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新宝股份财务分析

☆财务分析☆ ◇002705 新宝股份 更新日期:2019-11-06◇ 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)          |  51886.29|  50270.89|  40802.39|  43099.00|
|净利润增长率(%)       |   44.8817|   23.2058|   -5.3287|   52.0130|
|营业总收入(万元)      | 682666.95| 844433.30| 822230.20| 698534.07|
|营业总收入增长率(%)   |    9.1908|    2.7004|   17.7080|   10.7463|
|加权净资产收益率(%)   |   12.7500|   13.0000|   11.9200|   17.2000|
|资产负债比率(%)       |   47.2988|   45.0662|   43.7724|   50.9670|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  210.9689|   88.5795|  113.2098|  221.8174|
|基本每股收益(元)      |    0.6473|    0.6188|    0.5121|    0.5770|
|每股收益-扣除(元)     |         -|    0.7052|    0.4795|    0.7176|
|稀释每股收益(元)      |    0.6473|    0.6188|    0.5121|    0.5770|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4214|    1.5087|    1.5087|    1.0060|
|每股未分配利润(元)    |    2.3602|    2.0325|    1.7683|    2.2333|
|每股净资产(元)        |    5.1539|    4.7980|    4.5860|    4.6200|
|每股经营现金流量(元)  |    1.3658|    0.5474|    0.5679|    1.6638|
|经营活动现金净流量增长|  715.9848|   -3.5994|  -51.6822|   25.5216|
|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)          |  51886.29|  24042.57|   8891.58|  50270.89|
|净利润增长率(%)       |   44.8817|   73.9367|  106.4888|   23.2058|
|营业总收入(万元)      | 682666.95| 404330.14| 188000.94| 844433.30|
|营业总收入增长率(%)   |    9.1908|    7.4371|    3.4095|    2.7004|
|加权净资产收益率(%)   |   12.7500|    5.9900|    2.2600|   13.0000|
|资产负债比率(%)       |   47.2988|   47.7318|   42.3498|   45.0662|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  210.9689|  210.2490|  162.2957|   88.5795|
|基本每股收益(元)      |    0.6473|    0.2999|    0.1109|    0.6188|
|每股收益-扣除(元)     |         -|    0.3020|         -|    0.7052|
|稀释每股收益(元)      |    0.6473|    0.2999|    0.1109|    0.6188|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4214|    1.4214|    1.4214|    1.5087|
|每股未分配利润(元)    |    2.3602|    2.0128|    2.1738|    2.0325|
|每股净资产(元)        |    5.1539|    4.8068|    4.9655|    4.7980|
|每股经营现金流量(元)  |    1.3658|    0.6307|    0.1801|    0.5474|
|经营活动现金净流量增长|  715.9848|  584.6(P)|   34.5067|   -3.5994|
|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              |    1.3988|    1.3740|    1.4874|    1.2585|
|速动比率              |    1.0827|    1.0055|    1.1387|    0.9109|
|资产负债比率(%)       |   47.2988|   45.0662|   43.7724|   50.9670|
|产权比率(%)           |   89.7491|   82.0373|   77.8488|  103.9442|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.3988|    1.2959|    1.4380|    1.3740|
|速动比率              |    1.0827|    0.9574|    1.0786|    1.0055|
|资产负债比率(%)       |   47.2988|   47.7318|   42.3498|   45.0662|
|产权比率(%)           |   89.7491|   91.3208|   73.4598|   82.0373|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    4.5360|    6.0999|    6.6983|    6.5549|
|流动资产周转率        |    1.4499|    1.9309|    2.1037|    2.1855|
|固定资产周转率        |    3.6360|    4.7203|    5.2221|    5.2406|
|总资产周转率          |    0.9093|    1.2253|    1.3604|    1.3881|
|每股现金流量增长率(%) |  728.1470|   -3.5994|  -65.8687|   -3.4449|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.5360|    2.6711|    1.3483|    6.0999|
|流动资产周转率        |    1.4499|    0.8990|    0.4353|    1.9309|
|固定资产周转率        |    3.6360|    2.1484|    1.0379|    4.7203|
|总资产周转率          |    0.9093|    0.5564|    0.2674|    1.2253|
|每股现金流量增长率(%) |  728.1470|  591.9(P)|   36.5153|   -3.5994|
└───────────┴─────┴─────┴─────┴─────┘
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            |    8.8161|    6.9501|    5.6850|    7.8806|
|营业净利率            |    7.6186|    5.9636|    4.9821|    6.1965|
|营业毛利率            |   23.1117|   20.5580|   19.4222|   20.1330|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.2465|    7.7688|    6.4493|    8.6669|
|总资产报酬率          |    7.7336|    8.2063|    7.2814|   10.2876|
|加权净资产收益率      |   12.7500|   13.0000|   11.9200|   17.2000|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    8.8161|    6.8212|    5.5230|    6.9501|
|营业净利率            |    7.6186|    5.9637|    4.7603|    5.9636|
|营业毛利率            |   23.1117|   21.3708|   19.7042|   20.5580|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.2465|    7.6913|    6.0172|    7.7688|
|总资产报酬率          |    7.7336|    3.7775|    1.5158|    8.2063|
