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东北制药财务分析

☆财务分析☆ ◇000597 东北制药 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)          |  17534.24|  19519.97|  11899.53|   2378.81|
|净利润增长率(%)       |   11.8880|   64.0398|  400.2313|  106.2(P)|
|营业总收入(万元)      | 604827.24| 746655.52| 567635.16| 481440.17|
|营业总收入增长率(%)   |    7.6736|   31.5379|   17.9036|   25.5571|
|加权净资产收益率(%)   |    4.6600|    6.3300|    5.0100|    1.0300|
|资产负债比率(%)       |   69.1359|   69.3411|   75.9463|   75.1378|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -99.6273|  146.0507| -253.1189| 1616.4183|
|基本每股收益(元)      |    0.2000|    0.3629|    0.2500|    0.0500|
|每股收益-扣除(元)     |         -|    0.0784|    0.2400|   -0.0200|
|稀释每股收益(元)      |    0.2000|    0.3629|    0.2500|    0.0500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7970|    4.4331|    3.7477|    3.7451|
|每股未分配利润(元)    |    0.3941|    0.4456|    0.1682|   -0.0825|
|每股净资产(元)        |    4.1207|    6.0935|    5.1272|    4.8761|
|每股经营现金流量(元)  |   -0.1931|    0.5005|   -0.6346|    0.8101|
|经营活动现金净流量增长|-1246.7(L)|  194.7(P)| -178.3324|  285.6698|
|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)          |  17534.24|  11895.56|   5751.51|  19519.97|
|净利润增长率(%)       |   11.8880|   18.9184|   10.1299|   64.0398|
|营业总收入(万元)      | 604827.24| 411031.97| 213397.94| 746655.52|
|营业总收入增长率(%)   |    7.6736|    9.6520|    7.8421|   31.5379|
|加权净资产收益率(%)   |    4.6600|    3.2500|    1.5600|    6.3300|
|资产负债比率(%)       |   69.1359|   67.6827|   68.3181|   69.3411|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -99.6273| -174.9245| -254.0744|  146.0507|
|基本每股收益(元)      |    0.2000|    0.2000|    0.1000|    0.3629|
|每股收益-扣除(元)     |         -|    0.1766|         -|    0.0784|
|稀释每股收益(元)      |    0.2000|    0.2000|    0.1000|    0.3629|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7970|    4.5887|    4.5198|    4.4331|
|每股未分配利润(元)    |    0.3941|    0.4943|    0.5127|    0.4456|
|每股净资产(元)        |    4.1207|    6.3281|    6.2421|    6.0935|
|每股经营现金流量(元)  |   -0.1931|   -0.3427|   -0.2407|    0.5005|
|经营活动现金净流量增长|-1246.7(L)|-1034.0(L)| -109.1(L)|  194.7(P)|
|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              |    0.7506|    0.8409|    0.9223|    1.0215|
|速动比率              |    0.6143|    0.6498|    0.6983|    0.8001|
|资产负债比率(%)       |   69.1359|   69.3411|   75.9463|   75.1378|
|产权比率(%)           |  224.0007|  226.1696|  315.7370|  302.2163|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.7506|    0.7597|    0.8749|    0.8409|
|速动比率              |    0.6143|    0.5968|    0.6813|    0.6498|
|资产负债比率(%)       |   69.1359|   67.6827|   68.3181|   69.3411|
|产权比率(%)           |  224.0007|  209.4320|  215.6374|  226.1696|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.8901|    3.3361|    2.8068|    3.3727|
|流动资产周转率        |    1.0494|    1.3376|    1.0699|    1.0773|
|固定资产周转率        |    2.1225|    2.4681|    1.7768|    1.4561|
|总资产周转率          |    0.4999|    0.6693|    0.5570|    0.5210|
|每股现金流量增长率(%) | -748.0(L)|  178.9(P)| -178.3333|  285.6653|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.8901|    1.7965|    0.8902|    3.3361|
|流动资产周转率        |    1.0494|    0.7172|    0.3651|    1.3376|
|固定资产周转率        |    2.1225|    1.4261|    0.7399|    2.4681|
|总资产周转率          |    0.4999|    0.3429|    0.1773|    0.6693|
|每股现金流量增长率(%) | -748.0(L)| -963.9(L)|  -63.5(L)|  178.9(P)|
└───────────┴─────┴─────┴─────┴─────┘
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            |    3.5953|    1.0174|    2.0177|    0.0332|
|营业净利率            |    3.0030|    2.6969|    1.6218|    0.5472|
|营业毛利率            |   43.9008|   41.3760|   39.5422|   31.5571|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    3.8128|    3.0387|    1.8744|    0.7892|
|总资产报酬率          |    1.7548|    1.8239|    0.9645|    0.3823|
|加权净资产收益率      |    4.6600|    6.3300|    5.0100|    1.0300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    3.5953|    3.5403|    2.7192|    1.0174|
|营业净利率            |    3.0030|    2.9233|    2.7663|    2.6969|
|营业毛利率            |   43.9008|   44.7265|   45.3468|   41.3760|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    3.8128|    3.7888|    2.8379|    3.0387|
