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中航善达财务分析

☆财务分析☆ ◇000043 中航善达 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)          |  83067.32|  15058.78|  16147.68|  40121.89|
|净利润增长率(%)       | 1257.9(P)|   -6.7434|  -59.7534|  -18.5342|
|营业总收入(万元)      | 400886.11| 589349.40| 632903.70| 551875.90|
|营业总收入增长率(%)   |    7.0666|   -6.8817|   14.6823|  -11.3629|
|加权净资产收益率(%)   |   18.1500|    3.6400|    3.9600|   10.9000|
|资产负债比率(%)       |   71.0541|   75.9415|   78.2485|   79.4793|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   93.1909| 1701.6777| 1447.6473|  134.3512|
|基本每股收益(元)      |    1.2455|    0.2258|    0.2421|    0.6016|
|每股收益-扣除(元)     |         -|   -0.5757|   -0.5512|    0.1410|
|每股收益-摊薄(元)     |    1.2455|    0.2258|    0.2420|    0.6016|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8119|    0.8170|    0.8246|    0.8448|
|每股未分配利润(元)    |    5.1256|    3.9802|    3.8253|    3.6774|
|每股净资产(元)        |    7.4145|    6.2649|    6.1212|    5.9339|
|每股经营现金流量(元)  |    1.1607|    3.8421|    3.5049|    0.8082|
|经营活动现金净流量增长|  -55.1532|    9.6211|  333.6606|  120.1(P)|
|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)          |  83067.32|  12584.19|   6757.98|  15058.78|
|净利润增长率(%)       | 1257.9(P)|  189.6(P)|  188.3(P)|   -6.7434|
|营业总收入(万元)      | 400886.11| 279461.58| 153434.12| 589349.40|
|营业总收入增长率(%)   |    7.0666|   17.3979|   51.8616|   -6.8817|
|加权净资产收益率(%)   |   18.1500|    2.9900|    1.6000|    3.6400|
|资产负债比率(%)       |   71.0541|   75.9463|   75.6018|   75.9415|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   93.1909| -113.8395| -223.6178| 1701.6777|
|基本每股收益(元)      |    1.2455|    0.1887|    0.1013|    0.2258|
|每股收益-扣除(元)     |         -|    0.1768|         -|   -0.5757|
|每股收益-摊薄(元)     |    1.2455|    0.1887|    0.1013|    0.2258|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8119|    0.8136|    0.8153|    0.8170|
|每股未分配利润(元)    |    5.1256|    4.0688|    4.0815|    3.9802|
|每股净资产(元)        |    7.4145|    6.3594|    6.3738|    6.2649|
|每股经营现金流量(元)  |    1.1607|   -0.2148|   -0.2266|    3.8421|
|经营活动现金净流量增长|  -55.1532| -109.7038| -126.6503|    9.6211|
|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              |    1.3224|    1.1548|    1.3019|    1.2373|
|速动比率              |    0.9199|    0.6214|    0.6356|    0.2740|
|资产负债比率(%)       |   71.0541|   75.9415|   78.2485|   79.4793|
|产权比率(%)           |  245.4716|  315.6536|  359.7388|  387.3129|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.3224|    1.1689|    1.1749|    1.1548|
|速动比率              |    0.9199|    0.6643|    0.6580|    0.6214|
|资产负债比率(%)       |   71.0541|   75.9463|   75.6018|   75.9415|
|产权比率(%)           |  245.4716|  315.7365|  309.8669|  315.6536|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.7765|    0.8076|    0.5941|    0.3859|
|流动资产周转率        |    0.3887|    0.5006|    0.4852|    0.3928|
|固定资产周转率        |    6.5127|    9.3053|   16.2533|   37.2576|
|总资产周转率          |    0.2202|    0.2885|    0.2837|    0.2570|
|每股现金流量增长率(%) |  -55.1533|    9.6212|  333.6583|  120.1(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.7765|    0.4310|    0.2397|    0.8076|
|流动资产周转率        |    0.3887|    0.2489|    0.1381|    0.5006|
|固定资产周转率        |    6.5127|    4.4759|    2.4495|    9.3053|
|总资产周转率          |    0.2202|    0.1452|    0.0802|    0.2885|
|每股现金流量增长率(%) |  -55.1533| -109.7037| -126.6502|    9.6212|
└───────────┴─────┴─────┴─────┴─────┘
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            |   24.4528|    5.1105|    4.4747|   10.2570|
|营业净利率            |   20.2540|   -0.5893|    2.1709|    6.7173|
|营业毛利率            |   22.2558|   21.2289|   20.2621|   24.1885|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   25.4793|    4.4865|    4.5317|   10.9247|
|总资产报酬率          |    5.6943|    1.3596|    1.3633|    2.6470|
|加权净资产收益率      |   18.1500|    3.6400|    3.9600|   10.9000|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   24.4528|    7.2380|    7.3510|    5.1105|
|营业净利率            |   20.2540|    4.9544|    4.8697|   -0.5893|
