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合康新能财务分析

☆财务分析☆ ◇300048 合康新能 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)          |   2189.27| -23709.69|   6760.33|  17895.08|
|净利润增长率(%)       |    3.0067| -450.7182|  -62.2224|  244.6379|
|营业总收入(万元)      |  75867.72| 120629.72| 135092.84| 141739.12|
|营业总收入增长率(%)   |  -22.8435|  -10.7061|   -4.6891|   75.5249|
|加权净资产收益率(%)   |    0.9700|  -10.0400|    2.7400|    7.4700|
|资产负债比率(%)       |   41.6987|   43.5917|   43.5598|   45.9654|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  784.1702|  -49.8373| -100.9898|   89.0439|
|基本每股收益(元)      |    0.0190|   -0.2200|    0.0600|    0.1600|
|每股收益-扣除(元)     |         -|   -0.2200|    0.0500|    0.1100|
|稀释每股收益(元)      |    0.0190|   -0.2200|    0.0600|    0.1600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.7649|    0.7667|    0.7470|    1.4735|
|每股未分配利润(元)    |    0.2254|    0.2032|    0.4432|    0.5857|
|每股净资产(元)        |    2.0252|    1.9764|    2.2508|    3.1429|
|每股经营现金流量(元)  |    0.1540|    0.1047|   -0.0619|    0.2024|
|经营活动现金净流量增长|   15.9122|  273.1(P)| -142.8457|  764.2(P)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   2189.27|   2881.69|   2117.69| -23709.69|
|净利润增长率(%)       |    3.0067|   79.9806|  213.8684| -450.7182|
|营业总收入(万元)      |  75867.72|  51145.80|  20815.00| 120629.72|
|营业总收入增长率(%)   |  -22.8435|  -21.7060|  -23.5135|  -10.7061|
|加权净资产收益率(%)   |    0.9700|    1.2800|    0.9400|  -10.0400|
|资产负债比率(%)       |   41.6987|   41.7029|   43.0554|   43.5917|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  784.1702|  344.0159|  130.3151|  -49.8373|
|基本每股收益(元)      |    0.0190|    0.0256|    0.0188|   -0.2200|
|每股收益-扣除(元)     |         -|    0.0264|         -|   -0.2200|
|稀释每股收益(元)      |    0.0190|    0.0256|    0.0188|   -0.2200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.7649|    0.7630|    0.7587|    0.7667|
|每股未分配利润(元)    |    0.2254|    0.2316|    0.2234|    0.2032|
|每股净资产(元)        |    2.0252|    2.0294|    1.9967|    1.9764|
|每股经营现金流量(元)  |    0.1540|    0.0889|    0.0245|    0.1047|
|经营活动现金净流量增长|   15.9122|  608.7(P)|  329.0(P)|  273.1(P)|
|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              |    1.6168|    1.6509|    1.5933|    2.0112|
|速动比率              |    1.0941|    1.2141|    1.1749|    1.4910|
|资产负债比率(%)       |   41.6987|   43.5917|   43.5598|   45.9654|
|产权比率(%)           |   71.5228|   77.2790|   77.1787|   85.0664|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.6168|    1.6885|    1.6857|    1.6509|
|速动比率              |    1.0941|    1.1835|    1.2038|    1.2141|
|资产负债比率(%)       |   41.6987|   41.7029|   43.0554|   43.5917|
|产权比率(%)           |   71.5228|   71.5350|   75.6091|   77.2790|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.7630|    1.3541|    1.6531|    1.6226|
|流动资产周转率        |    0.3310|    0.4947|    0.5556|    0.6437|
|固定资产周转率        |    0.6282|    0.9412|    0.8737|    1.2497|
|总资产周转率          |    0.1853|    0.2729|    0.2810|    0.3418|
|每股现金流量增长率(%) |   17.3575|  269.0(P)| -130.6028|  411.4(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.7630|    0.5284|    0.2055|    1.3541|
|流动资产周转率        |    0.3310|    0.2212|    0.0884|    0.4947|
|固定资产周转率        |    0.6282|    0.4187|    0.1691|    0.9412|
|总资产周转率          |    0.1853|    0.1245|    0.0502|    0.2729|
|每股现金流量增长率(%) |   17.3575|  614.1(P)|  329.3(P)|  269.0(P)|
└───────────┴─────┴─────┴─────┴─────┘
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            |    0.4310|  -21.0105|    2.9278|   11.0278|
|营业净利率            |    0.9327|  -23.2670|    4.0809|   15.6880|
|营业毛利率            |   32.3898|   27.8711|   22.4310|   35.5686|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.7231|  -21.7399|    3.6365|   21.0699|
|总资产报酬率          |    0.1303|   -6.1553|    1.0202|    5.3874|
|加权净资产收益率      |    0.9700|  -10.0400|    2.7400|    7.4700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    0.4310|    4.4854|   10.1060|  -21.0105|
|营业净利率            |    0.9327|    5.0533|    8.9635|  -23.2670|
|营业毛利率            |   32.3898|   32.7447|   35.9918|   27.8711|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    0.7231|    5.0609|   11.5571|  -21.7399|
