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新光圆成财务分析

☆财务分析☆ ◇002147 ST新光 更新日期:2020-01-08◇ 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|  保留意见|标准无保留|标准无保留|
|                      |          |          |      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -26644.72| -21242.66| 135770.38| 152965.62|
|净利润增长率(%)       | -314.9927| -115.6460|  -11.2412|  207.6708|
|营业总收入(万元)      | 133797.82| 216425.62| 200813.29| 373646.63|
|营业总收入增长率(%)   |  -10.4407|    7.7746|  -46.2558|  101.1076|
|加权净资产收益率(%)   |   -3.4700|   -2.6800|   17.2500|   30.0500|
|资产负债比率(%)       |   45.0860|   45.9622|   49.4556|   51.8710|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |    5.4417|  -66.5891| -143.3038|   39.9995|
|基本每股收益(元)      |   -0.1458|   -0.1200|    0.7400|    0.9400|
|每股收益-扣除(元)     |         -|   -0.1500|    0.7400|    1.2100|
|稀释每股收益(元)      |   -0.1458|   -0.1200|    0.7400|    0.9400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.3608|    1.3610|    1.3610|    2.0621|
|每股未分配利润(元)    |    1.6394|    1.7856|    1.9239|    2.1279|
|每股净资产(元)        |    4.1310|    4.2774|    4.3937|    5.2390|
|每股经营现金流量(元)  |   -0.0079|    0.0774|   -1.0643|    0.4351|
|经营活动现金净流量增长| -104.9005|  107.3(P)| -417.9903|  361.2623|
|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|  保留意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -26644.72| -12225.03|  -7467.32| -21242.66|
|净利润增长率(%)       | -314.9927| -180.4536|   -8.5(L)| -115.6460|
|营业总收入(万元)      | 133797.82| 106574.74|  40296.25| 216425.62|
|营业总收入增长率(%)   |  -10.4407|    2.2042|   32.6794|    7.7746|
|加权净资产收益率(%)   |   -3.4700|   -1.5800|   -0.9600|   -2.6800|
|资产负债比率(%)       |   45.0860|   44.6871|   45.6633|   45.9622|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |    5.4417|   35.7825|   49.3012|  -66.5891|
|基本每股收益(元)      |   -0.1458|   -0.0669|   -0.0410|   -0.1200|
|每股收益-扣除(元)     |         -|   -0.0948|         -|   -0.1500|
|稀释每股收益(元)      |   -0.1458|   -0.0669|   -0.0410|   -0.1200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.3608|    1.3610|    1.3610|    1.3610|
|每股未分配利润(元)    |    1.6394|    1.7182|    1.7442|    1.7856|
|每股净资产(元)        |    4.1310|    4.2101|    4.2361|    4.2774|
|每股经营现金流量(元)  |   -0.0079|   -0.0239|   -0.0201|    0.0774|
|经营活动现金净流量增长| -104.9005| -126.1100|   29.0(L)|  107.3(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              |    1.4182|    1.4201|    1.6553|    1.9431|
|速动比率              |    0.5581|    0.5339|    0.5351|    0.6694|
|资产负债比率(%)       |   45.0860|   45.9622|   49.4556|   51.8710|
|产权比率(%)           |   82.1031|   85.0555|   97.8459|  107.7750|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.4182|    1.4366|    1.4546|    1.4201|
|速动比率              |    0.5581|    0.5800|    0.5654|    0.5339|
|资产负债比率(%)       |   45.0860|   44.6871|   45.6633|   45.9622|
|产权比率(%)           |   82.1031|   80.7896|   84.0377|   85.0555|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.1907|    0.2647|    0.2011|    0.1885|
|流动资产周转率        |    0.1612|    0.2304|    0.2009|    0.4972|
|固定资产周转率        |    0.8130|    1.2745|    1.4256|    6.8108|
|总资产周转率          |    0.0918|    0.1380|    0.1263|    0.3001|
|每股现金流量增长率(%) | -104.8996|  107.3(P)| -344.6071|  -15.1998|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.1907|    0.1523|    0.0548|    0.2647|
|流动资产周转率        |    0.1612|    0.1275|    0.0471|    0.2304|
|固定资产周转率        |    0.8130|    0.6440|    0.2420|    1.2745|
|总资产周转率          |    0.0918|    0.0728|    0.0272|    0.1380|
|每股现金流量增长率(%) | -104.8996| -126.1102|   29.0(L)|  107.3(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            |  -21.4858|  -11.1723|  103.4522|   54.4055|
|营业净利率            |  -20.3698|   -9.9287|   78.1504|   40.6758|
|营业毛利率            |   27.1756|   25.0218|   33.3068|   72.7114|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -19.0802|  -10.8015|   98.0710|  122.9200|
|总资产报酬率          |   -2.1838|   -1.6855|   12.6372|   13.3542|
|加权净资产收益率      |   -3.4700|   -2.6800|   17.2500|   30.0500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |  -21.4858|  -11.7608|  -24.2380|  -11.1723|
|营业净利率            |  -20.3698|  -11.5849|  -18.7795|   -9.9287|
