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永利股份财务分析

☆财务分析☆ ◇300230 永利股份 更新日期:2020-01-07◇ 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)          |  23276.02|  38785.26|  29196.85|  15355.43|
|净利润增长率(%)       |  -34.1080|   32.8406|   90.1401|   63.4903|
|营业总收入(万元)      | 239719.99| 344967.15| 308639.40| 182678.92|
|营业总收入增长率(%)   |   -5.4739|   11.7703|   68.9518|   96.7594|
|加权净资产收益率(%)   |    7.4400|   13.3900|   11.1800|    9.3200|
|资产负债比率(%)       |   28.9400|   30.5220|   33.2939|   35.9404|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  149.5642|  104.7567|  117.9663|  120.1936|
|基本每股收益(元)      |    0.2852|    0.4752|    0.6439|    0.6843|
|每股收益-扣除(元)     |         -|    0.3817|    0.6094|    0.6413|
|稀释每股收益(元)      |    0.2852|    0.4752|    0.6439|    0.6843|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.5108|    1.5112|    3.5207|    7.1416|
|每股未分配利润(元)    |    1.2248|    1.1846|    1.4287|    1.6238|
|每股净资产(元)        |    3.8589|    3.7772|    5.9821|    9.9650|
|每股经营现金流量(元)  |    0.4265|    0.4978|    0.7596|    0.7326|
|经营活动现金净流量增长|   12.5584|   17.9654|   86.6168|  166.0017|
|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)          |  23276.02|  14408.43|   5541.95|  38785.26|
|净利润增长率(%)       |  -34.1080|  -33.2754|    7.9808|   32.8406|
|营业总收入(万元)      | 239719.99| 154051.75|  77626.85| 344967.15|
|营业总收入增长率(%)   |   -5.4739|   -3.5658|   13.0449|   11.7703|
|加权净资产收益率(%)   |    7.4400|    4.6100|    1.7900|   13.3900|
|资产负债比率(%)       |   28.9400|   28.3878|   29.7136|   30.5220|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  149.5642|  119.4799|  205.8013|  104.7567|
|基本每股收益(元)      |    0.2852|    0.1765|    0.0679|    0.4752|
|每股收益-扣除(元)     |         -|    0.1569|         -|    0.3817|
|稀释每股收益(元)      |    0.2852|    0.1765|    0.0679|    0.4752|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.5108|    1.5112|    1.5112|    1.5112|
|每股未分配利润(元)    |    1.2248|    1.1162|    1.2525|    1.1846|
|每股净资产(元)        |    3.8589|    3.7173|    3.8218|    3.7772|
|每股经营现金流量(元)  |    0.4265|    0.2109|    0.1397|    0.4978|
|经营活动现金净流量增长|   12.5584|    5.7713|   70.9233|   17.9654|
|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              |    1.9477|    1.7880|    1.7539|    1.6523|
|速动比率              |    1.4498|    1.3296|    1.3208|    1.3119|
|资产负债比率(%)       |   28.9400|   30.5220|   33.2939|   35.9404|
|产权比率(%)           |   40.7261|   43.9305|   49.9114|   56.1046|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.9477|    1.8926|    1.8744|    1.7880|
|速动比率              |    1.4498|    1.3660|    1.4222|    1.3296|
|资产负债比率(%)       |   28.9400|   28.3878|   29.7136|   30.5220|
|产权比率(%)           |   40.7261|   39.6411|   42.2751|   43.9305|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.8041|    4.1447|    4.1086|    3.1714|
|流动资产周转率        |    1.0000|    1.4668|    1.3229|    1.1363|
|固定资产周转率        |    3.0242|    4.9454|    5.6998|    4.1775|
|总资产周转率          |    0.5233|    0.7853|    0.7463|    0.6351|
|每股现金流量增长率(%) |   12.5590|   17.9653|    3.6755|   20.0932|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.8041|    1.7783|    0.9311|    4.1447|
|流动资产周转率        |    1.0000|    0.6701|    0.3237|    1.4668|
|固定资产周转率        |    3.0242|    1.9256|    0.9603|    4.9454|
|总资产周转率          |    0.5233|    0.3438|    0.1693|    0.7853|
|每股现金流量增长率(%) |   12.5590|    5.7720|   -5.0421|   17.9653|
└───────────┴─────┴─────┴─────┴─────┘
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            |   12.1731|   13.7696|   12.0434|   10.3453|
|营业净利率            |   10.1350|   11.7660|   10.0486|    9.0238|
|营业毛利率            |   28.2064|   28.8748|   29.6732|   28.9341|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   14.1307|   16.2603|   14.3003|   12.2124|
|总资产报酬率          |    6.3497|   10.3696|    8.8598|    4.8976|
|加权净资产收益率      |    7.4400|   13.3900|   11.1800|    9.3200|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.1731|   11.9183|    9.8264|   13.7696|
|营业净利率            |   10.1350|    9.7756|    7.5678|   11.7660|
|营业毛利率            |   28.2064|   29.1503|   28.4552|   28.8748|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   14.1307|   13.9936|   11.4224|   16.2603|
|总资产报酬率          |    6.3497|    4.2118|    1.6776|   10.3696|
|加权净资产收益率      |    7.4400|    4.6100|    1.7900|   13.3900|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -5.4739|   11.7703|   68.9518|   96.7594|
|总资产增长率          |    0.6662|    9.1370|    3.1844|  142.0586|
