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塔牌集团财务分析

☆财务分析☆ ◇002233 塔牌集团 更新日期:2019-11-06◇ 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)          | 105319.01| 172311.29|  72097.70|  45423.02|
|净利润增长率(%)       |  -15.6456|  138.9969|   58.7250|   19.2247|
|营业总收入(万元)      | 443163.75| 663034.25| 456408.25| 362916.65|
|营业总收入增长率(%)   |   -2.0171|   45.2722|   25.7612|   -5.3363|
|加权净资产收益率(%)   |   11.4500|   20.0100|   13.3600|   10.1000|
|资产负债比率(%)       |   13.1856|   17.9125|   16.3825|   30.4332|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   71.2215|  151.7971|  132.2514|  213.7808|
|基本每股收益(元)      |    0.8833|    1.4457|    0.7635|    0.5077|
|每股收益-扣除(元)     |         -|    1.3596|    0.7211|    0.4697|
|稀释每股收益(元)      |    0.8833|    1.4457|    0.7635|    0.5077|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1319|    3.1331|    3.1331|    1.2010|
|每股未分配利润(元)    |    3.0146|    2.9691|    2.3843|    2.6371|
|每股净资产(元)        |    7.6612|    7.5282|    6.8613|    5.2284|
|每股经营现金流量(元)  |    0.6291|    2.1938|    0.7997|    1.0854|
|经营活动现金净流量增长|  -51.7452|  174.3189|   -1.8078|   -7.3939|
|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)          | 105319.01|  70060.34|  42529.47| 172311.29|
|净利润增长率(%)       |  -15.6456|  -18.6765|   14.4514|  138.9969|
|营业总收入(万元)      | 443163.75| 285939.51| 137963.00| 663034.25|
|营业总收入增长率(%)   |   -2.0171|   -5.6751|   12.5782|   45.2722|
|加权净资产收益率(%)   |   11.4500|    7.6500|    4.6300|   20.0100|
|资产负债比率(%)       |   13.1856|   12.3040|   12.2493|   17.9125|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   71.2215|   40.1246|  -17.3641|  151.7971|
|基本每股收益(元)      |    0.8833|    0.5876|    0.3576|    1.4457|
|每股收益-扣除(元)     |         -|    0.4733|         -|    1.3596|
|稀释每股收益(元)      |    0.8833|    0.5876|    0.3576|    1.4457|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1319|    3.1314|    3.1331|    3.1331|
|每股未分配利润(元)    |    3.0146|    3.0123|    3.2890|    2.9691|
|每股净资产(元)        |    7.6612|    7.7057|    7.8816|    7.5282|
|每股经营现金流量(元)  |    0.6291|    0.2358|   -0.0619|    2.1938|
|经营活动现金净流量增长|  -51.7452|  -74.3329| -131.2971|  174.3189|
|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              |    3.6211|    2.9758|    3.2299|    1.6404|
|速动比率              |    3.1082|    2.6868|    2.9255|    1.4055|
|资产负债比率(%)       |   13.1856|   17.9125|   16.3825|   30.4332|
|产权比率(%)           |   15.1882|   21.8213|   19.5922|   43.7467|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.6211|    4.0215|    4.3405|    2.9758|
|速动比率              |    3.1082|    3.5396|    3.8561|    2.6868|
|资产负债比率(%)       |   13.1856|   12.3040|   12.2493|   17.9125|
|产权比率(%)           |   15.1882|   14.0303|   13.9593|   21.8213|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    5.0575|    7.9469|    7.5786|    6.6247|
|流动资产周转率        |    0.8967|    1.2754|    1.1968|    1.5559|
|固定资产周转率        |    1.5499|    2.3906|    1.9759|    1.7475|
|总资产周转率          |    0.4128|    0.6395|    0.5524|    0.5684|
|每股现金流量增长率(%) |  -51.7453|  174.3201|  -26.3193|   -7.3938|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    5.0575|    3.4832|    1.5634|    7.9469|
|流动资产周转率        |    0.8967|    0.5684|    0.2632|    1.2754|
|固定资产周转率        |    1.5499|    1.0325|    0.4884|    2.3906|
|总资产周转率          |    0.4128|    0.2669|    0.1274|    0.6395|
|每股现金流量增长率(%) |  -51.7453|  -74.3327| -131.2971|  174.3201|
└───────────┴─────┴─────┴─────┴─────┘
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            |   32.1902|   34.7833|   21.3200|   16.5151|
|营业净利率            |   23.7827|   26.0017|   15.8127|   12.5283|
|营业毛利率            |   33.9082|   40.3457|   29.5177|   26.1022|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   43.1197|   51.3283|   26.5220|   19.6946|
|总资产报酬率          |   13.3034|   20.9567|    9.8463|    8.9751|
|加权净资产收益率      |   11.4500|   20.0100|   13.3600|   10.1000|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   32.1902|   33.3986|   41.8798|   34.7833|
|营业净利率            |   23.7827|   24.5200|   30.8413|   26.0017|
