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安洁科技财务分析

☆财务分析☆ ◇002635 安洁科技 更新日期:2019-12-18◇ 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)          |  33081.32|  54749.35|  39148.01|  38710.92|
|净利润增长率(%)       |  -22.3666|   39.8522|    1.1291|   26.0758|
|营业总收入(万元)      | 218753.43| 355425.90| 271460.08| 182766.24|
|营业总收入增长率(%)   |  -12.6467|   30.9312|   48.5286|   -2.8062|
|加权净资产收益率(%)   |    4.4500|    7.9500|    9.7200|   15.3900|
|资产负债比率(%)       |   18.2610|   20.9751|   22.3005|   20.1834|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  129.9977|   95.1375|   76.0666|  146.4851|
|基本每股收益(元)      |    0.5000|    0.7300|    0.6100|    0.6600|
|每股收益-扣除(元)     |         -|   -0.3100|    0.5800|    0.9300|
|稀释每股收益(元)      |    0.5000|    0.7300|    0.6100|    0.6600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.7542|    6.1532|    6.3761|    3.2254|
|每股未分配利润(元)    |    2.6486|    2.1125|    1.4843|    2.2474|
|每股净资产(元)        |    9.6845|    9.4179|    9.0018|    6.6592|
|每股经营现金流量(元)  |    0.6240|    0.7058|    0.3959|    1.4583|
|经营活动现金净流量增长|   74.8729|   74.9149|  -47.4858|  141.5912|
|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)          |  33081.32|  17782.62|  19345.87|  54749.35|
|净利润增长率(%)       |  -22.3666|  -25.0763|   86.4699|   39.8522|
|营业总收入(万元)      | 218753.43| 138555.19|  66793.05| 355425.90|
|营业总收入增长率(%)   |  -12.6467|   -5.5036|    8.0968|   30.9312|
|加权净资产收益率(%)   |    4.4500|    2.4400|    2.7600|    7.9500|
|资产负债比率(%)       |   18.2610|   17.8998|   17.0317|   20.9751|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  129.9977|  241.4632|  108.3815|   95.1375|
|基本每股收益(元)      |    0.5000|    0.2400|    0.2600|    0.7300|
|每股收益-扣除(元)     |         -|    0.1300|         -|   -0.3100|
|稀释每股收益(元)      |    0.5000|    0.2400|    0.2600|    0.7300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.7542|    5.7518|    6.1284|    6.1532|
|每股未分配利润(元)    |    2.6486|    2.4266|    2.3849|    2.1125|
|每股净资产(元)        |    9.6845|    9.4451|    9.7269|    9.4179|
|每股经营现金流量(元)  |    0.6240|    0.6230|    0.2854|    0.7058|
|经营活动现金净流量增长|   74.8729|   69.0907|   30.6537|   74.9149|
|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              |    2.0437|    2.0383|    1.9472|    3.2101|
|速动比率              |    1.6438|    1.7082|    1.7203|    2.8775|
|资产负债比率(%)       |   18.2610|   20.9751|   22.3005|   20.1834|
|产权比率(%)           |   22.3407|   26.5424|   28.7010|   25.2872|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.0437|    1.9774|    2.4444|    2.0383|
|速动比率              |    1.6438|    1.6179|    2.0909|    1.7082|
|资产负债比率(%)       |   18.2610|   17.8998|   17.0317|   20.9751|
|产权比率(%)           |   22.3407|   21.8023|   20.5279|   26.5424|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.8422|    4.9383|    5.4768|    4.7530|
|流动资产周转率        |    0.6933|    0.9986|    0.9835|    0.9898|
|固定资产周转率        |    1.2111|    2.0614|    2.2410|    2.2218|
|总资产周转率          |    0.2579|    0.4059|    0.4534|    0.5762|
|每股现金流量增长率(%) |   87.2378|   78.2984|  -72.8536|  141.5891|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.8422|    2.0011|    0.9843|    4.9383|
|流动资产周转率        |    0.6933|    0.4520|    0.1939|    0.9986|
|固定资产周转率        |    1.2111|    0.7642|    0.3669|    2.0614|
|总资产周转率          |    0.2579|    0.1657|    0.0767|    0.4059|
|每股现金流量增长率(%) |   87.2378|   81.0497|   33.7536|   78.2984|
└───────────┴─────┴─────┴─────┴─────┘
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            |   -9.7567|   10.8269|   17.9870|   24.4622|
|营业净利率            |   15.1118|   15.3291|   14.3224|   20.9789|
|营业毛利率            |   27.4925|   31.2754|   37.6170|   36.1450|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.5464|   23.8819|   24.6877|   33.1503|
|总资产报酬率          |    4.5370|    7.2369|    5.6144|   14.1811|
