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梅花生物财务分析

☆财务分析☆ ◇600873 梅花生物 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)          |  72930.10| 117360.68| 104168.99|  42545.68|
|净利润增长率(%)       |    4.8860|   12.6637|  144.8404|  -14.9538|
|营业总收入(万元)      | 930029.15|1113216.11|1109277.20|1185317.43|
|营业总收入增长率(%)   |   17.1266|    0.3551|   -6.4152|   20.1542|
|加权净资产收益率(%)   |    7.9900|   13.1400|   11.9800|    5.1700|
|资产负债比率(%)       |   50.2509|   45.2670|   45.2581|   52.8908|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  292.3009|  131.5695|  293.6161|  809.4921|
|基本每股收益(元)      |    0.2300|    0.3800|    0.3400|    0.1400|
|每股收益-扣除(元)     |         -|    0.2700|    0.2700|    0.0800|
|每股收益-摊薄(元)     |    0.2346|    0.3776|    0.3351|    0.1369|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6873|    0.7215|    0.7215|    0.7215|
|每股未分配利润(元)    |    1.0318|    1.1271|    1.0780|    0.8785|
|每股净资产(元)        |    2.8406|    2.9294|    2.9161|    2.6810|
|每股经营现金流量(元)  |    0.6859|    0.4968|    0.9840|    1.1080|
|经营活动现金净流量增长|   67.8919|  -49.5153|  -11.1924|  747.0800|
|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)          |  72930.10|  46964.01|  24792.50| 117360.68|
|净利润增长率(%)       |    4.8860|  -24.3057|  -27.3871|   12.6637|
|营业总收入(万元)      | 930029.15| 628770.33| 320667.61|1113216.11|
|营业总收入增长率(%)   |   17.1266|   12.1644|   17.0701|    0.3551|
|加权净资产收益率(%)   |    7.9900|    5.0300|    2.6900|   13.1400|
|资产负债比率(%)       |   50.2509|   53.9689|   45.8083|   45.2670|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  292.3009|  234.6860|  141.4395|  131.5695|
|基本每股收益(元)      |    0.2300|    0.1500|    0.0800|    0.3800|
|每股收益-扣除(元)     |         -|    0.1300|         -|    0.2700|
|每股收益-摊薄(元)     |    0.2346|    0.1511|    0.0798|    0.3776|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6873|    0.6845|    0.7215|    0.7215|
|每股未分配利润(元)    |    1.0318|    0.9482|    1.2069|    1.1271|
|每股净资产(元)        |    2.8406|    2.7505|    3.0091|    2.9294|
|每股经营现金流量(元)  |    0.6859|    0.3546|    0.1128|    0.4968|
|经营活动现金净流量增长|   67.8919|   36.0195|   14.7647|  -49.5153|
|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              |    0.7984|    1.1163|    1.0048|    0.7801|
|速动比率              |    0.6516|    0.8845|    0.8232|    0.5821|
|资产负债比率(%)       |   50.2509|   45.2670|   45.2581|   52.8908|
|产权比率(%)           |  101.0088|   82.7050|   82.6753|  112.2726|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.7984|    0.8305|    1.1417|    1.1163|
|速动比率              |    0.6516|    0.6955|    0.8691|    0.8845|
|资产负债比率(%)       |   50.2509|   53.9689|   45.8083|   45.2670|
|产权比率(%)           |  101.0088|  117.2443|   84.5303|   82.7050|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    7.5487|    9.0369|    7.8550|    5.9160|
|流动资产周转率        |    1.9606|    2.3683|    2.3025|    2.1575|
|固定资产周转率        |    0.9197|    1.0467|    0.9896|    1.0171|
|总资产周转率          |    0.5259|    0.6532|    0.6311|    0.6114|
|每股现金流量增长率(%) |   67.8947|  -49.5153|  -11.1927|  747.1254|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    7.5487|    4.8524|    2.2094|    9.0369|
|流动资产周转率        |    1.9606|    1.1648|    0.6497|    2.3683|
|固定资产周转率        |    0.9197|    0.6171|    0.3102|    1.0467|
|总资产周转率          |    0.5259|    0.3471|    0.1841|    0.6532|
|每股现金流量增长率(%) |   67.8947|   36.0184|   14.7711|  -49.5153|
└───────────┴─────┴─────┴─────┴─────┘
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            |    9.5108|   12.8502|    9.5241|    3.5853|
|营业净利率            |    7.9963|   10.7440|    9.6204|    3.7589|
|营业毛利率            |   24.5813|   25.8066|   25.3493|   20.3271|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.4336|   14.2255|   11.5944|    4.9839|
