排名前三券商,佣金万1
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

汉缆股份财务分析

☆财务分析☆ ◇002498 汉缆股份 更新日期:2019-11-06◇ 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)          |  36327.70|  22137.34|  25013.78|  41677.43|
|净利润增长率(%)       |  154.3325|  -11.4994|  -39.9824|   19.2702|
|营业总收入(万元)      | 444792.29| 556818.38| 474498.99| 413814.45|
|营业总收入增长率(%)   |   18.2400|   17.3487|   14.6647|   -0.7210|
|加权净资产收益率(%)   |    7.5100|    4.7400|    6.1400|    9.7400|
|资产负债比率(%)       |   14.0459|   29.2313|   25.5354|   31.0281|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -34.0357|  240.7623| -123.2965|   77.7373|
|基本每股收益(元)      |    0.1100|    0.0700|    0.0800|    0.1300|
|每股收益-扣除(元)     |         -|    0.0900|    0.0300|    0.0700|
|稀释每股收益(元)      |    0.1100|    0.0700|    0.0800|    0.1300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0446|    0.0446|    0.0446|    0.0446|
|每股未分配利润(元)    |    0.3328|    0.2596|    0.2373|    0.2070|
|每股净资产(元)        |    1.4822|    1.4118|    1.3918|    1.3345|
|每股经营现金流量(元)  |   -0.0372|    0.1602|   -0.0927|    0.0974|
|经营活动现金净流量增长|   -7.9(L)|  272.8(P)| -195.1919| 1152.3102|
|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)          |  36327.70|  19617.92|   5844.65|  22137.34|
|净利润增长率(%)       |  154.3325|  150.7462|   45.3868|  -11.4994|
|营业总收入(万元)      | 444792.29| 261475.85| 104120.65| 556818.38|
|营业总收入增长率(%)   |   18.2400|    4.5700|  -11.7465|   17.3487|
|加权净资产收益率(%)   |    7.5100|    4.0900|    1.2400|    4.7400|
|资产负债比率(%)       |   14.0459|   15.8614|   15.9262|   29.2313|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -34.0357| -101.8999|   36.8913|  240.7623|
|基本每股收益(元)      |    0.1100|    0.0600|    0.0200|    0.0700|
|每股收益-扣除(元)     |         -|    0.0600|         -|    0.0900|
|稀释每股收益(元)      |    0.1100|    0.0600|    0.0200|    0.0700|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0446|    0.0446|    0.0446|    0.0446|
|每股未分配利润(元)    |    0.3328|    0.2826|    0.2772|    0.2596|
|每股净资产(元)        |    1.4822|    1.4260|    1.4331|    1.4118|
|每股经营现金流量(元)  |   -0.0372|   -0.0601|    0.0065|    0.1602|
|经营活动现金净流量增长|   -7.9(L)|   48.6(L)|  120.9(P)|  272.8(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              |    6.3944|    2.9399|    3.2301|    2.3326|
|速动比率              |    4.6515|    2.4111|    2.4552|    1.8979|
|资产负债比率(%)       |   14.0459|   29.2313|   25.5354|   31.0281|
|产权比率(%)           |   16.3411|   41.3054|   34.2920|   44.9866|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    6.3944|    5.5396|    5.5634|    2.9399|
|速动比率              |    4.6515|    3.9347|    4.1582|    2.4111|
|资产负债比率(%)       |   14.0459|   15.8614|   15.9262|   29.2313|
|产权比率(%)           |   16.3411|   18.8515|   18.9431|   41.3054|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.2703|    4.2849|    4.0436|    4.1032|
|流动资产周转率        |    0.9020|    1.0922|    1.0258|    0.9206|
|固定资产周转率        |   10.8418|   13.2876|   10.9940|    9.3031|
|总资产周转率          |    0.7176|    0.8654|    0.7495|    0.6537|
|每股现金流量增长率(%) |   -7.9(L)|  272.8(P)| -195.1946| 1151.7995|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.2703|    1.8855|    0.8240|    4.2849|
|流动资产周转率        |    0.9020|    0.5348|    0.2122|    1.0922|
|固定资产周转率        |   10.8418|    6.3705|    2.5178|   13.2876|
|总资产周转率          |    0.7176|    0.4252|    0.1690|    0.8654|
|每股现金流量增长率(%) |   -7.9(L)|   48.6(L)|  120.9(P)|  272.8(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            |    9.5704|    4.7769|    6.0379|   11.3296|
|营业净利率            |    8.1636|    3.9702|    5.2840|   10.0715|
|营业毛利率            |   19.5671|   18.3422|   15.5902|   17.8522|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.9167|    5.3571|    6.5786|   13.1348|
|总资产报酬率          |    7.4190|    4.0087|    4.6254|    7.7994|
|加权净资产收益率      |    7.5100|    4.7400|    6.1400|    9.7400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    9.5704|    8.7641|    6.3700|    4.7769|
|营业净利率            |    8.1636|    7.4864|    5.5709|    3.9702|