|加权净资产收益率      |    4.4500|    7.9500|    9.7200|   15.3900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -9.7567|  -27.7119|   29.6531|   10.8269|
|营业净利率            |   15.1118|   12.8314|   28.9718|   15.3291|
|营业毛利率            |   27.4925|   24.5593|   22.1143|   31.2754|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.5464|   16.4636|   31.8333|   23.8819|
|总资产报酬率          |    4.5370|    2.4987|    2.2977|    7.2369|
|加权净资产收益率      |    4.4500|    2.4400|    2.7600|    7.9500|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -12.6467|   30.9312|   48.5286|   -2.8062|
|总资产增长率          |   -6.7981|    0.8869|  167.7581|    5.4534|
|营业利润增长率        | -176.6088|  -21.1888|    9.2125|   22.3138|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -22.3666|   39.8522|    1.1291|   26.0758|
|净资产增长率          |   -2.8260|    2.6365|  161.4989|   11.5292|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -12.6467|   -5.5036|    8.0968|   30.9312|
|总资产增长率          |   -6.7981|   -4.5315|   -1.0330|    0.8869|
|营业利润增长率        | -176.6088| -837.1607|   59.1225|  -21.1888|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -22.3666|  -25.0763|   86.4699|   39.8522|
|净资产增长率          |   -2.8260|   -2.2935|    1.9002|    2.6365|
└───────────┴─────┴─────┴─────┴─────┘
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      |   816782.94|   879572.26|   871840.10|   325607.40|
|货币资金      |   107590.24|    87440.67|   107596.62|    97621.84|
|应收票据及应收|   104959.04|   135599.39|   122623.46|    53473.54|
|账款          |            |            |            |            |
|预付账款      |     1676.52|      935.79|     1840.29|      723.97|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      752.35|     1241.01|     1340.27|      507.53|
|存货          |    54623.32|    56990.36|    41937.14|    19903.90|
|流动资产总额  |   279124.16|   351941.67|   359915.82|   192138.19|
|固定资产      |   176977.63|   184262.85|   160577.85|    81693.36|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   149153.10|   184490.97|   194424.95|    65718.52|
|应付票据及应付|    72956.41|    92699.60|    89046.48|    27554.74|
|账款          |            |            |            |            |
|预收帐款      |      320.01|       73.43|      739.82|        0.43|
|流动负债      |   136574.13|   172660.47|   184828.91|    59853.73|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    12578.97|    11830.50|     9596.04|     5864.79|
|未分配利润    |   182543.16|   155894.12|   111655.86|    87392.50|
|盈余公积金    |    18353.50|    18353.50|    15221.93|    12002.53|
|母公司股东权益|   667466.02|   694995.41|   677142.57|   258946.65|
|少数股东权益  |      163.82|       85.88|      272.58|      942.23|
|股东权益合计  |   667629.83|   695081.29|   677415.15|   259888.88|
|商誉          |   242569.52|   242569.52|   287659.44|    20377.13|
|在建工程(净额)|     8272.23|     3126.49|     7729.78|     7502.10|
|可出售金融资产|           -|     3320.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   816782.94|   793114.68|   861679.45|   879572.26|
|货币资金      |   107590.24|    60244.83|    53091.32|    87440.67|
|应收票据及应收|   104959.04|    95254.99|   103705.95|   135599.39|
|账款          |            |            |            |            |
|预付账款      |     1676.52|     1578.65|     3405.20|      935.79|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      752.35|      714.51|     2694.19|     1241.01|
|存货          |    54623.32|    47477.99|    48713.74|    56990.36|
|流动资产总额  |   279124.16|   261100.14|   336831.03|   351941.67|
|固定资产      |   176977.63|   178372.56|   179856.48|   184262.85|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   149153.10|   141965.72|   146758.57|   184490.97|
|应付票据及应付|    72956.41|    62331.83|    68614.14|    92699.60|
|账款          |            |            |            |            |
|预收帐款      |      320.01|      287.53|      585.42|       73.43|
|流动负债      |   136574.13|   132036.41|   137793.15|   172660.47|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    12578.97|     9929.31|     8965.42|    11830.50|
