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万泽股份财务分析

☆财务分析☆ ◇000534 万泽股份 更新日期:2018-11-26◇ 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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |   1606.55|   8947.15|   7619.02|   4642.80|
|净利润增长率(%)       |   22.6621|   17.4317|   64.1041|   -9.3811|
|营业总收入(万元)      |   3904.98|  25515.24|  19467.97|  49181.08|
|营业总收入增长率(%)   |  -83.8362|   31.0627|  -60.4157|   -6.6135|
|加权净资产收益率(%)   |    1.0600|    6.3200|    5.7000|    3.5400|
|资产负债比率(%)       |   43.0798|   35.8626|   40.3374|   49.5967|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-3275.2012|   74.6715| -268.9550|  -17.6914|
|基本每股收益(元)      |    0.0327|    0.1800|    0.1500|    0.0900|
|每股收益-扣除(元)     |         -|   -0.2700|   -0.2100|   -0.0200|
|每股收益-摊薄(元)     |    0.0327|    0.1819|    0.1549|    0.0944|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8072|    0.8072|    0.7985|    0.7535|
|每股未分配利润(元)    |    0.8607|    0.8780|    0.7501|    0.6609|
|每股净资产(元)        |    3.0367|    3.1018|    2.8177|    2.6677|
|每股经营现金流量(元)  |   -1.0699|    0.1359|   -0.4167|   -0.0167|
|经营活动现金净流量增长| -278.2319|  132.6(P)|-2394.8(L)| -102.4410|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |   1606.55|   2279.90|    827.28|   8947.15|
|净利润增长率(%)       |   22.6621|  160.4073|  136.1(P)|   17.4317|
|营业总收入(万元)      |   3904.98|   1030.35|    258.44|  25515.24|
|营业总收入增长率(%)   |  -83.8362|  -94.1741|   59.2704|   31.0627|
|加权净资产收益率(%)   |    1.0600|    1.5000|    0.5400|    6.3200|
|资产负债比率(%)       |   43.0798|   39.7579|   39.7738|   35.8626|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-3275.2012|-2288.6853|-3559.4668|   74.6715|
|基本每股收益(元)      |    0.0327|    0.0464|    0.0168|    0.1800|
|每股收益-扣除(元)     |         -|   -0.1803|         -|   -0.2700|
|每股收益-摊薄(元)     |    0.0327|    0.0464|    0.0168|    0.1819|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8072|    0.8072|    0.8072|    0.8072|
|每股未分配利润(元)    |    0.8607|    0.8743|    0.8948|    0.8780|
|每股净资产(元)        |    3.0367|    3.0504|    3.1186|    3.1018|
|每股经营现金流量(元)  |   -1.0699|   -1.0610|   -0.5988|    0.1359|
|经营活动现金净流量增长| -278.2319| -235.5325| -271.1461|  132.6(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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.7278|    2.2082|    2.2779|    2.2581|
|速动比率              |    1.0372|    1.2100|    1.3573|    0.6673|
|资产负债比率(%)       |   43.0798|   35.8626|   40.3374|   49.5967|
|产权比率(%)           |   75.6845|   55.9153|   67.6092|   98.3999|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.7278|    1.7889|    1.9649|    2.2082|
|速动比率              |    1.0372|    1.1026|    1.1179|    1.2100|
|资产负债比率(%)       |   43.0798|   39.7579|   39.7738|   35.8626|
|产权比率(%)           |   75.6845|   65.9970|   66.0407|   55.9153|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.0229|    0.1712|    0.0862|    0.1039|
|流动资产周转率        |    0.0243|    0.1393|    0.0782|    0.1613|
|固定资产周转率        |    0.2210|    1.6896|    1.7535|    2.4475|
|总资产周转率          |    0.0155|    0.1071|    0.0690|    0.1451|
|每股现金流量增长率(%) | -278.2326|  132.6(P)|-2395.1(L)| -102.4609|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.0229|    0.0062|    0.0007|    0.1712|
|流动资产周转率        |    0.0243|    0.0064|    0.0015|    0.1393|
|固定资产周转率        |    0.2210|    0.0580|    0.0144|    1.6896|
|总资产周转率          |    0.0155|    0.0042|    0.0010|    0.1071|
|每股现金流量增长率(%) | -278.2326| -235.5313| -271.1456|  132.6(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(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   41.6244|   38.2940|   39.3981|   14.3094|
|营业净利率            |    3.4946|   30.2566|   36.7433|    7.6859|
|营业毛利率            |   59.7561|   47.6630|   35.6679|   51.3732|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   22.2519|   34.5172|   31.8088|   16.4780|
|总资产报酬率          |    0.5799|    4.0321|    3.5960|    2.2528|
|加权净资产收益率      |    1.0600|    6.3200|    5.7000|    3.5400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   41.6244|  252.0718|  450.7085|   38.2940|
|营业净利率            |    3.4946|  130.6548|  137.6993|   30.2566|
|营业毛利率            |   59.7561|   58.9394|   80.2939|   47.6630|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   22.2519|   47.4861| -119.0404|   34.5172|
|总资产报酬率          |    0.5799|    1.0144|    0.4328|    4.0321|
|加权净资产收益率      |    1.0600|    1.5000|    0.5400|    6.3200|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -83.8362|   31.0627|  -60.4157|   -6.6135|
