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中金岭南财务分析

☆财务分析☆ ◇000060 中金岭南 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)          |  63603.12|  91993.98| 106699.29|  32322.88|
|净利润增长率(%)       |  -17.3709|  -13.7820|  230.1045|   60.8530|
|营业总收入(万元)      |1736645.63|2000816.46|1901563.09|1508564.89|
|营业总收入增长率(%)   |    2.1248|    5.2196|   26.0511|  -11.0815|
|加权净资产收益率(%)   |    6.0500|    9.0900|   12.0100|    4.3100|
|资产负债比率(%)       |   45.9224|   45.0591|   44.8532|   51.5829|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  167.7523|  214.3367|  233.2752|  435.1004|
|基本每股收益(元)      |    0.1800|    0.2600|    0.4600|    0.1500|
|每股收益-扣除(元)     |         -|    0.2600|    0.4000|    0.1100|
|稀释每股收益(元)      |    0.1800|    0.2600|    0.4600|    0.1500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4319|    0.4327|    1.1490|    0.6659|
|每股未分配利润(元)    |    1.3974|    1.2995|    1.8345|    1.5825|
|每股净资产(元)        |    3.0057|    2.8922|    4.2034|    3.4721|
|每股经营现金流量(元)  |    0.2989|    0.5524|    1.0459|    0.6356|
|经营活动现金净流量增长|  -18.8039|  -20.7816|   76.9826|  319.7923|
|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)          |  63603.12|  47058.47|  26073.07|  91993.98|
|净利润增长率(%)       |  -17.3709|  -22.4340|  -16.0382|  -13.7820|
|营业总收入(万元)      |1736645.63| 929015.39| 411147.03|2000816.46|
|营业总收入增长率(%)   |    2.1248|  -18.5634|  -14.3846|    5.2196|
|加权净资产收益率(%)   |    6.0500|    4.4800|    2.4900|    9.0900|
|资产负债比率(%)       |   45.9224|   44.9552|   45.6831|   45.0591|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  167.7523|   81.5124|   10.7927|  214.3367|
|基本每股收益(元)      |    0.1800|    0.1300|    0.0700|    0.2600|
|每股收益-扣除(元)     |         -|    0.1000|         -|    0.2600|
|稀释每股收益(元)      |    0.1800|    0.1300|    0.0700|    0.2600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.4319|    0.4319|    0.4318|    0.4327|
|每股未分配利润(元)    |    1.3974|    1.3511|    1.3725|    1.2995|
|每股净资产(元)        |    3.0057|    2.9453|    2.9447|    2.8922|
|每股经营现金流量(元)  |    0.2989|    0.1075|    0.0079|    0.5524|
|经营活动现金净流量增长|  -18.8039|  -46.6117|  123.8(P)|  -20.7816|
|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              |    1.1436|    1.1172|    1.2811|    0.9643|
|速动比率              |    0.8619|    0.7751|    0.8946|    0.6205|
|资产负债比率(%)       |   45.9224|   45.0591|   44.8532|   51.5829|
|产权比率(%)           |   84.9194|   82.0138|   81.3343|  106.5386|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1436|    1.1152|    1.1584|    1.1172|
|速动比率              |    0.8619|    0.8033|    0.8430|    0.7751|
|资产负债比率(%)       |   45.9224|   44.9552|   45.6831|   45.0591|
|产权比率(%)           |   84.9194|   81.6702|   84.1048|   82.0138|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    7.8480|    7.8348|    7.5970|    6.6906|
|流动资产周转率        |    2.3556|    2.7525|    2.8849|    2.7512|
|固定资产周转率        |    2.7189|    3.5034|    3.6110|    3.0016|
|总资产周转率          |    0.8638|    1.0404|    1.0585|    0.9168|
|每股现金流量增长率(%) |  -18.8042|  -47.1881|   64.5506|  319.7939|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    7.8480|    3.9195|    1.6530|    7.8348|
|流动资产周转率        |    2.3556|    1.2709|    0.5450|    2.7525|
|固定资产周转率        |    2.7189|    1.4930|    0.6892|    3.5034|
|总资产周转率          |    0.8638|    0.4709|    0.2075|    1.0404|
|每股现金流量增长率(%) |  -18.8042|  -46.6090|  115.9(P)|  -47.1881|
└───────────┴─────┴─────┴─────┴─────┘
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            |    4.3364|    6.6368|    7.8967|    2.4809|
|营业净利率            |    3.7580|    4.5562|    5.7657|    2.2705|
|营业毛利率            |    8.2691|   13.4964|   14.2083|   11.1319|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.5021|    6.7045|    8.4693|    2.9806|
|总资产报酬率          |    3.6568|    6.3868|    7.9114|    2.5752|
|加权净资产收益率      |    6.0500|    9.0900|   12.0100|    4.3100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    4.3364|    5.7937|    7.6794|    6.6368|
|营业净利率            |    3.7580|    5.1696|    6.4469|    4.5562|
|营业毛利率            |    8.2691|    9.7512|   12.5495|   13.4964|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.5021|    6.0642|    8.2763|    6.7045|
|总资产报酬率          |    3.6568|    2.7132|    1.5753|    6.3868|
|加权净资产收益率      |    6.0500|    4.4800|    2.4900|    9.0900|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    2.1819|    5.2557|   25.9476|  -11.0923|
|总资产增长率          |    4.9141|    3.3785|   11.1953|    6.8393|
|营业利润增长率        |  -30.1995|  -11.5368|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -17.3709|  -13.7820|  230.1045|   60.8530|
