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国城矿业财务分析

☆财务分析☆ ◇000688 国城矿业 更新日期:2019-11-05◇ 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)          |  19145.03|  40503.12|  41239.36|  23432.33|
|净利润增长率(%)       |  -37.6862|   -1.7853|   75.9934|  -18.7484|
|营业总收入(万元)      |  80954.27| 122583.70| 124045.15| 111431.28|
|营业总收入增长率(%)   |   -9.6067|   -1.1782|   11.3199|    2.1694|
|加权净资产收益率(%)   |    8.6700|   17.5000|   21.0400|   14.4700|
|资产负债比率(%)       |   17.5906|   10.7640|    7.7885|    9.4674|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  138.4743|  117.7782|  123.3433|  176.3631|
|基本每股收益(元)      |    0.1683|    0.3561|    0.3626|    0.2060|
|每股收益-扣除(元)     |         -|    0.3539|    0.3890|    0.2195|
|稀释每股收益(元)      |    0.1683|    0.3561|    0.3626|    0.2060|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.1660|    0.1660|    0.1660|    0.1660|
|每股未分配利润(元)    |    0.9560|    0.7907|    0.5548|    0.2075|
|每股净资产(元)        |    1.9187|    2.0588|    1.9091|    1.5382|
|每股经营现金流量(元)  |    0.2331|    0.4195|    0.4473|    0.3634|
|经营活动现金净流量增长|  -24.6039|   -6.2166|   23.0847|  113.9849|
|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)          |  19145.03|  15484.88|  11530.54|  40503.12|
|净利润增长率(%)       |  -37.6862|  -39.5483|    4.2843|   -1.7853|
|营业总收入(万元)      |  80954.27|  55832.10|  31382.61| 122583.70|
|营业总收入增长率(%)   |   -9.6067|  -18.7798|    0.5233|   -1.1782|
|加权净资产收益率(%)   |    8.6700|    6.4000|    4.8100|   17.5000|
|资产负债比率(%)       |   17.5906|   17.7898|    8.4009|   10.7640|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  138.4743|  134.0881|   72.4897|  117.7782|
|基本每股收益(元)      |    0.1683|    0.1362|    0.1014|    0.3561|
|每股收益-扣除(元)     |         -|    0.0982|         -|    0.3539|
|稀释每股收益(元)      |    0.1683|    0.1362|    0.1014|    0.3561|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.1660|    0.1660|    0.1660|    0.1660|
|每股未分配利润(元)    |    0.9560|    0.9221|    0.8921|    0.7907|
|每股净资产(元)        |    1.9187|    1.9690|    2.1213|    2.0588|
|每股经营现金流量(元)  |    0.2331|    0.1826|    0.0735|    0.4195|
|经营活动现金净流量增长|  -24.6039|  -49.4007|  -24.7192|   -6.2166|
|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              |    1.7301|    4.2367|    6.4494|    3.8784|
|速动比率              |    1.6116|    3.8994|    5.8386|    3.4520|
|资产负债比率(%)       |   17.5906|   10.7640|    7.7885|    9.4674|
|产权比率(%)           |   21.3454|   12.0624|    8.4463|   10.4574|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.7301|    1.8489|    5.5605|    4.2367|
|速动比率              |    1.6116|    1.7687|    5.3204|    3.8994|
|资产负债比率(%)       |   17.5906|   17.7898|    8.4009|   10.7640|
|产权比率(%)           |   21.3454|   21.6394|    9.1714|   12.0624|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    7.1938|    6.3541|    6.6822|   12.7810|
|流动资产周转率        |    0.8988|    1.2095|    1.5874|    1.8612|
|固定资产周转率        |    0.8298|    1.4208|    1.7413|    1.6415|
|总资产周转率          |    0.3071|    0.4903|    0.5724|    0.5745|
|每股现金流量增长率(%) |  -24.6046|   -6.2158|   23.0839|  113.9862|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    7.1938|    5.4518|    2.9976|    6.3541|
|流动资产周转率        |    0.8988|    0.5922|    0.2995|    1.2095|
|固定资产周转率        |    0.8298|    0.5854|    0.3310|    1.4208|
|总资产周转率          |    0.3071|    0.2088|    0.1194|    0.4903|
|每股现金流量增长率(%) |  -24.6046|  -49.4000|  -24.7260|   -6.2158|
└───────────┴─────┴─────┴─────┴─────┘
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            |   27.3359|   39.9598|   43.1364|   27.1706|
|营业净利率            |   23.6492|   32.8933|   33.0895|   20.8870|
|营业毛利率            |   39.9712|   54.3654|   57.7161|   42.0361|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   34.7065|   65.1637|   71.1760|   35.2528|
|总资产报酬率          |    8.3706|   18.4030|   21.0815|   14.6074|
|加权净资产收益率      |    8.6700|   17.5000|   21.0400|   14.4700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   27.3359|   31.8103|   40.7056|   39.9598|
|营业净利率            |   23.6492|   27.7347|   36.7418|   32.8933|
|营业毛利率            |   39.9712|   41.4422|   38.4527|   54.3654|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   34.7065|   41.7573|   53.3289|   65.1637|
|总资产报酬率          |    8.3706|    6.5586|    4.8610|   18.4030|
|加权净资产收益率      |    8.6700|    6.4000|    4.8100|   17.5000|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -9.6067|   -1.1782|   11.3199|    2.1694|
|总资产增长率          |    4.5370|   10.3931|   21.4437|    1.8364|
|营业利润增长率        |  -40.3180|   -8.4557|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -37.6862|   -1.7853|   75.9934|  -18.7484|