|总资产增长率          |   16.5721|    2.3003|  -28.3799|   -5.7296|
|营业利润增长率        |   -0.9051|   27.3899|    8.9874|  -19.7699|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   22.6621|   17.4317|   64.1041|   -9.3811|
|净资产增长率          |    8.3348|   10.0847|    5.6206|    3.2776|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -83.8362|  -94.1741|   59.2704|   31.0627|
|总资产增长率          |   16.5721|   -5.8959|   -0.7058|    2.3003|
|营业利润增长率        |   -0.9051|   70.3364|  148.2(P)|   27.3899|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   22.6621|  160.4073|  136.1485|   17.4317|
|净资产增长率          |    8.3348|    9.1671|   12.5404|   10.0847|
└───────────┴─────┴─────┴─────┴─────┘
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          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   263353.75|   241007.81|   235588.56|   328942.06|
|货币资金      |    20631.63|    78030.79|    70355.54|    31435.43|
|应收票据及应收|     1201.15|     2976.91|     3876.88|      222.75|
|账款          |            |            |            |            |
|预付账款      |    39580.00|     2902.87|     9691.98|    14174.54|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    26943.57|     3240.42|    18274.79|    25881.51|
|存货          |    62195.41|    74992.85|    81006.30|   209601.05|
|流动资产总额  |   155608.45|   165900.42|   200430.15|   297532.01|
|固定资产      |    17241.89|    18097.14|    12105.32|    10099.49|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   113452.23|    86431.65|    95030.32|   163144.55|
|应付票据及应付|     3205.04|     3523.75|     3300.38|    15377.25|
|账款          |            |            |            |            |
|预收帐款      |    44248.29|     4627.50|     4509.35|     4413.21|
|流动负债      |    90060.23|    75126.85|    87985.32|   131756.60|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    23391.99|    11304.80|     7045.00|    31387.94|
|未分配利润    |    42325.56|    43177.94|    36889.36|    32500.67|
|盈余公积金    |    13432.86|    13432.86|    13233.21|    12461.80|
|股东权益      |   149338.28|   152542.84|   138568.65|   131194.72|
|少数股东权益  |      563.24|     2033.33|     1989.59|    34602.79|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    28803.87|    22207.99|     1637.79|           -|
|可出售金融资产|     9500.00|    14250.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   263353.75|   250840.10|   257250.18|   241007.81|
|货币资金      |    20631.63|    27145.43|    66823.48|    78030.79|
|应收票据及应收|     1201.15|     2702.14|     2631.74|     2976.91|
|账款          |            |            |            |            |
|预付账款      |    39580.00|    40708.71|    22625.07|     2902.87|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    26943.57|    22071.61|     5331.93|     3240.42|
|存货          |    62195.41|    60643.91|    76859.38|    74992.85|
|流动资产总额  |   155608.45|   158072.32|   178298.45|   165900.42|
|固定资产      |    17241.89|    17413.88|    17791.79|    18097.14|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   113452.23|    99728.84|   102318.14|    86431.65|
|应付票据及应付|     3205.04|     3215.06|     3534.41|     3523.75|
|账款          |            |            |            |            |
|预收帐款      |    44248.29|    28855.74|    30833.54|     4627.50|
|流动负债      |    90060.23|    88360.60|    90739.59|    75126.85|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    23391.99|    11368.24|    11578.55|    11304.80|
|未分配利润    |    42325.56|    42998.91|    44005.21|    43177.94|
|盈余公积金    |    13432.86|    13432.86|    13432.86|    13432.86|
|股东权益      |   149338.28|   150011.63|   153370.11|   152542.84|
|少数股东权益  |      563.24|     1099.63|     1561.92|     2033.33|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    28803.87|    26953.45|    23735.14|    22207.99|
|可出售金融资产|     9500.00|     9500.00|    14250.00|    14250.00|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |     3904.98|    25515.24|    19467.97|    49181.08|
|营业成本      |     1571.52|    13353.91|    12524.16|    23915.19|
|营业费用      |     2478.71|     2643.65|     2039.30|      979.71|
|管理费用      |     6635.37|     8345.33|     6089.04|     9570.73|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -4205.14|     1284.15|     4719.52|     3084.47|
|投资收益      |     7213.86|    22136.20|    18280.50|     5236.48|
|营业利润      |     1625.42|     9770.81|     7670.00|     7037.51|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -98.22|      -53.03|      801.86|      372.85|
