排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

神剑股份财务分析

☆财务分析☆ ◇002361 神剑股份 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)          |   8998.52|   7732.76|  12443.60|  16891.43|
|净利润增长率(%)       |   48.5981|  -37.8576|  -26.3319|   44.5782|
|营业总收入(万元)      | 150750.36| 193786.91| 182798.64| 141315.61|
|营业总收入增长率(%)   |    8.7520|    6.0111|   29.3549|   19.8923|
|加权净资产收益率(%)   |    4.9000|    4.0400|    6.6000|    9.4900|
|资产负债比率(%)       |   49.8406|   45.2983|   38.3880|   28.8761|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   19.1968|   87.0920| -148.3829|  128.2444|
|基本每股收益(元)      |    0.1091|    0.0900|    0.1400|    0.2000|
|每股收益-扣除(元)     |         -|    0.0800|    0.1400|    0.1900|
|稀释每股收益(元)      |    0.1091|    0.0900|    0.1400|    0.2000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4910|    0.4910|    0.5622|    0.5619|
|每股未分配利润(元)    |    0.6591|    0.6501|    0.5948|    0.5088|
|每股净资产(元)        |    2.1397|    2.1784|    2.2382|    2.1436|
|每股经营现金流量(元)  |    0.0206|    0.0804|   -0.2141|    0.2511|
|经营活动现金净流量增长|  -84.4544|  136.5(P)| -185.2364|    2.0785|
|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)          |   8998.52|   5812.23|   1876.47|   7732.76|
|净利润增长率(%)       |   48.5981|   28.5703|    7.2091|  -37.8576|
|营业总收入(万元)      | 150750.36|  97183.03|  43812.55| 193786.91|
|营业总收入增长率(%)   |    8.7520|    9.8305|   23.9098|    6.0111|
|加权净资产收益率(%)   |    4.9000|    3.1400|    1.0300|    4.0400|
|资产负债比率(%)       |   49.8406|   49.3947|   46.9449|   45.2983|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   19.1968|   44.2146|  -70.5356|   87.0920|
|基本每股收益(元)      |    0.1091|    0.0700|    0.0224|    0.0900|
|每股收益-扣除(元)     |         -|    0.0600|         -|    0.0800|
|稀释每股收益(元)      |    0.1091|    0.0700|    0.0224|    0.0900|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4910|    0.4910|    0.4910|    0.4910|
|每股未分配利润(元)    |    0.6591|    0.6210|    0.6725|    0.6501|
|每股净资产(元)        |    2.1397|    2.1379|    2.1951|    2.1784|
|每股经营现金流量(元)  |    0.0206|    0.0307|   -0.0158|    0.0804|
|经营活动现金净流量增长|  -84.4544|   88.9229| -148.2129|  136.5(P)|
|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              |    1.2843|    1.4466|    1.7804|    2.4255|
|速动比率              |    1.1102|    1.2552|    1.6117|    2.2044|
|资产负债比率(%)       |   49.8406|   45.2983|   38.3880|   28.8761|
|产权比率(%)           |   99.3644|   82.8098|   62.3059|   40.5998|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.2843|    1.3046|    1.4180|    1.4466|
|速动比率              |    1.1102|    1.1336|    1.2382|    1.2552|
|资产负债比率(%)       |   49.8406|   49.3947|   46.9449|   45.2983|
|产权比率(%)           |   99.3644|   97.6077|   88.4834|   82.8098|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    4.0961|    6.7586|    8.3394|    8.2014|
|流动资产周转率        |    0.6887|    0.9247|    0.9652|    0.8762|
|固定资产周转率        |    2.6054|    4.0912|    4.5740|    3.4967|
|总资产周转率          |    0.4297|    0.5909|    0.6331|    0.5712|
|每股现金流量增长率(%) |  -83.9932|  137.6(P)| -185.2347|  -48.9604|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.0961|    2.7178|    1.2760|    6.7586|
|流动资产周转率        |    0.6887|    0.4453|    0.2000|    0.9247|
|固定资产周转率        |    2.6054|    1.6908|    0.8157|    4.0912|
|总资产周转率          |    0.4297|    0.2784|    0.1270|    0.5909|
|每股现金流量增长率(%) |  -83.9932|   94.5466| -149.6387|  137.6(P)|
└───────────┴─────┴─────┴─────┴─────┘
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            |    6.3405|    4.3966|    8.0705|   13.1895|
|营业净利率            |    6.1079|    4.1045|    7.1004|   11.9535|
|营业毛利率            |   20.3210|   16.7899|   19.5273|   25.0520|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.5017|    4.9488|    9.2959|   16.1140|
|总资产报酬率          |    2.7803|    2.5996|    4.7047|    7.5515|
|加权净资产收益率      |    4.9000|    4.0400|    6.6000|    9.4900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    6.3405|    6.6506|    4.6970|    4.3966|
|营业净利率            |    6.1079|    6.1478|    4.2863|    4.1045|
|营业毛利率            |   20.3210|   19.6452|   17.4214|   16.7899|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.5017|    7.6095|    5.3275|    4.9488|
|总资产报酬率          |    2.7803|    1.8385|    0.6159|    2.5996|
|加权净资产收益率      |    4.9000|    3.1400|    1.0300|    4.0400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    8.7520|    6.0111|   29.3549|   19.8923|
|总资产增长率          |    5.0475|    6.6596|   22.0561|   10.7539|
|营业利润增长率        |   41.0686|  -42.2474|  -20.8490|   41.7500|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   48.5981|  -37.8576|  -26.3319|   44.5782|
|净资产增长率          |   -4.6138|   -5.4964|    4.4109|    7.2991|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    8.7520|    9.8305|   23.9098|    6.0111|
|总资产增长率          |    5.0475|    6.2643|    5.7469|    6.6596|