|总资产报酬率          |    4.8510|    8.3200|    6.8604|    3.1386|
|加权净资产收益率      |    7.9900|   13.1400|   11.9800|    5.1700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    9.5108|    9.1817|    9.4035|   12.8502|
|营业净利率            |    7.9963|    7.6558|    7.9030|   10.7440|
|营业毛利率            |   24.5813|   23.9621|   23.9540|   25.8066|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   10.4336|    9.9869|   10.2140|   14.2255|
|总资产报酬率          |    4.8510|    3.0123|    1.6965|    8.3200|
|加权净资产收益率      |    7.9900|    5.0300|    2.6900|   13.1400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   17.1266|    0.3551|   -6.4152|   20.1542|
|总资产增长率          |    3.5647|    0.7001|   -6.5301|  -11.8057|
|营业利润增长率        |   21.6799|   35.4018|  148.6016|   -2.2133|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    4.8860|   12.6637|  144.8404|  -14.9538|
|净资产增长率          |    0.0251|    0.4539|    8.7706|    1.4191|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   17.1266|   12.1644|   17.0701|    0.3551|
|总资产增长率          |    3.5647|   13.4192|    5.5401|    0.7001|
|营业利润增长率        |   21.6799|  -23.3514|  -14.8232|   35.4018|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    4.8860|  -24.3057|  -27.3871|   12.6637|
|净资产增长率          |    0.0251|   -2.3183|   -0.5565|    0.4539|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1826625.21|  1710191.50|  1698301.21|  1816949.67|
|货币资金      |   193033.61|   227711.64|   240441.17|   109408.92|
|应收票据及应收|    56230.85|    58476.48|    56880.84|    46880.52|
|账款          |            |            |            |            |
|预付账款      |    42826.71|    56031.28|    11248.33|    62803.89|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16738.93|    14272.66|    52381.54|    80836.07|
|存货          |    86335.14|    99502.33|    83288.59|   127553.37|
|流动资产总额  |   469515.15|   479187.71|   460918.30|   502640.72|
|固定资产      |   986353.98|  1035998.59|  1091114.51|  1150866.91|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   917896.46|   774151.82|   768618.43|   960998.68|
|应付票据及应付|   119198.71|    67912.28|    50384.88|    74825.15|
|账款          |            |            |            |            |
|预收帐款      |    42936.43|    31930.88|    37758.90|    47756.86|
|流动负债      |   588016.23|   429257.32|   458678.90|   644325.88|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   329880.23|   344894.50|   309939.53|   316672.80|
|未分配利润    |   320700.10|   350339.77|   335058.12|   273053.14|
|盈余公积金    |    45108.21|    45108.21|    36275.97|    25194.23|
|股东权益      |   882909.20|   910515.80|   906401.91|   833315.18|
|少数股东权益  |    25819.55|    25523.88|    23280.87|    22635.82|
|商誉          |    14317.37|    14317.37|    14317.37|    14317.37|
|在建工程(净额)|   107037.55|    28380.89|    13032.23|    20272.96|
|可出售金融资产|    66565.74|    56391.98|    29451.98|    29261.98|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1826625.21|  1912761.87|  1774040.97|  1710191.50|
|货币资金      |   193033.61|   352188.26|   218317.28|   227711.64|
|应收票据及应收|    56230.85|    50754.24|    57363.58|    58476.48|
|账款          |            |            |            |            |
|预付账款      |    42826.71|    42125.08|    39127.80|    56031.28|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16738.93|    16785.39|    14751.04|    14272.66|
|存货          |    86335.14|    97556.26|   121238.79|    99502.33|
|流动资产总额  |   469515.15|   600395.57|   507889.71|   479187.71|
|固定资产      |   986353.98|  1001718.77|  1031730.77|  1035998.59|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   917896.46|  1032296.08|   812658.85|   774151.82|
