东方航空东方航空财务分析报告
≈≈中国东航600115≈≈(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) │ -0.4983│ -0.3180│ -0.2323│ -0.7226│
│基本每股收益 │ -0.5292│ -0.3431│ -0.2532│ -0.7740│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.4983│ -0.3180│ -0.2323│ -0.7226│
│每股净资产(元) │ 2.7407│ 2.9221│ 3.0477│ 3.2973│
│每股经营现金净流量(元)│ 0.7832│ 0.5048│ 0.0191│ 0.0739│
│每股现金流量(元) │ 0.1942│ 0.4821│ 0.4910│ 0.3847│
│每股资本公积金(元) │ 2.0519│ 2.0519│ 2.0940│ 2.0940│
│每股盈余公积金(元) │ 0.0477│ 0.0477│ 0.0486│ 0.0477│
│每股未分配利润(元) │ -0.1917│ -0.0114│ 0.0755│ 0.3001│
│净资产收益率(%) │ -18.1818│ -10.8815│ -7.6225│ -21.9138│
│加权净资产收益率(%) │ -16.5900│ -10.2700│ -7.3300│ -19.6000│
│净资产收益率(扣除)(%) │ -19.3090│ -11.7402│ -8.3096│ -23.4747│
│加权净资产收益率 │ --│ -11.0800│ --│ -20.9900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │28546800.00│29092400.00│29211500.00│28240800.00│
│归属母公司股东权益 │4489100.00│4786100.00│4991800.00│5400700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │5250100.00│3471000.00│1339500.00│5863900.00│
│营业成本(万元) │5944000.00│3965200.00│1783500.00│7080300.00│
│投资收益(万元) │ 15800.00│ 12700.00│ 8400.00│ -7700.00│
│净利润(万元) │-858000.00│-539800.00│-411300.00│-1255400.00│
│营业利润(万元) │-1160400.00│-738000.00│-562500.00│-1680100.00│
│利润总额(万元) │-1145800.00│-728000.00│-559200.00│-1648100.00│
│归属母公司净利润(万元)│-816200.00│-520800.00│-380500.00│-1183500.00│
│经营现金流量净额(万元)│1282800.00│ 826900.00│ 31300.00│ 121100.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.5608│ -0.5200│ -0.2400│ 0.2100│
│基本每股收益 │ -0.5921│ -0.5365│ -0.2470│ 0.1700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.5608│ -0.5200│ -0.2400│ 0.2100│
│每股净资产(元) │ 3.4657│ 3.4886│ 3.8185│ 4.0763│
│每股经营现金净流量(元)│ 0.0060│ -0.4103│ -0.3740│ 1.7688│
│每股现金流量(元) │ 0.4708│ 0.3663│ 0.3461│ 0.0430│
│每股资本公积金(元) │ 2.0940│ 2.0940│ 2.0940│ 2.0940│
│每股盈余公积金(元) │ 0.0477│ 0.0477│ 0.0477│ 0.0477│
│每股未分配利润(元) │ 0.4669│ 0.5012│ 0.8326│ 1.0727│
│净资产收益率(%) │ -16.0401│ -14.9495│ -6.2885│ 4.7854│
│加权净资产收益率(%) │ -14.7800│ -13.7000│ -6.0800│ 5.4300│
│净资产收益率(扣除)(%) │ -16.9350│ -15.3783│ -6.4691│ 3.8448│
│加权净资产收益率 │ --│ -14.0900│ --│ 4.3600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │28355800.00│28470500.00│28653000.00│28293600.00│
│归属母公司股东权益 │5676400.00│5713900.00│6254300.00│6676500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │4230000.00│2512900.00│1545400.00│12086000.00│
│营业成本(万元) │5091200.00│3248500.00│1854600.00│10720000.00│
│投资收益(万元) │ -6900.00│ -7300.00│ -600.00│ 36800.00│
│净利润(万元) │-968100.00│-907200.00│-419100.00│ 348300.00│
│营业利润(万元) │-1307100.00│-1215600.00│-568800.00│ 346400.00│
│利润总额(万元) │-1283700.00│-1203300.00│-562800.00│ 430200.00│
│归属母公司净利润(万元)│-910500.00│-854200.00│-393300.00│ 319500.00│
│经营现金流量净额(万元)│ 9800.00│-672000.00│-612600.00│2897200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ -0.4983│ -0.7226│ 0.2100│ 0.1900│
│每股收益(扣除)(元) │ -0.5292│ -0.7740│ 0.1700│ 0.1337│
│每股净资产(元) │ 2.7407│ 3.2973│ 4.0763│ 3.8546│
│每股资本公积金(元) │ 2.0519│ 2.0940│ 2.0940│ 1.8497│
│每股未分配利润(元) │ -0.1917│ 0.3001│ 1.0727│ 1.1184│
│每股经营现金净流量(元)│ 0.7832│ 0.0739│ 1.7688│ 1.5440│
│每股现金流量(元) │ 0.1942│ 0.3847│ 0.0430│ -0.2744│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 29.5942│ 31.7431│ 49.2082│ 49.5318│
│应收账款周转率 │ 34.9424│ 41.2805│ 76.7609│ 64.6400│
│总资产周转率 │ 0.1849│ 0.2074│ 0.4651│ 0.4951│
│营业收入增长率(%) │ 24.1158│ -51.4819│ 5.1597│ 12.9855│
│营业利润增长率(%) │ 11.2233│ -585.0173│ 17.1062│ -59.1775│
│利润总额增长率(%) │ 10.7424│ -483.1009│ 11.2490│ -55.1392│
