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佛山照明财务分析

☆财务分析☆ ◇000541 佛山照明 更新日期:2019-11-05◇ 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)          |  23071.60|  37761.51|  74030.87| 107234.21|
|净利润增长率(%)       |  -28.7181|  -48.9922|  -30.9634| 1907.9209|
|营业总收入(万元)      | 244246.63| 380195.59| 380018.83| 336645.50|
|营业总收入增长率(%)   |  -15.3542|    0.0465|   12.8840|   17.0266|
|加权净资产收益率(%)   |    5.2900|    8.3600|   15.1400|   21.4000|
|资产负债比率(%)       |   20.2148|   22.3124|   15.4370|   17.9453|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  145.6107|  163.6554|   29.1529|   27.0416|
|基本每股收益(元)      |    0.1649|    0.2699|    0.5290|    0.8429|
|每股收益-扣除(元)     |         -|    0.2533|    0.2779|    0.2761|
|稀释每股收益(元)      |    0.1649|    0.2699|    0.5290|    0.8429|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.1133|    0.1133|    0.2247|    0.2247|
|每股未分配利润(元)    |    1.1910|    1.1821|    1.3612|    1.2299|
|每股净资产(元)        |    3.1244|    3.0900|    3.7600|    3.9229|
|每股经营现金流量(元)  |    0.2401|    0.4416|    0.1697|    0.2280|
|经营活动现金净流量增长|  -34.1849|  186.3424|  -25.5735|   53.9777|
|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)          |  23071.60|  16727.57|   8665.90|  37761.51|
|净利润增长率(%)       |  -28.7181|  -27.0422|  -10.2469|  -48.9922|
|营业总收入(万元)      | 244246.63| 168718.47|  88923.28| 380195.59|
|营业总收入增长率(%)   |  -15.3542|  -18.2874|  -20.8429|    0.0465|
|加权净资产收益率(%)   |    5.2900|    3.7700|    1.8200|    8.3600|
|资产负债比率(%)       |   20.2148|   20.5572|   19.5220|   22.3124|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  145.6107|  113.9925|   34.5803|  163.6554|
|基本每股收益(元)      |    0.1649|    0.1195|    0.0619|    0.2699|
|每股收益-扣除(元)     |         -|    0.1104|         -|    0.2533|
|稀释每股收益(元)      |    0.1649|    0.1195|    0.0619|    0.2699|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.1133|    0.1133|    0.1133|    0.1133|
|每股未分配利润(元)    |    1.1910|    1.1456|    1.2440|    1.1821|
|每股净资产(元)        |    3.1244|    3.0942|    3.3195|    3.0900|
|每股经营现金流量(元)  |    0.2401|    0.1363|    0.0214|    0.4416|
|经营活动现金净流量增长|  -34.1849|   31.7557|  -75.9206|  186.3424|
|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              |    3.2484|    2.9355|    4.3560|    3.8277|
|速动比率              |    2.6309|    2.2930|    3.3443|    2.9752|
|资产负债比率(%)       |   20.2148|   22.3124|   15.4370|   17.9453|
|产权比率(%)           |   25.3365|   28.7206|   18.2551|   21.8699|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.2484|    3.1325|    3.3233|    2.9355|
|速动比率              |    2.6309|    2.5256|    2.6871|    2.2930|
|资产负债比率(%)       |   20.2148|   20.5572|   19.5220|   22.3124|
|产权比率(%)           |   25.3365|   25.8768|   24.2576|   28.7206|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.6478|    3.8616|    3.9197|    3.8348|
|流动资产周转率        |    0.7047|    1.1316|    1.1519|    1.2095|
|固定资产周转率        |    4.4809|    7.6373|    8.1766|    7.2362|
|总资产周转率          |    0.4400|    0.6751|    0.6454|    0.5542|
|每股现金流量增长率(%) |  -34.1859|  160.3183|  -25.5758|   53.9787|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.6478|    1.8372|    0.9619|    3.8616|
|流动资产周转率        |    0.7047|    0.4937|    0.2558|    1.1316|
|固定资产周转率        |    4.4809|    3.0726|    1.7428|    7.6373|
|总资产周转率          |    0.4400|    0.3049|    0.1562|    0.6751|
|每股现金流量增长率(%) |  -34.1859|   31.7540|  -78.1151|  160.3183|
└───────────┴─────┴─────┴─────┴─────┘
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            |   11.1024|   11.8647|   23.0965|   38.0853|
|营业净利率            |    9.5252|    9.9725|   19.6259|   31.8809|
|营业毛利率            |   23.1050|   23.1229|   22.6336|   25.1983|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.5002|   13.4871|   25.8028|   43.2958|
|总资产报酬率          |    4.9187|    8.0719|   15.3776|   20.8721|
|加权净资产收益率      |    5.2900|    8.3600|   15.1400|   21.4000|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   11.1024|   11.4512|   11.5276|   11.8647|
|营业净利率            |    9.5252|    9.9277|    9.7226|    9.9725|
|营业毛利率            |   23.1050|   23.1064|   22.8107|   23.1229|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.5002|   12.9845|   12.9860|   13.4871|
|总资产报酬率          |    4.9187|    3.5534|    1.7708|    8.0719|
|加权净资产收益率      |    5.2900|    3.7700|    1.8200|    8.3600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -15.3542|    0.0465|   12.8840|   17.0266|
|总资产增长率          |   -2.5240|   -1.5442|   -6.9565|    0.8576|