|净资产增长率          |   -7.4050|    7.8423|   24.1110|   17.4277|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -9.6067|  -18.7798|    0.5233|   -1.1782|
|总资产增长率          |    4.5370|    5.2513|    5.8252|   10.3931|
|营业利润增长率        |  -40.3180|  -41.6870|   -2.4682|   -8.4557|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -37.6862|  -39.5483|    4.2843|   -1.7853|
|净资产增长率          |   -7.4050|   -2.9940|    5.6365|    7.8423|
└───────────┴─────┴─────┴─────┴─────┘
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      |   264797.44|   262389.09|   237686.18|   195717.15|
|货币资金      |    39354.18|    31843.09|    76252.21|    35154.85|
|应收票据及应收|    11832.50|    16637.67|    10389.60|    15862.42|
|账款          |            |            |            |            |
|预付账款      |     1284.55|     1402.48|      591.55|      634.50|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    13369.21|    25690.17|      532.14|      386.87|
|存货          |     5125.00|     8385.54|     9222.05|     6476.58|
|流动资产总额  |    74818.44|   105324.85|    97377.71|    58911.34|
|固定资产      |   100245.99|    94875.98|    77675.77|    64796.31|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    46579.53|    28243.51|    18512.20|    18529.26|
|应付票据及应付|    11108.27|    11441.87|     9058.66|     7968.14|
|账款          |            |            |            |            |
|预收帐款      |      519.31|      551.04|      775.31|     1813.89|
|流动负债      |    43243.39|    24859.76|    15098.58|    15189.56|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     3336.13|     3383.75|     3413.61|     3339.70|
|未分配利润    |   108728.64|    89922.55|    63097.24|    23602.59|
|盈余公积金    |    19799.43|    19460.49|    17155.67|    15410.96|
|母公司股东权益|   218217.91|   234145.58|   217118.46|   174938.95|
|少数股东权益  |           -|           -|     2055.52|     2248.94|
|股东权益合计  |   218217.91|   234145.58|   219173.98|   177187.89|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    13968.39|    14362.44|    31527.78|    43365.44|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   264797.44|   272395.79|   263387.32|   262389.09|
|货币资金      |    39354.18|    34862.91|    44115.41|    31843.09|
|应收票据及应收|    11832.50|    14619.97|    15741.68|    16637.67|
|账款          |            |            |            |            |
|预付账款      |     1284.55|      622.18|     1283.54|     1402.48|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    13369.21|    23464.14|    23760.29|    25690.17|
|存货          |     5125.00|     3608.24|     4501.37|     8385.54|
|流动资产总额  |    74818.44|    83229.12|   104254.50|   105324.85|
|固定资产      |   100245.99|    95871.46|    94775.28|    94875.98|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    46579.53|    48458.74|    22126.97|    28243.51|
|应付票据及应付|    11108.27|    12504.62|     9411.39|    11441.87|
|账款          |            |            |            |            |
|预收帐款      |      519.31|      605.43|      563.96|      551.04|
|流动负债      |    43243.39|    45014.62|    18748.99|    24859.76|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     3336.13|     3444.13|     3377.99|     3383.75|
|未分配利润    |   108728.64|   104872.17|   101453.09|    89922.55|
|盈余公积金    |    19799.43|    19799.43|    19460.49|    19460.49|
|母公司股东权益|   218217.91|   223937.05|   241260.35|   234145.58|
|少数股东权益  |           -|           -|           -|           -|
|股东权益合计  |   218217.91|   223937.05|   241260.35|   234145.58|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    13968.39|    16960.08|    15147.63|    14362.44|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |    80954.27|   122583.70|   124045.15|   111431.28|
|营业成本      |    48595.85|    55940.62|    52451.07|    64589.90|
|营业费用      |     1824.36|      849.62|      479.08|     1301.49|
|管理费用      |     7869.92|     9653.40|     8347.86|     9194.49|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -143.16|    -2190.56|     -525.71|      379.05|
|投资收益      |     4611.61|      712.74|           -|           -|
|营业利润      |    22129.54|    48984.14|    53508.66|    30276.50|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       35.69|     -696.60|    -3400.79|    -1687.28|
|利润总额      |    22165.24|    48287.54|    50107.87|    28589.22|
|净利润        |    19145.03|    40503.12|    41239.36|    23432.33|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    80954.27|    55832.10|    31382.61|   122583.70|
|营业成本      |    48595.85|    32694.06|    19315.15|    55940.62|
|营业费用      |     1824.36|     1275.03|      756.84|      849.62|