|总资产报酬率          |    0.1303|    0.6057|    0.5433|   -6.1553|
|加权净资产收益率      |    0.9700|    1.2800|    0.9400|  -10.0400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -22.8435|  -10.7061|   -4.6891|   75.5249|
|总资产增长率          |  -11.2926|  -11.3785|   -4.8995|   46.4176|
|营业利润增长率        |  -81.5504| -740.7857|  -74.6954|  205.6680|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    3.0067| -450.7182|  -62.2224|  244.6379|
|净资产增长率          |   -9.6720|  -10.0948|    0.2599|    6.6199|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -22.8435|  -21.7060|  -23.5135|  -10.7061|
|总资产增长率          |  -11.2926|  -12.0293|   -9.8250|  -11.3785|
|营业利润增长率        |  -81.5504|   98.5735|  258.8379| -740.7857|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    3.0067|   79.9806|  213.8684| -450.7182|
|净资产增长率          |   -9.6720|   -9.9059|   -9.8668|  -10.0948|
└───────────┴─────┴─────┴─────┴─────┘
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      |   403394.91|   415312.70|   468636.44|   492780.38|
|货币资金      |     7157.23|    13736.94|    32973.18|    44290.76|
|应收票据及应收|    94928.84|    99077.33|   113564.75|   100782.45|
|账款          |            |            |            |            |
|预付账款      |     9717.90|     7397.01|     7678.16|     8285.35|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    17906.83|    25567.88|    22497.84|    11804.23|
|存货          |    72444.10|    62008.82|    66505.25|    60275.49|
|流动资产总额  |   224088.51|   234386.34|   253281.44|   233053.07|
|固定资产      |   117016.78|   124530.82|   131804.29|   177425.05|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   168210.53|   181042.05|   204137.07|   226508.24|
|应付票据及应付|    58165.78|    53754.93|    62705.77|    58111.52|
|账款          |            |            |            |            |
|预收帐款      |    28446.13|    21586.29|    14349.95|    10989.05|
|流动负债      |   138598.46|   141974.70|   158965.07|   115876.57|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    29612.07|    39067.35|    45172.00|   110631.66|
|未分配利润    |    25127.15|    22930.53|    48851.97|    46114.58|
|盈余公积金    |     6679.30|     6679.30|     6679.30|     6592.80|
|母公司股东权益|   225730.33|   223039.48|   248082.87|   247439.84|
|少数股东权益  |     9454.05|    11231.17|    16416.49|    18832.30|
|股东权益合计  |   235184.38|   234270.65|   264499.36|   266272.14|
|商誉          |    25033.16|    25033.16|    45636.93|    45580.08|
|在建工程(净额)|     4876.53|      503.11|      789.26|     5325.14|
|可出售金融资产|           -|      150.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   403394.91|   406260.88|   414391.84|   415312.70|
|货币资金      |     7157.23|    11140.53|    12001.48|    13736.94|
|应收票据及应收|    94928.84|    98229.35|   100250.95|    99077.33|
|账款          |            |            |            |            |
|预付账款      |     9717.90|     8151.79|     8699.10|     7397.01|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    17906.83|    20741.80|    25872.64|    25567.88|
|存货          |    72444.10|    68178.40|    67647.94|    62008.82|
|流动资产总额  |   224088.51|   227966.49|   236659.75|   234386.34|
|固定资产      |   117016.78|   119805.64|   121722.96|   124530.82|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   168210.53|   169422.37|   178417.88|   181042.05|
|应付票据及应付|    58165.78|    55789.72|    58939.93|    53754.93|
|账款          |            |            |            |            |
|预收帐款      |    28446.13|    25570.95|    25220.39|    21586.29|
|流动负债      |   138598.46|   135007.10|   140388.88|   141974.70|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    29612.07|    34415.27|    38029.00|    39067.35|
|未分配利润    |    25127.15|    25812.23|    25123.15|    22930.53|
|盈余公积金    |     6679.30|     6679.30|     6679.30|     6679.30|
|母公司股东权益|   225730.33|   226209.43|   224511.33|   223039.48|
|少数股东权益  |     9454.05|    10629.08|    11462.63|    11231.17|
|股东权益合计  |   235184.38|   236838.51|   235973.96|   234270.65|
|商誉          |    25033.16|    25033.16|    24741.84|    25033.16|
|在建工程(净额)|     4876.53|     2418.13|      874.68|      503.11|
|可出售金融资产|           -|           -|      150.00|      150.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |    75867.72|   120629.72|   135092.84|   141739.12|
