,false,false,false],["1.55","1.53","1.54","1.51","3.30","2.78","2.72","2.70","2.72","2.69","2.68","2.65","5.42","5.32","5.23","5.16","5.16","4.96","4.87","4.75","6.90","6.67","6.58","6.46","9.74","9.48","2.76","2.50",false,false,"2.09","1.04","1.49"],["2.59%","-0.90%","1.97%","0.61%","-0.55%","2.25%","1.16%","-0.90%","1.85%","0.27%","0.77%","-0.16%","1.99%","1.85%","1.31%","1.76%","3.79%","1.75%","2.41%","3.05%","3.14%","1.47%","1.52%","2.38%","0.99%","5.61%","9.64%","14.89%","4.25%","5.63%",false,false,false],["2.59%","-0.90%","1.91%","0.67%","-0.79%","2.23%","1.15%","-0.90%","1.84%","0.27%","0.80%","-0.15%","1.94%","1.84%","0.92%","1.88%","3.74%","1.85%","2.78%","2.83%","3.00%","1.46%","1.62%","2.64%","2.65%","1.26%","7.27%",false,false,false,false,false,false],["71.57%","38.46%","-3.05%","57.52%","-44.24%","39.81%","82.72%","96.24%","94.17%","27.28%","66.07%","123.39%","83.78%","14.11%","82.21%","71.01%","54.83%","9.98%","55.72%","1736.22%","26.04%","9.29%","8.87%","114.41%","230.04%","9.26%","40.16%",false,false,false,false,false,false],["0.14","0.14","0.14","0.14","1.50","0.87","0.87","0.87","0.87","0.87","0.87","0.87","2.74","2.75","2.75","2.75","2.74","2.73","2.73","2.73","4.58","4.56","4.56","4.56","7.34","7.34","0.39","0.39",false,false,"0.39","0.02",false],["0.38","0.35","0.37","0.34","0.72","0.83","0.77","0.73","0.76","0.73","0.72","0.71","1.53","1.41","1.32","1.31","1.31","1.11","1.02","0.94","1.20","1.00","0.91","0.84","1.30","1.04","1.23","1.04",false,false,"0.63","0.02","0.42"],["0.04","-0.07","0.04","0.11","-0.17","0.05","0.18","-0.02","-0.21","-0.04","-0.19","-0.03","0.43","-0.10","-0.05","-0.04","0.19","-0.16","0.16","0.02","0.02","-0.03","-0.23","-0.29","0.02","0.06","-0.29","0.32","",false,"","",""],["22.46%","19.52%","32.83%","31.85%","23.33%","30.93%","26.44%","17.79%","22.10%","12.70%","11.38%","9.57%","30.55%","30.86%","25.36%","33.99%","42.19%","44.19%","48.34%","50.97%","51.09%","48.63%","49.86%","49.97%","57.73%","52.16%","58.25%","59.49%","43.48%","46.32%",false,false,false],["1.37","0.69","1.52","0.78","0.91","0.85","2.16","1.46","1.31","1.45","3.97","3.08","1.46","1.40","4.34","2.37","1.35","0.93","1.03","1.53","1.16","0.60","0.13","1.40","1.48","1.20","1.76","","",false,"","",""],["4.95%","-9.74%","7.61%","5.98%","6.66%","14.82%","4.06%","3.04%","5.89%","2.93%","4.98%","6.49%","15.39%","18.26%","13.89%","18.75%","23.56%","21.83%","24.18%","26.39%","25.32%","24.26%","26.93%","29.20%","28.52%","25.59%","29.54%","29.40%","22.68%","28.04%","27.71%","20.66%","10.64%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["0.06","0.06","0.12","0.44","0.47","0.56","0.82","0.75","0.55","0.15"],["6386.81\u4e07","2676.04\u4e07","4940.41\u4e07","9175.63\u4e07","9702.30\u4e07","7417.06\u4e07","5661.83\u4e07","4679.17\u4e07","2247.73\u4e07","513.19\u4e07"],["138.67%","-45.83%","-46.16%","-5.43%","30.81%","31.00%","21.00%","108