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财务诊断

报告期:2017年一季报

财务状况有所下降

相对同行业存货变现能力陷入停滞,但即时支付现金能力下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据天士力一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,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天士力财务诊断

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 55/661.本期毛利率32.75%,去年同期为30.94%,主营获利能力有明显提升
  • 行业排名 46/662.本期净利率9.64%,去年同期为9.06%,企业经营效益提高
  • 行业排名 30/663.本期总资产净利率1.84%,去年同期为1.85%,总资产收益能力略有下降
  • 行业排名 15/664.本期净资产收益率3.92%,去年同期为3.64%,回报股东能力增强
  • 行业排名 12/665.2016年报扣非后净资产收益率14.96%,去年同期为21.91%,主营业务利润贡献大幅下降

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
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科目\年度
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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
短期借款(元) 37.83亿 23.88亿 58.40% 公司以银行借款替换票据贴现及到期的超短期融资券
其他流动负债(元) 9.99亿 16.97亿 41.16% 公司于报告期内偿还部分超短期融资券
货币资金(元) 8.78亿 13.30亿 33.97% 报告期内公司购买短期理财,且减少票据贴现
筹资活动产生的现金流量净额(元) 7.08亿 -3.84亿 284.12% 报告期内公司取得的金融机构借款高于上年同期
其他流动资产(元) 5.71亿 3.83亿 48.91% 报告期内公司购买低风险短期理财产品
应交税费(元) 1.91亿 3.16亿 39.76% 缴纳了上年末应交增值税
其他应收款(元) 1.13亿 6115.61万 84.36% 报告期内医药商业支付投标保证金
所得税费用(元) 7824.61万 5373.10万 45.63% 应纳税所得额高于去年同期,且递延所得税费用增加
应付职工薪酬(元) 7604.84万 1.23亿 38.03% 报告期内公司发放上年年终奖
预收款项(元) 4162.13万 2625.55万 58.52% 报告期内公司预收货款
资产减值损失(元) 2919.57万 1611.10万 81.22% 随着销售规模的扩大,应收账款增长
少数股东损益(元) 447.46万 790.85万 43.42% 子公司利润减少
投资收益(元) -328.04万 -112.26万 192.22% 本期公司参股的创世杰及天视珍公司研发项目处于临床前阶段,研发支出予以费用化,权益法计提的投资收益减少
投资活动产生的现金流量净额(元) -3.42亿 2181.11万 1669.35% 公司购买理财产品
经营活动产生的现金流量净额(元) -7.19亿 1.37亿 624.37% 报告期内票据贴现减少

资产负债构成

科目 金额
流动资产 120.20亿元
固定资产 34.32亿元
长期投资 5.66亿元
无形资产 5.11亿元
其它 14.39亿元
资产总计 179.67亿元
科目 金额
流动负债 86.32亿元
长期借款 5000.00万元
其它 7.56亿元
负债总计 94.38亿元

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