|营业利润增长率        |  -30.0880|  -48.6062|  -31.5425|  613.5649|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -28.7181|  -48.9922|  -30.9634| 1907.9209|
|净资产增长率          |    0.4879|   -9.6222|   -4.2351|   -0.6585|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -15.3542|  -18.2874|  -20.8429|    0.0465|
|总资产增长率          |   -2.5240|    4.5714|   -0.5784|   -1.5442|
|营业利润增长率        |  -30.0880|  -30.4378|  -13.9106|  -48.6062|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -28.7181|  -27.0422|  -10.2469|  -48.9922|
|净资产增长率          |    0.4879|    1.4762|   -4.5473|   -9.6222|
└───────────┴─────┴─────┴─────┴─────┘
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      |   551291.23|   558816.67|   567581.18|   610016.94|
|货币资金      |   103862.55|    89664.67|    57018.42|   147928.36|
|应收票据及应收|    83292.40|    94192.72|    82465.96|    66318.38|
|账款          |            |            |            |            |
|预付账款      |     1229.77|     1381.19|     3309.53|     3029.20|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2639.18|     2174.57|     3364.37|     1197.77|
|存货          |    65134.01|    76731.96|    74646.69|    75368.16|
|流动资产总额  |   342620.72|   350554.48|   321411.18|   338423.66|
|固定资产      |    57805.95|    51210.69|    48352.09|    44600.69|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   111442.35|   124685.24|    87617.67|   109469.48|
|应付票据及应付|    87129.48|    98528.08|    53930.36|    55225.55|
|账款          |            |            |            |            |
|预收帐款      |     5139.29|     4385.08|     4870.68|     4118.08|
|流动负债      |   105470.91|   119416.69|    73785.81|    88413.24|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5971.43|     5268.55|    13831.86|    21056.24|
|未分配利润    |   166659.90|   165418.10|   173160.08|   156461.59|
|盈余公积金    |    80945.62|    80945.62|    77295.30|    73392.50|
|母公司股东权益|   437214.92|   431925.94|   477911.55|   499046.66|
|少数股东权益  |     2633.96|     2205.49|     2051.97|     1500.81|
|股东权益合计  |   439848.89|   434131.43|   479963.51|   500547.46|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    17155.36|    22462.44|    16281.50|     7147.93|
|可出售金融资产|           -|    89771.66|   139058.15|   173215.09|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   551291.23|   547834.85|   579915.18|   558816.67|
|货币资金      |   103862.55|    82950.97|    95069.17|    89664.67|
|应收票据及应收|    83292.40|    90159.39|    98221.31|    94192.72|
|账款          |            |            |            |            |
|预付账款      |     1229.77|     1189.11|     1702.12|     1381.19|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2639.18|     2706.53|     2180.29|     2174.57|
|存货          |    65134.01|    64498.65|    65986.16|    76731.96|
|流动资产总额  |   342620.72|   332899.16|   344712.19|   350554.48|
|固定资产      |    57805.95|    58609.37|    50835.26|    51210.69|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   111442.35|   112619.77|   113211.19|   124685.24|
|应付票据及应付|    87129.48|    88488.95|    85525.86|    98528.08|
|账款          |            |            |            |            |
|预收帐款      |     5139.29|     3591.67|     4276.53|     4385.08|
|流动负债      |   105470.91|   106271.52|   103723.78|   119416.69|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5971.43|     6348.24|     9487.40|     5268.55|
|未分配利润    |   166659.90|   160315.88|   174084.01|   165418.10|
|盈余公积金    |    80945.62|    80945.62|    80945.62|    80945.62|
|母公司股东权益|   437214.92|   432987.30|   464518.77|   431925.94|
|少数股东权益  |     2633.96|     2227.78|     2185.23|     2205.49|
|股东权益合计  |   439848.89|   435215.08|   466703.99|   434131.43|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    17155.36|    15818.43|    22786.62|    22462.44|
|可出售金融资产|           -|           -|           -|    89771.66|
└───────┴──────┴──────┴──────┴──────┘

【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      |   244246.63|   380195.59|   380018.83|   336645.50|
|营业成本      |   187813.51|   292283.35|   294006.91|   251816.41|
|营业费用      |    17971.18|    23748.54|    21381.26|    20477.80|
|管理费用      |    10625.37|    17387.11|    17900.28|    21141.23|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -2460.73|    -2611.52|     1097.23|    -2845.75|
|投资收益      |     5511.84|     5332.95|    52260.46|    88207.95|
|营业利润      |    27117.18|    45108.90|    87771.11|   128212.57|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       -0.84|       -1.92|     -490.83|     -889.27|
|利润总额      |    27116.34|    45106.98|    87280.29|   127323.30|
