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英洛华财务分析

☆财务分析☆ ◇000795 英洛华 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)          |   9918.64|  11216.01|  10274.93|   3458.08|
|净利润增长率(%)       |   36.7613|    9.1590|  197.1279|  664.6(P)|
|营业总收入(万元)      | 178643.88| 213513.29| 185710.29| 165105.43|
|营业总收入增长率(%)   |   13.3868|   14.9712|   12.4798|    4.3484|
|加权净资产收益率(%)   |    4.4200|    5.2700|    5.0800|    2.0300|
|资产负债比率(%)       |   30.8617|   24.3079|   19.9601|   20.7970|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  284.6852|   36.2846|   96.1631|  407.9064|
|基本每股收益(元)      |    0.0870|    0.1000|    0.0900|    0.0300|
|每股收益-扣除(元)     |         -|    0.0600|    0.0600|   -0.0300|
|稀释每股收益(元)      |    0.0870|    0.1000|    0.0900|    0.0300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8882|    1.0060|    0.9453|    0.9441|
|每股未分配利润(元)    |    0.0323|   -0.0552|   -0.1578|   -0.2484|
|每股净资产(元)        |    1.9628|    1.9284|    1.8294|    1.7376|
|每股经营现金流量(元)  |    0.2491|    0.0359|    0.0872|    0.1244|
|经营活动现金净流量增长| 1881.2(P)|  -58.8117|  -29.9527|  159.2(P)|
|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)          |   9918.64|   6225.67|   3140.03|  11216.01|
|净利润增长率(%)       |   36.7613|  230.7804|   82.8458|    9.1590|
|营业总收入(万元)      | 178643.88| 105812.45|  48717.00| 213513.29|
|营业总收入增长率(%)   |   13.3868|   15.1367|   25.5952|   14.9712|
|加权净资产收益率(%)   |    4.4200|    2.8100|    1.4300|    5.2700|
|资产负债比率(%)       |   30.8617|   23.8703|   19.2236|   24.3079|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  284.6852|  201.9877| -118.9903|   36.2846|
|基本每股收益(元)      |    0.0870|    0.0550|    0.0280|    0.1000|
|每股收益-扣除(元)     |         -|    0.0420|         -|    0.0600|
|稀释每股收益(元)      |    0.0870|    0.0550|    0.0280|    0.1000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8882|    0.9453|    0.9453|    1.0060|
|每股未分配利润(元)    |    0.0323|   -0.0039|   -0.0310|   -0.0552|
|每股净资产(元)        |    1.9628|    1.9833|    1.9562|    1.9284|
|每股经营现金流量(元)  |    0.2491|    0.1109|   -0.0330|    0.0359|
|经营活动现金净流量增长| 1881.2(P)|  171.1(P)| -226.7194|  -58.8117|
|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              |    2.5932|    3.1437|    3.8687|    3.4566|
|速动比率              |    1.9850|    2.3316|    3.0841|    2.8437|
|资产负债比率(%)       |   30.8617|   24.3079|   19.9601|   20.7970|
|产权比率(%)           |   44.6376|   32.1141|   24.9377|   26.2578|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.5932|    3.3022|    4.0989|    3.1437|
|速动比率              |    1.9850|    2.4130|    3.1156|    2.3316|
|资产负债比率(%)       |   30.8617|   23.8703|   19.2236|   24.3079|
|产权比率(%)           |   44.6376|   31.3547|   23.7986|   32.1141|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.4492|    3.5932|    4.3197|    3.8029|
|流动资产周转率        |    0.7642|    1.0786|    1.0736|    1.0922|
|固定资产周转率        |    2.9649|    3.3915|    3.0608|    2.7667|
|总资产周转率          |    0.5586|    0.7485|    0.7212|    0.6945|
|每股现金流量增长率(%) | 1439.1(P)|  -58.8114|  -29.9470|  123.2(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.4492|    1.5465|    0.8043|    3.5932|
|流动资产周转率        |    0.7642|    0.5043|    0.2451|    1.0786|
|固定资产周转率        |    2.9649|    1.7585|    0.8113|    3.3915|
|总资产周转率          |    0.5586|    0.3615|    0.1727|    0.7485|
|每股现金流量增长率(%) | 1439.1(P)|  171.1(P)| -226.7205|  -58.8114|
└───────────┴─────┴─────┴─────┴─────┘
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            |    6.8682|    6.9421|    7.0793|    0.4839|
|营业净利率            |    5.6107|    5.6784|    5.5691|    1.9006|
|营业毛利率            |   21.3004|   22.3373|   23.3349|   18.9164|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.8851|    8.1728|    8.0563|    3.3938|
|总资产报酬率          |    3.7481|    4.9817|    5.0010|    2.1637|
|加权净资产收益率      |    4.4200|    5.2700|    5.0800|    2.0300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    6.8682|    7.2466|    7.4089|    6.9421|
|营业净利率            |    5.6107|    5.8833|    6.1594|    5.6784|
|营业毛利率            |   21.3004|   21.3885|   20.8603|   22.3373|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    7.8851|    8.1840|    8.2425|    8.1728|
