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新国都财务分析

☆财务分析☆ ◇300130 新国都 更新日期:2020-01-07◇ 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)          |  30508.69|  24787.99|   7193.39|  13902.17|
|净利润增长率(%)       |  152.2544|  244.5942|  -48.2571|   62.6064|
|营业总收入(万元)      | 240201.47| 231932.73| 123691.35| 112654.59|
|营业总收入增长率(%)   |   57.6671|   87.5093|    9.7970|   15.2398|
|加权净资产收益率(%)   |   13.1300|   11.9200|    4.4600|   10.2600|
|资产负债比率(%)       |   25.2559|   49.0241|   48.1227|   47.2131|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   32.1229|  115.0963|   65.4683|  184.3683|
|基本每股收益(元)      |    0.6400|    0.5200|    0.2900|    0.6000|
|每股收益-扣除(元)     |         -|    0.3900|    0.2100|    0.4100|
|稀释每股收益(元)      |    0.6400|    0.5200|    0.2900|    0.6000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.0679|    1.8992|    4.2681|    2.8381|
|每股未分配利润(元)    |    2.0093|    1.3977|    2.1145|    2.2381|
|每股净资产(元)        |    5.0794|    4.3925|    7.5296|    6.1855|
|每股经营现金流量(元)  |    0.2024|    0.5970|    0.1774|    1.0895|
|经营活动现金净流量增长|  172.2(P)|  437.8063|  -79.3030|   -3.0593|
|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)          |  30508.69|  14162.76|   6040.38|  24787.99|
|净利润增长率(%)       |  152.2544|  138.9281|  565.5122|  244.5942|
|营业总收入(万元)      | 240201.47| 137609.88|  64914.47| 231932.73|
|营业总收入增长率(%)   |   57.6671|   54.2110|  150.8321|   87.5093|
|加权净资产收益率(%)   |   13.1300|    6.3400|    2.8100|   11.9200|
|资产负债比率(%)       |   25.2559|   37.2334|   47.7156|   49.0241|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   32.1229|   -1.9593|   -6.6406|  115.0963|
|基本每股收益(元)      |    0.6400|    0.3000|    0.1300|    0.5200|
|每股收益-扣除(元)     |         -|    0.2500|         -|    0.3900|
|稀释每股收益(元)      |    0.6400|    0.3000|    0.1300|    0.5200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.0679|    2.0394|    1.9029|    1.8992|
|每股未分配利润(元)    |    2.0093|    1.6718|    1.5241|    1.3977|
|每股净资产(元)        |    5.0794|    4.7099|    4.5117|    4.3925|
|每股经营现金流量(元)  |    0.2024|   -0.0057|   -0.0084|    0.5970|
|经营活动现金净流量增长|  172.2(P)|   97.6(L)|   89.6(L)|  437.8063|
|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              |    2.0541|    1.3125|    1.9476|    1.3299|
|速动比率              |    1.7603|    1.1722|    1.7439|    1.1355|
|资产负债比率(%)       |   25.2559|   49.0241|   48.1227|   47.2131|
|产权比率(%)           |   33.7898|   96.1710|   92.7626|   89.4411|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.0541|    1.5334|    1.2799|    1.3125|
|速动比率              |    1.7603|    1.3050|    1.1045|    1.1722|
|资产负债比率(%)       |   25.2559|   37.2334|   47.7156|   49.0241|
|产权比率(%)           |   33.7898|   59.3205|   91.2617|   96.1710|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    6.9237|    6.0571|    3.6747|    3.5520|
|流动资产周转率        |    1.1476|    0.9420|    0.7048|    1.0174|
|固定资产周转率        |    6.0783|    5.8291|    3.1189|    5.0487|
|总资产周转率          |    0.6421|    0.5759|    0.3697|    0.4878|
|每股现金流量增长率(%) |  171.3(P)|  437.8288|  -89.8021|   -4.8956|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    6.9237|    3.5027|    1.4876|    6.0571|
|流动资产周转率        |    1.1476|    0.6120|    0.2585|    0.9420|
|固定资产周转率        |    6.0783|    3.2955|    1.5834|    5.8291|
|总资产周转率          |    0.6421|    0.3515|    0.1559|    0.5759|
|每股现金流量增长率(%) |  171.3(P)|   97.7(L)|   94.2(L)|  437.8288|
└───────────┴─────┴─────┴─────┴─────┘
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            |   13.6839|   11.2782|    7.6801|    5.2397|
|营业净利率            |   12.7323|   10.6930|    5.8154|   12.8098|
|营业毛利率            |   26.7854|   31.9865|   38.6886|   43.4846|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.0778|   13.4938|    9.1545|   12.5432|
|总资产报酬率          |    9.8837|    6.2786|    2.3998|    4.8292|
|加权净资产收益率      |   13.1300|   11.9200|    4.4600|   10.2600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   13.6839|   11.2939|   10.3958|   11.2782|
|营业净利率            |   12.7323|   10.3097|    9.3420|   10.6930|
|营业毛利率            |   26.7854|   28.1815|   29.8007|   31.9865|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.0778|   13.3065|   12.2745|   13.4938|
|总资产报酬率          |    9.8837|    4.2247|    1.6183|    6.2786|
|加权净资产收益率      |   13.1300|    6.3400|    2.8100|   11.9200|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   57.6671|   87.5093|    9.7970|   15.2398|
|总资产增长率          |  -12.0102|    6.8330|   39.2435|   53.4590|
|营业利润增长率        |  125.5379|  175.3556|   60.9339|   99.0242|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  152.2544|  244.5942|  -48.2571|   62.6064|
|净资产增长率          |   22.4319|    5.0258|   37.3511|   15.2747|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   57.6671|   54.2110|  150.8321|   87.5093|
|总资产增长率          |  -12.0102|   -6.9745|    8.5164|    6.8330|
