南方航空南方航空财务分析报告
≈≈南方航空600029≈≈(更新:21.11.01)
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.3800│ -0.3000│ -0.2600│ -0.7700│
│基本每股收益 │ -0.4006│ -0.3100│ -0.2497│ -0.8300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.3800│ -0.3000│ -0.2600│ -0.7700│
│每股净资产(元) │ 4.3440│ 4.4283│ 4.2633│ 4.5200│
│每股经营现金净流量(元)│ 0.7764│ 0.4672│ -0.0033│ 0.5903│
│每股现金流量(元) │ -0.2030│ -0.0267│ -0.0261│ 1.5376│
│每股资本公积金(元) │ 2.8255│ 2.8255│ 2.5474│ 2.5474│
│每股盈余公积金(元) │ 0.1522│ 0.1522│ 0.1682│ 0.1682│
│每股未分配利润(元) │ 0.3556│ 0.4400│ 0.5310│ 0.7923│
│净资产收益率(%) │ -8.3111│ -6.2464│ -6.1299│ -15.6346│
│加权净资产收益率(%) │ -8.7100│ -6.9300│ -5.9500│ -15.7700│
│净资产收益率(扣除)(%) │ -8.7607│ -6.3957│ -5.8881│ -16.8114│
│加权净资产收益率 │ --│ -7.0900│ --│ -16.9600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │32356500.00│32681900.00│32604900.00│32611500.00│
│归属母公司股东权益 │7362400.00│7505100.00│6535200.00│6934600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7849500.00│5157600.00│2125300.00│9256100.00│
│营业成本(万元) │7774800.00│5186600.00│2346100.00│9490300.00│
│投资收益(万元) │ 24600.00│ 18200.00│ 6600.00│ -40100.00│
│净利润(万元) │-510000.00│-396400.00│-411400.00│-1182000.00│
│营业利润(万元) │-700400.00│-528400.00│-540300.00│-1564100.00│
│利润总额(万元) │-662700.00│-509700.00│-530500.00│-1518600.00│
│归属母公司净利润(万元)│-611900.00│-468800.00│-400600.00│-1084200.00│
│经营现金流量净额(万元)│1315800.00│ 791900.00│ -5100.00│ 904900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.5500│ -0.6400│ -0.4300│ 0.2200│
│基本每股收益 │ -0.5760│ -0.6600│ -0.4374│ 0.1600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.5500│ -0.6400│ -0.4300│ 0.2200│
│每股净资产(元) │ 4.7029│ 4.6562│ 4.7633│ 5.2061│
│每股经营现金净流量(元)│ 0.2594│ -0.2900│ -0.6715│ 3.1076│
│每股现金流量(元) │ 0.9484│ 1.0125│ -0.0117│ -0.4356│
│每股资本公积金(元) │ 2.5017│ 2.5017│ 2.0784│ 2.0887│
│每股盈余公积金(元) │ 0.1682│ 0.1682│ 0.2102│ 0.2102│
│每股未分配利润(元) │ 1.0128│ 0.9664│ 1.4450│ 1.8739│
│净资产收益率(%) │ -10.3522│ -11.4522│ -9.0055│ 4.1511│
│加权净资产收益率(%) │ -11.2000│ -12.6500│ -8.6100│ 4.2200│
│净资产收益率(扣除)(%) │ -10.8419│ -11.7940│ -9.1612│ 3.0550│
│加权净资产收益率 │ --│ -13.0300│ --│ 3.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │31549100.00│31950100.00│30028000.00│30664600.00│
│归属母公司股东权益 │7209100.00│7137500.00│5843100.00│6386300.00│
│(万元) │ │ │ │ │
│营业收入(万元) │6535000.00│3896400.00│2114100.00│15432200.00│
│营业成本(万元) │6757200.00│4314400.00│2394000.00│13566800.00│
│投资收益(万元) │ -47700.00│ -58500.00│ -59800.00│ 22500.00│
│净利润(万元) │-854600.00│-947600.00│-601000.00│ 309500.00│
│营业利润(万元) │-1122100.00│-1230000.00│-773200.00│ 320200.00│
│利润总额(万元) │-1073900.00│-1193600.00│-760300.00│ 407000.00│
│归属母公司净利润(万元)│-746300.00│-817400.00│-526200.00│ 265100.00│
│经营现金流量净额(万元)│ 397700.00│-444500.00│-823800.00│3812200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ -0.3800│ -0.7700│ 0.2200│ 0.2800│
│每股收益(扣除)(元) │ -0.4006│ -0.8300│ 0.1600│ 0.2200│
│每股净资产(元) │ 4.3440│ 4.5200│ 5.2061│ 5.2990│
│每股资本公积金(元) │ 2.8255│ 2.5474│ 2.0887│ 2.0860│
│每股未分配利润(元) │ 0.3556│ 0.7923│ 1.8739│ 1.9551│
│每股经营现金净流量(元)│ 0.7764│ 0.5903│ 3.1076│ 1.5965│
│每股现金流量(元) │ -0.2030│ 1.5376│ -0.4356│ 0.0043│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 43.6419│ 51.9589│ 75.5390│ 77.4544│
│应收账款周转率 │ 25.7445│ 32.2456│ 50.3991│ 51.3031│
│总资产周转率 │ 0.2416│ 0.2926│ 0.5578│ 0.6178│
│营业收入增长率(%) │ 20.1148│ -40.0209│ 7.4494│ 12.6552│
│营业利润增长率(%) │ 37.5813│ -588.4760│ -20.1297│ -50.3898│
│利润总额增长率(%) │ 38.2903│ -473.1204│ -9.2935│ -48.9998│
│归属母公司净利润增长率│ 18.0088│ -508.9777│ -11.1297│ -49.5604│
│(%) │ │ │ │ │
│总资产增长率(%) │ 2.5592│ 6.3490│ 24.3218│ 12.9740│
