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财务诊断

报告期:2017年一季报

财务状况保持稳定

相对同行业总资产收益能力较大提高,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

据重庆水务一季报分析:

  盈利能力维持稳定,回报股东能力大幅增强

  成长能力维持稳定,企业成长潜力得到恢复

  偿债能力维持稳定,盈利增速高于债务增速

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量较高

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X重庆水务财务诊断

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 6/351.本期毛利率41.58%,去年同期为46.21%,主营获利能力有较大削弱
  • 行业排名 3/352.本期净利率63.80%,去年同期为31.42%,企业经营效益加倍提高
  • 行业排名 2/353.本期总资产净利率2.78%,去年同期为1.55%,总资产收益能力较大提高
  • 行业排名 2/354.本期净资产收益率4.08%,去年同期为2.21%,回报股东能力大幅增强
  • 行业排名 22/355.2016年报扣非后净资产收益率6.65%,去年同期为9.91%,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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34%","119.01%","98.44%","118.45%","63.08%","-21.24%","38.40%","841.04%","30.67%","-5749.29%","-961.95%","-30.07%","10.10%","32.08%","3.15%","-0.06%","60.26%","59.83%","51.77%","311.28%","-77.43%","-990.51%","713.74%","-311.38%","228.08%","472.16%","-126.76%","8.63%"],["5.53\u4ebf","4.43\u4ebf","6.02\u4ebf","4.94\u4ebf","4.55\u4ebf","3.99\u4ebf","5.57\u4ebf","4.84\u4ebf","5.00\u4ebf","3.92\u4ebf","5.81\u4ebf","3.96\u4ebf","3.92\u4ebf","3.28\u4ebf","4.86\u4ebf","3.47\u4ebf","3.34\u4ebf","2.80\u4ebf","3.47\u4ebf","3.27\u4ebf","2.78\u4ebf","2.63\u4ebf","3.61\u4ebf","2.69\u4ebf","2.63\u4ebf","2.37\u4ebf","3.41\u4ebf","2.45\u4ebf","2.62\u4ebf","1.87\u4ebf","2.91\u4ebf","1.96\u4ebf","1.86\u4ebf","1.61\u4ebf","1.87\u4ebf","2.16\u4ebf","1.78\u4ebf","1.16\u4ebf","9548.38\u4e07"],["28.01%","31.56%","13.72%","11.46%","5.44%","3.15%","6.26%","14.57%","48.69%","24.31%","10.32%","54.33%","33.51%","1012.20%","2386.22%","87.13%","120.89%","0.66%","31.16%","46.08%","0.84%","13.25%","2.40%","18.41%","9.22%","18.16%","53.77%","58.93%","83.50%","16.42%","60.25%","-2.49%","15.00%","11.29%","206.31%","278.99%","69.04%","23.65%","21.34%"],["4.04","4.45","4.19","4.00","4.15","4.08","4.00","4.22","4.46","4.62","4.21","4.26","4.21","3.94","3.76","3.80","3.63","3.70","3.44","3.42","3.33","3.62","3.60","3.58","3.58","3.91","3.30","2.99","2.74","2.75","2.61","2.62","2.48","2.57","2.39","2.22","1.97","2.00","2.17"],["3.20%","1.66%","2.21%","1.55%","2.58%","1.63%","1.46%","2.22%","3.31%","2.08%","2.17%","2.56%","2.28%","1.64%","0.72%","2.41%","1.59%","1.64%","2.59%","2.04%","-7.70%","-0.10%","-2.08%","2.09%","2.10%","1.81%","2.00%","5.66%","2.68%","1.48%","2.59%","-0.82%","0.82%",false,"6.42%",false,false,false,false],["3.22%","1.62%","2.15%","1.27%","2.33%","1.64%","1.18%","2.13%","2.97%","2.03%","1.81%","1.92%","2.09%","1.54%","2.00%","2.27%","1.73%","1.52%","2.38%","1.75%","-68.12%","-0.66%","-4.41%","1.98%","2.53%","1.36%","1.43%","4.78%","2.64%","1.39%","-0.68%","1.66%","0.20%","0.44%","8.04%","-3.29%","-5.93%","0.09%","1.35%"],["-1164.45%","45.27%","63.37%","66.21%","92.38%","51.75%","48.54%","143.78%","-13.42%","52.50%","64.85%","95.92%","-189.04%","48.72%","200.74%","132.62%","46.21%","58.78%","32.51%","138.74%","-8.78%","49.29%","37.44%","7.32%","99.55%","45.43%","56.60%","219.77%","97.75%","44.90%","-36.52%","28.99%","135.49%","44.81%","54.75%","48.36%","-73.81%","256.08%","65.75%"],["2.00","2.01","1.75","1.67","1.82","1.62","1.65","1.69","1.74","1.85","1.64","1.69","1.60","1.61","1.55","1.68","1.69","1.73","1.60","1.68","1.70","1.74","1.61","1.70","1.80","2.09","1.58","1.34","1.33","1.39","1.19","1.32","1.25","1.15","1.17","1.02","1.02","1.02","1.07