|总资产报酬率          |    3.7481|    2.5675|    1.2986|    4.9817|
|加权净资产收益率      |    4.4200|    2.8100|    1.4300|    5.2700|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   19.7894|   14.9712|   12.4798|    4.3484|
|总资产增长率          |   18.2391|   17.3260|    3.9615|   13.2487|
|营业利润增长率        |   36.2076|   12.7431| 1545.6712|  124.3(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   36.7613|    9.1590|  197.1279|  664.6380|
|净资产增长率          |    3.8600|    8.9461|    5.2850|   46.9524|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   19.7894|   15.1367|   25.5952|   14.9712|
|总资产增长率          |   18.2391|    8.8153|    6.1866|   17.3260|
|营业利润增长率        |   36.2076|  136.3581|  109.6422|   12.7431|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   36.7613|  230.7804|   82.8458|    9.1590|
|净资产增长率          |    3.8600|    7.4348|    6.0496|    8.9461|
└───────────┴─────┴─────┴─────┴─────┘
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      |   331668.51|   307994.94|   262512.08|   252508.86|
|货币资金      |    65080.36|    35888.18|    66830.09|    74303.48|
|应收票据及应收|    79730.68|    71617.81|    54701.02|    53898.81|
|账款          |            |            |            |            |
|预付账款      |     5036.08|     3105.75|     2936.73|     1808.23|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3836.79|     3707.50|     2424.16|     1403.96|
|存货          |    58927.85|    55877.07|    36419.61|    29499.04|
|流动资产总额  |   251234.70|   216314.00|   179590.46|   166365.46|
|固定资产      |    55233.54|    65274.29|    60635.77|    60712.82|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   102358.51|    74867.04|    52397.74|    52514.20|
|应付票据及应付|    55903.29|    38736.24|    26835.31|    30659.88|
|账款          |            |            |            |            |
|预收帐款      |     3628.75|     2287.05|     3652.67|     1520.07|
|流动负债      |    96878.44|    68808.72|    46420.99|    48128.81|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5480.06|     6058.32|     5976.74|     4385.39|
|未分配利润    |     3662.23|    -6256.41|   -17884.22|   -28159.14|
|盈余公积金    |     4794.03|     4794.03|     4748.28|     4748.28|
|母公司股东权益|   222520.37|   225952.73|   207398.66|   196987.92|
|少数股东权益  |     6789.64|     7175.17|     2715.68|     3006.75|
|股东权益合计  |   229310.01|   233127.90|   210114.34|   199994.67|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     6863.11|     5234.44|     2778.00|     3469.34|
|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      |   331668.51|   299797.40|   278574.50|   307994.94|
|货币资金      |    65080.36|    43053.56|    32644.29|    35888.18|
|应收票据及应收|    79730.68|    69257.81|    65608.76|    71617.81|
|账款          |            |            |            |            |
|预付账款      |     5036.08|     2128.44|     2405.96|     3105.75|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     3836.79|     2620.12|     2900.05|     3707.50|
|存货          |    58927.85|    58499.71|    46792.38|    55877.07|
|流动资产总额  |   251234.70|   217249.08|   195062.87|   216314.00|
|固定资产      |    55233.54|    59925.51|    59672.54|    65274.29|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   102358.51|    71562.47|    53552.16|    74867.04|
|应付票据及应付|    55903.29|    46750.48|    27880.57|    38736.24|
|账款          |            |            |            |            |
|预收帐款      |     3628.75|     4701.99|     1994.19|     2287.05|
|流动负债      |    96878.44|    65788.02|    47588.63|    68808.72|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     5480.06|     5774.45|     5963.53|     6058.32|
|未分配利润    |     3662.23|     -442.54|    -3516.16|    -6256.41|
|盈余公积金    |     4794.03|     4748.28|     4748.28|     4794.03|
|母公司股东权益|   222520.37|   224840.35|   221766.72|   225952.73|
|少数股东权益  |     6789.64|     3394.58|     3255.62|     7175.17|
|股东权益合计  |   229310.01|   228234.93|   225022.34|   233127.90|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     6863.11|     4556.74|     4394.58|     5234.44|
|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      |   178643.88|   213513.29|   185710.29|   165105.43|
|营业成本      |   140592.04|   165820.25|   142375.00|   133873.49|