|总资产报酬率          |    1.7548|    1.1965|    0.4681|    1.8239|
|加权净资产收益率      |    4.6600|    3.2500|    1.5600|    6.3300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    7.6736|   31.5379|   17.9036|   25.5571|
|总资产增长率          |    4.4798|   10.6268|    8.2029|   12.6239|
|营业利润增长率        |   27.3037|  -33.6769| 7070.5302|  100.4(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   11.8880|   64.0398|  400.2313|  106.1890|
|净资产增长率          |    9.0597|   42.6164|    5.1482|    1.1045|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    7.6736|    9.6520|    7.8421|   31.5379|
|总资产增长率          |    4.4798|    6.3451|    9.0572|   10.6268|
|营业利润增长率        |   27.3037|   10.5466|   -3.2508|  -33.6769|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   11.8880|   18.9184|   10.1299|   64.0398|
|净资产增长率          |    9.0597|   13.7827|   52.4933|   42.6164|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1248059.64|  1171874.42|  1059304.09|   978998.09|
|货币资金      |   169852.00|   128358.13|   170983.92|   177344.81|
|应收票据及应收|   199923.49|   236238.30|   185043.94|   143537.64|
|账款          |            |            |            |            |
|预付账款      |    12391.10|    15801.41|    39221.39|    12494.09|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    45047.74|    45282.08|    22695.08|    21461.77|
|存货          |   107680.36|   127122.15|   135289.11|   109244.82|
|流动资产总额  |   593330.76|   559332.97|   557071.84|   503996.64|
|固定资产      |   278493.18|   291423.16|   313628.07|   325322.83|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   862856.89|   812590.63|   804502.58|   735597.17|
|应付票据及应付|   270150.16|   252255.01|   163433.47|   160993.37|
|账款          |            |            |            |            |
|预收帐款      |     8314.14|    10789.15|    10568.43|     9116.12|
|流动负债      |   790452.32|   665137.74|   603983.14|   493349.60|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    72404.57|   147452.90|   200519.44|   242247.57|
|未分配利润    |    35652.30|    25382.41|     7984.65|    -3914.88|
|盈余公积金    |    14754.33|    12123.02|    10000.81|    10000.81|
|母公司股东权益|   372814.22|   347075.99|   243363.27|   231447.84|
|少数股东权益  |    12388.54|    12207.80|    11438.25|    11953.08|
|股东权益合计  |   385202.76|   359283.79|   254801.52|   243400.92|
|商誉          |     2611.86|     2611.86|     3694.08|           -|
|在建工程(净额)|   244861.34|   186761.13|    65581.93|    41216.25|
|可出售金融资产|           -|      160.00|      160.00|      160.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1248059.64|  1225731.31|  1235338.09|  1171874.42|
|货币资金      |   169852.00|   134140.78|   138217.79|   128358.13|
|应收票据及应收|   199923.49|   199034.80|   263069.94|   236238.30|
|账款          |            |            |            |            |
|预付账款      |    12391.10|    15645.36|    15169.74|    15801.41|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    45047.74|    45053.84|    49474.31|    45282.08|
|存货          |   107680.36|   125807.97|   134894.27|   127122.15|
|流动资产总额  |   593330.76|   586923.56|   609618.76|   559332.97|
|固定资产      |   278493.18|   285032.99|   285382.51|   291423.16|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   862856.89|   829608.26|   843959.22|   812590.63|
|应付票据及应付|   270150.16|   282998.32|   283141.07|   252255.01|
|账款          |            |            |            |            |
|预收帐款      |     8314.14|     8573.75|     8514.31|    10789.15|
|流动负债      |   790452.32|   772543.72|   696747.80|   665137.74|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    72404.57|    57064.55|   147211.42|   147452.90|
|未分配利润    |    35652.30|    30013.61|    31133.92|    25382.41|
|盈余公积金    |    14754.33|    14754.33|    12123.02|    12123.02|
|母公司股东权益|   372814.22|   384242.90|   379018.78|   347075.99|
|少数股东权益  |    12388.54|    11880.14|    12360.09|    12207.80|
|股东权益合计  |   385202.76|   396123.05|   391378.87|   359283.79|
|商誉          |     2611.86|     2611.86|     2611.86|     2611.86|
|在建工程(净额)|   244861.34|   219033.05|   207371.10|   186761.13|
|可出售金融资产|           -|           -|           -|      160.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   604827.24|   746655.52|   567635.16|   481440.17|
