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皇氏集团财务分析

☆财务分析☆ ◇002329 皇氏集团 更新日期:2019-11-06◇ 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)          |   2013.61| -61619.94|   5674.00|  29060.25|
|净利润增长率(%)       |  145.6(P)|-1186.0053|  -80.4750|   57.4081|
|营业总收入(万元)      | 158050.80| 233591.17| 236675.39| 244643.07|
|营业总收入增长率(%)   |   -2.1261|   -1.3031|   -3.2569|   45.1769|
|加权净资产收益率(%)   |    0.9400|  -25.2800|    2.0700|   10.7700|
|资产负债比率(%)       |   50.8821|   50.1069|   47.6220|   44.2624|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -379.8374|  -15.3031| 1078.6482|   84.3719|
|基本每股收益(元)      |    0.0240|   -0.7356|    0.0677|    0.3469|
|每股收益-扣除(元)     |         -|   -0.7500|    0.0098|    0.3184|
|稀释每股收益(元)      |    0.0240|   -0.7356|    0.0677|    0.3469|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4085|    1.4048|    1.4011|    1.3925|
|每股未分配利润(元)    |    0.1013|    0.0773|    0.8229|    0.8152|
|每股净资产(元)        |    2.5690|    2.5413|    3.2833|    3.2669|
|每股经营现金流量(元)  |   -0.0913|    0.1126|    0.7307|    0.2927|
|经营活动现金净流量增长|   10.1(L)|  -84.5925|  149.6158|  -43.1855|
|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)          |   2013.61|   1483.17|   1056.18| -61619.94|
|净利润增长率(%)       |  145.6(P)|  120.4(P)|   10.8707|-1186.0053|
|营业总收入(万元)      | 158050.80|  98340.17|  46733.70| 233591.17|
|营业总收入增长率(%)   |   -2.1261|   -1.6560|    4.0378|   -1.3031|
|加权净资产收益率(%)   |    0.9400|    0.6900|    0.4900|  -25.2800|
|资产负债比率(%)       |   50.8821|   49.6730|   49.3299|   50.1069|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -379.8374| -397.3574| -588.6865|  -15.3031|
|基本每股收益(元)      |    0.0240|    0.0177|    0.0126|   -0.7356|
|每股收益-扣除(元)     |         -|   -0.0050|         -|   -0.7500|
|稀释每股收益(元)      |    0.0240|    0.0177|    0.0126|   -0.7356|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4085|    1.4048|    1.4048|    1.4048|
|每股未分配利润(元)    |    0.1013|    0.0950|    0.0899|    0.0773|
|每股净资产(元)        |    2.5690|    2.5590|    2.5539|    2.5413|
|每股经营现金流量(元)  |   -0.0913|   -0.0704|   -0.0742|    0.1126|
|经营活动现金净流量增长|   10.1(L)|   43.0(L)|  -54.0(L)|  -84.5925|
|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              |    1.7707|    1.8380|    1.1984|    1.1848|
|速动比率              |    1.6592|    1.7327|    1.0973|    1.0791|
|资产负债比率(%)       |   50.8821|   50.1069|   47.6220|   44.2624|
|产权比率(%)           |  103.5916|  100.4284|   90.9198|   79.4122|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.7707|    1.8411|    1.8178|    1.8380|
|速动比率              |    1.6592|    1.7265|    1.7020|    1.7327|
|资产负债比率(%)       |   50.8821|   49.6730|   49.3299|   50.1069|
|产权比率(%)           |  103.5916|   98.7003|   97.3549|  100.4284|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    6.9748|    9.1508|    7.7853|   10.7588|
|流动资产周转率        |    0.5761|    0.8949|    1.0291|    1.3207|
|固定资产周转率        |    1.7631|    2.9161|    3.5508|    4.1530|
|总资产周转率          |    0.3250|    0.4494|    0.4376|    0.5067|
|每股现金流量增长率(%) |   10.1(L)|  -84.5918|  149.6157|  -43.1863|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    6.9748|    4.3845|    2.0983|    9.1508|
|流动资产周转率        |    0.5761|    0.3666|    0.1761|    0.8949|
|固定资产周转率        |    1.7631|    1.0868|    0.5147|    2.9161|
|总资产周转率          |    0.3250|    0.2052|    0.0982|    0.4494|
|每股现金流量增长率(%) |   10.1(L)|   43.0(L)|  -54.0(L)|  -84.5918|
└───────────┴─────┴─────┴─────┴─────┘
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            |    3.5447|  -25.9129|    1.8377|   13.1718|
|营业净利率            |    3.2663|  -25.5957|    3.0040|   13.3746|
|营业毛利率            |   27.1211|   27.9253|   34.5481|   34.9123|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.0395|  -27.0630|    3.9451|   16.3618|
|总资产报酬率          |    1.2475|  -12.5760|    1.4505|    6.5372|
|加权净资产收益率      |    0.9400|  -25.2800|    2.0700|   10.7700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    3.5447|    4.2747|    5.9705|  -25.9129|
|营业净利率            |    3.2663|    3.8648|    4.6790|  -25.5957|
|营业毛利率            |   27.1211|   28.5425|   27.9545|   27.9253|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.0395|    4.7424|    6.1365|  -27.0630|
|总资产报酬率          |    1.2475|    0.9413|    0.5858|  -12.5760|
|加权净资产收益率      |    0.9400|    0.6900|    0.4900|  -25.2800|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -2.1261|   -1.3031|   -3.2569|   45.1769|
|总资产增长率          |   -7.3259|  -14.8735|    7.9291|   16.8162|
