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渤海金控财务分析

☆财务分析☆ ◇000415 渤海租赁 更新日期:2019-11-07◇ 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)          | 208107.80| 227932.40| 263034.10| 227680.20|
|净利润增长率(%)       |  -14.5550|  -13.3449|   15.5279|   74.5387|
|营业总收入(万元)      |2626303.60|4129068.30|3593435.10|2425754.80|
|营业总收入增长率(%)   |  -10.5736|   14.9059|   48.1368|  146.8594|
|加权净资产收益率(%)   |    5.5800|    6.8000|    8.3700|    7.7900|
|资产负债比率(%)       |   79.3934|   80.7246|   88.2109|   82.5802|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  705.5963|  896.5313|  799.2587|  612.4636|
|基本每股收益(元)      |    0.3367|    0.3686|    0.4253|    0.3700|
|每股收益-扣除(元)     |         -|    0.2008|    0.3900|    0.2700|
|稀释每股收益(元)      |    0.3367|    0.3686|    0.4253|    0.3700|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7686|    2.8172|    2.7615|    2.7885|
|每股未分配利润(元)    |    1.9978|    1.5666|    1.2581|    0.9080|
|每股净资产(元)        |    6.2147|    5.7786|    5.1156|    5.0364|
|每股经营现金流量(元)  |    2.3743|    3.3042|    3.3993|    2.2548|
|经营活动现金净流量增长|   -7.6194|   -2.7987|   50.7627|   98.8064|
|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)          | 208107.80| 180667.50| 126774.20| 227932.40|
|净利润增长率(%)       |  -14.5550|   40.0781|  133.7942|  -13.3449|
|营业总收入(万元)      |2626303.60|1892616.00| 789904.40|4129068.30|
|营业总收入增长率(%)   |  -10.5736|   -4.7515|    6.5545|   14.9059|
|加权净资产收益率(%)   |    5.5800|    4.9200|    3.5000|    6.8000|
|资产负债比率(%)       |   79.3934|   79.3747|   79.2543|   80.7246|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  705.5963|  500.4825|  319.9714|  896.5313|
|基本每股收益(元)      |    0.3367|    0.2921|    0.2050|    0.3686|
|每股收益-扣除(元)     |         -|    0.1350|         -|    0.2008|
|稀释每股收益(元)      |    0.3367|    0.2921|    0.2050|    0.3686|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7686|    2.8172|    2.8172|    2.8172|
|每股未分配利润(元)    |    1.9978|    1.9534|    1.8764|    1.5666|
|每股净资产(元)        |    6.2147|    6.0600|    5.9004|    5.7786|
|每股经营现金流量(元)  |    2.3743|    1.4621|    0.6559|    3.3042|
|经营活动现金净流量增长|   -7.6194|  -10.8586|  -26.0388|   -2.7987|
|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              |    0.9225|    0.9896|    0.7435|    0.9217|
|速动比率              |    0.9218|    0.9894|    0.7435|    0.9216|
|资产负债比率(%)       |   79.3934|   80.7246|   88.2109|   82.5802|
|产权比率(%)           |  385.2803|  418.7955|  748.2395|  474.0594|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.9225|    0.9269|    0.8705|    0.9896|
|速动比率              |    0.9218|    0.9263|    0.8703|    0.9894|
|资产负债比率(%)       |   79.3934|   79.3747|   79.2543|   80.7246|
|产权比率(%)           |  385.2803|  384.8424|  382.0283|  418.7955|
└───────────┴─────┴─────┴─────┴─────┘

【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            | 1041.2320| 4685.5982|12862.2572|10065.5801|
|流动资产周转率        |    0.6550|    0.7964|    0.7649|    0.5615|
|固定资产周转率        |    0.1399|    0.2279|    0.2415|    0.2938|
|总资产周转率          |    0.0944|    0.1409|    0.1390|    0.1392|
|每股现金流量增长率(%) |   -7.6194|   -2.7988|   50.7624|   14.0732|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            | 1041.2320|  937.0371|  547.9617| 4685.5982|
|流动资产周转率        |    0.6550|    0.4767|    0.1999|    0.7964|
|固定资产周转率        |    0.1399|    0.1018|    0.0434|    0.2279|
|总资产周转率          |    0.0944|    0.0688|    0.0292|    0.1409|
|每股现金流量增长率(%) |   -7.6194|  -10.8588|  -26.0383|   -2.7988|
└───────────┴─────┴─────┴─────┴─────┘
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            |   14.5807|    6.5542|   11.3717|   12.3465|
|营业净利率            |   12.3632|    6.4525|    8.7830|   11.7127|
|营业毛利率            |   41.2719|   36.5997|   41.1372|   36.6584|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.1619|    7.1974|   12.9709|   15.9466|
|总资产报酬率          |    1.4142|    0.9451|    1.3522|    1.5247|
|加权净资产收益率      |    5.5800|    6.8000|    8.3700|    7.7900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   14.5807|   16.4656|   26.0057|    6.5542|
|营业净利率            |   12.3632|   13.8304|   21.2730|    6.4525|
|营业毛利率            |   41.2719|   38.2386|   45.3672|   36.5997|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.1619|   18.1621|   28.8562|    7.1974|
|总资产报酬率          |    1.4142|    1.1772|    0.8042|    0.9451|
|加权净资产收益率      |    5.5800|    4.9200|    3.5000|    6.8000|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -10.5736|   14.9059|   48.1368|  146.8594|
