排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

达安股份财务分析

☆财务分析☆ ◇300635 中达安 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)          |   4164.04|   5493.43|   5167.84|   5502.03|
|净利润增长率(%)       |    2.3454|    6.3003|   -6.0738|    8.0124|
|营业总收入(万元)      |  36989.99|  49563.27|  40592.16|  40712.12|
|营业总收入增长率(%)   |    7.3902|   22.1006|   -0.2946|    2.8400|
|加权净资产收益率(%)   |    6.2400|    8.8000|    9.9100|   17.2500|
|资产负债比率(%)       |   43.6894|   32.7157|   16.4334|   31.7975|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -14.9962|   -5.0312|  -72.8365|  139.8936|
|基本每股收益(元)      |    0.3054|    0.4049|    0.4063|    0.5400|
|每股收益-扣除(元)     |         -|    0.3999|    0.3700|    0.8500|
|稀释每股收益(元)      |    0.3054|    0.4048|    0.4063|    0.5400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.2639|    1.6568|    1.6239|    1.3516|
|每股未分配利润(元)    |    2.1493|    1.8849|    1.5641|    2.6935|
|每股净资产(元)        |    4.6174|    4.7459|    4.3966|    5.4089|
|每股经营现金流量(元)  |   -0.0458|   -0.0203|   -0.2774|    1.2102|
|经营活动现金净流量增长|   74.6(L)|   92.7(L)| -148.9032|   96.8840|
|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)          |   4164.04|   2558.70|    805.90|   5493.43|
|净利润增长率(%)       |    2.3454|    0.8052|  -35.5078|    6.3003|
|营业总收入(万元)      |  36989.99|  23257.40|   9339.41|  49563.27|
|营业总收入增长率(%)   |    7.3902|    6.6647|  -10.3862|   22.1006|
|加权净资产收益率(%)   |    6.2400|    3.8800|    1.2400|    8.8000|
|资产负债比率(%)       |   43.6894|   42.8096|   40.8166|   32.7157|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -14.9962|   46.2261| -276.6732|   -5.0312|
|基本每股收益(元)      |    0.3054|    0.1877|    0.0591|    0.4049|
|每股收益-扣除(元)     |         -|    0.1801|         -|    0.3999|
|稀释每股收益(元)      |    0.3054|    0.1877|    0.0591|    0.4048|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.2639|    1.2561|    1.2518|    1.6568|
|每股未分配利润(元)    |    2.1493|    2.0316|    1.9030|    1.8849|
|每股净资产(元)        |    4.6174|    4.4919|    4.3590|    4.7459|
|每股经营现金流量(元)  |   -0.0458|    0.0868|   -0.1636|   -0.0203|
|经营活动现金净流量增长|   74.6(L)|  129.8(P)|    9.2(L)|   92.7(L)|
|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              |    2.1792|    3.3466|    5.2248|    3.0929|
|速动比率              |    2.1792|    3.3466|    5.2248|    3.0929|
|资产负债比率(%)       |   43.6894|   32.7157|   16.4334|   31.7975|
|产权比率(%)           |   77.5865|   48.6231|   19.6651|   46.6223|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.1792|    2.4427|    2.5478|    3.3466|
|速动比率              |    2.1792|    2.4427|    2.5478|    3.3466|
|资产负债比率(%)       |   43.6894|   42.8096|   40.8166|   32.7157|
|产权比率(%)           |   77.5865|   74.8544|   68.9663|   48.6231|
└───────────┴─────┴─────┴─────┴─────┘

【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            |         -|         -|         -|         -|
|流动资产周转率        |    0.4460|    0.6940|    0.7321|         -|
|固定资产周转率        |    9.4049|   13.4400|   21.4674|         -|
|总资产周转率          |    0.3407|    0.5783|    0.6664|         -|
|每股现金流量增长率(%) |   74.7(L)|   92.7(L)| -122.9231|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |         -|         -|         -|         -|
|流动资产周转率        |    0.4460|    0.2775|    0.1161|    0.6940|
|固定资产周转率        |    9.4049|    5.8980|    2.3727|   13.4400|
|总资产周转率          |    0.3407|    0.2209|    0.0917|    0.5783|
|每股现金流量增长率(%) |   74.7(L)|  129.6(P)|    9.7(L)|   92.7(L)|
└───────────┴─────┴─────┴─────┴─────┘
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            |   16.3450|   16.7326|   14.9430|   15.9020|
|营业净利率            |   12.7946|   13.1824|   12.7311|   13.5145|
|营业毛利率            |   35.8873|   39.4515|   34.6868|   32.3413|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.3838|   22.0936|   19.8534|   19.7638|
|总资产报酬率          |    5.1121|    8.2498|    9.0517|   13.0605|
|加权净资产收益率      |    6.2400|    8.8000|    9.9100|   17.2500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   16.3450|   15.3237|   13.1046|   16.7326|
