排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

川能动力财务分析

☆财务分析☆ ◇000155 川能动力 更新日期:2019-11-05◇ 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)          |  22358.29|  30095.18|  32489.72|  90032.75|
|净利润增长率(%)       | 1543.2(P)|   -7.3701|  -63.9134|  259.3(P)|
|营业总收入(万元)      | 130518.56| 427204.34| 650912.32| 201391.33|
|营业总收入增长率(%)   |  -55.0061|  -34.3684|  223.2077|  530.0776|
|加权净资产收益率(%)   |    6.6300|    9.5100|    9.5600|         -|
|资产负债比率(%)       |   42.1428|   47.5944|   45.8189|   30.6133|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  124.2447|  214.5378|  -13.9235| -112.7647|
|基本每股收益(元)      |    0.1800|    0.2400|    0.2600|    1.9200|
|每股收益-扣除(元)     |         -|    0.0500|    0.2100|    0.0300|
|稀释每股收益(元)      |    0.1800|    0.2400|    0.2600|    1.9200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.6059|    2.5673|    2.5831|    3.2064|
|每股未分配利润(元)    |   -0.9828|   -1.1585|   -1.3955|   -1.6314|
|每股净资产(元)        |    2.7813|    2.5669|    2.3761|    2.7623|
|每股经营现金流量(元)  |    0.2187|    0.5084|   -0.0356|   -0.7994|
|经营活动现金净流量增长|   30.4852| 1527.3(P)|   95.5(L)| -551.1(L)|
|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)          |  22358.29|  23001.53|  15570.42|  30095.18|
|净利润增长率(%)       | 1543.2(P)|  608.9144|  119.7530|   -7.3701|
|营业总收入(万元)      | 130518.56|  97066.04|  67287.20| 427204.34|
|营业总收入增长率(%)   |  -55.0061|  -62.1597|  -52.5631|  -34.3684|
|加权净资产收益率(%)   |    6.6300|    6.8200|    4.6600|    9.5100|
|资产负债比率(%)       |   42.1428|   42.0756|   45.3097|   47.5944|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  124.2447|  317.7518|   94.9929|  214.5378|
|基本每股收益(元)      |    0.1800|    0.1800|    0.1200|    0.2400|
|每股收益-扣除(元)     |         -|    0.1600|         -|    0.0500|
|稀释每股收益(元)      |    0.1800|    0.1800|    0.1200|    0.2400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.6059|    2.6059|    2.5673|    2.5673|
|每股未分配利润(元)    |   -0.9828|   -0.9777|   -1.0359|   -1.1585|
|每股净资产(元)        |    2.7813|    2.7864|    2.6895|    2.5669|
|每股经营现金流量(元)  |    0.2187|    0.5755|    0.1165|    0.5084|
|经营活动现金净流量增长|   30.4852|  915.3296|  234.3669| 1527.3(P)|
|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              |    3.8112|    2.8415|    2.4114|    7.2597|
|速动比率              |    3.6994|    2.7798|    2.3882|    7.2597|
|资产负债比率(%)       |   42.1428|   47.5944|   45.8189|   30.6133|
|产权比率(%)           |   72.8394|   90.8192|   84.5662|   44.1199|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.8112|    3.8992|    3.2674|    2.8415|
|速动比率              |    3.6994|    3.7760|    3.2570|    2.7798|
|资产负债比率(%)       |   42.1428|   42.0756|   45.3097|   47.5944|
|产权比率(%)           |   72.8394|   72.6389|   82.8479|   90.8192|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    9.7889|   67.7119|         -|         -|
|流动资产周转率        |    0.3664|    1.2130|    1.7578|    0.9383|
|固定资产周转率        |    0.4340|    1.5077|    3.4902|    3.1578|
|总资产周转率          |    0.1810|    0.6097|    1.0229|    0.6024|
|每股现金流量增长率(%) |   30.4838| 1527.3(P)|   95.5(L)| -140.9(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    9.7889|    5.9174|    9.0215|   67.7119|
|流动资产周转率        |    0.3664|    0.2692|    0.1837|    1.2130|
|固定资产周转率        |    0.4340|    0.3205|    0.2207|    1.5077|
|总资产周转率          |    0.1810|    0.1345|    0.0924|    0.6097|
|每股现金流量增长率(%) |   30.4838|  915.3317|  234.3669| 1527.3(P)|
└───────────┴─────┴─────┴─────┴─────┘
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            |   25.3629|    5.7286|    4.4568|   25.7599|
|营业净利率            |   24.3781|    9.6191|    5.8617|   46.0214|
|营业毛利率            |   31.8755|   11.9166|    5.8152|    8.9919|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   32.8793|    8.2101|    4.7151|   47.4853|
|总资产报酬率          |    4.6139|    4.4571|    4.3320|   15.6173|
|加权净资产收益率      |    6.6300|    9.5100|    9.5600|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   25.3629|   35.7043|   34.9258|    5.7286|
|营业净利率            |   24.3781|   34.2286|   33.4959|    9.6191|
|营业毛利率            |   31.8755|   41.3323|   39.7669|   11.9166|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   32.8793|   53.6389|   53.2536|    8.2101|
|总资产报酬率          |    4.6139|    4.8190|    3.2145|    4.4571|
|加权净资产收益率      |    6.6300|    6.8200|    4.6600|    9.5100|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -55.0061|  -34.3684|  223.2077|  530.0776|
|总资产增长率          |    2.8207|    6.5411|   14.1944|  698.0325|