|净利润        |    23071.60|    37761.51|    74030.87|   107234.21|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   244246.63|   168718.47|    88923.28|   380195.59|
|营业成本      |   187813.51|   129733.67|    68639.25|   292283.35|
|营业费用      |    17971.18|    12341.06|     5672.64|    23748.54|
|管理费用      |    10625.37|     6753.72|     3270.13|    17387.11|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -2460.73|     -990.80|      396.76|    -2611.52|
|投资收益      |     5511.84|     4383.97|     2008.64|     5332.95|
|营业利润      |    27117.18|    19320.25|    10250.70|    45108.90|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       -0.84|      146.35|       18.34|       -1.92|
|利润总额      |    27116.34|    19466.59|    10269.04|    45106.98|
|净利润        |    23071.60|    16727.57|     8665.90|    37761.51|
└───────┴──────┴──────┴──────┴──────┘

【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|   259292.53|   360550.39|   361929.00|   314223.61|
|金            |            |            |            |            |
|经营活动现金流|   277115.40|   384400.20|   379254.40|   326661.48|
|入            |            |            |            |            |
|经营活动现金流|   243520.67|   322601.45|   357672.28|   297663.60|
|出            |            |            |            |            |
|经营活动现金净|    33594.72|    61798.75|    21582.12|    28997.88|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     8145.08|    27171.62|    36609.69|    98259.29|
|入            |            |            |            |            |
|投资活动现金流|     3349.50|    24858.72|    94689.38|    72009.40|
|出            |            |            |            |            |
|投资活动现金净|     4795.58|     2312.90|   -58079.70|    26249.89|
|额            |            |            |            |            |
|筹资活动现金流|      235.00|           -|           -|     1000.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    21829.80|    41853.17|    53995.61|     1590.17|
|出            |            |            |            |            |
|筹资活动现金净|   -21594.80|   -41853.17|   -53995.61|     -590.17|
|额            |            |            |            |            |
|汇率变动的现金|       53.17|      251.68|     -416.76|      -83.85|
|流            |            |            |            |            |
|现金流量净增加|    16848.67|    22510.15|   -90909.94|    54573.75|
|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|   259292.53|   175142.38|    86054.44|   360550.39|
|金            |            |            |            |            |
|经营活动现金流|   277115.40|   184550.85|    90395.47|   384400.20|
|入            |            |            |            |            |
|经营活动现金流|   243520.67|   165482.66|    87398.77|   322601.45|
|出            |            |            |            |            |
|经营活动现金净|    33594.72|    19068.18|     2996.70|    61798.75|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     8145.08|     5421.37|     7253.57|    27171.62|
|入            |            |            |            |            |
|投资活动现金流|     3349.50|     5356.37|     1279.03|    24858.72|
|出            |            |            |            |            |
|投资活动现金净|     4795.58|       65.00|     5974.54|     2312.90|
|额            |            |            |            |            |
|筹资活动现金流|      235.00|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    21829.80|    21829.80|           -|    41853.17|
|出            |            |            |            |            |
|筹资活动现金净|   -21594.80|   -21829.80|           -|   -41853.17|
|额            |            |            |            |            |
|汇率变动的现金|       53.17|     -115.68|     -262.93|      251.68|
|流            |            |            |            |            |
|现金流量净增加|    16848.67|    -2812.29|     8708.30|    22510.15|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    93935.05|           -|主要系报告期采用新金融工|
|                |            |            |具准则由原计入可供出售金|
|                |            |            |融资产转入本项目核算所致|
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要系报告期采用新金融工|
|                |            |            |具准则本项目转入其他权益|
|                |            |            |工具投资核算所致        |
├────────┼──────┼──────┼────────────┤
|递延收益        |        3.88|      -75.00|主要系本期结转了部分递延|
|                |            |            |收益到营业外收入所致    |
├────────┼──────┼──────┼────────────┤
|交易性金融负债  |      262.56|           -|主要系报告期采用新金融工|
|                |            |            |具准则由原计入以公允价值|
|                |            |            |计量且其变动计入当期损益|
