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*ST东南财务分析

☆财务分析☆ ◇002263 *ST东南 更新日期:2019-11-04◇ 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|无保留意见|无保留意见|标准无保留|
|                      |          | +强调事项| +强调事项|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   3079.59|   4008.76| -56759.31| -18560.78|
|净利润增长率(%)       |  508.5816|  107.1(P)| -205.8(L)|-1312.9258|
|营业总收入(万元)      | 120366.11| 146536.56| 104851.57|  95066.56|
|营业总收入增长率(%)   |    9.8780|   39.7562|   10.2928|    5.8474|
|加权净资产收益率(%)   |    1.4000|    1.8300|  -23.1300|   -6.5300|
|资产负债比率(%)       |    9.9222|   43.2518|   33.1370|   29.7207|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  278.9154|  643.8103|  -11.9721|  -57.5867|
|基本每股收益(元)      |    0.0200|    0.0200|   -0.3000|   -0.1000|
|每股收益-扣除(元)     |         -|   -0.0600|   -0.3600|   -0.1000|
|稀释每股收益(元)      |    0.0200|    0.0200|   -0.3000|   -0.1000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4329|    0.4329|    0.4470|    0.4470|
|每股未分配利润(元)    |   -0.2746|   -0.2910|   -0.3124|   -0.0102|
|每股净资产(元)        |    1.1787|    1.1623|    1.1551|    1.4573|
|每股经营现金流量(元)  |    0.0457|    0.1374|    0.0362|    0.0569|
|经营活动现金净流量增长|   -1.3179|  279.8056|  -36.4247|  -56.0641|
|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|无保留意见|
|                      |          |          |          | +强调事项|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   3079.59|    509.83|   -445.03|   4008.76|
|净利润增长率(%)       |  508.5816|  113.5110|   31.1(L)|  107.1(P)|
|营业总收入(万元)      | 120366.11|  77539.37|  36943.76| 146536.56|
|营业总收入增长率(%)   |    9.8780|   12.5447|   26.7877|   39.7562|
|加权净资产收益率(%)   |    1.4000|    0.2300|   -0.2000|    1.8300|
|资产负债比率(%)       |    9.9222|   27.9671|   30.1483|   43.2518|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  278.9154| 1015.8881| -628.1732|  643.8103|
|基本每股收益(元)      |    0.0200|       0.0|       0.0|    0.0200|
|每股收益-扣除(元)     |         -|       0.0|         -|   -0.0600|
|稀释每股收益(元)      |    0.0200|       0.0|       0.0|    0.0200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4329|    0.4329|    0.4329|    0.4329|
|每股未分配利润(元)    |   -0.2746|   -0.2883|   -0.2934|   -0.2910|
|每股净资产(元)        |    1.1787|    1.1650|    1.1599|    1.1623|
|每股经营现金流量(元)  |    0.0457|    0.0276|    0.0149|    0.1374|
|经营活动现金净流量增长|   -1.3179|  685.3(P)|  214.3(P)|  279.8056|
|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              |    3.9799|    1.2787|    1.2712|    0.9475|
|速动比率              |    3.0173|    1.1788|    1.0714|    0.7907|
|资产负债比率(%)       |    9.9222|   43.2518|   33.1370|   29.7207|
|产权比率(%)           |   11.0151|   76.2172|   49.5594|   42.2894|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.9799|    1.6736|    1.5449|    1.2787|
|速动比率              |    3.0173|    1.4711|    1.3446|    1.1788|
|资产负债比率(%)       |    9.9222|   27.9671|   30.1483|   43.2518|
|产权比率(%)           |   11.0151|   38.8254|   43.1605|   76.2172|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    6.8471|    7.8006|    5.4525|    4.6247|
|流动资产周转率        |    0.9140|    0.9264|    0.9408|    0.8927|
|固定资产周转率        |    0.6956|    0.8347|    0.6241|    0.5917|
|总资产周转率          |    0.3818|    0.4093|    0.2879|    0.2323|
|每股现金流量增长率(%) |   -1.3164|  279.7678|  -36.4148|  -78.0334|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    6.8471|    4.7380|    2.1457|    7.8006|
|流动资产周转率        |    0.9140|    0.4871|    0.2289|    0.9264|
|固定资产周转率        |    0.6956|    0.4537|    0.2132|    0.8347|
|总资产周转率          |    0.3818|    0.2252|    0.1061|    0.4093|
|每股现金流量增长率(%) |   -1.3164|  685.4(P)|  214.2(P)|  279.7678|
└───────────┴─────┴─────┴─────┴─────┘
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            |    2.3134|    0.6864|  -54.8261|  -20.4555|
|营业净利率            |    2.5585|    2.4290|  -54.8541|  -20.2329|
|营业毛利率            |   10.4300|    9.0756|    6.6917|   10.7610|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.7020|    3.1939|  -51.3599|  -17.8661|
|总资产报酬率          |    1.2784|    1.2084|  -17.3296|   -4.6739|
|加权净资产收益率      |    1.4000|    1.8300|  -23.1300|   -6.5300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    2.3134|    0.2124|   -1.6266|    0.6864|
|营业净利率            |    2.5585|    0.6575|   -1.2046|    2.4290|
|营业毛利率            |   10.4300|    8.1011|    7.9251|    9.0756|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.7020|    0.6591|   -1.2151|    3.1939|
|总资产报酬率          |    1.2784|    0.1678|   -0.1427|    1.2084|
|加权净资产收益率      |    1.4000|    0.2300|   -0.2000|    1.8300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    9.8780|   39.7562|   10.2928|    5.8474|
|总资产增长率          |  -25.5580|   16.0960|  -16.5522|   -5.7734|
|营业利润增长率        |  599.7(P)|  101.7(P)| -195.6(L)|  -38.0(L)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  508.5816|  107.0627| -205.8024|-1312.9258|
|净资产增长率          |    1.8046|    0.6227|  -20.7357|   -7.2443|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.8780|   12.5447|   26.7877|   39.7562|
