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扬子新材财务分析

☆财务分析☆ ◇002652 扬子新材 更新日期:2019-11-07◇ 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)          |   1241.93|   3960.44|   8530.07|   8127.49|
|净利润增长率(%)       |  -74.6645|  -53.5708|    4.9534|   97.2294|
|营业总收入(万元)      | 173991.28| 274046.47| 260915.14| 189198.26|
|营业总收入增长率(%)   |  -20.4158|    5.0328|   37.9057|   30.3918|
|加权净资产收益率(%)   |    1.6600|    5.2600|   11.8200|   12.7200|
|资产负债比率(%)       |   68.8761|   65.5775|   64.6628|   62.4865|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-1538.5845|  625.6449|  136.1879|  131.7288|
|基本每股收益(元)      |    0.0243|    0.0800|    0.1700|    0.1600|
|每股收益-扣除(元)     |         -|    0.0700|    0.1500|    0.2500|
|稀释每股收益(元)      |    0.0243|    0.0800|    0.1700|    0.1600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0210|    0.0210|    0.0180|    0.2288|
|每股未分配利润(元)    |    0.4197|    0.3955|    0.3702|    0.8364|
|每股净资产(元)        |    1.4871|    1.4376|    1.4612|    2.1805|
|每股经营现金流量(元)  |   -0.3732|    0.4839|    0.2269|    0.3345|
|经营活动现金净流量增长| -178.5459|  113.2947|    8.5061|  157.4854|
|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)          |   1241.93|   1564.86|   1136.61|   3960.44|
|净利润增长率(%)       |  -74.6645|  -57.7854|  -46.0149|  -53.5708|
|营业总收入(万元)      | 173991.28| 111061.30|  46644.54| 274046.47|
|营业总收入增长率(%)   |  -20.4158|  -19.8154|  -16.1396|    5.0328|
|加权净资产收益率(%)   |    1.6600|    2.0900|    1.5300|    5.2600|
|资产负债比率(%)       |   68.8761|   67.3353|   66.5841|   65.5775|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-1538.5845|-1228.5694|-1363.4133|  625.6449|
|基本每股收益(元)      |    0.0243|    0.0310|    0.0220|    0.0800|
|每股收益-扣除(元)     |         -|    0.0310|         -|    0.0700|
|稀释每股收益(元)      |    0.0243|    0.0310|    0.0220|    0.0800|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0210|    0.0210|    0.0210|    0.0210|
|每股未分配利润(元)    |    0.4197|    0.4260|    0.4177|    0.3955|
|每股净资产(元)        |    1.4871|    1.4900|    1.4605|    1.4376|
|每股经营现金流量(元)  |   -0.3732|   -0.3755|   -0.3026|    0.4839|
|经营活动现金净流量增长| -178.5459| -329.8132| -241.3120|  113.2947|
|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              |    1.5712|    1.3222|    1.3335|    1.2868|
|速动比率              |    0.8700|    0.8205|    0.6602|    0.8129|
|资产负债比率(%)       |   68.8761|   65.5775|   64.6628|   62.4865|
|产权比率(%)           |  221.2963|  190.5079|  182.9881|  166.5706|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.5712|    1.6265|    1.5548|    1.3222|
|速动比率              |    0.8700|    0.8383|    0.9095|    0.8205|
|资产负债比率(%)       |   68.8761|   67.3353|   66.5841|   65.5775|
|产权比率(%)           |  221.2963|  206.1409|  199.2586|  190.5079|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.7999|    3.0325|    3.0589|    3.8658|
|流动资产周转率        |    0.8482|    1.5242|    1.6302|    1.5140|
|固定资产周转率        |    2.8382|    4.2415|    4.6299|    4.6615|
|总资产周转率          |    0.5734|    0.9810|    1.0269|    0.9199|
|每股现金流量增长率(%) | -178.5468|  113.2990|  -32.1855|  157.4892|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.7999|    1.1401|    0.5174|    3.0325|
|流动资产周转率        |    0.8482|    0.5661|    0.2427|    1.5242|
|固定资产周转率        |    2.8382|    1.7892|    0.7505|    4.2415|
|总资产周转率          |    0.5734|    0.3752|    0.1596|    0.9810|
|每股现金流量增长率(%) | -178.5468| -329.8158| -241.3102|  113.2990|
└───────────┴─────┴─────┴─────┴─────┘
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            |    1.6243|    2.5397|    6.2470|    9.6172|
|营业净利率            |    1.2103|    2.3636|    5.3428|    7.7094|
|营业毛利率            |   11.5656|   12.1410|   16.6314|   16.5998|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    1.6631|    2.6624|    6.8353|   10.6801|
|总资产报酬率          |    0.8489|    2.4611|    5.8634|    7.9189|
|加权净资产收益率      |    1.6600|    5.2600|   11.8200|   12.7200|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    1.6243|    2.8920|    5.0928|    2.5397|
|营业净利率            |    1.2103|    2.3450|    4.1991|    2.3636|
|营业毛利率            |   11.5656|   12.1890|   15.1156|   12.1410|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    1.6631|    3.0142|    5.5432|    2.6624|
|总资产报酬率          |    0.8489|    1.0175|    0.7878|    2.4611|
|加权净资产收益率      |    1.6600|    2.0900|    1.5300|    5.2600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -20.4158|    5.0328|   37.9057|   30.3918|
|总资产增长率          |    2.5451|    1.2468|   20.4228|   27.5014|
|营业利润增长率        |  -72.4747|  -57.2987|  -10.4220|  109.6421|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -74.6645|  -53.5708|    4.9534|   97.2294|
|净资产增长率          |    0.6908|   -1.6154|    7.2215|   14.8022|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -20.4158|  -19.8154|  -16.1396|    5.0328|
|总资产增长率          |    2.5451|    3.1430|   -0.9331|    1.2468|
