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新力金融财务分析

☆财务分析☆ ◇600318 新力金融 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)          |   3870.28|   5297.13| -30872.21|  16265.56|
|净利润增长率(%)       |    1.7995|  117.2(P)| -289.8012|  253.2652|
|营业总收入(万元)      |  37811.67|  53335.22|  63323.70|  81130.30|
|营业总收入增长率(%)   |   -3.1677|  -15.7737|  -21.9481|  -39.2883|
|加权净资产收益率(%)   |    3.3800|    5.9800|  -27.2900|   13.2500|
|资产负债比率(%)       |   53.7267|   59.5818|   63.5319|   59.1879|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  848.8382| 1535.4414| -142.5095|  243.3536|
|基本每股收益(元)      |    0.0800|    0.1100|   -0.6400|    0.3400|
|每股收益-扣除(元)     |         -|    0.1100|   -0.6400|    0.2800|
|稀释每股收益(元)      |    0.0800|    0.1100|   -0.6400|    0.3400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.1220|    0.8335|    0.4303|    1.5787|
|每股未分配利润(元)    |    0.6441|    0.6032|    0.4986|    2.3767|
|每股净资产(元)        |    2.4912|    2.1443|    2.0826|    5.3614|
|每股经营现金流量(元)  |    0.6399|    1.6805|    0.9090|    1.6357|
|经营活动现金净流量增长|  -44.7824|   84.8682|   11.1488|  138.5(P)|
|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)          |   3870.28|   2016.97|   2101.44|   5297.13|
|净利润增长率(%)       |    1.7995|  -35.9699|   19.0981|  117.2(P)|
|营业总收入(万元)      |  37811.67|  24659.04|  13065.13|  53335.22|
|营业总收入增长率(%)   |   -3.1677|  -10.3573|   -5.5847|  -15.7737|
|加权净资产收益率(%)   |    3.3800|    1.7400|    2.0100|    5.9800|
|资产负债比率(%)       |   53.7267|   54.9833|   58.0120|   59.5818|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  848.8382| 1685.0257|  -96.5716| 1535.4414|
|基本每股收益(元)      |    0.0800|    0.0400|    0.0400|    0.1100|
|每股收益-扣除(元)     |         -|    0.0400|         -|    0.1100|
|稀释每股收益(元)      |    0.0800|    0.0400|    0.0400|    0.1100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.1220|    1.1635|    0.8335|    0.8335|
|每股未分配利润(元)    |    0.6441|    0.6080|    0.6467|    0.6032|
|每股净资产(元)        |    2.4912|    2.4958|    2.1873|    2.1443|
|每股经营现金流量(元)  |    0.6399|    0.6620|   -0.0419|    1.6805|
|经营活动现金净流量增长|  -44.7824|   -3.5773| -108.7061|   84.8682|
|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              |    1.1622|    1.0243|    0.4042|    0.7126|
|速动比率              |    1.1620|    1.0243|    0.4042|    0.7126|
|资产负债比率(%)       |   53.7267|   59.5818|   63.5319|   59.1879|
|产权比率(%)           |  116.1073|  147.4130|  174.2122|  145.0254|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1622|    1.0283|    1.0497|    1.0243|
|速动比率              |    1.1620|    1.0280|    1.0497|    1.0243|
|资产负债比率(%)       |   53.7267|   54.9833|   58.0120|   59.5818|
|产权比率(%)           |  116.1073|  122.1397|  138.1632|  147.4130|
└───────────┴─────┴─────┴─────┴─────┘