|管理费用      |     7869.92|     4886.25|     1945.40|     9653.40|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -143.16|     -131.92|      -99.34|    -2190.56|
|投资收益      |     4611.61|     4250.20|     4026.84|      712.74|
|营业利润      |    22129.54|    17760.35|    12774.47|    48984.14|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       35.69|      105.02|       28.85|     -696.60|
|利润总额      |    22165.24|    17865.37|    12803.31|    48287.54|
|净利润        |    19145.03|    15484.88|    11530.54|    40503.12|
└───────┴──────┴──────┴──────┴──────┘

【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|    90268.32|   129577.76|   135683.56|   126759.94|
|金            |            |            |            |            |
|经营活动现金流|    94091.79|   140000.14|   136615.66|   127625.17|
|入            |            |            |            |            |
|经营活动现金流|    67580.84|    92296.30|    85749.67|    86299.18|
|出            |            |            |            |            |
|经营活动现金净|    26510.95|    47703.84|    50865.99|    41325.99|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    52224.54|     5520.79|       77.03|     4005.60|
|入            |            |            |            |            |
|投资活动现金流|    38072.06|    75210.01|     9894.99|    11672.12|
|出            |            |            |            |            |
|投资活动现金净|    14152.48|   -69689.22|    -9817.96|    -7666.51|
|额            |            |            |            |            |
|筹资活动现金流|       41.61|       97.76|           -|     5750.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    33195.58|    22319.79|           -|    19625.46|
|出            |            |            |            |            |
|筹资活动现金净|   -33153.97|   -22222.04|           -|   -13875.46|
|额            |            |            |            |            |
|汇率变动的现金|        1.62|        0.64|       -0.79|        4.83|
|流            |            |            |            |            |
|现金流量净增加|     7511.09|   -44206.78|    41047.25|    19788.84|
|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|    90268.32|    62973.11|    35517.39|   129577.76|
|金            |            |            |            |            |
|经营活动现金流|    94091.79|    65298.13|    35664.65|   140000.14|
|入            |            |            |            |            |
|经营活动现金流|    67580.84|    44534.75|    27306.19|    92296.30|
|出            |            |            |            |            |
|经营活动现金净|    26510.95|    20763.38|     8358.45|    47703.84|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    52224.54|    38857.22|    24092.90|     5520.79|
|入            |            |            |            |            |
|投资活动现金流|    38072.06|    32423.08|    20187.57|    75210.01|
|出            |            |            |            |            |
|投资活动现金净|    14152.48|     6434.14|     3905.34|   -69689.22|
|额            |            |            |            |            |
|筹资活动现金流|       41.61|       41.54|       13.51|       97.76|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    33195.58|    24219.26|        9.71|    22319.79|
|出            |            |            |            |            |
|筹资活动现金净|   -33153.97|   -24177.72|        3.81|   -22222.04|
|额            |            |            |            |            |
|汇率变动的现金|        1.62|        0.02|       -0.25|        0.64|
|流            |            |            |            |            |
|现金流量净增加|     7511.09|     3019.82|    12267.34|   -44206.78|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|衍生金融负债    |           0|     -100.00|主要系报告期处置卖出期权|
|                |            |            |投资。                  |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |     2194.92|      -88.98|主要系报告期处置部分金融|
|                |            |            |资产所致。              |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |      919.54|     7894.44|主要系报告期计提的增值税|
|                |            |            |待转销项税较期初增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|存货            |     5125.00|      -38.88|主要系报告期销售期初库存|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|衍生金融资产    |           -|     -100.00|主要系报告期处置衍生金融|
|                |            |            |资产投资所致。          |
├────────┼──────┼──────┼────────────┤
|专项储备        |     1070.82|      -64.24|主要系报告期使用专项储备|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|其他应付款      |    26689.21|      500.54|主要系报告期确认应付矿业|
|                |            |            |权出让收益23,806.35万元 |