|营业利润增长率        |  125.5379|  127.7543|  585.2319|  175.3556|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  152.2544|  138.9281|  565.5122|  244.5942|
|净资产增长率          |   22.4319|   11.9827|    6.8342|    5.0258|
└───────────┴─────┴─────┴─────┴─────┘
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      |   332088.68|   416040.06|   389430.46|   279675.80|
|货币资金      |    66853.12|   132987.08|   112024.33|    57620.00|
|应收票据及应收|    52770.46|    40345.00|    48546.63|    29054.40|
|账款          |            |            |            |            |
|预付账款      |     1330.30|     2521.98|     1233.66|      760.11|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3561.74|     2094.18|     2502.24|     4137.92|
|存货          |    23958.05|    26841.83|    25244.35|    16030.54|
|流动资产总额  |   167526.25|   251078.53|   241335.19|   109657.80|
|固定资产      |    38505.12|    40531.25|    39046.66|    40271.88|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    83872.02|   203959.73|   187404.47|   132043.72|
|应付票据及应付|    20378.18|    31391.00|    40211.08|    24074.20|
|账款          |            |            |            |            |
|预收帐款      |     6111.12|     1960.61|     1701.17|     2452.53|
|流动负债      |    81554.34|   191288.51|   123910.19|    82452.01|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     2317.68|    12671.23|    63494.28|    49591.71|
|未分配利润    |    97304.83|    66796.14|    56129.42|    52653.45|
|盈余公积金    |     5452.28|     5452.28|     4869.58|     2565.03|
|母公司股东权益|   245976.74|   209914.93|   199869.96|   145517.54|
|少数股东权益  |     2239.91|     2165.39|     2156.03|     2114.55|
|股东权益合计  |   248216.66|   212080.32|   202025.99|   147632.08|
|商誉          |   109324.17|   109484.17|    60375.84|    60920.62|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|     5000.00|     5000.00|     5024.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   332088.68|   366873.71|   416573.18|   416040.06|
|货币资金      |    66853.12|    97937.01|   119788.12|   132987.08|
|应收票据及应收|    52770.46|    50000.39|    47380.30|    40345.00|
|账款          |            |            |            |            |
|预付账款      |     1330.30|     1734.48|     2768.02|     2521.98|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3561.74|     2333.56|     1926.27|     2094.18|
|存货          |    23958.05|    29589.12|    34422.36|    26841.83|
|流动资产总额  |   167526.25|   198637.06|   251196.98|   251078.53|
|固定资产      |    38505.12|    42983.63|    41462.34|    40531.25|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    83872.02|   136599.72|   198770.41|   203959.73|
|应付票据及应付|    20378.18|    25505.52|    30779.83|    31391.00|
|账款          |            |            |            |            |
|预收帐款      |     6111.12|     2706.35|     2465.75|     1960.61|
|流动负债      |    81554.34|   129535.94|   196256.12|   191288.51|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     2317.68|     7063.78|     2514.29|    12671.23|
|未分配利润    |    97304.83|    80958.90|    72836.51|    66796.14|
|盈余公积金    |     5452.28|     5452.28|     5452.28|     5452.28|
|母公司股东权益|   245976.74|   228084.16|   215613.43|   209914.93|
|少数股东权益  |     2239.91|     2189.83|     2189.35|     2165.39|
|股东权益合计  |   248216.66|   230273.99|   217802.77|   212080.32|
|商誉          |   109324.17|   109484.17|   109484.17|   109484.17|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|           -|     5000.00|     5000.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   240201.47|   231932.73|   123691.35|   112654.59|
|营业成本      |   175862.58|   157745.53|    75836.86|    63667.19|
|营业费用      |    11641.70|    13701.39|    11354.72|    12521.01|
|管理费用      |    14044.05|    15463.62|    10656.89|    26669.49|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1487.68|     5290.13|     2863.87|     3539.65|
|投资收益      |     4935.05|     3525.37|       44.82|     4627.23|
|营业利润      |    32869.00|    26157.76|     9499.63|     5902.81|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -46.21|      -36.40|     -154.14|     7603.25|
|利润总额      |    32822.79|    26121.37|     9345.49|    13506.06|
|净利润        |    30508.69|    24787.99|     7193.39|    13902.17|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   240201.47|   137609.88|    64914.47|   231932.73|
|营业成本      |   175862.58|    98829.40|    45569.53|   157745.53|
|营业费用      |    11641.70|     6771.31|     3714.68|    13701.39|
|管理费用      |    14044.05|     8850.95|     4184.09|    15463.62|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1487.68|     1285.55|     1078.07|     5290.13|
|投资收益      |     4935.05|      477.84|      120.95|     3525.37|
|营业利润      |    32869.00|    15541.56|     6748.40|    26157.76|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -46.21|      -42.30|       -6.79|      -36.40|
|利润总额      |    32822.79|    15499.26|     6741.60|    26121.37|
|净利润        |    30508.69|    14162.76|     6040.38|    24787.99|
└───────┴──────┴──────┴──────┴──────┘