.17%","337.99%",false],["5881.66\u4e07","2470.29\u4e07","4718.36\u4e07","9102.25\u4e07","9622.39\u4e07","7345.12\u4e07","5661.83\u4e07","4481.94\u4e07","2100.43\u4e07","509.18\u4e07"],["138.10%","-47.65%","-48.16%","-5.41%","31.00%",false,false,"113.38%","312.51%",false],["11.17\u4ebf","13.08\u4ebf","9.99\u4ebf","6.55\u4ebf","3.97\u4ebf","2.75\u4ebf","1.92\u4ebf","1.69\u4ebf","1.09\u4ebf","4823.06\u4e07"],["-14.60%","30.98%","52.34%","65.24%","44.04%","43.70%","13.49%","55.23%","125.55%",false],["1.54","2.72","2.68","5.23","4.87","6.58","2.76","2.09","1.04","1.49"],["4.28%","2.38%","4.45%","8.61%","10.07%","10.50%","34.41%","49.52%","69.37%","41.57%"],["4.02%","2.36%","4.44%","8.39%","10.07%","8.17%","29.76%","32.49%","36.03%","34.42%"],["30.04%","40.61%","27.82%","17.10%","9.60%","8.22%","35.15%","44.02%","46.68%","72.05%"],["0.14","0.87","0.87","2.75","2.73","4.56","0.39","0.39","0.02",false],["0.37","0.77","0.72","1.32","1.02","0.91","1.23","0.63","0.02","0.42"],["0.03","-0.09","0.12","-0.07","0.17","-0.44","0.10","0.20","0.06","0.19"],["30.21%","21.17%","16.13%","34.46%","49.85%","52.54%","54.23%","48.22%","43.11%","34.43%"],["4.07","6.39","9.90","8.99","4.32","4.20","5.34","5.89","4.20","1.95"],["7.61%","4.06%","4.98%","13.89%","24.18%","26.93%","29.54%","27.71%","20.66%","10.64%"]]}

{"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":[["2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2008-12-31","2007-12-31"],["0.0100","-0.0100","0.20","0.10","0.03","-0.0100","0.15","0.12","0.10","0.02","0.43","0.34","0.23","0.06","0.61","0.43","0.29","0.07","0.67","0.56","0.34","0.08","0.74","0.63","0.34","0.08","0.80","0.66","0.32","0.14","0.88","0.62","0.51"],["3666.36\u4e07","186.92\u4e07","1.33\u4ebf","8971.20\u4e07","4774.78\u4e07","1000.67\u4e07","1.05\u4ebf","7607.48\u4e07","4915.64\u4e07","752.47\u4e07","1.29\u4ebf","1.01\u4ebf","6587.38\u4e07","1460.86\u4e07","1.41\u4ebf","1.12\u4ebf","6627.21\u4e07","1398.41\u4e07","1.17\u4ebf","9921.03\u4e07","5707.65\u4e07","1347.27\u4e07","1.06\u4ebf","9020.10\u4e07","4910.22\u4e07","1127.13\u4e07","9459.85\u4e07","8356.37\u4e07","4051.37\u4e07","1649.24\u4e07","8303.06\u4e07","5591.73\u4e07","4593.44\u4e07"],["-971.44%","-264.85%","33.40%","-34.04%","-118.40%","-55.34%","-43.76%","-54.12%","-44.88%","-78.94%","-14.57%","0.39%","52.76%","36.33%","65.18%","69.52%","32.36%","-7.62%","0.74%","-1.65%","-17.29%","103.91%","28.24%","10.43%","27.63%","-61.99%","17.57%","19.77%","30.86%","189.08%","64.31%","110.27%","114.38%"],["3179.42\u4e07","47.75\u4e07","1.25\u4ebf","8324.17\u4e07","4448.11\u4e07","874.40\u4e07","1.01\u4ebf","7237.46\u4e07","4678.78\u4e07","687.79\u4e07","1.29\u4ebf","1.01\u4ebf","6530.27\u4e07","1490.92\u4e07","1.37\u4ebf","1.09\u4ebf","6318.67\u4e07","1241.95\u4e07","1.14\u4ebf","9449.06\u4e07","5397.37\u4e07","1296.47\u4e07","9919.33\u4e07","8688.04\u4e07","4456.82\u4e07","