|未分配利润    |   182543.16|   167244.46|   175239.98|   155894.12|
|盈余公积金    |    18353.50|    18353.50|    18353.50|    18353.50|
|母公司股东权益|   667466.02|   650967.06|   714730.80|   694995.41|
|少数股东权益  |      163.82|      181.90|      190.08|       85.88|
|股东权益合计  |   667629.83|   651148.96|   714920.88|   695081.29|
|商誉          |   242569.52|   242569.52|   242569.52|   242569.52|
|在建工程(净额)|     8272.23|     6777.37|     3633.69|     3126.49|
|可出售金融资产|           -|           -|           -|     3320.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   218753.43|   355425.90|   271460.08|   182766.24|
|营业成本      |   158612.59|   244265.02|   169344.99|   116705.42|
|营业费用      |     4858.73|     6185.15|     4156.78|     3154.50|
|管理费用      |    17952.97|    20945.84|    18864.17|    23237.96|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -3180.77|    -7413.97|     4420.13|    -4892.38|
|投资收益      |      684.18|     1912.32|     1621.58|     1688.91|
|营业利润      |   -21343.05|    38481.58|    48827.52|    44708.72|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    58400.50|    25172.28|      121.10|     1466.04|
|利润总额      |    37057.45|    63653.86|    48948.63|    46174.76|
|净利润        |    33081.32|    54749.35|    39148.01|    38710.92|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   218753.43|   138555.19|    66793.05|   355425.90|
|营业成本      |   158612.59|   104527.04|    52022.21|   244265.02|
|营业费用      |     4858.73|     3268.06|     1534.98|     6185.15|
|管理费用      |    17952.97|    11378.77|     6324.07|    20945.84|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -3180.77|     -314.63|     1691.23|    -7413.97|
|投资收益      |      684.18|       20.29|      -15.30|     1912.32|
|营业利润      |   -21343.05|   -38396.28|    19806.20|    38481.58|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    58400.50|    58213.82|       -7.43|    25172.28|
|利润总额      |    37057.45|    19817.54|    19798.77|    63653.86|
|净利润        |    33081.32|    17782.62|    19345.87|    54749.35|
└───────┴──────┴──────┴──────┴──────┘

【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|   239987.55|   350682.66|   246197.71|   194533.87|
|金            |            |            |            |            |
|经营活动现金流|   252760.34|   365753.57|   257050.64|   203080.53|
|入            |            |            |            |            |
|经营活动现金流|   209755.37|   313666.43|   227272.09|   146374.82|
|出            |            |            |            |            |
|经营活动现金净|    43004.97|    52087.15|    29778.56|    56705.71|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   505375.59|   306554.75|   150276.04|   171487.78|
|入            |            |            |            |            |
|投资活动现金流|   564445.87|   367220.77|   286344.39|   171810.05|
|出            |            |            |            |            |
|投资活动现金净|   -59070.29|   -60666.02|  -136068.35|     -322.28|
|额            |            |            |            |            |
|筹资活动现金流|     7934.68|    20178.15|   160931.06|    31494.33|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    20954.37|    36228.95|    39705.11|    56993.01|
|出            |            |            |            |            |
|筹资活动现金净|   -13019.69|   -16050.80|   121225.95|   -25498.68|
|额            |            |            |            |            |
|汇率变动的现金|      502.32|     3978.25|    -5048.07|     3758.97|
|流            |            |            |            |            |
|现金流量净增加|   -28582.69|   -20651.42|     9888.09|    34643.73|
|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|   239987.55|   172145.74|    94515.12|   350682.66|
|金            |            |            |            |            |
|经营活动现金流|   252760.34|   179755.95|    98397.39|   365753.57|
|入            |            |            |            |            |
|经营活动现金流|   209755.37|   136817.46|    77430.04|   313666.43|