|总资产增长率          |   -7.9861|   -4.8522|   38.6657|   64.2385|
|营业利润增长率        |   31.1156|  -33.7723|   36.4408|   57.9025|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -14.5550|  -13.3449|   15.5279|   74.5387|
|净资产增长率          |    8.2511|   12.9603|    1.5723|   14.1314|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -10.5736|   -4.7515|    6.5545|   14.9059|
|总资产增长率          |   -7.9861|   -9.4903|  -12.5083|   -4.8522|
|营业利润增长率        |   31.1156|   90.6200|  189.0440|  -33.7723|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -14.5550|   40.0781|  133.7942|  -13.3449|
|净资产增长率          |    8.2511|   12.9930|   17.2744|   12.9603|
└───────────┴─────┴─────┴─────┴─────┘
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      | 27047936.70| 28581863.60| 30039436.30| 21663210.00|
|货币资金      |  1228344.30|  1128627.90|  2659112.70|  1937709.40|
|应收票据及应收|   289392.40|   253946.30|   194622.80|   150377.00|
|账款          |            |            |            |            |
|预付账款      |     3500.90|     3840.50|     4784.50|     2578.80|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   131775.50|   112196.80|    22135.30|   355627.30|
|存货          |     1980.40|      982.20|      135.20|      193.70|
|流动资产总额  |  2585311.50|  5434142.90|  4934693.00|  4461529.60|
|固定资产      | 19353660.20| 18199304.30| 18029827.00| 11728347.60|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      | 21474264.20| 23072590.10| 26498050.10| 17889522.40|
|应付票据及应付|    38740.10|    92718.00|    95352.70|           -|
|账款          |            |            |            |            |
|预收帐款      |   139756.70|   290036.60|   139846.10|   154823.50|
|流动负债      |  2802433.50|  5491004.20|  6636243.90|  4840426.60|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    | 18671830.70| 17581585.90| 19861806.20|   736417.40|
|未分配利润    |  1235534.10|   968843.60|   778081.30|   561532.00|
|盈余公积金    |    23900.10|    23555.60|    23555.60|    17410.70|
|母公司股东权益|  3843462.40|  3573776.80|  3163745.50|  3114770.60|
|少数股东权益  |  1730210.10|  1935496.70|   377640.70|   658917.00|
|股东权益合计  |  5573672.50|  5509273.50|  3541386.20|  3773687.60|
|商誉          |   902920.00|   876149.90|   834150.10|   885571.20|
|在建工程(净额)|       94.00|       95.70|       38.80|     1852.80|
|可出售金融资产|           -|           -|   146512.30|   150214.90|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      | 27047936.70| 26450835.40| 25527129.20| 28581863.60|
|货币资金      |  1228344.30|  1333082.80|  1021460.10|  1128627.90|
|应收票据及应收|   289392.40|   402778.70|   292822.30|   253946.30|
|账款          |            |            |            |            |
|预付账款      |     3500.90|     4170.00|     4325.90|     3840.50|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   131775.50|   130233.10|   153248.60|   112196.80|
|存货          |     1980.40|     1512.70|      592.90|      982.20|
|流动资产总额  |  2585311.50|  2506068.30|  2404999.70|  5434142.90|
|固定资产      | 19353660.20| 18978235.70| 18222668.20| 18199304.30|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      | 21474264.20| 20995281.80| 20231355.00| 23072590.10|
|应付票据及应付|    38740.10|   109839.00|    54362.60|    92718.00|
|账款          |            |            |            |            |
|预收帐款      |   139756.70|   123564.70|   117865.70|   290036.60|
|流动负债      |  2802433.50|  2703600.50|  2762497.00|  5491004.20|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    | 18671830.70| 18291681.30| 17468858.00| 17581585.90|
|未分配利润    |  1235534.10|  1208093.80|  1160455.00|   968843.60|
|盈余公积金    |    23900.10|    23900.10|    23900.10|    23555.60|
|母公司股东权益|  3843462.40|  3745693.70|  3649109.30|  3573776.80|
|少数股东权益  |  1730210.10|  1709859.90|  1646664.90|  1935496.70|
|股东权益合计  |  5573672.50|  5455553.60|  5295774.20|  5509273.50|
|商誉          |   902920.00|   877618.00|   859592.50|   876149.90|
|在建工程(净额)|       94.00|       94.00|       94.00|       95.70|
|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      |  2626303.60|  4129068.30|  3593435.10|  2425754.80|
|营业成本      |  1542377.00|  2617843.70|  2115198.20|  1536510.80|
|营业费用      |    14175.20|    19448.50|    17586.60|    12284.70|
|管理费用      |   140322.70|   192804.40|   197662.40|   122598.70|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |   667069.80|   917989.20|   795236.80|   391981.60|
|投资收益      |   112912.10|    66978.40|    13011.90|    39058.70|
|营业利润      |   382934.60|   270628.70|   408633.90|   299495.30|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|           -|     -504.10|    -2437.10|    30797.00|