│归属母公司净利润增长率│ 10.3569│ -470.4225│ 17.9402│ -57.3520│
│(%) │ │ │ │ │
│总资产增长率(%) │ 0.6736│ -0.1866│ 19.5008│ 4.0890│
│净资产增长率(%) │ -20.9164│ -19.1088│ 19.7256│ 5.0070│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ -16.3425│ -15.5517│ -30.7055│ -21.4090│
│总资产收益率(%) │ -3.0157│ -1.8755│ -1.4216│ -4.4412│
│净资产收益率(%) │ -18.1818│ -10.8815│ -7.6225│ -21.9138│
│营业利润率(%) │ -22.1024│ -21.2619│ -41.9933│ -28.6516│
│销售毛利率(%) │ -13.2169│ -14.2380│ -33.1467│ -20.7439│
│销售净利率(%) │ -16.3425│ -15.5517│ -30.7055│ -21.4090│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 29.5942│ 19.2719│ 8.5952│ 31.7431│
│固定资产周转率 │ 0.5522│ 0.3608│ 0.1378│ 0.6069│
│流动资产周转率 │ 2.1452│ 1.2875│ 0.4989│ 2.7764│
│总资产周转率 │ 0.1849│ 0.1211│ 0.0466│ 0.2074│
│股东权益周转率 │ 0.9641│ 0.6169│ 0.2243│ 0.9212│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.3109│ 0.3375│ 0.3608│ 0.2254│
│速动比率(%) │ 0.2879│ 0.2177│ 0.2352│ 0.1174│
│产权比率 │ 4.8150│ 4.9860│ 4.7793│ 4.1753│
│应收账款周转率 │ 34.9424│ 22.6789│ 9.3868│ 41.2805│
│利息保障倍数 │ -2.2046│ -2.9695│ -4.0018│ -2.2649│
│资产负债率 │ 0.8280│ 0.8203│ 0.8167│ 0.7985│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 24.1158│ 38.1273│ -13.3234│ -51.4819│
│营业利润增长率(%) │ 11.2233│ 39.2892│ 1.1076│ -585.0173│
│总资产增长率(%) │ 0.6736│ 2.1844│ 1.9492│ -0.1866│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ -17.9297│ -13.1900│ -18.7721│ -19.1556│
│净利润增长率(%) │ 11.3728│ 40.4982│ 1.8611│ -460.4364│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 15.7254│ 16.4514│ 17.0885│ 19.1238│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 9.2651│ 10.8008│ 10.6797│ 7.9665│
│无形资产比率(%) │ 0.8751│ 0.8751│ 0.8736│ 0.6430│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 28546800.00│ 29092400.00│ 29211500.00│ 28240800.00│
│流动资产 │ 2644900.00│ 3142200.00│ 3119700.00│ 2249800.00│
│非流动资产 │ 25901900.00│ 25950200.00│ 26091800.00│ 25991000.00│
│固定资产 │ 9246300.00│ 9472600.00│ 9670700.00│ 9768100.00│
│货币资金 │ 1084400.00│ 1556000.00│ 1570500.00│ 766300.00│
│存货 │ 196300.00│ 206100.00│ 209600.00│ 205400.00│
│应收账款 │ 188100.00│ 193700.00│ 173000.00│ 112400.00│
│其他应收款 │ --│ --│ --│ 247600.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 249800.00│ 254600.00│ 255200.00│ 181600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 2929100.00│ 3026000.00│ 2760000.00│ 2196600.00│
│预收账款 │ 7300.00│ 1200.00│ 2600.00│ 2000.00│
│应付账款 │ 1341300.00│ 1387400.00│ 1287400.00│ 1228100.00│
│流动负债 │ 8505900.00│ 9310700.00│ 8647600.00│ 9980800.00│
│长期借款 │ 2989100.00│ 2944700.00│ 3064900.00│ 1316400.00│
│总负债 │ 23637600.00│ 23863400.00│ 23857200.00│ 22549600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3360900.00│ 3360900.00│ 3429800.00│ 3429800.00│
│未分配利润 │ -314000.00│ -18600.00│ 123700.00│ 491600.00│
│归属于母公司所│ 4489100.00│ 4786100.00│ 4991800.00│ 5400700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 4909200.00│ 5229000.00│ 5354300.00│ 5691200.00│
│商誉 │ 902800.00│ 902800.00│ 902800.00│ 902800.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 28355800.00│ 28470500.00│ 28653000.00│ 28293600.00│
│流动资产 │ 2363500.00│ 2267900.00│ 2475600.00│ 1974300.00│
│非流动资产 │ 25992300.00│ 26202600.00│ 26177400.00│ 26319300.00│
│固定资产 │ 9467400.00│ 9347900.00│ 9427000.00│ 9557300.00│
│货币资金 │ 907400.00│ 736100.00│ 704400.00│ 135600.00│
│存货 │ 235000.00│ 246000.00│ 258000.00│ 240700.00│
│应收账款 │ 117100.00│ 138000.00│ 176900.00│ 171700.00│