|利润总额      |     1527.20|     9717.78|     8471.87|     7410.36|
|净利润        |     1606.55|     8947.15|     7619.02|     4642.80|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |     3904.98|     1030.35|      258.44|    25515.24|
|营业成本      |     1571.52|      423.07|       50.93|    13353.91|
|营业费用      |     2478.71|     1210.55|      477.49|     2643.65|
|管理费用      |     6635.37|     7418.23|     2479.07|     8345.33|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -4205.14|    -3865.23|    -3991.02|     1284.15|
|投资收益      |     7213.86|     7250.65|      -40.14|    22136.20|
|营业利润      |     1625.42|     2597.22|     1164.80|     9770.81|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -98.22|      -52.68|      -51.44|      -53.03|
|利润总额      |     1527.20|     2544.53|     1113.37|     9717.78|
|净利润        |     1606.55|     2279.90|      827.28|     8947.15|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|    43087.81|    30470.99|    16747.16|    38253.10|
|金            |            |            |            |            |
|经营活动现金流|    54420.77|    33715.30|    20286.30|    39458.81|
|入            |            |            |            |            |
|经营活动现金流|   107038.47|    27034.33|    40778.04|    40280.18|
|出            |            |            |            |            |
|经营活动现金净|   -52617.70|     6680.97|   -20491.75|     -821.38|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    20067.45|    75871.13|   102493.25|    31771.23|
|入            |            |            |            |            |
|投资活动现金流|    16280.34|    29394.36|    14242.71|    40990.32|
|出            |            |            |            |            |
|投资活动现金净|     3787.11|    46476.77|    88250.55|    -9219.09|
|额            |            |            |            |            |
|筹资活动现金流|    14500.00|    20402.00|   120900.81|    83380.04|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    17974.39|    70172.56|   129563.55|    72487.89|
|出            |            |            |            |            |
|筹资活动现金净|    -3474.39|   -49770.56|    -8662.74|    10892.15|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -52304.98|     3387.18|    59096.06|      851.69|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|    43087.81|    25380.43|     7696.67|    30470.99|
|金            |            |            |            |            |
|经营活动现金流|    54420.77|    32476.52|     7931.49|    33715.30|
|入            |            |            |            |            |
|经营活动现金流|   107038.47|    84656.15|    37378.07|    27034.33|
|出            |            |            |            |            |
|经营活动现金净|   -52617.70|   -52179.62|   -29446.59|     6680.97|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    20067.45|    16067.45|     1704.00|    75871.13|
|入            |            |            |            |            |
|投资活动现金流|    16280.34|     8357.96|     3132.93|    29394.36|
|出            |            |            |            |            |
|投资活动现金净|     3787.11|     7709.49|    -1428.93|    46476.77|
|额            |            |            |            |            |
|筹资活动现金流|    14500.00|     2500.00|           -|    20402.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    17974.39|     5313.30|      140.25|    70172.56|
|出            |            |            |            |            |
|筹资活动现金净|    -3474.39|    -2813.30|     -140.25|   -49770.56|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -52304.98|   -47283.44|   -31015.77|     3387.18|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期借款        |    12000.00|           -|本报告期全额增加主要是银|
|                |            |            |行贷款增加。            |
├────────┼──────┼──────┼────────────┤
|预付账款        |    39580.00|     1263.48|报告期末比年初增加1,263.|
|                |            |            |48%,主要为预付工程款。 |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    20081.58|      311.72|报告期末比年初增加311.72|
|                |            |            |%,主要为预付设备款。   |
├────────┼──────┼──────┼────────────┤
|短期借款        |     4500.00|      -73.53|报告期末比年初减少73.53%|
|                |            |            |,为归还了银行贷款。    |
├────────┼──────┼──────┼────────────┤
|开发支出        |     1605.04|      600.28|报告期末比年初增加600.28|
|                |            |            |%,为项目研发支出。     |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    26943.57|      731.48|报告期末比年初增加731.48|
