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

河北宣工财务分析

☆财务分析☆ ◇000923 河钢资源 更新日期:2019-12-31◇ 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)          |  40727.78|  13414.78|  24097.93|  25245.58|
|净利润增长率(%)       |  466.2117|  -44.3322|   -4.5459|36087.7495|
|营业总收入(万元)      | 410244.25| 497197.61| 540118.46| 388100.39|
|营业总收入增长率(%)   |   16.0982|   -7.9466|   39.1698| 1422.8512|
|加权净资产收益率(%)   |    6.1600|    2.0800|    5.2200|    8.7500|
|资产负债比率(%)       |   30.5998|   32.4620|   34.7239|   45.0107|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  226.8436|  455.4168|  518.2575|  392.1262|
|基本每股收益(元)      |    0.6240|    0.2055|    0.4668|    0.5635|
|每股收益-扣除(元)     |         -|    0.1348|    0.1384|   -0.4516|
|稀释每股收益(元)      |    0.6240|    0.2055|    0.4668|    0.5635|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    7.2744|    7.2744|    7.2744|   13.3468|
|每股未分配利润(元)    |    2.9003|    2.2864|    2.0818|    5.6458|
|每股净资产(元)        |   10.5201|    9.7347|   10.0466|   17.4416|
|每股经营现金流量(元)  |    1.4154|    0.9360|    1.9133|    4.9997|
|经营活动现金净流量增长|  254.1514|  -51.0822|   26.1578| 1276.1(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)          |  40727.78|  22588.46|  10496.25|  13414.78|
|净利润增长率(%)       |  466.2117|  292.1533|  213.1053|  -44.3322|
|营业总收入(万元)      | 410244.25| 265694.21| 119945.47| 497197.61|
|营业总收入增长率(%)   |   16.0982|   14.9431|    4.8014|   -7.9466|
|加权净资产收益率(%)   |    6.1600|    3.4900|    1.6400|    2.0800|
|资产负债比率(%)       |   30.5998|   31.6941|   31.9069|   32.4620|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  226.8436|  350.7381|   37.4085|  455.4168|
|基本每股收益(元)      |    0.6240|    0.3460|    0.1600|    0.2055|
|每股收益-扣除(元)     |         -|    0.3435|         -|    0.1348|
|稀释每股收益(元)      |    0.6240|    0.3460|    0.1600|    0.2055|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    7.2744|    7.2744|    7.2744|    7.2744|
|每股未分配利润(元)    |    2.9003|    2.6224|    2.4472|    2.2864|
|每股净资产(元)        |   10.5201|   10.2213|    9.8205|    9.7347|
|每股经营现金流量(元)  |    1.4154|    1.2138|    0.0602|    0.9360|
|经营活动现金净流量增长|  254.1514|  160.7447|   49.9150|  -51.0822|
|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              |    3.0457|    2.4684|    2.3783|    1.4171|
|速动比率              |    2.3975|    1.9510|    1.9509|    0.9473|
|资产负债比率(%)       |   30.5998|   32.4620|   34.7239|   45.0107|
|产权比率(%)           |   44.0919|   48.0648|   53.1955|   81.8537|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.0457|    2.8460|    2.6851|    2.4684|
|速动比率              |    2.3975|    2.2598|    2.1459|    1.9510|
|资产负债比率(%)       |   30.5998|   31.6941|   31.9069|   32.4620|
|产权比率(%)           |   44.0919|   46.4003|   46.8578|   48.0648|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.3174|    1.9423|    1.7572|    1.8544|
|流动资产周转率        |    0.7770|    0.8599|    1.0746|    1.7148|
|固定资产周转率        |    3.9662|    4.5814|    4.5960|    4.6340|
|总资产周转率          |    0.3213|    0.3830|    0.4603|    0.6837|
|每股现金流量增长率(%) |  254.1560|  -51.0819|  -61.7311| 1276.1(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.3174|    0.9086|    0.3185|    1.9423|
|流动资产周转率        |    0.7770|    0.5063|    0.2349|    0.8599|
|固定资产周转率        |    3.9662|    2.5143|    1.0489|    4.5814|
|总资产周转率          |    0.3213|    0.2091|    0.0967|    0.3830|
|每股现金流量增长率(%) |  254.1560|  160.7454|   49.8879|  -51.0819|
└───────────┴─────┴─────┴─────┴─────┘
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            |   22.1711|    7.2622|   13.3432|   18.4649|
|营业净利率            |   16.1410|    4.2697|    8.3002|   11.0212|
|营业毛利率            |   64.1859|   56.3665|   61.4838|   61.2935|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   28.7566|    7.8221|   15.3227|   22.1941|
|总资产报酬率          |    6.9123|    2.8995|    5.2634|    7.2264|
|加权净资产收益率      |    6.1600|    2.0800|    5.2200|    8.7500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   22.1711|   20.7366|   22.8778|    7.2622|
|营业净利率            |   16.1410|   14.3735|   15.1585|    4.2697|
|营业毛利率            |   64.1859|   62.7143|   72.1645|   56.3665|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   28.7566|   26.4411|   29.7077|    7.8221|
|总资产报酬率          |    6.9123|    4.2267|    2.2104|    2.8995|
|加权净资产收益率      |    6.1600|    3.4900|    1.6400|    2.0800|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   16.0982|   -7.9466|   39.1698| 1422.8512|
|总资产增长率          |    2.6934|   -8.8016|   37.2723|  577.1370|
|营业利润增长率        |  496.4252|  -49.8990|    0.5677|397155.3(P|
|                      |          |          |          |         )|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  466.2117|  -44.3322|   -4.5459|36087.7495|
|净资产增长率          |    6.9866|   -3.1052|   89.8895|  719.8826|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   16.0982|   14.9431|    4.8014|   -7.9466|
|总资产增长率          |    2.6934|   -3.6931|   -8.6597|   -8.8016|
|营业利润增长率        |  496.4252|  326.0766|  241.0289|  -49.8990|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  466.2117|  292.1533|  213.1053|  -44.3322|
|净资产增长率          |    6.9866|    5.5227|   -2.4248|   -3.1052|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1315421.10|  1238336.07|  1357848.02|   989164.08|
|货币资金      |   284821.71|   290047.07|   428888.25|   150517.81|
|应收票据及应收|   119872.12|   109632.99|    81241.05|    79215.01|
|账款          |            |            |            |            |
|预付账款      |     3444.99|     4106.95|     2619.33|     2380.10|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     6949.76|     2670.66|     3163.19|    13325.23|
|存货          |   113866.89|   109184.84|   114206.59|   122576.54|
|流动资产总额  |   535035.56|   520952.56|   635485.64|   369741.88|
|固定资产      |   100618.96|   106253.01|   110798.56|   124238.71|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   402516.79|   401988.68|   471498.18|   445229.97|
|应付票据及应付|    63112.21|    60615.72|    61260.97|    36440.62|
|账款          |            |            |            |            |
|预收帐款      |      857.22|     1230.51|     1965.84|     1429.23|
|流动负债      |   175666.55|   211048.55|   267191.27|   260910.95|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   226850.23|   190940.13|   204306.92|   184319.02|
|未分配利润    |   189311.82|   149236.77|   135885.04|   111787.11|
|盈余公积金    |     1759.41|     1759.41|     1696.36|     1696.36|
|母公司股东权益|   686674.36|   635409.89|   655772.77|   345344.41|
|少数股东权益  |   226229.95|   200937.51|   230577.06|   198589.70|
|股东权益合计  |   912904.31|   836347.40|   886349.83|   543934.11|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|   399147.06|   330253.66|   284892.96|   188801.81|
|可出售金融资产|           -|    51692.65|    60216.11|    52749.08|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1315421.10|  1302996.28|  1241247.84|  1238336.07|
|货币资金      |   284821.71|   315309.20|   271813.87|   290047.07|
|应收票据及应收|   119872.12|    89136.63|   116102.58|   109632.99|
|账款          |            |            |            |            |
|预付账款      |     3444.99|     4093.72|     4993.74|     4106.95|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     6949.76|     5090.96|     4247.82|     2670.66|
|存货          |   113866.89|   108869.98|   100443.87|   109184.84|
|流动资产总额  |   535035.56|   528595.13|   500191.13|   520952.56|
|固定资产      |   100618.96|   105094.61|   122451.56|   106253.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   402516.79|   412973.10|   396044.07|   401988.68|
|应付票据及应付|    63112.21|    78740.61|    75003.86|    60615.72|
|账款          |            |            |            |            |
|预收帐款      |      857.22|     1431.83|     1231.16|     1230.51|
|流动负债      |   175666.55|   185728.36|   186280.05|   211048.55|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   226850.23|   227244.74|   209764.02|   190940.13|
|未分配利润    |   189311.82|   171172.50|   159733.02|   149236.77|
|盈余公积金    |     1759.41|     1759.41|     1759.41|     1759.41|
|母公司股东权益|   686674.36|   667174.12|   641009.51|   635409.89|
|少数股东权益  |   226229.95|   222849.06|   204194.25|   200937.51|
|股东权益合计  |   912904.31|   890023.18|   845203.77|   836347.40|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|   399147.06|   381957.33|   343330.22|   330253.66|
|可出售金融资产|           -|           -|           -|    51692.65|
└───────┴──────┴──────┴──────┴──────┘