│其他应收款 │ --│ 335100.00│ --│ 588300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 172200.00│ 172800.00│ 174400.00│ 177100.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1181700.00│ 109500.00│ 270200.00│ 220000.00│
│预收账款 │ 5900.00│ 5400.00│ 1100.00│ 1800.00│
│应付账款 │ 1334100.00│ 1181200.00│ 1345700.00│ 1287900.00│
│流动负债 │ 9981500.00│ 9731800.00│ 8826700.00│ 7836300.00│
│长期借款 │ 447100.00│ 347200.00│ 370100.00│ 382300.00│
│总负债 │ 22374100.00│ 22447000.00│ 22061300.00│ 21253900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3429800.00│ 3429800.00│ 3429800.00│ 3429800.00│
│未分配利润 │ 764800.00│ 820900.00│ 1363700.00│ 1757000.00│
│归属于母公司所│ 5676400.00│ 5713900.00│ 6254300.00│ 6676500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 5981700.00│ 6023500.00│ 6591700.00│ 7039700.00│
│商誉 │ 902800.00│ 902800.00│ 902800.00│ 902800.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 5250100.00│ 3471000.00│ 1339500.00│ 5863900.00│
│营业收入 │ 5250100.00│ 3471000.00│ 1339500.00│ 5863900.00│
│营业总成本 │ 6788500.00│ 4502000.00│ 2041600.00│ 8049800.00│
│营业成本 │ 5944000.00│ 3965200.00│ 1783500.00│ 7080300.00│
│财务费用 │ 323500.00│ 183400.00│ 111800.00│ 261700.00│
│管理费用 │ 252500.00│ 163900.00│ 70600.00│ 346600.00│
│营业利润 │ -1160400.00│ -738000.00│ -562500.00│ -1680100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 15800.00│ 12700.00│ 8400.00│ -7700.00│
│营业外收支净额│ 14600.00│ 10000.00│ 3300.00│ 32000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1145800.00│ -728000.00│ -559200.00│ -1648100.00│
│所得税费用 │ -287800.00│ -188200.00│ -147900.00│ -392700.00│
│归属母公司净利│ -816200.00│ -520800.00│ -380500.00│ -1183500.00│
│润 │ │ │ │ │
│净利润 │ -858000.00│ -539800.00│ -411300.00│ -1255400.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4230000.00│ 2512900.00│ 1545400.00│ 12086000.00│
│营业收入 │ 4230000.00│ 2512900.00│ 1545400.00│ 12086000.00│
│营业总成本 │ 5909100.00│ 3928100.00│ 2224400.00│ 12415100.00│
│营业成本 │ 5091200.00│ 3248500.00│ 1854600.00│ 10720000.00│
│财务费用 │ 294200.00│ 342000.00│ 194800.00│ 633200.00│
│管理费用 │ 227400.00│ 145800.00│ 75100.00│ 378400.00│
│营业利润 │ -1307100.00│ -1215600.00│ -568800.00│ 346400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ -6900.00│ -7300.00│ -600.00│ 36800.00│
│营业外收支净额│ 23400.00│ 12300.00│ 6000.00│ 83800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1283700.00│ -1203300.00│ -562800.00│ 430200.00│
│所得税费用 │ -315600.00│ -296100.00│ -143700.00│ 81900.00│
│归属母公司净利│ -910500.00│ -854200.00│ -393300.00│ 319500.00│
│润 │ │ │ │ │
│净利润 │ -968100.00│ -907200.00│ -419100.00│ 348300.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 6229500.00│ 4266100.00│ 1722800.00│6765400.00│
│经营现金流出小计│ 4946700.00│ 3439200.00│ 1691500.00│6644300.00│
│经营现金流量净额│ 1282800.00│ 826900.00│ 31300.00│ 121100.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 614200.00│ 425300.00│ 33800.00│ 100200.00│
│投资现金流出小计│ 883600.00│ 622400.00│ 265400.00│ 728500.00│
│投资现金流量净额│ -269400.00│ -197100.00│ -231600.00│-628300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 10315700.00│ 7066000.00│ 5451500.00│11892000.00│
│筹资现金流出小计│ 11011300.00│ 6905100.00│ 4447600.00│10749400.00│
│筹资现金流量净额│ -695600.00│ 160900.00│ 1003900.00│1142600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ 300.00│ -1100.00│ 600.00│ -5300.00│
│响 │ │ │ │ │
│现金及现金等价物│ 318100.00│ 789600.00│ 804200.00│ 630100.00│
│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│ 5149100.00│ 2699500.00│ 1216100.00│14692600.00│
