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富春环保财务分析

☆财务分析☆ ◇002479 富春环保 更新日期:2019-10-17◇ 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)          |  23081.62|  12534.14|  34444.18|  24492.80|
|净利润增长率(%)       |   31.4304|  -63.6103|   40.6298|   35.0268|
|营业总收入(万元)      | 253522.70| 301039.35| 332359.46| 269926.38|
|营业总收入增长率(%)   |   20.0929|   -9.4236|   23.1297|   -6.1724|
|加权净资产收益率(%)   |    6.1000|    3.6600|   12.2900|    8.8300|
|资产负债比率(%)       |   44.9723|   31.3915|   37.4684|   37.6705|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  137.9721|  364.5665|  141.2868|  230.2273|
|基本每股收益(元)      |    0.2600|    0.1500|    0.4300|    0.3100|
|每股收益-扣除(元)     |         -|    0.1200|    0.4200|    0.2900|
|稀释每股收益(元)      |    0.2600|    0.1500|    0.4300|    0.3100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.8987|    1.8987|    1.2899|    1.5680|
|每股未分配利润(元)    |    1.2856|    1.0693|    1.1555|    0.8511|
|每股净资产(元)        |    4.3231|    4.1365|    3.6408|    3.5863|
|每股经营现金流量(元)  |    0.3562|    0.5111|    0.6111|    0.7081|
|经营活动现金净流量增长|   90.7784|   -6.1026|  -13.6977|  149.2956|
|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)          |  23081.62|  13360.93|   3824.50|  12534.14|
|净利润增长率(%)       |   31.4304|   10.1980|  -18.2715|  -63.6103|
|营业总收入(万元)      | 253522.70| 158936.84|  71389.48| 301039.35|
|营业总收入增长率(%)   |   20.0929|   14.9168|    8.7012|   -9.4236|
|加权净资产收益率(%)   |    6.1000|    3.5500|    1.0300|    3.6600|
|资产负债比率(%)       |   44.9723|   40.5205|   34.3137|   31.3915|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  137.9721|  107.7705|  229.2743|  364.5665|
|基本每股收益(元)      |    0.2600|    0.1494|    0.0400|    0.1500|
|每股收益-扣除(元)     |         -|    0.1400|         -|    0.1200|
|稀释每股收益(元)      |    0.2600|    0.1494|    0.0400|    0.1500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.8987|    1.8987|    1.8987|    1.8987|
|每股未分配利润(元)    |    1.2856|    1.1688|    1.1274|    1.0693|
|每股净资产(元)        |    4.3231|    4.2360|    4.1946|    4.1365|
|每股经营现金流量(元)  |    0.3562|    0.1611|    0.0981|    0.5111|
|经营活动现金净流量增长|   90.7784|  121.9440|  338.9196|   -6.1026|
|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              |    0.7754|    0.9768|    0.5015|    0.7534|
|速动比率              |    0.7368|    0.9026|    0.4381|    0.6843|
|资产负债比率(%)       |   44.9723|   31.3915|   37.4684|   37.6705|
|产权比率(%)           |   81.7267|   45.7544|   59.9192|   60.4378|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.7754|    1.0752|    0.9997|    0.9768|
|速动比率              |    0.7368|    1.0296|    0.9406|    0.9026|
|资产负债比率(%)       |   44.9723|   40.5205|   34.3137|   31.3915|
|产权比率(%)           |   81.7267|   68.1252|   52.2387|   45.7544|
└───────────┴─────┴─────┴─────┴─────┘

【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            |   15.9635|   19.6327|   21.4109|   20.3505|
|流动资产周转率        |    1.1975|    2.2785|    2.8462|    1.8997|
|固定资产周转率        |    0.8753|    1.0287|    1.2553|    1.2356|
|总资产周转率          |    0.3781|    0.5501|    0.6485|    0.5325|
|每股现金流量增长率(%) |   90.7766|  -16.3672|  -13.6974|  149.2924|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   15.9635|   10.3123|    4.7661|   19.6327|
|流动资产周转率        |    1.1975|    0.7021|    0.3802|    2.2785|
|固定资产周转率        |    0.8753|    0.5521|    0.2478|    1.0287|
|总资产周转率          |    0.3781|    0.2505|    0.1192|    0.5501|
|每股现金流量增长率(%) |   90.7766|  121.9542|  290.8729|  -16.3672|
└───────────┴─────┴─────┴─────┴─────┘
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            |   13.0126|    7.9784|   14.6053|   11.8444|
|营业净利率            |   10.2527|    5.8025|   12.3187|   11.4170|
|营业毛利率            |   19.4275|   19.3737|   20.6942|   20.4780|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   15.1140|    9.2411|   17.3212|   15.7742|
|总资产报酬率          |    4.3868|    4.1454|    9.6006|    7.2651|
|加权净资产收益率      |    6.1000|    3.6600|   12.2900|    8.8300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   13.0126|   12.0319|    8.3247|    7.9784|
|营业净利率            |   10.2527|    9.3179|    6.1332|    5.8025|
|营业毛利率            |   19.4275|   18.9292|   16.2486|   19.3737|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   15.1140|   13.9569|    8.9461|    9.2411|
|总资产报酬率          |    4.3868|    2.8296|    0.9507|    4.1454|
|加权净资产收益率      |    6.1000|    3.5500|    1.0300|    3.6600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   20.0929|   -9.4236|   23.1297|   -6.1724|
|总资产增长率          |   30.5165|   14.6067|   -0.9649|    3.2528|
|营业利润增长率        |   28.5801|  -50.5210|   51.8310|   24.3416|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   31.4304|  -63.6103|   40.6298|   35.0268|
