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钧达股份财务分析

☆财务分析☆ ◇002865 钧达股份 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)          |  -2841.07|   4183.17|   6744.26|   5575.37|
|净利润增长率(%)       | -172.8233|  -37.9744|   20.9654|   20.9802|
|营业总收入(万元)      |  50967.32|  90243.40| 115275.26|  92247.32|
|营业总收入增长率(%)   |  -29.6442|  -21.7149|   24.9633|   20.5058|
|加权净资产收益率(%)   |   -3.1300|    4.8400|    9.0900|   10.4900|
|资产负债比率(%)       |   51.3540|   52.5845|   50.8542|   60.7252|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  188.2887| -217.3299|  -76.4885|  310.0101|
|基本每股收益(元)      |   -0.2300|    0.3500|    0.6100|    0.6200|
|每股收益-扣除(元)     |         -|    0.3200|    0.5800|    0.5500|
|稀释每股收益(元)      |   -0.2300|    0.3500|    0.6100|    0.6200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1235|    3.1657|    3.0644|    1.9311|
|每股未分配利润(元)    |    2.5000|    2.8654|    2.7752|    3.1991|
|每股净资产(元)        |    6.7814|    7.1185|    7.0409|    6.2170|
|每股经营现金流量(元)  |   -0.4425|   -0.7472|   -0.4299|    1.9205|
|经营活动现金净流量增长| -679.7151|  -76.2(L)| -129.8457|   46.3736|
|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)          |  -2841.07|  -4465.52|  -3241.87|   4183.17|
|净利润增长率(%)       | -172.8233| -275.0828| -324.0473|  -37.9744|
|营业总收入(万元)      |  50967.32|  30585.55|  14816.85|  90243.40|
|营业总收入增长率(%)   |  -29.6442|  -34.3093|  -46.0432|  -21.7149|
|加权净资产收益率(%)   |   -3.1300|   -4.9700|   -3.5900|    4.8400|
|资产负债比率(%)       |   51.3540|   49.9311|   52.8776|   52.5845|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  188.2887|  112.2657|  166.8387| -217.3299|
|基本每股收益(元)      |   -0.2300|   -0.3700|   -0.2700|    0.3500|
|每股收益-扣除(元)     |         -|   -0.3800|         -|    0.3200|
|稀释每股收益(元)      |   -0.2300|   -0.3700|   -0.2700|    0.3500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1235|    3.1455|    3.1696|    3.1657|
|每股未分配利润(元)    |    2.5000|    2.3642|    2.5990|    2.8654|
|每股净资产(元)        |    6.7814|    6.6450|    6.8560|    7.1185|
|每股经营现金流量(元)  |   -0.4425|   -0.4147|   -0.4445|   -0.7472|
|经营活动现金净流量增长| -679.7151|  -57.6(L)|   17.7(L)|  -76.2(L)|
|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              |    1.4161|    1.5755|    1.2924|    0.9733|
|速动比率              |    0.9613|    1.1955|    0.7990|    0.6645|
|资产负债比率(%)       |   51.3540|   52.5845|   50.8542|   60.7252|
|产权比率(%)           |  105.5669|  110.9016|  103.4761|  154.6165|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.4161|    1.5567|    1.4785|    1.5755|
|速动比率              |    0.9613|    1.0277|    1.0612|    1.1955|
|资产负债比率(%)       |   51.3540|   49.9311|   52.8776|   52.5845|
|产权比率(%)           |  105.5669|   99.7247|  112.2133|  110.9016|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.4902|    1.9504|    2.6239|         -|
|流动资产周转率        |    0.5152|    0.8203|    1.2330|         -|
|固定资产周转率        |    1.3479|    2.4549|    3.1574|         -|
|总资产周转率          |    0.2727|    0.4931|    0.7332|         -|
|每股现金流量增长率(%) | -683.4256|  -73.8(L)| -122.3841|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.4902|    0.9234|    0.4721|    1.9504|
|流动资产周转率        |    0.5152|    0.3110|    0.1383|    0.8203|
|固定资产周转率        |    1.3479|    0.8416|    0.4000|    2.4549|
|总资产周转率          |    0.2727|    0.1674|    0.0774|    0.4931|
|每股现金流量增长率(%) | -683.4256|  -58.7(L)|   18.8(L)|  -73.8(L)|
└───────────┴─────┴─────┴─────┴─────┘
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            |   -4.8180|    5.6453|    7.4682|    6.4101|
|营业净利率            |   -5.5743|    4.6354|    5.8506|    5.8109|
|营业毛利率            |   20.2753|   26.3474|   24.6040|   24.7158|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -4.9044|    6.1079|    8.4318|    7.6815|
|总资产报酬率          |   -1.4129|    2.5863|    5.0435|    4.6618|
|加权净资产收益率      |   -3.1300|    4.8400|    9.0900|   10.4900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -4.8180|  -13.0498|  -22.4595|    5.6453|
|营业净利率            |   -5.5743|  -14.6001|  -21.8796|    4.6354|