│经营现金流出小计│ 5139300.00│ 3371500.00│ 1828700.00│11795400.00│
│经营现金流量净额│ 9800.00│ -672000.00│ -612600.00│2897200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 15200.00│ 6500.00│ --│ 280100.00│
│投资现金流出小计│ 568200.00│ 415600.00│ 140300.00│ 770000.00│
│投资现金流量净额│ -553000.00│ -409100.00│ -140300.00│-489900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 8254900.00│ 5612600.00│ 2739700.00│6356500.00│
│筹资现金流出小计│ 6938200.00│ 3933200.00│ 1421100.00│8694000.00│
│筹资现金流量净额│ 1316700.00│ 1679400.00│ 1318600.00│-2337500.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -2300.00│ 1600.00│ 1200.00│ 600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 771200.00│ 599900.00│ 566900.00│ 70400.00│
│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 │1084400.00│ 766300.00│ 135600.00│ 465.12│
│短期借款 │2929100.00│2196600.00│ 220000.00│ 898.45│
│应收账款 │ 188100.00│ 112400.00│ 171700.00│ -34.54│
│其他应收款 │ --│ --│ 588300.00│ --│
│应付账款 │1341300.00│1228100.00│1287900.00│ -4.64│
│存货的减少 │ --│ 20000.00│ -45700.00│ 143.76│
│流动负债合计 │8505900.00│9980800.00│7836300.00│ 27.37│
│长期借款 │2989100.00│1316400.00│ 382300.00│ 244.34│
│负债合计 │23637600.00│22549600.00│21253900.00│ 6.10│
│营业利润 │-1160400.00│-1680100.00│ 346400.00│ -585.02│
│利润总额 │-1145800.00│-1648100.00│ 430200.00│ -483.10│
│归属于母公司所有│-816200.00│-1183500.00│ 319500.00│ -470.42│
│者的净利润 │ │ │ │ │
│未分配利润 │-314000.00│ 491600.00│1757000.00│ -72.02│
│营业外收支净额 │ 14600.00│ 32000.00│ 83800.00│ -61.81│
│购买商品、接受劳│2624800.00│4005700.00│7992200.00│ -49.88│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│6229500.00│6765400.00│14692600.00│ -53.95│
│金流入小计 │ │ │ │ │
│经营活动产生的现│4946700.00│6644300.00│11795400.00│ -43.67│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1282800.00│ 121100.00│2897200.00│ -95.82│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 614200.00│ 100200.00│ 280100.00│ -64.23│
│金流入小计 │ │ │ │ │
│投资活动产生的现│ 883600.00│ 728500.00│ 770000.00│ -5.39│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-269400.00│-628300.00│-489900.00│ -28.25│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 880500.00│ 724700.00│ 759000.00│ -4.52│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│10315700.00│11892000.00│6356500.00│ 87.08│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│11011300.00│10749400.00│8694000.00│ 23.64│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-695600.00│1142600.00│-2337500.00│ 148.88│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 432600.00│ 630400.00│ 557700.00│ 13.04│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ 318100.00│ 630100.00│ 70400.00│ 795.03│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│-930800.00│ 34500.00│ -2797.97│
│减少 │ │ │ │ │
│经营性应付项目的│ --│-930800.00│ 34500.00│ -2797.97│
│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│ 1633900.00│ 27.8637│ -273000.00│ 23.0672│
│第三季度│ 1717100.00│ 29.2826│ -56300.00│ 4.7571│
│第二季度│ 967500.00│ 16.4993│ -460900.00│ 38.9438│
│第一季度│ 1545400.00│ 26.3545│ -393300.00│ 33.2319│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2746000.00│ 22.7205│ -117200.00│ -36.6823│
│第三季度│ 3461600.00│ 28.6414│ 242400.00│ 75.8685│
│第二季度│ 2873100.00│ 23.7721│ -6300.00│ -1.9718│
│第一季度│ 3005300.00│ 24.8660│ 200600.00│ 62.7856│
└────┴───────┴──────┴───────┴──────┘
◆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) │ -0.4983│ -0.3180│ -0.2323│ -0.7226│