|利润总额      |   382524.70|   270124.60|   406196.80|   330292.30|
|净利润        |   208107.80|   227932.40|   263034.10|   227680.20|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  2626303.60|  1892616.00|   789904.40|  4129068.30|
|营业成本      |  1542377.00|  1168906.90|   431547.20|  2617843.70|
|营业费用      |    14175.20|     9258.30|     5245.40|    19448.50|
|管理费用      |   140322.70|    93097.40|    43615.70|   192804.40|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |   667069.80|   440749.30|   228914.00|   917989.20|
|投资收益      |   112912.10|   112907.90|   117847.20|    66978.40|
|营业利润      |   382934.60|   311631.10|   205419.80|   270628.70|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|           -|           -|           -|     -504.10|
|利润总额      |   382524.70|   311379.00|   205292.60|   270124.60|
|净利润        |   208107.80|   180667.50|   126774.20|   227932.40|
└───────┴──────┴──────┴──────┴──────┘

【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|  1665431.10|  2499662.80|  2618901.40|  1760669.60|
|金            |            |            |            |            |
|经营活动现金流|  1750921.60|  2654542.90|  2753611.90|  1880592.60|
|入            |            |            |            |            |
|经营活动现金流|   282520.70|   611057.70|   651288.90|   486134.20|
|出            |            |            |            |            |
|经营活动现金净|  1468400.90|  2043485.20|  2102323.00|  1394458.40|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1293300.50|  4382250.60| 10525441.20|  7118837.50|
|入            |            |            |            |            |
|投资活动现金流|  2074361.20|  4170260.50| 19034575.10| 12677312.50|
|出            |            |            |            |            |
|投资活动现金净|  -781060.70|   211990.10| -8509133.90| -5558475.00|
|额            |            |            |            |            |
|筹资活动现金流|  5191223.00|  8793159.40| 17818616.30|  9897795.70|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  5504483.30| 11679006.70| 11254408.20|  7305902.40|
|出            |            |            |            |            |
|筹资活动现金净|  -313260.30| -2885847.30|  6564208.10|  2591893.30|
|额            |            |            |            |            |
|汇率变动的现金|    28330.20|    17000.00|    90279.20|    45324.00|
|流            |            |            |            |            |
|现金流量净增加|   402410.10|  -613372.00|   247676.40| -1526799.30|
|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|  1665431.10|  1053819.70|   531884.80|  2499662.80|
|金            |            |            |            |            |
|经营活动现金流|  1750921.60|  1115747.10|   554957.80|  2654542.90|
|入            |            |            |            |            |
|经营活动现金流|   282520.70|   211537.90|   149316.60|   611057.70|
|出            |            |            |            |            |
|经营活动现金净|  1468400.90|   904209.20|   405641.20|  2043485.20|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1293300.50|  1010705.30|   485201.90|  4382250.60|
|入            |            |            |            |            |
|投资活动现金流|  2074361.20|  1465447.60|   676262.30|  4170260.50|
|出            |            |            |            |            |
|投资活动现金净|  -781060.70|  -454742.30|  -191060.40|   211990.10|
|额            |            |            |            |            |
|筹资活动现金流|  5191223.00|  4291913.90|  1832578.10|  8793159.40|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  5504483.30|  4225416.10|  2016173.90| 11679006.70|
|出            |            |            |            |            |
|筹资活动现金净|  -313260.30|    66497.80|  -183595.80| -2885847.30|
|额            |            |            |            |            |
|汇率变动的现金|    28330.20|     2631.60|    -8773.80|    17000.00|
|流            |            |            |            |            |
|现金流量净增加|   402410.10|   518596.30|    22211.20|  -613372.00|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|固定资产        | 18978235.70|        4.28|系本期新购置飞机资产及集|
|                |            |            |装箱资产所致。          |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |    31554.20|      -24.94|系本期使用前期确认的可抵|
|                |            |            |扣亏损所致。            |
├────────┼──────┼──────┼────────────┤
|持有待售资产    |   388804.60|      -89.35|系本期完成皖江金租股权交|
|                |            |            |割手续,上年末划分为持有|
|                |            |            |待售的皖江金租全部资产转|
|                |            |            |出,以及本期销售了期初划|
