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怡 亚 通财务分析

☆财务分析☆ ◇002183 怡亚通 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)          |   7108.27|  20008.91|  59523.62|  51875.25|
|净利润增长率(%)       |  -81.7912|  -66.3849|   14.7438|    5.3447|
|营业总收入(万元)      |4765079.39|7007206.60|6851511.65|5829050.44|
|营业总收入增长率(%)   |  -11.7159|    2.2724|   17.5408|   45.9500|
|加权净资产收益率(%)   |    1.2000|    3.3700|   10.3800|    9.9900|
|资产负债比率(%)       |   79.9519|   80.1002|   81.6934|   81.6394|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 2919.6827|  818.0130|    6.8284| -799.3860|
|基本每股收益(元)      |    0.0300|    0.0900|    0.2800|    0.2500|
|每股收益-扣除(元)     |         -|    0.0800|    0.2600|    0.2400|
|稀释每股收益(元)      |    0.0300|    0.0900|    0.2800|    0.2500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6142|    0.6058|    0.6069|    0.5920|
|每股未分配利润(元)    |    0.8264|    0.8095|    0.8818|    0.6975|
|每股净资产(元)        |    2.8315|    2.7850|    2.8050|    2.6031|
|每股经营现金流量(元)  |    0.9777|    0.7711|    0.0192|   -1.9666|
|经营活动现金净流量增长|   80.5711| 3926.9575|  101.0(P)| -129.7(L)|
|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)          |   7108.27|   6154.87|   4227.75|  20008.91|
|净利润增长率(%)       |  -81.7912|  -82.0181|  -79.6262|  -66.3849|
|营业总收入(万元)      |4765079.39|3044423.72|1580660.69|7007206.60|
|营业总收入增长率(%)   |  -11.7159|  -17.4956|  -14.3116|    2.2724|
|加权净资产收益率(%)   |    1.2000|    1.0300|    0.7100|    3.3700|
|资产负债比率(%)       |   79.9519|   79.8412|   79.3083|   80.1002|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 2919.6827| 2273.0703| 1748.9902|  818.0130|
|基本每股收益(元)      |    0.0300|    0.0300|    0.0200|    0.0900|
|每股收益-扣除(元)     |         -|    0.0200|         -|    0.0800|
|稀释每股收益(元)      |    0.0300|    0.0300|    0.0200|    0.0900|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6142|    0.6141|    0.6058|    0.6058|
|每股未分配利润(元)    |    0.8264|    0.8219|    0.8294|    0.8095|
|每股净资产(元)        |    2.8315|    2.8037|    2.7955|    2.7850|
|每股经营现金流量(元)  |    0.9777|    0.6591|    0.3483|    0.7711|
|经营活动现金净流量增长|   80.5711|  -29.7838|   -7.2104| 3926.9575|
|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              |    1.1405|    1.0679|    1.0685|    1.0743|
|速动比率              |    0.8712|    0.8126|    0.7836|    0.8271|
|资产负债比率(%)       |   79.9519|   80.1002|   81.6934|   81.6394|
|产权比率(%)           |  398.8001|  402.5177|  446.2514|  444.6445|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1405|    1.1196|    1.0985|    1.0679|
|速动比率              |    0.8712|    0.8546|    0.8273|    0.8126|
|资产负债比率(%)       |   79.9519|   79.8412|   79.3083|   80.1002|
|产权比率(%)           |  398.8001|  396.0613|  383.2851|  402.5177|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    5.4165|    7.1364|    7.1202|    8.0100|
|流动资产周转率        |    1.3799|    1.9373|    1.8985|    1.9293|
|固定资产周转率        |   31.2527|   40.7812|   39.4733|   50.0461|
|总资产周转率          |    1.0974|    1.5375|    1.5184|    1.5404|
|每股现金流量增长率(%) |   80.5692| 3926.4752|  101.0(P)|  -14.0(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    5.4165|    3.4686|    1.8025|    7.1364|
|流动资产周转率        |    1.3799|    0.8869|    0.4668|    1.9373|
|固定资产周转率        |   31.2527|   19.8183|   10.1897|   40.7812|
|总资产周转率          |    1.0974|    0.7048|    0.3698|    1.5375|
|每股现金流量增长率(%) |   80.5692|  -29.7839|   -7.2108| 3926.4752|
└───────────┴─────┴─────┴─────┴─────┘
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            |    0.1983|    0.2872|    1.0994|    1.0852|
|营业净利率            |    0.1498|    0.2266|    0.8593|    0.9240|
|营业毛利率            |    6.7356|    6.6233|    6.5130|    6.5784|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.1981|    0.2918|    1.1314|    1.1500|
|总资产报酬率          |    0.4089|    0.8959|    1.9386|    1.8490|
|加权净资产收益率      |    1.2000|    3.3700|   10.3800|    9.9900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    0.1983|    0.3044|    0.3194|    0.2872|
|营业净利率            |    0.1498|    0.2175|    0.2514|    0.2266|