|营业成本      |    51294.33|    87008.91|   104790.12|    91324.46|
|营业费用      |     8743.88|    11834.72|    12279.38|    12119.25|
|管理费用      |     9180.47|    13009.58|    11039.74|    19011.40|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2888.32|     4695.08|     2021.08|     2298.50|
|投资收益      |     -185.39|      654.89|     1576.97|     4516.77|
|营业利润      |      327.02|   -25344.92|     3955.29|    15630.72|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      198.63|     -218.65|      825.82|    10917.20|
|利润总额      |      525.64|   -25563.57|     4781.10|    26547.92|
|净利润        |     2189.27|   -23709.69|     6760.33|    17895.08|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    75867.72|    51145.80|    20815.00|   120629.72|
|营业成本      |    51294.33|    34398.28|    13323.31|    87008.91|
|营业费用      |     8743.88|     5259.55|     2332.72|    11834.72|
|管理费用      |     9180.47|     6444.01|     2796.06|    13009.58|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2888.32|     2086.40|      731.92|     4695.08|
|投资收益      |     -185.39|     -166.98|           -|      654.89|
|营业利润      |      327.02|     2294.08|     2103.57|   -25344.92|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      198.63|      166.80|      147.95|     -218.65|
|利润总额      |      525.64|     2460.88|     2251.52|   -25563.57|
|净利润        |     2189.27|     2881.69|     2117.69|   -23709.69|
└───────┴──────┴──────┴──────┴──────┘

【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|    60597.63|    93029.75|    74010.63|   103288.05|
|金            |            |            |            |            |
|经营活动现金流|    89638.25|   114814.14|    94694.74|   121526.59|
|入            |            |            |            |            |
|经营活动现金流|    72470.68|   102997.87|   101521.98|   105592.11|
|出            |            |            |            |            |
|经营活动现金净|    17167.57|    11816.27|    -6827.24|    15934.48|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3331.49|    17518.05|    49485.60|    54750.67|
|入            |            |            |            |            |
|投资活动现金流|     6911.06|    17492.99|    64929.08|   126488.72|
|出            |            |            |            |            |
|投资活动现金净|    -3579.57|       25.06|   -15443.49|   -71738.05|
|额            |            |            |            |            |
|筹资活动现金流|    19892.01|    71166.85|    97503.48|    83545.42|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    39636.78|    93677.52|    87982.18|    42154.01|
|出            |            |            |            |            |
|筹资活动现金净|   -19744.77|   -22510.67|     9521.31|    41391.42|
|额            |            |            |            |            |
|汇率变动的现金|        4.57|        4.52|       17.93|        6.68|
|流            |            |            |            |            |
|现金流量净增加|    -6152.20|   -10664.83|   -12731.49|   -14405.48|
|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|    60597.63|    40468.73|    18586.00|    93029.75|
|金            |            |            |            |            |
|经营活动现金流|    89638.25|    60991.46|    23153.03|   114814.14|
|入            |            |            |            |            |
|经营活动现金流|    72470.68|    51077.97|    20393.37|   102997.87|
|出            |            |            |            |            |
|经营活动现金净|    17167.57|     9913.49|     2759.66|    11816.27|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3331.49|     2632.80|     1061.78|    17518.05|
|入            |            |            |            |            |
|投资活动现金流|     6911.06|     4357.45|     1042.86|    17492.99|
|出            |            |            |            |            |
|投资活动现金净|    -3579.57|    -1724.65|       18.91|       25.06|
|额            |            |            |            |            |
|筹资活动现金流|    19892.01|    14394.12|     2902.20|    71166.85|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    39636.78|    25534.91|     8772.36|    93677.52|
|出            |            |            |            |            |
|筹资活动现金净|   -19744.77|   -11140.79|    -5870.16|   -22510.67|
