排名前三券商,佣金万1,无最低五元
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1

韶能股份财务分析

☆财务分析☆ ◇000601 韶能股份 更新日期:2019-11-07◇ 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)          |  47825.45|  30291.51|  44575.39|  44057.31|
|净利润增长率(%)       |   77.9826|  -32.0443|    1.1759|   56.6902|
|营业总收入(万元)      | 326802.00| 342831.01| 359410.41| 319876.53|
|营业总收入增长率(%)   |   29.9853|   -4.6129|   12.3591|    6.3695|
|加权净资产收益率(%)   |   10.1700|    6.7500|   10.2200|   10.7400|
|资产负债比率(%)       |   51.6829|   51.9525|   48.2853|   49.0746|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  120.4191|  222.0340|  149.2395|  260.9003|
|基本每股收益(元)      |    0.4426|    0.2800|    0.4100|    0.4077|
|每股收益-扣除(元)     |         -|    0.1600|    0.3800|    0.4000|
|稀释每股收益(元)      |    0.4426|    0.2800|    0.4100|    0.4077|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4638|    1.4638|    1.4659|    1.4671|
|每股未分配利润(元)    |    1.3327|    1.0760|    1.0948|    0.9494|
|每股净资产(元)        |    4.4746|    4.1818|    4.1235|    3.9122|
|每股经营现金流量(元)  |    0.5330|    0.6224|    0.6157|    1.0638|
|经营活动现金净流量增长|   11.8046|    1.1024|  -42.1256|   37.8190|
|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)          |  47825.45|  35378.80|  11002.60|  30291.51|
|净利润增长率(%)       |   77.9826|   73.4608|    8.8481|  -32.0443|
|营业总收入(万元)      | 326802.00| 219420.50|  96237.24| 342831.01|
|营业总收入增长率(%)   |   29.9853|   31.9763|   29.4807|   -4.6129|
|加权净资产收益率(%)   |   10.1700|    7.5300|    2.4100|    6.7500|
|资产负债比率(%)       |   51.6829|   52.6560|   51.4000|   51.9525|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  120.4191|   90.6239|  109.3747|  222.0340|
|基本每股收益(元)      |    0.4426|    0.3274|    0.1018|    0.2800|
|每股收益-扣除(元)     |         -|    0.3111|         -|    0.1600|
|稀释每股收益(元)      |    0.4426|    0.3274|    0.1018|    0.2800|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4638|    1.4638|    1.4638|    1.4638|
|每股未分配利润(元)    |    1.3327|    1.2175|    1.1778|    1.0760|
|每股净资产(元)        |    4.4746|    4.3594|    4.2837|    4.1818|
|每股经营现金流量(元)  |    0.5330|    0.2967|    0.1114|    0.6224|
|经营活动现金净流量增长|   11.8046|   17.7225|   25.0113|    1.1024|
|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              |    0.9847|    0.6939|    0.5518|    0.7529|
|速动比率              |    0.8182|    0.5736|    0.4381|    0.5753|
|资产负债比率(%)       |   51.6829|   51.9525|   48.2853|   49.0746|
|产权比率(%)           |  106.9661|  108.1275|   93.3688|   96.3658|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.9847|    0.8204|    0.7809|    0.6939|
|速动比率              |    0.8182|    0.6946|    0.6547|    0.5736|
|资产负债比率(%)       |   51.6829|   52.6560|   51.4000|   51.9525|
|产权比率(%)           |  106.9661|  111.2198|  105.7615|  108.1275|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    7.1562|    9.3749|    9.4576|    6.9817|
|流动资产周转率        |    1.7583|    2.2564|    2.9018|    2.6635|
|固定资产周转率        |    0.4548|    0.4789|    0.5122|    0.4678|
|总资产周转率          |    0.3150|    0.3574|    0.3993|    0.3689|
|每股现金流量增长率(%) |   11.8062|    1.1029|  -42.1256|   37.8190|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    7.1562|    4.7093|    2.3016|    9.3749|
|流动资产周转率        |    1.7583|    1.1342|    0.5300|    2.2564|
|固定资产周转率        |    0.4548|    0.3042|    0.1365|    0.4789|
|总资产周转率          |    0.3150|    0.2122|    0.0952|    0.3574|
|每股现金流量增长率(%) |   11.8062|   17.7227|   25.0084|    1.1029|
└───────────┴─────┴─────┴─────┴─────┘
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            |   19.6195|   11.3541|   16.4078|   18.9147|
|营业净利率            |   15.0951|    9.2420|   12.7563|   14.4812|
|营业毛利率            |   30.3483|   22.2537|   28.1378|   34.7579|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   24.7299|   13.4516|   19.6465|   24.2575|
|总资产报酬率          |    6.0912|    4.2223|    6.4813|    7.0392|
|加权净资产收益率      |   10.1700|    6.7500|   10.2200|   10.7400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   19.6195|   21.9195|   15.4131|   11.3541|
|营业净利率            |   15.0951|   16.6459|   11.7837|    9.2420|
|营业毛利率            |   30.3483|   32.5245|   27.3331|   22.2537|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   24.7299|   28.0741|   18.2559|   13.4516|