|出            |            |            |            |            |
|经营活动现金净|    43004.97|    42938.48|    20967.35|    52087.15|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   505375.59|   298462.14|   124150.03|   306554.75|
|入            |            |            |            |            |
|投资活动现金流|   564445.87|   359596.49|   180707.33|   367220.77|
|出            |            |            |            |            |
|投资活动现金净|   -59070.29|   -61134.35|   -56557.29|   -60666.02|
|额            |            |            |            |            |
|筹资活动现金流|     7934.68|     7868.83|     6601.88|    20178.15|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    20954.37|    19703.88|    10826.72|    36228.95|
|出            |            |            |            |            |
|筹资活动现金净|   -13019.69|   -11835.05|    -4224.84|   -16050.80|
|额            |            |            |            |            |
|汇率变动的现金|      502.32|      185.47|     -161.22|     3978.25|
|流            |            |            |            |            |
|现金流量净增加|   -28582.69|   -29845.44|   -39976.01|   -20651.42|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|在建工程        |     8272.23|      164.58|主要因为在调试期的设备增|
|                |            |            |加和装修工程尚未完工验收|
|                |            |            |共同导致;              |
├────────┼──────┼──────┼────────────┤
|应交税费        |     2359.29|      -40.01|主要因为报告期缴纳了2018|
|                |            |            |年度汇算清缴的应纳所得税|
|                |            |            |款;                    |
├────────┼──────┼──────┼────────────┤
|其他应收款      |      752.35|      -39.38|主要因为子公司支付的融资|
|                |            |            |租赁设备保证金在报告期内|
|                |            |            |收回;                  |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|     5053.72|           -|主要因为子公司对外股权性|
|产              |            |            |投资增加;              |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     8581.39|      380.40|主要因为预付供应商设备款|
|                |            |            |和装修工程款所致;      |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|           -|           -|主要因为子公司在报告期内|
|动负债          |            |            |支付了融资租赁设备的尾款|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|应收票据        |    10132.77|      -38.11|主要因为银行承兑汇票到期|
|                |            |            |收款;                  |
├────────┼──────┼──────┼────────────┤
|库存股          |     1300.75|      -80.33|主要因为子公司2018年业绩|
|                |            |            |承诺未完成,公司获得补偿|
|                |            |            |的股份在报告期内回购注销|
|                |            |            |,以及公司股权激励2018年|
|                |            |            |未达解锁条件而回购注销共|
|                |            |            |同所致;                |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     2360.97|      563.83|主要因为受人民币对美元贬|
|                |            |            |值影响,外币报表折算产生|
|                |            |            |的汇兑收益增加。        |
├────────┼──────┼──────┼────────────┤
|预付款项        |     1676.52|       79.16|主要因为预付供应商材料款|
|                |            |            |增加;                  |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |           -|           -|主要因为子公司2018年业绩|
|                |            |            |承诺未完成,苏州安洁科技|
|                |            |            |股份有限公司(以下简称“|
|                |            |            |安洁科技”或“公司”)获|
|                |            |            |得业绩补偿的股份在报告期|
|                |            |            |内已回购注销;          |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     9522.68|      -44.96|主要因为报告期末银行短期|
|                |            |            |保本型理财产品余额少于年|
|                |            |            |初;                    |
├────────┼──────┼──────┼────────────┤
|短期借款        |     4720.46|      -36.33|主要因为子公司归还到期的|
|                |            |            |短期银行借款;          |