|营业毛利率            |    6.7356|    6.9558|    6.2012|    6.6233|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.1981|    0.3052|    0.3240|    0.2918|
|总资产报酬率          |    0.4089|    0.3488|    0.2032|    0.8959|
|加权净资产收益率      |    1.2000|    1.0300|    0.7100|    3.3700|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -11.6465|    2.3985|   17.5185|   46.0951|
|总资产增长率          |   -2.5539|   -8.1886|   11.5157|   29.1598|
|营业利润增长率        |  -82.4532|  -73.2533|   19.0625|   14.2162|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -81.7912|  -66.3849|   14.7438|    5.3447|
|净资产增长率          |   -4.4118|   -0.7115|    8.4701|    8.8192|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -11.6465|  -17.4194|  -14.2084|    2.3985|
|总资产增长率          |   -2.5539|   -2.9735|  -11.9626|   -8.1886|
|营业利润增长率        |  -82.4532|  -80.1612|  -79.2910|  -73.2533|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -81.7912|  -82.0181|  -79.6262|  -66.3849|
|净资产增长率          |   -4.4118|   -4.1901|   -2.9336|   -0.7115|
└───────────┴─────┴─────┴─────┴─────┘
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      |  4317327.04|  4339223.19|  4726237.96|  4238182.74|
|货币资金      |   903405.13|   835218.27|   968664.07|   789934.61|
|应收票据及应收|  1290407.48|  1302952.86|  1335994.68|  1294178.57|
|账款          |            |            |            |            |
|预付账款      |   303792.21|   331963.48|   315572.10|   378761.06|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   109128.74|   108362.70|    94479.81|   106285.11|
|存货          |   816819.22|   818855.92|  1004923.66|   782279.12|
|流动资产总额  |  3458579.64|  3425379.09|  3769419.26|  3400226.40|
|固定资产      |   148512.60|   155445.01|   186338.90|   158498.51|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  3451784.55|  3475726.58|  3861024.94|  3460026.88|
|应付票据及应付|   878100.72|   742369.07|   838124.09|   812250.89|
|账款          |            |            |            |            |
|预收帐款      |    88326.81|    98584.08|    98753.73|   132454.95|
|流动负债      |  3032275.55|  3207488.36|  3527630.71|  3164965.68|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   419509.00|   268238.23|   333394.24|   295061.20|
|未分配利润    |   175409.19|   171836.73|   187181.29|   147086.04|
|盈余公积金    |    24004.42|    24004.42|    17695.07|    15218.75|
|母公司股东权益|   601038.91|   591180.22|   595416.35|   548921.93|
|少数股东权益  |   264503.57|   272316.39|   269796.67|   229233.94|
|股东权益合计  |   865542.48|   863496.61|   865213.02|   778155.87|
|商誉          |    23630.92|    25462.58|    25381.39|     3853.75|
|在建工程(净额)|    62341.97|    51552.04|     2205.68|     1648.48|
|可出售金融资产|           -|     3548.85|      800.00|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  4317327.04|  4269645.85|  4176837.36|  4339223.19|
|货币资金      |   903405.13|   814840.86|   743278.05|   835218.27|
|应收票据及应收|  1290407.48|  1290206.25|  1313754.39|  1302952.86|
|账款          |            |            |            |            |
|预付账款      |   303792.21|   353897.32|   311698.07|   331963.48|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   109128.74|   111486.33|   108706.09|   108362.70|
|存货          |   816819.22|   808685.78|   820061.37|   818855.92|
|流动资产总额  |  3458579.64|  3416063.98|  3321313.12|  3425379.09|
|固定资产      |   148512.60|   150705.94|   153632.89|   155445.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  3451784.55|  3408936.48|  3312577.78|  3475726.58|
|应付票据及应付|   878100.72|   813456.97|   789286.97|   742369.07|
|账款          |            |            |            |            |
|预收帐款      |    88326.81|    90123.26|    90787.51|    98584.08|
|流动负债      |  3032275.55|  3050946.19|  3023389.48|  3207488.36|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   419509.00|   357990.29|   289188.30|   268238.23|
|未分配利润    |   175409.19|   174455.79|   176064.48|   171836.73|
|盈余公积金    |    24004.42|    24004.42|    24004.42|    24004.42|
|母公司股东权益|   601038.91|   595134.28|   593393.99|   591180.22|
|少数股东权益  |   264503.57|   265575.09|   270865.59|   272316.39|
