≈≈浦发银行600000≈≈维赛特财经www.vsatsh.cn(更新:19.11.21)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2019-09-30│2019-06-30│2019-03-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.6200│ 1.0700│ 0.5300│ 1.8500│
│基本每股收益 │ 1.5800│ 1.0600│ 0.5300│ 1.8400│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.6200│ 1.0700│ 0.5300│ 1.8500│
│每股净资产(元) │ 16.3600│ 15.7700│ 15.6268│ 15.0500│
│每股经营现金净流量(元)│ -2.2979│ 0.3009│ 6.3175│ -11.5276│
│每股现金流量(元) │ -1.1971│ -2.6438│ -1.4941│ 1.3691│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 4.2861│ 4.2861│ 3.7380│ 3.7380│
│每股未分配利润(元) │ 5.4908│ 4.9383│ 5.3069│ 4.7768│
│净资产收益率(%) │ 8.9524│ 6.7600│ 3.3686│ 12.2700│
│加权净资产收益率(%) │ 10.3200│ 6.8900│ 3.4700│ 13.1400│
│净资产收益率(扣除)(%) │ 8.7235│ 6.7400│ 3.3641│ 12.2100│
│加权净资产收益率 │ 10.0600│ 6.8800│ 3.4700│ 13.0800│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │679067000.00│665990800.00│654957600.00│628960600.00│
│归属母公司股东权益 │54007900.00│49276500.00│48859800.00│47156200.00│
│(万元) │ │ │ │ │
│营业收入(万元) │14638600.00│9759900.00│5008400.00│17154200.00│
│营业支出(万元) │ --│5932900.00│3075900.00│ --│
│投资收益(万元) │1039900.00│ 861900.00│ 566400.00│1476500.00│
│净利润(万元) │4886400.00│3241100.00│1662500.00│5651500.00│
│营业利润(万元) │5777400.00│3827000.00│1932500.00│6534300.00│
│利润总额(万元) │5773000.00│3821800.00│1931700.00│6528400.00│
│归属母公司净利润(万元)│4835000.00│3210600.00│1645900.00│5591400.00│
│经营现金流量净额(万元)│-6744900.00│ 883200.00│18543300.00│-33836000.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2018-09-30│2018-06-30│2018-03-31│2017-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ 1.4400│ 0.9500│ 0.4600│ 1.8400│
│基本每股收益 │ 1.4400│ 0.9400│ 0.4600│ 1.8300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ 1.4400│ 0.9500│ 0.4600│ 1.8400│
│每股净资产(元) │ 14.4900│ 14.0000│ 13.5700│ 13.4700│
│每股经营现金净流量(元)│ -12.2002│ -3.5048│ -1.6600│ -4.7926│
│每股现金流量(元) │ 2.2257│ 0.5059│ 0.7366│ -3.4053│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 2.7855│
│每股盈余公积金(元) │ 3.7380│ 3.7380│ 3.2092│ 3.2092│
│每股未分配利润(元) │ 4.3764│ 3.8790│ 4.0346│ 4.0817│
│净资产收益率(%) │ 9.9600│ 6.7500│ 3.3800│ 13.2800│
│加权净资产收益率(%) │ 10.4800│ 6.9700│ 3.4500│ 14.4500│
│净资产收益率(扣除)(%) │ 9.4504│ 6.7200│ 3.3315│ 13.2300│
│加权净资产收益率 │ 10.4300│ 6.9300│ 3.4400│ 14.3900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │608918900.00│609175900.00│613299300.00│613724000.00│
│归属母公司股东权益 │45536800.00│44085500.00│42822000.00│42540400.00│
│(万元) │ │ │ │ │
│营业收入(万元) │12685000.00│8202300.00│3962900.00│16861900.00│
│营业支出(万元) │7619100.00│4785900.00│ --│ --│
│投资收益(万元) │1225500.00│1004300.00│ 453000.00│1358500.00│
│净利润(万元) │4366400.00│2890000.00│1445900.00│5500200.00│
│营业利润(万元) │5091800.00│3416400.00│1710500.00│7027500.00│
│利润总额(万元) │5089300.00│3416100.00│1710600.00│6982800.00│
│归属母公司净利润(万元)│4320700.00│2856900.00│1430500.00│5425800.00│
│经营现金流量净额(万元)│-35810200.00│-10287400.00│-4872500.00│-14067300.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2019-09-30│2018-12-31│2017-12-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│ --│标准无保留│标准无保留│
