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康达新材财务分析

☆财务分析☆ ◇002669 康达新材 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)          |   6026.79|   4377.83|   8262.51|  11254.42|
|净利润增长率(%)       |   23.0132|  -47.0158|  -26.5843|   60.9884|
|营业总收入(万元)      |  69581.13|  54996.23|  59404.74|  72698.05|
|营业总收入增长率(%)   |   72.4283|   -7.4211|  -18.2856|   37.8973|
|加权净资产收益率(%)   |    3.3900|    2.7000|   10.0700|   16.7900|
|资产负债比率(%)       |   16.1204|    7.3466|   10.3832|   20.3583|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -145.3874|  129.3751|   63.6845|  -27.3281|
|基本每股收益(元)      |    0.2550|    0.1900|    0.4100|    0.5600|
|每股收益-扣除(元)     |         -|    0.1300|    0.3900|    0.5500|
|每股收益-摊薄(元)     |    0.2499|    0.1897|    0.3580|    0.5627|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.0638|    4.4462|    4.4462|    1.1476|
|每股未分配利润(元)    |    1.5959|    1.4449|    1.3456|    1.2854|
|每股净资产(元)        |    7.8515|    7.0900|    6.9724|    3.6037|
|每股经营现金流量(元)  |   -0.3634|    0.2454|    0.2280|   -0.1538|
|经营活动现金净流量增长| -249.4349|    7.6376|  271.1(P)| -156.2448|
|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)          |   6026.79|   3955.30|    992.10|   4377.83|
|净利润增长率(%)       |   23.0132|    3.8680|  -58.0670|  -47.0158|
|营业总收入(万元)      |  69581.13|  34125.95|  13240.70|  54996.23|
|营业总收入增长率(%)   |   72.4283|   37.8671|   11.0422|   -7.4211|
|加权净资产收益率(%)   |    3.3900|    2.3000|    0.6000|    2.7000|
|资产负债比率(%)       |   16.1204|   17.7825|    8.5625|    7.3466|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -145.3874| -183.3750|-1327.7423|  129.3751|
|基本每股收益(元)      |    0.2550|    0.1690|    0.0430|    0.1900|
|每股收益-扣除(元)     |         -|    0.1520|         -|    0.1300|
|每股收益-摊薄(元)     |    0.2499|    0.1640|    0.0430|    0.1897|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.0638|    5.0638|    4.4462|    4.4462|
|每股未分配利润(元)    |    1.5959|    1.5100|    1.4879|    1.4449|
|每股净资产(元)        |    7.8515|    7.7650|    7.1330|    7.0900|
|每股经营现金流量(元)  |   -0.3634|   -0.3008|   -0.5707|    0.2454|
|经营活动现金净流量增长| -249.4349| -302.7315|-9380.5(L)|    7.6376|
|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              |    3.9360|    9.3582|    7.7860|    3.3846|
|速动比率              |    3.5027|    8.6451|    7.3809|    2.8844|
|资产负债比率(%)       |   16.1204|    7.3466|   10.3832|   20.3583|
|产权比率(%)           |   19.2185|    7.9291|   11.5862|   25.5624|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.9360|    3.6918|    7.9790|    9.3582|
|速动比率              |    3.5027|    3.3340|    7.3630|    8.6451|
|资产负债比率(%)       |   16.1204|   17.7825|    8.5625|    7.3466|
|产权比率(%)           |   19.2185|   21.6287|    9.3643|    7.9291|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    4.1731|    4.8976|    4.6699|    6.1346|
|流动资产周转率        |    0.5399|    0.4197|    0.5819|    1.2889|
|固定资产周转率        |    2.6755|    2.2205|    2.4092|    3.4137|
|总资产周转率          |    0.3458|    0.3088|    0.4399|    0.8652|
|每股现金流量增长率(%) | -243.0292|    7.6363|  248.3(P)| -156.2473|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.1731|    2.0272|    1.0941|    4.8976|
|流动资产周转率        |    0.5399|    0.2579|    0.1101|    0.4197|
|固定资产周转率        |    2.6755|    1.3981|    0.5448|    2.2205|
|总资产周转率          |    0.3458|    0.1687|    0.0742|    0.3088|
|每股现金流量增长率(%) | -243.0292| -294.0455|-9380.7(L)|    7.6363|
└───────────┴─────┴─────┴─────┴─────┘
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            |   10.1191|    7.2988|   15.2343|   17.9174|
|营业净利率            |    8.5899|    7.8982|   13.9088|   15.4810|
|营业毛利率            |   27.0359|   26.4530|   35.1236|   34.3454|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.1504|    8.9905|   19.0890|   22.5360|
|总资产报酬率          |    3.1307|    2.6429|    5.2797|   14.6313|
|加权净资产收益率      |    3.3900|    2.7000|   10.0700|   16.7900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   10.1191|   13.7854|    7.3357|    7.2988|
|营业净利率            |    8.5899|   11.4399|    7.3455|    7.8982|
|营业毛利率            |   27.0359|   31.1541|   23.7780|   26.4530|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   12.1504|   15.7082|    8.7547|    8.9905|
|总资产报酬率          |    3.1307|    2.0729|    0.5968|    2.6429|
|加权净资产收益率      |    3.3900|    2.3000|    0.6000|    2.7000|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   72.4283|   -7.4211|  -18.2856|   37.8973|
|总资产增长率          |   26.8912|   -1.6052|   98.4195|   16.6802|
|营业利润增长率        |   50.4246|  -55.6453|  -30.5219|   56.5115|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   23.0132|  -47.0158|  -26.5843|   60.9884|
|净资产增长率          |   15.3304|    1.6879|  123.2716|   15.8382|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   72.4283|   37.8671|   11.0422|   -7.4211|
|总资产增长率          |   26.8912|   28.3853|    0.0734|   -1.6052|