|营业费用      |     5698.83|     7172.18|     6884.11|     5978.98|
|管理费用      |    10610.95|    15054.38|    12392.09|    19734.10|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -425.46|    -1632.20|     -337.27|     -415.96|
|投资收益      |     1592.12|    -1882.89|    -2893.08|    -1084.57|
|营业利润      |    12269.64|    14822.36|    13147.02|      798.89|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      161.74|      521.10|      -18.88|     4664.58|
|利润总额      |    12431.38|    15343.46|    13128.14|     5463.47|
|净利润        |     9918.64|    11216.01|    10274.93|     3458.08|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   178643.88|   105812.45|    48717.00|   213513.29|
|营业成本      |   140592.04|    83180.76|    38554.49|   165820.25|
|营业费用      |     5698.83|     3511.59|     1541.39|     7172.18|
|管理费用      |    10610.95|     6635.34|     3130.67|    15054.38|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -425.46|       -7.64|      314.55|    -1632.20|
|投资收益      |     1592.12|     1267.44|      850.18|    -1882.89|
|营业利润      |    12269.64|     7667.78|     3609.38|    14822.36|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      161.74|       29.54|        8.20|      521.10|
|利润总额      |    12431.38|     7697.31|     3617.58|    15343.46|
|净利润        |     9918.64|     6225.67|     3140.03|    11216.01|
└───────┴──────┴──────┴──────┴──────┘

【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|   205553.81|   239512.49|   185362.13|   132392.83|
|金            |            |            |            |            |
|经营活动现金流|   216985.10|   254473.39|   198569.75|   142013.27|
|入            |            |            |            |            |
|经营活动现金流|   188748.19|   250403.71|   188689.06|   127907.53|
|出            |            |            |            |            |
|经营活动现金净|    28236.91|     4069.68|     9880.68|    14105.74|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2858.74|     1306.57|      303.65|     1177.03|
|入            |            |            |            |            |
|投资活动现金流|    20147.43|    13058.63|     8413.14|     4884.57|
|出            |            |            |            |            |
|投资活动现金净|   -17288.69|   -11752.06|    -8109.50|    -3707.54|
|额            |            |            |            |            |
|筹资活动现金流|    20427.25|    26444.40|    54331.40|   112143.23|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    29828.50|    22457.92|    51340.45|    83032.43|
|出            |            |            |            |            |
|筹资活动现金净|    -9401.25|     3986.48|     2990.95|    29110.80|
|额            |            |            |            |            |
|汇率变动的现金|      -19.47|      396.47|    -1038.52|      775.75|
|流            |            |            |            |            |
|现金流量净增加|     1527.51|    -3299.42|     3723.61|    40284.75|
|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|   205553.81|   118964.26|    50929.68|   239512.49|
|金            |            |            |            |            |
|经营活动现金流|   216985.10|   130282.94|    54731.64|   254473.39|
|入            |            |            |            |            |
|经营活动现金流|   188748.19|   117707.85|    58467.96|   250403.71|
|出            |            |            |            |            |
|经营活动现金净|    28236.91|    12575.09|    -3736.33|     4069.68|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2858.74|      507.27|      617.48|     1306.57|
|入            |            |            |            |            |
|投资活动现金流|    20147.43|     4925.75|     2467.05|    13058.63|
|出            |            |            |            |            |
|投资活动现金净|   -17288.69|    -4418.48|    -1849.57|   -11752.06|
|额            |            |            |            |            |
|筹资活动现金流|    20427.25|     4067.25|     7267.25|    26444.40|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    29828.50|    10705.73|     4870.43|    22457.92|
|出            |            |            |            |            |
|筹资活动现金净|    -9401.25|    -6638.49|     2396.82|     3986.48|
|额            |            |            |            |            |