|营业利润增长率        |   41.0686|   16.6359|  -21.4279|  -42.2474|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   48.5981|   28.5703|    7.2091|  -37.8576|
|净资产增长率          |   -4.6138|   -7.3511|   -5.6260|   -5.4964|
└───────────┴─────┴─────┴─────┴─────┘
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      |   363152.48|   338535.76|   317398.32|   260043.02|
|货币资金      |    44781.05|    52370.44|    54169.43|    67694.26|
|应收票据及应收|   142843.90|   127103.87|   128000.49|    86672.48|
|账款          |            |            |            |            |
|预付账款      |     3811.54|     2217.79|     1740.91|     1480.52|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      309.37|      254.80|      366.64|      283.29|
|存货          |    30480.43|    28168.66|    19548.11|    15731.09|
|流动资产总额  |   224847.53|   212916.86|   206237.27|   172522.64|
|固定资产      |    61430.41|    54292.55|    40440.06|    39488.57|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   180997.38|   153351.09|   121842.75|    75090.36|
|应付票据及应付|    69517.39|    61587.32|    55967.66|    41220.68|
|账款          |            |            |            |            |
|预收帐款      |      490.06|      629.38|      941.33|      664.69|
|流动负债      |   175068.77|   147175.90|   115833.54|    71126.20|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5928.61|     6175.19|     6009.20|     3964.16|
|未分配利润    |    55200.56|    54454.12|    51303.25|    43889.14|
|盈余公积金    |     7276.76|     7276.76|     7007.85|     6291.33|
|母公司股东权益|   179214.21|   182452.94|   193064.56|   184908.45|
|少数股东权益  |     2940.89|     2731.74|     2491.02|       44.21|
|股东权益合计  |   182155.10|   185184.67|   195555.58|   184952.66|
|商誉          |    34280.23|    34280.23|    34280.23|    24405.00|
|在建工程(净额)|    22260.21|    15348.42|    10284.81|     5084.49|
|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      |   363152.48|   359564.42|   351686.87|   338535.76|
|货币资金      |    44781.05|    51349.99|    59012.02|    52370.44|
|应收票据及应收|   142843.90|   136615.86|   130869.81|   127103.87|
|账款          |            |            |            |            |
|预付账款      |     3811.54|     3189.35|     2904.15|     2217.79|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      309.37|      327.65|      328.79|      254.80|
|存货          |    30480.43|    29296.98|    28540.77|    28168.66|
|流动资产总额  |   224847.53|   223601.86|   225120.73|   212916.86|
|固定资产      |    61430.41|    60661.59|    53135.03|    54292.55|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   180997.38|   177605.67|   165099.19|   153351.09|
|应付票据及应付|    69517.39|    69816.07|    59382.31|    61587.32|
|账款          |            |            |            |            |
|预收帐款      |      490.06|      747.77|      982.78|      629.38|
|流动负债      |   175068.77|   171394.51|   158754.40|   147175.90|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5928.61|     6211.16|     6344.79|     6175.19|
|未分配利润    |    55200.56|    52014.26|    56330.59|    54454.12|
|盈余公积金    |     7276.76|     7276.76|     7276.76|     7276.76|
|母公司股东权益|   179214.21|   179064.58|   183854.47|   182452.94|
|少数股东权益  |     2940.89|     2894.17|     2733.21|     2731.74|
|股东权益合计  |   182155.10|   181958.75|   186587.68|   185184.67|
|商誉          |    34280.23|    34280.23|    34280.23|    34280.23|
|在建工程(净额)|    22260.21|    18766.14|    17028.33|    15348.42|
|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      |   150750.36|   193786.91|   182798.64|   141315.61|
|营业成本      |   120116.43|   161250.29|   147102.97|   105913.16|
|营业费用      |     5331.25|     7132.26|     5790.11|     4924.92|
|管理费用      |     5205.95|     6308.75|     5558.18|     9425.78|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3200.20|     1936.00|      792.37|      279.57|
|投资收益      |     -321.44|     -277.28|      588.74|     -114.64|
|营业利润      |     9558.32|     8520.12|    14752.79|    18638.79|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      538.30|      280.52|      179.84|      998.44|
|利润总额      |    10096.61|     8800.64|    14932.62|    19637.23|
|净利润        |     8998.52|     7732.76|    12443.60|    16891.43|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   150750.36|    97183.03|    43812.55|   193786.91|
|营业成本      |   120116.43|    78091.23|    36179.81|   161250.29|
|营业费用      |     5331.25|     3452.26|     1473.20|     7132.26|
|管理费用      |     5205.95|     3078.62|     1625.90|     6308.75|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3200.20|     1815.84|     1168.44|     1936.00|
|投资收益      |     -321.44|     -111.22|     -130.20|     -277.28|
|营业利润      |     9558.32|     6463.24|     2057.86|     8520.12|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      538.30|      147.32|           -|      280.52|
|利润总额      |    10096.61|     6610.56|     2165.97|     8800.64|
|净利润        |     8998.52|     5812.23|     1876.47|     7732.76|
└───────┴──────┴──────┴──────┴──────┘

