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珠海港财务分析

☆财务分析☆ ◇000507 珠海港 更新日期:2018-11-26◇ 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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |  14323.11|  14060.80|  10421.92|   7862.42|
|净利润增长率(%)       |   27.8962|   34.9156|   32.5536|  358.6155|
|营业总收入(万元)      | 171665.37| 186063.64| 180112.59| 202266.04|
|营业总收入增长率(%)   |   32.5003|    3.3041|  -10.9526|   -5.4406|
|加权净资产收益率(%)   |    5.1100|    5.2500|    4.0500|    3.1600|
|资产负债比率(%)       |   52.9036|   47.7613|   49.0038|   48.8875|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   96.9360|  260.4686|  268.0507|  262.6985|
|基本每股收益(元)      |    0.1814|    0.1781|    0.1320|    0.0996|
|每股收益-扣除(元)     |         -|    0.1607|    0.1059|    0.0857|
|每股收益-摊薄(元)     |    0.1814|    0.1781|    0.1320|    0.0996|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.9993|    0.9993|    0.9993|    0.9990|
|每股未分配利润(元)    |    1.4423|    1.2945|    1.1365|    1.0245|
|每股净资产(元)        |    3.6226|    3.4737|    3.3142|    3.2006|
|每股经营现金流量(元)  |    0.1759|    0.4639|    0.3538|    0.2616|
|经营活动现金净流量增长|  -31.7478|   31.0994|   35.2542|    0.9134|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |  14323.11|  12115.75|   2081.72|  14060.80|
|净利润增长率(%)       |   27.8962|   22.5018|   36.3882|   34.9156|
|营业总收入(万元)      | 171665.37|  95521.71|  38584.51| 186063.64|
|营业总收入增长率(%)   |   32.5003|   12.9566|   -1.8301|    3.3041|
|加权净资产收益率(%)   |    5.1100|    4.3400|    0.7600|    5.2500|
|资产负债比率(%)       |   52.9036|   51.2371|   50.2511|   47.7613|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   96.9360|   93.0094|  114.7510|  260.4686|
|基本每股收益(元)      |    0.1814|    0.1535|    0.0264|    0.1781|
|每股收益-扣除(元)     |         -|    0.1483|         -|    0.1607|
|每股收益-摊薄(元)     |    0.1814|    0.1535|    0.0264|    0.1781|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.9993|    0.9993|    0.9993|    0.9993|
|每股未分配利润(元)    |    1.4423|    1.4119|    1.3204|    1.2945|
|每股净资产(元)        |    3.6226|    3.5918|    3.5001|    3.4737|
|每股经营现金流量(元)  |    0.1759|    0.1427|    0.0303|    0.4639|
|经营活动现金净流量增长|  -31.7478|  -16.6343|  -57.3939|   31.0994|
|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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.9544|    1.1213|    0.9998|    0.9023|
|速动比率              |    0.8613|    1.0415|    0.9287|    0.8372|
|资产负债比率(%)       |   52.9036|   47.7613|   49.0038|   48.8875|
|产权比率(%)           |  112.3306|   91.4289|   96.0929|   95.6467|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.9544|    0.8948|    1.0545|    1.1213|
|速动比率              |    0.8613|    0.8214|    0.9936|    1.0415|
|资产负债比率(%)       |   52.9036|   51.2371|   50.2511|   47.7613|
|产权比率(%)           |  112.3306|  105.0738|  101.0096|   91.4289|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   10.5021|   20.6060|   20.4433|   20.1494|
|流动资产周转率        |    1.1705|    1.9320|    1.8871|    1.8920|
|固定资产周转率        |    0.6826|    0.7343|    0.7667|    1.0291|
|总资产周转率          |    0.2678|    0.3198|    0.3218|    0.3734|
|每股现金流量增长率(%) |  -31.7485|   31.0969|   35.2561|    0.9259|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   10.5021|    6.7632|    3.5485|   20.6060|
|流动资产周转率        |    1.1705|    0.7011|    0.3144|    1.9320|
|固定资产周转率        |    0.6826|    0.3804|    0.1527|    0.7343|
|总资产周转率          |    0.2678|    0.1525|    0.0632|    0.3198|
|每股现金流量增长率(%) |  -31.7485|  -16.6297|  -57.3863|   31.0969|
└───────────┴─────┴─────┴─────┴─────┘
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(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.3080|   10.8108|    7.6653|    4.1723|
|营业净利率            |    9.4296|    8.9148|    6.6749|    3.9824|
|营业毛利率            |   20.9120|   24.1594|   22.4022|   19.2654|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.5049|   11.5906|    8.8060|    5.0114|
|总资产报酬率          |    2.9569|    3.4463|    2.6585|    1.8152|
|加权净资产收益率      |    5.1100|    5.2500|    4.0500|    3.1600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.3080|   17.6280|    9.8453|   10.8108|
|营业净利率            |    9.4296|   14.0235|    7.1207|    8.9148|
|营业毛利率            |   20.9120|   24.9411|   28.4377|   24.1594|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.5049|   18.0230|   10.6952|   11.5906|
|总资产报酬率          |    2.9569|    2.4488|    0.6107|    3.4463|
|加权净资产收益率      |    5.1100|    4.3400|    0.7600|    5.2500|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   32.5003|    3.3041|  -10.9526|   -5.4406|
|总资产增长率          |   13.6328|    3.3942|    4.5039|    2.1304|
|营业利润增长率        |   36.3808|   45.6963|   63.5981|  166.8092|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   27.8962|   34.9156|   32.5536|  358.6155|