|总资产报酬率          |    6.0912|    4.5388|    1.4699|    4.2223|
|加权净资产收益率      |   10.1700|    7.5300|    2.4100|    6.7500|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   29.9853|   -4.6129|   12.3591|    6.3695|
|总资产增长率          |   10.3906|    9.2974|    3.7750|    3.8265|
|营业利润增长率        |   86.9980|  -33.9928|   -2.5329|   49.6518|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   77.9826|  -32.0443|    1.1759|   56.6902|
|净资产增长率          |    7.7630|    1.4138|    5.4009|    7.0551|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   29.9853|   31.9763|   29.4807|   -4.6129|
|总资产增长率          |   10.3906|    9.4194|    5.9074|    9.2974|
|营业利润增长率        |   86.9980|   90.1492|   14.2858|  -33.9928|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   77.9826|   73.4608|    8.8481|  -32.0443|
|净资产增长率          |    7.7630|    6.5276|    1.5814|    1.4138|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1073265.32|  1001891.19|   916665.14|   883319.84|
|货币资金      |    36949.47|    54775.22|    23366.73|    32103.59|
|应收票据及应收|    88482.34|    60609.13|    47526.43|    30284.71|
|账款          |            |            |            |            |
|预付账款      |    18831.60|    13710.77|    10942.45|    18699.29|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     5092.78|     8341.84|    10350.91|     3183.76|
|存货          |    33043.67|    30572.23|    26289.78|    28328.70|
|流动资产总额  |   195474.68|   176257.21|   127614.82|   120104.78|
|固定资产      |   727565.60|   709448.45|   722288.93|   681199.92|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   554694.85|   520507.70|   442614.94|   433486.00|
|应付票据及应付|    39426.07|    53516.57|    44924.68|    45956.35|
|账款          |            |            |            |            |
|预收帐款      |     1959.01|     1843.07|     2330.34|     2842.63|
|流动负债      |   198507.10|   253974.74|   231261.21|   159518.52|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   356187.75|   266532.96|   211353.73|   273967.49|
|未分配利润    |   144007.86|   116266.21|   118301.07|   102585.48|
|盈余公积金    |    73221.75|    69346.23|    60791.99|    53543.22|
|母公司股东权益|   483502.80|   451865.47|   445566.03|   422734.46|
|少数股东权益  |    35067.67|    29518.02|    28484.16|    27099.38|
|股东权益合计  |   518570.47|   481383.49|   474050.20|   449833.84|
|商誉          |      802.35|      802.35|      802.35|           -|
|在建工程(净额)|   117395.92|    85913.05|    38177.41|    53092.59|
|可出售金融资产|           -|     1371.08|     1371.08|     1376.08|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1073265.32|  1066175.12|  1019635.96|  1001891.19|
|货币资金      |    36949.47|    39005.21|    45010.86|    54775.22|
|应收票据及应收|    88482.34|   105485.65|    82154.77|    60609.13|
|账款          |            |            |            |            |
|预付账款      |    18831.60|    15984.33|    10680.80|    13710.77|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     5092.78|     5021.24|     8351.29|     8341.84|
|存货          |    33043.67|    32305.39|    30195.73|    30572.23|
|流动资产总额  |   195474.68|   210648.34|   186885.63|   176257.21|
|固定资产      |   727565.60|   733079.41|   701081.88|   709448.45|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   554694.85|   561404.72|   524093.22|   520507.70|
|应付票据及应付|    39426.07|    51506.94|    48003.83|    53516.57|
|账款          |            |            |            |            |
|预收帐款      |     1959.01|     1491.17|     2373.59|     1843.07|
|流动负债      |   198507.10|   256743.74|   239316.90|   253974.74|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   356187.75|   304660.98|   284776.32|   266532.96|
|未分配利润    |   144007.86|   131561.21|   127268.81|   116266.21|
|盈余公积金    |    73221.75|    73221.75|    69346.23|    69346.23|
|母公司股东权益|   483502.80|   471057.12|   462879.53|   451865.47|
|少数股东权益  |    35067.67|    33713.28|    32663.21|    29518.02|
|股东权益合计  |   518570.47|   504770.40|   495542.73|   481383.49|
|商誉          |      802.35|      802.35|      802.35|      802.35|
|在建工程(净额)|   117395.92|    90614.19|   101761.78|    85913.05|
|可出售金融资产|           -|           -|     1371.08|     1371.08|
└───────┴──────┴──────┴──────┴──────┘

【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      |   326802.00|   342831.01|   359410.41|   319876.53|