【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|   107144.28|   156094.56|   124390.83|   112196.18|
|金            |            |            |            |            |
|经营活动现金流|   108716.69|   158880.88|   125163.55|   112959.76|
|入            |            |            |            |            |
|经营活动现金流|   106989.26|   152146.27|   143627.73|    91297.44|
|出            |            |            |            |            |
|经营活动现金净|     1727.43|     6734.62|   -18464.18|    21662.32|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     1822.93|      840.92|      964.75|     1698.34|
|入            |            |            |            |            |
|投资活动现金流|    16647.65|    14993.49|    17018.09|     5906.31|
|出            |            |            |            |            |
|投资活动现金净|   -14824.72|   -14152.57|   -16053.34|    -4207.97|
|额            |            |            |            |            |
|筹资活动现金流|    83610.31|    78741.36|    49013.49|    13690.95|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    80987.90|    73698.48|    29991.56|    21672.21|
|出            |            |            |            |            |
|筹资活动现金净|     2622.42|     5042.87|    19021.94|    -7981.26|
|额            |            |            |            |            |
|汇率变动的现金|      219.73|       36.61|     -142.28|     -271.89|
|流            |            |            |            |            |
|现金流量净增加|   -10255.14|    -2338.47|   -15637.86|     9201.19|
|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|   107144.28|    75775.70|    45074.05|   156094.56|
|金            |            |            |            |            |
|经营活动现金流|   108716.69|    76550.48|    46803.85|   158880.88|
|入            |            |            |            |            |
|经营活动现金流|   106989.26|    73980.62|    48127.42|   152146.27|
|出            |            |            |            |            |
|经营活动现金净|     1727.43|     2569.85|    -1323.58|     6734.62|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     1822.93|     1407.29|      363.34|      840.92|
|入            |            |            |            |            |
|投资活动现金流|    16647.65|    10846.75|     2123.50|    14993.49|
|出            |            |            |            |            |
|投资活动现金净|   -14824.72|    -9439.47|    -1760.15|   -14152.57|
|额            |            |            |            |            |
|筹资活动现金流|    83610.31|    62270.62|    34809.29|    78741.36|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    80987.90|    57325.02|    23690.30|    73698.48|
|出            |            |            |            |            |
|筹资活动现金净|     2622.42|     4945.60|    11118.99|     5042.87|
|额            |            |            |            |            |
|汇率变动的现金|      219.73|      263.06|      213.79|       36.61|
|流            |            |            |            |            |
|现金流量净增加|   -10255.14|    -1660.95|     8249.05|    -2338.47|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |     1815.84|       93.76|主要原因系报告期利息支出|
|                |            |            |增加所致;              |
├────────┼──────┼──────┼────────────┤
|其他收益        |      480.29|       14.18|政府补助确认收益所致;  |
├────────┼──────┼──────┼────────────┤
|资产减值        |      730.98|       60.45|本报告期计提应收票据、应|
|                |            |            |收账款及其他应收款坏账准|
|                |            |            |备所致;                |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -9439.47|     -156.49|主要原因是报告期内投资业|
|金流量净额      |            |            |务增加所致;            |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     4945.60|      126.11|主要原因是报告期内融资业|
|金流量净额      |            |            |务增加所致;            |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     2569.85|       88.92|主要原因是报告期内客户现|
|金流量净额      |            |            |金回款增加;            |
└────────┴──────┴──────┴────────────┘

【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 |      35358.43|         18.25|     1750.29|         22.63|
| 二季度 |      53126.14|         27.41|     2770.38|         35.83|
| 三季度 |      50133.91|         25.87|     1534.95|         19.85|
| 四季度 |      55168.42|         28.47|     1677.15|         21.69|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      34068.77|         18.64|     2293.41|         18.43|
| 二季度 |      46914.80|         25.66|     3238.01|         26.02|
| 三季度 |      47330.91|         25.89|     2726.31|         21.91|
| 四季度 |      54484.16|         29.81|     4185.88|         33.64|
└────┴───────┴───────┴──────┴───────┘

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