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中际旭创财务分析

☆财务分析☆ ◇300308 中际旭创 更新日期:2018-12-04◇ 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)          |  48147.37|  16150.54|   1005.41|    559.40|
|净利润增长率(%)       |  281.2026| 1506.3587|   79.7316|  -31.4927|
|营业总收入(万元)      | 420282.11| 235708.35|  13162.04|  12140.99|
|营业总收入增长率(%)   |  268.8390| 1690.8195|    8.4099|    2.2432|
|加权净资产收益率(%)   |   11.2900|    7.9600|    1.8200|    1.0200|
|资产负债比率(%)       |   43.1307|   48.7087|   12.0811|   14.5178|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   64.2985|   25.6073|  336.5144|  482.0943|
|基本每股收益(元)      |    1.0100|    0.5000|    0.0500|    0.0300|
|每股收益-扣除(元)     |         -|    0.8200|    0.0030|    0.0010|
|每股收益-摊薄(元)     |    1.0126|    0.3408|    0.0465|    0.0259|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    7.7244|    7.5023|    1.0756|    1.0756|
|每股未分配利润(元)    |    1.5053|    0.5324|    0.4303|    0.3984|
|每股净资产(元)        |    9.5432|    8.4500|    2.5729|    2.5379|
|每股经营现金流量(元)  |    0.6511|    0.0873|    0.1566|    0.1249|
|经营活动现金净流量增长| 3726.3559|   22.2368|   25.4574|  195.8782|
|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)          |  48147.37|  31690.38|  14776.67|  16150.54|
|净利润增长率(%)       |  281.2026| 7884.9375| 3472.5(P)| 1506.3587|
|营业总收入(万元)      | 420282.11| 282556.04| 139859.82| 235708.35|
|营业总收入增长率(%)   |  268.8390| 3902.9088| 9502.7387| 1690.8195|
|加权净资产收益率(%)   |   11.2900|    7.6000|    3.6200|    7.9600|
|资产负债比率(%)       |   43.1307|   46.4574|   45.1107|   48.7087|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   64.2985|   70.0481|  -29.9640|   25.6073|
|基本每股收益(元)      |    1.0100|    0.6700|    0.3100|    0.5000|
|每股收益-扣除(元)     |         -|    0.6700|         -|    0.8200|
|每股收益-摊薄(元)     |    1.0126|    0.6688|    0.3118|    0.3408|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    7.7244|    7.5955|    7.5503|    7.5023|
|每股未分配利润(元)    |    1.5053|    1.1632|    0.8443|    0.5324|
|每股净资产(元)        |    9.5432|    9.1784|    8.8137|    8.4500|
|每股经营现金流量(元)  |    0.6511|    0.4685|   -0.0934|    0.0873|
|经营活动现金净流量增长| 3726.3559| 1995.9108|-1171.3627|   22.2368|
|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              |    1.4266|    1.4616|    4.5142|    4.4493|
|速动比率              |    0.7414|    0.7935|    3.4508|    3.2074|
|资产负债比率(%)       |   43.1307|   48.7087|   12.0811|   14.5178|
|产权比率(%)           |   75.8419|   94.9650|   13.7412|   16.9834|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.4266|    1.5770|    1.7139|    1.4616|
|速动比率              |    0.7414|    0.8781|    0.8087|    0.7935|
|资产负债比率(%)       |   43.1307|   46.4574|   45.1107|   48.7087|
|产权比率(%)           |   75.8419|   86.7670|   82.1848|   94.9650|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.5574|    1.6912|    1.1882|    1.1223|
|流动资产周转率        |    0.9865|    1.0222|    0.4398|    0.4058|
|固定资产周转率        |    3.2788|    3.5027|    0.7094|    0.7609|
|总资产周转率          |    0.5324|    0.5584|    0.2067|    0.1872|
|每股现金流量增长率(%) | 3714.0598|  -44.2763|   25.4545|  195.8531|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.5574|    1.0727|    0.5195|    1.6912|
|流动资产周转率        |    0.9865|    0.6447|    0.3371|    1.0222|
|固定资产周转率        |    3.2788|    2.2808|    1.1821|    3.5027|
|总资产周转率          |    0.5324|    0.3547|    0.1814|    0.5584|
|每股现金流量增长率(%) | 3714.0598|  855.4558| -588.4475|  -44.2763|
└───────────┴─────┴─────┴─────┴─────┘
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            |   12.8895|    8.7341|    5.3676|    2.0800|
|营业净利率            |   11.4560|    6.8519|    7.6387|    4.6075|
|营业毛利率            |   26.0302|   26.7948|   30.5592|   27.1477|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.1110|   10.0582|    7.9319|    5.2182|
|总资产报酬率          |    6.8937|    2.6363|    1.7260|    0.9937|
|加权净资产收益率      |   11.2900|    7.9600|    1.8200|    1.0200|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   12.8895|   12.5728|   11.3124|    8.7341|
|营业净利率            |   11.4560|   11.2156|   10.5653|    6.8519|
|营业毛利率            |   26.0302|   25.1184|   24.2871|   26.7948|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   16.1110|   14.7940|   13.5455|   10.0582|
|总资产报酬率          |    6.8937|    4.5154|    2.2158|    2.6363|
|加权净资产收益率      |   11.2900|    7.6000|    3.6200|    7.9600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  268.8390| 1690.8195|    8.4099|    2.2432|
|总资产增长率          |    6.4356| 1135.4632|   -1.4280|   -2.2029|
|营业利润增长率        |  268.7714| 2813.9835|  179.7652|   17.4052|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  281.2026| 1506.3587|   79.7316|  -31.4927|
|净资产增长率          |    7.3797|  620.7604|    1.3818|    0.5963|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  268.8390| 3902.9088| 9502.7387| 1690.8195|
|总资产增长率          |    6.4356| 1203.5490| 1126.3626| 1135.4632|