|营业成本      |   227623.20|   266538.27|   258280.11|   208694.30|
|营业费用      |     5716.97|     8154.60|     9274.81|     8659.01|
|管理费用      |    15098.99|    19381.77|    14922.09|    19778.38|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    12661.84|    16743.36|    15798.48|    14932.61|
|投资收益      |           -|     4548.70|      247.15|       22.16|
|营业利润      |    64116.89|    38925.21|    58971.18|    60503.71|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1257.37|     3378.06|      440.97|     1674.98|
|利润总额      |    65374.26|    42303.27|    59412.15|    62178.69|
|净利润        |    47825.45|    30291.51|    44575.39|    44057.31|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   326802.00|   219420.50|    96237.24|   342831.01|
|营业成本      |   227623.20|   148055.02|    69932.65|   266538.27|
|营业费用      |     5716.97|     3885.24|     1915.55|     8154.60|
|管理费用      |    15098.99|     9938.45|     5023.80|    19381.77|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    12661.84|     8260.74|     4201.17|    16743.36|
|投资收益      |           -|           -|           -|     4548.70|
|营业利润      |    64116.89|    48095.79|    14833.14|    38925.21|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1257.37|      296.14|      154.41|     3378.06|
|利润总额      |    65374.26|    48391.93|    14987.55|    42303.27|
|净利润        |    47825.45|    35378.80|    11002.60|    30291.51|
└───────┴──────┴──────┴──────┴──────┘

【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|   319217.75|   340392.07|   345262.84|   348418.74|
|金            |            |            |            |            |
|经营活动现金流|   337450.70|   365640.17|   366469.11|   363650.85|
|入            |            |            |            |            |
|经营活动现金流|   279859.74|   298382.71|   299945.01|   248705.20|
|出            |            |            |            |            |
|经营活动现金净|    57590.96|    67257.46|    66524.11|   114945.65|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      510.28|    29446.65|     7148.84|     8061.12|
|入            |            |            |            |            |
|投资活动现金流|    86602.32|    94148.28|    48063.26|    62731.34|
|出            |            |            |            |            |
|投资活动现金净|   -86092.04|   -64701.63|   -40914.42|   -54670.22|
|额            |            |            |            |            |
|筹资活动现金流|   199019.19|   247617.99|   153886.45|   206005.13|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   188264.15|   217819.86|   187207.56|   262971.52|
|出            |            |            |            |            |
|筹资活动现金净|    10755.04|    29798.13|   -33321.11|   -56966.39|
|额            |            |            |            |            |
|汇率变动的现金|      -62.21|      -27.30|     -158.00|      108.15|
|流            |            |            |            |            |
|现金流量净增加|   -17808.24|    32326.66|    -7869.43|     3417.19|
|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|   319217.75|   179937.84|    70384.47|   340392.07|
|金            |            |            |            |            |
|经营活动现金流|   337450.70|   190642.35|    74906.75|   365640.17|
|入            |            |            |            |            |
|经营活动现金流|   279859.74|   158580.70|    62872.69|   298382.71|
|出            |            |            |            |            |
|经营活动现金净|    57590.96|    32061.65|    12034.06|    67257.46|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      510.28|      334.39|      246.45|    29446.65|
|入            |            |            |            |            |
|投资活动现金流|    86602.32|    57230.57|    27860.75|    94148.28|
|出            |            |            |            |            |
|投资活动现金净|   -86092.04|   -56896.18|   -27614.29|   -64701.63|
|额            |            |            |            |            |
|筹资活动现金流|   199019.19|    89723.79|    35847.15|   247617.99|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   188264.15|    80365.17|    30501.24|   217819.86|
|出            |            |            |            |            |
|筹资活动现金净|    10755.04|     9358.62|     5345.91|    29798.13|
|额            |            |            |            |            |