|营业净利率            |   12.7946|   12.6443|   10.6861|   13.1824|
|营业毛利率            |   35.8873|   32.5584|   30.1836|   39.4515|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.3838|   18.3492|   14.7316|   22.0936|
|总资产报酬率          |    5.1121|    3.2232|    1.1800|    8.2498|
|加权净资产收益率      |    6.2400|    3.8800|    1.2400|    8.8000|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    7.3902|   22.1006|   -0.2946|    2.8400|
|总资产增长率          |   21.4777|   40.1257|   41.5266|   21.3429|
|营业利润增长率        |   -2.3337|   36.7235|   -6.3077|   11.4315|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    2.3454|    6.3003|   -6.0738|    8.0124|
|净资产增长率          |   -0.4576|    8.4649|   73.4086|   17.1887|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    7.3902|    6.6647|  -10.3862|   22.1006|
|总资产增长率          |   21.4777|   25.7694|   17.4819|   40.1257|
|营业利润增长率        |   -2.3337|  -11.6513|  -35.3910|   36.7235|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    2.3454|    0.8052|  -35.5078|    6.3003|
|净资产增长率          |   -0.4576|   -0.7371|   -2.4481|    8.4649|
└───────────┴─────┴─────┴─────┴─────┘
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      |   117124.73|   100027.17|    71383.88|    50438.48|
|货币资金      |    11479.29|    23653.82|    17729.17|     9647.84|
|应收票据及应收|    68707.60|    55817.52|    41947.86|    34763.97|
|账款          |            |            |            |            |
|预付账款      |       27.09|           -|           -|           -|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4075.16|     2077.84|     1543.74|     1593.15|
|存货          |           -|           -|           -|           -|
|流动资产总额  |    84333.81|    81550.11|    61292.01|    49604.96|
|固定资产      |     4204.93|     3661.15|     3714.35|       67.40|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    51171.12|    32724.58|    11730.83|    16038.19|
|应付票据及应付|           -|           -|           -|           -|
|账款          |            |            |            |            |
|预收帐款      |     3049.62|     1602.61|     1433.09|     1178.84|
|流动负债      |    38698.49|    24367.87|    11730.83|    16038.19|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    12472.63|     8356.71|           -|         0.0|
|未分配利润    |    29302.33|    25697.26|    21221.70|    17130.89|
|盈余公积金    |     3319.51|     3319.51|     2830.79|     2313.43|
|母公司股东权益|    62950.86|    64702.63|    59653.06|    34400.29|
|少数股东权益  |     3002.74|     2599.96|           -|           -|
|股东权益合计  |    65953.61|    67302.59|    59653.06|    34400.29|
|商誉          |    17391.35|    12916.02|           -|           -|
|在建工程(净额)|           -|           -|           -|           -|
|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      |   117124.73|   110541.51|   103701.10|   100027.17|
|货币资金      |    11479.29|    17765.07|    14510.77|    23653.82|
|应收票据及应收|    68707.60|    64886.81|    60009.51|    55817.52|
|账款          |            |            |            |            |
|预付账款      |       27.09|       11.54|        9.72|           -|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4075.16|     3384.31|     4698.27|     2077.84|
|存货          |           -|           -|           -|           -|
|流动资产总额  |    84333.81|    86088.05|    79354.46|    81550.11|
|固定资产      |     4204.93|     4225.45|     4211.24|     3661.15|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    51171.12|    47322.33|    42327.25|    32724.58|
|应付票据及应付|           -|       20.06|           -|           -|
|账款          |            |            |            |            |
|预收帐款      |     3049.62|     3698.00|     2447.43|     1602.61|
|流动负债      |    38698.49|    35242.90|    31146.19|    24367.87|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    12472.63|    12079.43|    11181.06|     8356.71|
|未分配利润    |    29302.33|    27696.99|    25944.20|    25697.26|