|营业利润增长率        |  268.7714| 9666.3102| 3143.3(P)| 2813.9835|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  281.2026| 7884.9375| 3472.4919| 1506.3587|
|净资产增长率          |    7.3797|  679.6306|  657.3935|  620.7604|
└───────────┴─────┴─────┴─────┴─────┘
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      |   797936.50|   781002.27|    63215.34|    64131.16|
|货币资金      |    91718.57|    95723.18|     6926.26|    11231.35|
|应收票据及应收|   106705.82|   110064.11|     8121.62|     9281.91|
|账款          |            |            |            |            |
|预付账款      |    11252.45|     7363.51|     1110.22|       62.70|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      197.25|      905.17|       51.63|      654.05|
|存货          |   202337.38|   196899.55|     7161.04|     8223.25|
|流动资产总额  |   421254.34|   430775.59|    30399.38|    29460.49|
|固定资产      |   140156.78|   116210.01|    18377.13|    18732.61|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   344155.98|   380416.44|     7637.12|     9310.44|
|应付票据及应付|   105942.95|   167397.68|     2752.28|     2217.31|
|账款          |            |            |            |            |
|预收帐款      |     3461.04|     2204.77|      996.78|     2125.88|
|流动负债      |   295265.24|   294711.69|     6734.12|     6621.28|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    48890.75|    85704.75|      903.00|     2689.17|
|未分配利润    |    71575.46|    25228.75|     9294.22|     8605.36|
|盈余公积金    |     1332.26|     1332.26|     1332.26|     1231.72|
|股东权益      |   453780.51|   400585.83|    55578.22|    54820.72|
|少数股东权益  |           -|           -|           -|           -|
|商誉          |   171675.84|   171675.84|           -|           -|
|在建工程(净额)|    14148.25|    10948.31|      149.44|      548.60|
|可出售金融资产|           -|           -|     1500.00|     1500.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   797936.50|   812295.41|   760880.45|   781002.27|
|货币资金      |    91718.57|   120878.82|    61081.46|    95723.18|
|应收票据及应收|   106705.82|   113065.33|    95997.62|   110064.11|
|账款          |            |            |            |            |
|预付账款      |    11252.45|     8946.99|     4915.70|     7363.51|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |      197.25|      108.07|     1119.62|      905.17|
|存货          |   202337.38|   197568.83|   210757.74|   196899.55|
|流动资产总额  |   421254.34|   445812.46|   399048.60|   430775.59|
|固定资产      |   140156.78|   131561.28|   120411.20|   116210.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   344155.98|   377370.96|   343238.34|   380416.44|
|应付票据及应付|   105942.95|   121611.09|   135324.93|   167397.68|
|账款          |            |            |            |            |
|预收帐款      |     3461.04|     4991.14|      843.05|     2204.77|
|流动负债      |   295265.24|   282682.50|   232829.70|   294711.69|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    48890.75|    94688.47|   110408.64|    85704.75|
|未分配利润    |    71575.46|    55118.48|    40005.41|    25228.75|
|盈余公积金    |     1332.26|     1332.26|     1332.26|     1332.26|
|股东权益      |   453780.51|   434924.44|   417642.12|   400585.83|
|少数股东权益  |           -|           -|           -|           -|
|商誉          |   171675.84|   171675.84|   171675.84|   171675.84|
|在建工程(净额)|    14148.25|    12334.60|    19780.57|    10948.31|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |   420282.11|   235708.35|    13162.04|    12140.99|
|营业成本      |   310881.82|   172550.88|     9139.82|     8844.99|
|营业费用      |     4283.34|     3202.23|      369.71|      384.02|
|管理费用      |    19037.97|    24590.85|     4081.90|     3174.66|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6460.31|     3712.65|     -110.64|     -297.83|
|投资收益      |      525.99|     1099.09|      339.07|      351.54|
|营业利润      |    54172.44|    20587.00|      706.49|      252.53|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      834.94|        2.29|      384.60|           -|
|利润总额      |    55007.38|    20589.28|     1091.09|      637.28|
|净利润        |    48147.37|    16150.54|     1005.41|      559.40|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   420282.11|   282556.04|   139859.82|   235708.35|
|营业成本      |   310881.82|   211582.51|   105891.92|   172550.88|
|营业费用      |     4283.34|     2711.14|     1399.12|     3202.23|
|管理费用      |    19037.97|    27952.22|    13583.88|    24590.85|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6460.31|     5194.61|     3358.86|     3712.65|
|投资收益      |      525.99|      410.36|      245.50|     1099.09|
|营业利润      |    54172.44|    35525.18|    15821.54|    20587.00|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      834.94|     1153.11|     1037.84|        2.29|
|利润总额      |    55007.38|    36678.29|    16859.38|    20589.28|
|净利润        |    48147.37|    31690.38|    14776.67|    16150.54|
└───────┴──────┴──────┴──────┴──────┘

【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|   430516.14|   226504.02|    14837.54|    13733.45|