|营业毛利率            |   22.2558|   22.6648|   21.7155|   21.2289|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   25.4793|    7.9633|    8.0925|    4.4865|
|总资产报酬率          |    5.6943|    1.0668|    0.6001|    1.3596|
|加权净资产收益率      |   18.1500|    2.9900|    1.6000|    3.6400|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    7.0666|   -6.8817|   14.6823|  -11.3629|
|总资产增长率          |   -9.8482|  -12.0608|   -5.0060|   14.0153|
|营业利润增长率        | 2588.0312|    6.3499|  -49.9691|  -14.7521|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | 1257.8787|   -6.7434|  -59.7534|  -18.5342|
|净资产增长率          |   24.8545|    2.3481|    3.1555|   12.8407|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    7.0666|   17.3979|   51.8616|   -6.8817|
|总资产增长率          |   -9.8482|    1.7472|   -3.3918|  -12.0608|
|营业利润增长率        | 2588.0312|  401.2(P)|  286.7(P)|    6.3499|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | 1257.8787|  189.5507|  188.3061|   -6.7434|
|净资产增长率          |   24.8545|    8.9487|    6.1457|    2.3481|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1730110.43|  1911409.77|  2173558.50|  2288101.86|
|货币资金      |   286464.09|   207066.90|   195813.52|   146934.53|
|应收票据及应收|    83131.93|    51228.01|    56149.54|    40325.46|
|账款          |            |            |            |            |
|预付账款      |     1776.44|    11175.85|    11259.90|    13367.19|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    42259.57|    70002.29|   320969.58|    82673.72|
|存货          |   289947.59|   512798.04|   636849.60|  1062038.84|
|流动资产总额  |   952585.60|  1110132.27|  1244473.10|  1364162.16|
|固定资产      |    60143.03|    62965.81|    63703.63|    14176.44|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1229313.74|  1451553.33|  1700777.31|  1818567.45|
|应付票据及应付|    44876.37|    90109.04|   103208.10|   150514.24|
|账款          |            |            |            |            |
|预收帐款      |   145851.60|   253519.74|   249932.73|   263438.51|
|流动负债      |   720314.39|   961267.18|   955857.16|  1102449.59|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   508999.35|   490286.15|   744920.15|   716117.86|
|未分配利润    |   341859.69|   265461.98|   255130.98|   245267.87|
|盈余公积金    |    30921.55|    30921.55|    30867.94|    27978.52|
|股东权益      |   494519.15|   417844.25|   408258.06|   395769.37|
|少数股东权益  |     6277.54|    42012.19|    64523.13|    73765.05|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|           -|     2430.16|     2286.08|    28397.95|
|可出售金融资产|      500.00|      500.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1730110.43|  1938006.70|  1913392.38|  1911409.77|
|货币资金      |   286464.09|   247707.04|   231972.42|   207066.90|
|应收票据及应收|    83131.93|    82747.41|    74719.78|    51228.01|
|账款          |            |            |            |            |
|预付账款      |     1776.44|    11628.73|    12693.08|    11175.85|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    42259.57|    48583.84|    48591.01|    70002.29|
|存货          |   289947.59|   490107.02|   489384.34|   512798.04|
|流动资产总额  |   952585.60|  1135457.26|  1112416.55|  1110132.27|
|固定资产      |    60143.03|    61906.94|    62311.81|    62965.81|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1229313.74|  1471844.44|  1446559.79|  1451553.33|
|应付票据及应付|    44876.37|    68857.55|    70630.22|    90109.04|
|账款          |            |            |            |            |
|预收帐款      |   145851.60|   215712.73|   212039.12|   253519.74|
|流动负债      |   720314.39|   971385.21|   946753.36|   961267.18|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   508999.35|   500459.22|   499806.43|   490286.15|
|未分配利润    |   341859.69|   271376.55|   272219.97|   265461.98|
|盈余公积金    |    30921.55|    30921.55|    30921.55|    30921.55|
|股东权益      |   494519.15|   424149.61|   425106.61|   417844.25|
|少数股东权益  |     6277.54|    42012.65|    41725.98|    42012.19|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|           -|     2430.16|     2430.16|     2430.16|