|营业毛利率            |   27.1756|   27.0580|   28.1165|   25.0218|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -19.0802|  -10.9442|  -19.6109|  -10.8015|
|总资产报酬率          |   -2.1838|   -0.9122|   -0.6676|   -1.6855|
|加权净资产收益率      |   -3.4700|   -1.5800|   -0.9600|   -2.6800|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -10.4407|    7.7746|  -46.2558|  101.1076|
|总资产增长率          |  -14.3753|   -9.1593|    6.9762|   61.0432|
|营业利润增长率        | -317.7598| -111.6391|    2.1947|  233.0832|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -314.9927| -115.6460|  -11.2412|  207.6708|
|净资产增长率          |   -7.4075|   -2.6448|    9.0233|  210.9716|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -10.4407|    2.2042|   32.6794|    7.7746|
|总资产增长率          |  -14.3753|  -14.4849|   -8.1215|   -9.1593|
|营业利润增长率        | -317.7598| -176.6728|  -16.5(L)| -111.6391|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -314.9927| -180.4536|   -8.4643| -115.6460|
|净资产增长率          |   -7.4075|   -5.9566|   -2.7523|   -2.6448|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1420759.65|  1492918.05|  1643446.17|  1536272.06|
|货币资金      |    11708.70|    15797.40|    79726.74|   239078.53|
|应收票据及应收|    24831.12|    25717.44|    74941.39|    26884.21|
|账款          |            |            |            |            |
|预付账款      |    12587.35|    11608.82|    69803.98|    46859.85|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   259406.47|   247700.82|    10265.79|    21453.64|
|存货          |   487774.51|   533942.10|   692242.90|   639649.94|
|流动资产总额  |   804354.73|   855593.34|  1022920.41|   975852.78|
|固定资产      |   162634.41|   166522.79|   173109.53|   108613.36|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   640564.30|   686177.24|   812776.45|   796879.78|
|应付票据及应付|    45757.50|    74833.05|    72464.48|    74818.17|
|账款          |            |            |            |            |
|预收帐款      |    26847.80|    65382.27|    47728.81|    38502.08|
|流动负债      |   567157.71|   602447.06|   617960.52|   502193.20|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    73406.59|    83730.18|   194815.94|   294686.58|
|未分配利润    |   299689.17|   326419.41|   351710.50|   299221.75|
|盈余公积金    |    23916.49|    23916.49|    19868.06|     6897.07|
|母公司股东权益|   755170.99|   781949.43|   803192.09|   736716.27|
|少数股东权益  |    25024.35|    24791.38|    27477.63|     2676.02|
|股东权益合计  |   780195.35|   806740.81|   830669.72|   739392.28|
|商誉          |     3075.49|     3075.49|     3075.49|     3075.49|
|在建工程(净额)|      806.16|     1591.68|    51698.18|   141798.22|
|可出售金融资产|           -|     1920.00|     1920.00|     1920.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1420759.65|  1436017.32|  1470612.85|  1492918.05|
|货币资金      |    11708.70|    18895.39|    13455.24|    15797.40|
|应收票据及应收|    24831.12|    28308.01|    26424.89|    25717.44|
|账款          |            |            |            |            |
|预付账款      |    12587.35|    12570.43|    13018.98|    11608.82|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   259406.47|   261986.07|   266555.17|   247700.82|
|存货          |   487774.51|   486644.86|   522745.90|   533942.10|
|流动资产总额  |   804354.73|   816230.69|   855132.40|   855593.34|
|固定资产      |   162634.41|   164453.24|   166448.39|   166522.79|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   640564.30|   641714.20|   671530.61|   686177.24|
|应付票据及应付|    45757.50|    57458.97|    57808.67|    74833.05|
|账款          |            |            |            |            |
|预收帐款      |    26847.80|    22847.95|    61102.69|    65382.27|
|流动负债      |   567157.71|   568159.81|   587860.45|   602447.06|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    73406.59|    73554.39|    83670.15|    83730.18|
|未分配利润    |   299689.17|   314108.85|   318860.95|   326419.41|
|盈余公积金    |    23916.49|    23916.49|    23916.49|    23916.49|
|母公司股东权益|   755170.99|   769638.87|   774390.97|   781949.43|
|少数股东权益  |    25024.35|    24664.25|    24691.27|    24791.38|
|股东权益合计  |   780195.35|   794303.12|   799082.24|   806740.81|
|商誉          |     3075.49|     3075.49|     3075.49|     3075.49|
|在建工程(净额)|      806.16|      647.48|      517.41|     1591.68|