|净资产增长率          |    4.5743|    3.2097|   30.2095|    4.5990|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    2.1819|  -18.5464|  -14.2924|    5.2557|
|总资产增长率          |    4.9141|    3.3739|    4.1669|    3.3785|
|营业利润增长率        |  -30.1995|  -36.2404|  -27.7805|  -11.5368|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -17.3709|  -22.4340|  -16.0382|  -13.7820|
|净资产增长率          |    4.5743|    5.1400|    2.8472|    3.2097|
└───────────┴─────┴─────┴─────┴─────┘
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      |  2064300.69|  1950633.22|  1886884.19|  1696910.59|
|货币资金      |   347761.74|   324975.30|   233238.79|   168919.95|
|应收票据及应收|    93576.10|    77732.92|    59608.45|    69655.22|
|账款          |            |            |            |            |
|预付账款      |     9725.72|     9926.83|    12168.62|    19438.98|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    22899.67|    13935.56|    11112.96|    11078.39|
|存货          |   186826.02|   218556.16|   222270.99|   206099.95|
|流动资产总额  |   758500.09|   713844.36|   736746.04|   578122.62|
|固定资产      |   677976.96|   597606.31|   542061.78|   508427.95|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   947976.13|   878937.73|   846328.79|   875315.86|
|应付票据及应付|    67377.34|    79399.43|    69400.44|    58391.85|
|账款          |            |            |            |            |
|预收帐款      |    13572.18|    21419.61|    17914.25|    21083.83|
|流动负债      |   663253.65|   638942.54|   575044.07|   599500.46|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   284722.47|   239995.18|   271284.72|   275815.40|
|未分配利润    |   498837.89|   463863.69|   436579.17|   350148.51|
|盈余公积金    |    89803.57|    89803.57|    84588.86|    78097.49|
|母公司股东权益|  1072925.98|  1032431.32|  1000324.36|   768242.26|
|少数股东权益  |    43398.57|    39264.17|    40231.04|    53352.47|
|股东权益合计  |  1116324.56|  1071695.49|  1040555.40|   821594.74|
|商誉          |    14088.24|    14088.24|    14088.24|    12492.75|
|在建工程(净额)|    79234.87|    85080.20|    61846.20|    40065.77|
|可出售金融资产|           -|     3833.05|     4211.66|     4708.91|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  2064300.69|  1987645.66|  2006406.86|  1950633.22|
|货币资金      |   347761.74|   285295.58|   346104.04|   324975.30|
|应收票据及应收|    93576.10|    99692.56|    96660.84|    77732.92|
|账款          |            |            |            |            |
|预付账款      |     9725.72|     8591.97|    11413.89|     9926.83|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    22899.67|    26306.56|    16271.07|    13935.56|
|存货          |   186826.02|   208467.28|   215739.89|   218556.16|
|流动资产总额  |   758500.09|   745436.84|   792515.00|   713844.36|
|固定资产      |   677976.96|   644556.28|   593594.91|   597606.31|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   947976.13|   893550.27|   916589.21|   878937.73|
|应付票据及应付|    67377.34|    70410.22|    74022.20|    79399.43|
|账款          |            |            |            |            |
|预收帐款      |    13572.18|     9499.43|    11556.18|    21419.61|
|流动负债      |   663253.65|   668381.52|   684118.79|   638942.54|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   284722.47|   225168.75|   232470.42|   239995.18|
|未分配利润    |   498837.89|   482293.23|   489936.76|   463863.69|
|盈余公积金    |    89803.57|    89803.57|    89803.57|    89803.57|
|母公司股东权益|  1072925.98|  1051383.70|  1051164.11|  1032431.32|
|少数股东权益  |    43398.57|    42711.69|    38653.54|    39264.17|
|股东权益合计  |  1116324.56|  1094095.39|  1089817.65|  1071695.49|
|商誉          |    14088.24|    14088.24|    14088.24|    14088.24|
|在建工程(净额)|    79234.87|    66540.42|    95153.58|    85080.20|
|可出售金融资产|           -|           -|           -|     3833.05|
└───────┴──────┴──────┴──────┴──────┘

【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      |  1734115.14|  1996340.95|  1896658.84|  1505911.43|
|营业成本      |  1590719.61|  1726907.26|  1627175.56|  1338274.34|
|营业费用      |    20047.11|    28973.49|    27374.73|    26881.97|
|管理费用      |    32156.77|    47125.31|    62438.15|    52712.17|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    13237.83|    28043.20|    19336.29|    21665.48|
|投资收益      |    16017.27|    11118.71|     8362.37|    -5625.68|
|营业利润      |    75198.29|   132493.99|   149772.94|    37360.06|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -24.61|    -8148.75|     -728.43|     6142.72|
|利润总额      |    75173.69|   124345.24|   149044.51|    43502.78|
