排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

国统股份财务分析

☆财务分析☆ ◇002205 国统股份 更新日期:2020-01-06◇ 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)          |    166.58|    334.59|   2124.92|   1332.86|
|净利润增长率(%)       |  135.4(P)|  -84.2540|   59.4249|  125.2(P)|
|营业总收入(万元)      |  41640.66|  78915.72|  78910.87|  60073.42|
|营业总收入增长率(%)   |    5.5363|    0.0061|   31.3574|   52.8645|
|加权净资产收益率(%)   |    0.1800|    0.3600|    2.2900|    1.4700|
|资产负债比率(%)       |   68.5596|   67.2298|   57.4522|   55.0707|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 5334.0316|-2687.6154|  244.8238| 2128.6128|
|基本每股收益(元)      |    0.0143|    0.0288|    0.1829|    0.1148|
|每股收益-扣除(元)     |         -|    0.0095|    0.0949|    0.1088|
|稀释每股收益(元)      |    0.0143|    0.0288|    0.1829|    0.1148|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.4973|    4.4973|    4.4973|    4.4973|
|每股未分配利润(元)    |    2.2619|    2.2475|    2.2665|    2.0835|
|每股净资产(元)        |    8.0678|    8.0535|    8.0667|    7.8837|
|每股经营现金流量(元)  |    0.7650|   -0.7742|    0.4479|    2.4426|
|经营活动现金净流量增长|  206.9(P)| -272.8555|  -81.6636|  556.4(P)|
|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)          |    166.58|   -305.67|  -1754.48|    334.59|
|净利润增长率(%)       |  135.4(P)|   41.4(L)|  -35.7(L)|  -84.2540|
|营业总收入(万元)      |  41640.66|  22798.15|   2706.20|  78915.72|
|营业总收入增长率(%)   |    5.5363|  -12.8951|  -39.1048|    0.0061|
|加权净资产收益率(%)   |    0.1800|   -0.3300|   -1.8900|    0.3600|
|资产负债比率(%)       |   68.5596|   66.3535|   66.3381|   67.2298|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 5334.0316|-2402.8306|  171.8856|-2687.6154|
|基本每股收益(元)      |    0.0143|   -0.0263|   -0.1511|    0.0288|
|每股收益-扣除(元)     |         -|   -0.1806|         -|    0.0095|
|稀释每股收益(元)      |    0.0143|   -0.0263|   -0.1511|    0.0288|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.4973|    4.4973|    4.4973|    4.4973|
|每股未分配利润(元)    |    2.2619|    2.2212|    2.0965|    2.2475|
|每股净资产(元)        |    8.0678|    8.0272|    7.9024|    8.0535|
|每股经营现金流量(元)  |    0.7650|    0.6323|   -0.2596|   -0.7742|
|经营活动现金净流量增长|  206.9(P)|  144.6(P)|   78.8(L)| -272.8555|
|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              |    1.1016|    0.8308|    0.8236|    1.0759|
|速动比率              |    0.9359|    0.7200|    0.6990|    0.9323|
|资产负债比率(%)       |   68.5596|   67.2298|   57.4522|   55.0707|
|产权比率(%)           |  218.0617|  205.1551|  135.0297|  122.5720|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1016|    0.9874|    0.8604|    0.8308|
|速动比率              |    0.9359|    0.8370|    0.7182|    0.7200|
|资产负债比率(%)       |   68.5596|   66.3535|   66.3381|   67.2298|
|产权比率(%)           |  218.0617|  197.2081|  197.0720|  205.1551|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.8739|    3.8122|    4.0189|    2.9586|
|流动资产周转率        |    0.3399|    0.6887|    0.7245|    0.5272|
|固定资产周转率        |    0.7695|    1.4489|    1.6945|    1.4566|
|总资产周转率          |    0.1239|    0.2720|    0.3377|    0.3143|
|每股现金流量增长率(%) |  206.9(P)| -272.8549|  -81.6635|  556.4(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.8739|    1.0874|    0.1156|    3.8122|
|流动资产周转率        |    0.3399|    0.1971|    0.0230|    0.6887|
|固定资产周转率        |    0.7695|    0.4131|    0.0487|    1.4489|
|总资产周转率          |    0.1239|    0.0704|    0.0084|    0.2720|
|每股现金流量增长率(%) |  206.9(P)|  144.6(P)|   78.8(L)| -272.8549|
└───────────┴─────┴─────┴─────┴─────┘
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            |   -4.8699|    1.2400|    4.2162|    1.9294|
|营业净利率            |    1.8438|    0.3753|    2.2342|    0.7396|
|营业毛利率            |   21.8708|   21.6363|   21.2179|   23.8925|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2827|    1.4690|    4.9600|    2.0159|
|总资产报酬率          |    0.2903|    0.3436|    1.4717|    0.5470|
|加权净资产收益率      |    0.1800|    0.3600|    2.2900|    1.4700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -4.8699|  -11.2927|  -69.1039|    1.2400|
|营业净利率            |    1.8438|    0.9094|  -68.2960|    0.3753|
|营业毛利率            |   21.8708|   21.6036|   25.3510|   21.6363|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2827|    1.2514|  -37.1050|    1.4690|
|总资产报酬率          |    0.2903|    0.1004|   -0.5842|    0.3436|
|加权净资产收益率      |    0.1800|   -0.3300|   -1.8900|    0.3600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    5.5363|    0.0061|   31.3574|   52.8645|
