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顺威股份财务分析

☆财务分析☆ ◇002676 顺威股份 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)          |    821.93|    571.75|  -4803.98|   3079.67|
|净利润增长率(%)       |  159.2(P)|  111.9(P)| -255.9902| 1350.4884|
|营业总收入(万元)      | 124802.77| 161810.72| 155540.82| 129915.50|
|营业总收入增长率(%)   |   -0.6206|    4.0310|   19.7246|    8.1264|
|加权净资产收益率(%)   |    2.1500|    0.5500|   -4.5500|    2.8800|
|资产负债比率(%)       |   42.1794|   43.7478|   49.3699|   38.0419|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  297.5152|-2012.4658|  -14.9720|  263.1110|
|基本每股收益(元)      |    0.0114|    0.0079|   -0.0700|    0.0800|
|每股收益-扣除(元)     |         -|   -0.0380|   -0.0667|    0.0700|
|稀释每股收益(元)      |    0.0114|    0.0079|   -0.0700|    0.0800|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0843|    0.0843|    0.0843|    0.9519|
|每股未分配利润(元)    |    0.3075|    0.2961|    0.2881|    0.6537|
|每股净资产(元)        |    1.4523|    1.4392|    1.4310|    2.7132|
|每股经营现金流量(元)  |    0.0340|   -0.1598|    0.0100|    0.2026|
|经营活动现金净流量增长|  119.1(P)|-1699.7481|  -91.1236|  198.3173|
|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)          |    821.93|    620.71|   -588.70|    571.75|
|净利润增长率(%)       |  159.2(P)|  154.4(P)|   65.0(L)|  111.9(P)|
|营业总收入(万元)      | 124802.77|  88063.76|  40008.62| 161810.72|
|营业总收入增长率(%)   |   -0.6206|   -3.7568|   -3.7455|    4.0310|
|加权净资产收益率(%)   |    2.1500|    0.6000|   -0.5700|    0.5500|
|资产负债比率(%)       |   42.1794|   43.3192|   44.1778|   43.7478|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  297.5152| -221.4867|  516.6103|-2012.4658|
|基本每股收益(元)      |    0.0114|    0.0086|   -0.0082|    0.0079|
|每股收益-扣除(元)     |         -|    0.0036|         -|   -0.0380|
|稀释每股收益(元)      |    0.0114|    0.0086|   -0.0082|    0.0079|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0843|    0.0843|    0.0843|    0.0843|
|每股未分配利润(元)    |    0.3075|    0.3047|    0.2879|    0.2961|
|每股净资产(元)        |    1.4523|    1.4490|    1.4310|    1.4392|
|每股经营现金流量(元)  |    0.0340|   -0.0191|   -0.0422|   -0.1598|
|经营活动现金净流量增长|  119.1(P)|   92.3(L)|   76.1(L)|-1699.7481|
|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              |    1.5289|    1.4671|    1.3392|    1.8008|
|速动比率              |    1.1075|    1.0247|    0.9425|    1.2959|
|资产负债比率(%)       |   42.1794|   43.7478|   49.3699|   38.0419|
|产权比率(%)           |   72.9488|   77.7707|   97.5111|   61.3994|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.5289|    1.4944|    1.4588|    1.4671|
|速动比率              |    1.1075|    1.0983|    1.0474|    1.0247|
|资产负债比率(%)       |   42.1794|   43.3192|   44.1778|   43.7478|
|产权比率(%)           |   72.9488|   76.4267|   79.1401|   77.7707|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.0134|    3.5388|    3.5918|    3.5348|
|流动资产周转率        |    1.0773|    1.2910|    1.2818|    1.2806|
|固定资产周转率        |    2.3992|    2.9873|    2.8741|    2.6838|
|总资产周转率          |    0.6716|    0.8201|    0.8075|    0.7638|
|每股现金流量增长率(%) |  119.1(P)|-1699.6997|  -91.1232|  -33.7064|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.0134|    2.1588|    0.9798|    3.5388|
|流动资产周转率        |    1.0773|    0.7518|    0.3417|    1.2910|
|固定资产周转率        |    2.3992|    1.6801|    0.7598|    2.9873|
|总资产周转率          |    0.6716|    0.4697|    0.2131|    0.8201|
|每股现金流量增长率(%) |  119.1(P)|   92.3(L)|   76.1(L)|-1699.6997|
└───────────┴─────┴─────┴─────┴─────┘
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            |    0.5280|    0.2004|   -2.9129|    2.3750|
|营业净利率            |    0.6207|    0.4291|   -3.1760|    2.2861|
|营业毛利率            |   19.2399|   18.1257|   18.9907|   21.6918|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.7077|    0.2606|   -3.2605|    2.7632|
|总资产报酬率          |    0.4631|    0.2228|   -2.4638|    1.9548|
|加权净资产收益率      |    2.1500|    0.5500|   -4.5500|    2.8800|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    0.5280|    0.7032|   -1.7957|    0.2004|
|营业净利率            |    0.6207|    0.6713|   -1.5059|    0.4291|
|营业毛利率            |   19.2399|   18.6652|   16.3370|   18.1257|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.7077|    0.9102|   -1.7782|    0.2606|
|总资产报酬率          |    0.4631|    0.4140|   -0.3798|    0.2228|
|加权净资产收益率      |    2.1500|    0.6000|   -0.5700|    0.5500|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -0.6206|    4.0310|   19.7246|    8.1264|
|总资产增长率          |    2.4121|   -9.3835|   16.1385|   10.0564|
|营业利润增长率        |  140.4(P)|  107.2(P)| -246.8372| 1661.3(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  159.2229|  111.9016| -255.9902| 1350.4884|
|净资产增长率          |    2.8775|    0.5716|   -5.0615|    2.8601|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -0.6206|   -3.7568|   -3.7455|    4.0310|
|总资产增长率          |    2.4121|   -1.6274|   -3.5406|   -9.3835|