"],["0.80","1.20","1.20","1.10","1.12","1.20","1.12","1.22","1.30","1.45","1.28","1.34","1.12","1.10","1.09","0.90","0.72","0.75","0.71","0.72","0.58","0.64","0.75","0.77","0.67","0.68","0.60","0.56","0.22","0.17","0.28","0.09","0.04","0.22","0.19","0.09","-0.29","-0.25","-0.14"],["0.20","0.0100","0.14","0.11","0.15","-0.02","0.09","0.26","0.22","0.03","0.19","0.13","0.11","0.15","0.15","0.18","-0.02","0.0000","0.15","0.11","0.14","0.08","0.15","0.10","0.20","0.03","0.17","0.12","0.09","0.02","0.08","0.17","0.14","0.02","0.18","0.19","0.12","0.04","0.13"],["38.12%","33.97%","28.96%","39.05%","37.20%","35.55%","29.05%","38.31%","38.68%","35.84%","29.60%","42.32%","41.38%","36.65%","32.51%","41.82%","38.70%","37.55%","34.17%","6.03%","36.93%","33.70%","28.11%","38.02%","39.59%","34.90%","30.10%","41.23%","40.95%","36.54%","23.31%","38.35%","29.39%","32.20%","24.22%","28.16%","32.03%","41.51%","33.91%"],["3.29","9.12","9.32","13.02","6.87","5.95","11.58","6.06","7.76","9.11","16.83","3.68","7.03","9.58","6.08","1.50","2.63","4.03","5.97","2.03","3.04","3.30","7.07","2.11","0.52","6.81","5.62","1.99","4.31","5.87","7.29","3.64","4.16","5.58","10.54","10.88","3.37","2.09","0.28"],["25.29%","24.76%","20.59%","23.48%","22.13%","17.50%","22.17%","26.97%","29.39%","23.76%","19.89%","21.59%","21.03%","19.32%","110.42%","-828.92%","-70153.70%","-38328.87%","6.52%","14.61%","17.06%","15.87%","24.18%","29.56%","23.30%","19.58%","27.26%","32.18%","23.30%","19.12%","19.61%","21.99%","21.21%","18.94%","20.50%","5864.01%","3.36%","151.57%","-511145.10%"]],"year":[[2016,2015,2014,2013,2012,2011,2010,2009,2008,2007,2006,2005],["0.33","0.35","0.37","0.41","0.22","0.36","0.46","0.21","0.17","0.35","0.05","-0.07"],["3.50\u4ebf","3.59\u4ebf","3.14\u4ebf","3.41\u4ebf","2.43\u4ebf","2.96\u4ebf","2.77\u4ebf","1.91\u4ebf","1.25\u4ebf","2.66\u4ebf","6800.07\u4e07","2617.69\u4e07"],["54.37%","36.86%","1.73%","11.23%","11.73%","-351.78%","217.21%","-21.70%","-131.89%","1007.89%","11.83%","-387.91%"],["3.08\u4ebf","3.07\u4ebf","2.64\u4ebf","2.46\u4ebf","2.04\u4ebf","2.28\u4ebf","2.17\u4ebf","1.62\u4ebf","9549.76\u4e07","1.06\u4ebf","2254.26\u4e07","-629.73\u4e07"],["398.79%","15.35%","23.58%","31.81%","9.93%","8.64%","-327.23%","129.83%","-51.07%","265.53%","175.35%","-417.12%"],["19.03\u4ebf","17.78\u4ebf","15.41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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
货币资金(元) 39.85亿 54.32亿 26.64% 本期分配13.44亿股利
营业收入(元) 20.10亿 21.54亿 6.69% 工程施工收入减少和计提污水处理服务增值税导致污水处理服务收入减少
一年内到期的非流动负债(元) 15.88亿 5529.65万 2771.35% 12渝水务15亿元公司债券重分类
其他流动资产(元) 12.04亿 8.03亿 49.86% 本期到期收回8亿元保本浮动收益理财产品,且新增12亿元保本浮动收益理财产品
营业成本(元) 10.85亿 11.25亿 3.54% 工程施工成本减少
经营活动产生的现金流量净额(元) 7.39亿 9.46亿 21.9% 报告期内缴纳污水处理服务增值税
存货(元) 4.15亿 2.95亿 40.69% 公司所属供水企业本期用户工程项目尚未完工结算
长期应收款(元) 2.49亿 3.85亿 35.36% 公司所属全资子公司重庆公用事业建设有限公司收回营山一环路项目工程款11560万元
应交税费(元) 2.15亿 6.90亿 68.89% 公司缴纳上年计提的污水处理服务增值税
销售费用(元) 4286.14万 4601.57万 6.85% 供水企业户表改造支出费用化金额减少
专项应付款(元) 1693.00万 8435.77万 79.93% 划付水务资产公司财政性资金
财务费用(元) 629.98万 1.28亿 95.07% 汇率波动引起汇兑损益变化
投资活动产生的现金流量净额(元) -6.42亿 -4.43亿 44.83% 报告期购买委托理财产品22亿元及到期收回委托理财本金共计18亿元,而上年同期购买委托理财产品47亿元及到期收回委托理财和委托贷款本金共计44亿元
筹资活动产生的现金流量净额(元) -15.44亿 -13.51亿 14.29% 报告期内划付水务资产公司财政性资金和较上年同期多分配9600万元红利

资产负债构成

科目 金额
流动资产 78.56亿元
固定资产 72.36亿元
无形资产 10.70亿元
长期投资 10.36亿元
其它 18.04亿元
资产总计 190.01亿元
科目 金额
流动负债 38.40亿元
长期借款 12.42亿元
其它 7.20亿元
负债总计 58.02亿元

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