│净资产增长率(%) │ 2.1265│ 8.5856│ -1.7538│ 31.0703│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ -6.4972│ -7.6857│ -19.3573│ -12.7700│
│总资产收益率(%) │ -1.5961│ -1.2266│ -1.3137│ -3.7360│
│净资产收益率(%) │ -8.3111│ -6.2464│ -6.1299│ -15.6346│
│营业利润率(%) │ -8.9229│ -10.2451│ -25.4223│ -16.8980│
│销售毛利率(%) │ 0.9517│ -0.5623│ -10.3891│ -2.5302│
│销售净利率(%) │ -6.4972│ -7.6857│ -19.3573│ -12.7700│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 43.6419│ 29.1300│ 13.0738│ 51.9589│
│固定资产周转率 │ 0.8993│ 0.5897│ 0.2470│ 1.0881│
│流动资产周转率 │ 2.0688│ 1.3055│ 0.5394│ 3.3222│
│总资产周转率 │ 0.2416│ 0.1580│ 0.0652│ 0.2926│
│股东权益周转率 │ 0.8975│ 0.5890│ 0.2791│ 1.1433│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.3625│ 0.3880│ 0.3991│ 0.4074│
│速动比率(%) │ 0.3448│ 0.3017│ 0.3120│ 0.3170│
│产权比率 │ 2.5601│ 3.1285│ 3.7420│ 3.4790│
│应收账款周转率 │ 25.7445│ 15.9185│ 6.9239│ 32.2456│
│利息保障倍数 │ -0.4689│ -0.8139│ -2.4673│ -1.3750│
│资产负债率 │ 0.7191│ 0.7184│ 0.7500│ 0.7398│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 20.1148│ 32.3683│ 0.5298│ -40.0209│
│营业利润增长率(%) │ 37.5813│ 57.0407│ 30.1216│ -588.4760│
│总资产增长率(%) │ 2.5592│ 2.2904│ 8.5817│ 6.3490│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 8.1589│ 10.7098│ 15.1555│ 10.1345│
│净利润增长率(%) │ 40.3230│ 58.1680│ 31.5474│ -481.9063│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 22.7540│ 22.9641│ 20.0436│ 21.2643│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 11.4036│ 12.2481│ 12.2132│ 11.9544│
│无形资产比率(%) │ 1.9511│ 1.9463│ 1.9252│ 1.8874│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 32356500.00│ 32681900.00│ 32604900.00│ 32611500.00│
│流动资产 │ 3689800.00│ 4002900.00│ 3982100.00│ 3898500.00│
│非流动资产 │ 28666700.00│ 28679000.00│ 28622800.00│ 28713000.00│
│固定资产 │ 8880600.00│ 8917800.00│ 8634600.00│ 8575400.00│
│货币资金 │ 2233100.00│ 2523500.00│ 2542000.00│ 2582300.00│
│存货 │ 180300.00│ 180100.00│ 182900.00│ 176000.00│
│应收账款 │ 355400.00│ 393600.00│ 359500.00│ 254400.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 631300.00│ 636100.00│ 627700.00│ 615500.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1951600.00│ 2787500.00│ 2446500.00│ 2528600.00│
│预收账款 │ 392500.00│ --│ 407000.00│ 399700.00│
│应付账款 │ 1243500.00│ 1436800.00│ 1309300.00│ 1197400.00│
│流动负债 │ 10177800.00│ 10315500.00│ 9978400.00│ 9568100.00│
│长期借款 │ 1549900.00│ 1556900.00│ 1210200.00│ 881100.00│
│总负债 │ 23267800.00│ 23479700.00│ 24455000.00│ 24125200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 4788700.00│ 4788700.00│ 3905000.00│ 3905000.00│
│未分配利润 │ 602700.00│ 745800.00│ 814000.00│ 1214600.00│
│归属于母公司所│ 7362400.00│ 7505100.00│ 6535200.00│ 6934600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 9088700.00│ 9202200.00│ 8149900.00│ 8486300.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 31549100.00│ 31950100.00│ 30028000.00│ 30664600.00│
│流动资产 │ 3040300.00│ 3150700.00│ 1487500.00│ 1673800.00│
│非流动资产 │ 28508800.00│ 28799400.00│ 28540500.00│ 28990800.00│
│固定资产 │ 8439500.00│ 8770200.00│ 8247400.00│ 8437400.00│
│货币资金 │ 1723500.00│ 1823400.00│ 183900.00│ 199400.00│
│存货 │ 213100.00│ 209900.00│ 202100.00│ 189300.00│
│应收账款 │ 303800.00│ 275100.00│ 289500.00│ 319700.00│
│其他应收款 │ --│ 216800.00│ --│ 185900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 600400.00│ 599100.00│ 363900.00│ 370900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1124700.00│ 532400.00│ 1202300.00│ 1225000.00│
│预收账款 │ 516200.00│ --│ 299700.00│ 299700.00│
│应付账款 │ 1210800.00│ 1087300.00│ 1156000.00│ 1379700.00│
