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哈药股份财务分析

☆财务分析☆ ◇600664 哈药股份 更新日期:2019-11-07◇ 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)          |    425.71|  34614.00|  40697.59|  78810.31|
|净利润增长率(%)       |  -98.2475|  -14.9483|  -48.3601|   35.8488|
|营业总收入(万元)      | 846427.63|1081361.36|1201753.13|1412688.60|
|营业总收入增长率(%)   |    4.4503|  -10.0180|  -14.9315|  -10.9063|
|加权净资产收益率(%)   |    0.0800|    5.3300|    5.6000|   10.5800|
|资产负债比率(%)       |   52.2690|   47.2231|   45.3872|   44.8732|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-3499.1332|  200.1286|   36.6659|  352.4934|
|基本每股收益(元)      |    0.0017|    0.1400|    0.1600|    0.3200|
|每股收益-扣除(元)     |         -|    0.1000|    0.1200|    0.2900|
|稀释每股收益(元)      |    0.0017|    0.1400|    0.1600|    0.3100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2646|    0.3056|    0.3100|    0.2794|
|每股未分配利润(元)    |    0.7173|    0.6838|    1.0445|    1.3881|
|每股净资产(元)        |    2.0794|    2.3047|    2.7649|    3.0900|
|每股经营现金流量(元)  |   -0.0594|    0.2722|    0.0585|    1.0932|
|经营活动现金净流量增长| -196.8783|  364.2261|  -94.6285|   67.3485|
|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)          |    425.71|  -4234.71| -14515.54|  34614.00|
|净利润增长率(%)       |  -98.2475| -111.6666| -203.5146|  -14.9483|
|营业总收入(万元)      | 846427.63| 551604.18| 267411.16|1081361.36|
|营业总收入增长率(%)   |    4.4503|   -2.0925|   -6.4287|  -10.0180|
|加权净资产收益率(%)   |    0.0800|   -0.7300|   -2.6200|    5.3300|
|资产负债比率(%)       |   52.2690|   51.9974|   50.3271|   47.2231|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-3499.1332|  427.4146|  122.6917|  200.1286|
|基本每股收益(元)      |    0.0017|   -0.0200|   -0.0600|    0.1400|
|每股收益-扣除(元)     |         -|   -0.0300|         -|    0.1000|
|稀释每股收益(元)      |    0.0017|   -0.0200|   -0.0600|    0.1400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.2646|    0.2821|    0.2821|    0.3056|
|每股未分配利润(元)    |    0.7173|    0.6886|    0.6479|    0.6838|
|每股净资产(元)        |    2.0794|    1.9507|    2.0624|    2.3047|
|每股经营现金流量(元)  |   -0.0594|   -0.0717|   -0.0706|    0.2722|
|经营活动现金净流量增长| -196.8783| -293.1689| -224.9590|  364.2261|
|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              |    1.1861|    1.4143|    1.6079|    1.6573|
|速动比率              |    0.8627|    1.0834|    1.3011|    1.3692|
|资产负债比率(%)       |   52.2690|   47.2231|   45.3872|   44.8732|
|产权比率(%)           |  109.5073|   89.4770|   83.1073|   81.3998|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.1861|    1.1759|    1.1403|    1.4143|
|速动比率              |    0.8627|    0.8721|    0.8503|    1.0834|
|资产负债比率(%)       |   52.2690|   51.9974|   50.3271|   47.2231|
|产权比率(%)           |  109.5073|  108.3221|  101.3170|   89.4770|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.6785|    4.6067|    5.1197|    5.2282|
|流动资产周转率        |    1.2096|    1.3287|    1.2563|    1.5354|
|固定资产周转率        |    2.6554|    3.1055|    3.0986|    3.2996|
|总资产周转率          |    0.7108|    0.8448|    0.8359|    0.9804|
|每股现金流量增长率(%) | -198.3449|  365.2196|  -94.6477|   26.2715|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.6785|    2.5575|    1.3127|    4.6067|
|流动资产周转率        |    1.2096|    0.8200|    0.4073|    1.3287|
|固定资产周转率        |    2.6554|    1.7139|    0.8194|    3.1055|
|总资产周转率          |    0.7108|    0.4775|    0.2299|    0.8448|
|每股现金流量增长率(%) | -198.3449| -294.8126| -226.0357|  365.2196|
└───────────┴─────┴─────┴─────┴─────┘
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            |    1.9076|    4.8769|    5.4579|    7.0586|
|营业净利率            |    0.6902|    3.7327|    3.8641|    5.9730|
|营业毛利率            |   23.1407|   27.2379|   25.8820|   26.4397|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.0833|    5.7729|    5.8289|    8.0864|
|总资产报酬率          |    1.4518|    4.9385|    4.8089|    6.9969|
|加权净资产收益率      |    0.0800|    5.3300|    5.6000|   10.5800|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    1.9076|    1.0982|   -3.8209|    4.8769|
|营业净利率            |    0.6902|   -0.1443|   -4.7291|    3.7327|
|营业毛利率            |   23.1407|   23.4985|   21.6372|   27.2379|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.0833|    1.2617|   -3.2229|    5.7729|
|总资产报酬率          |    1.4518|    0.6142|   -0.7817|    4.9385|