|净利润        |    63603.12|    91993.98|   106699.29|    32322.88|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1734115.14|   927271.60|   410461.16|  1996340.95|
|营业成本      |  1590719.61|   836851.36|   358950.46|  1726907.26|
|营业费用      |    20047.11|    13094.46|     6062.30|    28973.49|
|管理费用      |    32156.77|    20836.52|     8925.63|    47125.31|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    13237.83|     6260.48|     2346.89|    28043.20|
|投资收益      |    16017.27|     9401.18|     1747.85|    11118.71|
|营业利润      |    75198.29|    53723.33|    31521.05|   132493.99|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -24.61|       26.95|       12.16|    -8148.75|
|利润总额      |    75173.69|    53750.28|    31533.21|   124345.24|
|净利润        |    63603.12|    47058.47|    26073.07|    91993.98|
└───────┴──────┴──────┴──────┴──────┘

【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|  1796335.77|  2129963.49|  2075816.84|  1613759.47|
|金            |            |            |            |            |
|经营活动现金流|  1826659.82|  2148143.88|  2104837.88|  1640805.34|
|入            |            |            |            |            |
|经营活动现金流|  1719964.15|  1950966.98|  1855934.89|  1500168.35|
|出            |            |            |            |            |
|经营活动现金净|   106695.67|   197176.91|   248902.99|   140636.99|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    68467.69|   174961.30|    51972.76|    20195.48|
|入            |            |            |            |            |
|投资活动现金流|   137804.82|   326349.53|   280280.81|   109045.34|
|出            |            |            |            |            |
|投资活动现金净|   -69337.13|  -151388.24|  -228308.05|   -88849.86|
|额            |            |            |            |            |
|筹资活动现金流|   393104.72|   559786.05|   607460.68|   670291.61|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   360137.79|   626942.99|   527426.96|   707821.75|
|出            |            |            |            |            |
|筹资活动现金净|    32966.92|   -67156.94|    80033.72|   -37530.14|
|额            |            |            |            |            |
|汇率变动的现金|     1588.95|    -2399.80|    -1304.36|       37.55|
|流            |            |            |            |            |
|现金流量净增加|    71914.41|   -23768.07|    99324.30|    14294.55|
|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|  1796335.77|   945424.46|   412036.01|  2129963.49|
|金            |            |            |            |            |
|经营活动现金流|  1826659.82|   964827.53|   426237.18|  2148143.88|
|入            |            |            |            |            |
|经营活动现金流|  1719964.15|   926469.07|   423423.21|  1950966.98|
|出            |            |            |            |            |
|经营活动现金净|   106695.67|    38358.46|     2813.98|   197176.91|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    68467.69|     6448.90|     8487.49|   174961.30|
|入            |            |            |            |            |
|投资活动现金流|   137804.82|    81763.41|    31032.16|   326349.53|
|出            |            |            |            |            |
|投资活动现金净|   -69337.13|   -75314.51|   -22544.67|  -151388.24|
|额            |            |            |            |            |
|筹资活动现金流|   393104.72|   275318.17|   123202.67|   559786.05|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   360137.79|   276276.43|    80486.79|   626942.99|
|出            |            |            |            |            |
|筹资活动现金净|    32966.92|     -958.26|    42715.88|   -67156.94|
|额            |            |            |            |            |
|汇率变动的现金|     1588.95|      518.47|       -8.63|    -2399.80|
|流            |            |            |            |            |
|现金流量净增加|    71914.41|   -37395.83|    22976.56|   -23768.07|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |     2084.63|       30.13|主要原因是公司新增办公场|
|                |            |            |所装修所致。            |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |      648.88|       85.48|主要原因是子公司期末待转|
|                |            |            |销税额增加所致。        |
├────────┼──────┼──────┼────────────┤
|长期借款        |   120435.31|       70.65|主要原因是公司长期借款增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |    52341.85|           -|主要原因是本期子公司参与|
|                |            |            |云南铜业定向增发增加股票|
|                |            |            |投资所致。              |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |      -20.79|       92.55|主要原因是本期计提资产、|
|                |            |            |信用减值损失减少所致。  |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     1942.73|           -|主要原因是本期子公司持有|