|营业毛利率            |   33.9082|   34.0792|   38.1745|   40.3457|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   43.1197|   44.4149|   59.2294|   51.3283|
|总资产报酬率          |   13.3034|    8.8939|    5.3070|   20.9567|
|加权净资产收益率      |   11.4500|    7.6500|    4.6300|   20.0100|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -2.0171|   45.2722|   25.7612|   -5.3363|
|总资产增长率          |    5.4448|   11.7509|   45.4195|   11.5798|
|营业利润增长率        |  -14.9209|  137.0096|   62.3500|   19.0702|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -15.6456|  138.9969|   58.7250|   19.2247|
|净资产增长率          |    6.7922|    9.7191|   74.8869|    6.9899|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -2.0171|   -5.6751|   12.5782|   45.2722|
|总资产增长率          |    5.4448|    3.0946|    8.3044|   11.7509|
|营业利润增长率        |  -14.9209|  -17.4444|   15.5633|  137.0096|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -15.6456|  -18.6765|   14.4514|  138.9969|
|净资产增长率          |    6.7922|    5.8645|    9.9529|    9.7191|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1053063.55|  1094291.66|   979223.78|   673378.71|
|货币资金      |    88376.51|   147205.42|    99705.61|    67553.87|
|应收票据及应收|     9474.98|    15541.10|    41841.12|    29237.02|
|账款          |            |            |            |            |
|预付账款      |     5944.38|     3848.94|     2151.23|     2806.92|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4189.84|     2065.07|     1677.69|     1015.30|
|存货          |    63104.96|    52721.37|    46820.99|    38072.67|
|流动资产总额  |   445511.49|   542886.47|   496812.24|   265926.84|
|固定资产      |   285836.61|   286023.19|   268682.69|   193295.99|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   138852.37|   196015.26|   160421.55|   204930.66|
|应付票据及应付|    75224.67|    98525.39|    79397.29|    67601.36|
|账款          |            |            |            |            |
|预收帐款      |    22311.72|    27562.64|    30237.69|    28799.22|
|流动负债      |   123030.46|   182428.35|   153816.23|   162104.86|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15821.91|    13586.91|     6605.32|    42825.80|
|未分配利润    |   359421.73|   354002.70|   284279.99|   235931.71|
|盈余公积金    |    59461.04|    50182.75|    33395.97|    28434.32|
|母公司股东权益|   913424.71|   897567.11|   818058.78|   467764.55|
|少数股东权益  |      786.47|      709.29|      743.44|      683.49|
|股东权益合计  |   914211.18|   898276.40|   818802.23|   468448.05|
|商誉          |           -|           -|        4.48|        4.48|
|在建工程(净额)|    77763.91|    34194.61|    40447.22|    83208.25|
|可出售金融资产|           -|    59203.33|    28907.46|    23492.13|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1053063.55|  1048503.24|  1071706.43|  1094291.66|
|货币资金      |    88376.51|   111971.10|   121983.21|   147205.42|
|应收票据及应收|     9474.98|    12598.79|    12371.43|    15541.10|
|账款          |            |            |            |            |
|预付账款      |     5944.38|     4872.91|     5378.04|     3848.94|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     4189.84|     6885.53|     1977.13|     2065.07|
|存货          |    63104.96|    55510.13|    56396.84|    52721.37|
|流动资产总额  |   445511.49|   463264.74|   505313.40|   542886.47|
|固定资产      |   285836.61|   267846.35|   278915.17|   286023.19|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   138852.37|   129007.71|   131276.92|   196015.26|
|应付票据及应付|    75224.67|    74602.42|    66865.23|    98525.39|
|账款          |            |            |            |            |
|预收帐款      |    22311.72|    16829.95|    12941.41|    27562.64|
|流动负债      |   123030.46|   115196.03|   116416.56|   182428.35|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15821.91|    13811.68|    14860.36|    13586.91|
|未分配利润    |   359421.73|   359152.08|   392144.68|   354002.70|
|盈余公积金    |    59461.04|    59461.04|    50182.75|    50182.75|
|母公司股东权益|   913424.71|   918734.34|   939700.04|   897567.11|
|少数股东权益  |      786.47|      761.19|      729.46|      709.29|