|营业利润增长率        |  -30.1693|   27.7906|   96.6851|   68.9681|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -34.1080|   32.8406|   90.1401|   63.4903|
|净资产增长率          |    3.0383|   13.6542|    8.0565|  147.9341|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -5.4739|   -3.5658|   13.0449|   11.7703|
|总资产增长率          |    0.6662|   -1.0555|    7.2190|    9.1370|
|营业利润增长率        |  -30.1693|  -28.2759|   10.5011|   27.7906|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -34.1080|  -33.2754|    7.9808|   32.8406|
|净资产增长率          |    3.0383|    5.4041|   14.0633|   13.6542|
└───────────┴─────┴─────┴─────┴─────┘
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      |   457819.88|   458445.33|   420064.10|   407100.33|
|货币资金      |    89676.26|    88017.89|    98489.11|    99890.77|
|应收票据及应收|    80534.79|    78984.92|    67986.98|    69399.09|
|账款          |            |            |            |            |
|预付账款      |     3222.92|     2862.88|     2390.28|     2834.96|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3510.29|     3100.73|     5767.31|    11553.35|
|存货          |    61878.57|    60873.90|    57523.06|    48135.42|
|流动资产总额  |   242044.24|   237411.42|   232961.74|   233655.51|
|固定资产      |    76599.43|    81937.48|    57573.76|    50724.28|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   132493.03|   139926.88|   139855.88|   146313.41|
|应付票据及应付|    70273.66|    73255.68|    65278.90|    60148.64|
|账款          |            |            |            |            |
|预收帐款      |     5166.99|     4573.35|     3366.34|     3150.17|
|流动负债      |   124266.25|   132773.18|   132818.49|   141404.40|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     8226.78|     7153.70|     7037.40|     4909.02|
|未分配利润    |    99969.58|    96690.61|    64785.13|    40905.87|
|盈余公积金    |     5018.03|     5018.03|     3579.62|     3300.35|
|母公司股东权益|   314962.18|   308296.29|   271258.17|   251033.71|
|少数股东权益  |    10364.67|    10222.16|     8950.05|     9753.20|
|股东权益合计  |   325326.85|   318518.45|   280208.22|   260786.91|
|商誉          |   109282.76|   107198.70|   105855.73|   106015.59|
|在建工程(净额)|     8631.99|     8302.62|     3107.13|      814.09|
|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      |   457819.88|   437676.25|   458534.28|   458445.33|
|货币资金      |    89676.26|    72954.78|    99210.97|    88017.89|
|应收票据及应收|    80534.79|    78493.75|    74501.06|    78984.92|
|账款          |            |            |            |            |
|预付账款      |     3222.92|     2582.44|     2989.77|     2862.88|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3510.29|     3279.41|     3948.88|     3100.73|
|存货          |    61878.57|    61875.36|    58426.04|    60873.90|
|流动资产总额  |   242044.24|   222398.05|   242186.54|   237411.42|
|固定资产      |    76599.43|    78064.21|    79734.95|    81937.48|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   132493.03|   124246.77|   136247.24|   139926.88|
|应付票据及应付|    70273.66|    64575.32|    64897.54|    73255.68|
|账款          |            |            |            |            |
|预收帐款      |     5166.99|     4650.87|     3054.94|     4573.35|
|流动负债      |   124266.25|   117509.18|   129204.64|   132773.18|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     8226.78|     6737.58|     7042.60|     7153.70|
|未分配利润    |    99969.58|    91101.99|   102232.55|    96690.61|
|盈余公积金    |     5018.03|     5018.03|     5018.03|     5018.03|
|母公司股东权益|   314962.18|   303411.65|   311935.88|   308296.29|
|少数股东权益  |    10364.67|    10017.83|    10351.16|    10222.16|
|股东权益合计  |   325326.85|   313429.48|   322287.04|   318518.45|
|商誉          |   109282.76|   107470.33|   105562.87|   107198.70|
|在建工程(净额)|     8631.99|     8344.55|     8174.95|     8302.62|
|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      |   239719.99|   344967.15|   308639.40|   182678.92|
|营业成本      |   172103.67|   245358.56|   217056.17|   129822.41|
|营业费用      |    14119.62|    20768.74|    18785.00|    13156.23|
|管理费用      |    17957.19|    25732.07|    21093.82|    20340.88|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      159.07|    -1328.51|     1956.83|    -1019.58|
|投资收益      |     1608.04|     5285.36|      528.26|       79.22|
|营业利润      |    29181.47|    47500.74|    37170.75|    18898.61|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -111.46|       38.04|       46.18|     1039.65|
|利润总额      |    29070.02|    47538.78|    37216.93|    19938.26|