|营业毛利率            |   19.5671|   19.2355|   17.4551|   18.3422|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.9167|    9.9125|    7.0004|    5.3571|
|总资产报酬率          |    7.4190|    4.0675|    1.1776|    4.0087|
|加权净资产收益率      |    7.5100|    4.0900|    1.2400|    4.7400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   18.2400|   17.3487|   14.6647|   -0.7210|
|总资产增长率          |  -17.5874|    6.7265|   -3.2979|    3.4150|
|营业利润增长率        |  152.6629|   -7.1603|  -38.8911|   15.4905|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  154.3325|  -11.4994|  -39.9824|   19.2702|
|净资产增长率          |    6.6720|    1.4374|    4.2925|    7.2027|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   18.2400|    4.5700|  -11.7465|   17.3487|
|总资产增长率          |  -17.5874|  -17.3549|   -8.7516|    6.7265|
|营业利润增长率        |  152.6629|  146.7910|   44.6336|   -7.1603|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  154.3325|  150.7462|   45.3868|  -11.4994|
|净资产增长率          |    6.6720|    4.1800|    2.5309|    1.4374|
└───────────┴─────┴─────┴─────┴─────┘
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      |   575346.19|   664339.25|   622469.14|   643697.37|
|货币资金      |    43757.80|   102777.86|    50172.61|    64159.48|
|应收票据及应收|   258751.06|   239756.67|   234897.54|   216515.62|
|账款          |            |            |            |            |
|预付账款      |    13125.48|     4161.47|     5834.60|     8310.73|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7155.48|     8386.83|    10972.78|     8626.56|
|存货          |   121693.36|    97096.41|   115128.81|    82974.11|
|流动资产总额  |   446478.09|   539774.23|   479868.35|   445270.33|
|固定资产      |    40283.85|    41767.60|    42042.61|    44277.03|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    80812.34|   194194.98|   158950.10|   199727.21|
|应付票据及应付|    26983.39|   111373.55|    84129.57|    83186.81|
|账款          |            |            |            |            |
|预收帐款      |    31531.10|    24966.72|    27334.20|    30428.92|
|流动负债      |    69822.95|   183597.01|   148557.23|   190887.01|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    10989.39|    10597.98|    10392.86|     8840.20|
|未分配利润    |   110730.40|    86379.17|    78939.83|    68865.71|
|盈余公积金    |    33274.54|    33274.54|    30553.00|    27589.80|
|母公司股东权益|   493081.50|   469683.37|   463027.66|   443970.16|
|少数股东权益  |     1452.35|      460.89|      491.38|           -|
|股东权益合计  |   494533.85|   470144.27|   463519.05|   443970.16|
|商誉          |           -|           -|     3789.97|     3739.01|
|在建工程(净额)|     3857.03|     4533.28|     3856.06|     3550.79|
|可出售金融资产|           -|     6464.96|    15502.08|     8400.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   575346.19|   565545.78|   567552.68|   664339.25|
|货币资金      |    43757.80|    42599.72|    88529.41|   102777.86|
|应收票据及应收|   258751.06|   245906.07|   225436.05|   239756.67|
|账款          |            |            |            |            |
|预付账款      |    13125.48|    10712.46|     4044.08|     4161.47|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7155.48|     7898.22|     9632.80|     8386.83|
|存货          |   121693.36|   126908.00|   111502.72|    97096.41|
|流动资产总额  |   446478.09|   438042.72|   441443.30|   539774.23|
|固定资产      |    40283.85|    40321.83|    40939.73|    41767.60|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    80812.34|    89703.61|    90389.65|   194194.98|
|应付票据及应付|    26983.39|    28442.82|    25369.94|   111373.55|
|账款          |            |            |            |            |
|预收帐款      |    31531.10|    34570.26|    30568.66|    24966.72|
|流动负债      |    69822.95|    79074.26|    79346.39|   183597.01|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    10989.39|    10629.35|    11043.26|    10597.98|
|未分配利润    |   110730.40|    94020.62|    92223.81|    86379.17|
|盈余公积金    |    33274.54|    33274.54|    33274.54|    33274.54|