【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            |         -|         -|         -|         -|
|流动资产周转率        |    0.1762|    0.3287|    0.5563|    0.6143|
|固定资产周转率        |   22.1418|  123.3029|  117.3940|    1.1573|
|总资产周转率          |    0.0674|    0.0890|    0.1011|    0.1202|
|每股现金流量增长率(%) |  -47.9410|   84.8691|  -44.4258|  138.5(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |         -|         -|         -|         -|
|流动资产周转率        |    0.1762|    0.1163|    0.0623|    0.3287|
|固定资产周转率        |   22.1418|   14.1885|   38.0759|  123.3029|
|总资产周转率          |    0.0674|    0.0436|    0.0233|    0.0890|
|每股现金流量增长率(%) |  -47.9410|   -9.0930| -108.7062|   84.8691|
└───────────┴─────┴─────┴─────┴─────┘
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            |   41.2470|   43.5708|  -13.6107|   56.1643|
|营业净利率            |   28.0090|   28.7706|  -28.2973|   36.6368|
|营业毛利率            |   83.7122|   84.5796|   84.9998|   78.2221|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   69.7583|         -|         -|  116.0768|
|总资产报酬率          |    2.7971|    4.1302|   -1.3573|    7.4743|
|加权净资产收益率      |    3.3800|    5.9800|  -27.2900|   13.2500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   41.2470|   39.9277|   52.4682|   43.5708|
|营业净利率            |   28.0090|   26.6037|   36.6416|   28.7706|
|营业毛利率            |   83.7122|   82.7378|   85.7986|   84.5796|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   69.7583|   64.4342|         -|         -|
|总资产报酬率          |    2.7971|    1.7307|    1.2321|    4.1302|
|加权净资产收益率      |    3.3800|    1.7400|    2.0100|    5.9800|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -3.1677|  -15.7737|  -21.9481|  -39.2883|
|总资产增长率          |   -2.0661|  -11.0619|    2.6774|  -14.9260|
|营业利润增长率        |   -4.5002|  369.6(P)| -118.9149|  125.3311|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    1.7995|  117.1582| -289.8012|  253.2652|
|净资产增长率          |   47.3702|    2.9637|  -22.3122|   14.7881|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -3.1677|  -10.3573|   -5.5847|  -15.7737|
|总资产增长率          |   -2.0661|   -3.0085|  -11.0894|  -11.0619|
|营业利润增长率        |   -4.5002|  -25.0337|    2.0982|  369.6(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    1.7995|  -35.9699|   19.0981|  117.1582|
|净资产增长率          |   47.3702|   49.0868|   24.6100|    2.9637|
└───────────┴─────┴─────┴─────┴─────┘
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      |   556717.69|   564490.36|   634700.48|   618150.34|
|货币资金      |    31987.31|    57577.67|    43957.47|    39268.89|
|应收票据及应收|     3896.84|      617.77|      379.11|      546.25|
|账款          |            |            |            |            |
|预付账款      |      426.18|      312.18|      119.97|      538.43|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10495.45|     9351.13|     9270.77|    60407.55|
|存货          |       36.94|           -|           -|           -|
|流动资产总额  |   202705.84|   226386.98|    98136.14|   129530.10|
|固定资产      |     3063.65|      351.76|      513.35|      565.47|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   299105.97|   336333.24|   403237.25|   365870.24|
|应付票据及应付|      180.00|           -|       12.18|       50.81|
|账款          |            |            |            |            |
|预收帐款      |      821.26|     1391.43|     2889.31|     1363.86|
|流动负债      |   174407.81|   221013.55|   242771.70|   181756.50|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   124698.17|   115319.68|   160465.54|   184113.74|
|未分配利润    |    33067.41|    29197.14|    24130.85|    57516.23|
|盈余公积金    |     7313.25|     7313.25|     7313.25|     7313.25|
|母公司股东权益|   127888.84|   103784.34|   100797.04|   129746.27|
|少数股东权益  |   129722.88|   124372.79|   130666.19|   122533.84|
|股东权益合计  |   257611.72|   228157.12|   231463.24|   252280.11|
|商誉          |    51850.66|    21248.96|    21873.31|    57060.97|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|      584.52|      584.52|      584.52|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   556717.69|   567741.01|   554742.09|   564490.36|
|货币资金      |    31987.31|    40192.25|    26870.09|    57577.67|
|应收票据及应收|     3896.84|     2755.22|      542.94|      617.77|
|账款          |            |            |            |            |
|预付账款      |      426.18|      238.83|      287.35|      312.18|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10495.45|     8809.51|     8324.44|     9351.13|
|存货          |       36.94|       47.37|           -|           -|
|流动资产总额  |   202705.84|   197729.97|   192887.38|   226386.98|
|固定资产      |     3063.65|     3124.16|      334.51|      351.76|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   299105.97|   312162.61|   321816.87|   336333.24|
|应付票据及应付|      180.00|        9.95|           -|           -|
|账款          |            |            |            |            |
|预收帐款      |      821.26|      968.34|     1541.12|     1391.43|
|流动负债      |   174407.81|   192281.54|   183744.88|   221013.55|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   124698.17|   119881.08|   138071.99|   115319.68|
|未分配利润    |    33067.41|    31214.11|    31298.57|    29197.14|
|盈余公积金    |     7313.25|     7313.25|     7313.25|     7313.25|
|母公司股东权益|   127888.84|   128124.81|   105866.59|   103784.34|
|少数股东权益  |   129722.88|   127453.59|   127058.63|   124372.79|
|股东权益合计  |   257611.72|   255578.39|   232925.22|   228157.12|
|商誉          |    51850.66|    53978.30|    21248.96|    21248.96|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|           -|           -|      584.52|
└───────┴──────┴──────┴──────┴──────┘

【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      |    37811.67|    53335.22|    63323.70|    81130.30|
|营业成本      |     6158.68|     8224.49|     9498.69|    17668.46|
|营业费用      |       20.52|           -|           -|      391.86|
|管理费用      |     8583.97|    11038.22|    12888.28|     9919.84|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     7227.53|    11009.27|     8392.12|    10854.86|
|投资收益      |     1796.57|     2041.85|      478.77|      186.75|
|营业利润      |    15596.16|    23238.56|    -8618.81|    45566.27|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -24.05|       76.24|        3.85|      636.01|
|利润总额      |    15572.12|    23314.79|    -8614.96|    46202.28|
|净利润        |     3870.28|     5297.13|   -30872.21|    16265.56|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    37811.67|    24659.04|    13065.13|    53335.22|
|营业成本      |     6158.68|     4256.70|     1855.43|     8224.49|
|营业费用      |       20.52|        6.14|           -|           -|
|管理费用      |     8583.97|     6008.37|     2708.36|    11038.22|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     7227.53|     4775.18|     1573.90|    11009.27|
|投资收益      |     1796.57|     1423.66|      547.58|     2041.85|
|营业利润      |    15596.16|     9845.79|     6855.04|    23238.56|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -24.05|      -20.07|      -20.22|       76.24|
|利润总额      |    15572.12|     9825.72|     6834.82|    23314.79|
|净利润        |     3870.28|     2016.97|     2101.44|     5297.13|
└───────┴──────┴──────┴──────┴──────┘