|汇率变动的现金|      -62.21|      -24.14|      -35.36|      -27.30|
|流            |            |            |            |            |
|现金流量净增加|   -17808.24|   -15500.05|   -10269.68|    32326.66|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |       65.01|       81.73|主要原因是本报告期内公司|
|                |            |            |应纳税暂时性差异增加。  |
├────────┼──────┼──────┼────────────┤
|应交税费        |     9409.50|      115.94|主要原因是本报告期末公司|
|                |            |            |应交未交增值税及所得税比|
|                |            |            |年初增加。              |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    14923.35|      -71.20|主要原因是公司偿还了到期|
|动负债          |            |            |银行债务。              |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    13074.82|       58.52|主要原因是本报告期公司待|
|                |            |            |抵扣进项税增加。        |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       34.20|       48.62|主要原因是本报告期内公司|
|                |            |            |外币报表折算差额增加。  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     5092.78|      -38.95|主要原因是本报告期公司部|
|                |            |            |分其他应收款项收回。    |
├────────┼──────┼──────┼────────────┤
|预付款项        |    18831.60|       37.35|主要原因是本报告期公司宏|
|                |            |            |大子公司宏乾公司预付设备|
|                |            |            |款增加,绿洲生态公司预付|
|                |            |            |浆板款增加。            |
├────────┼──────┼──────┼────────────┤
|在建工程        |   117395.92|       36.65|主要原因是公司子公司翁源|
|                |            |            |致能生物质公司及绿洲(新|
|                |            |            |丰)生态公司项目投资增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他应付款      |    26693.93|       36.48|主要原因是本报告期项目建|
|                |            |            |设尾款及质保金增加。    |
├────────┼──────┼──────┼────────────┤
|专项储备        |       14.76|      154.84|主要原因是本报告期内公司|
|                |            |            |计提尚未使用专项储备增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应收账款        |    79820.58|       52.04|主要原因是公司生物质发电|
|                |            |            |企业应收售电能源补贴部分|
|                |            |            |,电网公司改变结算方式使|
|                |            |            |应收账款比年初增加以及9 |
|                |            |            |月份公司电力板块收入与去|
|                |            |            |年12月相比有所增长,使报|
|                |            |            |告期末应收账款比年初增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应付票据        |     5619.48|      -60.26|主要原因是本报告期公司货|
|                |            |            |款结算以票据支付减少。  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    36949.47|      -32.54|主要原因是上年末公司取得|
|                |            |            |项目借款本期用于项目投资|
|                |            |            |建设使用。              |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     1371.08|      100.00|主要原因是本报告期公司执|
|                |            |            |行新金融工具准则,科目调|
|                |            |            |整影响。                |
├────────┼──────┼──────┼────────────┤
|长期借款        |   316676.56|       39.23|主要原因是本报告期内公司|
|                |            |            |增加项目贷款。          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      165.19|      -97.84|主要原因是上年同期政府征|
|                |            |            |用了公司所属分公司孟洲坝|
|                |            |            |电厂土地及其附属建筑物和|
|                |            |            |子公司宏大公司处置资产,|
|                |            |            |两项产生较大收益。      |
├────────┼──────┼──────┼────────────┤
|归属于母公司所有|    47825.45|       77.98|主要原因是本报告期公司实|
|者的净利润      |            |            |现净利润同比增加,相应的|
|                |            |            |归属于母公司所有者权益的|
|                |            |            |净利润也增加。          |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      285.67|      100.00|主要原因是根据财会(2019|
|                |            |            |)6号文,新增报表列示项 |
|                |            |            |目,上年同期坏账损失列示|
|                |            |            |在资产减值损失科目。    |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |     1505.58|       60.32|主要原因是本报告期公司控|
|                |            |            |股子公司实现净利润同比增|
|                |            |            |加,相应的少数股东损益也|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|利润总额        |    65374.26|       78.69|主要原因是本报告期公司营|