|                |            |            |分为持有待售的飞机及融资|
|                |            |            |租赁项目所致。          |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|   211302.50|      -21.69|系本期转让皖江金租股权后|
|动资产          |            |            |,融资租赁资产减少所致。|
├────────┼──────┼──────┼────────────┤
|其他应收款      |   130233.10|       16.08|系本期完成皖江金租股权转|
|                |            |            |让,剩余应收的10%股权转 |
|                |            |            |让款(保证金)计入其他应|
|                |            |            |收款科目所致。          |
├────────┼──────┼──────┼────────────┤
|货币资金        |  1333082.80|       18.12|系本期为满足下半年的资本|
|                |            |            |开支计划,上半年留存资金|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |  2575156.50|       -7.40|系飞机交付导致飞机预付款|
|                |            |            |转入固定资产所致。      |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    34183.90|      170.16|系本期拟出售固定资产,以|
|                |            |            |及留抵税金有所增加所致。|
├────────┼──────┼──────┼────────────┤
|应收账款        |   402778.70|       58.61|系本期公司境外子公司飞机|
|                |            |            |销售交易集中发生在第二季|
|                |            |            |度,本期末应收账款尚未全|
|                |            |            |部收回,应收账款增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|长期股权投      |   410424.90|       60.88|系本期完成皖江金租35.87%|
|                |            |            |股权转让交割手续后,对持|
|                |            |            |有的皖江金租剩余17.78%股|
|                |            |            |权计入长期股权投资采用权|
|                |            |            |益法核算所致。          |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业成本        |  1168906.90|       -5.85|主要系本期完成皖江金租股|
|                |            |            |权转让交割后,皖江金租营|
|                |            |            |业成本不再纳入公司合并报|
|                |            |            |表所致。                |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    49623.40|      107.60|系本期公司实现税前利润较|
|                |            |            |上年同期大幅增长所致。  |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      252.10|           -|对外捐赠及罚款等        |
├────────┼──────┼──────┼────────────┤
|公允价值变动损益|     3623.40|           -|现金流量套期工具的无效部|
|                |            |            |分                      |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |    -9615.10|           -|坏账损失                |
├────────┼──────┼──────┼────────────┤
|营业收入        |  1892616.00|       -4.75|主要系本期完成皖江金租股|
|                |            |            |权转让交割后,皖江金租营|
|                |            |            |业收入不再纳入公司合并报|
|                |            |            |表所致。                |
├────────┼──────┼──────┼────────────┤
|资产减值        |   -15376.00|           -|固定资产减值损失        |
├────────┼──────┼──────┼────────────┤
|投资收益        |   112907.90|           -|处置皖江金租16.5亿股股权|
|                |            |            |取得处置收益约9.05亿元,|
|                |            |            |套期工具及可供出售金融资|
|                |            |            |产等在持有期间及处置取得|
|                |            |            |的投资收益2.67亿,权益法|
|                |            |            |核算的长期股权投资收益-0|
|                |            |            |.43亿                   |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |    35803.30|           -|融资租赁项目处置收益    |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|  -454742.30|     -169.99|系本期购置固定资产增加以|
|金流量净额      |            |            |及完成皖江金租股权转让交|
|                |            |            |割后,皖江金租融资租赁业|
|                |            |            |务产生的现金流不再纳入合|
|                |            |            |并报表范围所致。        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    66497.80|      105.77|系本期偿还债务金额较去年|
|金流量净额      |            |            |同期减少所致。          |
└────────┴──────┴──────┴────────────┘

【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 |     741314.60|         17.95|    54224.70|         23.79|
| 二季度 |    1245715.90|         30.17|    74751.60|         32.80|
| 三季度 |     949802.30|         23.00|   114581.20|         50.27|
| 四季度 |    1192235.50|         28.87|   -15625.10|         -6.86|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     950069.10|         26.44|    40065.90|         15.23|
| 二季度 |    1021581.80|         28.43|    62574.30|         23.79|
| 三季度 |     843745.00|         23.48|    84641.50|         32.18|
| 四季度 |     778039.20|         21.65|    75752.40|         28.80|
└────┴───────┴───────┴──────┴───────┘

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