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搜于特财务分析

☆财务分析☆ ◇002503 搜于特 更新日期:2019-11-07◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|标准无保留|
|                      |          |      意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  30426.95|  36941.90|  61282.88|  36170.60|
|净利润增长率(%)       |  -45.9818|  -39.7191|   69.4273|   86.4706|
|营业总收入(万元)      | 990965.01|1851947.21|1834870.53| 632406.32|
|营业总收入增长率(%)   |  -34.8684|    0.9307|  190.1411|  218.9284|
|加权净资产收益率(%)   |    5.6200|    6.8100|   11.3400|   12.5400|
|资产负债比率(%)       |   47.3042|   44.9657|   42.2052|   27.4047|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   22.8356| -160.0308| -143.9364| -169.2656|
|基本每股收益(元)      |    0.1000|    0.1200|    0.2000|    0.1300|
|每股收益-扣除(元)     |         -|    0.1000|    0.1800|    0.2600|
|稀释每股收益(元)      |    0.1000|    0.1200|    0.2000|    0.1300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2662|    0.2662|    0.2825|    1.5691|
|每股未分配利润(元)    |    0.5290|    0.4230|    0.4995|    0.6433|
|每股净资产(元)        |    1.7985|    1.7100|    1.7944|    3.3100|
|每股经营现金流量(元)  |    0.0225|   -0.1912|   -0.2823|   -0.3960|
|经营活动现金净流量增长|  111.1(P)|   33.0(L)|  -44.1(L)| -406.7316|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  30426.95|  18513.76|  10680.58|  36941.90|
|净利润增长率(%)       |  -45.9818|  -56.9427|  -32.3560|  -39.7191|
|营业总收入(万元)      | 990965.01| 608816.62| 319883.44|1851947.21|
|营业总收入增长率(%)   |  -34.8684|  -44.1142|  -38.6810|    0.9307|
|加权净资产收益率(%)   |    5.6200|    3.4500|    2.0100|    6.8100|
|资产负债比率(%)       |   47.3042|   49.1287|   44.2913|   44.9657|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   22.8356|  -93.2069|    9.7704| -160.0308|
|基本每股收益(元)      |    0.1000|    0.0600|    0.0300|    0.1200|
|每股收益-扣除(元)     |         -|    0.0500|         -|    0.1000|
|稀释每股收益(元)      |    0.1000|    0.0600|    0.0300|    0.1200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2662|    0.2662|    0.2662|    0.2662|
|每股未分配利润(元)    |    0.5290|    0.4905|    0.4575|    0.4230|
|每股净资产(元)        |    1.7985|    1.7600|    1.7371|    1.7100|
|每股经营现金流量(元)  |    0.0225|   -0.0558|    0.0034|   -0.1912|
|经营活动现金净流量增长|  111.1(P)|   49.1(L)|  103.1(P)|   33.0(L)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【偿债能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.0914|    1.8316|    2.1580|    3.5875|
|速动比率              |    1.1568|    1.1954|    1.6847|    2.8094|
|资产负债比率(%)       |   47.3042|   44.9657|   42.2052|   27.4047|
|产权比率(%)           |   89.7686|   81.7048|   73.0260|   37.7500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.0914|    1.9327|    1.8614|    1.8316|
|速动比率              |    1.1568|    1.1844|    1.0882|    1.1954|
|资产负债比率(%)       |   47.3042|   49.1287|   44.2913|   44.9657|
|产权比率(%)           |   89.7686|   96.5745|   79.5052|   81.7048|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.7267|    7.3355|   10.4860|    5.4835|
|流动资产周转率        |    1.1918|    2.2317|    2.5285|    1.5474|
|固定资产周转率        |   10.9325|   23.1119|   33.8644|   15.6072|
|总资产周转率          |    0.9276|    1.8046|    2.0919|    1.1634|
|每股现金流量增长率(%) |  111.1(P)|   32.3(L)|   28.7(L)| -305.6669|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.7267|    1.7887|    0.9700|    7.3355|
|流动资产周转率        |    1.1918|    0.7211|    0.4056|    2.2317|
|固定资产周转率        |   10.9325|    6.6617|    3.4861|   23.1119|
|总资产周转率          |    0.9276|    0.5653|    0.3133|    1.8046|
|每股现金流量增长率(%) |  111.1(P)|   48.5(L)|  103.1(P)|   32.3(L)|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【盈利能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    4.1520|    3.4457|    5.7315|    8.4202|
|营业净利率            |    3.1880|    2.5340|    4.2036|    6.2807|
|营业毛利率            |    8.5968|    7.8496|    9.4581|   17.6874|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3348|    3.5865|    6.0864|    9.3847|
|总资产报酬率          |    3.6839|    6.2692|   10.1560|    7.4654|
|加权净资产收益率      |    5.6200|    6.8100|   11.3400|   12.5400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    4.1520|    4.1987|    4.5516|    3.4457|
|营业净利率            |    3.1880|    3.2307|    3.5544|    2.5340|
|营业毛利率            |    8.5968|    8.5878|    8.8190|    7.8496|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3348|    4.3662|    4.7597|    3.5865|
|总资产报酬率          |    3.6839|    2.2545|    1.4234|    6.2692|
|加权净资产收益率      |    5.6200|    3.4500|    2.0100|    6.8100|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -34.8772|    0.8934|  190.0385|  218.7446|
|总资产增长率          |    3.1017|   -1.5904|   43.5860|   96.0486|
|营业利润增长率        |  -51.9871|  -39.3450|   97.4261|   98.0238|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -45.9818|  -39.7191|   69.4273|   86.4706|