1092.47\u4e07","9726.00\u4e07","8090.33\u4e07","3885.39\u4e07","1651.81\u4e07","7155.85\u4e07","4452.64\u4e07","3272.56\u4e07"],["-2566.45%","-420.42%","37.24%","-68.47%","-149.79%","-351.54%","-50.37%","-57.35%","-48.86%","-94.79%","-15.04%","7.72%","195.43%","76.31%","70.66%","50.72%","23.34%","-15.91%","16.04%","6.93%","18.47%","123.48%","-0.16%","5.36%","31.50%","-112.72%","54.41%","11.69%","35.86%","350.03%","82.99%","105.81%","110.21%"],["7.47\u4ebf","2.74\u4ebf","15.81\u4ebf","10.22\u4ebf","6.15\u4ebf","2.36\u4ebf","14.59\u4ebf","10.23\u4ebf","6.43\u4ebf","2.42\u4ebf","16.05\u4ebf","11.16\u4ebf","6.79\u4ebf","2.34\u4ebf","14.29\u4ebf","10.08\u4ebf","6.00\u4ebf","2.05\u4ebf","10.76\u4ebf","8.31\u4ebf","5.10\u4ebf","1.90\u4ebf","10.43\u4ebf","7.80\u4ebf","4.64\u4ebf","1.49\u4ebf","8.71\u4ebf","6.39\u4ebf","2.92\u4ebf","1.19\u4ebf","6.92\u4ebf","6.15\u4ebf","3.59\u4ebf"],["31.73%","60.60%","16.09%","-0.19%","-9.21%","3.32%","-15.26%","-14.35%","-6.87%","-6.20%","14.78%","17.63%","29.66%","25.48%","50.12%","29.68%","20.18%","34.35%","4.10%","7.92%","15.50%","38.72%","29.34%","26.35%","27.68%","-2.95%","27.29%","27.08%","45.25%","351.75%","16.35%","54.40%","81.81%"],["3.52","4.04","3.91","3.81","4.32","4.29","4.30","4.29","4.31","4.62","4.59","4.56","4.84","6.01","5.64","5.57","6.00","6.96","6.37","6.73","6.58","6.48","5.64","6.11","6.03","8.33","5.16","5.65","4.85","4.68","3.20","2.62","2.08"],["1.28%","-0.69%","6.15%","3.72%","1.73%","-0.34%","5.02%","3.78%","2.81%","0.25%","9.80%","8.01%","5.21%","0.95%","12.56%","8.17%","4.92%","0.93%","11.68%","11.10%","5.96%","1.57%","19.57%","9.88%","8.13%","2.12%","22.78%","15.76%","8.08%","3.99%","34.87%","37.14%","31.52%"],["1.00%","-0.22%","5.83%","3.58%","1.73%","0.16%","4.67%","3.67%","2.74%","0.48%","9.31%","6.71%","4.50%","0.94%","11.24%","8.08%","5.01%","0.94%","10.14%","7.45%","5.14%","1.32%","15.55%","8.92%","7.18%","0.53%","18.30%","11.87%","6.94%","1.95%","27.28%","27.64%","29.70%"],["44.97%","41.10%","41.92%","41.18%","37.64%","38.52%","38.64%","37.76%","37.79%","37.45%","38.00%","33.68%","32.35%","30.48%","38.08%","35.29%","35.10%","29.91%","32.67%","27.36%","31.22%","31.20%","36.50%","29.42%","34.25%","21.77%","37.90%","29.15%","39.56%","36.22%","51.03%","55.90%","61.32%"],["1.58","1.83","1.68","1.68","2.08","1.94","1.94","1.92","1.89","1.88","1.87","2.03","2.30","3.10","2.79","2.84","3.26","3.88","3.49","3.88","3.80","3.70","3.05","3.54","3.48","5.75","2.63","3.16","2.29","2.62","0.79","0.76","0.46"],["0.89","1.04","1.06","0.98","1.07","1.16","1.17","1.19","1.24","1.53","1.50","1.36","1.37","1.70","1.63","1.56","1.55","1.85","1.67","1.68","1.60","1.59","1.42","1.64","1.39","1.43","1.36","1.37","1.41","0.93","1.24","0.79","0.65"],["-0.21","-0.18","0.76","0.49","0.06","0.04","0.13","-0.19","-0.28","-0.11","0.07","-0.23","-0.37","-0.44","0.99","0.19","0.21","-0.09","0.43","0.24","0.