|盈余公积金    |     3319.51|     3319.51|     3319.51|     3319.51|
|母公司股东权益|    62950.86|    61239.26|    59427.24|    64702.63|
|少数股东权益  |     3002.74|     1979.92|     1946.61|     2599.96|
|股东权益合计  |    65953.61|    63219.18|    61373.85|    67302.59|
|商誉          |    17391.35|    17088.26|    16998.66|    12916.02|
|在建工程(净额)|           -|           -|           -|           -|
|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      |    36989.99|    49563.27|    40592.16|    40712.12|
|营业成本      |    23715.28|    30009.81|    26512.02|    27545.29|
|营业费用      |      749.82|     1171.21|     1259.89|     1503.25|
|管理费用      |     4134.25|     5480.43|     4507.96|     3776.22|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      491.19|      336.27|       27.05|      206.84|
|投资收益      |       25.04|           -|       73.98|       21.83|
|营业利润      |     6046.01|     8293.21|     6065.68|     6474.04|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -58.51|      -41.18|      395.78|      113.48|
|利润总额      |     5987.50|     8252.03|     6461.46|     6587.52|
|净利润        |     4164.04|     5493.43|     5167.84|     5502.03|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    36989.99|    23257.40|     9339.41|    49563.27|
|营业成本      |    23715.28|    15685.17|     6520.43|    30009.81|
|营业费用      |      749.82|      503.18|      236.02|     1171.21|
|管理费用      |     4134.25|     2778.45|     1360.11|     5480.43|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      491.19|      283.78|      126.29|      336.27|
|投资收益      |       25.04|       21.13|       10.28|           -|
|营业利润      |     6046.01|     3563.90|     1223.89|     8293.21|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -58.51|       -0.92|       -0.27|      -41.18|
|利润总额      |     5987.50|     3562.98|     1223.62|     8252.03|
|净利润        |     4164.04|     2558.70|      805.90|     5493.43|
└───────┴──────┴──────┴──────┴──────┘

【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|    34973.79|    42716.49|    34258.48|    40706.73|
|金            |            |            |            |            |
|经营活动现金流|    35173.50|    47522.32|    34918.12|    44157.35|
|入            |            |            |            |            |
|经营活动现金流|    35797.95|    47798.71|    38682.20|    36460.36|
|出            |            |            |            |            |
|经营活动现金净|     -624.45|     -276.39|    -3764.08|     7696.98|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       15.00|           -|     3580.76|       24.60|
|入            |            |            |            |            |
|投资活动现金流|    12653.65|     3003.62|     8787.68|      627.50|
|出            |            |            |            |            |
|投资活动现金净|   -12638.65|    -3003.62|    -5206.92|     -602.90|
|额            |            |            |            |            |
|筹资活动现金流|    13613.98|    11025.62|    22334.90|     3730.51|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    12739.17|     2022.80|     5214.47|     4224.99|
|出            |            |            |            |            |
|筹资活动现金净|      874.80|     9002.82|    17120.43|     -494.49|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -12388.29|     5722.81|     8149.43|     6599.60|
|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|    34973.79|    21809.69|    10611.21|    42716.49|
|金            |            |            |            |            |
|经营活动现金流|    35173.50|    24510.15|    13577.45|    47522.32|
|入            |            |            |            |            |
|经营活动现金流|    35797.95|    23327.37|    15807.16|    47798.71|
|出            |            |            |            |            |
|经营活动现金净|     -624.45|     1182.79|    -2229.71|     -276.39|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       15.00|           -|           -|           -|
|入            |            |            |            |            |
|投资活动现金流|    12653.65|     5336.64|     6166.55|     3003.62|