|总资产增长率          |   22.8127|   29.6054|   17.8359|   27.8790|
|营业利润增长率        |-1258.2285|  -70.5882|  187.0430|  118.2(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  135.4006|  -84.2540|   59.4249|  125.1844|
|净资产增长率          |    1.6337|   -0.1635|    2.3205|    1.4771|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    5.5363|  -12.8951|  -39.1048|    0.0061|
|总资产增长率          |   22.8127|   13.7693|   26.3949|   29.6054|
|营业利润增长率        |-1258.2285|-1005.8(L)|  -30.9(L)|  -70.5882|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  135.4006|   41.3879|  -35.6534|  -84.2540|
|净资产增长率          |    1.6337|    0.6447|   -0.0868|   -0.1635|
└───────────┴─────┴─────┴─────┴─────┘
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      |   344566.81|   327600.94|   252767.90|   214508.31|
|货币资金      |    38698.50|    33533.72|    23228.91|    30803.43|
|应收票据及应收|    40792.10|    52123.24|    53723.96|    56047.66|
|账款          |            |            |            |            |
|预付账款      |    11417.99|    12746.30|     3247.34|     1255.34|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7236.10|     6883.33|     5869.42|     9665.44|
|存货          |    18036.39|    16686.93|    15756.68|    15180.63|
|流动资产总额  |   119925.20|   125073.22|   104086.73|   113741.19|
|固定资产      |    52214.66|    56011.58|    52919.40|    40219.24|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   236233.48|   220245.40|   145220.67|   118131.28|
|应付票据及应付|    56838.10|    85106.24|    55450.09|    44701.38|
|账款          |            |            |            |            |
|预收帐款      |    10613.14|    10241.66|    16739.07|    22383.93|
|流动负债      |   108862.22|   150534.22|   126365.98|   105715.46|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   127371.26|    69711.18|    18854.69|    12415.82|
|未分配利润    |    26272.07|    26105.50|    26325.50|    24200.58|
|盈余公积金    |     3584.38|     3584.38|     3517.61|     3517.61|
|母公司股东权益|    93709.15|    93542.58|    93695.81|    91570.89|
|少数股东权益  |    14624.17|    13812.97|    13851.42|     4806.13|
|股东权益合计  |   108333.33|   107355.55|   107547.23|    96377.02|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     4236.48|     1320.36|     2329.94|      378.88|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   344566.81|   320309.70|   313432.75|   327600.94|
|货币资金      |    38698.50|    27791.42|    24284.90|    33533.72|
|应收票据及应收|    40792.10|    41162.34|    42691.71|    52123.24|
|账款          |            |            |            |            |
|预付账款      |    11417.99|    10063.17|    15410.45|    12746.30|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7236.10|     7936.75|     7382.90|     6883.33|
|存货          |    18036.39|    16186.32|    18268.70|    16686.93|
|流动资产总额  |   119925.20|   106288.43|   110501.74|   125073.22|
|固定资产      |    52214.66|    54356.27|    55139.04|    56011.58|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   236233.48|   212536.83|   207925.43|   220245.40|
|应付票据及应付|    56838.10|    57122.63|    72119.46|    85106.24|
|账款          |            |            |            |            |
|预收帐款      |    10613.14|    11767.69|    10777.11|    10241.66|
|流动负债      |   108862.22|   107642.23|   128420.54|   150534.22|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   127371.26|   104894.60|    79504.90|    69711.18|
|未分配利润    |    26272.07|    25799.83|    24351.02|    26105.50|
|盈余公积金    |     3584.38|     3584.38|     3584.38|     3584.38|
|母公司股东权益|    93709.15|    93236.91|    91788.10|    93542.58|
|少数股东权益  |    14624.17|    14535.96|    13719.22|    13812.97|
|股东权益合计  |   108333.33|   107772.87|   105507.32|   107355.55|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     4236.48|     2040.93|     1421.13|     1320.36|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |    41640.66|    78915.72|    78910.87|    60073.42|
|营业成本      |    32533.53|    61841.31|    62167.61|    45720.36|
|营业费用      |     1382.40|     2553.36|     2105.38|     3338.72|
|管理费用      |     5750.91|     8658.07|     8460.45|     6493.34|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3669.50|     2887.96|     1248.67|     1841.16|
|投资收益      |           -|           -|           -|           -|
|营业利润      |    -2027.86|      978.53|     3327.01|     1159.06|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     3028.11|      146.98|      392.88|       14.38|