03","-0.24","0.33","-0.20","-0.10","-0.41","0.26","-0.26","-0.56","-0.45","0.77","0.56","0.29"],["25.63%","24.60%","30.17%","30.55%","31.13%","31.00%","28.87%","28.62%","28.64%","24.70%","27.28%","27.90%","29.26%","29.86%","31.08%","32.70%","33.29%","33.09%","32.71%","33.07%","32.58%","31.13%","30.47%","31.86%","31.62%","30.85%","33.31%","35.82%","37.89%","38.69%","32.12%","28.40%","29.83%"],["1.35","0.50","3.26","1.91","1.16","0.45","3.32","2.21","1.41","0.61","4.35","2.78","1.69","0.62","4.41","2.72","1.67","0.60","3.84","2.77","1.58","0.58","4.62","2.70","1.83","0.53","4.51","2.25","1.09","0.56","4.35","4.48","3.36"],["-2.10%","-9.05%","5.68%","3.59%","0.33%","-18.64%","3.50%","4.50%","6.03%","-12.39%","7.89%","9.24%","10.18%","5.44%","9.92%","11.48%","11.51%","2.75%","11.17%","12.77%","11.12%","-6.57%","12.32%","14.46%","12.44%","-0.63%","13.88%","16.59%","15.90%","16.97%","14.27%","12.19%","12.82%"]],"simple":[["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","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2010-09-30","2010-06-30","2010-03-31","2009-12-31","2008-12-31","2007-12-31"],["0.02","-0.0100","0.10","0.06","0.04","-0.0100","0.02","0.03","0.09","0.02","0.09","0.12","0.18","0.06","0.17","0.18","0.25","0.07","0.15","0.23","0.26","0.08","0.13","0.20","0.23","0.08","0.15","0.24","0.17","0.14","0.22","0.33","0.11"],["3479.43\u4e07","186.92\u4e07","4364.76\u4e07","4196.43\u4e07","3774.11\u4e07","1000.67\u4e07","2865.94\u4e07","2691.84\u4e07","4163.16\u4e07","752.47\u4e07","2742.12\u4e07","3524.15\u4e07","5126.53\u4e07","1460.86\u4e07","3832.66\u4e07","4537.16\u4e07","5228.80\u4e07","1398.41\u4e07","2779.04\u4e07","4213.38\u4e07","4360.38\u4e07","1347.27\u4e07","2209.96\u4e07","4109.88\u4e07","3918.49\u4e07","1127.13\u4e07","2884.83\u4e07","3710.45\u4e07","2402.14\u4e07","1649.24\u4e07","2697.54\u4e07","2621.82\u4e07","680.03\u4e07"],["-81.33%","-264.85%","479.53%","98.49%","-419.85%","-55.34%","58.89%","-87.15%","-34.18%","-78.94%","-58.36%","-29.22%","8.93%","36.33%","351.13%","8.77%","82.17%","-7.62%","43.53%","10.33%","4.66%","103.91%","-14.08%","4.21%","112.68%","-61.99%","-10.49%","11.85%","3.74%","189.08%","-17.77%","285.55%","244.08%"],["3131.67\u4e07","47.75\u4e07","4212.74\u4e07","3876.06\u4e07","3573.72\u4e07","874.40\u4e07","2820.87\u4e07","2558.67\u4e07","3990.99\u4e07","687.79\u4e07","2732.91\u4e07","3597.25\u4e07","5039.35\u4e07","1490.92\u4e07","3656.15\u4e07","4561.57\u4e07","5076.73\u4e07","1241.95\u4e07","2962.25\u4e07","4051.70\u4e07","4100.90\u4e07","1296.47\u4e07","3150.17\u4e07","2990.08\u4e07","3423.20\u4e07","1092.47\u4e07","2838.29\u4e07","3663.01\u4e07","2233.59\u4e07","1651.81\u4e07","2107.45\u4e07","428.18\u4e07","617.55\u4e07"],["-113.44%","-420.42%","138.67%","90.48%","-81.66%","-351.54%","25.48%","-84.68%","-36.11%","-94.79%","-65.25%","-28.67%","30.10%","76.31%","132.44%","13.20%","51.27%","