|母公司股东权益|   493081.50|   474415.95|   476746.34|   469683.37|
|少数股东权益  |     1452.35|     1426.22|      416.69|      460.89|
|股东权益合计  |   494533.85|   475842.17|   477163.03|   470144.27|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     3857.03|     3859.64|     3721.29|     4533.28|
|可出售金融资产|           -|           -|           -|     6464.96|
└───────┴──────┴──────┴──────┴──────┘

【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      |   444792.29|   556818.38|   474498.99|   413814.45|
|营业成本      |   357759.36|   454685.60|   400523.88|   339939.62|
|营业费用      |    21634.45|    25000.56|    21634.43|    16605.82|
|管理费用      |    10451.95|    12730.63|    12704.08|    23051.30|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -516.60|     1316.43|     1051.95|     -820.72|
|投资收益      |     2696.64|    -3804.82|    18647.56|    16914.52|
|营业利润      |    42568.37|    26598.48|    28649.89|    46883.37|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      116.31|       32.96|      141.55|     3321.41|
|利润总额      |    42684.68|    26631.44|    28791.44|    50204.78|
|净利润        |    36327.70|    22137.34|    25013.78|    41677.43|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   444792.29|   261475.85|   104120.65|   556818.38|
|营业成本      |   357759.36|   211179.57|    85946.27|   454685.60|
|营业费用      |    21634.45|    12793.82|     5426.40|    25000.56|
|管理费用      |    10451.95|     7429.07|     3424.05|    12730.63|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -516.60|     -411.86|      -13.23|     1316.43|
|投资收益      |     2696.64|     1946.63|     1257.80|    -3804.82|
|营业利润      |    42568.37|    22916.07|     6632.52|    26598.48|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      116.31|       87.56|       51.10|       32.96|
|利润总额      |    42684.68|    23003.63|     6683.62|    26631.44|
|净利润        |    36327.70|    19617.92|     5844.65|    22137.34|
└───────┴──────┴──────┴──────┴──────┘

【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|   448446.83|   636016.42|   465332.54|   430524.80|
|金            |            |            |            |            |
|经营活动现金流|   454902.35|   640493.09|   471311.83|   444319.34|
|入            |            |            |            |            |
|经营活动现金流|   467266.74|   587194.73|   502152.95|   411920.43|
|出            |            |            |            |            |
|经营活动现金净|   -12364.39|    53298.36|   -30841.12|    32398.91|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       18.10|    63413.31|    82461.28|    91428.16|
|入            |            |            |            |            |
|投资活动现金流|     3808.64|    54780.70|    15031.26|   115297.16|
|出            |            |            |            |            |
|投资活动现金净|    -3790.55|     8632.60|    67430.02|   -23869.00|
|额            |            |            |            |            |
|筹资活动现金流|    13030.07|   137998.29|   132081.26|     6500.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    55954.53|   148367.02|   181958.23|    50935.12|
|出            |            |            |            |            |
|筹资活动现金净|   -42924.46|   -10368.73|   -49876.97|   -44435.12|
|额            |            |            |            |            |
|汇率变动的现金|       59.33|      281.16|     -495.85|      192.25|
|流            |            |            |            |            |
|现金流量净增加|   -59020.07|    51843.40|   -13783.93|   -35712.96|
|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|   448446.83|   273050.90|   126398.97|   636016.42|
|金            |            |            |            |            |
|经营活动现金流|   454902.35|   276621.60|   127332.37|   640493.09|
|入            |            |            |            |            |
|经营活动现金流|   467266.74|   296612.23|   125176.21|   587194.73|
|出            |            |            |            |            |
|经营活动现金净|   -12364.39|   -19990.64|     2156.17|    53298.36|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       18.10|       16.40|       16.20|    63413.31|