|                |            |            |的金融负债转入本项目核算|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     6511.31|      -32.24|主要系本期支付上年年终奖|
|                |            |            |金所致                  |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1620.50|      -36.09|主要系本期应交增值税和所|
|                |            |            |得税减少所致            |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |      683.00|      -85.86|主要系收回款项所致      |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|主要系报告期采用新金融工|
|其变动计入当期损|            |            |具准则本项目转入交易性金|
|益的金融负债    |            |            |融负债核算所致          |
├────────┼──────┼──────┼────────────┤
|应收利息        |      782.72|       51.91|主要系本期计提未到期定期|
|                |            |            |存款利息增加所致        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|对联营企业和合营|       87.51|      -86.57|主要系本期联营企业归属于|
|企业的投资收益  |            |            |母公司所有者的净利润减少|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |      193.48|      -31.76|主要系本期非全资子公司利|
|                |            |            |润减少所致              |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      267.23|       30.98|主要系本期营业外收入增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |           -|           -|主要系上期转卖非流动资产|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|营业利润        |    27117.18|      -30.09|主要系本期营业收入减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -1215.72|       61.19|主要系报告期采用新金融工|
|                |            |            |具准则,将计提的应收款项|
|                |            |            |坏账准备在信用减值损失项|
|                |            |            |目列示所致              |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3851.27|      -38.41|主要系本期利润总额减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      174.91|           -|主要系报告期采用新金融工|
|                |            |            |具准则,将计提的应收款项|
|                |            |            |坏账准备在本项目列示所致|
├────────┼──────┼──────┼────────────┤
|综合收益总额    |    27312.26|     4101.17|主要系本期其他权益工具投|
|                |            |            |资公允价值上升所致      |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     -214.84|       55.42|主要系本期末未到期的远期|
|                |            |            |结汇产品金额减少所致    |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      268.07|      203.18|主要系本期营业外支出增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|其他收益        |      666.57|      -75.61|主要系本期收到与日常经营|
|                |            |            |活动有关的财政补助减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他综合收益的税|     4047.18|      112.14|主要系本期其他权益工具投|
|后净额          |            |            |资公允价值上升所致      |
├────────┼──────┼──────┼────────────┤
|研发费用        |     5125.75|       45.37|主要系本期研发人员工资较|
|                |            |            |上年增长所致            |
├────────┼──────┼──────┼────────────┤
|利润总额        |    27116.34|      -30.30|主要系本期营业收入减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|利息收入        |     1637.09|      112.84|主要系本期存款利息增加所|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|       53.17|      -89.44|主要系上期汇率波动较大所|
|现金等价物的影响|            |            |致                      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -21594.80|       46.70|主要系本期支付的现金分红|
|金流量净额      |            |            |减少所致                |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    16848.67|       88.46|主要系筹资活动产生的现金|
|净增加额        |            |            |流量增加所致            |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    33594.72|      -34.18|主要系本期银行承兑汇票到|
|金流量净额      |            |            |期兑付较上年同期增加所致|
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|     4795.58|      329.33|主要系本期购建固定资产、|
|金流量净额      |            |            |无形资产和其他长期资产支|
|                |            |            |付的现金减少所致        |
└────────┴──────┴──────┴────────────┘

【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 |     112337.65|         29.55|     9655.27|         25.57|
| 二季度 |      94140.28|         24.76|    13272.47|         35.15|
| 三季度 |      82073.55|         21.59|     9438.94|         25.00|
| 四季度 |      91644.11|         24.10|     5394.83|         14.29|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     109364.99|         28.78|    11987.46|         16.19|
| 二季度 |      93027.56|         24.48|    10862.01|         14.67|
| 三季度 |      92632.81|         24.38|    45003.64|         60.79|
| 四季度 |      84993.46|         22.37|     6177.77|          8.34|
└────┴───────┴───────┴──────┴───────┘

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