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勤上股份财务分析

☆财务分析☆ ◇002638 勤上股份 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|  保留意见|标准无保留|标准无保留|
|                      |          |          |      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |    115.18|-124891.37|   8419.67| -42743.82|
|净利润增长率(%)       |  -98.4051|-1583.3293|  119.7(P)|-2160.4751|
|营业总收入(万元)      |  83621.31| 129761.36| 160899.03|  84310.73|
|营业总收入增长率(%)   |  -12.9117|  -19.3523|   90.8405|   -0.7717|
|加权净资产收益率(%)   |    0.0300|  -27.4500|    1.6300|   -8.4200|
|资产负债比率(%)       |   17.4370|   25.8700|   25.7085|   28.6403|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-16150.968|   11.3641| -129.1444|  -30.8348|
|                      |         7|          |          |          |
|基本每股收益(元)      |    0.0008|   -0.8200|    0.0600|   -0.4300|
|每股收益-扣除(元)     |         -|   -0.8100|    0.0600|   -0.4444|
|稀释每股收益(元)      |    0.0008|   -0.8200|    0.0600|   -0.4300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.2928|    2.2928|    2.2797|    2.2798|
|每股未分配利润(元)    |   -0.7421|   -0.7428|    0.0796|    0.0241|
|每股净资产(元)        |    2.5920|    2.5908|    3.4004|    3.3447|
|每股经营现金流量(元)  |   -0.1225|   -0.0935|   -0.0716|    0.0868|
|经营活动现金净流量增长|  -30.7(L)|  -30.5(L)| -182.5003|  744.8(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|  保留意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |    115.18|    705.01|    268.70|-124891.37|
|净利润增长率(%)       |  -98.4051|  -91.5022|  -95.0912|-1583.3293|
|营业总收入(万元)      |  83621.31|  57639.37|  27619.63| 129761.36|
|营业总收入增长率(%)   |  -12.9117|  -11.6835|  -13.0134|  -19.3523|
|加权净资产收益率(%)   |    0.0300|    0.1800|    0.0600|  -27.4500|
|资产负债比率(%)       |   17.4370|   19.7565|   19.8292|   25.8700|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-16150.968| -735.1730|-1501.2481|   11.3641|
|                      |         7|          |          |          |
|基本每股收益(元)      |    0.0008|    0.0046|       0.0|   -0.8200|
|每股收益-扣除(元)     |         -|    0.0011|         -|   -0.8100|
|稀释每股收益(元)      |    0.0008|    0.0046|       0.0|   -0.8200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.2928|    2.2928|    2.2928|    2.2928|
|每股未分配利润(元)    |   -0.7421|   -0.7382|   -0.7410|   -0.7428|
|每股净资产(元)        |    2.5920|    2.5958|    2.5929|    2.5908|
|每股经营现金流量(元)  |   -0.1225|   -0.0341|   -0.0266|   -0.0935|
|经营活动现金净流量增长|  -30.7(L)| -184.4(L)|   26.6(L)|  -30.5(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              |    4.2464|    2.8409|    2.3260|    3.1954|
|速动比率              |    3.7138|    2.6027|    2.1036|    2.9538|
|资产负债比率(%)       |   17.4370|   25.8700|   25.7085|   28.6403|
|产权比率(%)           |   21.1196|   34.8982|   34.6049|   40.1352|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    4.2464|    4.2782|    4.3372|    2.8409|
|速动比率              |    3.7138|    3.8258|    3.8885|    2.6027|
|资产负债比率(%)       |   17.4370|   19.7565|   19.8292|   25.8700|
|产权比率(%)           |   21.1196|   24.6206|   24.7336|   34.8982|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.1843|    3.0512|    3.1060|    1.7761|
|流动资产周转率        |    0.2772|    0.3575|    0.3639|    0.2246|
|固定资产周转率        |    4.4221|    5.4736|    5.5238|    2.6133|
|总资产周转率          |    0.1660|    0.2095|    0.2259|    0.1621|
|每股现金流量增长率(%) |  -30.7(L)|  -30.5(L)| -182.4980|  259.1(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.1843|    1.5778|    0.7698|    3.0512|
|流动资产周转率        |    0.2772|    0.1851|    0.0886|    0.3575|
|固定资产周转率        |    4.4221|    3.0200|    1.4455|    5.4736|
|总资产周转率          |    0.1660|    0.1128|    0.0540|    0.2095|
|每股现金流量增长率(%) |  -30.7(L)| -184.4(L)|   26.6(L)|  -30.5(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            |    0.8220|  -92.0675|    8.2274|  -50.2236|
|营业净利率            |    0.1335|  -96.3728|    6.0918|  -49.4962|
|营业毛利率            |   19.1934|   23.0019|   27.8557|   32.5043|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    1.1649|  -98.7104|    8.0161|  -57.8584|
|总资产报酬率          |    0.2037|  -22.9616|    1.5866|   -5.7410|
|加权净资产收益率      |    0.0300|  -27.4500|    1.6300|   -8.4200|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    0.8220|    2.1305|    1.7463|  -92.0675|
|营业净利率            |    0.1335|    1.2216|    0.9708|  -96.3728|
|营业毛利率            |   19.1934|   19.8359|   19.2189|   23.0019|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    1.1649|    2.2830|    1.9395|  -98.7104|
|总资产报酬率          |    0.2037|    0.2640|    0.1079|  -22.9616|
|加权净资产收益率      |    0.0300|    0.1800|    0.0600|  -27.4500|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -12.9117|  -19.3523|   90.8405|   -0.7717|
|总资产增长率          |  -28.6247|  -25.0385|   -1.1627|  121.0642|
|营业利润增长率        |  -92.4049|-1002.4748|  131.3(P)|-2275.9710|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -98.4051|-1583.3293|  119.6980|-2160.4751|
|净资产增长率          |  -24.8277|  -23.8092|    1.6679|  127.2261|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -12.9117|  -11.6835|  -13.0134|  -19.3523|
|总资产增长率          |  -28.6247|  -30.5914|  -29.6802|  -25.0385|
|营业利润增长率        |  -92.4049|  -87.7763|  -92.0378|-1002.4748|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -98.4051|  -91.5022|  -95.0912|-1583.3293|
|净资产增长率          |  -24.8277|  -24.8692|  -24.5487|  -23.8092|
└───────────┴─────┴─────┴─────┴─────┘
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      |   476792.53|   530804.67|   708102.92|   716433.05|
|货币资金      |    59367.78|   200974.63|   168575.97|   317804.87|
|应收票据及应收|    62612.55|    58325.58|    71087.65|    68644.74|
|账款          |            |            |            |            |
|预付账款      |    12803.34|    12032.72|    16192.11|     9619.68|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    22781.86|    17604.42|    13245.70|    10498.30|
|存货          |    34066.24|    27804.88|    37686.07|    37058.25|
|流动资产总额  |   271566.71|   331725.26|   394239.45|   490097.24|
|固定资产      |    18413.65|    19406.25|    28007.53|    30249.23|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    83138.08|   137319.24|   182042.49|   205188.81|
|应付票据及应付|    10356.47|    13812.82|    27410.57|    25565.77|
|账款          |            |            |            |            |
|预收帐款      |    42329.93|    36935.72|    42459.64|    44096.85|
|流动负债      |    63950.79|   116767.16|   169491.87|   153371.37|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    19187.29|    20552.08|    12550.63|    51817.44|
|未分配利润    |  -112694.90|  -112810.08|    12081.29|     3661.63|
|盈余公积金    |     6259.92|     6259.92|     6259.92|     6259.92|
|母公司股东权益|   393636.68|   393464.24|   516419.47|   507947.41|
|少数股东权益  |       17.76|       21.19|     9640.96|     3296.83|
|股东权益合计  |   393654.44|   393485.43|   526060.43|   511244.24|
|商誉          |    44332.59|    44332.59|   161170.99|   155866.63|
|在建工程(净额)|    16805.58|    15638.51|    13375.09|     5028.62|
|可出售金融资产|           -|     1142.78|     1202.78|     1202.78|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   476792.53|   491312.38|   491199.09|   530804.67|
|货币资金      |    59367.78|   144151.23|   147039.97|   200974.63|
|应收票据及应收|    62612.55|    58026.06|    60641.30|    58325.58|
|账款          |            |            |            |            |
|预付账款      |    12803.34|    11852.60|    13699.45|    12032.72|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    22781.86|    18608.34|    21134.67|    17604.42|
|存货          |    34066.24|    30766.89|    30162.56|    27804.88|
|流动资产总额  |   271566.71|   290964.47|   291568.61|   331725.26|
|固定资产      |    18413.65|    18765.16|    18808.86|    19406.25|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    83138.08|    97065.99|    97400.69|   137319.24|
|应付票据及应付|    10356.47|    13464.43|    15629.93|    13812.82|
|账款          |            |            |            |            |
|预收帐款      |    42329.93|    40355.10|    38422.76|    36935.72|
|流动负债      |    63950.79|    68010.10|    67224.09|   116767.16|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    19187.29|    29055.89|    30176.59|    20552.08|
|未分配利润    |  -112694.90|  -112105.07|  -112541.38|  -112810.08|
|盈余公积金    |     6259.92|     6259.92|     6259.92|     6259.92|
|母公司股东权益|   393636.68|   394226.01|   393777.65|   393464.24|
|少数股东权益  |       17.76|       20.39|       20.75|       21.19|
|股东权益合计  |   393654.44|   394246.39|   393798.40|   393485.43|
|商誉          |    44332.59|    44332.59|    44332.59|    44332.59|
|在建工程(净额)|    16805.58|    16500.13|    16547.68|    15638.51|
|可出售金融资产|           -|           -|           -|     1142.78|
└───────┴──────┴──────┴──────┴──────┘