|净利润        |    23276.02|    38785.26|    29196.85|    15355.43|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   239719.99|   154051.75|    77626.85|   344967.15|
|营业成本      |   172103.67|   109145.25|    55537.96|   245358.56|
|营业费用      |    14119.62|     9396.17|     4662.38|    20768.74|
|管理费用      |    17957.19|    11477.49|     5471.76|    25732.07|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      159.07|      695.00|     1141.41|    -1328.51|
|投资收益      |     1608.04|     -138.82|     -179.06|     5285.36|
|营业利润      |    29181.47|    18360.29|     7627.91|    47500.74|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -111.46|       73.70|       64.29|       38.04|
|利润总额      |    29070.02|    18433.99|     7692.20|    47538.78|
|净利润        |    23276.02|    14408.43|     5541.95|    38785.26|
└───────┴──────┴──────┴──────┴──────┘

【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|   223121.58|   311161.79|   294775.85|   169641.15|
|金            |            |            |            |            |
|经营活动现金流|   229519.51|   316736.15|   298977.03|   173653.88|
|入            |            |            |            |            |
|经营活动现金流|   194706.92|   276105.99|   264534.58|   155197.63|
|出            |            |            |            |            |
|经营活动现金净|    34812.60|    40630.16|    34442.45|    18456.25|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3496.39|     7173.30|     4353.83|     5026.12|
|入            |            |            |            |            |
|投资活动现金流|    22996.21|    63011.89|    34713.57|    80791.94|
|出            |            |            |            |            |
|投资活动现金净|   -19499.82|   -55838.59|   -30359.74|   -75765.82|
|额            |            |            |            |            |
|筹资活动现金流|    34989.58|    26349.92|    14174.63|   153093.53|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    47836.94|    26532.51|    19959.02|    15878.89|
|出            |            |            |            |            |
|筹资活动现金净|   -12847.36|     -182.59|    -5784.39|   137214.64|
|额            |            |            |            |            |
|汇率变动的现金|     1092.01|     2668.45|    -2440.93|      616.47|
|流            |            |            |            |            |
|现金流量净增加|     3557.43|   -12722.57|    -4142.61|    80521.53|
|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|   223121.58|   143799.18|    75997.84|   311161.79|
|金            |            |            |            |            |
|经营活动现金流|   229519.51|   147231.29|    76971.56|   316736.15|
|入            |            |            |            |            |
|经营活动现金流|   194706.92|   130016.12|    65566.16|   276105.99|
|出            |            |            |            |            |
|经营活动现金净|    34812.60|    17215.17|    11405.40|    40630.16|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3496.39|     3331.43|      170.10|     7173.30|
|入            |            |            |            |            |
|投资活动现金流|    22996.21|    20676.96|     2804.13|    63011.89|
|出            |            |            |            |            |
|投资活动现金净|   -19499.82|   -17345.53|    -2634.04|   -55838.59|
|额            |            |            |            |            |
|筹资活动现金流|    34989.58|    27643.18|    11796.16|    26349.92|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    47836.94|    40055.57|     6287.03|    26532.51|
|出            |            |            |            |            |
|筹资活动现金净|   -12847.36|   -12412.39|     5509.14|     -182.59|
|额            |            |            |            |            |
|汇率变动的现金|     1092.01|       75.50|     -719.00|     2668.45|
|流            |            |            |            |            |
|现金流量净增加|     3557.43|   -12467.24|    13561.49|   -12722.57|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他应付款      |     6575.33|      -68.14|本报告期末其他应付款较年|
|                |            |            |初减少,主要系公司非公开|
|                |            |            |发行股票收购Plastec     |
├────────┼──────┼──────┼────────────┤
|递延收益        |     2954.06|       96.17|本报告期末递延收益较年初|
|                |            |            |大幅增加,主要系公司取得|
|                |            |            |政府补助收入增加所致。  |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|     1734.71|       71.46|本报告期末一年内到期的非|
|动负债          |            |            |流动负债较年初增加,主要|
|                |            |            |系公司一年内到期应偿还的|
|                |            |            |长期借款结转至一年内到期|