|可出售金融资产|           -|           -|           -|     1920.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   133797.82|   216425.62|   200813.29|   373646.63|
|营业成本      |    97437.41|   162272.08|   133928.71|   101963.00|
|营业费用      |     5031.31|    10758.46|    12171.94|     5346.10|
|管理费用      |    13854.32|    20132.92|    19222.97|    11966.43|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    42056.30|    26767.78|    29095.00|    21917.17|
|投资收益      |      131.08|    25159.48|   225177.31|       15.65|
|营业利润      |   -28747.49|   -24179.72|   207745.73|   203284.23|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -2279.30|     -982.71|      -59.38|     1872.62|
|利润总额      |   -31026.79|   -25162.42|   207686.35|   205156.85|
|净利润        |   -26644.72|   -21242.66|   135770.38|   152965.62|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   133797.82|   106574.74|    40296.25|   216425.62|
|营业成本      |    97437.41|    77737.77|    28966.36|   162272.08|
|营业费用      |     5031.31|     3202.72|     1414.65|    10758.46|
|管理费用      |    13854.32|     9131.25|     4646.52|    20132.92|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    42056.30|    26423.09|    13526.54|    26767.78|
|投资收益      |      131.08|      367.78|       39.87|    25159.48|
|营业利润      |   -28747.49|   -12534.00|    -9767.01|   -24179.72|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -2279.30|     -565.32|      -50.32|     -982.71|
|利润总额      |   -31026.79|   -13099.32|    -9817.32|   -25162.42|
|净利润        |   -26644.72|   -12225.03|    -7467.32|   -21242.66|
└───────┴──────┴──────┴──────┴──────┘

【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|    76945.38|   225898.31|   271193.64|   402601.23|
|金            |            |            |            |            |
|经营活动现金流|    90607.10|   237474.92|   295377.08|   408165.13|
|入            |            |            |            |            |
|经营活动现金流|    92057.02|   223329.62|   489941.17|   346979.59|
|出            |            |            |            |            |
|经营活动现金净|    -1449.92|    14145.30|  -194564.09|    61185.53|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    13972.40|   344963.63|   187022.44|    44496.16|
|入            |            |            |            |            |
|投资活动现金流|     3310.31|   195852.81|   171523.43|    57907.88|
|出            |            |            |            |            |
|投资活动现金净|    10662.10|   149110.82|    15499.01|   -13411.72|
|额            |            |            |            |            |
|筹资活动现金流|    19814.73|   497280.15|   658506.05|   889324.84|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    30935.95|   725422.03|   640716.11|   704318.30|
|出            |            |            |            |            |
|筹资活动现金净|   -11121.21|  -228141.87|    17789.94|   185006.55|
|额            |            |            |            |            |
|汇率变动的现金|        0.00|       24.87|      -20.42|        6.33|
|流            |            |            |            |            |
|现金流量净增加|    -1909.03|   -64860.88|  -161295.57|   232786.70|
|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|    76945.38|    50105.75|    27282.45|   225898.31|
|金            |            |            |            |            |
|经营活动现金流|    90607.10|    59339.58|    32369.41|   237474.92|
|入            |            |            |            |            |
|经营活动现金流|    92057.02|    63714.01|    36050.89|   223329.62|
|出            |            |            |            |            |
|经营活动现金净|    -1449.92|    -4374.43|    -3681.48|    14145.30|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    13972.40|    11759.88|     4759.72|   344963.63|
|入            |            |            |            |            |
|投资活动现金流|     3310.31|     2484.53|     1032.24|   195852.81|
|出            |            |            |            |            |
|投资活动现金净|    10662.10|     9275.36|     3727.48|   149110.82|
|额            |            |            |            |            |
|筹资活动现金流|    19814.73|    13913.09|     9460.95|   497280.15|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    30935.95|    18869.64|    10648.14|   725422.03|
|出            |            |            |            |            |