【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      |   410244.25|   497197.61|   540118.46|   388100.39|
|营业成本      |   146925.15|   216944.78|   208033.28|   150219.90|
|营业费用      |   149555.05|   216947.17|   193351.39|   120926.77|
|管理费用      |    26803.98|    38747.78|    47203.68|    38888.47|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -8130.27|   -15619.78|    13288.70|     9816.97|
|投资收益      |      844.45|      480.22|      592.52|    12441.66|
|营业利润      |    90955.64|    36107.46|    72069.30|    71662.44|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -30.41|     -201.38|     -600.96|     -181.39|
|利润总额      |    90925.23|    35906.08|    71468.35|    71481.06|
|净利润        |    40727.78|    13414.78|    24097.93|    25245.58|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   410244.25|   265694.21|   119945.47|   497197.61|
|营业成本      |   146925.15|    99065.90|    33387.40|   216944.78|
|营业费用      |   149555.05|    90813.63|    54212.99|   216947.17|
|管理费用      |    26803.98|    18143.09|     4055.34|    38747.78|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -8130.27|     -595.51|      265.81|   -15619.78|
|投资收益      |      844.45|      410.08|      372.52|      480.22|
|营业利润      |    90955.64|    55095.95|    27440.94|    36107.46|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -30.41|      -22.22|       -4.44|     -201.38|
|利润总额      |    90925.23|    55073.73|    27436.50|    35906.08|
|净利润        |    40727.78|    22588.46|    10496.25|    13414.78|
└───────┴──────┴──────┴──────┴──────┘