|净资产增长率          |    0.5249|   -5.6708|    9.6491|  121.5745|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -34.8772|  -44.1440|  -38.7350|    0.8934|
|总资产增长率          |    3.1017|    4.5553|   -7.7273|   -1.5904|
|营业利润增长率        |  -51.9871|  -61.1115|  -44.1461|  -39.3450|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -45.9818|  -56.9427|  -32.3560|  -39.7191|
|净资产增长率          |    0.5249|    0.1247|   -6.8699|   -5.6708|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【2.报表摘要】
【资产负债表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1116585.33|  1016629.10|  1033058.82|   719470.37|
|货币资金      |    87988.77|    88301.72|    70581.67|    90812.82|
|应收票据及应收|   209482.14|   195636.58|   169366.02|   126365.71|
|账款          |            |            |            |            |
|预付账款      |   134402.07|   162177.76|   228269.27|    65100.37|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     6974.07|     5971.38|     5148.87|     1062.94|
|存货          |   388864.28|   274480.11|   190173.31|   126375.68|
|流动资产总额  |   870192.24|   790169.05|   867202.80|   582695.34|
|固定资产      |    88742.63|    92265.59|    67774.16|    40483.38|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   528192.24|   457134.35|   436004.83|   197168.67|
|应付票据及应付|   230912.81|   189352.00|   104479.64|    59972.11|
|账款          |            |            |            |            |
|预收帐款      |    54156.35|    21222.55|    86133.50|    33935.72|
|流动负债      |   416079.37|   431388.58|   401852.33|   162422.67|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   112112.87|    25745.77|    34152.50|    34746.00|
|未分配利润    |   163589.33|   130797.63|   156053.41|    99472.09|
|盈余公积金    |    15998.55|    15735.80|    15364.47|    14552.31|
|母公司股东权益|   556175.96|   528819.70|   560610.67|   511276.91|
|少数股东权益  |    32217.13|    30675.05|    36443.32|    11024.79|
|股东权益合计  |   588393.09|   559494.75|   597053.99|   522301.69|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      318.51|      261.47|    18461.35|    23309.38|
|可出售金融资产|           -|    12991.50|    13739.60|    14524.94|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1116585.33|  1133258.16|  1021329.01|  1016629.10|
|货币资金      |    87988.77|   173733.93|   116488.88|    88301.72|
|应收票据及应收|   209482.14|   171415.23|   203401.60|   195636.58|
|账款          |            |            |            |            |
|预付账款      |   134402.07|   157810.17|    94811.86|   162177.76|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     6974.07|     6245.43|     6454.55|     5971.38|
|存货          |   388864.28|   346660.23|   325799.94|   274480.11|
|流动资产总额  |   870192.24|   895332.92|   784347.78|   790169.05|
|固定资产      |    88742.63|    90182.67|    90913.02|    92265.59|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   528192.24|   556754.92|   452359.85|   457134.35|
|应付票据及应付|   230912.81|   220391.76|   214185.57|   189352.00|
|账款          |            |            |            |            |
|预收帐款      |    54156.35|    53519.29|    13799.11|    21222.55|
|流动负债      |   416079.37|   463239.43|   421360.27|   431388.58|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   112112.87|    93515.49|    30999.58|    25745.77|
|未分配利润    |   163589.33|   151676.14|   141478.21|   130797.63|
|盈余公积金    |    15998.55|    15998.55|    15735.80|    15735.80|
|母公司股东权益|   556175.96|   544282.78|   537199.59|   528819.70|
|少数股东权益  |    32217.13|    32220.46|    31769.57|    30675.05|
|股东权益合计  |   588393.09|   576503.24|   568969.16|   559494.75|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      318.51|      313.51|      288.51|      261.47|
|可出售金融资产|           -|           -|           -|    12991.50|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   989433.93|  1849414.11|  1833038.50|   631998.33|
|营业成本      |   904373.91|  1704242.02|  1659667.24|   520214.42|
|营业费用      |    19620.16|    32452.30|    37842.21|    30840.29|
|管理费用      |    11848.54|    18787.96|    15297.68|    13842.68|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    11612.06|    18064.19|     7178.02|     5421.52|
|投资收益      |     3165.23|     5529.49|     7966.09|     1823.74|
|营业利润      |    41081.63|    63724.76|   105061.02|    53215.37|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       51.91|       10.14|     -143.73|      495.78|
|利润总额      |    41133.54|    63734.90|   104917.29|    53711.14|
|净利润        |    30426.95|    36941.90|    61282.88|    36170.60|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   989433.93|   607704.73|   319285.46|  1849414.11|
|营业成本      |   904373.91|   555516.05|   291127.65|  1704242.02|
|营业费用      |    19620.16|    13427.43|     6740.35|    32452.30|
|管理费用      |    11848.54|     7827.73|     3908.20|    18787.96|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    11612.06|     7404.69|     3138.04|    18064.19|