【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|    10681.06|    11349.83|    13061.18|    63349.81|
|金            |            |            |            |            |
|经营活动现金流|    49701.15|    34168.78|   114592.63|   144990.76|
|入            |            |            |            |            |
|经营活动现金流|    16848.75|   -47165.54|    70596.79|   105407.94|
|出            |            |            |            |            |
|经营活动现金净|    32852.41|    81334.32|    43995.84|    39582.82|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3748.20|      407.08|      282.28|    57095.93|
|入            |            |            |            |            |
|投资活动现金流|      828.88|     3815.79|    41009.56|    27731.34|
|出            |            |            |            |            |
|投资活动现金净|     2919.32|    -3408.71|   -40727.28|    29364.59|
|额            |            |            |            |            |
|筹资活动现金流|    47817.50|   118460.78|   183369.76|    65068.95|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   106749.79|   174779.87|   189595.51|   141988.67|
|出            |            |            |            |            |
|筹资活动现金净|   -58932.29|   -56319.09|    -6225.75|   -76919.72|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -23160.56|    21606.52|    -2957.20|    -7972.31|
|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|    10681.06|     6503.83|     3995.25|    11349.83|
|金            |            |            |            |            |
|经营活动现金流|    49701.15|    39635.50|    30111.13|    34168.78|
|入            |            |            |            |            |
|经营活动现金流|    16848.75|     5648.99|    32140.53|   -47165.54|
|出            |            |            |            |            |
|经营活动现金净|    32852.41|    33986.51|    -2029.39|    81334.32|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3748.20|     1001.35|       45.81|      407.08|
|入            |            |            |            |            |
|投资活动现金流|      828.88|      733.72|       23.36|     3815.79|
|出            |            |            |            |            |
|投资活动现金净|     2919.32|      267.63|       22.45|    -3408.71|
|额            |            |            |            |            |
|筹资活动现金流|    47817.50|    39817.50|    12817.50|   118460.78|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   106749.79|    90872.56|    41688.14|   174779.87|
|出            |            |            |            |            |
|筹资活动现金净|   -58932.29|   -51055.06|   -28870.64|   -56319.09|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -23160.56|   -16800.93|   -30877.58|    21606.52|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|固定资产        |     3063.65|      770.95|主要系本期非同一控制下企|
|                |            |            |业合并(手付通)所致    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    31987.31|      -44.44|主要系本期归还借款所致  |
├────────┼──────┼──────┼────────────┤
|应收账款        |     3686.84|      875.96|主要系本期非同一控制下企|
|                |            |            |业合并(手付通)所致    |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |    19712.31|      -51.43|主要系本期归还到期借款所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|应收利息        |     1117.82|       74.59|主要系应收未收利息增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     1063.79|      -32.65|主要系上期子公司收购少数|
|                |            |            |股东权益方案变更所致    |
├────────┼──────┼──────┼────────────┤
|无形资产        |     1429.13|      517.05|主要系本期非同一控制下企|
|                |            |            |业合并(手付通)所致    |
├────────┼──────┼──────┼────────────┤
|预收款项        |      821.26|      -40.98|主要系本期预收租金及利息|
|                |            |            |下降所致                |
├────────┼──────┼──────┼────────────┤
|商誉            |    51850.66|      144.02|主要系本期非同一控制下企|
|                |            |            |业合并(手付通)所致    |
├────────┼──────┼──────┼────────────┤
|其他应付款      |    59942.62|      190.56|主要系往来借款增加所致  |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    60702.71|      -30.86|主要系归还一年内到期借款|
|动负债          |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      794.30|      -35.91|主要系薪酬计提减少所致  |
├────────┼──────┼──────┼────────────┤
|短期借款        |    23450.00|      -60.51|主要系本期归还银行借款所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     6799.48|           -|主要系本期新增汉口银行股|
|                |            |            |份有限公司股权所致      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
暂无数据

【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 |      13837.94|         25.95|     1764.46|         33.31|
| 二季度 |      13670.21|         25.63|     1385.58|         26.16|
| 三季度 |      11540.46|         21.64|      651.83|         12.31|
| 四季度 |      14286.61|         26.79|     1495.26|         28.23|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      16084.65|         25.40|     1960.17|         -6.35|
| 二季度 |      15337.12|         24.22|     2005.59|         -6.50|
| 三季度 |      14230.65|         22.47|       -6.85|          0.02|
| 四季度 |      17671.28|         27.91|   -34831.13|        112.82|
└────┴───────┴───────┴──────┴───────┘

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