|加权净资产收益率      |   12.7500|    5.9900|    2.2600|   13.0000|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    9.1908|    2.7004|   17.7080|   10.7463|
|总资产增长率          |    9.8009|    7.1885|   22.4020|   17.3978|
|营业利润增长率        |   44.5414|   25.5546|  -15.0866|   54.7256|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   44.8817|   23.2058|   -5.3287|   52.0130|
|净资产增长率          |    7.6476|    4.6234|   40.3725|   12.7968|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.1908|    7.4371|    3.4095|    2.7004|
|总资产增长率          |    9.8009|    6.8372|    5.5292|    7.1885|
|营业利润增长率        |   44.5414|   72.5750|  110.5337|   25.5546|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   44.8817|   73.9367|  106.4888|   23.2058|
|净资产增长率          |    7.6476|    6.2709|    5.5443|    4.6234|
└───────────┴─────┴─────┴─────┴─────┘
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      |   788451.70|   713093.17|   665270.50|   543512.77|
|货币资金      |   238862.21|   185045.28|   211616.11|    83945.14|
|应收票据及应收|   126197.43|   116121.83|    88692.15|    74932.79|
|账款          |            |            |            |            |
|预付账款      |     3626.01|     2312.49|     3033.35|     1803.97|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4803.92|     7001.70|     6763.88|     2851.60|
|存货          |   113015.24|   118418.85|   101529.31|    96292.29|
|流动资产总额  |   500134.70|   441568.20|   433095.79|   348613.46|
|固定资产      |   192668.36|   182830.90|   174954.63|   139950.02|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   372928.42|   321363.93|   291205.19|   277012.07|
|应付票据及应付|   238781.26|   225056.97|   242912.92|   228077.13|
|账款          |            |            |            |            |
|预收帐款      |    17159.13|    10233.67|     8766.03|    10969.42|
|流动负债      |   357522.32|   321357.79|   291170.42|   277001.70|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15406.10|        6.13|       34.77|       10.37|
|未分配利润    |   189166.81|   165332.07|   143842.67|   128324.60|
|盈余公积金    |    29388.97|    29388.97|    25010.61|    21626.54|
|母公司股东权益|   413071.63|   390285.67|   373038.78|   265749.11|
|少数股东权益  |     2451.64|     1443.57|     1026.53|      751.59|
|股东权益合计  |   415523.27|   391729.24|   374065.31|   266500.70|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    19367.15|    16790.76|     9411.87|    13966.88|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   788451.70|   740344.94|   693276.33|   713093.17|
|货币资金      |   238862.21|   217745.84|   205218.08|   185045.28|
|应收票据及应收|   126197.43|   104212.67|    93435.73|   116121.83|
|账款          |            |            |            |            |
|预付账款      |     3626.01|     2850.48|     2056.27|     2312.49|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4803.92|     3018.01|     3323.92|     7001.70|
|存货          |   113015.24|   119623.75|   105510.30|   118418.85|
|流动资产总额  |   500134.70|   457969.79|   422210.68|   441568.20|
|固定资产      |   192668.36|   193578.48|   179441.40|   182830.90|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   372928.42|   353379.82|   293600.82|   321363.93|
|应付票据及应付|   238781.26|   217878.74|   189317.81|   225056.97|
|账款          |            |            |            |            |
|预收帐款      |    17159.13|    16624.80|    11873.54|    10233.67|
|流动负债      |   357522.32|   353373.71|   293594.69|   321357.79|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15406.10|        6.11|        6.12|        6.13|
|未分配利润    |   189166.81|   161323.09|   174223.65|   165332.07|
|盈余公积金    |    29388.97|    29388.97|    29388.97|    29388.97|
|母公司股东权益|   413071.63|   385251.14|   397974.04|   390285.67|
|少数股东权益  |     2451.64|     1713.97|     1701.48|     1443.57|
|股东权益合计  |   415523.27|   386965.12|   399675.51|   391729.24|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    19367.15|    14462.56|    20759.82|    16790.76|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |   682666.95|   844433.30|   822230.20|   698534.07|
|营业成本      |   524891.06|   670834.54|   662535.12|   557898.24|
|营业费用      |    33405.27|    33229.36|    32726.51|    29761.38|
|管理费用      |    36247.29|    45205.75|    41468.54|    59299.25|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -4524.62|    -3414.01|     7550.41|    -7113.00|
|投资收益      |    -3657.52|    -4041.51|     1628.10|     1235.43|