|营业利润增长率        | 1948.7802|  -15.6406|  -44.0802|  171.7(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | 1543.2017|   -7.3701|  -63.9134|  259.3(P)|
|净资产增长率          |   19.1883|    8.0294|  -13.9790|  350.9(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -55.0061|  -62.1597|  -52.5631|  -34.3684|
|总资产增长率          |    2.8207|    2.2872|    1.2348|    6.5411|
|营业利润增长率        | 1948.7802|  197.5498|   86.5738|  -15.6406|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | 1543.2017|  608.9144|  119.7530|   -7.3701|
|净资产增长率          |   19.1883|   16.0177|   10.5924|    8.0294|
└───────────┴─────┴─────┴─────┴─────┘
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      |   719372.94|   722903.67|   678520.89|   594180.60|
|货币资金      |    26433.97|    67355.96|   105967.15|   263729.61|
|应收票据及应收|    91157.81|   128313.92|   132218.91|    73554.20|
|账款          |            |            |            |            |
|预付账款      |    71232.47|     5937.56|    11495.87|    10084.74|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2382.95|    23318.18|     2379.44|      349.14|
|存货          |    10370.44|     7796.15|     3318.47|           -|
|流动资产总额  |   353805.40|   358607.10|   345762.08|   394820.03|
|固定资产      |   294381.04|   307034.60|   259679.90|   113316.82|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   303163.94|   344061.45|   310890.71|   181898.35|
|应付票据及应付|    57581.26|    67464.59|    65864.57|    27485.09|
|账款          |            |            |            |            |
|预收帐款      |     1966.65|     1115.95|     2684.37|       13.59|
|流动负债      |    92832.81|   126199.23|   143385.15|    54384.62|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   210331.13|   217862.22|   167505.56|   127513.73|
|未分配利润    |  -124810.81|  -147133.12|  -177228.30|  -207192.11|
|盈余公积金    |    20081.83|    20081.83|    20081.83|    19927.85|
|母公司股东权益|   353223.65|   325996.52|   301766.54|   350805.86|
|少数股东权益  |    62985.34|    52845.70|    65863.63|    61476.38|
|股东权益合计  |   416208.99|   378842.22|   367630.17|   412282.24|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    18936.13|    11995.94|    29123.52|    79108.18|
|可出售金融资产|           -|           -|    30000.00|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   719372.94|   720966.53|   733916.31|   722903.67|
|货币资金      |    26433.97|    51514.22|    39941.59|    67355.96|
|应收票据及应收|    91157.81|    97794.39|   141257.46|   128313.92|
|账款          |            |            |            |            |
|预付账款      |    71232.47|    11731.39|    10089.48|     5937.56|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2382.95|     1158.94|     3635.32|    23318.18|
|存货          |    10370.44|    11451.07|     1188.84|     7796.15|
|流动资产总额  |   353805.40|   362653.52|   373870.11|   358607.10|
|固定资产      |   294381.04|   298613.66|   302848.14|   307034.60|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   303163.94|   303351.12|   332535.62|   344061.45|
|应付票据及应付|    57581.26|    58187.69|    59114.48|    67464.59|
|账款          |            |            |            |            |
|预收帐款      |     1966.65|     1613.08|      937.20|     1115.95|
|流动负债      |    92832.81|    93006.83|   114421.64|   126199.23|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   210331.13|   210344.29|   218113.98|   217862.22|
|未分配利润    |  -124810.81|  -124167.58|  -131562.70|  -147133.12|
|盈余公积金    |    20081.83|    20081.83|    20081.83|    20081.83|
|母公司股东权益|   353223.65|   353866.89|   341566.94|   325996.52|
|少数股东权益  |    62985.34|    63748.52|    59813.75|    52845.70|
|股东权益合计  |   416208.99|   417615.41|   401380.69|   378842.22|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    18936.13|    15696.40|    12895.70|    11995.94|
|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      |   130518.56|   427204.34|   650912.32|   201391.33|
|营业成本      |    88915.14|   376295.92|   613060.79|   183282.48|
|营业费用      |      339.63|      292.00|      267.35|      348.57|
|管理费用      |     3329.38|     5605.71|     6739.87|     5803.63|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     8409.00|     9658.24|     2659.21|     5730.83|
|投资收益      |     2451.54|    16509.36|     1899.68|    37277.97|
|营业利润      |    33103.33|    24472.80|    29010.18|    51878.14|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       87.53|     7747.58|      383.28|    40916.72|
|利润总额      |    33190.86|    32220.39|    29393.46|    92794.87|