│流动负债 │ 8933900.00│ 9684200.00│ 8810200.00│ 9549000.00│
│长期借款 │ 762800.00│ 372000.00│ 450100.00│ 239100.00│
│总负债 │ 23146000.00│ 23638100.00│ 22950700.00│ 22959200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3835000.00│ 3835000.00│ 2549600.00│ 2562300.00│
│未分配利润 │ 1552500.00│ 1481400.00│ 1772600.00│ 2298800.00│
│归属于母公司所│ 7209100.00│ 7137500.00│ 5843100.00│ 6386300.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 8403100.00│ 8312000.00│ 7077300.00│ 7705400.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 7849500.00│ 5157600.00│ 2125300.00│ 9256100.00│
│营业收入 │ 7849500.00│ 5157600.00│ 2125300.00│ 9256100.00│
│营业总成本 │ 8843600.00│ 5847900.00│ 2703800.00│ 10783000.00│
│营业成本 │ 7774800.00│ 5186600.00│ 2346100.00│ 9490300.00│
│财务费用 │ 372600.00│ 205200.00│ 153000.00│ 299300.00│
│管理费用 │ 265000.00│ 177500.00│ 76600.00│ 398900.00│
│营业利润 │ -700400.00│ -528400.00│ -540300.00│ -1564100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 24600.00│ 18200.00│ 6600.00│ -40100.00│
│营业外收支净额│ 37700.00│ 18700.00│ 9800.00│ 45500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -662700.00│ -509700.00│ -530500.00│ -1518600.00│
│所得税费用 │ -152700.00│ -113300.00│ -119100.00│ -336600.00│
│归属母公司净利│ -611900.00│ -468800.00│ -400600.00│ -1084200.00│
│润 │ │ │ │ │
│净利润 │ -510000.00│ -396400.00│ -411400.00│ -1182000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 6535000.00│ 3896400.00│ 2114100.00│ 15432200.00│
│营业收入 │ 6535000.00│ 3896400.00│ 2114100.00│ 15432200.00│
│营业总成本 │ 7848300.00│ 5202700.00│ 2892800.00│ 15584200.00│
│营业成本 │ 6757200.00│ 4314400.00│ 2394000.00│ 13566800.00│
│财务费用 │ 386600.00│ 452800.00│ 263300.00│ 746000.00│
│管理费用 │ 272800.00│ 171500.00│ 83100.00│ 404000.00│
│营业利润 │ -1122100.00│ -1230000.00│ -773200.00│ 320200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ -47700.00│ -58500.00│ -59800.00│ 22500.00│
│营业外收支净额│ 48200.00│ 36400.00│ 12900.00│ 86800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1073900.00│ -1193600.00│ -760300.00│ 407000.00│
│所得税费用 │ -219300.00│ -246000.00│ -159300.00│ 97500.00│
│归属母公司净利│ -746300.00│ -817400.00│ -526200.00│ 265100.00│
│润 │ │ │ │ │
│净利润 │ -854600.00│ -947600.00│ -601000.00│ 309500.00│
└───────┴──────┴──────┴──────┴──────┘
◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │2020-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 8876000.00│ 5705000.00│ 2250000.00│10034700.00│
│经营现金流出小计│ 7560200.00│ 4913100.00│ 2255100.00│9129800.00│
│经营现金流量净额│ 1315800.00│ 791900.00│ -5100.00│ 904900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 155400.00│ 119100.00│ 73200.00│ 420500.00│
│投资现金流出小计│ 1376200.00│ 726400.00│ 428400.00│1195900.00│
│投资现金流量净额│ -1220800.00│ -607300.00│ -355200.00│-775400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 12332400.00│ 8236400.00│ 4706000.00│16496300.00│
│筹资现金流出小计│ 12771000.00│ 8465700.00│ 4385800.00│14266400.00│
│筹资现金流量净额│ -438600.00│ -229300.00│ 320200.00│2229900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -400.00│ -600.00│ 100.00│ -2400.00│
│响 │ │ │ │ │
│现金及现金等价物│ -344000.00│ -45300.00│ -40000.00│2357000.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │2019-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 6792700.00│ 3821300.00│ 1653200.00│17625300.00│
│经营现金流出小计│ 6395000.00│ 4265800.00│ 2477000.00│13813100.00│
│经营现金流量净额│ 397700.00│ -444500.00│ -823800.00│3812200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 316100.00│ 62100.00│ 22800.00│ 197700.00│
│投资现金流出小计│ 471100.00│ 370900.00│ 129300.00│1660100.00│
