换肤

财务诊断

报告期:2017年中报

财务状况有所下降

相对同行业偿还流动负债能力很强,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据北信源二季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所削弱,企业成长面临较大波动

  偿债能力维持稳定,即时支付现金能力大幅加强

  运营能力维持稳定,中长期融资能力得到较大提升

  现金流能力有所加强,现金依然无法满足投资的需求

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X北信源财务诊断

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 14/1561.本期毛利率76.15%,去年同期为81.83%,主营获利能力有较大削弱
  • 行业排名 68/1562.本期净利率10.20%,去年同期为12.04%,企业经营效益下降
  • 行业排名 113/1563.本期总资产净利率0.73%,去年同期为1.76%,总资产收益能力明显下降
  • 行业排名 120/1564.本期净资产收益率0.82%,去年同期为2.02%,回报股东能力明显变弱
  • 行业排名 116/1565.2017中报扣非后净资产收益率0.79%,去年同期为2.01%,主营业务利润贡献明显下降

财务指标

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基本每股收益 行业平均
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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
实收资本(或股本)(元) 14.50亿 5.80亿 150.00% 公司按照2016年度利润分配方案,以资本公积金向全体股东每10股转增15股,转增后股数增加
货币资金(元) 12.25亿 1.52亿 703.38% 公司通过非公开发行股票募集资金引起银行存款增加
资本公积(元) 3.16亿 11.86亿 73.36% 公司按照2016年度利润分配方案,以资本公积金向全体股东每10股转增15股,故资本公积减少
无形资产(元) 8251.35万 6141.52万 34.35% 公司研发资本化项目:北信源数据泄露智能防护系统结项转入无形资产
预付款项(元) 7973.70万 1228.93万 548.83% 公司业务发展较快,预付采购款增加
应付账款(元) 5084.06万 2541.24万 100.06% 公司集成业务加快发展,应付供应商采购款增加
存货(元) 4982.91万 3412.68万 46.01% 公司为支撑业务发展增加库存备货
可供出售金融资产(元) 4917.91万 2817.91万 74.52% 公司投资设立嘉兴北源投资合伙企业(有限合伙)及投资杭州芸品绿信息科技有限公司
营业成本(元) 4024.61万 2585.40万 55.67% 南京子公司集成业务增长,集成成本增加
预收款项(元) 3874.61万 915.28万 323.33% 公司预收客户款增加
在建工程(元) 1823.85万 227.01万 703.41% 公司加大北信源(南京)研发基地建设
其他应收款(元) 1765.51万 1130.81万 56.13% 公司业务发展的需要,投标保证金增加
应收票据(元) 1041.61万 332.02万 213.72% 公司采用银行承兑汇票方式结算的业务增加
其他流动资产(元) 598.06万 991.09万 39.66% 公司待摊费用的减少
长期待摊费用(元) 235.97万 133.28万 77.04% 公司技术服务费增加
一年内到期的非流动资产(元) 35.65万 56.57万 36.98% 公司一年内到期的长期待摊费用减少
所得税费用(元) -116.71万 96.74万 220.65% 公司资产减值损失计提递延所得税资产,引起所得税费用减少
筹资活动产生的现金流量净额(元) -275.06万 -1215.97万 77.38% 公司优化资产结构,满足公司流动性需要,新增银行借款
财务费用(元) -1316.49万 -160.93万 718.03% 公司募集资金利息收入增加
投资活动产生的现金流量净额(元) -6274.80万 -691.78万 807.04% 公司投资设立嘉兴北源投资合伙企业(有限合伙)及投资杭州芸品绿信息科技有限公司、加大北信源(南京)研发基地建设
经营活动产生的现金流量净额(元) -6727.17万 -4812.61万 39.78% 公司加大对新产品的研发和推广力度,人员增加,人工成本支出增加
现金及现金等价物净增加额(元) -1.33亿 -6673.91万 98.77% 公司对外投资及工程建设支出增加

资产负债构成

科目 金额
流动资产 20.11亿元
无形资产 8251.35万元
固定资产 7206.10万元
长期投资 1483.56万元
其它 2.00亿元
资产总计 23.80亿元
科目 金额
流动负债 2.29亿元
其它 812.32万元
负债总计 2.37亿元

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