|股东权益合计  |   914211.18|   919495.52|   940429.51|   898276.40|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    77763.91|    77022.94|    41728.53|    34194.61|
|可出售金融资产|           -|           -|           -|    59203.33|
└───────┴──────┴──────┴──────┴──────┘

【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      |   443163.75|   663034.25|   456408.25|   362916.65|
|营业成本      |   292894.72|   395528.49|   321687.06|   268187.47|
|营业费用      |     6537.85|    10890.36|     9404.48|     9812.67|
|管理费用      |    21370.22|    32145.37|    25898.91|    20302.96|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -1962.37|    -1390.03|     -221.82|     1787.49|
|投资收益      |    17805.03|    11426.95|     6140.98|     3411.27|
|营业利润      |   142655.20|   230624.99|    97306.19|    59936.04|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -2561.92|    -1297.14|     -888.47|      500.54|
|利润总额      |   140093.29|   229327.86|    96417.72|    60436.58|
|净利润        |   105319.01|   172311.29|    72097.70|    45423.02|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   443163.75|   285939.51|   137963.00|   663034.25|
|营业成本      |   292894.72|   188493.57|    85296.27|   395528.49|
|营业费用      |     6537.85|     4633.68|     2041.35|    10890.36|
|管理费用      |    21370.22|    14308.84|     7260.39|    32145.37|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    -1962.37|    -1309.97|     -588.65|    -1390.03|
|投资收益      |    17805.03|    14618.53|     3671.12|    11426.95|
|营业利润      |   142655.20|    95499.70|    57778.65|   230624.99|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -2561.92|    -2246.67|     -903.28|    -1297.14|
|利润总额      |   140093.29|    93253.03|    56875.37|   229327.86|
|净利润        |   105319.01|    70060.34|    42529.47|   172311.29|
└───────┴──────┴──────┴──────┴──────┘

【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|   509885.39|   791245.94|   523449.79|   428588.80|
|金            |            |            |            |            |
|经营活动现金流|   513626.16|   795502.96|   527483.16|   430947.12|
|入            |            |            |            |            |
|经营活动现金流|   438616.34|   533939.40|   432132.97|   333841.42|
|出            |            |            |            |            |
|经营活动现金净|    75009.82|   261563.56|    95350.19|    97105.70|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1875061.23|  3111504.07|  2039790.88|  1443468.90|
|入            |            |            |            |            |
|投资活动现金流|  1851006.44|  3313207.90|  2309371.92|  1510168.91|
|出            |            |            |            |            |
|投资活动现金净|    24054.79|  -201703.83|  -269581.04|   -66700.01|
|额            |            |            |            |            |
|筹资活动现金流|     2880.80|           -|   312700.00|    72450.50|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    92836.78|    91146.37|   106647.11|    72002.23|
|出            |            |            |            |            |
|筹资活动现金净|   -89955.98|   -91146.37|   206052.89|      448.27|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|     9108.64|   -31286.64|    31822.04|    30853.96|
|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|   509885.39|   322255.63|   149531.50|   791245.94|
|金            |            |            |            |            |
|经营活动现金流|   513626.16|   325191.78|   151841.46|   795502.96|
|入            |            |            |            |            |
|经营活动现金流|   438616.34|   297080.38|   159226.34|   533939.40|
|出            |            |            |            |            |
|经营活动现金净|    75009.82|    28111.40|    -7384.88|   261563.56|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1875061.23|  1298799.98|   596830.11|  3111504.07|
|入            |            |            |            |            |
|投资活动现金流|  1851006.44|  1245819.78|   538549.48|  3313207.90|
|出            |            |            |            |            |
|投资活动现金净|    24054.79|    52980.21|    58280.63|  -201703.83|
|额            |            |            |            |            |
|筹资活动现金流|     2880.80|     2880.80|     2880.80|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    92836.78|    51267.83|           -|    91146.37|