|加权净资产收益率      |    0.0800|   -0.7300|   -2.6200|    5.3300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    4.4503|  -10.0180|  -14.9315|  -10.9063|
|总资产增长率          |   -0.3852|  -13.1279|   -8.9911|    9.3472|
|营业利润增长率        |  -55.4257|  -19.5963|  -34.2224|   34.5132|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -98.2475|  -14.9483|  -48.3601|   35.8488|
|净资产增长率          |  -13.5625|  -16.8210|  -10.1994|   11.3374|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    4.4503|   -2.0925|   -6.4287|  -10.0180|
|总资产增长率          |   -0.3852|   -5.8963|  -17.2381|  -13.1279|
|营业利润增长率        |  -55.4257|  -86.1926| -149.3086|  -19.5963|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -98.2475| -111.6666| -203.5146|  -14.9483|
|净资产增长率          |  -13.5625|  -19.8929|  -27.6643|  -16.8210|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1191556.04|  1190090.16|  1369933.33|  1505274.49|
|货币资金      |    62531.84|   204780.96|   351052.09|   463567.72|
|应收票据及应收|   340927.83|   318896.34|   346098.41|   334572.32|
|账款          |            |            |            |            |
|预付账款      |    22163.97|    16185.78|    16822.01|    12845.56|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16821.27|     8421.71|    14904.07|    14718.92|
|存货          |   185184.24|   168519.51|   173082.46|   174871.00|
|流动资产总额  |   679190.84|   720358.98|   907290.40|  1005942.78|
|固定资产      |   306642.92|   330871.09|   365554.38|   410131.90|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   622814.00|   561997.99|   621774.49|   675464.08|
|应付票据及应付|   372581.04|   313223.60|   336888.86|   378627.04|
|账款          |            |            |            |            |
|预收帐款      |    12797.11|    15750.17|    23665.00|    19003.21|
|流动负债      |   572622.35|   509328.13|   564268.76|   606964.17|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    50191.66|    52669.86|    57505.73|    68499.91|
|未分配利润    |   179839.59|   174023.06|   266382.48|   352747.06|
|盈余公积金    |   128522.30|   128522.30|   128522.30|   128522.30|
|母公司股东权益|   521318.20|   586542.92|   705157.38|   785248.02|
|少数股东权益  |    47423.84|    41549.25|    43001.46|    44562.38|
|股东权益合计  |   568742.04|   628092.17|   748158.84|   829810.41|
|商誉          |           -|           -|      128.44|      128.44|
|在建工程(净额)|     7871.26|     6517.73|     6775.25|     7416.58|
|可出售金融资产|           -|    34437.08|     3206.02|     3333.11|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1191556.04|  1120169.56|  1136016.09|  1190090.16|
|货币资金      |    62531.84|    61915.89|    56294.71|   204780.96|
|应收票据及应收|   340927.83|   309442.70|   348796.79|   318896.34|
|账款          |            |            |            |            |
|预付账款      |    22163.97|    23991.13|    20634.56|    16185.78|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    16821.27|    13750.19|    12319.90|     8421.71|
|存货          |   185184.24|   161473.56|   150745.81|   168519.51|
|流动资产总额  |   679190.84|   625035.91|   592642.27|   720358.98|
|固定资产      |   306642.92|   312822.28|   321805.67|   330871.09|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   622814.00|   582459.26|   571724.02|   561997.99|
|应付票据及应付|   372581.04|   326453.16|   319085.47|   313223.60|
|账款          |            |            |            |            |
|预收帐款      |    12797.11|    14144.14|    15224.92|    15750.17|
|流动负债      |   572622.35|   531517.58|   519685.06|   509328.13|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    50191.66|    50941.68|    52038.96|    52669.86|
|未分配利润    |   179839.59|   173767.24|   163486.40|   174023.06|
|盈余公积金    |   128522.30|   128522.30|   128522.30|   128522.30|
|母公司股东权益|   521318.20|   492243.28|   520422.47|   586542.92|
|少数股东权益  |    47423.84|    45467.02|    43869.60|    41549.25|
|股东权益合计  |   568742.04|   537710.30|   564292.07|   628092.17|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     7871.26|     7225.75|     7180.19|     6517.73|
|可出售金融资产|           -|           -|           -|    34437.08|
└───────┴──────┴──────┴──────┴──────┘

【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      |   846427.63|  1081361.36|  1201753.13|  1412688.60|
|营业成本      |   650557.97|   786821.69|   890715.23|  1039178.08|