|营业利润增长率        |  323.2(P)|-1491.6658|  -86.5023|   58.9121|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  145.5950|-1186.0053|  -80.4750|   57.4081|
|净资产增长率          |  -20.3200|  -22.5992|    0.5018|    5.7235|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -2.1261|   -1.6560|    4.0378|   -1.3031|
|总资产增长率          |   -7.3259|   -6.7403|  -18.0981|  -14.8735|
|营业利润增长率        |  323.2(P)|  164.6(P)|  140.5696|-1491.6658|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  145.5950|  120.4355|   10.8707|-1186.0053|
|净资产增长率          |  -20.3200|  -19.7879|  -22.5374|  -22.5992|
└───────────┴─────┴─────┴─────┴─────┘
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      |   494579.62|   477981.46|   561495.66|   520245.09|
|货币资金      |    45493.84|    44384.29|    51991.34|    28537.58|
|应收票据及应收|    78346.68|    84844.41|   111098.35|   108096.90|
|账款          |            |            |            |            |
|预付账款      |    44469.02|    27226.99|    39077.18|    25708.82|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    89490.01|    89098.77|    21937.09|     7130.24|
|存货          |    17710.64|    15318.64|    21478.16|    18316.91|
|流动资产总额  |   281183.09|   267512.80|   254524.75|   205451.09|
|固定资产      |    87733.22|    91557.97|    68649.21|    64657.78|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   251652.26|   239501.50|   267395.38|   230273.06|
|应付票据及应付|    32511.99|    37611.23|    49058.26|    36161.96|
|账款          |            |            |            |            |
|预收帐款      |     8454.02|     6996.32|    10862.63|     5772.91|
|流动负债      |   158790.66|   145543.12|   212378.56|   173405.01|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    92861.60|    93958.38|    55016.82|    56868.05|
|未分配利润    |     8486.14|     6472.52|    68930.10|    68281.94|
|盈余公积金    |     4961.19|     4961.19|     4961.19|     4961.19|
|母公司股东权益|   215192.61|   212867.24|   275019.37|   273646.33|
|少数股东权益  |    27734.75|    25612.72|    19080.91|    16325.71|
|股东权益合计  |   242927.35|   238479.96|   294100.28|   289972.04|
|商誉          |    36848.23|    36842.57|   103030.25|   122092.39|
|在建工程(净额)|    14969.58|     8997.55|    29480.02|    22030.97|
|可出售金融资产|           -|     3305.72|     1305.72|     1305.72|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   494579.62|   480278.29|   473497.66|   477981.46|
|货币资金      |    45493.84|    37198.25|    30890.10|    44384.29|
|应收票据及应收|    78346.68|    78668.07|    79052.73|    84844.41|
|账款          |            |            |            |            |
|预付账款      |    44469.02|    38778.55|    38725.14|    27226.99|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    89490.01|    90130.31|    90181.93|    89098.77|
|存货          |    17710.64|    16735.48|    16772.79|    15318.64|
|流动资产总额  |   281183.09|   268956.40|   263215.71|   267512.80|
|固定资产      |    87733.22|    89417.17|    90021.13|    91557.97|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   251652.26|   238568.43|   233575.76|   239501.50|
|应付票据及应付|    32511.99|    36553.19|    34344.63|    37611.23|
|账款          |            |            |            |            |
|预收帐款      |     8454.02|     4999.03|    11389.59|     6996.32|
|流动负债      |   158790.66|   146080.95|   144791.44|   145543.12|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    92861.60|    92487.48|    88784.31|    93958.38|
|未分配利润    |     8486.14|     7955.69|     7528.70|     6472.52|
|盈余公积金    |     4961.19|     4961.19|     4961.19|     4961.19|
|母公司股东权益|   215192.61|   214350.40|   213923.44|   212867.24|
|少数股东权益  |    27734.75|    27359.47|    25998.46|    25612.72|
|股东权益合计  |   242927.35|   241709.86|   239921.90|   238479.96|
|商誉          |    36848.23|    36848.23|    36842.57|    36842.57|
|在建工程(净额)|    14969.58|    12497.05|    11404.36|     8997.55|
|可出售金融资产|           -|           -|     3305.72|     3305.72|
└───────┴──────┴──────┴──────┴──────┘

【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      |   158050.80|   233591.17|   236675.39|   244643.07|
|营业成本      |   115185.65|   168360.19|   154908.51|   159232.49|
|营业费用      |    19221.94|    26614.86|    27296.18|    24291.18|
|管理费用      |    10679.50|    15095.05|    14208.48|    14505.81|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6799.16|    10767.76|     8413.47|     8325.57|
|投资收益      |      480.89|    -5875.58|       26.71|     -315.13|
|营业利润      |     5602.45|   -60530.27|     4349.48|    32223.94|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      567.40|      419.47|     3794.87|     1785.27|