|营业利润增长率        |   50.4246|   13.7170|  -60.9882|  -55.6453|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   23.0132|    3.8680|  -58.0670|  -47.0158|
|净资产增长率          |   15.3304|   14.8218|    0.8220|    1.6879|
└───────────┴─────┴─────┴─────┴─────┘
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      |   225767.79|   176682.07|   179564.52|    90497.41|
|货币资金      |    27819.34|    44808.72|    89470.75|    10044.91|
|应收票据及应收|    75094.76|    42879.13|    43675.27|    40867.43|
|账款          |            |            |            |            |
|预付账款      |     1211.83|     1274.92|     2095.80|      867.24|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      770.85|     1070.75|       62.71|      137.36|
|存货          |    15239.41|     9092.46|     7425.10|     9080.50|
|流动资产总额  |   138423.24|   119323.62|   142729.63|    61445.87|
|固定资产      |    27324.30|    24688.51|    24846.40|    24468.38|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    36394.60|    12980.11|    18644.51|    18423.76|
|应付票据及应付|    12309.00|     6318.12|     5312.57|    10344.98|
|账款          |            |            |            |            |
|预收帐款      |      337.19|      201.51|       88.81|      624.83|
|流动负债      |    35167.70|    12750.64|    18331.47|    18154.42|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     1226.90|      229.47|      313.05|      269.34|
|未分配利润    |    38481.96|    33347.35|    31056.78|    25708.15|
|盈余公积金    |     4592.10|     4592.10|     4166.58|     3412.70|
|股东权益      |   189323.61|   163636.10|   160920.01|    72073.65|
|少数股东权益  |       49.57|       65.86|           -|           -|
|商誉          |    32827.09|           -|           -|           -|
|在建工程(净额)|    10726.89|      903.58|       80.26|      105.36|
|可出售金融资产|     4077.02|     3125.77|     2645.77|       90.77|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   225767.79|   227790.77|   180095.12|   176682.07|
|货币资金      |    27819.34|    36896.54|    31367.51|    44808.72|
|应收票据及应收|    75094.76|    56120.71|    41933.59|    42879.13|
|账款          |            |            |            |            |
|预付账款      |     1211.83|    16984.47|    17326.60|     1274.92|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      770.85|      701.88|      729.29|     1070.75|
|存货          |    15239.41|    14086.30|     9356.95|     9092.46|
|流动资产总额  |   138423.24|   145325.50|   121206.49|   119323.62|
|固定资产      |    27324.30|    24127.41|    23915.36|    24688.51|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    36394.60|    40506.98|    15420.57|    12980.11|
|应付票据及应付|    12309.00|     9807.02|     6426.48|     6318.12|
|账款          |            |            |            |            |
|预收帐款      |      337.19|     1785.76|     1865.72|      201.51|
|流动负债      |    35167.70|    39363.65|    15190.66|    12750.64|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     1226.90|     1143.33|      229.91|      229.47|
|未分配利润    |    38481.96|    36410.47|    34339.45|    33347.35|
|盈余公积金    |     4592.10|     4592.10|     4592.10|     4592.10|
|股东权益      |   189323.61|   187235.69|   164628.20|   163636.10|
|少数股东权益  |       49.57|       48.10|       46.35|       65.86|
|商誉          |    32827.09|    32827.09|           -|           -|
|在建工程(净额)|    10726.89|     8171.98|     6944.29|      903.58|
|可出售金融资产|     4077.02|     4077.02|     3525.77|     3125.77|
└───────┴──────┴──────┴──────┴──────┘

【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      |    69581.13|    54996.23|    59404.74|    72698.05|
|营业成本      |    50769.25|    40448.09|    38539.63|    47729.60|
|营业费用      |     3996.77|     4915.21|     5063.35|     5673.08|
|管理费用      |     3470.15|     7049.47|     5357.25|     4813.30|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -230.98|     -718.78|      415.22|      262.14|
|投资收益      |      637.17|      580.68|       18.09|       18.09|
|营业利润      |     7041.01|     4014.06|     9049.91|    13025.57|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       27.06|      655.46|      430.50|      215.42|
|利润总额      |     7068.08|     4669.52|     9480.42|    13240.99|
|净利润        |     6026.79|     4377.83|     8262.51|    11254.42|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    69581.13|    34125.95|    13240.70|    54996.23|
|营业成本      |    50769.25|    23494.33|    10092.32|    40448.09|
|营业费用      |     3996.77|     2443.74|     1088.90|     4915.21|
|管理费用      |     3470.15|     4271.47|     1348.18|     7049.47|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -230.98|     -263.03|     -275.09|     -718.78|
|投资收益      |      637.17|      583.10|      178.98|      580.68|
|营业利润      |     7041.01|     4704.41|      971.30|     4014.06|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       27.06|       17.50|      103.53|      655.46|