-15.91%","24.54%","45.58%","15.07%","123.48%","-22.13%","4.58%","201.53%","-112.72%","2.17%","1.99%","3.21%","350.03%","350.59%","-30.67%","212.47%"],["4.72\u4ebf","2.74\u4ebf","5.59\u4ebf","4.07\u4ebf","3.79\u4ebf","2.36\u4ebf","4.36\u4ebf","3.80\u4ebf","4.01\u4ebf","2.42\u4ebf","4.89\u4ebf","4.38\u4ebf","4.45\u4ebf","2.34\u4ebf","4.98\u4ebf","4.08\u4ebf","3.95\u4ebf","2.05\u4ebf","3.31\u4ebf","3.22\u4ebf","3.20\u4ebf","1.90\u4ebf","3.43\u4ebf","3.16\u4ebf","2.88\u4ebf","1.49\u4ebf","2.91\u4ebf","1.93\u4ebf","1.74\u4ebf","1.19\u4ebf","2.13\u4ebf","1.36\u4ebf","9099.70\u4e07"],["31.15%","60.60%","55.08%","26.47%","-9.31%","3.32%","-14.62%","-21.50%","-8.15%","-6.20%","10.40%","13.22%","31.83%","25.48%","77.78%","42.56%","27.52%","34.35%","0.37%","1.12%","9.49%","38.72%","32.54%","25.17%","57.57%","-2.95%","27.53%","7.32%","5.67%","351.75%","38.96%","49.18%","68.36%"],["3.52","4.04","3.91","3.81","4.32","4.29","4.30","4.29","4.31","4.62","4.59","4.56","4.84","6.01","5.64","5.57","6.00","6.96","6.37","6.73","6.58","6.48","5.64","6.11","6.03","8.33","5.16","5.65","4.85","4.68","3.20","2.62","2.08"],["1.97%","-0.69%","2.43%","1.99%","2.07%","-0.34%","1.23%","0.97%","2.65%","0.25%","1.78%","2.80%","3.52%","0.95%","2.91%","3.25%","3.99%","0.93%","0.01%","5.13%","4.40%","1.57%","2.60%","3.62%","5.59%","2.12%","5.52%","7.41%","4.09%","3.99%","15.10%","17.99%",false],["1.22%","-0.22%","2.25%","1.85%","1.57%","0.16%","1.00%","0.92%","2.26%","0.48%","1.42%","2.21%","3.56%","0.94%","1.83%","3.06%","4.08%","0.94%","2.06%","2.31%","2.86%","1.32%","-0.34%","3.39%","3.14%","0.53%","1.96%","1.40%","3.48%","1.95%","4.85%","7.70%","3.93%"],["172.80%","41.10%","139.96%","77.64%","176.87%","38.52%","109.22%","38.77%","40.47%","37.45%","102.15%","80.53%","37.32%","30.48%","2646.99%","-24.95%","114.30%","29.91%","124.70%","320.94%","652.71%","31.20%","131.66%","-8.94%","61.36%","21.77%","42.62%","-75.81%","215.36%","36.22%","-2010.85%","214.69%","123.46%"],["1.58","1.83","1.68","1.68","2.08","1.94","1.94","1.92","1.89","1.88","1.87","2.03","2.30","3.10","2.79","2.84","3.26","3.88","3.49","3.88","3.80","3.70","3.05","3.54","3.48","5.75","2.63","3.16","2.29","2.62","0.79","0.76","0.46"],["0.89","1.04","1.06","0.98","1.07","1.16","1.17","1.19","1.24","1.53","1.50","1.36","1.37","1.70","1.63","1.56","1.55","1.85","1.67","1.68","1.60","1.59","1.42","1.64","1.39","1.43","1.36","1.37","1.41","0.93","1.24","0.79","0.65"],["-0.03","-0.18","0.27","0.43","0.0100","0.04","0.33","0.09","-0.17","-0.11","0.30","0.14","0.14","-0.44","0.69","-0.0100","0.30","-0.09","0.17","0.21","0.27","-0.24","0.39","0.12","0.17","-0.41","0.43","-0.02","-0.31","-0.45","0.98","0.15","0.51"],["26.01%","24.60%","30.70%","29.75%","30.55%","31.00%","29.14%","28.58%","29.88%","24.70%","26.94%","26.99%","28.97%","29.86%","28.28%","32.60%","33.60%","33.09%","32.43%","33.63%","34.06%","31.13%","27.97