└────────┴──────┴──────┴────────────┘

【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(损失以|      684.18|      -77.34|主要因为投资理财收益同比|
|“-”号填列)  |            |            |减少,以及权益性投资的投|
|                |            |            |资收益同比减少共同所致;|
├────────┼──────┼──────┼────────────┤
|营业外支出      |      152.51|      -83.37|主要因为去年同期子公司普|
|                |            |            |胜科技的固定资产清理损失|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3999.86|      -67.13|主要因为报告期净利润同比|
|                |            |            |减少所致。              |
├────────┼──────┼──────┼────────────┤
|其他收益        |     1709.52|      297.01|主要因为公司及子公司收到|
|                |            |            |的与经营有关的政府补助同|
|                |            |            |比增加所致;            |
├────────┼──────┼──────┼────────────┤
|营业利润        |   -21343.05|     -176.61|主要因为子公司2018年业绩|
|                |            |            |承诺未完成,公司获得业绩|
|                |            |            |补偿的股份在报告期内回购|
|                |            |            |注销,报告期内,按照会计|
|                |            |            |准则公允价值变动损益514,|
|                |            |            |120,575.23元转入“营业外|
|                |            |            |收入”所致;            |
├────────┼──────┼──────┼────────────┤
|资产减值损失(损|      592.00|      102.48|主要因为去年同期计提商誉|
|失以“-”号填列|            |            |减值所致;              |
|)              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|信用减值损失(损|     2458.96|      368.49|主要因为报告期按公司信用|
|失以“-”号填列|            |            |政策计提的减值准备比去年|
|)              |            |            |同期增加;              |
├────────┼──────┼──────┼────────────┤
|营业外收入      |    58553.00|      112.39|主要因为报告期因子公司未|
|                |            |            |完成业绩承诺,公司获得业|
|                |            |            |绩补偿并回购注销的股票价|
|                |            |            |值比去年同期增加所致;  |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|   -51610.88|   -39797.09|主要因为子公司2018年业绩|
|(损失以“-”号|            |            |承诺未完成,公司获得业绩|
|填列)          |            |            |补偿的股份在报告期内已回|
|                |            |            |购注销所致;            |
├────────┼──────┼──────┼────────────┤
|财务费用        |    -3180.77|       35.66|主要因为人民币对美元汇率|
|                |            |            |变动的影响所致;        |
└────────┴──────┴──────┴────────────┘

【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|    43004.97|       74.87|主要因为报告期收到的客户|
|金流量净额      |            |            |货款同比增加,以及受市场|
|                |            |            |因素影响,报告期原材料采|
|                |            |            |购量下降而导致支付供应商|
|                |            |            |货款同比减少共同所致;  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -59070.29|        8.25|主要因为报告期公司固定资|
|金流量净额      |            |            |产投资同比减少,以及用闲|
|                |            |            |置资金购买短期保本型理财|
|                |            |            |产品同比略有减少共同所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -13019.69|       61.61|主要因为报告期偿还银行短|
|金流量净额      |            |            |期借款支付的现金同比减少|
|                |            |            |,以及子公司支付的设备融|
|                |            |            |资租赁款同比减少共同所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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 |      61790.04|         17.38|    10374.79|         18.95|
| 二季度 |      84834.80|         23.87|    13359.50|         24.40|
| 三季度 |     103798.95|         29.20|    18877.96|         34.48|
| 四季度 |     105002.11|         29.54|    12137.09|         22.17|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      42880.88|         15.80|     8974.67|         22.92|
| 二季度 |      43253.26|         15.93|     7726.51|         19.74|
| 三季度 |      79900.34|         29.43|    17684.29|         45.17|
| 四季度 |     105425.60|         38.84|     4762.54|         12.17|
└────┴───────┴───────┴──────┴───────┘

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