|净资产增长率          |    2.9893|   27.5622|    1.5189|    4.5880|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   20.0929|   14.9168|    8.7012|   -9.4236|
|总资产增长率          |   30.5165|   16.4919|   17.6055|   14.6067|
|营业利润增长率        |   28.5801|    9.9897|   -6.8733|  -50.5210|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   31.4304|   10.1980|  -18.2715|  -63.6103|
|净资产增长率          |    2.9893|    2.3994|   27.2985|   27.5622|
└───────────┴─────┴─────┴─────┴─────┘
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      |   756340.17|   584538.85|   510038.97|   515008.52|
|货币资金      |   104470.48|    84571.45|    33371.38|    71041.69|
|应收票据及应收|    38805.16|    36554.42|    34784.50|    41230.19|
|账款          |            |            |            |            |
|预付账款      |    32595.71|     2796.17|     3459.62|     4718.92|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1194.51|      597.35|      261.39|     4321.22|
|存货          |    12522.19|    13069.88|    11655.90|    12965.23|
|流动资产总额  |   251388.61|   172043.98|    92203.36|   141345.15|
|固定资产      |   289519.54|   289734.21|   295561.95|   233978.48|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   340143.62|   183495.26|   191103.45|   194006.48|
|应付票据及应付|    63109.99|    27164.50|    39406.91|    46339.62|
|账款          |            |            |            |            |
|预收帐款      |    20577.82|     9571.97|     5062.08|     6419.28|
|流动负债      |   324192.16|   176118.01|   183828.57|   187598.59|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15951.46|     7377.25|     7274.88|     6407.89|
|未分配利润    |   114947.90|    95609.30|    92014.37|    67777.65|
|盈余公积金    |    15561.05|    15561.05|    15561.05|    13316.04|
|母公司股东权益|   386524.76|   369846.16|   289933.94|   285596.07|
|少数股东权益  |    29671.79|    31197.43|    29001.58|    35405.97|
|股东权益合计  |   416196.55|   401043.59|   318935.52|   321002.04|
|商誉          |    40536.88|    40536.88|    44963.90|    36317.56|
|在建工程(净额)|    18825.51|    14308.45|    11883.28|    36654.22|
|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      |   756340.17|   684175.45|   612990.05|   584538.85|
|货币资金      |   104470.48|   138526.23|    91519.79|    84571.45|
|应收票据及应收|    38805.16|    35895.04|    30006.20|    36554.42|
|账款          |            |            |            |            |
|预付账款      |    32595.71|    22951.81|    13533.06|     2796.17|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1194.51|      713.51|      681.56|      597.35|
|存货          |    12522.19|    11919.95|    12019.62|    13069.88|
|流动资产总额  |   251388.61|   280715.21|   203530.37|   172043.98|
|固定资产      |   289519.54|   285993.64|   286441.56|   289734.21|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   340143.62|   277231.36|   210339.42|   183495.26|
|应付票据及应付|    63109.99|    51355.85|    50573.95|    27164.50|
|账款          |            |            |            |            |
|预收帐款      |    20577.82|    13009.26|    10903.70|     9571.97|
|流动负债      |   324192.16|   261058.48|   203584.75|   176118.01|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15951.46|    16172.88|     6754.67|     7377.25|
|未分配利润    |   114947.90|   104506.03|   100801.63|    95609.30|
|盈余公积金    |    15561.05|    15561.05|    15561.05|    15561.05|
|母公司股东权益|   386524.76|   378742.90|   375038.49|   369846.16|
|少数股东权益  |    29671.79|    28201.20|    27612.14|    31197.43|
|股东权益合计  |   416196.55|   406944.09|   402650.63|   401043.59|
|商誉          |    40536.88|    40536.88|    40536.88|    40536.88|
|在建工程(净额)|    18825.51|    18799.36|    15228.90|    14308.45|
|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      |   253522.70|   301039.35|   332359.46|   269926.38|
|营业成本      |   204269.57|   242716.79|   263580.20|   214650.98|
|营业费用      |      407.22|      489.54|      611.14|      697.01|
|管理费用      |     8585.01|    11424.19|    10492.06|    15103.70|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5414.29|     5844.23|     6376.17|     5973.70|
|投资收益      |     3488.12|     1647.85|      418.00|      330.93|
|营业利润      |    32989.82|    24018.08|    48542.01|    31971.08|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      189.41|      213.21|      424.63|     5444.84|
|利润总额      |    33179.23|    24231.29|    48966.64|    37415.92|
|净利润        |    23081.62|    12534.14|    34444.18|    24492.80|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   253522.70|   158936.84|    71389.48|   301039.35|
|营业成本      |   204269.57|   128851.37|    59789.69|   242716.79|
|营业费用      |      407.22|      265.57|      144.39|      489.54|
|管理费用      |     8585.01|     5701.33|     3342.43|    11424.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5414.29|     3331.98|     1601.70|     5844.23|
|投资收益      |     3488.12|     1540.22|      831.42|     1647.85|