|出            |            |            |            |            |
|投资活动现金净|   -12638.65|    -5336.64|    -6166.55|    -3003.62|
|额            |            |            |            |            |
|筹资活动现金流|    13613.98|     8961.06|     2477.63|    11025.62|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    12739.17|    10984.05|     3192.31|     2022.80|
|出            |            |            |            |            |
|筹资活动现金净|      874.80|    -2022.99|     -714.68|     9002.82|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -12388.29|    -6176.84|    -9110.94|     5722.81|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     4075.16|       96.12|主要系本期合并范围内增加|
|                |            |            |广东顺水和维思电力所致  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    11479.29|      -51.47|主要系本期收购广东顺水、|
|                |            |            |维思电力,追加收购宏闽电|
|                |            |            |力少数股东股权以及参股广|
|                |            |            |东道路、子公司达安云参股|
|                |            |            |青羊资产及投资厦门正容股|
|                |            |            |权所致                  |
├────────┼──────┼──────┼────────────┤
|商誉            |    17391.35|       34.65|主要系本期合并范围增加控|
|                |            |            |股子公司广东顺水和维思电|
|                |            |            |力,企业合并形成的商誉所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|短期借款        |    11674.02|       96.10|主要系本期母公司增加流动|
|                |            |            |资金贷款所致            |
├────────┼──────┼──────┼────────────┤
|应收票据        |      251.74|      -38.54|主要系上期收到汇票到期本|
|                |            |            |期承兑所致              |
├────────┼──────┼──────┼────────────┤
|应交税费        |     2183.60|       98.18|主要系本期合并范围增加控|
|                |            |            |股子公司广东顺水和维思电|
|                |            |            |力所致                  |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |     8590.33|           -|主要系本期参股广东道路10|
|                |            |            |%股权和子公司达安云参股 |
|                |            |            |青羊资产及投资厦门正容股|
|                |            |            |权所致                  |
├────────┼──────┼──────┼────────────┤
|预付款项        |       27.09|           -|主要系本期控股子公司宏闽|
|                |            |            |电力预付加油费和奥铂爵预|
|                |            |            |付广告宣传费用所致      |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |     1940.00|       46.92|主要系本期合并范围增加控|
|                |            |            |股子公司广东顺水和维思电|
|                |            |            |力所致                  |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |       44.67|     4713.79|主要系本期预缴企业所得税|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |       66.33|           -|主要系本期收购广东顺水其|
|                |            |            |房屋评估增值部分影响所致|
├────────┼──────┼──────┼────────────┤
|其他应付款      |    10515.68|       99.35|主要系本期收到招投标保证|
|                |            |            |金增加以及合并范围内增加|
|                |            |            |控股子公司广东顺水和维思|
|                |            |            |电力所致                |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     7729.01|       62.49|主要系本期追加宏闽电力少|
|                |            |            |数股东股权及新并购控股子|
|                |            |            |公司广东顺水和维思电力所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |      291.34|       47.31|主要系本期奥铂爵研发支出|
|                |            |            |-资本化支出和母公司预付 |
|                |            |            |软件开发费用重分类所致  |
├────────┼──────┼──────┼────────────┤
|预收款项        |     3049.62|       90.29|主要系本期合并范围内增加|
|                |            |            |控股子公司广东顺水、维思|
|                |            |            |电力所致                |
├────────┼──────┼──────┼────────────┤
|递延收益        |      177.29|           -|主要系本期收到广州市白云|
|                |            |            |区总部企业购办公用房补贴|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       59.81|      -32.34|主要是本期非日常活动支出|