|营业费用      |    56652.91|    61950.49|    76102.24|    76211.39|
|管理费用      |   112067.05|   157055.50|   153804.42|   180183.93|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2946.78|     -621.17|    -4960.71|    -2845.32|
|投资收益      |     9544.23|      709.27|     3049.12|      600.41|
|营业利润      |    16146.21|    52737.07|    65590.37|    99715.42|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1152.99|     6035.51|      288.14|     5607.86|
|利润总额      |    17299.20|    58772.57|    65878.51|   105323.28|
|净利润        |      425.71|    34614.00|    40697.59|    78810.31|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   846427.63|   551604.18|   267411.16|  1081361.36|
|营业成本      |   650557.97|   421985.38|   209550.95|   786821.69|
|营业费用      |    56652.91|    38856.94|    17672.06|    61950.49|
|管理费用      |   112067.05|    77175.05|    44918.99|   157055.50|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2946.78|     1717.03|      410.99|     -621.17|
|投资收益      |     9544.23|     5857.93|     2455.58|      709.27|
|营业利润      |    16146.21|     6057.54|   -10217.64|    52737.07|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     1152.99|      822.72|     1337.60|     6035.51|
|利润总额      |    17299.20|     6880.26|    -8880.04|    58772.57|
|净利润        |      425.71|    -4234.71|   -14515.54|    34614.00|
└───────┴──────┴──────┴──────┴──────┘

【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|   827791.85|  1122271.92|  1173942.43|  1436613.97|
|金            |            |            |            |            |
|经营活动现金流|   850900.02|  1150736.57|  1196226.33|  1479358.89|
|入            |            |            |            |            |
|经营活动现金流|   865796.07|  1081464.08|  1181304.18|  1201557.73|
|出            |            |            |            |            |
|经营活动现金净|   -14896.05|    69272.49|    14922.15|   277801.16|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2350.77|      234.94|     3402.72|     3278.40|
|入            |            |            |            |            |
|投资活动现金流|   138092.85|    80646.02|    10200.96|    10914.99|
|出            |            |            |            |            |
|投资活动现金净|  -135742.09|   -80411.08|    -6798.23|    -7636.59|
|额            |            |            |            |            |
|筹资活动现金流|    31927.82|    11498.00|    14094.14|    21152.54|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    23553.50|   147663.81|   134753.47|     9752.50|
|出            |            |            |            |            |
|筹资活动现金净|     8374.32|  -136165.81|  -120659.33|    11400.04|
|额            |            |            |            |            |
|汇率变动的现金|       14.69|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|  -142249.12|  -147304.39|  -112535.42|   281564.61|
|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|   827791.85|   532952.84|   251772.87|  1122271.92|
|金            |            |            |            |            |
|经营活动现金流|   850900.02|   544779.34|   260582.11|  1150736.57|
|入            |            |            |            |            |
|经营活动现金流|   865796.07|   562879.09|   278391.47|  1081464.08|
|出            |            |            |            |            |
|经营活动现金净|   -14896.05|   -18099.75|   -17809.37|    69272.49|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2350.77|     2110.25|     2108.70|      234.94|
|入            |            |            |            |            |
|投资活动现金流|   138092.85|   137375.82|   136067.09|    80646.02|
|出            |            |            |            |            |
|投资活动现金净|  -135742.09|  -135265.57|  -133958.38|   -80411.08|
|额            |            |            |            |            |
|筹资活动现金流|    31927.82|    18914.24|    11400.00|    11498.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    23553.50|     8440.97|     8118.50|   147663.81|
|出            |            |            |            |            |
|筹资活动现金净|     8374.32|    10473.27|     3281.50|  -136165.81|
|额            |            |            |            |            |
|汇率变动的现金|       14.69|        3.77|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|  -142249.12|  -142888.29|  -148486.25|  -147304.39|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收利息        |        0.96|      -99.82|主要为定期存款利息减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|应付股利        |        7.53|      -55.14|主要为本期偿还以前年度应|