|营业利润      |    32989.82|    19123.18|     5942.95|    24018.08|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      189.41|      236.03|     -115.52|      213.21|
|利润总额      |    33179.23|    19359.21|     5827.43|    24231.29|
|净利润        |    23081.62|    13360.93|     3824.50|    12534.14|
└───────┴──────┴──────┴──────┴──────┘

【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|   213640.98|   109867.93|   127326.07|   152998.77|
|金            |            |            |            |            |
|经营活动现金流|   220485.36|   121923.56|   138523.56|   169301.88|
|入            |            |            |            |            |
|经营活动现金流|   188639.18|    76228.29|    89858.48|   112912.77|
|出            |            |            |            |            |
|经营活动现金净|    31846.18|    45695.26|    48665.09|    56389.10|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   188428.11|     2146.65|      303.02|     5384.38|
|入            |            |            |            |            |
|投资活动现金流|   281141.59|    54373.74|    73329.56|    24032.50|
|出            |            |            |            |            |
|投资活动现金净|   -92713.47|   -52227.09|   -73026.54|   -18648.12|
|额            |            |            |            |            |
|筹资活动现金流|   203070.93|   225932.84|   110649.30|   125200.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   120391.60|   166719.81|   124861.24|   151916.18|
|出            |            |            |            |            |
|筹资活动现金净|    82679.32|    59213.02|   -14211.94|   -26716.18|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    21812.03|    52681.20|   -38573.39|    11024.80|
|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|   213640.98|   127876.42|    61667.18|   109867.93|
|金            |            |            |            |            |
|经营活动现金流|   220485.36|   134839.37|    65860.77|   121923.56|
|入            |            |            |            |            |
|经营活动现金流|   188639.18|   120440.23|    57092.18|    76228.29|
|出            |            |            |            |            |
|经营活动现金净|    31846.18|    14399.14|     8768.59|    45695.26|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   188428.11|   129719.64|      654.14|     2146.65|
|入            |            |            |            |            |
|投资活动现金流|   281141.59|   144467.26|    28924.54|    54373.74|
|出            |            |            |            |            |
|投资活动现金净|   -92713.47|   -14747.62|   -28270.39|   -52227.09|
|额            |            |            |            |            |
|筹资活动现金流|   203070.93|   123899.69|    58900.00|   225932.84|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   120391.60|    67683.43|    35841.99|   166719.81|
|出            |            |            |            |            |
|筹资活动现金净|    82679.32|    56216.26|    23058.01|    59213.02|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    21812.03|    55867.78|     3556.21|    52681.20|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    70708.66|      105.22|本期其他流动资产比期初增|
|                |            |            |加了105.22%,主要系母公 |
|                |            |            |司理财产品增加所致。    |
├────────┼──────┼──────┼────────────┤
|在建工程        |    18799.36|       31.39|本期在建工程比期初增加了|
|                |            |            |31.39%,主要系子公司常安|
|                |            |            |能源在建工程增加所致。  |
├────────┼──────┼──────┼────────────┤
|货币资金        |   138526.23|       63.80|本期货币资金比期初增加了|
|                |            |            |63.8%,主要系母公司借款 |
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|预付款项        |    22951.81|      720.83|本期预付款项比期初增加了|
|                |            |            |720.83%,主要系子公司新 |
|                |            |            |能源公司预付货款增加所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     4549.69|       35.88|主要系本期利润增加所致。|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    14399.14|      121.94|主要系子公司东港热电在业|
|金流量净额      |            |            |务结算时减少票据结算量所|
|                |            |            |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 |      65674.97|         21.82|     4679.52|         37.33|
| 二季度 |      72631.05|         24.13|     7444.96|         59.40|
| 三季度 |      72799.41|         24.18|     5437.38|         43.38|
| 四季度 |      89933.91|         29.87|    -5027.72|        -40.11|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      79321.44|         23.87|     8097.70|         23.51|
| 二季度 |      91353.33|         27.49|    11754.45|         34.13|
| 三季度 |      76940.72|         23.15|     4983.75|         14.47|
| 四季度 |      84743.98|         25.50|     9608.28|         27.90|
└────┴───────┴───────┴──────┴───────┘

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