|利润总额      |     6169.85|   -60110.81|     8144.35|    34009.21|
|净利润        |     2013.61|   -61619.94|     5674.00|    29060.25|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   158050.80|    98340.17|    46733.70|   233591.17|
|营业成本      |   115185.65|    70271.39|    33669.52|   168360.19|
|营业费用      |    19221.94|    12041.49|     5115.64|    26614.86|
|管理费用      |    10679.50|     7615.28|     3623.15|    15095.05|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6799.16|     4780.22|     2521.97|    10767.76|
|投资收益      |      480.89|      224.42|      -22.83|    -5875.58|
|营业利润      |     5602.45|     4203.75|     2790.25|   -60530.27|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      567.40|      317.28|      -16.58|      419.47|
|利润总额      |     6169.85|     4521.03|     2773.67|   -60110.81|
|净利润        |     2013.61|     1483.17|     1056.18|   -61619.94|
└───────┴──────┴──────┴──────┴──────┘

【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|   194510.39|   257832.53|   270080.81|   217881.76|
|金            |            |            |            |            |
|经营活动现金流|   205555.67|   290016.23|   285384.56|   232454.67|
|入            |            |            |            |            |
|经营活动现金流|   213204.12|   280586.46|   224182.05|   207935.99|
|出            |            |            |            |            |
|经营活动现金净|    -7648.45|     9429.77|    61202.50|    24518.68|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     5508.55|    44412.76|    10615.71|      845.33|
|入            |            |            |            |            |
|投资活动现金流|    12513.08|    52787.07|    50041.66|    93273.18|
|出            |            |            |            |            |
|投资活动现金净|    -7004.52|    -8374.32|   -39425.95|   -92427.86|
|额            |            |            |            |            |
|筹资活动现金流|    86416.34|   128037.07|   125029.00|   141400.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    79597.39|   140963.90|   129248.41|    84958.10|
|出            |            |            |            |            |
|筹资活动现金净|     6818.95|   -12926.84|    -4219.41|    56441.90|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|        0.02|        0.02|        0.01|
|流            |            |            |            |            |
|现金流量净增加|    -7834.02|   -11871.36|    17557.16|   -11467.27|
|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|   194510.39|   121506.71|    64062.09|   257832.53|
|金            |            |            |            |            |
|经营活动现金流|   205555.67|   127538.33|    66275.07|   290016.23|
|入            |            |            |            |            |
|经营活动现金流|   213204.12|   133431.80|    72492.65|   280586.46|
|出            |            |            |            |            |
|经营活动现金净|    -7648.45|    -5893.47|    -6217.57|     9429.77|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     5508.55|     2189.35|       89.34|    44412.76|
|入            |            |            |            |            |
|投资活动现金流|    12513.08|     5904.26|     3536.01|    52787.07|
|出            |            |            |            |            |
|投资活动现金净|    -7004.52|    -3714.91|    -3446.67|    -8374.32|
|额            |            |            |            |            |
|筹资活动现金流|    86416.34|    45157.03|    22350.40|   128037.07|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    79597.39|    47541.91|    27358.58|   140963.90|
|出            |            |            |            |            |
|筹资活动现金净|     6818.95|    -2384.88|    -5008.18|   -12926.84|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|        0.00|       -0.02|        0.02|
|流            |            |            |            |            |
|现金流量净增加|    -7834.02|   -11993.26|   -14672.44|   -11871.36|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     4759.03|    12493.73|主要原因为公司报告期内增|
|                |            |            |加了融资回租业务所致。  |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    14775.00|      -39.13|主要原因为公司报告期内偿|
|动负债          |            |            |还一年内到期的长期借款所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1099.15|      -63.53|主要原因为公司报告期内支|
|                |            |            |付相关税费所致。        |
├────────┼──────┼──────┼────────────┤
|在建工程        |    14969.58|       66.37|主要原因为皇氏集团华南乳|
|                |            |            |品有限公司、田东生态牧场|
|                |            |            |、优氏宁乡双龙牧场及遵义|
