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财信发展财务分析

☆财务分析☆ ◇000838 财信发展 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)          |   3026.74|  11372.32|  19579.02|  11066.25|
|净利润增长率(%)       |   29.7419|  -41.9158|   76.9256|   31.9338|
|营业总收入(万元)      |  93376.50| 304786.59| 180347.94| 171608.73|
|营业总收入增长率(%)   |    9.4664|   68.9992|    5.0925|  156.9466|
|加权净资产收益率(%)   |    1.6000|    6.2700|   11.2200|    7.0100|
|资产负债比率(%)       |   84.4759|   84.1467|   78.1799|   69.4132|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 4128.8510| 1093.7375| -699.3299|  -41.5270|
|基本每股收益(元)      |    0.0275|    0.1033|    0.1779|    0.1006|
|每股收益-扣除(元)     |         -|    0.0621|    0.0986|    0.1009|
|稀释每股收益(元)      |    0.0275|    0.1033|    0.1779|    0.1006|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2258|    0.2258|    0.1995|    0.2425|
|每股未分配利润(元)    |    0.4635|    0.4665|    0.4049|    0.2521|
|每股净资产(元)        |    1.7105|    1.7135|    1.6199|    1.5059|
|每股经营现金流量(元)  |    1.1356|    1.1303|   -1.2442|   -0.0418|
|经营活动现金净流量增长|  119.0977|  190.8(P)|-2879.5(L)|   14.1(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)          |   3026.74|  -3302.16|  -1967.57|  11372.32|
|净利润增长率(%)       |   29.7419| -299.9823| -244.2765|  -41.9158|
|营业总收入(万元)      |  93376.50|  48607.30|  10312.78| 304786.59|
|营业总收入增长率(%)   |    9.4664|   -5.5859|  -66.4363|   68.9992|
|加权净资产收益率(%)   |    1.6000|   -1.7700|   -1.1300|    6.2700|
|资产负债比率(%)       |   84.4759|   83.7763|   82.3482|   84.1467|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | 4128.8510|-1128.9832| 2650.3443| 1093.7375|
|基本每股收益(元)      |    0.0275|   -0.0300|   -0.0179|    0.1033|
|每股收益-扣除(元)     |         -|   -0.0359|         -|    0.0621|
|稀释每股收益(元)      |    0.0275|   -0.0300|   -0.0179|    0.1033|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2258|    0.2258|    0.2258|    0.2258|
|每股未分配利润(元)    |    0.4635|    0.4155|    0.4486|    0.4665|
|每股净资产(元)        |    1.7105|    1.6625|    1.6956|    1.7135|
|每股经营现金流量(元)  |    1.1356|    0.3388|   -0.4739|    1.1303|
|经营活动现金净流量增长|  119.0977| 1046.2(P)| -339.8565|  190.8(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              |    1.4595|    1.4235|    1.5599|    2.3088|
|速动比率              |    0.3142|    0.2779|    0.2180|    0.5002|
|资产负债比率(%)       |   84.4759|   84.1467|   78.1799|   69.4132|
|产权比率(%)           |  544.1580|  530.7842|  358.2930|  226.9382|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.4595|    1.4567|    1.5506|    1.4235|
|速动比率              |    0.3142|    0.3356|    0.3472|    0.2779|
|资产负债比率(%)       |   84.4759|   83.7763|   82.3482|   84.1467|
|产权比率(%)           |  544.1580|  516.3819|  466.5151|  530.7842|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.0620|    0.2586|    0.2511|    0.3370|
|流动资产周转率        |    0.0663|    0.3065|    0.2741|    0.3438|
|固定资产周转率        |    6.3259|   19.0236|   15.9141|   26.3871|
|总资产周转率          |    0.0640|    0.2890|    0.2547|    0.3188|
|每股现金流量增长率(%) |  119.0986|  190.8(P)|-2879.5(L)|   75.5(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.0620|    0.0359|    0.0075|    0.2586|
|流动资产周转率        |    0.0663|    0.0363|    0.0080|    0.3065|
|固定资产周转率        |    6.3259|    3.1493|    0.6691|   19.0236|
|总资产周转率          |    0.0640|    0.0349|    0.0077|    0.2890|
|每股现金流量增长率(%) |  119.0986| 1046.3(P)| -339.8613|  190.8(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            |    0.1617|    4.8468|   10.9734|    8.5768|
|营业净利率            |   -0.1536|    1.6958|   11.7698|    5.9940|
|营业毛利率            |   25.7750|   30.1993|   23.9052|   23.5393|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2840|    6.0164|   12.7134|    9.4821|
|总资产报酬率          |    0.1281|    1.2934|    2.3140|    2.6331|
|加权净资产收益率      |    1.6000|    6.2700|   11.2200|    7.0100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    0.1617|   -8.6742|  -24.1702|    4.8468|
|营业净利率            |   -0.1536|   -9.7439|  -24.0677|    1.6958|
|营业毛利率            |   25.7750|   22.2769|   25.6479|   30.1993|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2840|   -8.0823|  -19.0408|    6.0164|
|总资产报酬率          |    0.1281|   -0.2797|   -0.1715|    1.2934|
|加权净资产收益率      |    1.6000|   -1.7700|   -1.1300|    6.2700|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    9.4664|   68.9992|    5.0925|  156.9466|