│投资现金流量净额│ -155000.00│ -308800.00│ -106500.00│-1462400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 12295500.00│ 10141100.00│ 4188800.00│8497100.00│
│筹资现金流出小计│ 11083600.00│ 7836400.00│ 3273100.00│11381800.00│
│筹资现金流量净额│ 1211900.00│ 2304700.00│ 915700.00│-2884700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -800.00│ 700.00│ 200.00│ 600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 1453800.00│ 1552100.00│ -14400.00│-534300.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元) │2021-09-30│2020-12-31│2019-12-31│2020年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │2233100.00│2582300.00│ 199400.00│ 1195.04│
│短期借款 │1951600.00│2528600.00│1225000.00│ 106.42│
│应收账款 │ 355400.00│ 254400.00│ 319700.00│ -20.43│
│应付账款 │1243500.00│1197400.00│1379700.00│ -13.21│
│存货的减少 │ --│ 7700.00│ -19900.00│ 138.69│
│流动负债合计 │10177800.00│9568100.00│9549000.00│ 0.20│
│长期借款 │1549900.00│ 881100.00│ 239100.00│ 268.51│
│负债合计 │23267800.00│24125200.00│22959200.00│ 5.08│
│营业利润 │-700400.00│-1564100.00│ 320200.00│ -588.48│
│利润总额 │-662700.00│-1518600.00│ 407000.00│ -473.12│
│归属于母公司所有│-611900.00│-1084200.00│ 265100.00│ -508.98│
│者的净利润 │ │ │ │ │
│未分配利润 │ 602700.00│1214600.00│2298800.00│ -47.16│
│营业外收支净额 │ 37700.00│ 45500.00│ 86800.00│ -47.58│
│购买商品、接受劳│5151100.00│6359000.00│10705400.00│ -40.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│8876000.00│10034700.00│17625300.00│ -43.07│
│金流入小计 │ │ │ │ │
│经营活动产生的现│7560200.00│9129800.00│13813100.00│ -33.90│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1315800.00│ 904900.00│3812200.00│ -76.26│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 155400.00│ 420500.00│ 197700.00│ 112.70│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1376200.00│1195900.00│1660100.00│ -27.96│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-1220800.00│-775400.00│-1462400.00│ 46.98│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1376200.00│1106100.00│1562200.00│ -29.20│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│12332400.00│16496300.00│8497100.00│ 94.14│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│12771000.00│14266400.00│11381800.00│ 25.34│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-438600.00│2229900.00│-2884700.00│ 177.30│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 512200.00│ 667800.00│ 770900.00│ -13.37│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│-344000.00│2357000.00│-534300.00│ 541.14│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│-120300.00│ 17500.00│ -787.43│
│减少 │ │ │ │ │
│经营性应付项目的│ --│-120300.00│ 17500.00│ -787.43│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2020年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 2721100.00│ 29.3979│ -337900.00│ 31.1658│
│第三季度│ 2638600.00│ 28.5066│ 71100.00│ -6.5578│
│第二季度│ 1782300.00│ 19.2554│ -291200.00│ 26.8585│
│第一季度│ 2114100.00│ 22.8401│ -526200.00│ 48.5335│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│2019年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3765700.00│ 24.4016│ -142700.00│ -53.8287│
│第三季度│ 4372600.00│ 28.3343│ 238800.00│ 90.0792│
│第二季度│ 3530600.00│ 22.8781│ -95900.00│ -36.1750│
│第一季度│ 3763300.00│ 24.3860│ 264900.00│ 99.9246│
└────┴───────┴──────┴───────┴──────┘
◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.3800│ -0.3000│ -0.2600│ -0.7700│
│基本每股收益 │ -0.4006│ -0.3100│ -0.2497│ -0.8300│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.3800│ -0.3000│ -0.2600│ -0.7700│
│每股净资产(元) │ 4.3440│ 4.4283│ 4.2633│ 4.5200│
│每股经营现金净流量(元)│ 0.7764│ 0.4672│ -0.0033│ 0.5903│