|金            |            |            |            |            |
|经营活动现金流|   503660.94|   258447.39|    16864.68|    17602.48|
|入            |            |            |            |            |
|经营活动现金流|   472702.89|   254311.68|    13481.32|    14905.66|
|出            |            |            |            |            |
|经营活动现金净|    30958.05|     4135.71|     3383.36|     2696.82|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    16792.53|    50442.82|    27977.36|    16720.34|
|入            |            |            |            |            |
|投资活动现金流|    65526.21|    65077.83|    36042.52|     9882.60|
|出            |            |            |            |            |
|投资活动现金净|   -48733.68|   -14635.01|    -8065.16|     6837.74|
|额            |            |            |            |            |
|筹资活动现金流|   153517.14|   176580.76|           -|     2000.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   136981.73|    78518.35|      216.25|     5320.21|
|出            |            |            |            |            |
|筹资活动现金净|    16535.41|    98062.41|     -216.25|    -3320.21|
|额            |            |            |            |            |
|汇率变动的现金|     2663.15|     -672.51|        3.81|        2.47|
|流            |            |            |            |            |
|现金流量净增加|     1422.93|    86890.61|    -4894.25|     6216.81|
|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|   430516.14|   292701.72|   151537.77|   226504.02|
|金            |            |            |            |            |
|经营活动现金流|   503660.94|   342426.29|   191170.24|   258447.39|
|入            |            |            |            |            |
|经营活动现金流|   472702.89|   320227.77|   195597.92|   254311.68|
|出            |            |            |            |            |
|经营活动现金净|    30958.05|    22198.52|    -4427.68|     4135.71|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    16792.53|    17019.61|      780.00|    50442.82|
|入            |            |            |            |            |
|投资活动现金流|    65526.21|    45319.41|    26339.25|    65077.83|
|出            |            |            |            |            |
|投资活动现金净|   -48733.68|   -28299.80|   -25559.25|   -14635.01|
|额            |            |            |            |            |
|筹资活动现金流|   153517.14|   113022.03|    37227.52|   176580.76|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   136981.73|    78345.04|    39486.28|    78518.35|
|出            |            |            |            |            |
|筹资活动现金净|    16535.41|    34676.99|    -2258.77|    98062.41|
|额            |            |            |            |            |
|汇率变动的现金|     2663.15|      564.85|    -1495.20|     -672.51|
|流            |            |            |            |            |
|现金流量净增加|     1422.93|    29140.55|   -33740.89|    86890.61|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应付账款        |    83562.37|      -40.47|主要原因是本期对供应商到|
|                |            |            |期应付款正常付款导致余额|
|                |            |            |下降。                  |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       59.88|      265.17|主要原因是外币报表折算差|
|                |            |            |异增加所致。            |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |       28.25|      -75.00|主要原因是本期子公司中际|
|                |            |            |智能结转递延收益所致。  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |      197.25|      -78.21|主要原因是本期收回以前年|
|                |            |            |度可供出售金融资产转让款|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|应收票据        |     2353.64|      -73.28|主要原因是本期应收票据到|
|                |            |            |期结算,同时与上期相比,|
|                |            |            |本期使用票据结算的客户有|
|                |            |            |所减少所致。            |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|   105722.53|      205.39|主要原因是本期部分长期借|
|动负债          |            |            |款和基于超额业绩奖励确认|
|                |            |            |的非流动负债一年内到期所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|应交税费        |      339.49|      -89.98|主要为本期末提前缴纳第三|
|                |            |            |季度所得税导致应交税费余|
|                |            |            |额下降。                |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |     1290.61|      511.74|主要原因是本期子公司苏州|
|                |            |            |旭创租赁厂房装修完工开始|
|                |            |            |摊销及子公司中际智能新厂|
|                |            |            |区绿化完工开始摊销所致。|
├────────┼──────┼──────┼────────────┤
|长期借款        |    32929.75|       36.48|主要原因是本期新增长期借|
|                |            |            |款所致。                |
├────────┼──────┼──────┼────────────┤
|预收款项        |     3461.04|       56.98|主要原因是本期子公司中际|
|                |            |            |智能增加销售订单预收款所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|预付款项        |    11252.45|       52.81|主要原因是本期增加对供应|