|汇率变动的现金|      -19.47|        4.93|      -11.02|      396.47|
|流            |            |            |            |            |
|现金流量净增加|     1527.51|     1523.05|    -3200.09|    -3299.42|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |     1675.91|      -47.50|主要原因是公司用于出租的|
|                |            |            |厂房租赁期到期后收回转自|
|                |            |            |用所致;                |
├────────┼──────┼──────┼────────────┤
|货币资金        |    65080.36|       81.34|主要原因是公司本期银行收|
|                |            |            |款净额增加及购买银行理财|
|                |            |            |产品到期赎回增加货币资金|
|                |            |            |及银行承兑汇票保证金存款|
|                |            |            |增加所致;              |
├────────┼──────┼──────┼────────────┤
|应付票据        |    27694.15|     1267.79|主要原因是公司本期新增银|
|                |            |            |行承兑汇票结算付款所致;|
├────────┼──────┼──────┼────────────┤
|其他应付款      |    12337.72|      103.64|主要原因是欠付购浙江英洛|
|                |            |            |华装备制造有限公司股权款|
|                |            |            |及收到转让山西龙宇物业有|
|                |            |            |限公司股权的履约保证金及|
|                |            |            |定金所致。              |
├────────┼──────┼──────┼────────────┤
|持有待售的资产  |     9158.45|           -|主要原因是公司将转让子公|
|                |            |            |司山西龙宇物业有限公司股|
|                |            |            |权,相关资产转入持有待售|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|预付账款        |     5036.08|       62.15|主要原因是本期预付购买材|
|                |            |            |料款增加所致;          |
├────────┼──────┼──────┼────────────┤
|预收款项        |     3628.75|       58.67|主要原因是公司收到客户提|
|                |            |            |前预付货款增加所致;    |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    29464.49|      -36.08|主要原因是公司子公司购买|
|                |            |            |银行理财产品期末比期初减|
|                |            |            |少所致;                |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -425.46|       79.22|主要原因是公司本期汇兑收|
|                |            |            |益比上年同期减少较多所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -3320.70|      -70.98|主要原因是本期公司计提的|
|                |            |            |长期资产减值准备增加所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      177.55|      -70.20|主要原因是本期确认的无法|
|                |            |            |支付款项形成的收益比上年|
|                |            |            |同期减少所致。          |
├────────┼──────┼──────┼────────────┤
|其他收益        |     2618.85|      -25.23|主要原因是公司本期收到的|
|                |            |            |政府补助减少所致;      |
├────────┼──────┼──────┼────────────┤
|投资收益        |     1592.12|      152.07|主要原因是本期权益法核算|
|                |            |            |的长期股权投资损失减少,|
|                |            |            |购买理财产品、处置子公司|
|                |            |            |形成的投资收益增加所致;|
└────────┴──────┴──────┴────────────┘

【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|    28236.91|     1881.20|主要原因是销售商品收到的|
|金流量净额      |            |            |现金增幅较大所致;      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -9401.25|    -2375.39|主要原因是本期支付其他筹|
|金流量净额      |            |            |资活动-支付的三个月以上 |
|                |            |            |的票据保证金增加所致。  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -17288.69|      -97.05|主要原因是本期投资付款- |
|金流量净额      |            |            |购买浙江英洛华装备制造有|
|                |            |            |限公司股权付款增加所致;|
└────────┴──────┴──────┴────────────┘

【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 |      38788.91|         18.17|     1717.31|         15.31|
| 二季度 |      53112.64|         24.88|      164.81|          1.47|
| 三季度 |      65651.13|         30.75|     5370.41|         47.88|
| 四季度 |      55960.61|         26.21|     3963.49|         35.34|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      32967.05|         17.75|     1499.16|         14.59|
| 二季度 |      48654.77|         26.20|     3713.83|         36.14|
| 三季度 |      49395.19|         26.60|     4088.38|         39.79|
| 四季度 |      54693.28|         29.45|      973.56|          9.48|
└────┴───────┴───────┴──────┴───────┘

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