│ │ │ │ 意见│ 意见│
│每股收益(元) │ 1.6200│ 1.8500│ 1.8400│ 2.4040│
│每股收益(扣除)(元) │ 1.5800│ 1.8400│ 1.8300│ 2.3380│
│每股净资产(元) │ 16.3600│ 15.0500│ 13.4700│ 15.6360│
│每股资本公积金(元) │ 2.7855│ 2.7855│ 2.7855│ 3.4544│
│每股未分配利润(元) │ 5.4908│ 4.7768│ 4.0817│ 4.5016│
│每股经营现金净流量(元)│ -2.2979│ -11.5276│ -4.7926│ -8.8810│
│每股现金流量(元) │ -1.1971│ 1.3691│ -3.4053│ -0.7991│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2019-09-30│2018-12-31│2017-12-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率 │ 0.0224│ 0.0276│ 0.0281│ 0.0295│
│营业收入增长率(%) │ 15.4009│ 1.7335│ 4.8678│ 9.3161│
│营业利润增长率(%) │ 13.4648│ -7.0181│ 0.8829│ 5.4384│
│利润总额增长率(%) │ 13.4341│ -6.5074│ -0.2101│ 4.6324│
│归属母公司净利润增长率│ 11.9032│ 3.0521│ 2.1827│ 4.9304│
│(%) │ │ │ │ │
│总资产增长率(%) │ 11.5201│ 2.4826│ 4.7800│ 16.1153│
│净资产增长率(%) │ 18.6028│ 10.8504│ 15.6156│ 28.9911│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2019-09-30│2019-06-30│2019-03-31│2018-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ 33.3802│ 33.2083│ 33.1942│ 32.9453│
│总资产收益率(%) │ 0.7588│ 0.5083│ 0.2622│ 0.9096│
│净资产收益率(%) │ 8.9524│ 6.7600│ 3.3686│ 12.2700│
│营业利润率(%) │ 39.4669│ 39.2115│ 38.5852│ 38.0915│
│销售毛利率(%) │ --│ --│ --│ --│
│销售净利率(%) │ 33.3802│ 33.2083│ 33.1942│ 32.9453│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率 │ 0.0224│ 0.0151│ 0.0078│ 0.0276│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率 │ 11.4107│ 12.3286│ 12.2160│ 12.1477│
│资产负债率 │ 0.9194│ 0.9250│ 0.9243│ 0.9239│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 15.4009│ 18.9898│ 27.0168│ 1.7335│
│营业利润增长率(%) │ 13.4648│ 12.0185│ 12.9787│ -7.0181│
│总资产增长率(%) │ 11.5201│ 9.3265│ 6.7925│ 2.4826│
│固定资产增长率(%) │ 16.3919│ -10.5824│ 1.4252│ 5.3779│
│股东权益增长率(%) │ 18.4248│ 11.6783│ 13.9754│ 10.9969│
│净利润增长率(%) │ 11.9091│ 12.1488│ 14.9803│ 2.7508│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 7.9533│ 7.3990│ 7.4600│ 7.4975│
│固定资产比率(%) │ 0.4346│ 0.4235│ 0.4031│ 0.4212│
│无形资产比率(%) │ 0.1499│ 0.1493│ 0.1522│ 0.1584│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │679067000.00│665990800.00│654957600.00│628960600.00│
│固定资产 │ 2951000.00│ 2820500.00│ 2640300.00│ 2649200.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 1017700.00│ 994500.00│ 996700.00│ 996200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │624350700.00│616023800.00│605399600.00│581122600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│
│未分配利润 │ 16116700.00│ 14494900.00│ 15576800.00│ 14020800.00│
│归属于母公司所│ 54007900.00│ 49276500.00│ 48859800.00│ 47156200.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 54716300.00│ 49967000.00│ 49558000.00│ 47838000.00│
│商誉 │ --│ --│ 698100.00│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │608918900.00│609175900.00│613299300.00│613724000.00│
│固定资产 │ 2535400.00│ 3154300.00│ 2603200.00│ 2514000.00│
│可供出售金融资│ --│ --│ --│ 66450800.00│