│基本每股收益 │ -0.5292│ -0.3431│ -0.2532│ -0.7740│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.4983│ -0.3180│ -0.2323│ -0.7226│
│每股净资产(元) │ 2.7407│ 2.9221│ 3.0477│ 3.2973│
│每股经营现金净流量(元)│ 0.7832│ 0.5048│ 0.0191│ 0.0739│
│每股现金流量(元) │ 0.1942│ 0.4821│ 0.4910│ 0.3847│
│每股资本公积金(元) │ 2.0519│ 2.0519│ 2.0940│ 2.0940│
│每股盈余公积金(元) │ 0.0477│ 0.0477│ 0.0486│ 0.0477│
│每股未分配利润(元) │ -0.1917│ -0.0114│ 0.0755│ 0.3001│
│净资产收益率(%) │ -18.1818│ -10.8815│ -7.6225│ -21.9138│
│加权净资产收益率(%) │ -16.5900│ -10.2700│ -7.3300│ -19.6000│
│净资产收益率(扣除)(%) │ -19.3090│ -11.7402│ -8.3096│ -23.4747│
│加权净资产收益率 │ --│ -11.0800│ --│ -20.9900│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │28546800.00│29092400.00│29211500.00│28240800.00│
│归属母公司股东权益 │4489100.00│4786100.00│4991800.00│5400700.00│
│(万元) │ │ │ │ │
│营业收入(万元) │5250100.00│3471000.00│1339500.00│5863900.00│
│营业成本(万元) │5944000.00│3965200.00│1783500.00│7080300.00│
│投资收益(万元) │ 15800.00│ 12700.00│ 8400.00│ -7700.00│
│净利润(万元) │-858000.00│-539800.00│-411300.00│-1255400.00│
│营业利润(万元) │-1160400.00│-738000.00│-562500.00│-1680100.00│
│利润总额(万元) │-1145800.00│-728000.00│-559200.00│-1648100.00│
│归属母公司净利润(万元)│-816200.00│-520800.00│-380500.00│-1183500.00│
│经营现金流量净额(万元)│1282800.00│ 826900.00│ 31300.00│ 121100.00│
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期 │2020-09-30│2020-06-30│2020-03-31│2019-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元) │ -0.5608│ -0.5200│ -0.2400│ 0.2100│
│基本每股收益 │ -0.5921│ -0.5365│ -0.2470│ 0.1700│
│(扣除后)(元) │ │ │ │ │
│稀释每股收益(元) │ -0.5608│ -0.5200│ -0.2400│ 0.2100│
│每股净资产(元) │ 3.4657│ 3.4886│ 3.8185│ 4.0763│
│每股经营现金净流量(元)│ 0.0060│ -0.4103│ -0.3740│ 1.7688│
│每股现金流量(元) │ 0.4708│ 0.3663│ 0.3461│ 0.0430│
│每股资本公积金(元) │ 2.0940│ 2.0940│ 2.0940│ 2.0940│
│每股盈余公积金(元) │ 0.0477│ 0.0477│ 0.0477│ 0.0477│
│每股未分配利润(元) │ 0.4669│ 0.5012│ 0.8326│ 1.0727│
│净资产收益率(%) │ -16.0401│ -14.9495│ -6.2885│ 4.7854│
│加权净资产收益率(%) │ -14.7800│ -13.7000│ -6.0800│ 5.4300│
│净资产收益率(扣除)(%) │ -16.9350│ -15.3783│ -6.4691│ 3.8448│
│加权净资产收益率 │ --│ -14.0900│ --│ 4.3600│
│(扣除后)(%) │ │ │ │ │
│总资产(万元) │28355800.00│28470500.00│28653000.00│28293600.00│
│归属母公司股东权益 │5676400.00│5713900.00│6254300.00│6676500.00│
│(万元) │ │ │ │ │
│营业收入(万元) │4230000.00│2512900.00│1545400.00│12086000.00│
│营业成本(万元) │5091200.00│3248500.00│1854600.00│10720000.00│
│投资收益(万元) │ -6900.00│ -7300.00│ -600.00│ 36800.00│
│净利润(万元) │-968100.00│-907200.00│-419100.00│ 348300.00│
│营业利润(万元) │-1307100.00│-1215600.00│-568800.00│ 346400.00│
│利润总额(万元) │-1283700.00│-1203300.00│-562800.00│ 430200.00│
│归属母公司净利润(万元)│-910500.00│-854200.00│-393300.00│ 319500.00│
│经营现金流量净额(万元)│ 9800.00│-672000.00│-612600.00│2897200.00│
└───────────┴─────┴─────┴─────┴─────┘
◆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) │ -0.4983│ -0.7226│ 0.2100│ 0.1900│
│每股收益(扣除)(元) │ -0.5292│ -0.7740│ 0.1700│ 0.1337│
│每股净资产(元) │ 2.7407│ 3.2973│ 4.0763│ 3.8546│
│每股资本公积金(元) │ 2.0519│ 2.0940│ 2.0940│ 1.8497│
│每股未分配利润(元) │ -0.1917│ 0.3001│ 1.0727│ 1.1184│
│每股经营现金净流量(元)│ 0.7832│ 0.0739│ 1.7688│ 1.5440│
│每股现金流量(元) │ 0.1942│ 0.3847│ 0.0430│ -0.2744│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 29.5942│ 31.7431│ 49.2082│ 49.5318│
│应收账款周转率 │ 34.9424│ 41.2805│ 76.7609│ 64.6400│
│总资产周转率 │ 0.1849│ 0.2074│ 0.4651│ 0.4951│
│营业收入增长率(%) │ 24.1158│ -51.4819│ 5.1597│ 12.9855│
│营业利润增长率(%) │ 11.2233│ -585.0173│ 17.1062│ -59.1775│
│利润总额增长率(%) │ 10.7424│ -483.1009│ 11.2490│ -55.1392│
│归属母公司净利润增长率│ 10.3569│ -470.4225│ 17.9402│ -57.3520│
│(%) │ │ │ │ │