|营业毛利率            |   20.2753|   15.8631|   11.0670|   26.3474|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -4.9044|  -11.8652|  -18.8585|    6.1079|
|总资产报酬率          |   -1.4129|   -2.3305|   -1.7643|    2.5863|
|加权净资产收益率      |   -3.1300|   -4.9700|   -3.5900|    4.8400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -29.6442|  -21.7149|   24.9633|   20.5058|
|总资产增长率          |    5.4746|   12.9162|   20.6195|   24.9959|
|营业利润增长率        | -156.8268|  -40.8235|   45.5905|   31.9611|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -172.8233|  -37.9744|   20.9654|   20.9802|
|净资产增长率          |    1.1547|    8.9405|   51.0028|   11.0671|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -29.6442|  -34.3093|  -46.0432|  -21.7149|
|总资产增长率          |    5.4746|    3.4089|   10.1956|   12.9162|
|营业利润增长率        | -156.8268| -225.8630| -290.1721|  -40.8235|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -172.8233| -275.0828| -324.0473|  -37.9744|
|净资产增长率          |    1.1547|    0.9646|    3.3897|    8.9405|
└───────────┴─────┴─────┴─────┴─────┘
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      |   179691.43|   194124.56|   171919.19|   142530.14|
|货币资金      |    17182.32|    41625.37|    24973.28|    20017.12|
|应收票据及应收|    32292.01|    38670.68|    37221.77|    29026.36|
|账款          |            |            |            |            |
|预付账款      |     3128.13|     2041.48|     1552.03|      561.98|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1021.61|     1040.39|      818.89|     1341.40|
|存货          |    27356.61|    27176.93|    40981.11|    25267.18|
|流动资产总额  |    85186.23|   112670.56|   107357.55|    79633.02|
|固定资产      |    38570.39|    37052.52|    36469.78|    36548.26|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    92278.82|   102079.48|    87428.07|    86551.77|
|应付票据及应付|    39101.26|    42832.82|    68801.81|    60254.18|
|账款          |            |            |            |            |
|预收帐款      |     3290.07|     2103.12|      992.94|     4329.55|
|流动负债      |    60151.81|    71510.81|    83068.13|    81809.45|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32127.01|    30568.67|     4359.94|     4742.32|
|未分配利润    |    30224.99|    34866.08|    33302.16|    28791.59|
|盈余公积金    |     2875.04|     2875.04|     2415.79|      782.10|
|母公司股东权益|    87412.61|    92045.09|    84491.12|    55953.36|
|少数股东权益  |           -|           -|           -|       25.00|
|股东权益合计  |    87412.61|    92045.09|    84491.12|    55978.36|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     6946.99|     3019.80|      199.34|      336.21|
|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      |   179691.43|   171289.20|   188553.89|   194124.56|
|货币资金      |    17182.32|    17797.45|     9462.05|    41625.37|
|应收票据及应收|    32292.01|    28853.06|    33503.42|    38670.68|
|账款          |            |            |            |            |
|预付账款      |     3128.13|     1486.32|     2422.38|     2041.48|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1021.61|      774.81|     1220.61|     1040.39|
|存货          |    27356.61|    28559.84|    28651.33|    27176.93|
|流动资产总额  |    85186.23|    84037.24|   101527.13|   112670.56|
|固定资产      |    38570.39|    35632.27|    37024.62|    37052.52|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    92278.82|    85526.53|    99702.79|   102079.48|
|应付票据及应付|    39101.26|    32900.23|    41007.99|    42832.82|
|账款          |            |            |            |            |
|预收帐款      |     3290.07|     3892.30|     2235.29|     2103.12|
|流动负债      |    60151.81|    53981.58|    68666.84|    71510.81|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32127.01|    31544.96|    31035.95|    30568.67|
|未分配利润    |    30224.99|    28582.91|    31624.21|    34866.08|
|盈余公积金    |     2875.04|     2875.04|     2875.04|     2875.04|
|母公司股东权益|    87412.61|    85762.66|    88851.10|    92045.09|
|少数股东权益  |           -|           -|           -|           -|