|营业成本      |   339303.29|   437719.11|   343179.85|   329511.74|
|营业费用      |   166209.45|   191828.83|   112158.93|    73716.48|
|管理费用      |    55390.04|    50861.14|    66022.92|    52366.65|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     7206.30|    13474.37|    16281.15|    12398.19|
|投资收益      |           -|       23.72|     1345.96|      282.40|
|营业利润      |    21745.17|     7596.11|    11453.19|      159.73|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      155.80|    13777.52|    -1235.90|     3583.07|
|利润总额      |    21900.97|    21373.63|    10217.29|     3742.80|
|净利润        |    17534.24|    19519.97|    11899.53|     2378.81|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   604827.24|   411031.97|   213397.94|   746655.52|
|营业成本      |   339303.29|   227191.66|   116628.81|   437719.11|
|营业费用      |   166209.45|   115948.72|    60634.54|   191828.83|
|管理费用      |    55390.04|    33948.22|    20709.11|    50861.14|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     7206.30|     5320.39|     3056.13|    13474.37|
|投资收益      |           -|           -|           -|       23.72|
|营业利润      |    21745.17|    14551.75|     5802.64|     7596.11|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      155.80|      114.33|      -19.59|    13777.52|
|利润总额      |    21900.97|    14666.08|     5783.06|    21373.63|
|净利润        |    17534.24|    11895.56|     5751.51|    19519.97|
└───────┴──────┴──────┴──────┴──────┘

【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|   608247.87|   715865.37|   511805.49|   420760.12|
|金            |            |            |            |            |
|经营活动现金流|   621812.54|   727713.82|   531575.55|   458258.59|
|入            |            |            |            |            |
|经营活动现金流|   639281.44|   699204.75|   561695.51|   419807.14|
|出            |            |            |            |            |
|经营活动现金净|   -17468.90|    28509.06|   -30119.96|    38451.46|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      100.71|      271.95|    40201.56|   130987.61|
|入            |            |            |            |            |
|投资活动现金流|    17554.61|    56573.74|    45371.87|   184490.77|
|出            |            |            |            |            |
|投资活动现金净|   -17453.91|   -56301.80|    -5170.31|   -53503.16|
|额            |            |            |            |            |
|筹资活动现金流|   417069.73|   633373.70|   412350.90|   532847.03|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   361430.43|   647896.38|   400573.74|   523736.74|
|出            |            |            |            |            |
|筹资活动现金净|    55639.30|   -14522.68|    11777.16|     9110.29|
|额            |            |            |            |            |
|汇率变动的现金|      342.67|       58.48|     -598.62|      249.94|
|流            |            |            |            |            |
|现金流量净增加|    21059.17|   -42256.93|   -24111.73|    -5691.48|
|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|   608247.87|   411989.95|   188854.01|   715865.37|
|金            |            |            |            |            |
|经营活动现金流|   621812.54|   420989.50|   193925.08|   727713.82|
|入            |            |            |            |            |
|经营活动现金流|   639281.44|   441797.75|   208538.19|   699204.75|
|出            |            |            |            |            |
|经营活动现金净|   -17468.90|   -20808.25|   -14613.11|    28509.06|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      100.71|       95.78|           -|      271.95|
|入            |            |            |            |            |
|投资活动现金流|    17554.61|    11210.31|     4631.53|    56573.74|
|出            |            |            |            |            |
|投资活动现金净|   -17453.91|   -11114.54|    -4631.53|   -56301.80|
|额            |            |            |            |            |
|筹资活动现金流|   417069.73|   278764.69|   151024.79|   633373.70|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   361430.43|   250699.09|   132131.74|   647896.38|
|出            |            |            |            |            |
|筹资活动现金净|    55639.30|    28065.60|    18893.05|   -14522.68|
|额            |            |            |            |            |