|投资收益      |     3165.23|     2624.69|     1019.70|     5529.49|
|营业利润      |    41081.63|    25515.79|    14532.56|    63724.76|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       51.91|       34.01|        5.35|       10.14|
|利润总额      |    41133.54|    25549.80|    14537.91|    63734.90|
|净利润        |    30426.95|    18513.76|    10680.58|    36941.90|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1197910.64|  1852268.11|  1959943.20|   672036.38|
|金            |            |            |            |            |
|经营活动现金流|  1219294.72|  1866650.74|  1972312.94|   677821.92|
|入            |            |            |            |            |
|经营活动现金流|  1212346.53|  1925769.16|  2060521.29|   739046.30|
|出            |            |            |            |            |
|经营活动现金净|     6948.19|   -59118.42|   -88208.34|   -61224.38|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    86587.23|  1223190.77|  1603752.82|   279803.70|
|入            |            |            |            |            |
|投资活动现金流|    76792.28|  1084384.04|  1642946.96|   405429.94|
|出            |            |            |            |            |
|投资活动现金净|     9794.95|   138806.72|   -39194.14|  -125626.25|
|额            |            |            |            |            |
|筹资活动现金流|   209157.95|   207810.52|   144233.30|   287932.15|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   282316.73|   272594.54|    28517.65|    46900.48|
|出            |            |            |            |            |
|筹资活动现金净|   -73158.79|   -64784.02|   115715.65|   241031.67|
|额            |            |            |            |            |
|汇率变动的现金|      -23.15|    -1918.87|      252.65|           -|
|流            |            |            |            |            |
|现金流量净增加|   -56438.79|    12985.42|   -11434.19|    54181.05|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1197910.64|   814227.30|   343295.27|  1852268.11|
|金            |            |            |            |            |
|经营活动现金流|  1219294.72|   834127.49|   346513.63|  1866650.74|
|入            |            |            |            |            |
|经营活动现金流|  1212346.53|   851383.60|   345470.09|  1925769.16|
|出            |            |            |            |            |
|经营活动现金净|     6948.19|   -17256.11|     1043.53|   -59118.42|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    86587.23|    81951.48|    67858.25|  1223190.77|
|入            |            |            |            |            |
|投资活动现金流|    76792.28|    63149.64|    47887.86|  1084384.04|
|出            |            |            |            |            |
|投资活动现金净|     9794.95|    18801.85|    19970.39|   138806.72|
|额            |            |            |            |            |
|筹资活动现金流|   209157.95|   163457.60|    42283.14|   207810.52|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   282316.73|   134827.29|    71786.92|   272594.54|
|出            |            |            |            |            |
|筹资活动现金净|   -73158.79|    28630.32|   -29503.79|   -64784.02|
|额            |            |            |            |            |
|汇率变动的现金|      -23.15|       65.14|      339.92|    -1918.87|
|流            |            |            |            |            |
|现金流量净增加|   -56438.79|    30241.19|    -8149.94|    12985.42|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预收款项        |    53519.29|      152.18|收到客户货款尚未发货所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    50152.50|       46.85|一年内到期的银行中长期借|
|动负债          |            |            |款重分类增加所致。      |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     1457.77|      -38.58|报告期内发放去年年终奖所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    85534.17|        1.77|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|应付账款        |    18482.82|       40.42|未到结算期的应付账款增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|长期借款        |    72500.00|      705.56|银行中长期借款增加所致。|
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|本期末结构性存款理财减少|
|其变动计入当期损|            |            |所致。                  |
|益的金融资产    |            |            |                        |
├────────┼──────┼──────┼────────────┤
|固定资产        |    90182.67|       -2.26|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |    -3369.22|   -40779.33|本期执行新的金融工具准则|
|                |            |            |,将以前年度计提的可供出 |
|                |            |            |售金融资产减值准备从期初|
|                |            |            |未分配利润调到其他综合收|
|                |            |            |益以及本期其他权益工具公|
|                |            |            |允价值变动所致。        |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|其减少为执行新金融工具准|
|                |            |            |则将可供出售金融资产重分|
|                |            |            |类至其他权益工具投资所致|
|                |            |            |。                     |