|总资产增长率          |  -25.5580|   -8.0389|   -6.0284|   16.0960|
|营业利润增长率        |  599.7(P)|  135.4(P)|   11.7(L)|  101.7(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  508.5816|  113.5110|   31.0846|  107.0627|
|净资产增长率          |    1.8046|    0.7468|    0.7174|    0.6227|
└───────────┴─────┴─────┴─────┴─────┘
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      |   245786.85|   384716.96|   331378.41|   397108.55|
|货币资金      |    22416.48|    77793.53|    62368.29|    41600.43|
|应收票据及应收|    15392.87|    16393.22|    18823.35|    18554.98|
|账款          |            |            |            |            |
|预付账款      |     7711.58|      795.42|     1908.69|     1328.03|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      141.70|    79714.73|      888.74|      204.87|
|存货          |    16125.65|    15365.74|    18795.17|    17090.96|
|流动资产总额  |    66673.70|   196713.33|   119631.44|   103272.68|
|固定资产      |   168230.82|   177872.19|   173233.81|   162764.77|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    24387.47|   166397.17|   109808.70|   118023.48|
|应付票据及应付|     7666.76|     6225.60|    11923.69|    12223.15|
|账款          |            |            |            |            |
|预收帐款      |     4763.95|     5108.61|     4772.33|     5378.40|
|流动负债      |    16752.32|   153828.30|    94108.93|   108986.72|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     7635.15|    12568.87|    15699.77|     9036.76|
|未分配利润    |   -51583.76|   -54663.35|   -58672.12|    -1912.80|
|盈余公积金    |     3839.98|     3839.98|     3839.98|     3839.98|
|母公司股东权益|   221399.38|   218319.79|   216968.72|   273728.03|
|少数股东权益  |           -|           -|     4600.98|     5357.05|
|股东权益合计  |   221399.38|   218319.79|   221569.71|   279085.07|
|商誉          |     2817.13|     2817.13|     5877.97|    49107.78|
|在建工程(净额)|      836.14|       31.08|    23291.19|    54263.24|
|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      |   245786.85|   303791.10|   311910.55|   384716.96|
|货币资金      |    22416.48|    81528.04|     8256.23|    77793.53|
|应收票据及应收|    15392.87|    13777.01|    16097.84|    16393.22|
|账款          |            |            |            |            |
|预付账款      |     7711.58|     4793.03|     4174.39|      795.42|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      141.70|     1577.26|    75413.89|    79714.73|
|存货          |    16125.65|    14713.59|    16340.61|    15365.74|
|流动资产总额  |    66673.70|   121641.32|   126081.68|   196713.33|
|固定资产      |   168230.82|   163926.99|   168652.66|   177872.19|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    24387.47|    84961.48|    94035.80|   166397.17|
|应付票据及应付|     7666.76|     6186.86|     9927.05|     6225.60|
|账款          |            |            |            |            |
|预收帐款      |     4763.95|     4991.56|     6322.76|     5108.61|
|流动负债      |    16752.32|    72681.75|    81611.50|   153828.30|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     7635.15|    12279.72|    12424.30|    12568.87|
|未分配利润    |   -51583.76|   -54153.52|   -55108.39|   -54663.35|
|盈余公积金    |     3839.98|     3839.98|     3839.98|     3839.98|
|母公司股东权益|   221399.38|   218829.62|   217874.76|   218319.79|
|少数股东权益  |           -|           -|           -|           -|
|股东权益合计  |   221399.38|   218829.62|   217874.76|   218319.79|
|商誉          |     2817.13|     2817.13|     2817.13|     2817.13|
|在建工程(净额)|      836.14|     8105.98|     7105.67|       31.08|
|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      |   120366.11|   146536.56|   104851.57|    95066.56|
|营业成本      |   107811.96|   133237.54|    97835.18|    84836.43|
|营业费用      |     1227.45|     1991.31|     1745.42|     1507.31|
|管理费用      |     4283.84|     6812.35|     6125.27|    11165.22|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2466.41|     2201.69|     5293.82|     5655.69|
|投资收益      |        3.96|           -|     1663.77|     -169.97|
|营业利润      |     2784.58|     1005.76|   -57485.99|   -19446.39|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      357.50|     3643.20|       59.52|      885.88|
|利润总额      |     3142.08|     4648.95|   -57426.46|   -18560.51|
|净利润        |     3079.59|     4008.76|   -56759.31|   -18560.78|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   120366.11|    77539.37|    36943.76|   146536.56|
|营业成本      |   107811.96|    71257.85|    34015.92|   133237.54|
|营业费用      |     1227.45|      744.59|      234.22|     1991.31|
|管理费用      |     4283.84|     2870.07|     1067.70|     6812.35|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2466.41|     2332.91|     1221.15|     2201.69|
|投资收益      |        3.96|        1.94|           -|           -|
|营业利润      |     2784.58|      164.67|     -600.91|     1005.76|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      357.50|      345.16|      155.88|     3643.20|
|利润总额      |     3142.08|      509.83|     -445.03|     4648.95|
|净利润        |     3079.59|      509.83|     -445.03|     4008.76|
└───────┴──────┴──────┴──────┴──────┘