│总资产增长率(%) │ 0.6736│ -0.1866│ 19.5008│ 4.0890│
│净资产增长率(%) │ -20.9164│ -19.1088│ 19.7256│ 5.0070│
└───────────┴─────┴─────┴─────┴─────┘
◆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(%) │ -16.3425│ -15.5517│ -30.7055│ -21.4090│
│总资产收益率(%) │ -3.0157│ -1.8755│ -1.4216│ -4.4412│
│净资产收益率(%) │ -18.1818│ -10.8815│ -7.6225│ -21.9138│
│营业利润率(%) │ -22.1024│ -21.2619│ -41.9933│ -28.6516│
│销售毛利率(%) │ -13.2169│ -14.2380│ -33.1467│ -20.7439│
│销售净利率(%) │ -16.3425│ -15.5517│ -30.7055│ -21.4090│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│存货周转率 │ 29.5942│ 19.2719│ 8.5952│ 31.7431│
│固定资产周转率 │ 0.5522│ 0.3608│ 0.1378│ 0.6069│
│流动资产周转率 │ 2.1452│ 1.2875│ 0.4989│ 2.7764│
│总资产周转率 │ 0.1849│ 0.1211│ 0.0466│ 0.2074│
│股东权益周转率 │ 0.9641│ 0.6169│ 0.2243│ 0.9212│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│流动比率(%) │ 0.3109│ 0.3375│ 0.3608│ 0.2254│
│速动比率(%) │ 0.2879│ 0.2177│ 0.2352│ 0.1174│
│产权比率 │ 4.8150│ 4.9860│ 4.7793│ 4.1753│
│应收账款周转率 │ 34.9424│ 22.6789│ 9.3868│ 41.2805│
│利息保障倍数 │ -2.2046│ -2.9695│ -4.0018│ -2.2649│
│资产负债率 │ 0.8280│ 0.8203│ 0.8167│ 0.7985│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力* │ │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%) │ 24.1158│ 38.1273│ -13.3234│ -51.4819│
│营业利润增长率(%) │ 11.2233│ 39.2892│ 1.1076│ -585.0173│
│总资产增长率(%) │ 0.6736│ 2.1844│ 1.9492│ -0.1866│
│固定资产增长率(%) │ --│ --│ --│ --│
│股东权益增长率(%) │ -17.9297│ -13.1900│ -18.7721│ -19.1556│
│净利润增长率(%) │ 11.3728│ 40.4982│ 1.8611│ -460.4364│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成* │ │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%) │ 15.7254│ 16.4514│ 17.0885│ 19.1238│
│固定资产比率(%) │ --│ --│ --│ --│
│流动资产比率(%) │ 9.2651│ 10.8008│ 10.6797│ 7.9665│
│无形资产比率(%) │ 0.8751│ 0.8751│ 0.8736│ 0.6430│
└───────────┴─────┴─────┴─────┴─────┘
◆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 │ 28546800.00│ 29092400.00│ 29211500.00│ 28240800.00│
│流动资产 │ 2644900.00│ 3142200.00│ 3119700.00│ 2249800.00│
│非流动资产 │ 25901900.00│ 25950200.00│ 26091800.00│ 25991000.00│
│固定资产 │ 9246300.00│ 9472600.00│ 9670700.00│ 9768100.00│
│货币资金 │ 1084400.00│ 1556000.00│ 1570500.00│ 766300.00│
│存货 │ 196300.00│ 206100.00│ 209600.00│ 205400.00│
│应收账款 │ 188100.00│ 193700.00│ 173000.00│ 112400.00│
│其他应收款 │ --│ --│ --│ 247600.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 249800.00│ 254600.00│ 255200.00│ 181600.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 2929100.00│ 3026000.00│ 2760000.00│ 2196600.00│
│预收账款 │ 7300.00│ 1200.00│ 2600.00│ 2000.00│
│应付账款 │ 1341300.00│ 1387400.00│ 1287400.00│ 1228100.00│
│流动负债 │ 8505900.00│ 9310700.00│ 8647600.00│ 9980800.00│
│长期借款 │ 2989100.00│ 2944700.00│ 3064900.00│ 1316400.00│
│总负债 │ 23637600.00│ 23863400.00│ 23857200.00│ 22549600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3360900.00│ 3360900.00│ 3429800.00│ 3429800.00│
│未分配利润 │ -314000.00│ -18600.00│ 123700.00│ 491600.00│
│归属于母公司所│ 4489100.00│ 4786100.00│ 4991800.00│ 5400700.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 4909200.00│ 5229000.00│ 5354300.00│ 5691200.00│
│商誉 │ 902800.00│ 902800.00│ 902800.00│ 902800.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产 │ 28355800.00│ 28470500.00│ 28653000.00│ 28293600.00│
│流动资产 │ 2363500.00│ 2267900.00│ 2475600.00│ 1974300.00│
│非流动资产 │ 25992300.00│ 26202600.00│ 26177400.00│ 26319300.00│
│固定资产 │ 9467400.00│ 9347900.00│ 9427000.00│ 9557300.00│
│货币资金 │ 907400.00│ 736100.00│ 704400.00│ 135600.00│