|利润总额      |     7068.08|     4721.91|     1074.83|     4669.52|
|净利润        |     6026.79|     3955.30|      992.10|     4377.83|
└───────┴──────┴──────┴──────┴──────┘

【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|    60884.44|    65454.23|    67499.99|    69305.81|
|金            |            |            |            |            |
|经营活动现金流|    61532.68|    66953.52|    68056.08|    69729.99|
|入            |            |            |            |            |
|经营活动现金流|    70294.87|    61289.70|    62794.15|    72805.60|
|出            |            |            |            |            |
|经营活动现金净|    -8762.19|     5663.82|     5261.94|    -3075.62|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    64283.35|    92462.49|      101.80|      165.92|
|入            |            |            |            |            |
|投资活动现金流|    70990.99|   133904.97|    12011.16|     3731.76|
|出            |            |            |            |            |
|投资活动现金净|    -6707.64|   -41442.48|   -11909.36|    -3565.84|
|额            |            |            |            |            |
|筹资活动现金流|     8466.00|     4600.00|   102000.00|    15500.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     9988.07|    13483.37|    15926.73|    16780.55|
|出            |            |            |            |            |
|筹资活动现金净|    -1522.07|    -8883.37|    86073.27|    -1280.55|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -16991.89|   -44662.03|    79425.84|    -7922.01|
|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|    60884.44|    43229.96|    18328.29|    65454.23|
|金            |            |            |            |            |
|经营活动现金流|    61532.68|    44257.73|    18659.89|    66953.52|
|入            |            |            |            |            |
|经营活动现金流|    70294.87|    51510.76|    31832.45|    61289.70|
|出            |            |            |            |            |
|经营活动现金净|    -8762.19|    -7253.03|   -13172.56|     5663.82|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    64283.35|    48583.83|    20454.72|    92462.49|
|入            |            |            |            |            |
|投资活动现金流|    70990.99|    53071.35|    22177.06|   133904.97|
|出            |            |            |            |            |
|投资活动现金净|    -6707.64|    -4487.52|    -1722.34|   -41442.48|
|额            |            |            |            |            |
|筹资活动现金流|     8466.00|     7266.00|     2500.00|     4600.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     9988.07|     3437.63|     1046.32|    13483.37|
|出            |            |            |            |            |
|筹资活动现金净|    -1522.07|     3828.37|     1453.68|    -8883.37|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -16991.89|    -7912.18|   -13441.21|   -44662.03|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |      764.79|      -94.69|主要系本期公司增加对收购|
|                |            |            |必控科技股权,合并抵消增|
|                |            |            |加导致。                |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |      110.28|           -|主要系本期收购必控科技,|
|                |            |            |将其纳入合并报表范围,增|
|                |            |            |值部分确认的递延所得税负|
|                |            |            |债所致。                |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|      600.00|           -|主要系本期收购必控科技,|
|动负债          |            |            |将其纳入合并报表范围所致|
|                |            |            |。为合并单位一年内的并购|
|                |            |            |贷款。                  |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|     4077.02|       30.43|主要系本期增加对康凯、安|
|                |            |            |徽载盛投资所致。        |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1619.74|      658.90|主要系本期末应交增值税、|
|                |            |            |企业所得税以及收购必控科|
|                |            |            |技,将其纳入合并报表范围|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|短期借款        |    11500.00|      187.50|主要系本期银行借款增加以|
|                |            |            |及收购必控科技,将其纳入|
|                |            |            |合并报表范围所致。      |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |      802.79|       85.47|主要系本期企业合并增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    27819.34|      -37.92|主要系募集资金本期陆续使|
|                |            |            |用所致。                |
├────────┼──────┼──────┼────────────┤
|长期借款        |      800.00|           -|主要系本期收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。为合并单位一年以上的并|
|                |            |            |购贷款。                |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |      529.32|      558.46|主要系本期收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|预收款项        |      337.19|       67.33|主要系本期收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|在建工程        |    10726.89|     1087.15|主要系本期基础建设增加以|