|营业利润      |    60184.53|    58689.12|    46743.90|    55048.89|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      790.82|     -170.65|     1697.08|      865.59|
|利润总额      |    60975.35|    58518.47|    48440.97|    55914.47|
|净利润        |    51886.29|    50270.89|    40802.39|    43099.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   682666.95|   404330.14|   188000.94|   844433.30|
|营业成本      |   524891.06|   317921.53|   150956.83|   670834.54|
|营业费用      |    33405.27|    19710.00|     8442.23|    33229.36|
|管理费用      |    36247.29|    21811.80|    11068.16|    45205.75|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -4524.62|      932.31|     2630.88|    -3414.01|
|投资收益      |    -3657.52|    -2011.02|    -1323.47|    -4041.51|
|营业利润      |    60184.53|    27580.35|    10383.22|    58689.12|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      790.82|      386.53|      125.50|     -170.65|
|利润总额      |    60975.35|    27966.88|    10508.72|    58518.47|
|净利润        |    51886.29|    24042.57|     8891.58|    50270.89|
└───────┴──────┴──────┴──────┴──────┘

【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|   675834.64|   814403.29|   795592.83|   706996.38|
|金            |            |            |            |            |
|经营活动现金流|   734364.00|   891553.38|   866409.15|   767025.74|
|入            |            |            |            |            |
|经营活动现金流|   624900.09|   847023.68|   820216.83|   671424.65|
|出            |            |            |            |            |
|经营活动现金净|   109463.91|    44529.69|    46192.32|    95601.08|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3497.34|    21079.43|    98233.84|   206787.21|
|入            |            |            |            |            |
|投资活动现金流|    46932.59|    88414.16|    83355.69|   306294.13|
|出            |            |            |            |            |
|投资活动现金净|   -43435.25|   -67334.73|    14878.15|   -99506.92|
|额            |            |            |            |            |
|筹资活动现金流|    78519.28|   126158.50|   178142.84|   123161.75|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    94342.13|   128978.41|   111417.85|   148389.12|
|出            |            |            |            |            |
|筹资活动现金净|   -15822.85|    -2819.91|    66724.99|   -25227.37|
|额            |            |            |            |            |
|汇率变动的现金|     2622.59|      -67.52|    -5926.85|     8454.67|
|流            |            |            |            |            |
|现金流量净增加|    52828.39|   -25692.47|   121868.61|   -20678.54|
|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|   675834.64|   421336.77|   210180.15|   814403.29|
|金            |            |            |            |            |
|经营活动现金流|   734364.00|   458114.14|   230358.44|   891553.38|
|入            |            |            |            |            |
|经营活动现金流|   624900.09|   407564.89|   215927.80|   847023.68|
|出            |            |            |            |            |
|经营活动现金净|   109463.91|    50549.25|    14430.64|    44529.69|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3497.34|     2308.32|      143.19|    21079.43|
|入            |            |            |            |            |
|投资活动现金流|    46932.59|    29712.85|    10585.50|    88414.16|
|出            |            |            |            |            |
|投资活动现金净|   -43435.25|   -27404.53|   -10442.31|   -67334.73|
|额            |            |            |            |            |
|筹资活动现金流|    78519.28|    58027.49|    35988.09|   126158.50|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    94342.13|    49720.96|    17749.85|   128978.41|
|出            |            |            |            |            |
|筹资活动现金净|   -15822.85|     8306.53|    18238.23|    -2819.91|
|额            |            |            |            |            |
|汇率变动的现金|     2622.59|      -66.81|    -1644.28|      -67.52|
|流            |            |            |            |            |
|现金流量净增加|    52828.39|    31384.44|    20582.29|   -25692.47|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|公司自2019年1月1日起执行|
|其变动计入当期损|            |            |新金融工具相关会计准则,|
|益的金融负债    |            |            |原2018年12月31日计入“以|
|                |            |            |公允价值计量且其变动计入|
|                |            |            |当期损益的金融负债”金额|
|                |            |            |33,237,530.00元,2019年1|