|                |            |            |业利润同比增加,利润总额|
|                |            |            |相应增加。              |
├────────┼──────┼──────┼────────────┤
|营业外收入      |     1729.65|      -36.34|主要原因是本报告期公司收|
|                |            |            |到营业外收入—其他收入同|
|                |            |            |比减少。                |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    16043.22|       82.80|主要原因是本报告期公司实|
|                |            |            |现利润同比增加,相应所得|
|                |            |            |税费用也同比增加。      |
├────────┼──────┼──────┼────────────┤
|营业利润        |    64116.89|       87.00|主要原因是本报告期内公司|
|                |            |            |水电企业、生物质能发电企|
|                |            |            |业收入、利润大幅增加,使|
|                |            |            |营业利润同比增加。      |
├────────┼──────┼──────┼────────────┤
|净利润          |    49331.03|       77.39|主要原因是本报告期公司实|
|                |            |            |现利润同比增加,相应的净|
|                |            |            |利润也增加。            |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |       47.91|      -80.60|主要原因是根据财会(2019|
|                |            |            |)6号文,本报告期坏账损 |
|                |            |            |失列示在信用减值损失科目|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|      -62.21|     -263.09|主要原因是本报告期汇率变|
|现金等价物的影响|            |            |动使外币货币资金产生汇兑|
|                |            |            |损失增加。              |
├────────┼──────┼──────┼────────────┤
|支付的各项税费  |    27705.37|       68.17|主要原因是本报告期公司水|
|                |            |            |电企业收入增加,使增值税|
|                |            |            |、附加税、企业所得税相应|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    10755.04|      -40.67|主要原因是本报告期公司借|
|金流量净额      |            |            |款净额同比减少。        |
├────────┼──────┼──────┼────────────┤
|收到其他与投资活|           -|     -100.00|主要原因是上年同期收到水|
|动有关的现金    |            |            |电企业增效扩容改造资金。|
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|       11.80|      100.00|主要原因是本报告期公司预|
|动有关的现金    |            |            |付长期应付款利息费用。  |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |           -|     -100.00|主要原因是上年同期公司购|
|                |            |            |买了控股子公司新能源经营|
|                |            |            |公司小股东股权。        |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|      510.28|      -94.56|主要原因是上年同期公司收|
|形资产和其他长期|            |            |到政府征用公司所属分公司|
|资产收回的现金净|            |            |孟洲坝电厂土地及其附属建|
|额              |            |            |筑物资金以及子公司宏大公|
|                |            |            |司处置资产收到资金。    |
├────────┼──────┼──────┼────────────┤
|支付其他与投资活|           -|     -100.00|主要原因是上年同期公司子|
|动有关的现金    |            |            |公司金源公司、汇新公司支|
|                |            |            |付了筹建期间其他活动资金|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -17808.24|     -269.95|主要原因是本报告期公司投|
|净增加额        |            |            |资现金净流出额同比增加以|
|                |            |            |及公司借款净额同比减少。|
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|     4298.00|      144.20|主要原因是本报告期公司子|
|金              |            |            |公司收到小股东投资同比增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|购买商品、接受劳|   210213.59|       33.88|主要原因是本报告期公司精|
|务支付的现金    |            |            |密(智能)制造、生物质发|
|                |            |            |电企业扩展业务购买原材料|
|                |            |            |等同比增加较大。        |
└────────┴──────┴──────┴────────────┘

【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 |      74325.56|         21.68|    10108.22|         33.37|
| 二季度 |      91931.97|         26.82|    10287.63|         33.96|
| 三季度 |      85157.14|         24.84|     6475.01|         21.38|
| 四季度 |      91416.34|         26.67|     3420.65|         11.29|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      83423.90|         23.21|    12369.29|         27.75|
| 二季度 |      96659.27|         26.89|    19846.07|         44.52|
| 三季度 |      91621.59|         25.49|    11247.75|         25.23|
| 四季度 |      87705.65|         24.40|     1112.28|          2.50|
└────┴───────┴───────┴──────┴───────┘

散户无忧网收集整理韶能股份(000601)财务分析数据为广大投资者服务! 散户无忧 - 牛散持股查询 - 51sanhu.com