|                |            |            |及收购必控科技,将其纳入|
|                |            |            |合并报表范围所致。      |
├────────┼──────┼──────┼────────────┤
|商誉            |    32827.09|           -|主要系本期收购必控科技产|
|                |            |            |生所致。                |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     1088.61|      -79.21|主要系本期预付的基础建设|
|                |            |            |、设备款逐步结算所致。  |
├────────┼──────┼──────┼────────────┤
|应付票据及应付账|    12309.00|       94.82|主要系本期应付工程、设备|
|款              |            |            |款增加以及收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他应付款      |     8000.87|      658.33|主要系本期尚未支付股权收|
|                |            |            |购款以及收购必控科技,将|
|                |            |            |其纳入合并报表范围所致。|
├────────┼──────┼──────┼────────────┤
|存货            |    15239.41|       67.60|主要系本期公司收购必控科|
|                |            |            |技,将其纳入合并报表范围|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|递延收益        |      109.80|      314.86|主要系本期收到“工程中心|
|                |            |            |能力提升”项目拨款。    |
├────────┼──────┼──────┼────────────┤
|应收票据及应收账|    75094.76|       75.13|主要系本期销售收入增加,|
|款              |            |            |应收账款同步增加以及公司|
|                |            |            |收购必控科技,将其纳入合|
|                |            |            |并报表范围所致。        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业收入        |    69581.13|       72.43|主要系本期公司加大销售力|
|                |            |            |度,导致营业收入增加,以 |
|                |            |            |及公司收购必控科技,将其|
|                |            |            |纳入合并报表范围所致。  |
├────────┼──────┼──────┼────────────┤
|营业成本        |    50769.25|       76.60|主要系本期公司收入增加,|
|                |            |            |成本同步增加,以及公司收|
|                |            |            |购必控科技,将其纳入合并|
|                |            |            |报表范围所致。          |
├────────┼──────┼──────┼────────────┤
|管理费用        |     3470.15|       57.76|主要系本期公司人工成本增|
|                |            |            |加以及公司收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1091.14|       71.62|主要系公司收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|营业外支出      |        6.39|      -98.00|主要系上年同期房屋拆除改|
|                |            |            |造所致。                |
├────────┼──────┼──────┼────────────┤
|投资收益        |      637.17|       52.81|主要系本期转让万达运输股|
|                |            |            |权收到处置收益,以及购买|
|                |            |            |理财产品收到的利息收入所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|研发费用        |     3160.55|       47.41|主要系本期公司研发投入增|
|                |            |            |加以及公司收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |        1.60|      -64.44|主要系本期处置资产减少所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       33.45|      -96.48|主要系上年同期收到诉讼理|
|                |            |            |赔所致。                |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -230.98|       58.16|主要系本期银行贷款利息增|
|                |            |            |加以及公司收购必控科技,|
|                |            |            |将其纳入合并报表范围所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     2045.57|     1214.88|主要系期末应收账款增加,|
|                |            |            |计提的坏账准备同步增加,|
|                |            |            |以及公司收购必控科技,将|
|                |            |            |其纳入合并报表范围所致。|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -6707.64|       70.74|主要系本期购买保本理财产|
|金流量净额      |            |            |品金额减少所致。        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -8762.19|     -249.43|主要系本期预付贸易订单货|
|金流量净额      |            |            |款增加以及公司收购必控科|
|                |            |            |技,将其纳入合并报表范围|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -1522.07|       81.76|主要系本期银行借款增加,|
|金流量净额      |            |            |以及公司收购必控科技,将|
|                |            |            |其纳入合并报表范围所致。|
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -16991.89|       33.12|主要系上述经营、投资、筹|
|净增加额        |            |            |资活动现金流量变化综合影|
|                |            |            |响所致。                |
└────────┴──────┴──────┴────────────┘

【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 |      11924.03|         21.68|     2365.92|         54.04|
| 二季度 |      12828.76|         23.33|     1442.09|         32.94|
| 三季度 |      15600.87|         28.37|     1091.30|         24.93|
| 四季度 |      14642.57|         26.62|     -521.47|        -11.91|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      14228.17|         23.95|     2940.84|         35.59|
| 二季度 |      15265.85|         25.70|     1954.59|         23.66|
| 三季度 |      15055.35|         25.34|     1826.49|         22.11|
| 四季度 |      14855.37|         25.01|     1540.60|         18.65|
└────┴───────┴───────┴──────┴───────┘

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