│存货 │ 235000.00│ 246000.00│ 258000.00│ 240700.00│
│应收账款 │ 117100.00│ 138000.00│ 176900.00│ 171700.00│
│其他应收款 │ --│ 335100.00│ --│ 588300.00│
│可供出售金融资│ --│ --│ --│ --│
│产 │ │ │ │ │
│无形资产 │ 172200.00│ 172800.00│ 174400.00│ 177100.00│
├───────┼──────┼──────┼──────┼──────┤
│短期借款 │ 1181700.00│ 109500.00│ 270200.00│ 220000.00│
│预收账款 │ 5900.00│ 5400.00│ 1100.00│ 1800.00│
│应付账款 │ 1334100.00│ 1181200.00│ 1345700.00│ 1287900.00│
│流动负债 │ 9981500.00│ 9731800.00│ 8826700.00│ 7836300.00│
│长期借款 │ 447100.00│ 347200.00│ 370100.00│ 382300.00│
│总负债 │ 22374100.00│ 22447000.00│ 22061300.00│ 21253900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积 │ 3429800.00│ 3429800.00│ 3429800.00│ 3429800.00│
│未分配利润 │ 764800.00│ 820900.00│ 1363700.00│ 1757000.00│
│归属于母公司所│ 5676400.00│ 5713900.00│ 6254300.00│ 6676500.00│
│有者权益合计 │ │ │ │ │
│所有者权益合计│ 5981700.00│ 6023500.00│ 6591700.00│ 7039700.00│
│商誉 │ 902800.00│ 902800.00│ 902800.00│ 902800.00│
└───────┴──────┴──────┴──────┴──────┘
◆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 │ 5250100.00│ 3471000.00│ 1339500.00│ 5863900.00│
│营业收入 │ 5250100.00│ 3471000.00│ 1339500.00│ 5863900.00│
│营业总成本 │ 6788500.00│ 4502000.00│ 2041600.00│ 8049800.00│
│营业成本 │ 5944000.00│ 3965200.00│ 1783500.00│ 7080300.00│
│财务费用 │ 323500.00│ 183400.00│ 111800.00│ 261700.00│
│管理费用 │ 252500.00│ 163900.00│ 70600.00│ 346600.00│
│营业利润 │ -1160400.00│ -738000.00│ -562500.00│ -1680100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ 15800.00│ 12700.00│ 8400.00│ -7700.00│
│营业外收支净额│ 14600.00│ 10000.00│ 3300.00│ 32000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1145800.00│ -728000.00│ -559200.00│ -1648100.00│
│所得税费用 │ -287800.00│ -188200.00│ -147900.00│ -392700.00│
│归属母公司净利│ -816200.00│ -520800.00│ -380500.00│ -1183500.00│
│润 │ │ │ │ │
│净利润 │ -858000.00│ -539800.00│ -411300.00│ -1255400.00│
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元) │ 2020-09-30 │ 2020-06-30 │ 2020-03-31 │ 2019-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入 │ 4230000.00│ 2512900.00│ 1545400.00│ 12086000.00│
│营业收入 │ 4230000.00│ 2512900.00│ 1545400.00│ 12086000.00│
│营业总成本 │ 5909100.00│ 3928100.00│ 2224400.00│ 12415100.00│
│营业成本 │ 5091200.00│ 3248500.00│ 1854600.00│ 10720000.00│
│财务费用 │ 294200.00│ 342000.00│ 194800.00│ 633200.00│
│管理费用 │ 227400.00│ 145800.00│ 75100.00│ 378400.00│
│营业利润 │ -1307100.00│ -1215600.00│ -568800.00│ 346400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益 │ -6900.00│ -7300.00│ -600.00│ 36800.00│
│营业外收支净额│ 23400.00│ 12300.00│ 6000.00│ 83800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额 │ -1283700.00│ -1203300.00│ -562800.00│ 430200.00│
│所得税费用 │ -315600.00│ -296100.00│ -143700.00│ 81900.00│
│归属母公司净利│ -910500.00│ -854200.00│ -393300.00│ 319500.00│
│润 │ │ │ │ │
│净利润 │ -968100.00│ -907200.00│ -419100.00│ 348300.00│
└───────┴──────┴──────┴──────┴──────┘
◆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│ 6229500.00│ 4266100.00│ 1722800.00│6765400.00│
│经营现金流出小计│ 4946700.00│ 3439200.00│ 1691500.00│6644300.00│
│经营现金流量净额│ 1282800.00│ 826900.00│ 31300.00│ 121100.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 614200.00│ 425300.00│ 33800.00│ 100200.00│
│投资现金流出小计│ 883600.00│ 622400.00│ 265400.00│ 728500.00│
│投资现金流量净额│ -269400.00│ -197100.00│ -231600.00│-628300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 10315700.00│ 7066000.00│ 5451500.00│11892000.00│
│筹资现金流出小计│ 11011300.00│ 6905100.00│ 4447600.00│10749400.00│