|股东权益合计  |   865542.48|   860709.37|   864259.58|   863496.61|
|商誉          |    23630.92|    23630.92|    25159.86|    25462.58|
|在建工程(净额)|    62341.97|    58477.78|    54646.74|    51552.04|
|可出售金融资产|           -|           -|           -|     3548.85|
└───────┴──────┴──────┴──────┴──────┘

【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      |  4749753.41|  6969172.50|  6805930.61|  5791367.11|
|营业成本      |  4429830.66|  6507580.21|  6362663.74|  5410387.84|
|营业费用      |    37863.72|    63187.17|    54662.92|    35745.72|
|管理费用      |   143460.90|   225135.64|   214932.37|   189237.47|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |   140543.74|   174952.35|   112026.85|   124356.43|
|投资收益      |    17309.33|    14172.25|    15716.50|    11601.39|
|营业利润      |     9420.44|    20013.81|    74827.25|    62847.02|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|        5.36|      355.15|     1575.04|     3477.62|
|利润总额      |     9425.80|    20368.97|    76402.29|    66324.64|
|净利润        |     7108.27|    20008.91|    59523.62|    51875.25|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  4749753.41|  3033690.37|  1574713.25|  6969172.50|
|营业成本      |  4429830.66|  2822671.63|  1477062.33|  6507580.21|
|营业费用      |    37863.72|    24133.52|    12391.85|    63187.17|
|管理费用      |   143460.90|    95440.14|    46569.61|   225135.64|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |   140543.74|    88615.32|    38802.96|   174952.35|
|投资收益      |    17309.33|     8832.53|     5515.13|    14172.25|
|营业利润      |     9420.44|     9234.82|     5030.30|    20013.81|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|        5.36|       25.96|       78.48|      355.15|
|利润总额      |     9425.80|     9260.78|     5108.78|    20368.97|
|净利润        |     7108.27|     6154.87|     4227.75|    20008.91|
└───────┴──────┴──────┴──────┴──────┘

【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|  5384197.53|  8291337.30|  7626017.47|  6266556.94|
|金            |            |            |            |            |
|经营活动现金流|  5992853.86|  9444801.87|  8784479.50|  9310572.09|
|入            |            |            |            |            |
|经营活动现金流|  5785314.90|  9281126.34|  8780415.01|  9725255.53|
|出            |            |            |            |            |
|经营活动现金净|   207538.96|   163675.52|     4064.50|  -414683.44|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    21074.74|    54755.69|    97318.13|    25734.29|
|入            |            |            |            |            |
|投资活动现金流|    38707.49|    46056.89|    92665.57|    79910.52|
|出            |            |            |            |            |
|投资活动现金净|   -17632.75|     8698.80|     4652.56|   -54176.23|
|额            |            |            |            |            |
|筹资活动现金流|  4225626.78|  5251700.03|  4208110.39|  4655075.12|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  4346915.04|  5551804.51|  4224043.77|  4243195.61|
|出            |            |            |            |            |
|筹资活动现金净|  -121288.26|  -300104.48|   -15933.38|   411879.51|
|额            |            |            |            |            |
|汇率变动的现金|     -466.86|      750.36|     -682.00|     1740.41|
|流            |            |            |            |            |
|现金流量净增加|    68151.08|  -126979.79|    -7898.33|   -55239.76|
|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|  5384197.53|  3445422.37|  1824580.33|  8291337.30|
|金            |            |            |            |            |
|经营活动现金流|  5992853.86|  3814377.10|  2019212.73|  9444801.87|
|入            |            |            |            |            |
|经营活动现金流|  5785314.90|  3674472.57|  1945269.83|  9281126.34|
|出            |            |            |            |            |
|经营活动现金净|   207538.96|   139904.53|    73942.90|   163675.52|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    21074.74|     9431.89|      509.56|    54755.69|
|入            |            |            |            |            |
|投资活动现金流|    38707.49|    16791.38|     6661.29|    46056.89|