|净资产增长率          |    5.3935|    4.8119|    3.5505|    3.1992|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   32.5003|   12.9566|   -1.8301|    3.3041|
|总资产增长率          |   13.6328|   11.2399|    9.1307|    3.3942|
|营业利润增长率        |   36.3808|   35.3143|   72.1143|   45.6963|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   27.8962|   22.5018|   36.3882|   34.9156|
|净资产增长率          |    5.3935|    5.0135|    4.9811|    4.8119|
└───────────┴─────┴─────┴─────┴─────┘
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          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   690315.11|   591520.07|   572101.55|   547445.24|
|货币资金      |    70900.91|    45686.41|    31965.81|    43004.11|
|应收票据及应收|    47166.16|    38064.35|    33808.51|    29434.47|
|账款          |            |            |            |            |
|预付账款      |    14613.14|     3573.13|     2912.02|     7513.68|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10114.56|     7108.60|     6089.89|     6823.02|
|存货          |    18454.37|     7400.88|     6295.27|     7378.00|
|流动资产总额  |   189274.18|   104033.54|    88577.20|   102309.74|
|固定资产      |   249594.25|   253375.40|   253433.82|   216375.05|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   365201.79|   282517.55|   280351.26|   267632.06|
|应付票据及应付|    36866.39|    21958.49|    20084.21|    29866.86|
|账款          |            |            |            |            |
|预收帐款      |    13074.61|     5900.14|     3761.76|     2674.29|
|流动负债      |   198306.57|    92775.43|    88590.05|   113385.16|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   166895.23|   189742.12|   191761.21|   154246.90|
|未分配利润    |   113877.07|   102205.55|    89730.78|    80887.94|
|盈余公积金    |    13990.33|    13990.33|    13983.37|    13983.37|
|股东权益      |   286018.80|   274262.30|   261670.87|   252698.89|
|少数股东权益  |    39094.51|    34740.22|    30079.42|    27114.29|
|商誉          |     3507.25|     3507.25|     3507.25|     1100.38|
|在建工程(净额)|    24787.67|    10064.92|    11667.73|    17853.86|
|可出售金融资产|   136969.41|   136969.41|   138767.11|   136117.71|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   690315.11|   661138.08|   629931.46|   591520.07|
|货币资金      |    70900.91|    67634.25|    62470.68|    45686.41|
|应收票据及应收|    47166.16|    48885.17|    41144.74|    38064.35|
|账款          |            |            |            |            |
|预付账款      |    14613.14|     4018.73|    10357.57|     3573.13|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10114.56|     6465.26|     6076.67|     7108.60|
|存货          |    18454.37|    13801.50|     8161.72|     7400.88|
|流动资产总额  |   189274.18|   168443.60|   141448.12|   104033.54|
|固定资产      |   249594.25|   248869.14|   252121.94|   253375.40|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   365201.79|   338747.70|   316547.64|   282517.55|
|应付票据及应付|    36866.39|    31124.89|    22321.74|    21958.49|
|账款          |            |            |            |            |
|预收帐款      |    13074.61|     7479.57|     8996.63|     5900.14|
|流动负债      |   198306.57|   188244.55|   134133.98|    92775.43|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   166895.23|   150503.16|   182413.65|   189742.12|
|未分配利润    |   113877.07|   111478.95|   104252.90|   102205.55|
|盈余公积金    |    13990.33|    13990.33|    13990.33|    13990.33|
|股东权益      |   286018.80|   283588.35|   276344.95|   274262.30|
|少数股东权益  |    39094.51|    38802.03|    37038.88|    34740.22|
|商誉          |     3507.25|     3507.25|     3507.25|     3507.25|
|在建工程(净额)|    24787.67|    17303.22|     9947.75|    10064.92|
|可出售金融资产|   136969.41|   136969.41|   136969.41|   136969.41|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   171665.37|   186063.64|   180112.59|   202266.04|
|营业成本      |   135766.65|   141111.73|   139763.39|   163298.66|
|营业费用      |     6828.46|     8338.82|     7868.17|     8652.83|
|管理费用      |    10581.03|    13620.03|    13187.14|    13960.57|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     8843.79|    11105.30|    10242.22|    10719.15|
|投资收益      |    10311.52|     9060.31|     8513.31|     9342.33|
|营业利润      |    21128.63|    20115.04|    13806.14|     8439.06|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -716.91|      270.42|     1403.08|     1498.36|
|利润总额      |    20411.72|    20385.46|    15209.23|     9937.42|
|净利润        |    14323.11|    14060.80|    10421.92|     7862.42|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   171665.37|    95521.71|    38584.51|   186063.64|
|营业成本      |   135766.65|    71697.53|    27611.98|   141111.73|