|总资产增长率          |   49.5165|   44.7914|   55.3412|    6.2498|
|营业利润增长率        |  -87.8890|  -25.3561|   34.4579|  230.8382|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   29.7419|  -41.9158|   76.9256|   31.9338|
|净资产增长率          |    6.5647|    5.7787|    7.5672|    7.8265|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.4664|   -5.5859|  -66.4363|   68.9992|
|总资产增长率          |   49.5165|   51.8629|   49.1904|   44.7914|
|营业利润增长率        |  -87.8890| -382.9524| -328.9901|  -25.3561|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   29.7419| -299.9823| -244.2765|  -41.9158|
|净资产增长率          |    6.5647|    3.9773|    3.8803|    5.7787|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1669391.41|  1247489.71|   861577.05|   554635.30|
|货币资金      |   105091.94|   151103.08|    62071.59|    57634.37|
|应收票据及应收|    10624.24|    12322.75|    10254.63|     1612.89|
|账款          |            |            |            |            |
|预付账款      |     1016.14|     2584.31|     2328.22|     1294.77|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   120243.72|    31591.80|    24094.62|    15981.24|
|存货          |  1286139.54|   949220.37|   696274.63|   396768.75|
|流动资产总额  |  1638989.44|  1179495.89|   809440.79|   506522.97|
|固定资产      |    13896.82|    15625.07|    16417.87|     6247.31|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1410232.74|  1049721.65|   673580.08|   384989.98|
|应付票据及应付|    91806.70|   136646.76|    88740.47|    66346.67|
|账款          |            |            |            |            |
|预收帐款      |   726431.94|   407517.83|   220928.35|    90423.92|
|流动负债      |  1122906.16|   828581.61|   518892.54|   219383.73|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   287326.58|   221140.03|   154687.54|   165606.25|
|未分配利润    |    51002.05|    51336.10|    44562.31|    27747.61|
|盈余公积金    |     2335.52|     2335.52|     1698.12|     1244.51|
|母公司股东权益|   188230.05|   188564.04|   178262.72|   165722.26|
|少数股东权益  |    70928.61|     9204.02|     9734.25|     3923.07|
|股东权益合计  |   259158.67|   197768.07|   187996.97|   169645.32|
|商誉          |           -|           -|     6597.97|      602.85|
|在建工程(净额)|     2694.24|     1934.18|      558.03|     8411.14|
|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      |  1669391.41|  1536486.06|  1442564.77|  1247489.71|
|货币资金      |   105091.94|   139509.87|   169921.16|   151103.08|
|应收票据及应收|    10624.24|    10960.89|    11020.41|    12322.75|
|账款          |            |            |            |            |
|预付账款      |     1016.14|      997.84|     2538.82|     2584.31|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   120243.72|    88443.30|    34959.17|    31591.80|
|存货          |  1286139.54|  1153973.68|  1095924.48|   949220.37|
|流动资产总额  |  1638989.44|  1499445.84|  1412164.01|  1179495.89|
|固定资产      |    13896.82|    15243.47|    15198.87|    15625.07|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1410232.74|  1287211.04|  1187926.41|  1049721.65|
|应付票据及应付|    91806.70|    95954.85|   126097.47|   136646.76|
|账款          |            |            |            |            |
|预收帐款      |   726431.94|   639029.22|   473708.91|   407517.83|
|流动负债      |  1122906.16|  1029305.87|   910667.62|   828581.61|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   287326.58|   257905.17|   277258.80|   221140.03|
|未分配利润    |    51002.05|    45722.96|    49368.53|    51336.10|
|盈余公积金    |     2335.52|     2335.52|     2335.52|     2335.52|
|母公司股东权益|   188230.05|   182950.97|   186596.47|   188564.04|
|少数股东权益  |    70928.61|    66324.05|    68041.89|     9204.02|
|股东权益合计  |   259158.67|   249275.02|   254638.36|   197768.07|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     2694.24|     2010.52|     2208.45|     1934.18|
|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      |    93376.50|   304786.59|   180347.94|   171608.73|
|营业成本      |    69308.70|   212743.24|   137235.39|   131213.21|
|营业费用      |    11599.89|    19049.42|     6332.24|     5167.76|
|管理费用      |    10283.77|    15549.39|     7849.28|     7455.02|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1122.21|     1231.48|     1349.90|      584.87|
|投资收益      |      285.18|      -12.76|      249.71|      224.15|