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    39354.18|       23.59|主要系报告期收回诚诚矿业|
|                |            |            |投资意向保证金1亿元。   |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     1658.08|       81.68|主要系增值税待抵扣进项税|
|                |            |            |额较期初增加所致。      |
├────────┼──────┼──────┼────────────┤
|库存股          |    43994.08|      305.67|主要系报告期新增股份回购|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     2673.76|       39.46|主要系报告期薪酬费用较上|
|                |            |            |年增加,导致期末计提应付|
|                |            |            |薪酬较期初增加所致。    |
├────────┼──────┼──────┼────────────┤
|无形资产        |    34757.96|      275.25|主要系公司子公司东矿公司|
|                |            |            |本期确认矿业权出让收益形|
|                |            |            |成的无形资产。          |
├────────┼──────┼──────┼────────────┤
|应收账款        |     7357.30|      -46.68|主要系报告期收回期初货款|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1333.31|      -78.72|主要原因:一是报告期支付|
|                |            |            |的期初计提的税费所致;二|
|                |            |            |是由于主要产品价格同比下|
|                |            |            |降,导致报告期毛利率和利|
|                |            |            |润总额同比下降,相应税费|
|                |            |            |与期初相比下降。        |
├────────┼──────┼──────┼────────────┤
|应收票据        |     4475.20|       57.58|主要系东矿公司硫铁粉和硫|
|                |            |            |精矿销售大部分客户采用票|
|                |            |            |据结算。                |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    13369.21|      -47.96|主要系报告期收回诚诚矿业|
|                |            |            |投资意向保证金1亿元。   |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      108.98|      474.05|主要系报告期收违约金28.2|
|                |            |            |0万元和退税65.09万元所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|净利润          |    19145.03|      -37.32|主要系:一是主要产品平均|
|                |            |            |销售价格下降;二是生产成|
|                |            |            |本同比升高所致。        |
├────────┼──────┼──────┼────────────┤
|税金及附加      |     5717.88|      -22.83|由于销售单价下降,增值额|
|                |            |            |减少,导致与增值税有关的|
|                |            |            |税金及附加减少;        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3020.20|      -50.03|主要系报告期主要产品平均|
|                |            |            |销售价格同比下降,导致主|
|                |            |            |营业务利润同比减少,当期|
|                |            |            |所得税费用减少所致。    |
├────────┼──────┼──────┼────────────┤
|投资收益        |     4611.61|     2847.81|主要系报告期处置金融资产|
|                |            |            |投资以及对朝阳银行长期股|
|                |            |            |权投资按权益法核算确认投|
|                |            |            |资损益。                |
├────────┼──────┼──────┼────────────┤
|营业成本        |    48595.85|       26.45|主要原因:一是报告期销售|
|                |            |            |数量同比增加,导致营业总|
|                |            |            |成本同比增加;二是报告期|
|                |            |            |生产成本同比升高,导致营|
|                |            |            |业成本同比增加。        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       73.29|      -85.51|主要系上年同期发生对外捐|
|                |            |            |赠320万元和缴纳罚款72.15|
|                |            |            |万元所致。              |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       38.38|      177.64|主要系报告期处置报废固定|
|                |            |            |资产同比增加所致。      |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -143.16|       87.34|主要系银行存款利息收入同|
|                |            |            |比减少所致。            |
├────────┼──────┼──────┼────────────┤
|销售费用        |     1824.36|      465.41|主要系运费同比增加所致。|
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|      490.75|      151.39|主要系报告期末持有的金融|
|                |            |            |资产产生的浮动损益同比增|
|                |            |            |加所致。                |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|收回投资收到的现|    30580.07|     2259.84|主要系报告期处置金融资产|
|金              |            |            |收回现金所致。          |
├────────┼──────┼──────┼────────────┤
|收到其他与投资活|    18470.74|           -|主要系报告期收回诚诚矿业|
|动有关的现金    |            |            |投资意向保证金和提解卖出|
|                |            |            |期权释放保证金收回现金所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|     7511.09|      272.72|主要系报告期处置股票投资|
|净增加额        |            |            |、收回投资意向保证金和提|
|                |            |            |解卖出期权释放保证金,导|
|                |            |            |致投资活动产生的现金流入|
|                |            |            |同比大幅增加。          |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流入|       41.61|           -|主要系报告期分配现金红利|