|营业利润增长率        |  140.4(P)|  148.7(P)|   64.2(L)|  107.2(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  159.2229|  154.3873|   65.0299|  111.9016|
|净资产增长率          |    2.8775|    2.4061|    1.7088|    0.5716|
└───────────┴─────┴─────┴─────┴─────┘
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      |   184047.59|   187585.55|   207010.41|   178244.36|
|货币资金      |    16875.09|    17851.13|    27285.07|    20990.60|
|应收票据及应收|    59238.01|    57923.81|    59515.25|    51558.30|
|账款          |            |            |            |            |
|预付账款      |     1298.22|      646.39|      739.21|     1175.91|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1839.98|     1496.62|     2014.59|     1816.45|
|存货          |    31653.55|    35241.88|    39630.78|    30530.67|
|流动资产总额  |   114829.66|   116876.23|   133804.20|   108895.18|
|固定资产      |    50995.14|    53043.19|    55290.28|    52946.63|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    77630.19|    82064.47|   102200.88|    67807.54|
|应付票据及应付|    26364.70|    29042.18|    52862.83|    36636.82|
|账款          |            |            |            |            |
|预收帐款      |     1054.37|      822.39|      657.46|      495.81|
|流动负债      |    75102.25|    79664.71|    99908.47|    60469.74|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     2527.94|     2399.75|     2292.41|     7337.80|
|未分配利润    |    22138.18|    21316.25|    20744.51|    26148.48|
|盈余公积金    |     4173.89|     4173.89|     4173.89|     4173.89|
|母公司股东权益|   104566.54|   103622.94|   103034.02|   108527.16|
|少数股东权益  |     1850.86|     1898.14|     1775.51|     1909.66|
|股东权益合计  |   106417.40|   105521.09|   104809.53|   110436.82|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      731.68|      252.84|      573.94|      614.54|
|可出售金融资产|           -|       50.00|       50.00|     1550.75|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   184047.59|   187360.06|   187949.45|   187585.55|
|货币资金      |    16875.09|    14720.17|    15208.50|    17851.13|
|应收票据及应收|    59238.01|    64696.14|    62646.48|    57923.81|
|账款          |            |            |            |            |
|预付账款      |     1298.22|     1213.13|     1078.05|      646.39|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1839.98|     1772.88|     1955.96|     1496.62|
|存货          |    31653.55|    31115.88|    33080.55|    35241.88|
|流动资产总额  |   114829.66|   117406.68|   117296.25|   116876.23|
|固定资产      |    50995.14|    51787.06|    52268.34|    53043.19|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    77630.19|    81162.95|    83031.87|    82064.47|
|应付票据及应付|    26364.70|    28803.95|    30251.98|    29042.18|
|账款          |            |            |            |            |
|预收帐款      |     1054.37|     1524.90|     1085.27|      822.39|
|流动负债      |    75102.25|    78563.08|    80401.35|    79664.71|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     2527.94|     2599.87|     2630.52|     2399.75|
|未分配利润    |    22138.18|    21936.97|    20727.55|    21316.25|
|盈余公积金    |     4173.89|     4173.89|     4173.89|     4173.89|
|母公司股东权益|   104566.54|   104328.49|   103033.21|   103622.94|
|少数股东权益  |     1850.86|     1868.62|     1884.37|     1898.14|
|股东权益合计  |   106417.40|   106197.11|   104917.58|   105521.09|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      731.68|      689.71|      252.42|      252.84|
|可出售金融资产|           -|           -|           -|       50.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   124802.77|   161810.72|   155540.82|   129915.50|
|营业成本      |   100790.83|   132481.37|   126002.59|   101734.50|
|营业费用      |     6538.23|     9363.97|     9698.67|     8289.38|
|管理费用      |    10970.07|    14194.42|    15772.16|    13725.84|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1203.32|     2729.39|     3231.33|     1090.48|
|投资收益      |       14.80|       12.80|      209.09|       10.00|
|营业利润      |      658.99|      324.34|    -4530.72|     3085.54|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      193.32|       93.61|     -569.61|      398.77|
|利润总额      |      852.31|      417.95|    -5100.32|     3484.31|
|净利润        |      821.93|      571.75|    -4803.98|     3079.67|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   124802.77|    88063.76|    40008.62|   161810.72|
|营业成本      |   100790.83|    71626.51|    33472.39|   132481.37|
|营业费用      |     6538.23|     4476.78|     2182.90|     9363.97|
|管理费用      |    10970.07|     7460.52|     3663.73|    14194.42|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1203.32|      986.31|      503.33|     2729.39|
|投资收益      |       14.80|       14.80|           -|       12.80|
|营业利润      |      658.99|      619.29|     -718.42|      324.34|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      193.32|      156.32|        4.51|       93.61|
|利润总额      |      852.31|      775.61|     -713.92|      417.95|