|营业利润      |      151.01|    14772.26|    19790.30|    14718.59|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1987.16|     1362.48|      146.54|     -114.63|
|利润总额      |     2138.17|    16134.73|    19936.84|    14603.95|
|净利润        |     3026.74|    11372.32|    19579.02|    11066.25|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    93376.50|    48607.30|    10312.78|   304786.59|
|营业成本      |    69308.70|    37779.10|     7667.78|   212743.24|
|营业费用      |    11599.89|     6428.03|     1842.05|    19049.42|
|管理费用      |    10283.77|     7266.93|     3277.09|    15549.39|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1122.21|      706.94|      -70.33|     1231.48|
|投资收益      |      285.18|      240.95|      150.07|      -12.76|
|营业利润      |      151.01|    -4216.32|    -2492.62|    14772.26|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1987.16|      -81.92|       19.07|     1362.48|
|利润总额      |     2138.17|    -4298.23|    -2473.55|    16134.73|
|净利润        |     3026.74|    -3302.16|    -1967.57|    11372.32|
└───────┴──────┴──────┴──────┴──────┘

【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|   404490.26|   507924.67|   303930.90|   134377.52|
|金            |            |            |            |            |
|经营活动现金流|   530555.14|   529365.00|   316809.13|   142294.88|
|入            |            |            |            |            |
|经营活动现金流|   405585.42|   404981.70|   453731.08|   146890.36|
|出            |            |            |            |            |
|经营活动现金净|   124969.72|   124383.30|  -136921.95|    -4595.48|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     5394.33|   307272.88|   248393.39|     6495.72|
|入            |            |            |            |            |
|投资活动现金流|   177990.04|   359862.02|   261216.10|    23462.80|
|出            |            |            |            |            |
|投资活动现金净|  -172595.71|   -52589.14|   -12822.71|   -16967.08|
|额            |            |            |            |            |
|筹资活动现金流|   328567.49|   325246.10|   372346.68|   139054.05|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   323817.54|   305203.60|   252732.02|   126392.04|
|出            |            |            |            |            |
|筹资活动现金净|     4749.95|    20042.50|   119614.66|    12662.00|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -42876.04|    91836.66|   -30130.00|    -8900.56|
|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|   404490.26|   284897.81|   113993.96|   507924.67|
|金            |            |            |            |            |
|经营活动现金流|   530555.14|   298866.47|   133652.34|   529365.00|
|入            |            |            |            |            |
|经营活动现金流|   405585.42|   261585.61|   185799.76|   404981.70|
|出            |            |            |            |            |
|经营活动现金净|   124969.72|    37280.85|   -52147.42|   124383.30|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     5394.33|     3157.66|    35883.21|   307272.88|
|入            |            |            |            |            |
|投资活动现金流|   177990.04|   121029.33|    87610.59|   359862.02|
|出            |            |            |            |            |
|投资活动现金净|  -172595.71|  -117871.68|   -51727.38|   -52589.14|
|额            |            |            |            |            |
|筹资活动现金流|   328567.49|   271144.65|   215506.05|   325246.10|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   323817.54|   199112.56|    92704.82|   305203.60|
|出            |            |            |            |            |
|筹资活动现金净|     4749.95|    72032.09|   122801.22|    20042.50|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -42876.04|    -8558.74|    18926.43|    91836.66|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|固定资产        |    13896.82|      -11.06|系政府收购台州丰润公司名|
|                |            |            |下所属宗地及土地范围内建|
|                |            |            |筑物所致                |
├────────┼──────┼──────┼────────────┤
|预收账款        |   726431.94|       78.26|主要系本期新增预售项目及|
|                |            |            |威海国兴名著小区项目、中|
|                |            |            |梁坤维中梁首府项目等11个|
|                |            |            |项目预售回款增加。      |
├────────┼──────┼──────┼────────────┤
|货币资金        |   105091.94|      -30.45|主要系支付供应商款项及归|
|                |            |            |还贷款所致。            |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    90780.36|      -25.74|系归还一年内到期的长期借|