|可出售金融资产|      500.00|      500.00|      500.00|      500.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   400886.11|   589349.40|   632903.70|   551875.90|
|营业成本      |   311665.68|   464237.02|   504664.35|   418385.35|
|营业费用      |     8130.12|    13977.10|    32126.35|    20361.34|
|管理费用      |    29585.31|    43383.55|    34614.22|    33822.62|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    21917.57|    37474.26|    44375.91|    37333.53|
|投资收益      |    89740.11|     3132.96|    37998.82|    20147.41|
|营业利润      |    98027.87|    30118.82|    28320.49|    56605.95|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      489.12|    -4131.63|     1310.78|     3959.64|
|利润总额      |    98516.99|    25987.19|    29631.28|    60565.59|
|净利润        |    83067.32|    15058.78|    16147.68|    40121.89|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   400886.11|   279461.58|   153434.12|   589349.40|
|营业成本      |   311665.68|   216122.31|   120115.13|   464237.02|
|营业费用      |     8130.12|     5459.17|     2427.50|    13977.10|
|管理费用      |    29585.31|    17082.82|     9286.22|    43383.55|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    21917.57|    15008.81|     7724.23|    37474.26|
|投资收益      |    89740.11|      281.33|     -290.23|     3132.96|
|营业利润      |    98027.87|    20227.55|    11279.01|    30118.82|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      489.12|      446.37|      204.08|    -4131.63|
|利润总额      |    98516.99|    20673.92|    11483.09|    25987.19|
|净利润        |    83067.32|    12584.19|     6757.98|    15058.78|
└───────┴──────┴──────┴──────┴──────┘

【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|   359999.79|   625589.36|   843958.45|   631475.84|
|金            |            |            |            |            |
|经营活动现金流|   546404.44|   885518.24|  1110704.30|   791560.30|
|入            |            |            |            |            |
|经营活动现金流|   468993.24|   629266.42|   876942.80|   737656.05|
|出            |            |            |            |            |
|经营活动现金净|    77411.20|   256251.83|   233761.50|    53904.25|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   157090.65|   138703.66|    71389.72|    18088.43|
|入            |            |            |            |            |
|投资活动现金流|     6159.71|    34418.49|    59426.50|     4477.86|
|出            |            |            |            |            |
|投资活动现金净|   150930.95|   104285.16|    11963.21|    13610.57|
|额            |            |            |            |            |
|筹资活动现金流|   144000.00|   209050.00|   771633.30|   877420.20|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   307558.09|   557551.13|   962849.72|   882413.21|
|出            |            |            |            |            |
|筹资活动现金净|  -163558.09|  -348501.13|  -191216.42|    -4993.01|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    64784.06|    12035.86|    54508.30|    62521.82|
|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|   359999.79|   237912.59|   108361.91|   625589.36|
|金            |            |            |            |            |
|经营活动现金流|   546404.44|   307067.97|   150021.31|   885518.24|
|入            |            |            |            |            |
|经营活动现金流|   468993.24|   321393.75|   165133.37|   629266.42|
|出            |            |            |            |            |
|经营活动现金净|    77411.20|   -14325.78|   -15112.06|   256251.83|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   157090.65|    55911.23|    55891.19|   138703.66|
|入            |            |            |            |            |
|投资活动现金流|     6159.71|     4168.96|     3233.47|    34418.49|
|出            |            |            |            |            |
|投资活动现金净|   150930.95|    51742.27|    52657.72|   104285.16|
|额            |            |            |            |            |
|筹资活动现金流|   144000.00|    87000.00|    42000.00|   209050.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   307558.09|    99271.98|    54715.49|   557551.13|
|出            |            |            |            |            |