|                |            |            |月1日调整为“交易性金融 |
|                |            |            |负债”。                |
├────────┼──────┼──────┼────────────┤
|长期借款        |    10000.00|           -|主要是本期增加长期借款。|
├────────┼──────┼──────┼────────────┤
|应付利息        |      132.64|      -54.22|主要是本期补充流动资金借|
|                |            |            |款减少。                |
├────────┼──────┼──────┼────────────┤
|预付款项        |     3626.01|       56.80|主要是供应商采用预收款的|
|                |            |            |结算方式增加。          |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |     2451.64|       69.83|主要是本期新增非全资子公|
|                |            |            |司广东东感科技有限公司和|
|                |            |            |广东千好科技有限公司。  |
├────────┼──────┼──────┼────────────┤
|其中:应收利息  |     1041.63|       50.05|主要是本期计息的定期存款|
|                |            |            |和结构性存款增加。      |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |     4048.89|       52.71|主要是本期交易性金融负债|
|                |            |            |及子公司可抵扣亏损增加。|
├────────┼──────┼──────┼────────────┤
|预收款项        |    17159.13|       67.67|主要是客户采用预付款的结|
|                |            |            |算方式增加。            |
├────────┼──────┼──────┼────────────┤
|库存股          |           -|           -|本期回购股份完成并已注销|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应收款项融资    |     3966.30|           -|本期预计贴现的应收票据增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|递延收益        |     5400.00|           -|本期收到与资产相关的政府|
|                |            |            |补助。                  |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     9720.81|       45.31|主要是预付土地款及工程款|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     4803.92|      -31.39|主要是期初应收出口退税款|
|                |            |            |已收回。                |
├────────┼──────┼──────┼────────────┤
|交易性金融负债  |     5510.76|           -|主要是未到期交割的远期外|
|                |            |            |汇合约受汇率波动影响。  |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资收益        |    -3657.52|     -199.91|主要是本期远期外汇合约投|
|                |            |            |资损失增加。            |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |     -687.16|           -|本期计提的应收款项等各项|
|                |            |            |金融工具信用减值准备所确|
|                |            |            |认的信用损失。          |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|    -1815.03|       64.07|主要是汇率波动对远期外汇|
|                |            |            |合约公允价值的影响。    |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     8965.81|       37.74|主要是本期利润增加使计缴|
|                |            |            |的企业所得税增加。      |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |      123.25|       62.02|主要是非全资子公司利润增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|外币财务报表折算|      -34.72|       79.84|汇率波动对外币报表折算的|
|差额            |            |            |影响。                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |    -4524.62|      -72.78|主要是汇兑收益、利息收入|
|                |            |            |比上年同期增加及利息费用|
|                |            |            |比上年同期减少。        |
├────────┼──────┼──────┼────────────┤
|净利润          |    52009.54|       44.92|主要是本期销售增长、产品|
|                |            |            |盈利能力增强及财务费用减|
|                |            |            |少的影响。              |
├────────┼──────┼──────┼────────────┤
|利润总额        |    60975.35|       43.82|主要是本期销售增长、产品|
|                |            |            |盈利能力增强及财务费用减|
|                |            |            |少的影响。              |
├────────┼──────┼──────┼────────────┤
|营业利润        |    60184.53|       44.54|主要是本期销售增长、产品|
|                |            |            |盈利能力增强及财务费用减|
|                |            |            |少的影响。              |
├────────┼──────┼──────┼────────────┤
|销售费用        |    33405.27|       45.10|主要是销售人员工资奖金及|
|                |            |            |广告宣传费比上年同期增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他收益        |     2472.59|       42.08|主要是本期与公司日常活动|
|                |            |            |相关的政府补助增加。    |
├────────┼──────┼──────┼────────────┤
|归属于母公司所有|    51886.29|       44.88|主要是本期销售增长、产品|
|者的净利润      |            |            |盈利能力增强及财务费用减|
|                |            |            |少的影响。              |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      146.76|      106.81|主要是本期固定资产处置利|