|动负债          |            |            |款所致。                |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |      710.35|       73.97|新增联营单位海南财兴公司|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|短期借款        |   101432.00|     3954.04|主要系本公司之控股子公司|
|                |            |            |星界置业公司,石家庄财信|
|                |            |            |公司及常州凯泽公司新增借|
|                |            |            |款所致                  |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    65603.87|      100.79|系本期新增预缴税金所致。|
├────────┼──────┼──────┼────────────┤
|应付账款        |    83243.14|      -30.68|主要系本期支付供应商款项|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |           -|           -|系本公司完成对星界置业的|
|                |            |            |股权收购所致。          |
├────────┼──────┼──────┼────────────┤
|长期借款        |   259889.00|       25.57|系连云港财信及兴财茂公司|
|                |            |            |新增借款所致。          |
├────────┼──────┼──────┼────────────┤
|其他应收款      |   120243.72|      280.62|系新增星界置业公司少数股|
|                |            |            |东往来2.94亿元和重庆国兴|
|                |            |            |公司对外财务资助3亿元   |
├────────┼──────┼──────┼────────────┤
|存货            |  1286139.54|       35.49|系新增开发项目及重庆国兴|
|                |            |            |北岸江山项目、中梁坤维中|
|                |            |            |梁首府项目、连云港财信铂|
|                |            |            |悦府等11个项目建设成本增|
|                |            |            |加                      |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |    50270.00|           -|本期新增购买信托产品,根|
|                |            |            |据新金融工具准则,将其归|
|                |            |            |于交易性金融资产。      |
├────────┼──────┼──────┼────────────┤
|在建工程        |     2694.24|       39.30|系工程量增加所致。      |
├────────┼──────┼──────┼────────────┤
|其他应付款      |   100827.93|      -24.26|系归还少数股东西南融创2.|
|                |            |            |1亿元借款及鼎茂兴实业2.6|
|                |            |            |8亿元借款。             |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|管理费用        |    10283.77|       19.70|本期新开发项目所产生费用|
|                |            |            |增加及总部运营中心搬迁至|
|                |            |            |深圳致综合管理成本增加  |
├────────┼──────┼──────┼────────────┤
|财务费用        |     1122.21|      132.41|本期金融机构借款利息增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|销售费用        |    11599.89|       25.41|项目营销推广力度增加,费|
|                |            |            |用上升                  |
├────────┼──────┼──────┼────────────┤
|投资收益        |      285.18|       81.55|系本期新增购买的理财产品|
|                |            |            |收益增加                |
├────────┼──────┼──────┼────────────┤
|营业收入        |    93376.50|        9.47|较去年同期交房面积增加  |
├────────┼──────┼──────┼────────────┤
|营业成本        |    69308.70|        5.85|较去年同期交房面积增加  |
├────────┼──────┼──────┼────────────┤
|营业外收入      |     2198.08|     1100.77|系政府收购公司名下所属宗|
|                |            |            |地及土地范围内建筑物的土|
|                |            |            |地补偿款                |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     2281.56|      615.37|本期重庆国兴北岸江山、南|
|                |            |            |宾置业财信城项目、棠城置|
|                |            |            |业海棠国际项目交房结转收|
|                |            |            |入,费用控制较好,净利润|
|                |            |            |增加,导致所得税费用上浮|
└────────┴──────┴──────┴────────────┘

【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|   124969.72|      119.10|本期预售项目增加,销售回|
|金流量净额      |            |            |款增加                  |
└────────┴──────┴──────┴────────────┘

【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 |      30725.96|         10.08|     1363.75|         11.99|
| 二季度 |      20757.15|          6.81|      287.48|          2.53|
| 三季度 |      33818.38|         11.10|      681.67|          5.99|
| 四季度 |     219485.09|         72.01|     9039.42|         79.49|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       8424.52|          4.67|      606.59|          3.10|
| 二季度 |      32397.61|         17.96|      831.70|          4.25|
| 三季度 |      23586.05|         13.08|     7120.37|         36.37|
| 四季度 |     115939.75|         64.29|    11020.36|         56.29|
└────┴───────┴───────┴──────┴───────┘

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