│每股现金流量(元) │ -0.2030│ -0.0267│ -0.0261│ 1.5376│
│每股资本公积金(元) │ 2.8255│ 2.8255│ 2.5474│ 2.5474│
│每股盈余公积金(元) │ 0.1522│ 0.1522│ 0.1682│ 0.1682│
│每股未分配利润(元) │ 0.3556│ 0.4400│ 0.5310│ 0.7923│
│净资产收益率(%) │ -8.3111│ -6.2464│ -6.1299│ -15.6346│
│加权净资产收益率(%) │ -8.7100│ -6.9300│ -5.9500│ -15.7700│
│净资产收益率(扣除)(%) │ -8.7607│ -6.3957│ -5.8881│ -16.8114│
│加权净资产收益率 │ --│ -7.0900│ --│ -16.9600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │32356500.00│32681900.00│32604900.00│32611500.00│
│归属母公司股东权益 │7362400.00│7505100.00│6535200.00│6934600.00│
│(万元) │ │ │ │ │
│营业收入(万元) │7849500.00│5157600.00│2125300.00│9256100.00│
│营业成本(万元) │7774800.00│5186600.00│2346100.00│9490300.00│
│投资收益(万元) │ 24600.00│ 18200.00│ 6600.00│ -40100.00│
│净利润(万元) │-510000.00│-396400.00│-411400.00│-1182000.00│
│营业利润(万元) │-700400.00│-528400.00│-540300.00│-1564100.00│
│利润总额(万元) │-662700.00│-509700.00│-530500.00│-1518600.00│
│归属母公司净利润(万元)│-611900.00│-468800.00│-400600.00│-1084200.00│
│经营现金流量净额(万元)│1315800.00│ 791900.00│ -5100.00│ 904900.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.5500│ -0.6400│ -0.4300│ 0.2200│
│基本每股收益 │ -0.5760│ -0.6600│ -0.4374│ 0.1600│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.5500│ -0.6400│ -0.4300│ 0.2200│
│每股净资产(元) │ 4.7029│ 4.6562│ 4.7633│ 5.2061│
│每股经营现金净流量(元)│ 0.2594│ -0.2900│ -0.6715│ 3.1076│
│每股现金流量(元) │ 0.9484│ 1.0125│ -0.0117│ -0.4356│
│每股资本公积金(元) │ 2.5017│ 2.5017│ 2.0784│ 2.0887│
│每股盈余公积金(元) │ 0.1682│ 0.1682│ 0.2102│ 0.2102│
│每股未分配利润(元) │ 1.0128│ 0.9664│ 1.4450│ 1.8739│
│净资产收益率(%) │ -10.3522│ -11.4522│ -9.0055│ 4.1511│
│加权净资产收益率(%) │ -11.2000│ -12.6500│ -8.6100│ 4.2200│
│净资产收益率(扣除)(%) │ -10.8419│ -11.7940│ -9.1612│ 3.0550│
│加权净资产收益率 │ --│ -13.0300│ --│ 3.1000│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │31549100.00│31950100.00│30028000.00│30664600.00│
│归属母公司股东权益 │7209100.00│7137500.00│5843100.00│6386300.00│
│(万元) │ │ │ │ │
│营业收入(万元) │6535000.00│3896400.00│2114100.00│15432200.00│
│营业成本(万元) │6757200.00│4314400.00│2394000.00│13566800.00│
│投资收益(万元) │ -47700.00│ -58500.00│ -59800.00│ 22500.00│
│净利润(万元) │-854600.00│-947600.00│-601000.00│ 309500.00│
│营业利润(万元) │-1122100.00│-1230000.00│-773200.00│ 320200.00│
│利润总额(万元) │-1073900.00│-1193600.00│-760300.00│ 407000.00│
│归属母公司净利润(万元)│-746300.00│-817400.00│-526200.00│ 265100.00│
│经营现金流量净额(万元)│ 397700.00│-444500.00│-823800.00│3812200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见 │ --│标准无保留│标准无保留│标准无保留│
│ │ │ 意见│ 意见│ 意见│
│每股收益(元) │ -0.3800│ -0.7700│ 0.2200│ 0.2800│
│每股收益(扣除)(元) │ -0.4006│ -0.8300│ 0.1600│ 0.2200│
│每股净资产(元) │ 4.3440│ 4.5200│ 5.2061│ 5.2990│
│每股资本公积金(元) │ 2.8255│ 2.5474│ 2.0887│ 2.0860│
│每股未分配利润(元) │ 0.3556│ 0.7923│ 1.8739│ 1.9551│
│每股经营现金净流量(元)│ 0.7764│ 0.5903│ 3.1076│ 1.5965│
│每股现金流量(元) │ -0.2030│ 1.5376│ -0.4356│ 0.0043│
└───────────┴─────┴─────┴─────┴─────┘
◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2020-12-31│2019-12-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│存货周转率 │ 43.6419│ 51.9589│ 75.5390│ 77.4544│
│应收账款周转率 │ 25.7445│ 32.2456│ 50.3991│ 51.3031│
│总资产周转率 │ 0.2416│ 0.2926│ 0.5578│ 0.6178│
│营业收入增长率(%) │ 20.1148│ -40.0209│ 7.4494│ 12.6552│
│营业利润增长率(%) │ 37.5813│ -588.4760│ -20.1297│ -50.3898│
│利润总额增长率(%) │ 38.2903│ -473.1204│ -9.2935│ -48.9998│
│归属母公司净利润增长率│ 18.0088│ -508.9777│ -11.1297│ -49.5604│
│(%) │ │ │ │ │
│总资产增长率(%) │ 2.5592│ 6.3490│ 24.3218│ 12.9740│
│净资产增长率(%) │ 2.1265│ 8.5856│ -1.7538│ 31.0703│
└───────────┴─────┴─────┴─────┴─────┘
◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2021-09-30│2021-06-30│2021-03-31│2020-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%) │ -6.4972│ -7.6857│ -19.3573│ -12.7700│
│总资产收益率(%) │ -1.5961│ -1.2266│ -1.3137│ -3.7360│
│净资产收益率(%) │ -8.3111│ -6.2464│ -6.1299│ -15.6346│
│营业利润率(%) │ -8.9229│ -10.2451│ -25.4223│ -16.8980│
│销售毛利率(%) │ 0.9517│ -0.5623│ -10.3891│ -2.5302│
│销售净利率(%) │ -6.4972│ -7.6857│ -19.3573│ -12.7700│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 43.6419│ 29.1300│ 13.0738│ 51.9589│
│固定资产周转率 │ 0.8993│ 0.5897│ 0.2470│ 1.0881│
│流动资产周转率 │ 2.0688│ 1.3055│ 0.5394│ 3.3222│
│总资产周转率 │ 0.2416│ 0.1580│ 0.0652│ 0.2926│
│股东权益周转率 │ 0.8975│ 0.5890│ 0.2791│ 1.1433│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.3625│ 0.3880│ 0.3991│ 0.4074│
│速动比率(%) │ 0.3448│ 0.3017│ 0.3120│ 0.3170│
│产权比率 │ 2.5601│ 3.1285│ 3.7420│ 3.4790│
│应收账款周转率 │ 25.7445│ 15.9185│ 6.9239│ 32.2456│
│利息保障倍数 │ -0.4689│ -0.8139│ -2.4673│ -1.3750│
│资产负债率 │ 0.7191│ 0.7184│ 0.7500│ 0.7398│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 20.1148│ 32.3683│ 0.5298│ -40.0209│
│营业利润增长率(%) │ 37.5813│ 57.0407│ 30.1216│ -588.4760│
│总资产增长率(%) │ 2.5592│ 2.2904│ 8.5817│ 6.3490│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ 8.1589│ 10.7098│ 15.1555│ 10.1345│
│净利润增长率(%) │ 40.3230│ 58.1680│ 31.5474│ -481.9063│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 22.7540│ 22.9641│ 20.0436│ 21.2643│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 11.4036│ 12.2481│ 12.2132│ 11.9544│
│无形资产比率(%) │ 1.9511│ 1.9463│ 1.9252│ 1.8874│
└───────────┴─────┴─────┴─────┴─────┘
◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 32356500.00│ 32681900.00│ 32604900.00│ 32611500.00│
│流动资产 │ 3689800.00│ 4002900.00│ 3982100.00│ 3898500.00│
│非流动资产 │ 28666700.00│ 28679000.00│ 28622800.00│ 28713000.00│
│固定资产 │ 8880600.00│ 8917800.00│ 8634600.00│ 8575400.00│
│货币资金 │ 2233100.00│ 2523500.00│ 2542000.00│ 2582300.00│
│存货 │ 180300.00│ 180100.00│ 182900.00│ 176000.00│
│应收账款 │ 355400.00│ 393600.00│ 359500.00│ 254400.00│
│其他应收款 │ --│ --│ --│ --│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 631300.00│ 636100.00│ 627700.00│ 615500.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1951600.00│ 2787500.00│ 2446500.00│ 2528600.00│
│预收账款 │ 392500.00│ --│ 407000.00│ 399700.00│
│应付账款 │ 1243500.00│ 1436800.00│ 1309300.00│ 1197400.00│
│流动负债 │ 10177800.00│ 10315500.00│ 9978400.00│ 9568100.00│
│长期借款 │ 1549900.00│ 1556900.00│ 1210200.00│ 881100.00│
│总负债 │ 23267800.00│ 23479700.00│ 24455000.00│ 24125200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 4788700.00│ 4788700.00│ 3905000.00│ 3905000.00│
│未分配利润 │ 602700.00│ 745800.00│ 814000.00│ 1214600.00│
│归属于母公司所│ 7362400.00│ 7505100.00│ 6535200.00│ 6934600.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 9088700.00│ 9202200.00│ 8149900.00│ 8486300.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 31549100.00│ 31950100.00│ 30028000.00│ 30664600.00│
│流动资产 │ 3040300.00│ 3150700.00│ 1487500.00│ 1673800.00│
│非流动资产 │ 28508800.00│ 28799400.00│ 28540500.00│ 28990800.00│
│固定资产 │ 8439500.00│ 8770200.00│ 8247400.00│ 8437400.00│
│货币资金 │ 1723500.00│ 1823400.00│ 183900.00│ 199400.00│
│存货 │ 213100.00│ 209900.00│ 202100.00│ 189300.00│
│应收账款 │ 303800.00│ 275100.00│ 289500.00│ 319700.00│
│其他应收款 │ --│ 216800.00│ --│ 185900.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 600400.00│ 599100.00│ 363900.00│ 370900.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1124700.00│ 532400.00│ 1202300.00│ 1225000.00│
│预收账款 │ 516200.00│ --│ 299700.00│ 299700.00│