|营业费用      |     6828.46|     4492.57|     1944.41|     8338.82|
|管理费用      |    10581.03|     6889.52|     3137.05|    13620.03|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     8843.79|     5973.99|     2968.62|    11105.30|
|投资收益      |    10311.52|     9329.28|      594.54|     9060.31|
|营业利润      |    21128.63|    16838.57|     3798.78|    20115.04|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -716.91|     -648.91|       48.20|      270.42|
|利润总额      |    20411.72|    16189.65|     3846.98|    20385.46|
|净利润        |    14323.11|    12115.75|     2081.72|    14060.80|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   191926.49|   202277.44|   195145.30|   228318.70|
|金            |            |            |            |            |
|经营活动现金流|   234432.95|   213911.30|   206724.48|   238981.58|
|入            |            |            |            |            |
|经营活动现金流|   220548.70|   177287.33|   178788.45|   218327.12|
|出            |            |            |            |            |
|经营活动现金净|    13884.25|    36623.96|    27936.04|    20654.46|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     9219.60|    12410.42|    12661.70|    20219.09|
|入            |            |            |            |            |
|投资活动现金流|    48722.43|    22796.45|    42600.86|    46838.89|
|出            |            |            |            |            |
|投资活动现金净|   -39502.83|   -10386.04|   -29939.15|   -26619.80|
|额            |            |            |            |            |
|筹资活动现金流|    97153.09|    54190.00|   147251.35|   156533.75|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    46760.14|    65954.79|   154200.09|   147537.51|
|出            |            |            |            |            |
|筹资活动现金净|    50392.96|   -11764.78|    -6948.74|     8996.24|
|额            |            |            |            |            |
|汇率变动的现金|       37.63|     -315.77|        0.55|        0.01|
|流            |            |            |            |            |
|现金流量净增加|    24812.00|    14157.38|    -8951.31|     3030.92|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   191926.49|   101774.77|    45322.62|   202277.44|
|金            |            |            |            |            |
|经营活动现金流|   234432.95|   119506.49|    57698.35|   213911.30|
|入            |            |            |            |            |
|经营活动现金流|   220548.70|   108237.69|    55309.55|   177287.33|
|出            |            |            |            |            |
|经营活动现金净|    13884.25|    11268.79|     2388.80|    36623.96|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     9219.60|     1889.91|      452.66|    12410.42|
|入            |            |            |            |            |
|投资活动现金流|    48722.43|    30457.24|    15509.99|    22796.45|
|出            |            |            |            |            |
|投资活动现金净|   -39502.83|   -28567.33|   -15057.33|   -10386.04|
|额            |            |            |            |            |
|筹资活动现金流|    97153.09|    76153.09|    56620.00|    54190.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    46760.14|    37041.98|    27342.99|    65954.79|
|出            |            |            |            |            |
|筹资活动现金净|    50392.96|    39111.11|    29277.01|   -11764.78|
|额            |            |            |            |            |
|汇率变动的现金|       37.63|       21.25|           -|     -315.77|
|流            |            |            |            |            |
|现金流量净增加|    24812.00|    21833.82|    16608.48|    14157.38|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应付债券        |    59760.35|      -45.48|主要是总额5亿元的2011年 |
|                |            |            |发行的公司债在一年内即将|
|                |            |            |到期重分类所致          |
├────────┼──────┼──────┼────────────┤
|长期借款        |    90527.83|       55.74|主要是本年新增银行长期性|
|                |            |            |借款所致                |
├────────┼──────┼──────┼────────────┤
|长期应付款      |    10930.60|      -33.25|主要是本年融资租赁偿还了|
|                |            |            |部分本金所致            |
├────────┼──────┼──────┼────────────┤
|货币资金        |    70900.91|       55.19|适当提高货币持有量      |
├────────┼──────┼──────┼────────────┤
|在建工程        |    24787.67|      146.28|主要是本年度新建造海运船|
|                |            |            |舶及港口用拖轮,以及新增|
|                |            |            |建造码头设备所致        |
├────────┼──────┼──────┼────────────┤
|短期借款        |    49500.00|      111.54|主要是新增流动资金贷款比|
|                |            |            |上年末增加所致。        |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    10114.56|       42.29|主要是本年度预付广东产权|
|                |            |            |交易中心股权受让保证金,|