|应付票据及应付|   119198.71|    82634.98|    61754.65|    67912.28|
|账款          |            |            |            |            |
|预收帐款      |    42936.43|    23795.73|    21490.10|    31930.88|
|流动负债      |   588016.23|   722921.70|   444850.30|   429257.32|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   329880.23|   309374.38|   367808.54|   344894.50|
|未分配利润    |   320700.10|   294734.01|   375132.27|   350339.77|
|盈余公积金    |    45108.21|    45108.21|    45108.21|    45108.21|
|股东权益      |   882909.20|   854910.03|   935308.30|   910515.80|
|少数股东权益  |    25819.55|    25555.76|    26073.83|    25523.88|
|商誉          |    14317.37|    14317.37|    14317.37|    14317.37|
|在建工程(净额)|   107037.55|    53302.18|    11971.88|    28380.89|
|可出售金融资产|    66565.74|    67670.74|    60638.54|    56391.98|
└───────┴──────┴──────┴──────┴──────┘

【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      |   930029.15|  1113216.11|  1109277.20|  1185317.43|
|营业成本      |   701416.30|   825933.20|   828083.67|   944376.82|
|营业费用      |    71854.21|    87940.76|    82866.52|    88221.17|
|管理费用      |    35438.30|    43182.34|    56140.52|    54595.80|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    24294.57|    27702.67|    23818.12|    52002.66|
|投资收益      |     3781.60|     8069.02|    10907.09|     3573.52|
|营业利润      |    88452.93|   143050.53|   105648.89|    42497.26|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      156.69|     -762.48|    10861.60|    14529.37|
|利润总额      |    88609.62|   142288.05|   116510.49|    57026.64|
|净利润        |    72930.10|   117360.68|   104168.99|    42545.68|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   930029.15|   628770.33|   320667.61|  1113216.11|
|营业成本      |   701416.30|   478103.70|   243854.74|   825933.20|
|营业费用      |    71854.21|    48150.65|    24667.86|    87940.76|
|管理费用      |    35438.30|    24627.29|    12020.99|    43182.34|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    24294.57|    14680.06|     8370.77|    27702.67|
|投资收益      |     3781.60|     2486.94|     2543.65|     8069.02|
|营业利润      |    88452.93|    57731.72|    30154.03|   143050.53|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      156.69|     -113.67|      -57.60|     -762.48|
|利润总额      |    88609.62|    57618.04|    30096.43|   142288.05|
|净利润        |    72930.10|    46964.01|    24792.50|   117360.68|
└───────┴──────┴──────┴──────┴──────┘

【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|   981332.20|  1127750.17|  1100635.63|  1229871.07|
|金            |            |            |            |            |
|经营活动现金流|   986396.55|  1176719.09|  1137005.77|  1275736.28|
|入            |            |            |            |            |
|经营活动现金流|   773221.24|  1022308.21|   831148.87|   931332.41|
|出            |            |            |            |            |
|经营活动现金净|   213175.30|   154410.88|   305856.90|   344403.88|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    51738.77|    48034.03|    71760.79|    49281.94|
|入            |            |            |            |            |
|投资活动现金流|   215913.10|   101086.04|    47427.85|   125655.42|
|出            |            |            |            |            |
|投资活动现金净|  -164174.33|   -53052.01|    24332.94|   -76373.48|
|额            |            |            |            |            |
|筹资活动现金流|   423423.64|   366606.77|   496093.15|  1400642.11|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   525422.07|   481453.31|   612644.04|  1701961.56|
|出            |            |            |            |            |
|筹资活动现金净|  -101998.43|  -114846.54|  -116550.90|  -301319.46|
|额            |            |            |            |            |