%","32.07%","34.39%","30.85%","36.01%","36.64%","37.80%","38.69%","36.18%","20.28%","22.75%"],["0.85","0.50","1.35","0.75","0.71","0.45","1.12","0.80","0.80","0.61","1.63","1.09","1.07","0.62","1.81","1.05","1.07","0.60","0.97","1.18","0.86","0.58","1.28","1.00","0.82","0.53","1.03","0.72","0.66","0.56","1.11","3.25","2.73"],["-2.10%","-9.05%","5.68%","3.59%","0.33%","-18.64%","3.50%","4.50%","6.03%","-12.39%","7.89%","9.24%","10.18%","5.44%","9.92%","11.48%","11.51%","2.75%","11.17%","12.77%","11.12%","-6.57%","12.32%","14.46%","12.44%","-0.63%","13.88%","16.59%","15.90%","16.97%","14.27%","12.19%","12.82%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007],["0.20","0.15","0.43","0.61","0.67","0.74","0.80","0.88","0.62","0.51"],["1.33\u4ebf","1.05\u4ebf","1.29\u4ebf","1.41\u4ebf","1.17\u4ebf","1.06\u4ebf","9459.85\u4e07","8303.06\u4e07","5591.73\u4e07","4593.44\u4e07"],["33.40%","-43.76%","-14.57%","65.18%","0.74%","28.24%","17.57%","64.31%","110.27%","114.38%"],["1.25\u4ebf","1.01\u4ebf","1.29\u4ebf","1.37\u4ebf","1.14\u4ebf","9919.33\u4e07","9726.00\u4e07","7155.85\u4e07","4452.64\u4e07","3272.56\u4e07"],["37.24%","-50.37%","-15.04%","70.66%","16.04%","-0.16%","54.41%","82.99%","105.81%","110.21%"],["15.81\u4ebf","14.59\u4ebf","16.05\u4ebf","14.29\u4ebf","10.76\u4ebf","10.43\u4ebf","8.71\u4ebf","6.92\u4ebf","6.15\u4ebf","3.59\u4ebf"],["16.09%","-15.26%","14.78%","50.12%","4.10%","29.34%","27.29%","16.35%","54.40%","81.81%"],["3.91","4.30","4.59","5.64","6.37","5.64","5.16","3.20","2.62","2.08"],["6.15%","5.02%","9.80%","12.56%","11.68%","19.57%","22.78%","34.87%","37.14%","31.52%"],["5.83%","4.67%","9.31%","11.24%","10.14%","15.55%","18.30%","27.28%","27.64%","29.70%"],["41.92%","38.64%","38.00%","38.08%","32.67%","36.50%","37.90%","51.03%","55.90%","61.32%"],["1.68","1.94","1.87","2.79","3.49","3.05","2.63","0.79","0.76","0.46"],["1.06","1.17","1.50","1.63","1.67","1.42","1.36","1.24","0.79","0.65"],["0.76","0.13","0.07","0.99","0.43","0.33","0.26","0.77","0.56","0.29"],["30.17%","28.87%","27.28%","31.08%","32.71%","30.47%","33.31%","32.12%","28.40%","29.83%"],["3.26","3.32","4.35","4.41","3.84","4.62","4.51","4.35","4.48","3.36"],["5.68%","3.50%","7.89%","9.92%","11.17%","12.32%","13.88%","14.27%","12.19%","12.82%"]]}

×

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
长期借款(元) 3.02亿 9577.70万 215.80% 报告期内连城水发、永定纳川分别向兴业银行贷款1.3亿元、1.1亿元
长期股权投资(元) 2.98亿 1541.75万 1835.94% 报告期内对启源纳川投资1.99亿元及支付投资款嗒嗒巴士2千万元
现金及现金等价物净增加额(元) 7933.88万 2.31亿 65.65% 经营活动、投资、筹资活动的净额变动
销售费用(元) 4797.63万 3625.53万 32.33% 本报告期的装运费、招待费、技术服务费等增加
所得税费用(元) 1169.62万 683.07万 71.23% 本报告期内当期所得税费用增加等
投资活动产生的现金流量净额(元) -2.26亿 -7416.39万 204.10% 本报告期对启源纳川投资1.99亿元及对嗒嗒巴士支付投资款2千万元

资产负债构成

科目 金额
流动资产 16.52亿元
固定资产 3.48亿元
长期投资 2.98亿元
无形资产 5686.58万元
其它 5.22亿元
资产总计 28.77亿元
科目 金额
流动负债 8.32亿元
长期借款 3.02亿元
其它 955.58万元
负债总计 11.44亿元

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