|利润总额      |     1000.25|     1125.51|     3719.88|     1173.44|
|净利润        |      166.58|      334.59|     2124.92|     1332.86|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    41640.66|    22798.15|     2706.20|    78915.72|
|营业成本      |    32533.53|    17872.92|     2020.15|    61841.31|
|营业费用      |     1382.40|      839.15|      300.60|     2553.36|
|管理费用      |     5750.91|     3900.90|     1485.13|     8658.07|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3669.50|     2782.02|     1035.38|     2887.96|
|投资收益      |           -|           -|           -|           -|
|营业利润      |    -2027.86|    -2574.52|    -1870.09|      978.53|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     3028.11|     2896.17|       39.12|      146.98|
|利润总额      |     1000.25|      321.64|    -1830.96|     1125.51|
|净利润        |      166.58|     -305.67|    -1754.48|      334.59|
└───────┴──────┴──────┴──────┴──────┘

【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|    33885.53|    34690.78|    49995.98|    75646.86|
|金            |            |            |            |            |
|经营活动现金流|    59876.35|    37058.35|    60880.83|    76685.10|
|入            |            |            |            |            |
|经营活动现金流|    50991.15|    46050.81|    55678.54|    48313.60|
|出            |            |            |            |            |
|经营活动现金净|     8885.20|    -8992.46|     5202.30|    28371.49|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       28.43|      119.20|       58.06|           -|
|入            |            |            |            |            |
|投资活动现金流|    41473.01|    29485.46|    17977.89|    25496.72|
|出            |            |            |            |            |
|投资活动现金净|   -41444.58|   -29366.26|   -17919.83|   -25496.72|
|额            |            |            |            |            |
|筹资活动现金流|    75570.00|    96500.00|    41080.00|    31000.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    37845.61|    50174.85|    35503.43|    38210.04|
|出            |            |            |            |            |
|筹资活动现金净|    37724.39|    46325.15|     5576.57|    -7210.04|
|额            |            |            |            |            |
|汇率变动的现金|       -0.23|        2.96|       -3.54|        3.93|
|流            |            |            |            |            |
|现金流量净增加|     5164.78|     7969.40|    -7144.51|    -4331.34|
|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|    33885.53|    22686.91|    13024.89|    34690.78|
|金            |            |            |            |            |
|经营活动现金流|    59876.35|    45083.67|    15882.35|    37058.35|
|入            |            |            |            |            |
|经营活动现金流|    50991.15|    37739.01|    18898.05|    46050.81|
|出            |            |            |            |            |
|经营活动现金净|     8885.20|     7344.66|    -3015.70|    -8992.46|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       28.43|       28.43|       20.59|      119.20|
|入            |            |            |            |            |
|投资活动现金流|    41473.01|    28217.80|     6076.33|    29485.46|
|出            |            |            |            |            |
|投资活动现金净|   -41444.58|   -28189.37|    -6055.75|   -29366.26|
|额            |            |            |            |            |
|筹资活动现金流|    75570.00|    47910.00|    17700.00|    96500.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    37845.61|    32807.58|    17877.37|    50174.85|
|出            |            |            |            |            |
|筹资活动现金净|    37724.39|    15102.42|     -177.37|    46325.15|
|额            |            |            |            |            |
|汇率变动的现金|       -0.23|       -0.01|           -|        2.96|
|流            |            |            |            |            |
|现金流量净增加|     5164.78|    -5742.30|    -9248.82|     7969.40|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期借款        |   118335.00|      100.23|主要原因:本期增加了长期|
|                |            |            |借款所致。              |
├────────┼──────┼──────┼────────────┤
|短期借款        |    19700.00|      -28.59|主要原因:报告期归还短期|
|                |            |            |银行借款所致。          |
├────────┼──────┼──────┼────────────┤
|递延收益        |     1663.94|      -31.66|主要原因:本期分摊融资费|
|                |            |            |用所致。                |
├────────┼──────┼──────┼────────────┤
|应收账款        |    40512.13|      -22.02|主要原因:主要为报告期内|