|净利润        |      821.93|      620.71|     -588.70|      571.75|
└───────┴──────┴──────┴──────┴──────┘

【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|    82808.36|   112046.05|   113673.41|   102952.49|
|金            |            |            |            |            |
|经营活动现金流|    84155.54|   113836.09|   114519.84|   104269.08|
|入            |            |            |            |            |
|经营活动现金流|    81710.18|   125342.32|   113800.58|    96166.14|
|出            |            |            |            |            |
|经营活动现金净|     2445.36|   -11506.24|      719.25|     8102.94|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       33.38|     4458.66|     2696.16|      209.24|
|入            |            |            |            |            |
|投资活动现金流|     2380.74|     5350.60|    13071.69|     5545.55|
|出            |            |            |            |            |
|投资活动现金净|    -2347.36|     -891.94|   -10375.53|    -5336.31|
|额            |            |            |            |            |
|筹资活动现金流|    40301.00|    77661.15|    50051.86|    29882.53|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    41593.02|    71513.48|    35363.15|    33072.59|
|出            |            |            |            |            |
|筹资活动现金净|    -1292.02|     6147.66|    14688.71|    -3190.06|
|额            |            |            |            |            |
|汇率变动的现金|      318.98|       74.24|     -379.14|      124.50|
|流            |            |            |            |            |
|现金流量净增加|     -875.04|    -6176.27|     4653.29|     -298.93|
|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|    82808.36|    54132.94|    21790.94|   112046.05|
|金            |            |            |            |            |
|经营活动现金流|    84155.54|    54971.49|    22549.80|   113836.09|
|入            |            |            |            |            |
|经营活动现金流|    81710.18|    56346.29|    25591.11|   125342.32|
|出            |            |            |            |            |
|经营活动现金净|     2445.36|    -1374.79|    -3041.31|   -11506.24|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       33.38|       23.91|        8.31|     4458.66|
|入            |            |            |            |            |
|投资活动现金流|     2380.74|     1862.22|      918.55|     5350.60|
|出            |            |            |            |            |
|投资活动现金净|    -2347.36|    -1838.31|     -910.24|     -891.94|
|额            |            |            |            |            |
|筹资活动现金流|    40301.00|    17738.50|     4520.00|    77661.15|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    41593.02|    17492.32|     3078.68|    71513.48|
|出            |            |            |            |            |
|筹资活动现金净|    -1292.02|      246.18|     1441.32|     6147.66|
|额            |            |            |            |            |
|汇率变动的现金|      318.98|       74.47|     -126.05|       74.24|
|流            |            |            |            |            |
|现金流量净增加|     -875.04|    -2892.45|    -2636.27|    -6176.27|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     1533.67|       58.15|主要是本期支付的长期资产|
|                |            |            |款较多所致              |
├────────┼──────┼──────┼────────────┤
|预付款项        |     1298.22|      100.84|主要是本期预付材料款增多|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|应收票据        |    19477.19|       32.34|主要是本期收到的票据较多|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|在建工程        |      731.68|      189.38|主要是本期购建的设备未安|
|                |            |            |装完成所致              |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |       77.67|      148.84|主要是本期利润同比增加税|
|                |            |            |较多所致                |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       -7.71|     -109.11|主要是上期处置资产的收益|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -1474.27|     -132.51|主要是本期计提存货跌价较|
|                |            |            |多所致                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |     1203.32|      -35.13|主要是本期汇率变动使用汇|
|                |            |            |兑收益较大所致          |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |      41565.44|         25.69|    -1683.45|       -294.44|
| 二季度 |      49935.81|         30.86|      542.17|         94.83|
| 三季度 |      34080.89|         21.06|     -246.57|        -43.13|
| 四季度 |      36228.59|         22.39|     1959.60|        342.74|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      38213.82|         24.57|      650.67|        -13.54|
| 二季度 |      44728.28|         28.76|      607.29|        -12.64|
| 三季度 |      35822.50|         23.03|     -239.01|          4.98|
| 四季度 |      36776.22|         23.64|    -5822.92|        121.21|
└────┴───────┴───────┴──────┴───────┘

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