【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      |    83621.31|   129761.36|   160899.03|    84310.73|
|营业成本      |    67571.57|    99913.74|   116079.53|    56906.15|
|营业费用      |     7550.85|    13744.26|    12721.53|     7120.16|
|管理费用      |     8078.07|    12391.57|    11267.57|     8270.23|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -448.42|    -3547.04|    -1095.59|    -1976.18|
|投资收益      |      -12.08|     -553.08|      348.32|      -57.37|
|营业利润      |      687.34|  -119468.08|    13237.83|   -42343.92|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      284.10|    -2413.41|    -2003.23|     1213.28|
|利润总额      |      971.44|  -121881.48|    11234.59|   -41130.63|
|净利润        |      115.18|  -124891.37|     8419.67|   -42743.82|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    83621.31|    57639.37|    27619.63|   129761.36|
|营业成本      |    67571.57|    46206.08|    22311.45|    99913.74|
|营业费用      |     7550.85|     4918.83|     2641.18|    13744.26|
|管理费用      |     8078.07|     5427.32|     2618.72|    12391.57|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -448.42|     -165.47|     -417.51|    -3547.04|
|投资收益      |      -12.08|      -24.97|      -19.94|     -553.08|
|营业利润      |      687.34|     1227.98|      482.32|  -119468.08|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      284.10|       69.19|       47.82|    -2413.41|
|利润总额      |      971.44|     1297.17|      530.14|  -121881.48|
|净利润        |      115.18|      705.01|      268.70|  -124891.37|
└───────┴──────┴──────┴──────┴──────┘