|出            |            |            |            |            |
|筹资活动现金净|   -89955.98|   -48387.03|     2880.80|   -91146.37|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|     9108.64|    32704.58|    53776.55|   -31286.64|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     4189.84|      102.89|主要是本期处置了部分合营|
|                |            |            |搅拌站股权,应收股权转让|
|                |            |            |款增加所致              |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|     5672.78|       70.95|主要是期末将一年内到期的|
|动资产          |            |            |债权投资重分类在该项目列|
|                |            |            |示所致                  |
├────────┼──────┼──────┼────────────┤
|在建工程        |    77763.91|      127.42|主要是文福万吨线项目二期|
|                |            |            |投入增加所致            |
├────────┼──────┼──────┼────────────┤
|债权投资        |     8000.00|           -|主要是本期购买的期限在一|
|                |            |            |年以上符合本金加利息的合|
|                |            |            |同现金流量特征的理财产品|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|本期按新金融工具准则将“|
|                |            |            |可供出售金融资产”调整至|
|                |            |            |“交易性金融资产”、“其|
|                |            |            |他权益工具投资”列示    |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |           -|           -|按新金融工具准则,原在“|
|                |            |            |可供出售金融资产”核算的|
|                |            |            |金融资产已调整至“交易性|
|                |            |            |金融资产”和“其他权益工|
|                |            |            |具投资”的影响所致      |
├────────┼──────┼──────┼────────────┤
|应收票据        |     4630.74|      -54.38|主要是本期以银行承兑汇票|
|                |            |            |结算的货款减少所致      |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |           -|           -|系按财会〔2019〕6号的要 |
|                |            |            |求,一年内摊销的递延收益|
|                |            |            |仍在“递延收益”列示    |
├────────┼──────┼──────┼────────────┤
|库存股          |     5800.70|       84.10|系本期回购用于员工持股计|
|                |            |            |划的库存股增加所致      |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|    64351.21|           -|系预计持有期限在一年以上|
|产              |            |            |的交易性金融资产        |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     5560.83|           -|本期按新金融工具准则,公|
|                |            |            |司将部分股权投资指定为“|
|                |            |            |以公允价值计量且其变动计|
|                |            |            |入其他综合收益的金融资产|
|                |            |            |”并在该项目列示        |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |   199328.48|           -|本期按新金融工具准则将“|
|                |            |            |以公允价值计量且其变动计|
|                |            |            |入当期损益的金融资产”调|
|                |            |            |整至”交易性金融资产”列|
|                |            |            |示,以及将部分不符合本金|
|                |            |            |加利息的合同现金流量特征|
|                |            |            |的结构性存款和理财产品等|
|                |            |            |从“其他流动资产”调整至|
|                |            |            |“交易性金融资产”列示;|
|                |            |            |并受股指回升的影响,所持|
|                |            |            |金融资产的公允价值变动增|
|                |            |            |加                      |
├────────┼──────┼──────┼────────────┤
|应交税费        |    14189.64|      -50.84|主要是受水泥价格下降的影|
|                |            |            |响,今年三季度的水泥销量|
|                |            |            |及毛利情况不如上年第四季|
|                |            |            |度,使得报告期末按季应交|
|                |            |            |的企业所得税及按月应交的|
|                |            |            |增值税较年初大幅减少所致|
├────────┼──────┼──────┼────────────┤
|货币资金        |    88376.51|      -39.96|主要是本期实施了2018年度|
|                |            |            |和2019年中期现金分红,货|
|                |            |            |币资金相应减少所致      |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    12708.01|      -37.28|主要是预付的设备款到货后|