|                |            |            |的非流动负债所致。      |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |       78.79|      -60.47|本报告期末其他流动负债较|
|                |            |            |年初减少,主要系公司待转|
|                |            |            |销销项税减少所致。      |
├────────┼──────┼──────┼────────────┤
|应收票据        |     6412.66|      -32.52|本报告期末应收票据较年初|
|                |            |            |减少,主要系收到的银行承|
|                |            |            |兑汇票到期承兑及背书转让|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     5043.28|      210.55|本报告期末其他综合收益较|
|                |            |            |年初大幅增加,主要系汇率|
|                |            |            |变动引起的外币报表折算差|
|                |            |            |额增加所致。            |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |     2134.19|       52.62|本报告期末递延所得税负债|
|                |            |            |较年初增加,主要系公司符|
|                |            |            |合财税【2018】54号文件规|
|                |            |            |定允许一次性计入当期成本|
|                |            |            |费用在计算应纳税所得额时|
|                |            |            |扣除额增加所致。        |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     1013.21|      -66.20|本报告期末其他非流动资产|
|                |            |            |较年初减少,主要系公司预|
|                |            |            |付工程及设备款结转所致。|
├────────┼──────┼──────┼────────────┤
|短期借款        |    29842.25|       50.09|本报告期末短期借款较年初|
|                |            |            |增加,主要系公司取得银行|
|                |            |            |借款增加所致。          |
└────────┴──────┴──────┴────────────┘

【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      |      233.62|       97.30|主要系公司本报告期结转计|
|                |            |            |入当期损益的无须支付款项|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|财务费用        |      159.07|      110.52|主要系公司上年同期因汇率|
|                |            |            |变动取得的汇兑收益较多所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |     1608.04|      -69.07|主要系公司本报告期处置长|
|                |            |            |期股权投资收益较上年同期|
|                |            |            |减少所致。              |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      345.07|      169.63|主要系公司本报告期固定资|
|                |            |            |产报废处置增加所致。    |
├────────┼──────┼──────┼────────────┤
|其他收益        |     1903.63|       44.18|主要系公司本报告期取得的|
|                |            |            |政府补助收入增加所致。  |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|    21875.46|      218.63|主要系公司本报告期派发现|
|偿付利息所支付的|            |            |金股利较上年同期增加所致|
|现金            |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|     9258.67|      -58.62|主要系公司本报告期固定资|
|形资产和其他长期|            |            |产投入减少所致。        |
|资产所支付的现金|            |            |                        |
├────────┼──────┼──────┼────────────┤
|取得子公司及其他|    13737.00|      -53.17|主要系公司本报告期支付收|
|营业单位支付的现|            |            |购Plastec               |
|金净额          |            |            |                        |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|      217.26|      -84.43|主要系公司上年同期归还青|
|动有关的现金    |            |            |岛联科工贸有限公司等非金|
|                |            |            |融机构借款所致。        |
├────────┼──────┼──────┼────────────┤
|收到的税费返还  |     2843.70|      101.24|主要系公司本报告期收到的|
|                |            |            |出口退税增加所致。      |
├────────┼──────┼──────┼────────────┤
|偿还债务所支付的|    25744.21|       53.82|主要系公司本报告期偿还到|
|现金            |            |            |期银行借款增加所致。    |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|     1092.01|      -30.88|主要系公司本报告期因汇率|
|现金等价物的影响|            |            |变动引起的汇兑收益减少所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|取得借款所收到的|    34989.58|       62.73|主要系公司本报告期取得银|
|现金            |            |            |行借款增加所致。        |
└────────┴──────┴──────┴────────────┘

【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 |      68669.02|         19.91|     5132.34|         13.23|
| 二季度 |      91079.09|         26.40|    16461.53|         42.44|
| 三季度 |      93853.72|         27.21|    13730.60|         35.40|
| 四季度 |      91365.33|         26.49|     3460.79|          8.92|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      64428.74|         20.88|     7104.24|         24.33|
| 二季度 |      72813.29|         23.59|     7644.70|         26.18|
| 三季度 |      81725.23|         26.48|     7061.58|         24.19|
| 四季度 |      89672.13|         29.05|     7386.33|         25.30|
└────┴───────┴───────┴──────┴───────┘

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