│应付账款 │ 1210800.00│ 1087300.00│ 1156000.00│ 1379700.00│
│流动负债 │ 8933900.00│ 9684200.00│ 8810200.00│ 9549000.00│
│长期借款 │ 762800.00│ 372000.00│ 450100.00│ 239100.00│
│总负债 │ 23146000.00│ 23638100.00│ 22950700.00│ 22959200.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3835000.00│ 3835000.00│ 2549600.00│ 2562300.00│
│未分配利润 │ 1552500.00│ 1481400.00│ 1772600.00│ 2298800.00│
│归属于母公司所│ 7209100.00│ 7137500.00│ 5843100.00│ 6386300.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 8403100.00│ 8312000.00│ 7077300.00│ 7705400.00│
│商誉 │ --│ --│ --│ --│
└───────┴──────┴──────┴──────┴──────┘
◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │ 2020-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 7849500.00│ 5157600.00│ 2125300.00│ 9256100.00│
│营业收入 │ 7849500.00│ 5157600.00│ 2125300.00│ 9256100.00│
│营业总成本 │ 8843600.00│ 5847900.00│ 2703800.00│ 10783000.00│
│营业成本 │ 7774800.00│ 5186600.00│ 2346100.00│ 9490300.00│
│财务费用 │ 372600.00│ 205200.00│ 153000.00│ 299300.00│
│管理费用 │ 265000.00│ 177500.00│ 76600.00│ 398900.00│
│营业利润 │ -700400.00│ -528400.00│ -540300.00│ -1564100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 24600.00│ 18200.00│ 6600.00│ -40100.00│
│营业外收支净额│ 37700.00│ 18700.00│ 9800.00│ 45500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -662700.00│ -509700.00│ -530500.00│ -1518600.00│
│所得税费用 │ -152700.00│ -113300.00│ -119100.00│ -336600.00│
│归属母公司净利│ -611900.00│ -468800.00│ -400600.00│ -1084200.00│
│润 │ │ │ │ │
│净利润 │ -510000.00│ -396400.00│ -411400.00│ -1182000.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 6535000.00│ 3896400.00│ 2114100.00│ 15432200.00│
│营业收入 │ 6535000.00│ 3896400.00│ 2114100.00│ 15432200.00│
│营业总成本 │ 7848300.00│ 5202700.00│ 2892800.00│ 15584200.00│
│营业成本 │ 6757200.00│ 4314400.00│ 2394000.00│ 13566800.00│
│财务费用 │ 386600.00│ 452800.00│ 263300.00│ 746000.00│
│管理费用 │ 272800.00│ 171500.00│ 83100.00│ 404000.00│
│营业利润 │ -1122100.00│ -1230000.00│ -773200.00│ 320200.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ -47700.00│ -58500.00│ -59800.00│ 22500.00│
│营业外收支净额│ 48200.00│ 36400.00│ 12900.00│ 86800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1073900.00│ -1193600.00│ -760300.00│ 407000.00│
│所得税费用 │ -219300.00│ -246000.00│ -159300.00│ 97500.00│
│归属母公司净利│ -746300.00│ -817400.00│ -526200.00│ 265100.00│
│润 │ │ │ │ │
│净利润 │ -854600.00│ -947600.00│ -601000.00│ 309500.00│
└───────┴──────┴──────┴──────┴──────┘
◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2021-09-30 │ 2021-06-30 │ 2021-03-31 │2020-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 8876000.00│ 5705000.00│ 2250000.00│10034700.00│
│经营现金流出小计│ 7560200.00│ 4913100.00│ 2255100.00│9129800.00│
│经营现金流量净额│ 1315800.00│ 791900.00│ -5100.00│ 904900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 155400.00│ 119100.00│ 73200.00│ 420500.00│
│投资现金流出小计│ 1376200.00│ 726400.00│ 428400.00│1195900.00│
│投资现金流量净额│ -1220800.00│ -607300.00│ -355200.00│-775400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 12332400.00│ 8236400.00│ 4706000.00│16496300.00│
│筹资现金流出小计│ 12771000.00│ 8465700.00│ 4385800.00│14266400.00│
│筹资现金流量净额│ -438600.00│ -229300.00│ 320200.00│2229900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -400.00│ -600.00│ 100.00│ -2400.00│
│响 │ │ │ │ │
│现金及现金等价物│ -344000.00│ -45300.00│ -40000.00│2357000.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │2019-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 6792700.00│ 3821300.00│ 1653200.00│17625300.00│
│经营现金流出小计│ 6395000.00│ 4265800.00│ 2477000.00│13813100.00│