|筹资活动现金净|   -11121.21|    -4956.55|    -1187.19|  -228141.87|
|额            |            |            |            |            |
|汇率变动的现金|        0.00|        0.00|       -0.00|       24.87|
|流            |            |            |            |            |
|现金流量净增加|    -1909.03|      -55.62|    -1141.19|   -64860.88|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |      249.18|      -98.82|主要原因是前期预付投资款|
|                |            |            |本期收回;              |
├────────┼──────┼──────┼────────────┤
|其他应付款      |   187453.15|       35.05|主要原因是应付金融机构逾|
|                |            |            |期利息及罚息增加;      |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     8046.58|      -61.36|主要原因是上年同期存在大|
|                |            |            |额银行定期存款;        |
├────────┼──────┼──────┼────────────┤
|应付票据        |     1279.59|      -86.23|主要原因是本期应付票据到|
|                |            |            |期兑付;                |
├────────┼──────┼──────┼────────────┤
|应付账款        |    44477.91|      -32.14|主要原因是本期房地产开发|
|                |            |            |业务应付工程款减少;    |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     3312.63|      -50.10|主要原因是重分类为一年内|
|                |            |            |到期的非流动负债。      |
├────────┼──────┼──────┼────────────┤
|在建工程        |      806.16|      -49.35|主要原因是本期在建设备投|
|                |            |            |入使用转为固定资产;    |
├────────┼──────┼──────┼────────────┤
|预收款项        |    26847.80|      -58.94|主要原因是本期商品房交付|
|                |            |            |验收,结转收入;        |
└────────┴──────┴──────┴────────────┘

【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      |    -3772.46|     -481.98|主要原因是本期存在所得税|
|                |            |            |退税且利润亏损,上年同期|
|                |            |            |盈利。                  |
├────────┼──────┼──────┼────────────┤
|营业外支出      |     2456.07|     1501.51|主要原因是本期计提税收滞|
|                |            |            |纳金;                  |
├────────┼──────┼──────┼────────────┤
|投资收益        |      131.08|      -99.24|主要原因是上年同期存在房|
|                |            |            |地产项目整体出售;      |
├────────┼──────┼──────┼────────────┤
|税金及附加      |     4233.50|      -45.12|主要原因是本期计提的土地|
|                |            |            |增值税较上年同期减少;  |
├────────┼──────┼──────┼────────────┤
|其他收益        |      475.34|       71.12|主要原因是本期收到的政府|
|                |            |            |补助增加;              |
├────────┼──────┼──────┼────────────┤
|研发费用        |     1558.31|       44.31|主要原因是本期机械制造业|
|                |            |            |务研发投入增加;        |
├────────┼──────┼──────┼────────────┤
|销售费用        |     5031.31|      -30.15|主要原因是本期广告宣传费|
|                |            |            |、促销费等较上年同期减少|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|财务费用        |    42056.30|      139.09|主要原因是本期逾期利息及|
|                |            |            |罚息增加;              |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -1449.92|     -104.90|主要原因是本期房地产开发|
|金流量净额      |            |            |业务商品房销售收到的现金|
|                |            |            |较上年同期减少;        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    10662.10|      -91.30|主要原因是上年同期存在房|
|金流量净额      |            |            |地产项目整体销售,本期收|
|                |            |            |回投资的现金较上年同期减|
|                |            |            |少;                    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -11121.21|       94.91|主要原因是本期支付关联方|
|金流量净额      |            |            |往来及归还债务支付的现金|
|                |            |            |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 |      30371.15|         14.03|    -6884.59|         32.41|
| 二季度 |      73905.09|         34.15|    22079.74|       -103.94|
| 三季度 |      45119.61|         20.85|    -2801.83|         13.19|
| 四季度 |      67029.77|         30.97|   -33635.97|        158.34|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      41752.32|         20.79|     2225.83|          1.64|
| 二季度 |      54070.84|         26.93|     1478.27|          1.09|
| 三季度 |      66570.23|         33.15|     1218.61|          0.90|
| 四季度 |      38419.90|         19.13|   130847.66|         96.37|
└────┴───────┴───────┴──────┴───────┘

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