|                |            |            |%,主要为西安新鸿业投资 |
|                |            |            |发展有限公司(以下简称“|
|                |            |            |西安新鸿业”)财务资助款|
|                |            |            |及企业间往来。          |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|     9500.00|      -33.33|报告期末比年初减少33.33%|
|                |            |            |,为本期转让了西安新鸿业|
|                |            |            |股权。                  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    20631.63|      -73.56|报告期末比年初减少73.56%|
|                |            |            |,主要预付了设备款及土地|
|                |            |            |款。                    |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    17015.12|     1044.44|报告期末比年初增加1,044.|
|                |            |            |44%,为本期汕头市万泽热 |
|                |            |            |电有限公司结转汕头联泰实|
|                |            |            |业有限公司股权投资。    |
├────────┼──────┼──────┼────────────┤
|预收账款        |    44248.29|      856.20|报告期末比年初增加856.20|
|                |            |            |%,为预收售房款。       |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     5056.69|       34.61|报告期末比年初增加34.61%|
|                |            |            |,主要为待抵扣增值税款。|
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业收入        |     3904.98|      -83.84|本报告期比上期减少55.59%|
|                |            |            |,主要为房产收入减少。  |
├────────┼──────┼──────┼────────────┤
|销售费用        |     2478.71|       16.74|本报告期比上期增加112.42|
|                |            |            |%,主要为房产项目销售费 |
|                |            |            |用。                    |
├────────┼──────┼──────┼────────────┤
|其他收益        |     1089.67|      131.50|本报告期比上期减少89.65%|
|                |            |            |,主要为本期结转的项目研|
|                |            |            |发补贴减少。            |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      382.78|      -74.52|本报告期比上期减少50.80%|
|                |            |            |,系收入减少相应减少。  |
├────────┼──────┼──────┼────────────┤
|投资收益        |     7213.86|     3114.99|本报告期比上期增加62.95%|
|                |            |            |,为联营公司收益增加。  |
├────────┼──────┼──────┼────────────┤
|研发费用        |     2188.93|    12260.06|本报告期比上期增加1,948.|
|                |            |            |07%,主要为项目加大研发 |
|                |            |            |投入。                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |    -4205.14|     -688.77|本报告期比上期减少40.04%|
|                |            |            |,主要为利息收入增加。  |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1390.74|      -12.47|本报告期比上期减少49.94%|
|                |            |            |,为利润减少。          |
├────────┼──────┼──────┼────────────┤
|营业成本        |     1571.52|      -87.58|本报告期比上期减少65.89%|
|                |            |            |,系收入减少相应减少。  |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|     3787.11|      140.43|年初至本报告期末金额比上|
|金流量净额      |            |            |年同期增加140.43%,主要 |
|                |            |            |为本期收回投资及处置子公|
|                |            |            |司收到的现金增加。      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -3474.39|       93.51|年初至本报告期末金额比上|
|金流量净额      |            |            |年同期增加93.51%,主要为|
|                |            |            |上期归还的到期银行贷款较|
|                |            |            |多。                    |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -52617.70|     -278.23|年初至本报告期末金额比上|
|金流量净额      |            |            |年同期减少278.23%,主要 |
|                |            |            |为本期收入减少;支付了西|
|                |            |            |安新鸿业财务资助款。    |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               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 |        162.26|          0.64|    -2288.54|        -25.58|
| 二季度 |      17523.50|         68.68|     3164.06|         35.36|
| 三季度 |       6472.98|         25.37|      434.22|          4.85|
| 四季度 |       1356.49|          5.32|     7637.41|         85.36|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2016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 |       2240.90|         11.51|    -2659.19|        -34.90|
| 二季度 |        342.74|          1.76|    11641.65|        152.80|
| 三季度 |        550.41|          2.83|    -2112.53|        -27.73|
| 四季度 |      16333.92|         83.90|      749.09|          9.83|
└────┴───────┴───────┴──────┴───────┘

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