|入            |            |            |            |            |
|投资活动现金流|     3808.64|     2935.24|      331.80|    54780.70|
|出            |            |            |            |            |
|投资活动现金净|    -3790.55|    -2918.85|     -315.60|     8632.60|
|额            |            |            |            |            |
|筹资活动现金流|    13030.07|    13020.07|    13010.07|   137998.29|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    55954.53|    50343.69|    29052.66|   148367.02|
|出            |            |            |            |            |
|筹资活动现金净|   -42924.46|   -37323.62|   -16042.59|   -10368.73|
|额            |            |            |            |            |
|汇率变动的现金|       59.33|       54.96|      -46.43|      281.16|
|流            |            |            |            |            |
|现金流量净增加|   -59020.07|   -60178.14|   -14248.45|    51843.40|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其中:应付利息  |           -|           -|原因是本报告期末偿还银行|
|                |            |            |借款所致。              |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|原因是根据新金融工具准则|
|其变动计入当期损|            |            |,调整至衍生金融资产科目|
|益的金融资产    |            |            |核算所致。              |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |       34.27|      -51.80|原因是上年固定资产预付款|
|                |            |            |本期转资所致。          |
├────────┼──────┼──────┼────────────┤
|应付票据        |      145.00|           -|原因是本期新增应付银行承|
|                |            |            |兑145万元所致。         |
├────────┼──────┼──────┼────────────┤
|预付款项        |    13125.48|      215.40|主要是公司本报告期末预付|
|                |            |            |购铜、铝材料款较多所致。|
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     5865.20|           -|原因是根据新金融工具准则|
|                |            |            |,核算以公允价值计量其变|
|                |            |            |动计入其他综合收益的股权|
|                |            |            |投资所致。              |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|原因是根据新金融工具准则|
|                |            |            |,将其调至其他权益工具投|
|                |            |            |资核算所致。            |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |     1452.35|      215.12|原因是报告期内新增青岛中|
|                |            |            |科汉缆高分子公司少数股东|
|                |            |            |以专利权投入的投资1008万|
|                |            |            |元所致。                |
├────────┼──────┼──────┼────────────┤
|应收票据        |    20671.78|      -39.66|主要是公司将收到的银行承|
|                |            |            |兑汇票到期托收或贴现、背|
|                |            |            |书转让所致。            |
├────────┼──────┼──────┼────────────┤
|应付账款        |    26838.39|      -75.90|主要原因是根据新金融工具|
|                |            |            |准则,期货业务不再核算建|
|                |            |            |仓成本所致。            |
├────────┼──────┼──────┼────────────┤
|短期借款        |       10.00|      -99.92|主要是公司在报告期内偿还|
|                |            |            |银行贷款所致。          |
├────────┼──────┼──────┼────────────┤
|其他应付款      |     2442.76|      -88.12|主要原因是本报告期内偿还|
|                |            |            |青岛汉河集团股份有限公司|
|                |            |            |部分财务资助款所致。    |
├────────┼──────┼──────┼────────────┤
|衍生金融负债    |      455.30|           -|原因是根据新金融工具准则|
|                |            |            |,核算期货公允价值变动部|
|                |            |            |分所致。                |
├────────┼──────┼──────┼────────────┤
|货币资金        |    43757.80|      -57.42|受现金流量项目变化的综合|
|                |            |            |影响,详见现金流量表。  |
├────────┼──────┼──────┼────────────┤
|应收股利        |       40.80|           -|原因是公司本报告期末计提|
|                |            |            |被投资单位福建永福电力设|
|                |            |            |计股份有限公司宣告分派现|
|                |            |            |金红利所致。            |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     1561.91|      -37.90|主要原因是根据新金融工具|
|                |            |            |准则,核算期货公允价值变|