【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|    89995.88|   128169.60|   151386.80|    95191.54|
|金            |            |            |            |            |
|经营活动现金流|   101076.27|   136309.43|   162030.94|   105925.05|
|入            |            |            |            |            |
|经营活动现金流|   119678.77|   150502.26|   172904.46|    92745.07|
|出            |            |            |            |            |
|经营活动现金净|   -18602.50|   -14192.82|   -10873.53|    13179.98|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    73519.33|   106012.21|    28009.96|    14246.77|
|入            |            |            |            |            |
|投资活动现金流|   141961.32|    83697.63|   229096.24|    84827.36|
|出            |            |            |            |            |
|投资活动现金净|   -68441.99|    22314.57|  -201086.28|   -70580.58|
|额            |            |            |            |            |
|筹资活动现金流|    13885.96|    30479.53|    55125.00|   201274.75|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    68704.10|     4939.19|    68839.99|     8282.23|
|出            |            |            |            |            |
|筹资活动现金净|   -54818.14|    25540.34|   -13714.99|   192992.52|
|额            |            |            |            |            |
|汇率变动的现金|      255.78|      120.72|      -78.01|      140.19|
|流            |            |            |            |            |
|现金流量净增加|  -141606.85|    33782.81|  -225752.81|   135732.11|
|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|    89995.88|    68896.61|    33955.31|   128169.60|
|金            |            |            |            |            |
|经营活动现金流|   101076.27|    76610.54|    37933.17|   136309.43|
|入            |            |            |            |            |
|经营活动现金流|   119678.77|    81793.57|    41966.97|   150502.26|
|出            |            |            |            |            |
|经营活动现金净|   -18602.50|    -5183.03|    -4033.80|   -14192.82|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    73519.33|    68468.53|     3601.53|   106012.21|
|入            |            |            |            |            |
|投资活动现金流|   141961.32|    76486.44|    10323.97|    83697.63|
|出            |            |            |            |            |
|投资活动现金净|   -68441.99|    -8017.91|    -6722.44|    22314.57|
|额            |            |            |            |            |
|筹资活动现金流|    13885.96|    13885.96|    13568.00|    30479.53|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    68704.10|    57449.63|    56716.74|     4939.19|
|出            |            |            |            |            |
|筹资活动现金净|   -54818.14|   -43563.67|   -43148.74|    25540.34|
|额            |            |            |            |            |
|汇率变动的现金|      255.78|      -58.78|      -29.67|      120.72|
|流            |            |            |            |            |
|现金流量净增加|  -141606.85|   -56823.40|   -53934.65|    33782.81|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -165.47|       87.34|系本报告期收到理财产品利|
|                |            |            |息及计提定期存款利息减少|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|所得税费用      |      593.04|      -64.56|系本报告期利润下降所致。|
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -43563.67|     -359.84|系本报告期偿还银行借款增|
|金流量净额      |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -5183.03|     -184.45|系本报告期支付职工工资薪|
|金流量净额      |            |            |金等增加所致。          |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -8017.91|     -116.12|系本报告期购买理财产品支|
|金流量净额      |            |            |出大于所收回的金额所致。|
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -56823.40|     -187.85|主要系报告期公司偿还银行|
|净增加额        |            |            |借款增加所致。          |
└────────┴──────┴──────┴────────────┘

【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 |      31751.60|         24.47|     5473.80|         -4.38|
| 二季度 |      33512.97|         25.83|     2822.52|         -2.26|
| 三季度 |      30754.40|         23.70|    -1074.53|          0.86|
| 四季度 |      33742.39|         26.00|  -132113.16|        105.78|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      30631.58|         19.04|     4387.74|         52.11|
| 二季度 |      55820.41|         34.69|     3828.43|         45.47|
| 三季度 |      31415.10|         19.52|     1908.05|         22.66|
| 四季度 |      43031.94|         26.74|    -1704.54|        -20.24|
└────┴───────┴───────┴──────┴───────┘

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