|汇率变动的现金|      342.67|      151.13|     -141.46|       58.48|
|流            |            |            |            |            |
|现金流量净增加|    21059.17|    -3706.06|     -493.06|   -42256.93|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|货币资金        |   169852.00|       32.33|主要系本期股权激励收到职|
|                |            |            |工缴纳认股款影响。      |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |      249.03|      134.18|主要系汇率变动影响。    |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    91610.73|     2092.64|主要系沈阳经济技术开发区|
|动负债          |            |            |开发集团有限公司为原料药|
|                |            |            |生产基地建设项目提供的8.|
|                |            |            |74亿元资金于2020年2月9日|
|                |            |            |到期,因此将长期应付款余|
|                |            |            |额转入一年内到期的非流动|
|                |            |            |负债。                  |
├────────┼──────┼──────┼────────────┤
|股本            |    90472.66|       58.84|主要系股份支付和权益分派|
|                |            |            |的影响。                |
├────────┼──────┼──────┼────────────┤
|未分配利润      |    35652.30|       40.46|主要系本期利润增加。    |
├────────┼──────┼──────┼────────────┤
|在建工程        |   244861.34|       31.11|主要系VC搬迁工程费用增加|
|                |            |            |影响。                  |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      422.15|      -71.74|主要系本期支付薪酬影响。|
├────────┼──────┼──────┼────────────┤
|应交税费        |     8957.98|       42.27|主要系本期销售收入、利润|
|                |            |            |增加,相应税费增加。    |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3737.93|      236.78|主要系本期利润增加,税费|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      363.78|      -42.64|主要系上年同期收到赔偿收|
|                |            |            |入。                    |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      207.98|      -54.98|主要系上年清理损失较多。|
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -6200.58|     -500.56|主要系本期计提的存货跌价|
|                |            |            |准备增加。              |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|      100.71|      -35.50|主要系本期处置资产收回的|
|形资产和其他长期|            |            |现金净额较小。          |
|资产收回的现金净|            |            |                        |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|    21514.64|      -73.95|主要系上期非公开发行影响|
|金              |            |            |,本期对比上期吸收投资收|
|                |            |            |到的现金减少。          |
├────────┼──────┼──────┼────────────┤
|收到其他与筹资活|   106085.19|       56.71|主要系本期应收票据到期转|
|动有关的现金    |            |            |保证金业务增加。        |
├────────┼──────┼──────┼────────────┤
|收到的税费返还  |     5369.77|       53.15|主要系本期收到的出口退税|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|    73483.13|       35.56|主要原因系本期应付票据开|
|动有关的现金    |            |            |票量增加,筹资保证金支付|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    55639.30|      113.92|主要原因系本期应收票据到|
|金流量净额      |            |            |期转保证金业务较上期增加|
|                |            |            |,偿还债务支付的现金较上|
|                |            |            |期减少,筹资活动产生的现|
|                |            |            |金流量净额较上期增加。  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -17468.90|    -1246.74|主要系本期员工薪酬及福利|
|金流量净额      |            |            |增加,支付给职工及为职工|
|                |            |            |支付的现金增加。        |
├────────┼──────┼──────┼────────────┤
|支付给职工以及为|    84434.16|       44.83|主要系本期员工薪酬及福利|
|职工支付的现金  |            |            |增加影响。              |
└────────┴──────┴──────┴────────────┘

【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 |     197880.00|         26.50|     5222.48|         26.75|
| 二季度 |     176971.37|         23.70|     4780.65|         24.49|
| 三季度 |     186871.60|         25.03|     5668.11|         29.04|
| 四季度 |     184932.56|         24.77|     3848.73|         19.72|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     145083.95|         25.56|     1087.54|          9.14|
| 二季度 |     131474.22|         23.16|     2881.93|         24.22|
| 三季度 |     142575.54|         25.12|     4016.62|         33.75|
| 四季度 |     148501.45|         26.16|     3913.44|         32.89|
└────┴───────┴───────┴──────┴───────┘

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