|营业利润增长率        |  -72.4747|  -59.7673|  -51.3204|  -57.2987|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -74.6645|  -57.7854|  -46.0149|  -53.5708|
|净资产增长率          |    0.6908|    2.4295|   -1.8167|   -1.6154|
└───────────┴─────┴─────┴─────┴─────┘
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      |   325777.96|   281079.86|   277618.63|   230536.54|
|货币资金      |    16554.86|    28933.05|    22534.00|    21375.82|
|应收票据及应收|    22896.73|    46650.39|    28240.40|    21317.51|
|账款          |            |            |            |            |
|预付账款      |    55611.51|    25909.21|    27713.26|    34261.24|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16924.24|     6522.11|     1973.92|      888.45|
|存货          |   102135.65|    68835.63|    89962.56|    52259.80|
|流动资产总额  |   228876.29|   181404.81|   178178.19|   141930.16|
|固定资产      |    58494.08|    64112.44|    65108.41|    47600.08|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   224383.09|   184325.22|   179516.06|   144054.20|
|应付票据及应付|    84672.82|    93456.92|    77582.54|    41509.18|
|账款          |            |            |            |            |
|预收帐款      |    17183.67|     5519.00|     5778.68|    16922.75|
|流动负债      |   145669.25|   137192.96|   133607.79|   110295.65|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    78713.84|    47132.26|    45908.26|    33758.54|
|未分配利润    |    21493.17|    20251.24|    18955.99|    26768.99|
|盈余公积金    |     3451.86|     3451.86|     3346.98|     3005.92|
|母公司股东权益|    76149.85|    73615.39|    74824.08|    69784.57|
|少数股东权益  |    25245.02|    23139.24|    23278.49|    16697.78|
|股东权益合计  |   101394.87|    96754.64|    98102.57|    86482.35|
|商誉          |    25769.84|    25769.84|    25769.84|    25706.22|
|在建工程(净额)|     9867.92|     4777.51|     5694.13|    13114.66|
|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      |   325777.96|   310897.93|   303525.93|   281079.86|
|货币资金      |    16554.86|    15135.76|    17720.75|    28933.05|
|应收票据及应收|    22896.73|    27499.85|    38980.56|    46650.39|
|账款          |            |            |            |            |
|预付账款      |    55611.51|    44581.56|    31853.17|    25909.21|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16924.24|    13389.91|    13543.01|     6522.11|
|存货          |   102135.65|   102247.93|    84217.37|    68835.63|
|流动资产总额  |   228876.29|   210996.86|   202932.21|   181404.81|
|固定资产      |    58494.08|    60030.92|    60193.63|    64112.44|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   224383.09|   209344.06|   202099.95|   184325.22|
|应付票据及应付|    84672.82|    87128.42|    89921.16|    93456.92|
|账款          |            |            |            |            |
|预收帐款      |    17183.67|     5224.98|     4775.78|     5519.00|
|流动负债      |   145669.25|   129716.68|   130517.84|   137192.96|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    78713.84|    79627.38|    71582.12|    47132.26|
|未分配利润    |    21493.17|    21816.10|    21387.84|    20251.24|
|盈余公积金    |     3451.86|     3451.86|     3451.86|     3451.86|
|母公司股东权益|    76149.85|    76299.62|    74784.58|    73615.39|
|少数股东权益  |    25245.02|    25254.26|    26641.39|    23139.24|
|股东权益合计  |   101394.87|   101553.87|   101425.97|    96754.64|
|商誉          |    25769.84|    25769.84|    25769.84|    25769.84|
|在建工程(净额)|     9867.92|    11180.90|    12114.70|     4777.51|
|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      |   173991.28|   274046.47|   260915.14|   189198.26|
|营业成本      |   153868.10|   240774.51|   217521.40|   157791.78|
|营业费用      |     3442.40|     3768.62|     5819.00|     2986.16|
|管理费用      |     2755.61|     4645.64|     3536.39|     9510.50|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5913.00|     9625.39|    10181.55|      143.84|
|投资收益      |           -|           -|       34.80|       40.41|
|营业利润      |     2826.21|     6960.00|    16299.25|    18195.60|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -60.75|      -42.44|      -21.26|       60.36|
|利润总额      |     2765.46|     6917.55|    16277.98|    18255.95|
|净利润        |     1241.93|     3960.44|     8530.07|     8127.49|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   173991.28|   111061.30|    46644.54|   274046.47|
|营业成本      |   153868.10|    97524.07|    39593.93|   240774.51|
|营业费用      |     3442.40|     2296.86|     1159.68|     3768.62|
|管理费用      |     2755.61|     1811.60|     1014.56|     4645.64|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5913.00|     3103.06|     1260.37|     9625.39|
|投资收益      |           -|           -|           -|           -|
|营业利润      |     2826.21|     3211.86|     2375.52|     6960.00|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -60.75|      -48.59|       15.65|      -42.44|
|利润总额      |     2765.46|     3163.26|     2391.18|     6917.55|
|净利润        |     1241.93|     1564.86|     1136.61|     3960.44|
└───────┴──────┴──────┴──────┴──────┘