【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|   365907.65|   433953.10|   528251.83|   421521.50|
|金            |            |            |            |            |
|经营活动现金流|   410893.69|   503230.41|   659138.40|   429733.42|
|入            |            |            |            |            |
|经营活动现金流|   318505.35|   442137.25|   534249.05|   330738.88|
|出            |            |            |            |            |
|经营活动现金净|    92388.35|    61093.16|   124889.34|    98994.53|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       66.25|    10380.18|    11665.06|     3361.32|
|入            |            |            |            |            |
|投资活动现金流|    78182.49|    71864.10|    99892.34|    65921.09|
|出            |            |            |            |            |
|投资活动现金净|   -78116.24|   -61483.92|   -88227.28|   -62559.76|
|额            |            |            |            |            |
|筹资活动现金流|    52814.24|   154112.00|   474681.26|   131705.05|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    68226.45|   300151.26|   231327.46|   153819.41|
|出            |            |            |            |            |
|筹资活动现金净|   -15412.21|  -146039.26|   243353.80|   -22114.36|
|额            |            |            |            |            |
|汇率变动的现金|    -4085.26|     7391.06|    -1593.94|    17433.05|
|流            |            |            |            |            |
|现金流量净增加|    -5225.36|  -139038.94|   278421.92|    31753.46|
|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|   365907.65|   285574.96|   122104.30|   433953.10|
|金            |            |            |            |            |
|经营活动现金流|   410893.69|   322567.24|   132489.48|   503230.41|
|入            |            |            |            |            |
|经营活动现金流|   318505.35|   243340.93|   128563.00|   442137.25|
|出            |            |            |            |            |
|经营活动现金净|    92388.35|    79226.31|     3926.49|    61093.16|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       66.25|       66.35|       26.38|    10380.18|
|入            |            |            |            |            |
|投资活动现金流|    78182.49|    50279.22|    24513.76|    71864.10|
|出            |            |            |            |            |
|投资活动现金净|   -78116.24|   -50212.87|   -24487.39|   -61483.92|
|额            |            |            |            |            |
|筹资活动现金流|    52814.24|    23239.45|    23299.50|   154112.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    68226.45|    36564.11|     9796.75|   300151.26|
|出            |            |            |            |            |
|筹资活动现金净|   -15412.21|   -13324.66|    13502.75|  -146039.26|
|额            |            |            |            |            |
|汇率变动的现金|    -4085.26|     9771.11|   -10977.29|     7391.06|
|流            |            |            |            |            |
|现金流量净增加|    -5225.36|    25459.89|   -18035.44|  -139038.94|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|研发投入        |      573.80|       45.14|增加研发投入            |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -595.51|      -54.88|受汇兑损益影响          |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    16884.15|      256.38|本报告期盈利水平大幅提高|
|                |            |            |所致                    |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -13324.66|    -1569.06|本报告期借款金额较少,还|
|金流量净额      |            |            |款金额较大              |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    79226.31|      160.74|铁矿石价格大幅上涨导致收|
|金流量净额      |            |            |入增加                  |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    25459.89|      176.44|经营活动产生的现金流较同|
|净增加额        |            |            |期增加所致              |
└────────┴──────┴──────┴────────────┘

【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 |     114450.23|         23.02|     3352.31|         24.99|
| 二季度 |     116702.48|         23.47|     2407.80|         17.95|
| 三季度 |     122206.88|         24.58|     1432.92|         10.68|
| 四季度 |     143838.02|         28.93|     6221.75|         46.38|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     128961.22|         23.88|    17346.99|         71.99|
| 二季度 |      94514.57|         17.50|    -4844.04|        -20.10|
| 三季度 |     167284.71|         30.97|    17485.70|         72.56|
| 四季度 |     149357.96|         27.65|    -5890.73|        -24.44|
└────┴───────┴───────┴──────┴───────┘

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