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启明信息财务分析

☆财务分析☆ ◇002232 启明信息 更新日期:2019-12-10◇ 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)          |   4193.80|   7216.74|   5317.93|   4571.71|
|净利润增长率(%)       |    4.4554|   35.7058|   16.3227| 1416.0003|
|营业总收入(万元)      |  78906.69| 158804.87| 171220.90| 126987.45|
|营业总收入增长率(%)   |  -12.1059|   -7.2515|   34.8329|   -8.1867|
|加权净资产收益率(%)   |    3.7600|    6.6200|    5.0300|    4.4300|
|资产负债比率(%)       |   31.9382|   38.7549|   36.8582|   34.2281|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -336.9384|   48.1180|   46.4154|  303.0954|
|基本每股收益(元)      |    0.1027|    0.1766|    0.1302|    0.1119|
|每股收益-扣除(元)     |         -|    0.1568|    0.0944|    0.0060|
|稀释每股收益(元)      |    0.1027|    0.1766|    0.1302|    0.1119|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6410|    0.6410|    0.6410|    0.6410|
|每股未分配利润(元)    |    0.9695|    0.9256|    0.8127|    0.7926|
|每股净资产(元)        |    2.7737|    2.7298|    2.6032|    2.5730|
|每股经营现金流量(元)  |   -0.3459|    0.0850|    0.0604|    0.3392|
|经营活动现金净流量增长|   16.6(L)|   40.6837|  -82.1866|  -41.2802|
|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)          |   4193.80|   2046.51|    630.76|   7216.74|
|净利润增长率(%)       |    4.4554|   -8.9096|  436.9437|   35.7058|
|营业总收入(万元)      |  78906.69|  50975.72|  27090.80| 158804.87|
|营业总收入增长率(%)   |  -12.1059|  -12.4873|   21.2156|   -7.2515|
|加权净资产收益率(%)   |    3.7600|    1.8500|    0.5600|    6.6200|
|资产负债比率(%)       |   31.9382|   32.6590|   36.1577|   38.7549|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -336.9384| -547.5862|  541.8580|   48.1180|
|基本每股收益(元)      |    0.1027|    0.0501|    0.0154|    0.1766|
|每股收益-扣除(元)     |         -|    0.0400|         -|    0.1568|
|稀释每股收益(元)      |    0.1027|    0.0501|    0.0154|    0.1766|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6410|    0.6410|    0.6410|    0.6410|
|每股未分配利润(元)    |    0.9695|    0.9170|    0.9411|    0.9256|
|每股净资产(元)        |    2.7737|    2.7211|    2.7453|    2.7298|
|每股经营现金流量(元)  |   -0.3459|   -0.2743|    0.0837|    0.0850|
|经营活动现金净流量增长|   16.6(L)|   40.9(L)|  128.4(P)|   40.6837|
|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              |    2.8654|    2.2871|    2.3179|    2.4002|
|速动比率              |    2.4558|    2.0451|    2.0979|    2.1712|
|资产负债比率(%)       |   31.9382|   38.7549|   36.8582|   34.2281|
|产权比率(%)           |   46.9253|   63.2785|   58.3737|   52.0407|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.8654|    2.7948|    2.4646|    2.2871|
|速动比率              |    2.4558|    2.4524|    2.1950|    2.0451|
|资产负债比率(%)       |   31.9382|   32.6590|   36.1577|   38.7549|
|产权比率(%)           |   46.9253|   48.4980|   56.6360|   63.2785|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.6656|    8.9129|   11.5138|    9.6258|
|流动资产周转率        |    0.5281|    1.0684|    1.2824|    1.0721|
|固定资产周转率        |    2.9492|    5.3613|    5.2570|    3.5389|
|总资产周转率          |    0.4169|    0.8356|    0.9658|    0.7463|
|每股现金流量增长率(%) |   16.6(L)|   40.6819|  -82.1859|  -41.2794|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.6656|    2.5924|    1.4620|    8.9129|
|流动资产周转率        |    0.5281|    0.3436|    0.1766|    1.0684|
|固定资产周转率        |    2.9492|    1.8767|    0.9818|    5.3613|
|总资产周转率          |    0.4169|    0.2703|    0.1395|    0.8356|
|每股现金流量增长率(%) |   16.6(L)|   40.9(L)|  128.4(P)|   40.6819|
└───────────┴─────┴─────┴─────┴─────┘
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            |    6.7303|    5.7388|    4.1668|    0.1008|
|营业净利率            |    5.6628|    4.9771|    3.5372|    3.9594|
|营业毛利率            |   14.2732|   16.0353|   14.5670|   18.8725|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.1908|    6.2083|    4.3792|    4.3717|
|总资产报酬率          |    2.9415|    4.6117|    3.7869|    3.0928|
|加权净资产收益率      |    3.7600|    6.6200|    5.0300|    4.4300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    6.7303|    5.5904|    2.5729|    5.7388|
|营业净利率            |    5.6628|    4.3866|    2.3984|    4.9771|
|营业毛利率            |   14.2732|   14.2121|   10.9613|   16.0353|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.1908|    5.9388|    2.6736|    6.2083|
|总资产报酬率          |    2.9415|    1.5942|    0.3679|    4.6117|
|加权净资产收益率      |    3.7600|    1.8500|    0.5600|    6.6200|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -12.1059|   -7.2515|   34.8329|   -8.1867|
|总资产增长率          |   -0.7175|    8.3428|    5.9786|    2.3583|
|营业利润增长率        |    4.7575|   27.7400| 5471.8057|  -94.7170|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    4.4554|   35.7058|   16.3227| 1416.0003|