|                |            |            |商的预付款项所致。      |
├────────┼──────┼──────┼────────────┤
|长期应付款      |     4527.72|       48.78|主要原因是应付融资租赁款|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     9042.87|      -54.38|主要原因是本期待抵扣增值|
|                |            |            |税进项税额减少所致。    |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     2179.57|      255.03|主要原因是本期预付固定资|
|                |            |            |产购置款增加所致。      |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |     6160.54|      142.51|主要原因是本期参与投资股|
|                |            |            |权投资基金宁波创泽云投资|
|                |            |            |合伙企业(有限合伙)所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |      715.12|      -68.78|主要原因是本期子公司苏州|
|                |            |            |旭创采用新税收政策,固定|
|                |            |            |资产加速折旧产生应纳税暂|
|                |            |            |时性差异确认递延所得税负|
|                |            |            |债抵减递延所得税资产所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     2181.05|      126.77|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|财务费用        |     6460.31|      229.60|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|净利润          |    48147.37|      281.20|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。2018年初至报告期|
|                |            |            |末,苏州旭创实现单体净利|
|                |            |            |润约55,112万元,其中股权|
|                |            |            |激励费用导致净利润减少了|
|                |            |            |约4,316万元。           |
├────────┼──────┼──────┼────────────┤
|管理费用        |    42764.83|      263.09|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围、且公司2017年9月实施 |
|                |            |            |限制性股票股权激励计划相|
|                |            |            |应确认股权激励费用导致增|
|                |            |            |长所致。                |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      137.21|      -46.32|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|销售费用        |     4283.34|      132.65|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|营业成本        |   310881.82|      275.40|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围且苏州旭创本期销售成本|
|                |            |            |随着收入增长所致。      |
├────────┼──────┼──────┼────────────┤
|营业收入        |   420282.11|      268.84|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围且苏州旭创本期销售收入|
|                |            |            |较上期稳步增长所致。    |
├────────┼──────┼──────┼────────────┤
|投资收益        |      525.99|       38.03|主要原因是长期对外投资增|
|                |            |            |值确认投资收益、及购入的|
|                |            |            |银行理财产品带来投资收益|
|                |            |            |比上年增加所致。        |
├────────┼──────┼──────┼────────────┤
|其他收益        |      698.93|      724.70|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      762.99|      107.00|主要原因是自2017年7月开 |
|                |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|营业外支出      |     -697.73|    -2754.35|主要原因是2017年度苏州旭|
|                |            |            |创对部分已签订采购合同、|
|                |            |            |但预计无法全部消耗的部件|
|                |            |            |按亏损合同确认损失,本期|
|                |            |            |最终产品市场需求增加,转|
|                |            |            |回计提的亏损合同损失所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    30949.55|     3725.31|主要原因是自2017年7月开 |
|金流量净额      |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    16535.41|      -83.44|主要原因是上年同期公司发|
|金流量净额      |            |            |行股份购买资产并募集配套|
|                |            |            |资金、限制性股票激励计划|
|                |            |            |主体部分实施完成,收到投|
|                |            |            |资性现金流入约7.6亿元; |
|                |            |            |本期公司限制性股票激励计|
|                |            |            |划预留部分实施收到投资款|
|                |            |            |约5,200万元,此外并无其 |
|                |            |            |他重大投资性现金流入。  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -48725.18|     -184.55|主要原因是自2017年7月开 |
|金流量净额      |            |            |始苏州旭创纳入合并报表范|
|                |            |            |围所致。                |
└────────┴──────┴──────┴────────────┘

【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 |       1456.46|          0.62|     -438.15|         -2.71|
| 二季度 |       5602.31|          2.38|      835.03|          5.17|
| 三季度 |     106888.55|         45.35|    12233.51|         75.75|
| 四季度 |     121761.03|         51.66|     3520.15|         21.80|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       1032.52|          7.84|     -649.72|        -64.62|
| 二季度 |       4636.27|         35.22|     1181.89|        117.55|
| 三季度 |       2595.17|         19.72|     -117.21|        -11.66|
| 四季度 |       4898.07|         37.21|      590.44|         58.73|
└────┴───────┴───────┴──────┴───────┘

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