|                |            |            |得增加。                |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -571.76|       49.89|主要是执行新金融工具相关|
|                |            |            |会计准则,原计入“资产减|
|                |            |            |值损失”的应收款项坏账损|
|                |            |            |失调整至“信用减值损失”|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其中:利息费用  |      830.64|      -49.84|主要是本期补充流动资金借|
|                |            |            |款减少。                |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   109463.91|      715.98|主要是本期销售商品、提供|
|金流量净额      |            |            |劳务收到的现金增加。    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -15822.85|     -174.84|主要是本期补充流动资金借|
|金流量净额      |            |            |款减少。                |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|    77871.28|      -30.46|主要是本期补充流动资金借|
|金              |            |            |款减少。                |
├────────┼──────┼──────┼────────────┤
|收到其他与投资活|      399.41|           -|主要是本期增加合并控股子|
|动有关的现金    |            |            |公司广东千好科技有限公司|
|                |            |            |的现金及现金等价物。    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    52828.39|      340.36|主要是本期销售商品、提供|
|净增加额        |            |            |劳务收到的现金增加。    |
├────────┼──────┼──────┼────────────┤
|支付其他与投资活|     4196.65|       83.43|主要是支付远期外汇合约到|
|动有关的现金    |            |            |期交割损失。            |
├────────┼──────┼──────┼────────────┤
|收回投资收到的现|     2500.00|      -82.14|主要是本期到期的银行理财|
|金              |            |            |产品减少。              |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |      241.34|      -96.98|主要是本期购买的银行理财|
|                |            |            |产品减少。              |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|     1014.21|       84.18|本期回购股份所支付的现金|
|动有关的现金    |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|取得投资收益收到|      235.12|      -68.24|主要是本期到期的银行理财|
|的现金          |            |            |产品减少相应的投资收益减|
|                |            |            |少。                    |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|    42494.60|      -32.09|主要是本期支付工程款及购|
|形资产和其他长期|            |            |买土地款减少。          |
|资产支付的现金  |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流入|    78519.28|      -30.06|主要是本期补充流动资金借|
|小计            |            |            |款减少。                |
├────────┼──────┼──────┼────────────┤
|收到其他与经营活|    13672.05|       74.59|主要是本期收到的与公司日|
|动有关的现金    |            |            |常活动相关的政府补助增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|投资活动现金流入|     3497.34|      -76.76|主要是本期到期的银行理财|
|小计            |            |            |产品减少。              |
├────────┼──────┼──────┼────────────┤
|投资活动现金流出|    46932.59|      -35.59|主要是本期购建固定资产、|
|小计            |            |            |无形资产和其他长期资产支|
|                |            |            |付的现金及购买银行理财产|
|                |            |            |品支付的现金减少。      |
├────────┼──────┼──────┼────────────┤
|其中:子公司吸收|      648.00|      123.29|本期新设控股子公司广东东|
|少数股东投资收到|            |            |感科技有限公司及子公司佛|
|的现金          |            |            |山市顺德区凯恒电机有限公|
|                |            |            |司吸收少数股东投入的现金|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|      648.00|      123.29|本期新设控股子公司广东东|
|金              |            |            |感科技有限公司及子公司佛|
|                |            |            |山市顺德区凯恒电机有限公|
|                |            |            |司吸收少数股东投入的现金|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|     2622.59|      104.80|主要是汇率变动对现金及现|
|现金等价物的影响|            |            |金等价物的影响。        |
└────────┴──────┴──────┴────────────┘

【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 |     181802.34|         21.53|     4306.08|          8.57|
| 二季度 |     194539.08|         23.04|     9516.52|         18.93|
| 三季度 |     248864.22|         29.47|    21990.26|         43.74|
| 四季度 |     219227.66|         25.96|    14458.04|         28.76|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     174934.30|         21.28|     6386.57|         15.65|
| 二季度 |     204764.62|         24.90|    12957.17|         31.76|
| 三季度 |     237904.48|         28.93|    13814.95|         33.86|
| 四季度 |     204626.80|         24.89|     7643.70|         18.73|
└────┴───────┴───────┴──────┴───────┘

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