|净资产增长率          |    4.6111|    4.8650|    1.1724|    4.5057|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -12.1059|  -12.4873|   21.2156|   -7.2515|
|总资产增长率          |   -0.7175|    0.4915|   10.3822|    8.3428|
|营业利润增长率        |    4.7575|    7.3696|   23.3237|   27.7400|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    4.4554|   -8.9096|  436.9437|   35.7058|
|净资产增长率          |    4.6111|    4.3319|    5.3417|    4.8650|
└───────────┴─────┴─────┴─────┴─────┘
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      |   180896.51|   197654.75|   182434.65|   172142.86|
|货币资金      |    65230.17|    79602.48|    79767.51|    82032.62|
|应收票据及应收|    36634.37|    56361.81|    44195.70|    29540.60|
|账款          |            |            |            |            |
|预付账款      |     3498.02|     1865.73|     1595.70|     1302.54|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1656.12|     1855.03|     1522.95|     1278.47|
|存货          |    20347.24|    16560.79|    13359.93|    12049.34|
|流动资产总额  |   142331.92|   156518.05|   140748.94|   126277.02|
|固定资产      |    25463.97|    28046.34|    31194.56|    33945.31|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    57775.11|    76600.99|    67242.11|    58921.29|
|应付票据及应付|    42233.08|    58887.62|    52295.86|    45011.45|
|账款          |            |            |            |            |
|预收帐款      |     5023.38|     5139.81|     5127.05|     4236.44|
|流动负债      |    49671.19|    68434.32|    60721.89|    52609.57|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     8103.92|     8166.68|     6520.21|     6311.72|
|未分配利润    |    39609.63|    37816.47|    33203.18|    32379.69|
|盈余公积金    |     6666.46|     6666.46|     6105.76|     5696.80|
|母公司股东权益|   113319.13|   111525.96|   106351.97|   105119.52|
|少数股东权益  |     9802.28|     9527.79|     8840.58|     8102.05|
|股东权益合计  |   123121.40|   121053.75|   115192.54|   113221.57|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     2545.79|     2466.10|       96.14|           -|
|可出售金融资产|           -|      557.81|      557.81|      557.81|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   180896.51|   179518.12|   190631.45|   197654.75|
|货币资金      |    65230.17|    67973.88|    82810.01|    79602.48|
|应收票据及应收|    36634.37|    34309.16|    46403.79|    56361.81|
|账款          |            |            |            |            |
|预付账款      |     3498.02|     2837.42|     2802.26|     1865.73|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1656.12|     1752.37|     1755.78|     1855.03|
|存货          |    20347.24|    17176.53|    16436.57|    16560.79|
|流动资产总额  |   142331.92|   140209.24|   150272.76|   156518.05|
|固定资产      |    25463.97|    26279.64|    27140.36|    28046.34|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    57775.11|    58628.89|    68927.95|    76600.99|
|应付票据及应付|    42233.08|    43623.59|    53188.77|    58887.62|
|账款          |            |            |            |            |
|预收帐款      |     5023.38|     3903.26|     4487.49|     5139.81|
|流动负债      |    49671.19|    50167.03|    60971.43|    68434.32|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     8103.92|     8461.86|     7956.52|     8166.68|
|未分配利润    |    39609.63|    37462.34|    38447.23|    37816.47|
|盈余公积金    |     6666.46|     6666.46|     6666.46|     6666.46|
|母公司股东权益|   113319.13|   111171.83|   112156.72|   111525.96|
|少数股东权益  |     9802.28|     9717.40|     9546.78|     9527.79|
|股东权益合计  |   123121.40|   120889.23|   121703.50|   121053.75|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     2545.79|     2543.51|     2522.03|     2466.10|
|可出售金融资产|           -|           -|      557.81|      557.81|
└───────┴──────┴──────┴──────┴──────┘

【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      |    78906.69|   158804.87|   171220.90|   126987.45|
|营业成本      |    67644.19|   133339.97|   146279.10|   103021.71|
|营业费用      |     1468.94|     2869.23|     1611.14|     1572.56|
|管理费用      |     5313.06|    10399.26|     9711.69|    16878.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -1057.92|    -1199.14|    -1287.50|     -766.65|
|投资收益      |           -|           -|           -|           -|
|营业利润      |     5310.63|     9113.55|     7134.46|      128.05|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       10.40|        1.62|     -225.80|     5196.02|
|利润总额      |     5321.03|     9115.17|     6908.66|     5324.06|
|净利润        |     4193.80|     7216.74|     5317.93|     4571.71|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    78906.69|    50975.72|    27090.80|   158804.87|
|营业成本      |    67644.19|    43730.98|    24121.29|   133339.97|