【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|   220605.64|   266767.87|   121628.28|   141727.65|
|金            |            |            |            |            |
|经营活动现金流|   242366.34|   281378.69|   129260.92|   149703.20|
|入            |            |            |            |            |
|经营活动现金流|   232566.06|   252848.62|   123956.03|   124072.01|
|出            |            |            |            |            |
|经营活动现金净|     9800.28|    28530.06|     5304.90|    25631.19|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    71982.31|   252155.39|    51978.90|    15587.50|
|入            |            |            |            |            |
|投资活动现金流|    39991.17|   252326.76|   129510.03|    73356.28|
|出            |            |            |            |            |
|投资活动现金净|    31991.14|     -171.37|   -77531.13|   -57768.78|
|额            |            |            |            |            |
|筹资活动现金流|    75390.37|    98371.71|   137134.62|    87912.91|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   182618.02|   108813.43|    11803.54|    40791.40|
|出            |            |            |            |            |
|筹资活动现金净|  -107227.65|   -10441.72|   125331.08|    47121.51|
|额            |            |            |            |            |
|汇率变动的现金|      327.18|      -70.46|       -6.75|       -2.84|
|流            |            |            |            |            |
|现金流量净增加|   -65109.06|    17846.51|    53098.09|    14981.07|
|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|   220605.64|   136064.62|    63892.32|   266767.87|
|金            |            |            |            |            |
|经营活动现金流|   242366.34|   162919.74|    68869.53|   281378.69|
|入            |            |            |            |            |
|经营活动现金流|   232566.06|   163197.24|    69270.65|   252848.62|
|出            |            |            |            |            |
|经营活动现金净|     9800.28|     -277.50|     -401.12|    28530.06|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    71982.31|    60687.07|    24121.45|   252155.39|
|入            |            |            |            |            |
|投资活动现金流|    39991.17|    37557.45|    32603.54|   252326.76|
|出            |            |            |            |            |
|投资活动现金净|    31991.14|    23129.62|    -8482.09|     -171.37|
|额            |            |            |            |            |
|筹资活动现金流|    75390.37|    73363.97|    45434.99|    98371.71|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   182618.02|   131127.28|    45385.58|   108813.43|
|出            |            |            |            |            |
|筹资活动现金净|  -107227.65|   -57763.31|       49.41|   -10441.72|
|额            |            |            |            |            |
|汇率变动的现金|      327.18|       68.30|      -68.38|      -70.46|
|流            |            |            |            |            |
|现金流量净增加|   -65109.06|   -34842.88|    -8902.18|    17846.51|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|短期借款        |    82000.00|       63.34|主要系银行短期借款增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|长期借款        |           -|           -|主要系偿还长期借款所致  |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产减值        |      499.34|       87.05|根据会计估计政策调整坏账|
|                |            |            |/跌价计提               |
├────────┼──────┼──────┼────────────┤
|营业成本        |    98829.40|       59.50|主要系支付服务、商户服务|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|投资收益        |      477.84|      -61.34|自有资金购买理财产品    |
├────────┼──────┼──────┼────────────┤
|财务费用        |     1285.55|      -56.99|主要系利息支出减少和业务|
|                |            |            |模式变化所致            |
├────────┼──────┼──────┼────────────┤
|营业收入        |   137609.88|       54.21|主要系支付服务、商户服务|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1312.07|       34.58|主要系收入增加所致      |
└────────┴──────┴──────┴────────────┘

【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|   -57763.31|     -154.48|主要系偿还银行借款增加所|
|金流量净额      |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -34842.88|     -118.15|主要系可随时用于支付的银|
|净增加额        |            |            |行存款净增加减少所致    |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     -277.50|       97.65|主要系收到的其他与经营活|
|金流量净额      |            |            |动有关的现金增加所致    |
└────────┴──────┴──────┴────────────┘

【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 |      25879.65|         11.16|      907.63|          3.66|
| 二季度 |      63355.17|         27.32|     5020.00|         20.25|
| 三季度 |      63112.46|         27.21|     6166.79|         24.88|
| 四季度 |      79585.46|         34.31|    12693.57|         51.21|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      19497.67|         15.76|      556.18|          7.73|
| 二季度 |      31027.11|         25.08|     2554.69|         35.51|
| 三季度 |      24378.44|         19.71|     1612.71|         22.42|
| 四季度 |      48788.13|         39.44|     2469.80|         34.33|
└────┴───────┴───────┴──────┴───────┘

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