|                |            |            |较上年同期减少所致      |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |      568.70|      -30.07|主要系本期追加收购宏闽电|
|                |            |            |力少数股东股权导致少数股|
|                |            |            |东占比降低所致          |
├────────┼──────┼──────┼────────────┤
|投资收益        |       25.04|           -|主要系本期参股广东道路及|
|                |            |            |子公司达安云参股青羊资产|
|                |            |            |股权确认的投资收益所致  |
├────────┼──────┼──────┼────────────┤
|研发费用        |     2295.86|      175.85|主要系2018年6月前公司员 |
|                |            |            |工担任研发任务也兼任正常|
|                |            |            |的监理工作,该部分员工发|
|                |            |            |生工资薪金等成本费用主要|
|                |            |            |在“主营业务成本”核算。|
|                |            |            |为进一步加强公司竞争力,|
|                |            |            |公司将研发人员定岗定职,|
|                |            |            |按照受益原则,从2018年7 |
|                |            |            |月起,研发人员发生的工资|
|                |            |            |薪金及其他费用在“研发费|
|                |            |            |用”列支;上述因素导致两|
|                |            |            |期对比发生较大变化      |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |           -|           -|主要系本期适用新金融工具|
|                |            |            |准则科目由“资产减值损失|
|                |            |            |”科目分类至“信用减值损|
|                |            |            |失”科目                |
├────────┼──────┼──────┼────────────┤
|财务费用        |      491.19|      278.63|主要系本期增加银行贷款导|
|                |            |            |致利息费用增加所致      |
├────────┼──────┼──────┼────────────┤
|其他收益        |      145.40|       34.47|主要系收到广州市企业研发|
|                |            |            |经费后补助专项资金、宏闽|
|                |            |            |电力高新奖励、广州市社会|
|                |            |            |保险基金管理中心稳岗补贴|
|                |            |            |、增值税加计扣除、分公司|
|                |            |            |增值税未达到起征点减免等|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      555.34|           -|主要系本期适用新金融工具|
|                |            |            |准则科目由“资产减值损失|
|                |            |            |”科目分类至“信用减值损|
|                |            |            |失”科目,同时本期收回应|
|                |            |            |收账款及时并冲回坏账损失|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |        1.31|      114.58|主要系本期收到广州市白云|
|                |            |            |区总部企业购房补贴分期确|
|                |            |            |认收益及子公司广东顺水处|
|                |            |            |置资产收益所致          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|      874.80|      -89.25|主要系本期追加收购宏闽电|
|金流量净额      |            |            |力少数股东股权,偿还借款|
|                |            |            |及利息和分配现金股利所致|
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     -624.45|       74.57|主要系由于本期收款较上年|
|金流量净额      |            |            |同期增加所致            |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -12638.65|     -340.37|主要系本期参股广东道路10|
|金流量净额      |            |            |%股权和子公司达安云参股 |
|                |            |            |青羊资产及投资厦门正容股|
|                |            |            |权所致                  |
└────────┴──────┴──────┴────────────┘

【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 |      10421.84|         21.03|     1249.61|         22.75|
| 二季度 |      11382.38|         22.97|     1288.65|         23.46|
| 三季度 |      12640.26|         25.50|     1530.35|         27.86|
| 四季度 |      15118.79|         30.50|     1424.82|         25.94|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       8799.84|         21.68|     1142.31|         22.10|
| 二季度 |      10537.35|         25.96|     1326.38|         25.67|
| 三季度 |       9361.17|         23.06|     1583.82|         30.65|
| 四季度 |      11893.81|         29.30|     1115.34|         21.58|
└────┴───────┴───────┴──────┴───────┘

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