|股东权益合计  |    87412.61|    85762.66|    88851.10|    92045.09|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     6946.99|     5357.40|     4062.37|     3019.80|
|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      |    50967.32|    90243.40|   115275.26|    92247.32|
|营业成本      |    40633.57|    66466.59|    86912.92|    69447.66|
|营业费用      |     2055.89|     3322.93|     4884.97|     3862.52|
|管理费用      |     6241.03|    10096.94|     9245.45|    11123.14|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2183.98|     1220.32|      710.00|     1189.06|
|投资收益      |      869.26|      766.19|      930.82|      886.46|
|营业利润      |    -2455.62|     5094.50|     8609.00|     5913.16|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -83.29|      -73.92|       61.79|      731.30|
|利润总额      |    -2538.91|     5020.59|     8670.79|     6644.46|
|净利润        |    -2841.07|     4183.17|     6744.26|     5575.37|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    50967.32|    30585.55|    14816.85|    90243.40|
|营业成本      |    40633.57|    25733.74|    13177.06|    66466.59|
|营业费用      |     2055.89|     1434.21|      736.79|     3322.93|
|管理费用      |     6241.03|     4592.21|     2757.12|    10096.94|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2183.98|     1436.93|      741.88|     1220.32|
|投资收益      |      869.26|      685.34|      379.95|      766.19|
|营业利润      |    -2455.62|    -3991.34|    -3327.80|     5094.50|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -83.29|       -0.55|        1.10|      -73.92|
|利润总额      |    -2538.91|    -3991.88|    -3326.70|     5020.59|
|净利润        |    -2841.07|    -4465.52|    -3241.87|     4183.17|
└───────┴──────┴──────┴──────┴──────┘

【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|    41466.59|    68509.41|    87345.93|    99184.94|
|金            |            |            |            |            |
|经营活动现金流|    42784.13|    69920.58|    88368.63|   100285.54|
|入            |            |            |            |            |
|经营活动现金流|    48133.54|    79011.86|    93527.22|    83001.35|
|出            |            |            |            |            |
|经营活动现金净|    -5349.41|    -9091.27|    -5158.59|    17284.20|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   102079.31|    28344.50|    53532.85|      681.00|
|入            |            |            |            |            |
|投资活动现金流|   112977.21|    38807.61|    58087.44|     9963.34|
|出            |            |            |            |            |
|投资活动现金净|   -10897.90|   -10463.11|    -4554.59|    -9282.34|
|额            |            |            |            |            |
|筹资活动现金流|    10130.50|    58179.70|    33350.00|    23324.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    18980.22|    17419.99|    16590.13|    28168.13|
|出            |            |            |            |            |
|筹资活动现金净|    -8849.72|    40759.71|    16759.87|    -4844.13|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -25097.03|    21205.33|     7046.69|     3157.73|
|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|    41466.59|    29191.21|    17368.47|    68509.41|
|金            |            |            |            |            |
|经营活动现金流|    42784.13|    29554.29|    17433.46|    69920.58|
|入            |            |            |            |            |
|经营活动现金流|    48133.54|    34567.54|    22842.16|    79011.86|
|出            |            |            |            |            |
|经营活动现金净|    -5349.41|    -5013.25|    -5408.69|    -9091.27|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   102079.31|    84842.84|    43997.10|    28344.50|
|入            |            |            |            |            |
|投资活动现金流|   112977.21|    96060.24|    71402.59|    38807.61|
|出            |            |            |            |            |
|投资活动现金净|   -10897.90|   -11217.40|   -27405.49|   -10463.11|
|额            |            |            |            |            |