|                |            |            |此类金融资产减少所致。  |
├────────┼──────┼──────┼────────────┤
|开发支出        |      166.22|           -|主要原因是本期子公司中金|
|                |            |            |科技公司增加开发支出所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     2496.20|      -45.55|主要原因是子公司佩利雅公|
|                |            |            |司本期减少融资租赁费所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|卖出回购金融资产|    19809.32|      176.17|主要原因是子公司财务公司|
|款              |            |            |增加卖出回购金融资产业务|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|预收账款        |    13572.18|      -36.64|主要原因是本期预收货款减|
|                |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|债权投资        |           -|           -|主要原因是本期子公司减少|
|                |            |            |该类资产配置。          |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    22899.67|       64.33|主要原因是期末期货保证金|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      -45.22|           -|主要原因是本期计提资产、|
|                |            |            |信用减值损失减少所致。  |
├────────┼──────┼──────┼────────────┤
|买入返售金融资产|     1982.54|      -58.45|主要原因是子公司金汇公司|
|                |            |            |减少买入返售金融资产业务|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|专项储备        |      772.46|     2215.95|主要原因是本期提取的安全|
|                |            |            |费用结余增加所致。      |
├────────┼──────┼──────┼────────────┤
|吸收存款及同业存|           -|           -|主要原因是关联企业存放下|
|放              |            |            |属子公司财务公司的存款减|
|                |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|结算备付金      |    20828.38|       38.45|主要原因是子公司金汇公司|
|                |            |            |本期结算备付金增加所致。|
├────────┼──────┼──────┼────────────┤
|应收票据        |    33981.05|       49.17|主要原因是客户增加了采用|
|                |            |            |票据结算货款的方式。    |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|手续费及佣金收入|      952.48|      -41.76|主要原因是下属子公司金汇|
|                |            |            |期货公司本年手续费及佣金|
|                |            |            |收入减少所致。          |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     7405.85|     1664.62|主要原因是本期交易性金融|
|                |            |            |资产公允价值变动损益同比|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|财务费用        |    13237.83|      -35.90|主要原因是本期结构性存款|
|                |            |            |利息收入同比增加及子公司|
|                |            |            |汇兑损失同比大幅减少所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|投资收益        |    16017.27|       77.46|主要原因是本期期货套期保|
|                |            |            |值平仓盈利增加所致。    |
├────────┼──────┼──────┼────────────┤
|利息支出        |      312.95|      113.10|主要原因是子公司财务公司|
|                |            |            |本期利息支出增加所致。  |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |        7.36|      -76.16|主要原因是本期出售非流动|
|                |            |            |资产收益同比减少所致。  |
├────────┼──────┼──────┼────────────┤
|其他收益        |     5362.32|      333.34|主要原因是本期与收益相关|
|                |            |            |的政府补助结转收益增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|手续费及佣金支出|      291.26|      -59.88|主要原因是子公司金汇公司|
|                |            |            |本期手续费及佣金支出减少|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      196.33|      -67.09|主要原因是本期非流动资产|
|                |            |            |毁损报废损失减少所致。  |
├────────┼──────┼──────┼────────────┤
|研发费用        |    20128.95|      191.93|主要原因是本年增加研发费|
|                |            |            |用投入所致。            |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    10006.32|      -65.45|主要原因是本期利润总额同|
|                |            |            |比减少所致。            |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      171.72|      -65.21|主要原因是收到与日常活动|
|                |            |            |无关的政府补助减少所致。|
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |     478908.61|         23.99|    31053.48|         33.76|
| 二季度 |     659496.26|         33.04|    29615.47|         32.19|
| 三季度 |     558682.24|         27.99|    16305.33|         17.72|
| 四季度 |     299253.84|         14.99|    15019.70|         16.33|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     473969.18|         24.99|    21878.81|         20.51|
| 二季度 |     513831.42|         27.09|    33329.15|         31.24|
| 三季度 |     491357.14|         25.91|    31090.39|         29.14|
| 四季度 |     417501.10|         22.01|    20400.93|         19.12|
└────┴───────┴───────┴──────┴───────┘

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