|筹资活动现金净|  -163558.09|   -12271.98|   -12715.49|  -348501.13|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    64784.06|    25144.51|    24830.18|    12035.86|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收账款        |    82647.41|       34.76|主要系本期中航物业管理有|
|                |            |            |限公司新拓展物业管理项目|
|                |            |            |应收账款增加所致。      |
├────────┼──────┼──────┼────────────┤
|货币资金        |   247707.04|       42.55|主要系本期公司收到转让中|
|                |            |            |航城置业(上海)有限公司|
|                |            |            |股权款及债权款所致。    |
├────────┼──────┼──────┼────────────┤
|长期借款        |   271315.25|      -45.62|主要系归还借款所致      |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |   711589.96|      -15.51|主要系将中航城置业(上海|
|                |            |            |)有限公司所持有的物业划|
|                |            |            |分至持有待售资产所致    |
├────────┼──────┼──────┼────────────┤
|存货            |   490107.02|      -20.87|主要系房地产项目开发减少|
|                |            |            |及本期结转所致。        |
├────────┼──────┼──────┼────────────┤
|短期借款        |    66580.00|      -27.63|主要系归还借款所致      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业收入        |   279461.58|       17.40|主要系本期中航物业管理有|
|                |            |            |限公司新拓展物业管理项目|
|                |            |            |因而收入增加所致        |
├────────┼──────┼──────┼────────────┤
|营业成本        |   216122.31|       14.42|主要系本期中航物业管理有|
|                |            |            |限公司新拓展物业管理项目|
|                |            |            |因而成本增加所致        |
├────────┼──────┼──────┼────────────┤
|管理费用        |    17082.82|      -20.18|主要系公司地产板块业务持|
|                |            |            |续调整,人员逐步分流,故|
|                |            |            |本期职工薪酬较上年同期所|
|                |            |            |有减少                  |
├────────┼──────┼──────┼────────────┤
|研发投入        |      371.61|      233.27|主要系本期航电建筑科技(|
|                |            |            |深圳)有限公司研发投入较|
|                |            |            |上年同期增加所致        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     6828.32|      194.17|主要系本期利润总额较上年|
|                |            |            |同期有所增加所致        |
├────────┼──────┼──────┼────────────┤
|财务费用        |    15008.81|      -21.32|主要系本期应付银行借款利|
|                |            |            |息较上年同期有所减少所致|
├────────┼──────┼──────┼────────────┤
|销售费用        |     5459.17|      -14.43|主要系房地产开发项目减少|
|                |            |            |所致                    |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    25144.51|      218.12|主要系本期归还借款较上年|
|净增加额        |            |            |同期有所减少所致        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    51742.27|      -31.20|主要系本期收回转让子公司|
|金流量净额      |            |            |股权款较上年同期有所减少|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -14325.78|     -109.70|主要系龙岩中航紫金云熙项|
|金流量净额      |            |            |目与贵阳中航城项目销售回|
|                |            |            |款额较上年同期减少,且上|
|                |            |            |年同期收回转让给保利地产|
|                |            |            |的原下属子公司债权款所致|
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -12271.98|       94.97|主要系本期归还借款较上年|
|金流量净额      |            |            |同期有所减少所致        |
└────────┴──────┴──────┴────────────┘

【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 |     101035.52|         17.14|    -7652.91|        -50.82|
| 二季度 |     137010.99|         23.25|    -6399.67|        -42.50|
| 三季度 |     136380.25|         23.14|     6878.48|         45.68|
| 四季度 |     214922.64|         36.47|    22232.87|        147.64|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     117635.78|         18.59|   -15668.00|        -97.03|
| 二季度 |     153907.79|         24.32|    16004.22|         99.11|
| 三季度 |     138670.59|         21.91|    -2956.08|        -18.31|
| 四季度 |     222689.55|         35.19|    18767.53|        116.22|
└────┴───────┴───────┴──────┴───────┘

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