|                |            |            |乳制品工程等项目建设土建|
|                |            |            |工程及设备增加所致。    |
├────────┼──────┼──────┼────────────┤
|应付票据        |     7218.45|      -53.69|主要原因为公司报告期内融|
|                |            |            |资方式的改变所致。      |
├────────┼──────┼──────┼────────────┤
|应付利息        |     2073.37|      -40.44|主要原因为公司报告期内支|
|                |            |            |付应付债券的利息所致。  |
├────────┼──────┼──────┼────────────┤
|短期借款        |    81339.10|       58.60|主要原因为公司报告期内取|
|                |            |            |得的短期借款增加所致。  |
├────────┼──────┼──────┼────────────┤
|预付款项        |    44469.02|       63.33|主要原因为公司预期大宗原|
|                |            |            |材料价格仍在上涨,提前与|
|                |            |            |供应商签订采购合同锁定采|
|                |            |            |购价格并预付了部分货款及|
|                |            |            |贸易款、皇氏御嘉影视集团|
|                |            |            |有限公司预付影视剧项目款|
|                |            |            |、以及浙江筑望科技有限公|
|                |            |            |司预付短信通道款增加所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      864.93|           -|主要原因为公司报告期内执|
|                |            |            |行新金融工具准则,由资产|
|                |            |            |减值损失-应收账款坏账准 |
|                |            |            |备、其他应收款坏账准备调|
|                |            |            |至影响所致。            |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1007.50|       88.84|主要原因为公司报告期内母|
|                |            |            |公司计提的递延所得税资产|
|                |            |            |同比减少所致。          |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      349.35|      597.86|主要原因为公司报告期内支|
|                |            |            |付的捐赠支出及其他营业外|
|                |            |            |支出增加所致。          |
├────────┼──────┼──────┼────────────┤
|研发费用        |     3071.87|       81.36|主要原因为公司报告期内合|
|                |            |            |并浙江筑望科技有限公司合|
|                |            |            |并报表所致。            |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      916.75|       80.57|主要原因为公司报告期内收|
|                |            |            |到的政府补助及其他营业外|
|                |            |            |收入增加所致。          |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |     -192.98|     -210.20|主要原因为公司报告期内处|
|                |            |            |置资产所致。            |
├────────┼──────┼──────┼────────────┤
|其他收益        |     2206.87|      490.20|主要原因为公司报告期内与|
|                |            |            |收益相关的政府补助增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |           -|           -|主要原因为公司报告期内执|
|                |            |            |行新金融工具准则,将资产|
|                |            |            |减值损失-应收账款坏账准 |
|                |            |            |备、其他应收款坏账准备调|
|                |            |            |至信用减值损失影响所致。|
├────────┼──────┼──────┼────────────┤
|投资收益        |      480.89|      108.11|主要原因为公司2018年6月 |
|                |            |            |转让北京盛世骄阳文化传播|
|                |            |            |有限公司100%股权形成投资|
|                |            |            |损失,而本报告期不存在该|
|                |            |            |等情况所致。            |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -7004.52|      -36.23|主要原因为公司报告期内处|
|金流量净额      |            |            |置子公司及其他营业单位收|
|                |            |            |到的现金净额减少所致。  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     6818.95|      178.76|主要原因为公司报告期内偿|
|金流量净额      |            |            |还债务所支付的现金减少所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    -7834.02|       64.88|主要原因为公司报告期内偿|
|净增加额        |            |            |还债务所支付的现金减少所|
|                |            |            |致。                    |
└────────┴──────┴──────┴────────────┘

【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 |      44919.92|         19.23|      952.62|         -1.55|
| 二季度 |      55076.21|         23.58|    -8210.42|         13.32|
| 三季度 |      61487.94|         26.32|     2841.50|         -4.61|
| 四季度 |      72107.09|         30.87|   -57203.64|         92.83|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      45400.11|         19.18|     1668.25|         29.40|
| 二季度 |      53604.54|         22.65|     7248.74|        127.75|
| 三季度 |      52661.01|         22.25|     2395.99|         42.23|
| 四季度 |      85009.72|         35.92|    -5638.98|        -99.38|
└────┴───────┴───────┴──────┴───────┘

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