|出            |            |            |            |            |
|投资活动现金净|   -17632.75|    -7359.49|    -6151.73|     8698.80|
|额            |            |            |            |            |
|筹资活动现金流|  4225626.78|  2588284.29|  1295992.81|  5251700.03|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  4346915.04|  2685272.86|  1315362.44|  5551804.51|
|出            |            |            |            |            |
|筹资活动现金净|  -121288.26|   -96988.57|   -19369.64|  -300104.48|
|额            |            |            |            |            |
|汇率变动的现金|     -466.86|     -439.16|        2.71|      750.36|
|流            |            |            |            |            |
|现金流量净增加|    68151.08|    35117.30|    48424.25|  -126979.79|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|公司根据新金融准则,将以|
|其变动计入当期损|            |            |公允价值计量且其变动计入|
|益的金融负债    |            |            |当期损益的金融负债调整至|
|                |            |            |衍生金融负债            |
├────────┼──────┼──────┼────────────┤
|衍生金融资产    |        9.82|           -|1、公司根据新金融准则, |
|                |            |            |将以公允价值计量且其变动|
|                |            |            |计入当期损益的金融资产调|
|                |            |            |整至衍生金融资产2、公司 |
|                |            |            |远期外汇合约公允价值变动|
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要系公司根据新金融准则|
|                |            |            |,将可供出售金融资产调整|
|                |            |            |至交易性金融资产和其他权|
|                |            |            |益工具投资所致          |
├────────┼──────┼──────┼────────────┤
|发放贷款和垫款  |   112863.80|      -43.99|主要系公司宇商金控平台从|
|                |            |            |风险控制角度出发,收缩供|
|                |            |            |应链金融业务所致        |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |     6999.84|           -|公司根据新金融准则,将持|
|                |            |            |有宜宾五粮液股份有限公司|
|                |            |            |的股票投资调整至交易性金|
|                |            |            |融资产                  |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|      855.00|           -|主要系公司根据新金融准则|
|                |            |            |,将可供出售金融资产调整|
|                |            |            |至其他权益工具投资所致  |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|公司根据新金融准则,将以|
|其变动计入当期损|            |            |公允价值计量且其变动计入|
|益的金融资产    |            |            |当期损益的金融资产调整至|
|                |            |            |衍生金融资产            |
├────────┼──────┼──────┼────────────┤
|预计负债        |      409.72|      -30.73|主要系公司前期未决诉讼结|
|                |            |            |案所致                  |
├────────┼──────┼──────┼────────────┤
|应收利息        |      871.64|      -54.73|主要是公司远期外汇合约的|
|                |            |            |保证金减少所致          |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    44360.00|      -64.98|主要系公司偿付到期的长期|
|动负债          |            |            |借款及应付债券所致      |
├────────┼──────┼──────┼────────────┤
|衍生金融负债    |        4.79|           -|1、公司根据新金融准则, |
|                |            |            |将以公允价值计量且其变动|
|                |            |            |计入当期损益的金融负债调|
|                |            |            |整至衍生金融负债2、公司 |
|                |            |            |远期外汇合约公允价值变动|
├────────┼──────┼──────┼────────────┤
|应付债券        |   220000.00|       69.23|主要系公司2019年度发行两|
|                |            |            |期中期票据共10亿元所致  |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |      921.78|      -38.11|主要系公司预付厂房租赁款|
|                |            |            |减少所致                |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |           -|           -|主要系公司2018年发行的短|
|                |            |            |期融资券到期偿还所致    |
├────────┼──────┼──────┼────────────┤
|长期借款        |   176651.53|       52.19|主要系公司调整债务结构,|
|                |            |            |增加长期借款融资所致    |
├────────┼──────┼──────┼────────────┤
|卖出回购金融资产|           -|           -|主要系小额贷款公司的卖出|
|款              |            |            |回购金融资产全部到期所致|