├────────┼──────┼──────┼────────────┤
|无形资产        |    24139.16|       91.01|购买土地使用权增加所致。|
├────────┼──────┼──────┼────────────┤
|投资性房地产    |     1725.50|       -4.15|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|在建工程        |      313.51|       19.90|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |       32.41|      -31.81|预付设备款转入固定资产所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|长期应付款      |    10703.71|       66.43|应付长期保理款增加所致。|
├────────┼──────┼──────┼────────────┤
|应收票据        |      396.30|     1221.01|收到客户银行汇票增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    12241.50|           -|其增加为执行新金融工具准|
|                |            |            |则将可供出售金融资产重分|
|                |            |            |类至其他权益工具投资所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应收账款        |   171018.93|      -12.57|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|货币资金        |   173733.93|       96.75|主要是收到的现金增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|短期借款        |   112319.11|      -28.78|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|存货            |   346660.23|       26.30|无重大变化。            |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|管理费用        |     7827.73|      -17.87|主要是股份支付减少所致。|
├────────┼──────┼──────┼────────────┤
|研发投入        |     2082.26|       44.28|主要是研发人员工资及费用|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       33.17|      -92.13|对外捐赠支出、赔偿及罚款|
|                |            |            |支出。                  |
├────────┼──────┼──────┼────────────┤
|其他收益        |     2276.06|        1.94|收到的各项政府财政补助。|
├────────┼──────┼──────┼────────────┤
|所得税费用      |     5916.94|      -60.61|主要是营业收入减少使得利|
|                |            |            |润总额减少所致。        |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       67.17|       67.29|主要是违约金收入等。    |
├────────┼──────┼──────┼────────────┤
|财务费用        |     7404.69|       -7.09|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      995.78|      -44.66|主要是营业收入减少所致。|
├────────┼──────┼──────┼────────────┤
|投资收益        |     2624.69|      -80.03|主要是购买理财产品投资收|
|                |            |            |益、长期股权投资收益及转|
|                |            |            |让子公司投资收益。      |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      947.62|           -|本期计提的坏账准备。    |
├────────┼──────┼──────┼────────────┤
|销售费用        |    13427.43|      -19.97|主要是职工薪酬及广告宣传|
|                |            |            |费等减少所致。          |
├────────┼──────┼──────┼────────────┤
|营业成本        |   555516.05|      -44.50|随营业收入减少所致。    |
├────────┼──────┼──────┼────────────┤
|营业收入        |   607704.73|      -44.14|主要是报告期内,因诸多宏|
|                |            |            |观经济不确定因素影响,经|
|                |            |            |济下行压力加大,公司继续|
|                |            |            |放缓供应链管理业务发展速|
|                |            |            |度及供应链原子公司绍兴兴|
|                |            |            |联于2018年10月份由控股子|
|                |            |            |公司变更为联营企业,不再|
|                |            |            |纳入公司合并范围,使得营|
|                |            |            |业收入较上年同期大幅度下|
|                |            |            |降。                    |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    18801.85|      -82.28|主要是报告期银行理财产品|
|金流量净额      |            |            |到期收回现金净减少所致。|
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -17256.11|       49.07|主要是报告期加快销售商品|
|金流量净额      |            |            |、提供劳务现金的回收,同|
|                |            |            |时购买商品接受劳务支付的|
|                |            |            |现金减少、支付的各项税费|
|                |            |            |减少以及支付的保理业务垫|
|                |            |            |款净增加额减少所致。    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    30241.19|      -63.29|主要是报告期投资活动产生|
|净增加额        |            |            |的现金流量减少所致。    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    28630.32|      158.90|主要是报告期借款增加所致|
|金流量净额      |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               2018年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     521154.69|         28.18|    15789.39|         42.74|
| 二季度 |     566829.79|         30.65|    27208.58|         73.65|
| 三季度 |     431351.40|         23.32|    13329.24|         36.08|
| 四季度 |     330078.23|         17.85|   -19385.31|        -52.48|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2017年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     258856.33|         14.12|    14203.19|         23.18|
| 二季度 |     397161.65|         21.67|    21901.63|         35.74|
| 三季度 |     601727.99|         32.83|    17991.45|         29.36|
| 四季度 |     575292.53|         31.38|     7186.61|         11.73|
└────┴───────┴───────┴──────┴───────┘

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