|                |            |            |付未付的现金股利所致    |
├────────┼──────┼──────┼────────────┤
|库存股          |       27.90|      -99.82|主要因业绩未达成等原因回|
|                |            |            |购限制性股票减少库存股所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|预付账款        |    22163.97|       36.93|主要为本期预付供应商货款|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    88894.40|           -|主要为本期完成认购GNC可 |
|                |            |            |转换优先股股权所致      |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |  -104048.17|     -215.23|主要为报告期认购的GNC可 |
|                |            |            |转换优先股公允价值与其转|
|                |            |            |股价的差额所致          |
├────────┼──────┼──────┼────────────┤
|应收款项融资    |    47504.70|           -|主要原因是会计政策变更,|
|                |            |            |将原计入“应收票据”项目|
|                |            |            |调整至“应收款项融资”所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|应付票据        |   162625.21|       46.14|主要为本期以票据形式支付|
|                |            |            |采购价款金额增加所致    |
├────────┼──────┼──────┼────────────┤
|短期借款        |    31927.44|      180.07|主要为本期下属子公司人民|
|                |            |            |同泰增加短期借款所致    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    62531.84|      -69.46|主要为本期完成认购GNC可 |
|                |            |            |转换优先股股权导致现金流|
|                |            |            |出所致                  |
├────────┼──────┼──────┼────────────┤
|应收账款        |   340927.83|       35.25|主要为本期下属子公司人民|
|                |            |            |同泰医院客户销售增加导致|
|                |            |            |应收增加所致            |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |    46012.53|       37.45|主要为报告期认购的GNC可 |
|                |            |            |转换优先股公允价值与其转|
|                |            |            |股价的差额所致          |
├────────┼──────┼──────┼────────────┤
|应收股利        |    10118.66|     1470.30|主要为计提GNC可转换优先 |
|                |            |            |股股利所致              |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -1419.44|       54.16|主要为本期执行新金融工具|
|                |            |            |准则重新划分科目所致    |
├────────┼──────┼──────┼────────────┤
|投资收益        |     9544.23|    13611.28|主要为本期计提GNC可转换 |
|                |            |            |优先股股利所致          |
├────────┼──────┼──────┼────────────┤
|营业外收入      |     1688.19|      -74.46|主要为本期非经营收益减少|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |    -2649.00|           -|主要为本期执行新金融工具|
|                |            |            |准则重新划分科目所致    |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |     -146.93|     -238.85|主要为处置变卖设备所致  |
├────────┼──────┼──────┼────────────┤
|财务费用        |     2946.78|      311.25|主要为本期定期存款减少,|
|                |            |            |利息收入减少所致        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|  -135742.09|    -3438.27|主要是本期完成认购GNC可 |
|金流量净额      |            |            |转换优先股股权导致现金流|
|                |            |            |出所致                  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -14896.05|     -196.88|主要是本年下属子公司人民|
|金流量净额      |            |            |同泰因采购量增加,采购支|
|                |            |            |付的现金同比增加所致    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     8374.32|      106.16|主要由于同期支付现金股利|
|金流量净额      |            |            |导致现金流出所致        |
└────────┴──────┴──────┴────────────┘

【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 |     285783.16|         26.43|    14022.70|         40.51|
| 二季度 |     277610.19|         25.67|    22274.96|         64.35|
| 三季度 |     246970.79|         22.84|   -12006.38|        -34.69|
| 四季度 |     270997.22|         25.06|    10322.72|         29.82|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     308556.08|         25.68|     4655.24|         11.44|
| 二季度 |     308234.71|         25.65|    30099.88|         73.96|
| 三季度 |     304375.98|         25.33|    -8377.46|        -20.58|
| 四季度 |     280586.36|         23.35|    14319.93|         35.19|
└────┴───────┴───────┴──────┴───────┘

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