|小计            |            |            |,代扣代缴股息红利个人所|
|                |            |            |得税所致。              |
├────────┼──────┼──────┼────────────┤
|经营活动现金流入|    94091.79|      -11.89|主要系报告期主要产品销售|
|小计            |            |            |价格同比下降,导致销售商|
|                |            |            |品收到的现金同比减少所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|    18991.36|      197.93|主要系:一是报告期支付的|
|形资产和其他长期|            |            |工程款及设备款较上年同期|
|资产支付的现金  |            |            |增加;二是报告期支付采矿|
|                |            |            |权出让收益所致。        |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|       36.07|       57.59|主要系本期处置固定资产收|
|形资产和其他长期|            |            |回的现金净额比上期增加所|
|资产收回的现金净|            |            |致。                    |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动现金流入|    52224.54|     3810.98|主要系报告期处置部分金融|
|小计            |            |            |资产投资收回现金、收回投|
|                |            |            |资意向保证金及提解卖出期|
|                |            |            |权释放保证金收回现金所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|支付其他与经营活|     6063.59|       49.10|主要系报告期退付保证金所|
|动有关的现金    |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|    33195.58|   184756.40|主要系报告期回购公司股票|
|动有关的现金    |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|投资活动现金流出|    38072.06|       29.47|主要系:一是报告期支付的|
|小计            |            |            |工程款及设备款较上年同期|
|                |            |            |增加;二是报告期支付采矿|
|                |            |            |权出让收益;三是报告期卖|
|                |            |            |出期权支付的保证金较上年|
|                |            |            |同期增加。              |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流出|    33195.58|      190.18|主要系报告期回购公司股票|
|小计            |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|支付的各项税费  |    19590.67|      -27.20|主要系报告期主要产品销售|
|                |            |            |价格同比下降,导致利率同|
|                |            |            |比下降,对应的增值税和企|
|                |            |            |业所得税及其他税费同比减|
|                |            |            |少。                    |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    14152.48|      150.42|主要系报告期处置股票投资|
|金              |            |            |、收回                  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    26510.95|      -24.60|主要系报告期主要产品销售|
|金流量净额      |            |            |价格同比下降,导致销售商|
|                |            |            |品收到的现金同比减少;  |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|           0|     -100.00|主要系上年同期派发现金红|
|偿付利息支付的现|            |            |利所致。                |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|收到其他与经营活|     3823.47|      -38.54|主要系上年同期收到定期银|
|动有关的现金    |            |            |行存款利息和采矿施工队大|
|                |            |            |额保证金所致。          |
├────────┼──────┼──────┼────────────┤
|支付给职工以及为|     8853.08|       32.09|主要系薪酬费用较上年同期|
|职工支付的现金  |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|经营活动现金流出|    67580.84|       -5.65|主要系报告期支付的各项税|
|小计            |            |            |费同比减少所致。        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -33153.97|     -189.82|主要系报告期回购公司股票|
|金流量净额      |            |            |,导致筹资活动产生的现金|
|                |            |            |流出同比大幅增加所致。  |
├────────┼──────┼──────┼────────────┤
|取得投资收益收到|     3137.66|    18811.95|主要系处置金融资产投资取|
|的现金          |            |            |得的投资收益收到的现金较|
|                |            |            |上年同期增加所致。      |
├────────┼──────┼──────┼────────────┤
|支付其他与投资活|     7607.63|      342.49|主要系报告期卖出期权支付|
|动有关的现金    |            |            |的保证金较上年同期增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |    11457.07|      -46.24|主要系报告期金融资产投资|
|                |            |            |支付的现金较上年同期减少|
|                |            |            |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 |      31219.23|         25.47|    11056.83|         27.30|
| 二季度 |      37522.44|         30.61|    14558.46|         35.94|
| 三季度 |      20816.15|         16.98|     5108.30|         12.61|
| 四季度 |      33025.87|         26.94|     9779.53|         24.15|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      23172.36|         18.68|     8689.25|         21.07|
| 二季度 |      40585.80|         32.72|    15460.73|         37.49|
| 三季度 |      28948.74|         23.34|    11368.17|         27.57|
| 四季度 |      31338.25|         25.26|     5721.21|         13.87|
└────┴───────┴───────┴──────┴───────┘

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