|                |            |            |收回以前年度欠款增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|     6500.00|      -46.90|主要原因:归还了一年内到|
|动负债          |            |            |期的长期借款所致。      |
├────────┼──────┼──────┼────────────┤
|预计负债        |      649.90|      -54.82|主要原因:本期辽宁分弃置|
|                |            |            |费用转销所致(复耕费)。|
├────────┼──────┼──────┼────────────┤
|应收票据        |      279.98|       66.65|主要原因:本期收到销货单|
|                |            |            |位的应收票据增加所致。  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    38698.50|       15.40|主要原因:本期银行贷款的|
|                |            |            |增加和回收以往年度欠款所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|长期应收款      |   142301.92|       18.98|主要原因:本报告期内实施|
|                |            |            | PPP 项目,确认该项目分 |
|                |            |            |期应收款项所致。        |
├────────┼──────┼──────┼────────────┤
|在建工程        |     4236.48|      220.86|主要原因:报告期投建生产|
|                |            |            |线尚未完工决算所致。    |
├────────┼──────┼──────┼────────────┤
|应付账款        |    48856.00|      -35.27|主要原因:支付以前年度欠|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外收入      |     3094.44|     3844.64|主要原因:报告期内本公司|
|                |            |            |所属控股子公司广东海源收|
|                |            |            |到深圳市卓成管道有限公司|
|                |            |            |合同纠纷赔偿款及延 迟履 |
|                |            |            |行期间的债务利息等费用合|
|                |            |            |计 3,060 万元。 广东海源|
|                |            |            |计入营业外收入 2,807.34 |
|                |            |            |万元。                  |
├────────┼──────┼──────┼────────────┤
|营业利润        |    -2027.86|    -1258.23|主要原因:报告期内销售费|
|                |            |            |用和管理费用上升,特别是|
|                |            |            |财务费用大幅增加,影响盈|
|                |            |            |利减少所致。            |
├────────┼──────┼──────┼────────────┤
|财务费用        |     3669.50|       99.02|主要原因:本期增加银行贷|
|                |            |            |款所致,本期PPP项目的建 |
|                |            |            |设投资利息收入较去年同期|
|                |            |            |大幅增加所致。          |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       23.63|       41.70|主要原因:部分资产处置较|
|                |            |            |去年同期增加所致。      |
├────────┼──────┼──────┼────────────┤
|净利润          |      767.78|      467.58|主要原因:报告期营业外收|
|                |            |            |入大幅增加所致。        |
├────────┼──────┼──────┼────────────┤
|利润总额        |     1000.25|      323.44|主要原因:报告期营业外收|
|                |            |            |入大幅增加所致。        |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      714.47|     1058.03|主要原因:报告期内回收欠|
|                |            |            |款增多,使得期末应收款项|
|                |            |            |较期初减少,冲减坏账准备|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       66.33|      283.22|主要原因:报告期其他支出|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|销售费用        |     1382.40|       36.43|主要原因:运输费用价格上|
|                |            |            |升和招标服务费等费用支出|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      481.59|       24.32|主要原因:应交增值税增加|
|                |            |            |影响附加税增加。        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    37724.39|      150.17|主要原因:本期银行贷款增|
|金流量净额      |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     8885.20|      206.90|主要原因:报告期内以往年|
|金流量净额      |            |            |度欠款回收增多,本期货款|
|                |            |            |回收速度加快导致现金流量|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -41444.58|     -107.90|主要原因:PPP项目投资增 |
|金流量净额      |            |            |加导致现金流出增加所致。|
└────────┴──────┴──────┴────────────┘

【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 |       4444.03|          5.63|    -1293.36|       -386.55|
| 二季度 |      21729.19|         27.53|      771.85|        230.69|
| 三季度 |      13283.05|         16.83|       50.96|         15.23|
| 四季度 |      39459.45|         50.00|      805.13|        240.63|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       4717.98|          5.98|    -1176.66|        -73.99|
| 二季度 |      23111.40|         29.29|      707.64|         44.50|
| 三季度 |      15038.28|         19.06|      748.86|         47.09|
| 四季度 |      36043.21|         45.68|     1310.47|         82.40|
└────┴───────┴───────┴──────┴───────┘

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