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     8205.64|      -41.62|主要系年初包含2018年底双|
|                |            |            |薪所致                  |
├────────┼──────┼──────┼────────────┤
|拆入资金        |     7000.00|       40.00|主要系小额贷款公司的增加|
|                |            |            |拆入资金融资所致        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     2312.29|      -82.52|主要系公司本期利润总额减|
|                |            |            |少所致                  |
├────────┼──────┼──────┼────────────┤
|利润总额(亏损以|     9425.80|      -82.31|同营业利润变化原因      |
|“-”号填列)  |            |            |                        |
├────────┼──────┼──────┼────────────┤
|综合收益总额    |    12550.39|      -73.42|同营业利润变化原因      |
├────────┼──────┼──────┼────────────┤
|营业利润(亏损以|     9420.44|      -82.45|1、受宏观金融环境影响, |
|“-”号填列)  |            |            |宇商金控平台从风险控制角|
|                |            |            |度出发,收缩供应链金融业|
|                |            |            |务,导致宇商金控平台利润|
|                |            |            |较大幅度下滑2、公司融资 |
|                |            |            |成本大幅增加,开具银行承|
|                |            |            |兑汇票、信用证所需质押存|
|                |            |            |款比例增加,从而间接降低|
|                |            |            |了公司资金使用效率,提高|
|                |            |            |了资金成本。            |
├────────┼──────┼──────┼────────────┤
|研发费用        |     1095.87|      -34.78|主要系深圳市星链电子商务|
|                |            |            |有限公司由全资子公司转为|
|                |            |            |联营公司,其研发费用不再|
|                |            |            |纳入合并范围所致        |
├────────┼──────┼──────┼────────────┤
|净利润          |     7113.51|      -82.25|同营业利润变化原因      |
├────────┼──────┼──────┼────────────┤
|信用减值损失(损|    -7979.56|           -|公司根据新金融准则,将应|
|失以“-”号填列|            |            |收账款、其他应收款、发放|
|)              |            |            |贷款的减值损失调整至信用|
|                |            |            |减值损失                |
├────────┼──────┼──────┼────────────┤
|其中:对联营企业|    18350.95|       44.69|主要系对伟仕佳杰、俊知集|
|和合营企业的投资|            |            |团、通诚格力的投资收益增|
|收益            |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     3808.75|      -41.46|1、公司持有宜宾五粮液股 |
|(损失以“-”号|            |            |份有限公司股票的公允价值|
|填列)          |            |            |变动2、公司远期外汇合约 |
|                |            |            |公允价值变动            |
├────────┼──────┼──────┼────────────┤
|投资收益(损失以|    17309.33|      154.71|主要系本期对联营企业投资|
|“-”号填列)  |            |            |收益增加所致            |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      581.50|      -36.38|主要系去年同期未决诉讼计|
|                |            |            |提预计负债损失所致      |
├────────┼──────┼──────┼────────────┤
|资产处置收益(损|      -60.06|       44.15|主要系公司处置非流动资产|
|失以“-”号填列|            |            |所致                    |
|)              |            |            |                        |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    68151.08|      177.26|主要系公司用于归还即将到|
|净增加额        |            |            |期融资款的备用金增加所致|
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   207538.96|       80.57|主要系公司应付票据结算增|
|金流量净额      |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -17632.75|     -172.32|主要系公司股权投资支付的|
|金流量净额      |            |            |现金增加所致            |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|  -121288.26|       38.29|主要系公司净还款额变动所|
|金流量净额      |            |            |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 |    1835509.65|         26.34|    20750.93|        103.71|
| 二季度 |    1838102.87|         26.37|    13477.21|         67.36|
| 三季度 |    1702237.62|         24.43|     4809.38|         24.04|
| 四季度 |    1593322.36|         22.86|   -19028.61|        -95.10|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |    1542158.62|         22.66|    18586.33|         31.23|
| 二季度 |    1473581.71|         21.65|    14444.23|         24.27|
| 三季度 |    1705408.88|         25.06|    14574.59|         24.49|
| 四季度 |    2084781.40|         30.63|    11918.47|         20.02|
└────┴───────┴───────┴──────┴───────┘

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