│筹资现金流量净额│ -695600.00│ 160900.00│ 1003900.00│1142600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ 300.00│ -1100.00│ 600.00│ -5300.00│
│响 │ │ │ │ │
│现金及现金等价物│ 318100.00│ 789600.00│ 804200.00│ 630100.00│
│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│ 5149100.00│ 2699500.00│ 1216100.00│14692600.00│
│经营现金流出小计│ 5139300.00│ 3371500.00│ 1828700.00│11795400.00│
│经营现金流量净额│ 9800.00│ -672000.00│ -612600.00│2897200.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 15200.00│ 6500.00│ --│ 280100.00│
│投资现金流出小计│ 568200.00│ 415600.00│ 140300.00│ 770000.00│
│投资现金流量净额│ -553000.00│ -409100.00│ -140300.00│-489900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 8254900.00│ 5612600.00│ 2739700.00│6356500.00│
│筹资现金流出小计│ 6938200.00│ 3933200.00│ 1421100.00│8694000.00│
│筹资现金流量净额│ 1316700.00│ 1679400.00│ 1318600.00│-2337500.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│ -2300.00│ 1600.00│ 1200.00│ 600.00│
│响 │ │ │ │ │
│现金及现金等价物│ 771200.00│ 599900.00│ 566900.00│ 70400.00│
│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 │1084400.00│ 766300.00│ 135600.00│ 465.12│
│短期借款 │2929100.00│2196600.00│ 220000.00│ 898.45│
│应收账款 │ 188100.00│ 112400.00│ 171700.00│ -34.54│
│其他应收款 │ --│ --│ 588300.00│ --│
│应付账款 │1341300.00│1228100.00│1287900.00│ -4.64│
│存货的减少 │ --│ 20000.00│ -45700.00│ 143.76│
│流动负债合计 │8505900.00│9980800.00│7836300.00│ 27.37│
│长期借款 │2989100.00│1316400.00│ 382300.00│ 244.34│
│负债合计 │23637600.00│22549600.00│21253900.00│ 6.10│
│营业利润 │-1160400.00│-1680100.00│ 346400.00│ -585.02│
│利润总额 │-1145800.00│-1648100.00│ 430200.00│ -483.10│
│归属于母公司所有│-816200.00│-1183500.00│ 319500.00│ -470.42│
│者的净利润 │ │ │ │ │
│未分配利润 │-314000.00│ 491600.00│1757000.00│ -72.02│
│营业外收支净额 │ 14600.00│ 32000.00│ 83800.00│ -61.81│
│购买商品、接受劳│2624800.00│4005700.00│7992200.00│ -49.88│
│务支付的现金 │ │ │ │ │
│经营活动产生的现│6229500.00│6765400.00│14692600.00│ -53.95│
│金流入小计 │ │ │ │ │
│经营活动产生的现│4946700.00│6644300.00│11795400.00│ -43.67│
│金流出小计 │ │ │ │ │
│经营活动产生的现│1282800.00│ 121100.00│2897200.00│ -95.82│
│金流量净额 │ │ │ │ │
│投资活动产生的现│ 614200.00│ 100200.00│ 280100.00│ -64.23│
│金流入小计 │ │ │ │ │
│投资活动产生的现│ 883600.00│ 728500.00│ 770000.00│ -5.39│
│金流出小计 │ │ │ │ │
│投资活动产生的现│-269400.00│-628300.00│-489900.00│ -28.25│
│金流量净额 │ │ │ │ │
│购建固定资产、无│ 880500.00│ 724700.00│ 759000.00│ -4.52│
│形资产、其他长期│ │ │ │ │
│资产所支付的现金│ │ │ │ │
│筹资活动产生的现│10315700.00│11892000.00│6356500.00│ 87.08│
│金流入小计 │ │ │ │ │
│筹资活动产生的现│11011300.00│10749400.00│8694000.00│ 23.64│
│金流出小计 │ │ │ │ │
│筹资活动产生的现│-695600.00│1142600.00│-2337500.00│ 148.88│
│金流量净额 │ │ │ │ │
│分配股利利润或偿│ 432600.00│ 630400.00│ 557700.00│ 13.04│
│付利息所支付的现│ │ │ │ │
│金 │ │ │ │ │
│现金及现金等价物│ 318100.00│ 630100.00│ 70400.00│ 795.03│
│净增加额 │ │ │ │ │
│经营性应收项目的│ --│-930800.00│ 34500.00│ -2797.97│
│减少 │ │ │ │ │
│经营性应付项目的│ --│-930800.00│ 34500.00│ -2797.97│
│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│ 1633900.00│ 27.8637│ -273000.00│ 23.0672│
│第三季度│ 1717100.00│ 29.2826│ -56300.00│ 4.7571│
│第二季度│ 967500.00│ 16.4993│ -460900.00│ 38.9438│
│第一季度│ 1545400.00│ 26.3545│ -393300.00│ 33.2319│
└────┴───────┴──────┴───────┴──────┘
┌────┬───────┬──────┬───────┬──────┐
│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│ 2746000.00│ 22.7205│ -117200.00│ -36.6823│
│第三季度│ 3461600.00│ 28.6414│ 242400.00│ 75.8685│
│第二季度│ 2873100.00│ 23.7721│ -6300.00│ -1.9718│
│第一季度│ 3005300.00│ 24.8660│ 200600.00│ 62.7856│
└────┴───────┴──────┴───────┴──────┘