【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|   191511.25|   268672.47|   258795.36|   220600.82|
|金            |            |            |            |            |
|经营活动现金流|   193390.10|   271603.51|   260429.79|   223385.57|
|入            |            |            |            |            |
|经营活动现金流|   212498.27|   246825.22|   248812.86|   212679.33|
|出            |            |            |            |            |
|经营活动现金净|   -19108.16|    24778.29|    11616.93|    10706.24|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     9742.40|        0.10|     2582.97|    10772.12|
|入            |            |            |            |            |
|投资活动现金流|     7230.51|     6575.06|    15817.05|    39558.78|
|出            |            |            |            |            |
|投资活动现金净|     2511.90|    -6574.96|   -13234.08|   -28786.66|
|额            |            |            |            |            |
|筹资活动现金流|    80793.31|   126089.18|    80559.35|    84318.68|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    69125.03|   147011.79|    82883.80|    61331.77|
|出            |            |            |            |            |
|筹资活动现金净|    11668.27|   -20922.61|    -2324.44|    22986.91|
|额            |            |            |            |            |
|汇率变动的现金|      -33.28|     1487.48|     -411.40|     3310.26|
|流            |            |            |            |            |
|现金流量净增加|    -4961.27|    -1231.81|    -4353.00|     8216.74|
|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|   191511.25|   136619.03|    55101.44|   268672.47|
|金            |            |            |            |            |
|经营活动现金流|   193390.10|   138106.47|    57364.92|   271603.51|
|入            |            |            |            |            |
|经营活动现金流|   212498.27|   157331.88|    72861.55|   246825.22|
|出            |            |            |            |            |
|经营活动现金净|   -19108.16|   -19225.41|   -15496.63|    24778.29|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     9742.40|     5165.37|      100.60|        0.10|
|入            |            |            |            |            |
|投资活动现金流|     7230.51|     3890.46|     1092.24|     6575.06|
|出            |            |            |            |            |
|投资活动现金净|     2511.90|     1274.90|     -991.64|    -6574.96|
|额            |            |            |            |            |
|筹资活动现金流|    80793.31|    56011.90|    37850.66|   126089.18|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    69125.03|    43670.18|    25798.74|   147011.79|
|出            |            |            |            |            |
|筹资活动现金净|    11668.27|    12341.72|    12051.92|   -20922.61|
|额            |            |            |            |            |
|汇率变动的现金|      -33.28|      -36.81|      -14.96|     1487.48|
|流            |            |            |            |            |
|现金流量净增加|    -4961.27|    -5645.59|    -4451.32|    -1231.81|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|在建工程        |    11180.90|      134.03|较年初增加134.03%,主要是|
|                |            |            |境外子公司新上项目基板生|
|                |            |            |产线和彩涂生产线基建和设|
|                |            |            |备投入增加所致.         |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产减值        |       22.50|      238.47|主要是以前年度计提存货减|
|                |            |            |值销售冲回              |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       69.14|     1454.68|主要是慈善费用及赔款    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       20.54|      -90.69|主要是供应商奖励收入    |
├────────┼──────┼──────┼────────────┤
|所得税费用      |      558.85|      -68.59|主要是利润减少,计提所得 |
|                |            |            |税减少所致.             |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    12341.72|      545.31|主要是借款增加所致.     |
|金流量净额      |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|     1274.90|      139.83|主要是处置固定资产收到现|
|金流量净额      |            |            |金增加所致.             |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -19225.41|     -329.81|主要是前期购买材料的应付|
|金流量净额      |            |            |票据到期支付增加所致.   |
└────────┴──────┴──────┴────────────┘

【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 |      55621.67|         20.30|     2105.41|         53.16|
| 二季度 |      82885.30|         30.24|     1601.51|         40.44|
| 三季度 |      80118.43|         29.24|     1195.02|         30.17|
| 四季度 |      55421.07|         20.22|     -941.50|        -23.77|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      53562.79|         20.53|     2996.12|         35.12|
| 二季度 |      67390.14|         25.83|     1982.34|         23.24|
| 三季度 |      91749.08|         35.16|     1048.31|         12.29|
| 四季度 |      48213.13|         18.48|     2503.30|         29.35|
└────┴───────┴───────┴──────┴───────┘

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