|                |            |            |动部分亏损4,552,975.00元|
|                |            |            |和被投资单位福建永福电力|
|                |            |            |设计股份有限公司股价下跌|
|                |            |            |,减少税后其他综合收益5,|
|                |            |            |097,960.00元所致。      |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      963.22|      -76.20|主要是公司报告期发放2018|
|                |            |            |年度计提的年终奖金所致。|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |        4.95|      -79.72|主要是由于公司本报告期处|
|                |            |            |置资产较少所致。        |
├────────┼──────┼──────┼────────────┤
|减:营业外支出  |       23.05|      -74.56|主要是由于公司本期发生的|
|                |            |            |非经常性损失比上期减少所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |     2696.64|      171.20|主要原因是上期平仓亏损66|
|                |            |            |,745,100.00元,本年执行 |
|                |            |            |新金融工具准则,期货平仓|
|                |            |            |盈亏不在此科目核算影响所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|其中:对联营企业|     2654.17|      503.26|主要原因是对联营企业青岛|
|和合营企业的投资|            |            |青银金融租赁有限公司确认|
|收益            |            |            |的投资收益比上年同期增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -516.60|     -142.80|主要原因是公司本报告期资|
|                |            |            |金充足,短期借款利息较少|
|                |            |            |及银行存款利息收入增加共|
|                |            |            |同影响所致。            |
├────────┼──────┼──────┼────────────┤
|归属于上市公司股|    36327.70|      154.33|主要原因是公司本期产品结|
|东的净利润(元)|            |            |构较好,毛利总额有所增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|利息收入        |      968.49|      128.64|原因是公司本报告期资金比|
|                |            |            |上期充裕,导致银行存款利|
|                |            |            |息增加所致。            |
├────────┼──────┼──────┼────────────┤
|其中:利息费用   |      151.95|      -91.47|原因是公司本报告期短期借|
|                |            |            |款比上年同期减少,导致借|
|                |            |            |款利息减少所致。        |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     2301.42|      282.85|主要是根据新金融工具准则|
|                |            |            |,以公允价值计量的期货持|
|                |            |            |仓盈亏其变动计入其他综合|
|                |            |            |收益核算,上年浮动盈亏转|
|                |            |            |回所致。                |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |        9.49|      101.36|主要原因是公司本报告期执|
|                |            |            |行新金融工具准则,应收账|
|                |            |            |款和其他应收款预期信用损|
|                |            |            |失通过信用减值损失科目核|
|                |            |            |算,同时不追溯调整上期数|
|                |            |            |据所致。                |
├────────┼──────┼──────┼────────────┤
|其他收益        |     2367.33|      350.46|主要原因是公司本报告期收|
|                |            |            |到的政府补贴比上年同期增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |     -732.72|           -|主要原因是公司本报告期执|
|                |            |            |行新金融工具准则,应收账|
|                |            |            |款和其他应收款属于金融资|
|                |            |            |产,其预期信用损失通过信|
|                |            |            |用减值损失科目核算,同时|
|                |            |            |不追溯调整上期数据所致。|
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |     117979.10|         21.19|     4020.07|         18.16|
| 二季度 |     132069.65|         23.72|     3803.75|         17.18|
| 三季度 |     126128.76|         22.65|     6459.73|         29.18|
| 四季度 |     180640.87|         32.44|     7853.79|         35.48|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      76142.06|         16.05|     7341.54|         29.35|
| 二季度 |     138675.52|         29.23|     8377.74|         33.49|
| 三季度 |     120356.40|         25.36|     6741.92|         26.95|
| 四季度 |     139325.01|         29.36|     2552.58|         10.20|
└────┴───────┴───────┴──────┴───────┘

散户无忧网收集整理汉缆股份(002498)财务分析数据为广大投资者服务! 散户无忧 - 牛散持股查询 - 51sanhu.com