|营业费用      |     1468.94|     1105.92|      396.46|     2869.23|
|管理费用      |     5313.06|     3648.37|     1733.99|    10399.26|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -1057.92|     -702.53|     -219.41|    -1199.14|
|投资收益      |           -|           -|           -|           -|
|营业利润      |     5310.63|     2849.73|      697.02|     9113.55|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       10.40|       12.22|        4.36|        1.62|
|利润总额      |     5321.03|     2861.95|      701.38|     9115.17|
|净利润        |     4193.80|     2046.51|      630.76|     7216.74|
└───────┴──────┴──────┴──────┴──────┘

【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|    80756.13|   146152.96|   137523.07|   121527.48|
|金            |            |            |            |            |
|经营活动现金流|    84072.84|   150434.17|   142151.08|   128175.65|
|入            |            |            |            |            |
|经营活动现金流|    98203.37|   146961.62|   139682.74|   114319.01|
|出            |            |            |            |            |
|经营活动现金净|   -14130.53|     3472.55|     2468.34|    13856.64|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      763.09|     1112.01|     1374.79|      700.84|
|入            |            |            |            |            |
|投资活动现金流|      476.05|     2709.87|     2021.56|      488.85|
|出            |            |            |            |            |
|投资活动现金净|      287.04|    -1597.85|     -646.77|      211.99|
|额            |            |            |            |            |
|筹资活动现金流|           -|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|      531.11|     2042.74|     4085.48|       39.57|
|出            |            |            |            |            |
|筹资活动现金净|     -531.11|    -2042.74|    -4085.48|      -39.57|
|额            |            |            |            |            |
|汇率变动的现金|        2.30|        3.01|       -1.20|       25.86|
|流            |            |            |            |            |
|现金流量净增加|   -14372.31|     -165.03|    -2265.11|    14054.91|
|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|    80756.13|    54420.78|    37775.85|   146152.96|
|金            |            |            |            |            |
|经营活动现金流|    84072.84|    56823.23|    39392.69|   150434.17|
|入            |            |            |            |            |
|经营活动现金流|    98203.37|    68029.64|    35974.88|   146961.62|
|出            |            |            |            |            |
|经营活动现金净|   -14130.53|   -11206.40|     3417.80|     3472.55|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      763.09|      471.34|      116.05|     1112.01|
|入            |            |            |            |            |
|投资活动现金流|      476.05|      363.08|      325.37|     2709.87|
|出            |            |            |            |            |
|投资活动现金净|      287.04|      108.26|     -209.32|    -1597.85|
|额            |            |            |            |            |
|筹资活动现金流|           -|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|      531.11|      531.11|           -|     2042.74|
|出            |            |            |            |            |
|筹资活动现金净|     -531.11|     -531.11|           -|    -2042.74|
|额            |            |            |            |            |
|汇率变动的现金|        2.30|        0.66|       -0.96|        3.01|
|流            |            |            |            |            |
|现金流量净增加|   -14372.31|   -11628.60|     3207.52|     -165.03|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预计负债        |      738.56|       80.16|主要是由于计提三包索赔增|
|                |            |            |加导致                  |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|      557.81|           -|是由于公司自2019年1月1日|
|                |            |            |起执行新金融准则后将持有|
|                |            |            |的股权投资指定为以公允价|
|                |            |            |值计量且其变动计入其他综|
|                |            |            |合收益的金融资产,列报为|
|                |            |            |其他权益工具投资(原为可|
|                |            |            |供出售金融资产)。      |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |      139.75|       68.39|主要是由于计算应纳税额所|
|                |            |            |得额时2019年新购进固定资|
|                |            |            |产折旧一次性扣除。      |
├────────┼──────┼──────┼────────────┤
|预付账款        |     2837.42|       52.08|主要是由于预付经营货款增|
|                |            |            |加导致。                |
├────────┼──────┼──────┼────────────┤
|应交税费        |      654.46|      -72.05|主要是由于期末应交增值税|
|                |            |            |减少。                  |