│经营现金流量净额│ 397700.00│ -444500.00│ -823800.00│3812200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 316100.00│ 62100.00│ 22800.00│ 197700.00│
│投资现金流出小计│ 471100.00│ 370900.00│ 129300.00│1660100.00│
│投资现金流量净额│ -155000.00│ -308800.00│ -106500.00│-1462400.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 12295500.00│ 10141100.00│ 4188800.00│8497100.00│
│筹资现金流出小计│ 11083600.00│ 7836400.00│ 3273100.00│11381800.00│
│筹资现金流量净额│ 1211900.00│ 2304700.00│ 915700.00│-2884700.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -800.00│ 700.00│ 200.00│ 600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 1453800.00│ 1552100.00│ -14400.00│-534300.00│
│净增加额 │ │ │ │ │
└────────┴──────┴──────┴──────┴─────┘
◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元) │2021-09-30│2020-12-31│2019-12-31│2020年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│货币资金 │2233100.00│2582300.00│ 199400.00│ 1195.04│
│短期借款 │1951600.00│2528600.00│1225000.00│ 106.42│
│应收账款 │ 355400.00│ 254400.00│ 319700.00│ -20.43│
│应付账款 │1243500.00│1197400.00│1379700.00│ -13.21│
│存货的减少 │ --│ 7700.00│ -19900.00│ 138.69│
│流动负债合计 │10177800.00│9568100.00│9549000.00│ 0.20│
│长期借款 │1549900.00│ 881100.00│ 239100.00│ 268.51│
│负债合计 │23267800.00│24125200.00│22959200.00│ 5.08│
│营业利润 │-700400.00│-1564100.00│ 320200.00│ -588.48│
│利润总额 │-662700.00│-1518600.00│ 407000.00│ -473.12│
│归属于母公司所有│-611900.00│-1084200.00│ 265100.00│ -508.98│
│者的净利润 │ │ │ │ │
│未分配利润 │ 602700.00│1214600.00│2298800.00│ -47.16│
│营业外收支净额 │ 37700.00│ 45500.00│ 86800.00│ -47.58│
│购买商品、接受劳│5151100.00│6359000.00│10705400.00│ -40.60│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│8876000.00│10034700.00│17625300.00│ -43.07│
│金流入小计 │ │ │ │ │
│经营活动产生的现│7560200.00│9129800.00│13813100.00│ -33.90│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1315800.00│ 904900.00│3812200.00│ -76.26│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 155400.00│ 420500.00│ 197700.00│ 112.70│
│金流入小计 │ │ │ │ │
│投资活动产生的现│1376200.00│1195900.00│1660100.00│ -27.96│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-1220800.00│-775400.00│-1462400.00│ 46.98│
│金流量净额 │ │ │ │ │
│购建固定资产、无│1376200.00│1106100.00│1562200.00│ -29.20│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│12332400.00│16496300.00│8497100.00│ 94.14│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│12771000.00│14266400.00│11381800.00│ 25.34│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-438600.00│2229900.00│-2884700.00│ 177.30│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 512200.00│ 667800.00│ 770900.00│ -13.37│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│-344000.00│2357000.00│-534300.00│ 541.14│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│-120300.00│ 17500.00│ -787.43│
│减少 │ │ │ │ │
│经营性应付项目的│ --│-120300.00│ 17500.00│ -787.43│
│增加 │ │ │ │ │
└────────┴─────┴─────┴─────┴────────┘
◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2020年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 2721100.00│ 29.3979│ -337900.00│ 31.1658│
│第三季度│ 2638600.00│ 28.5066│ 71100.00│ -6.5578│
│第二季度│ 1782300.00│ 19.2554│ -291200.00│ 26.8585│
│第一季度│ 2114100.00│ 22.8401│ -526200.00│ 48.5335│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│2019年 │营业收入(万元)│占年度比重％│ 净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│ 3765700.00│ 24.4016│ -142700.00│ -53.8287│
│第三季度│ 4372600.00│ 28.3343│ 238800.00│ 90.0792│
│第二季度│ 3530600.00│ 22.8781│ -95900.00│ -36.1750│
│第一季度│ 3763300.00│ 24.3860│ 264900.00│ 99.9246│
└────┴───────┴──────┴───────┴──────┘