│产 │ │ │ │ │
│无形资产 │ 981000.00│ 336400.00│ 337600.00│ 329900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债 │562715500.00│564434000.00│569818000.00│570625500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 8176000.00│ 8176000.00│ 8176000.00│ 8176000.00│
│未分配利润 │ 12845600.00│ 11385600.00│ 11842300.00│ 11980700.00│
│归属于母公司所│ 45536800.00│ 44085500.00│ 42822000.00│ 42540400.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 46203400.00│ 44741900.00│ 43481300.00│ 43098500.00│
│商誉 │ --│ --│ --│ 698100.00│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 14638600.00│ 9759900.00│ 5008400.00│ 17154200.00│
│营业收入 │ 14638600.00│ 9759900.00│ 5008400.00│ 17154200.00│
│营业成本 │ --│ 5932900.00│ 3075900.00│ --│
│管理费用 │ 3188300.00│ 2099600.00│ 1221000.00│ 4309400.00│
│营业利润 │ 5777400.00│ 3827000.00│ 1932500.00│ 6534300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1039900.00│ 861900.00│ 566400.00│ 1476500.00│
│营业外收支净额│ -4400.00│ -5200.00│ -800.00│ -5900.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5773000.00│ 3821800.00│ 1931700.00│ 6528400.00│
│所得税费用 │ 886600.00│ 580700.00│ 269200.00│ 876900.00│
│归属母公司净利│ 4835000.00│ 3210600.00│ 1645900.00│ 5591400.00│
│润 │ │ │ │ │
│净利润 │ 4886400.00│ 3241100.00│ 1662500.00│ 5651500.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 12685000.00│ 8202300.00│ 3943100.00│ 16861900.00│
│营业收入 │ 12685000.00│ 8202300.00│ 3962900.00│ 16861900.00│
│营业成本 │ 7619100.00│ 4785900.00│ --│ --│
│管理费用 │ 3001400.00│ 1997100.00│ 968000.00│ 4104700.00│
│营业利润 │ 5091800.00│ 3416400.00│ 1710500.00│ 7027500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 1225500.00│ 1004300.00│ 453000.00│ 1358500.00│
│营业外收支净额│ -2500.00│ -300.00│ 100.00│ -44700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ 5089300.00│ 3416100.00│ 1710600.00│ 6982800.00│
│所得税费用 │ 722900.00│ 526100.00│ 264700.00│ 1482600.00│
│归属母公司净利│ 4320700.00│ 2856900.00│ 1430500.00│ 5425800.00│
│润 │ │ │ │ │
│净利润 │ 4366400.00│ 2890000.00│ 1445900.00│ 5500200.00│
└───────┴──────┴──────┴──────┴──────┘
◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │2018-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 63495300.00│ 44505000.00│ 42590400.00│43180000.00│
│经营现金流出小计│ 70240200.00│ 43621800.00│ 24047100.00│77016000.00│
│经营现金流量净额│ -6744900.00│ 883200.00│ 18543300.00│-33836000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│116465800.00│134824800.00│ 36610000.00│174947900.00│
│投资现金流出小计│115740900.00│146352700.00│ 54401500.00│149159000.00│
│投资现金流量净额│ 724900.00│-11527900.00│-17791500.00│25788900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 92125800.00│ 56241700.00│ 27335500.00│128887600.00│
│筹资现金流出小计│ 89850600.00│ 53365800.00│ 32279500.00│117097300.00│
│筹资现金流量净额│ 2275200.00│ 2875900.00│ -4944000.00│11790300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ -3513800.00│ -7760000.00│ -4385500.00│4018600.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │2017-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 41545200.00│ 28634900.00│ 19787600.00│55944900.00│