├────────┼──────┼──────┼────────────┤
|应收票据        |           -|           -|主要是由于未到承兑期的银|
|                |            |            |行承兑票据增加所致。    |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |       20.56|      -92.45|主要是由于待抵扣增值税进|
|                |            |            |项税减少导致。          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      249.58|           -|主要是由于会计政策变更导|
|                |            |            |致,财政部要求境内上市公|
|                |            |            |司自2019年1月1日起施行上|
|                |            |            |述新金融工具准则,金融资|
|                |            |            |产减值由“已发生损失法”|
|                |            |            |改为“预期损失法”,其发|
|                |            |            |生的坏账准备应通过“信用|
|                |            |            |减值损失”科目核算,不再|
|                |            |            |通过“资产减值损失”科目|
|                |            |            |核算。根据准则衔接规定要|
|                |            |            |求,公司对上年同期比较报|
|                |            |            |表不进行追溯调整,仅对首|
|                |            |            |次执行当年年初财务报表相|
|                |            |            |关项目进行调整。        |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |      189.61|      -43.54|主要是因为非全资子公司长|
|                |            |            |春启明菱电车载电子有限公|
|                |            |            |司上半年度对外出口业务量|
|                |            |            |减少收入大幅度减少所致。|
├────────┼──────┼──────┼────────────┤
|所得税费用      |      625.83|      784.65|主要是由于计提所得税费用|
|                |            |            |增加导致。              |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |           -|           -|主要是由于会计政策变更导|
|                |            |            |致,财政部要求境内上市公|
|                |            |            |司自2019年1月1日起施行上|
|                |            |            |述新金融工具准则,金融资|
|                |            |            |产减值由“已发生损失法”|
|                |            |            |改为“预期损失法”,其发|
|                |            |            |生的坏账准备应通过“信用|
|                |            |            |减值损失”科目核算,不再|
|                |            |            |通过“资产减值损失”科目|
|                |            |            |核算。根据准则衔接规定要|
|                |            |            |求,公司对上年同期比较报|
|                |            |            |表不进行追溯调整,仅对首|
|                |            |            |次执行当年年初财务报表相|
|                |            |            |关项目进行调整。        |
├────────┼──────┼──────┼────────────┤
|研发投入        |      659.12|      -51.92|是由于部分研发项目达到资|
|                |            |            |本化条件要求后计入研发支|
|                |            |            |出-资本化支出           |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       16.29|      295.37|主要是本期报废一批固定资|
|                |            |            |产批量转让出售。        |
├────────┼──────┼──────┼────────────┤
|其他收益        |      474.33|       33.32|是由于本年政府补助转入当|
|                |            |            |期其他收益增加。        |
├────────┼──────┼──────┼────────────┤
|研发费用        |      659.12|      -51.92|是由于部分研发项目达到资|
|                |            |            |本化条件要求,会计处理有|
|                |            |            |所变化,其相关研发成本于|
|                |            |            |2018年4月起不再通过研发 |
|                |            |            |费用归集,计入研发支出- |
|                |            |            |资本化支出。            |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -11628.60|       46.80|加大应收账款催收力度,加|
|净增加额        |            |            |速资金回笼              |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -11206.40|       40.92|主要是由于加大应收账款催|
|金流量净额      |            |            |收力度,加速资金回笼。  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     -531.11|       74.00|主要是由于2018年分配的现|
|金流量净额      |            |            |金股利减少。            |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|      108.26|      112.78|主要是由于本期固定资产投|
|金流量净额      |            |            |资减少现金流出减少。    |
└────────┴──────┴──────┴────────────┘

【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 |      22349.27|         14.07|      117.47|          1.63|
| 二季度 |      35900.27|         22.61|     2129.21|         29.50|
| 三季度 |      31525.17|         19.85|     1768.24|         24.50|
| 四季度 |      69030.17|         43.47|     3201.82|         44.37|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      26315.88|         15.37|      127.22|          2.39|
| 二季度 |      31227.93|         18.24|      475.21|          8.94|
| 三季度 |      32427.92|         18.94|     1317.55|         24.78|
| 四季度 |      81249.17|         47.45|     3397.95|         63.90|
└────┴───────┴───────┴──────┴───────┘

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