|净利润        |    22358.29|    30095.18|    32489.72|    90032.75|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   130518.56|    97066.04|    67287.20|   427204.34|
|营业成本      |    88915.14|    56946.42|    40529.19|   376295.92|
|营业费用      |      339.63|      185.78|      109.96|      292.00|
|管理费用      |     3329.38|     2139.06|      963.66|     5605.71|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     8409.00|     5565.44|     2783.35|     9658.24|
|投资收益      |     2451.54|     1419.85|      895.72|    16509.36|
|营业利润      |    33103.33|    34656.79|    23500.59|    24472.80|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       87.53|       86.85|       91.30|     7747.58|
|利润总额      |    33190.86|    34743.64|    23591.89|    32220.39|
|净利润        |    22358.29|    23001.53|    15570.42|    30095.18|
└───────┴──────┴──────┴──────┴──────┘

【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|   176021.55|   467828.99|   686626.35|   160113.70|
|金            |            |            |            |            |
|经营活动现金流|   178736.74|   475386.54|   805505.44|   176014.08|
|入            |            |            |            |            |
|经营活动现金流|   150957.75|   410821.01|   810029.15|   277539.24|
|出            |            |            |            |            |
|经营活动现金净|    27778.99|    64565.53|    -4523.71|  -101525.15|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   875008.27|  1029754.76|   205534.74|    39989.03|
|入            |            |            |            |            |
|投资活动现金流|   932372.95|  1091843.84|   397070.47|   107167.95|
|出            |            |            |            |            |
|投资活动现金净|   -57364.68|   -62089.07|  -191535.72|   -67178.92|
|额            |            |            |            |            |
|筹资活动现金流|     7846.50|    71470.72|    72196.60|   554400.60|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    18370.31|    67008.18|    73577.73|   145855.41|
|出            |            |            |            |            |
|筹资活动现金净|   -10523.81|     4462.53|    -1381.13|   408545.19|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|        0.56|        0.30|       -0.02|
|流            |            |            |            |            |
|现金流量净增加|   -40109.48|     6939.55|  -197440.27|   239841.09|
|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|   176021.55|   133899.67|    59089.06|   467828.99|
|金            |            |            |            |            |
|经营活动现金流|   178736.74|   136270.51|    59717.50|   475386.54|
|入            |            |            |            |            |
|经营活动现金流|   150957.75|    63182.74|    44926.70|   410821.01|
|出            |            |            |            |            |
|经营活动现金净|    27778.99|    73087.77|    14790.80|    64565.53|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   875008.27|   589165.15|   280868.81|  1029754.76|
|入            |            |            |            |            |
|投资活动现金流|   932372.95|   669704.35|   318931.37|  1091843.84|
|出            |            |            |            |            |
|投资活动现金净|   -57364.68|   -80539.20|   -38062.57|   -62089.07|
|额            |            |            |            |            |
|筹资活动现金流|     7846.50|     7846.50|      264.92|    71470.72|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    18370.31|    15424.31|     2860.17|    67008.18|
|出            |            |            |            |            |
|筹资活动现金净|   -10523.81|    -7577.81|    -2595.25|     4462.53|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|        0.00|       -0.01|        0.56|
|流            |            |            |            |            |
|现金流量净增加|   -40109.48|   -15029.24|   -25867.03|     6939.55|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预付款项        |    71232.47|     1099.69|主要系报告期支付供应商货|
|                |            |            |款增加所致              |
├────────┼──────┼──────┼────────────┤
|货币资金        |    26433.97|      -60.75|主要系本报告期购买银行理|
|                |            |            |财产品增加所致          |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     1194.06|      -61.64|主要系本报告期结算上年未|
|                |            |            |付薪酬所致              |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|主要系本报告期会计科目重|
|其变动计入当期损|            |            |分类所致                |
|益的金融资产    |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他应付款      |     9658.16|      -67.12|主要系本报告期按协议约定|
|                |            |            |向能投集团支付购买能投风|