|筹资活动现金流|    10130.50|     5011.76|     2500.00|    58179.70|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    18980.22|    13862.11|     2737.19|    17419.99|
|出            |            |            |            |            |
|筹资活动现金净|    -8849.72|    -8850.35|     -237.19|    40759.71|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -25097.03|   -25081.00|   -33051.37|    21205.33|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|短期借款        |    11950.00|      -33.68|主要为偿还到期银行贷款所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|在建工程        |     6946.99|      130.05|主要为募投项目建设增加在|
|                |            |            |建工程所致              |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |     1842.02|       63.68|主要为确认递延所得税资产|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|货币资金        |    17182.32|      -58.72|募集资金使用及归还银行借|
|                |            |            |款                      |
├────────┼──────┼──────┼────────────┤
|库存股          |      965.89|      -46.67|回购注销限制股票所致    |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     4205.55|       98.78|待抵扣税金增加          |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1743.62|      103.49|应缴税款增加            |
├────────┼──────┼──────┼────────────┤
|递延收益        |      276.68|      195.16|主要为确认递延所得税资产|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    11286.80|       33.64|预付工程款、设备款及模具|
|                |            |            |款增加所致              |
├────────┼──────┼──────┼────────────┤
|预收款项        |     3290.07|       56.44|主要为新项目预收模具款所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |     1094.37|      461.21|主要为公司对外出租的厂房|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|应收票据        |     9800.96|      -31.51|票据到期托收及收入下降所|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|研发费用        |     2986.46|       31.47|主要为本期开发项目增加,|
|                |            |            |投入研发费用相应增加所致|
├────────┼──────┼──────┼────────────┤
|投资收益        |      869.26|       51.89|主要为本期购买银行理财产|
|                |            |            |品增加,收益增加        |
├────────┼──────┼──────┼────────────┤
|财务费用        |     2183.98|      189.07|主要为本期可转债财务费用|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|其他收益        |      702.37|      500.14|主要为本期收到政府补贴增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|营业利润        |    -2455.62|     -156.83|主要为本期收入下降,毛利|
|                |            |            |率下降,财务费用增加所致|
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -322.80|     -146.45|前期存货销售,存货跌价准|
|                |            |            |备转销                  |
├────────┼──────┼──────┼────────────┤
|利润总额        |    -2538.91|     -159.53|主要为本期收入下降,毛利|
|                |            |            |率下降,财务费用增加所致|
├────────┼──────┼──────┼────────────┤
|净利润          |    -2841.07|     -172.82|主要为本期收入下降,毛利|
|                |            |            |率下降,财务费用增加所致|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -5349.41|     -679.72|收入下降,现金收款金额减|
|金流量净额      |            |            |少                      |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -25097.03|     -449.59|主要为归还借款增加、固定|
|净增加额        |            |            |资产投资增加所致        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -8849.72|     -201.28|主要为归还银行借款所致  |
|金流量净额      |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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 |      27460.59|         30.43|     1446.96|         34.59|
| 二季度 |      19099.32|         21.16|     1103.56|         26.38|
| 三季度 |      25882.32|         28.68|     1350.80|         32.29|
| 四季度 |      17801.18|         19.73|      281.85|          6.74|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      26777.64|         23.23|     1282.99|         19.02|
| 二季度 |      22571.56|         19.58|      862.70|         12.79|
| 三季度 |      26410.21|         22.91|     1706.39|         25.30|
| 四季度 |      39515.85|         34.28|     2892.18|         42.88|
└────┴───────┴───────┴──────┴───────┘

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