|额            |            |            |            |            |
|汇率变动的现金|        4.57|        3.00|       -0.00|        4.52|
|流            |            |            |            |            |
|现金流量净增加|    -6152.20|    -2948.96|    -3091.58|   -10664.83|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|在建工程        |     4876.53|      869.28|报告期控股子公司增加在建|
|                |            |            |工程                    |
├────────┼──────┼──────┼────────────┤
|货币资金        |     7157.23|      -47.90|报告期内偿还了银行借款较|
|                |            |            |多                      |
├────────┼──────┼──────┼────────────┤
|应收票据        |     4451.86|      -41.14|报告期内大部分货款采购,|
|                |            |            |采用票据方式结算,票据使|
|                |            |            |用率高、应收票据减少    |
├────────┼──────┼──────┼────────────┤
|预收账款        |    28446.13|       31.78|报告期内收到预收货款增加|
├────────┼──────┼──────┼────────────┤
|应付利息        |       50.93|      -73.69|报告期内银行贷款余额减少|
|                |            |            |并且支付到期利息        |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     1846.55|      -42.22|报告期内有转入到一年内到|
|                |            |            |期的非流动负债          |
├────────┼──────┼──────┼────────────┤
|开发支出        |     3900.58|       95.22|新能源汽车和节能高端设备|
|                |            |            |领域的研发投入增加      |
├────────┼──────┼──────┼────────────┤
|一年内到期非流动|      668.08|      -45.40|报告期内收回融资租赁的保|
|资产            |            |            |证金                    |
├────────┼──────┼──────┼────────────┤
|长期借款        |     9711.98|      -34.42|报告期内按期偿还长期借款|
├────────┼──────┼──────┼────────────┤
|库存股          |     2797.72|      -52.98|报告期内股权激励限制性股|
|                |            |            |票回购增加              |
├────────┼──────┼──────┼────────────┤
|预付款项        |     9717.90|       31.38|预付设备款、工程款等预付|
|                |            |            |款增加                  |
├────────┼──────┼──────┼────────────┤
|长期应收款      |      667.51|      -31.81|报告期内长期应收款余额减|
|                |            |            |少,收到归还本息        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资收益        |     -185.39|     -250.77|报告期内参股公司利润亏损|
├────────┼──────┼──────┼────────────┤
|少数股东损益    |    -1481.68|     -101.29|报告期内利润减少        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |     -590.60|     -134.65|报告期内处置新能源汽车损|
|                |            |            |失增加                  |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     -181.94|     -216.13|报告期内利润总额减少,计|
|                |            |            |提所得税费用减少        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|    18826.11|      -54.51|报告期内新增银行贷款减少|
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |      822.99|      448.66|报告期内支付投资款增加  |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|     1214.34|      402.60|报告期内控股子公司处置车|
|形资产和其他长期|            |            |辆,收到现金增加        |
|资产收回的现金净|            |            |                        |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|     2137.54|      -63.00|报告期内支付股利减少    |
|偿付利息支付的现|            |            |                        |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|收回投资收到的现|      137.15|      211.70|报告期收到购车退款      |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|     3132.41|       36.12|报告期内偿还关联方借款、|
|动有关的现金    |            |            |支付融资保证金、票据保证|
|                |            |            |金增加                  |
└────────┴──────┴──────┴────────────┘

【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 |      27213.93|         22.56|      674.70|         -2.85|
| 二季度 |      38111.37|         31.59|      926.41|         -3.91|
| 三季度 |      33004.29|         27.36|      524.25|         -2.21|
| 四季度 |      22300.12|         18.49|   -25835.06|        108.96|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      23020.33|         17.04|     1139.95|         16.86|
| 二季度 |      37882.60|         28.04|     3259.17|         48.21|
| 三季度 |      27077.82|         20.04|      619.75|          9.17|
| 四季度 |      47112.09|         34.87|     1741.45|         25.76|
└────┴───────┴───────┴──────┴───────┘

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