|                |            |            |本年度参股公司宣告发放股|
|                |            |            |利增加应收股利所致      |
├────────┼──────┼──────┼────────────┤
|存货            |    18454.37|      149.35|主要是本年度煤炭增多使煤|
|                |            |            |炭库存增加;同时本年度开|
|                |            |            |始对外承揽工程增多,工程|
|                |            |            |项目中建造合同形成的已完|
|                |            |            |成未结算项目相应增多所致|
├────────┼──────┼──────┼────────────┤
|应付票据及应付账|    36866.39|       67.89|主要是本年度珠海港物流采|
|款              |            |            |购煤炭增多;可口可乐处于|
|                |            |            |销售旺季原材料购入增多以|
|                |            |            |满足生产所需导致应付款增|
|                |            |            |多所致                  |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    70249.61|      415.22|主要是总额5亿元的2011年 |
|动负债          |            |            |发行的公司债在一年内即将|
|                |            |            |到期重分类所致          |
├────────┼──────┼──────┼────────────┤
|预付款项        |    14613.14|      308.97|主要是本年度公司预付采购|
|                |            |            |煤炭款增加;可口可乐处于|
|                |            |            |销售旺季原材料需求增加而|
|                |            |            |预付采购原料款增加;预付|
|                |            |            |船舶建造款增加所致      |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    28025.04|     1173.77|主要是本年度购买理财产品|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|预收款项        |    13074.61|      121.60|主要是本年度预收煤炭销售|
|                |            |            |款增多,以及对外承揽燃气|
|                |            |            |安装工程项目增多,相应的|
|                |            |            |建造合同形成的已结算未完|
|                |            |            |工项目增多              |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       50.29|    30594.06|主要是基期计算基数小所致|
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |     1061.47|      193.78|主要本年因诉讼案件计提预|
|                |            |            |计负债及台风损坏增加设备|
|                |            |            |维修支出所致            |
├────────┼──────┼──────┼────────────┤
|营业成本        |   135766.65|       37.58|主要是本年度收入增加,成|
|                |            |            |本相应增加所致          |
├────────┼──────┼──────┼────────────┤
|营业总收入      |   171665.37|       32.50|主要是本年开展煤炭业务收|
|                |            |            |入、对外承揽燃气工程收入|
|                |            |            |、销售有色金属收入等增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -854.06|     -393.85|主要是本年收回以往已确认|
|                |            |            |为坏账的款项比上年同期收|
|                |            |            |回款项增多,导致本年因收|
|                |            |            |回款项而冲回的坏账比上年|
|                |            |            |同期增加所致            |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     4224.45|       41.13|主要是本年利润总额增加,|
|                |            |            |使所得税费用相应增加所致|
├────────┼──────┼──────┼────────────┤
|研发费用        |      196.79|           -|本年按规定新增“研发费用|
|                |            |            |”列示科目所致          |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       50.84|      576.59|主要是本年度处置固定资产|
|                |            |            |产生的损益同比上年增加所|
|                |            |            |致                      |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    50392.96|     1164.78|主要是本年银行贷款金额增|
|金流量净额      |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    13884.25|      -31.75|主要是本年垫付进口税款及|
|金流量净        |            |            |相关费用等费用同比上年同|
|                |            |            |期增加,使“支付其他与经|
|                |            |            |营活动有关的现金”相应增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -39502.83|     -167.41|主要是本年度购建固定资产|
|金流量净额      |            |            |、无形资产和其他长期资产|
|                |            |            |支付的现金增多,而收回理|
|                |            |            |财产品减少所致          |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               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 |      39303.79|         21.12|     1526.32|         10.86|
| 二季度 |      45261.14|         24.33|     8363.94|         59.48|
| 三季度 |      44993.55|         24.18|     1308.75|          9.31|
| 四季度 |      56505.16|         30.37|     2861.79|         20.35|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2016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 |      35685.86|         19.81|     2501.00|         24.00|
| 二季度 |      52240.97|         29.00|     4791.80|         45.98|
| 三季度 |      47733.86|         26.50|     1107.43|         10.63|
| 四季度 |      44451.90|         24.68|     2021.69|         19.40|
└────┴───────┴───────┴──────┴───────┘

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