【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|   109448.48|   165877.65|    99438.93|    95145.24|
|金            |            |            |            |            |
|经营活动现金流|   110620.02|   176062.03|   103423.09|    97255.74|
|入            |            |            |            |            |
|经营活动现金流|   102030.57|   150253.21|    96627.82|    86567.20|
|出            |            |            |            |            |
|经营活动现金净|     8589.45|    25808.82|     6795.27|    10688.55|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    82863.84|    59870.11|    34682.75|    12319.69|
|入            |            |            |            |            |
|投资活动现金流|    72763.25|   128845.45|     7459.65|    24944.13|
|出            |            |            |            |            |
|投资活动现金净|    10100.59|   -68975.34|    27223.10|   -12624.44|
|额            |            |            |            |            |
|筹资活动现金流|    42377.29|   266943.80|   149844.42|   141267.64|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   116862.40|   207601.37|   162324.42|   146646.89|
|出            |            |            |            |            |
|筹资活动现金净|   -74485.12|    59342.44|   -12480.00|    -5379.26|
|额            |            |            |            |            |
|汇率变动的现金|        0.07|       -0.09|      -56.30|       37.95|
|流            |            |            |            |            |
|现金流量净增加|   -55795.00|    16175.83|    21482.06|    -7277.20|
|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|   109448.48|    71773.75|    34392.27|   165877.65|
|金            |            |            |            |            |
|经营活动现金流|   110620.02|    72407.75|    34529.39|   176062.03|
|入            |            |            |            |            |
|经营活动现金流|   102030.57|    67228.45|    31733.81|   150253.21|
|出            |            |            |            |            |
|经营活动现金净|     8589.45|     5179.31|     2795.57|    25808.82|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    82863.84|    82361.63|     3494.50|    59870.11|
|入            |            |            |            |            |
|投资活动现金流|    72763.25|    72370.55|    68352.11|   128845.45|
|出            |            |            |            |            |
|投资活动现金净|    10100.59|     9991.08|   -64857.61|   -68975.34|
|额            |            |            |            |            |
|筹资活动现金流|    42377.29|    42377.29|    14477.00|   266943.80|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   116862.40|    54282.30|    22019.96|   207601.37|
|出            |            |            |            |            |
|筹资活动现金净|   -74485.12|   -11905.01|    -7542.96|    59342.44|
|额            |            |            |            |            |
|汇率变动的现金|        0.07|      -28.28|           -|       -0.09|
|流            |            |            |            |            |
|现金流量净增加|   -55795.00|     3237.10|   -69605.00|    16175.83|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |           -|           -|主要系本期盈利的子公司,|
|                |            |            |存在未弥补亏损额,当期不|
|                |            |            |用计提所得税费用所致。  |
├────────┼──────┼──────┼────────────┤
|管理费用        |     2870.07|       36.36|主要系部分设备停工,折旧|
|                |            |            |计入管理费用所致。      |
└────────┴──────┴──────┴────────────┘

【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|     9991.08|     4349.84|主要系本期收回关联资金款|
|金流量净额      |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     5179.31|      685.31|主要系销售商品收到的货款|
|金流量净额      |            |            |较同期增加,而购买商品接|
|                |            |            |受劳务支付的现金跟同期持|
|                |            |            |平所致。                |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -11905.01|     -570.54|主要系本期归还借款较上年|
|金流量净额      |            |            |同期增加所致。          |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|     3237.10|      211.32|主要系本期经营活动产生的|
|净增加额        |            |            |现金流量净额增加所致。  |
└────────┴──────┴──────┴────────────┘

【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 |      29138.29|         19.88|     -645.77|        -16.11|
| 二季度 |      39758.23|         27.13|      884.55|         22.07|
| 三季度 |      40648.71|         27.74|      267.24|          6.67|
| 四季度 |      36991.34|         25.24|     3502.73|         87.38|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      22195.65|         21.17|     -239.88|          0.42|
| 二季度 |      24289.27|         23.17|      -30.30|          0.05|
| 三季度 |      31039.99|         29.60|    -1206.45|          2.13|
| 四季度 |      27326.67|         26.06|   -55282.67|         97.40|
└────┴───────┴───────┴──────┴───────┘

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