|汇率变动的现金|     3120.11|    -1690.46|     2084.79|     1898.12|
|流            |            |            |            |            |
|现金流量净增加|   -49877.36|   -15178.13|   215723.73|   -31390.93|
|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|   981332.20|   650326.03|   317382.12|  1127750.17|
|金            |            |            |            |            |
|经营活动现金流|   986396.55|   653680.59|   318809.35|  1176719.09|
|入            |            |            |            |            |
|经营活动现金流|   773221.24|   543462.64|   283742.98|  1022308.21|
|出            |            |            |            |            |
|经营活动现金净|   213175.30|   110217.95|    35066.37|   154410.88|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    51738.77|    49272.96|    32311.69|    48034.03|
|入            |            |            |            |            |
|投资活动现金流|   215913.10|   133315.35|    95992.84|   101086.04|
|出            |            |            |            |            |
|投资活动现金净|  -164174.33|   -84042.40|   -63681.16|   -53052.01|
|额            |            |            |            |            |
|筹资活动现金流|   423423.64|   278623.64|   132520.67|   366606.77|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   525422.07|   193387.48|   111845.97|   481453.31|
|出            |            |            |            |            |
|筹资活动现金净|  -101998.43|    85236.16|    20674.70|  -114846.54|
|额            |            |            |            |            |
|汇率变动的现金|     3120.11|     1733.08|    -1446.05|    -1690.46|
|流            |            |            |            |            |
|现金流量净增加|   -49877.36|   113144.79|    -9386.13|   -15178.13|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期借款        |   127391.00|      324.64|本期新增银团贷款所致    |
├────────┼──────┼──────┼────────────┤
|应付票据及应付账|   119198.71|       75.52|主要系本期增加银行承兑汇|
|款              |            |            |票以及子公司吉林梅花应付|
|                |            |            |货款增加所致            |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|     3345.00|      322.99|主要系本期新增远期购汇业|
|其变动计入当期损|            |            |务期末未结,将其按照公允|
|益的金融资产    |            |            |价值进行计量损益所致    |
└────────┴──────┴──────┴────────────┘

【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      |      677.60|      -52.16|主要系本期捐赠支出减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     2554.20|      391.58|主要系本期新增远期购汇业|
|                |            |            |务期末未结,将其按照公允|
|                |            |            |价值进行计量损益所致    |
├────────┼──────┼──────┼────────────┤
|税金及附加      |    16271.93|       45.37|主要系本期新增水资源税、|
|                |            |            |环保税以及城建及附加税增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      -53.43|     -130.25|主要系本期固定资产处置收|
|                |            |            |益减少所致              |
├────────┼──────┼──────┼────────────┤
|投资收益        |     3781.60|      -37.36|主要系本期银行理财收益减|
|                |            |            |少所致                  |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |     273910.85|         24.61|    34143.36|         29.09|
| 二季度 |     286668.56|         25.75|    27900.94|         23.77|
| 三季度 |     233457.96|         20.97|     7488.41|          6.38|
| 四季度 |     319178.73|         28.67|    47827.97|         40.75|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     264319.37|         23.83|    22174.42|         21.29|
| 二季度 |     277774.26|         25.04|    18235.17|         17.51|
| 三季度 |     250691.53|         22.60|    26043.11|         25.00|
| 四季度 |     316492.03|         28.53|    37716.30|         36.21|
└────┴───────┴───────┴──────┴───────┘

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