│经营现金流出小计│ 77355400.00│ 38922300.00│ 22632000.00│70012200.00│
│经营现金流量净额│-35810200.00│-10287400.00│ -2844400.00│-14067300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│236856400.00│174040800.00│ 62133200.00│480678400.00│
│投资现金流出小计│198200300.00│157346100.00│ 52611000.00│476898400.00│
│投资现金流量净额│ 38656100.00│ 16694700.00│ 9522200.00│3780000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│108814200.00│ 67541400.00│ 25805100.00│134709200.00│
│筹资现金流出小计│105407500.00│ 72519400.00│ 30244800.00│134227200.00│
│筹资现金流量净额│ 3406700.00│ -4978000.00│ -4439700.00│ 482000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ --│ --│ --│ --│
│响 │ │ │ │ │
│现金及现金等价物│ 6532900.00│ 1484900.00│ 2162000.00│-9995300.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元) │2019-09-30│2018-12-31│2017-12-31│2018年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产 │1017700.00│ 996200.00│ 329900.00│ 201.97│
│负债合计 │624350700.00│581122600.00│570625500.00│ 1.84│
│营业利润 │5777400.00│6534300.00│7027500.00│ -7.02│
│归属于母公司所有│4835000.00│5591400.00│5425800.00│ 3.05│
│者的净利润 │ │ │ │ │
│利润总额 │5773000.00│6528400.00│6982800.00│ -6.51│
│经营活动产生的现│63495300.00│43180000.00│55944900.00│ -22.82│
│金流入小计 │ │ │ │ │
│经营活动产生的现│70240200.00│77016000.00│70012200.00│ 10.00│
│金流出小计 │ │ │ │ │
│经营活动产生的现│-6744900.00│-33836000.00│-14067300.00│ -140.53│
│金流量净额 │ │ │ │ │
│投资活动产生的现│116465800.00│174947900.00│480678400.00│ -63.60│
│金流入小计 │ │ │ │ │
│投资活动产生的现│115740900.00│149159000.00│476898400.00│ -68.72│
│金流出小计 │ │ │ │ │
│投资活动产生的现│ 724900.00│25788900.00│3780000.00│ 582.25│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 560100.00│ 593400.00│ 843000.00│ -29.61│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│92125800.00│128887600.00│134709200.00│ -4.32│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│2275200.00│11790300.00│ 482000.00│ 2346.12│
│金流量净额 │ │ │ │ │
│现金及现金等价物│-3513800.00│4018600.00│-9995300.00│ 140.20│
│净增加额 │ │ │ │ │
│(附注)经营活动产│-6744900.00│-33836000.00│-14067300.00│ -140.53│
│生的现金流量净额│ │ │ │ │
│现金期末余额 │15250600.00│18764400.00│14745800.00│ 27.25│
└────────┴─────┴─────┴─────┴────────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2018年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 4469200.00│ 26.0531│ 1270700.00│ 22.7260│
│第三季度│ 4482700.00│ 26.1318│ 1463800.00│ 26.1795│
│第二季度│ 4259200.00│ 24.8289│ 1426400.00│ 25.5106│
│第一季度│ 3943100.00│ 22.9862│ 1430500.00│ 25.5839│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│2017年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 4314800.00│ 25.5890│ 1236600.00│ 22.7911│
│第三季度│ 4142600.00│ 24.5678│ 1372700.00│ 25.2995│
│第二季度│ 4110000.00│ 24.3745│ 1370300.00│ 25.2553│
│第一季度│ 4294500.00│ 25.4687│ 1446200.00│ 26.6541│
└────┴───────┴──────┴───────┴──────┘
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