|                |            |            |电股权款所致            |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |    85769.93|           -|主要系本报告期会计科目重|
|                |            |            |分类所致                |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    25147.40|       47.91|主要系报告期按协议约定支|
|                |            |            |付锂电基金投资款所致    |
├────────┼──────┼──────┼────────────┤
|预收款项        |     1966.65|       76.23|主要系报告期收到客户购买|
|                |            |            |商品预付款所致          |
├────────┼──────┼──────┼────────────┤
|应付票据        |     9632.42|      526.87|主要系报告期开具银行承兑|
|                |            |            |汇票支付购买商品款所致  |
├────────┼──────┼──────┼────────────┤
|应交税费        |       34.46|      -98.79|主要系本报告期公司收入规|
|                |            |            |模降低,应交增值税减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     2382.95|      -89.78|主要系本报告期按协议约定|
|                |            |            |收回向能投集团转让华鼎基|
|                |            |            |金余款以及收到客户退回的|
|                |            |            |保证金所致              |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业收入        |   130518.56|      -55.01|主要系本报告期公司本部贸|
|                |            |            |易业务调整,导致贸易业务|
|                |            |            |收入减少                |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      -45.45|     -116.51|主要系本报告期公司收入减|
|                |            |            |少,应交增值税减少导致相|
|                |            |            |应的税金同时减少所致    |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1372.93|      181.69|主要系公司控股子公司能投|
|                |            |            |风电本期的利润总额较上年|
|                |            |            |同期增加相应所得税费用增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|销售费用        |      339.63|       79.76|主要系本报告期公司销售人|
|                |            |            |员较上年同期增加,职工薪|
|                |            |            |酬增加以及运输服务费用增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     1391.49|      147.47|主要系本报告期公司购买银|
|                |            |            |行结构性存款等理财产品所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|营业外支出      |        5.94|      -85.31|主要系上年同期缴纳税收滞|
|                |            |            |纳金所致                |
├────────┼──────┼──────┼────────────┤
|利润总额        |    33190.86|      498.76|主要系上年同期计提单项资|
|                |            |            |产减值准备及公司控股子公|
|                |            |            |司能投风电本期的利润总额|
|                |            |            |较上年同期增加          |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       93.47|      -97.64|主要系上年同期根据财政部|
|                |            |            |国家安全生产监督管理总局|
|                |            |            |《企业安全生产费用提取和|
|                |            |            |使用管理办法》(财企〔20|
|                |            |            |12〕16号)第二十九条企业|
|                |            |            |调整业务、终止经营或者依|
|                |            |            |法清算,其结余的安全费用|
|                |            |            |应当结转本期收益或者清算|
|                |            |            |收益,公司按照相关规定将|
|                |            |            |以前年度结余的安全生产费|
|                |            |            |结转营业外收入所致      |
├────────┼──────┼──────┼────────────┤
|营业成本        |    88915.14|      -66.02|主要系本报告期公司本部贸|
|                |            |            |易业务调整,收入减少导致|
|                |            |            |相应成本同时减少        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -10523.81|     -129.52|主要系公司控股子公司能投|
|金流量净额      |            |            |风电本期取得银行借款较上|
|                |            |            |年同期减少所致          |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    27778.99|       30.49|主要系本报告期收到客户经|
|金流量净额      |            |            |营回款与支付供应商货款的|
|                |            |            |差额增加所致            |
└────────┴──────┴──────┴────────────┘

【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 |     141845.83|         33.20|     7085.42|         23.54|
| 二季度 |     114669.01|         26.84|    -3840.81|        -12.76|
| 三季度 |      33565.64|          7.86|    -4793.83|        -15.93|
| 四季度 |     137123.86|         32.10|    31644.39|        105.15|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     108984.42|         16.74|     6439.60|         19.82|
| 二季度 |     134160.89|         20.61|     7000.12|         21.55|
| 三季度 |     155422.98|         23.88|     3756.91|         11.56|
| 四季度 |     252344.04|         38.77|    15293.09|         47.07|
└────┴───────┴───────┴──────┴───────┘

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