|                |            |            |转入在建工程所致        |
├────────┼──────┼──────┼────────────┤
|长期应收款      |     1395.80|      -76.37|系期末将一年内到期的应收|
|                |            |            |股权转让款重分类至“一年|
|                |            |            |内到期的非流动资产”项目|
|                |            |            |列示                    |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |     5987.80|       43.52|系期末持有证券资产的浮盈|
|                |            |            |增加和本期固定资产加速折|
|                |            |            |旧金额增加,使得确认的递|
|                |            |            |延所得税负债相应增加    |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|本期按新金融工具准则将该|
|其变动计入当期损|            |            |项目调整至“交易性金融资|
|益的金融资产    |            |            |产”列示                |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    69419.56|      -75.48|本期按新金融工具准则将部|
|                |            |            |分不符合本金加利息的合同|
|                |            |            |现金流量特征的结构性存款|
|                |            |            |和理财产品等从“其他流动|
|                |            |            |资产”调整至“交易性金融|
|                |            |            |资产”列示,以及将符合本|
|                |            |            |金加利息的合同现金流量特|
|                |            |            |征且期限在一年以上的理财|
|                |            |            |产品重分类至“债权投资”|
|                |            |            |列示                    |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |    32044.64|       34.62|主要是矿山扩建剥离费用增|
|                |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     5406.54|      -73.74|主要是本期发放了上年度的|
|                |            |            |激励薪酬及奖金所致      |
├────────┼──────┼──────┼────────────┤
|预付账款        |     5944.38|       54.44|主要是预付熟料采购款增加|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |    -1962.37|      -98.49|主要是本期银行存款利息收|
|                |            |            |入增加所致              |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |     -243.32|           -|按新金融工具准则,期初起|
|                |            |            |应收账款等金融资产减值准|
|                |            |            |备计提方法从“已发生损失|
|                |            |            |法”调整为“预期信用损失|
|                |            |            |法”并在该项列示,系本期|
|                |            |            |确认的应收款项坏账准备  |
├────────┼──────┼──────┼────────────┤
|管理费用        |    21370.22|       34.84|主要是矿山剥离费用摊销增|
|                |            |            |加,以及文福万吨线项目二|
|                |            |            |期筹建人员增加使得人员薪|
|                |            |            |酬相应增加所致          |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |      -62.47|     -121.40|主要是上年同期按会计政策|
|                |            |            |冲减了多计提应收款项坏账|
|                |            |            |准备所致                |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     6613.03|      713.97|主要是交易性金融资产的公|
|                |            |            |允价值变动所致          |
├────────┼──────┼──────┼────────────┤
|营业外支出      |     2711.95|       86.40|主要是本期公益性捐赠增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |    17805.03|       71.63|主要是本期证券投资收益增|
|                |            |            |加,以及转让丰顺构件股权|
|                |            |            |产生的收益增加所致      |
├────────┼──────┼──────┼────────────┤
|研发费用        |      509.84|      119.63|主要是本期研发投入增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |        7.98|      104.40|系本期固定资产的处置收益|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      150.03|       50.18|主要是本期废料收入增加所|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|支付的其他与筹资|     5800.70|      455.91|主要是本期回购公司股票支|
|活动有关的现金  |            |            |付现金同比增加所致      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -89955.98|       -3.50|主要是本期分派现金红利同|
|金流量净额      |            |            |比增加所致              |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    24054.79|      138.06|主要是本期部分理财产品到|
|金流量净额      |            |            |期后不再续做,使得投资收|
|                |            |            |回的现金较多所致        |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|      125.32|      -31.85|主要是本期固定资产处置收|
|形资产和其他长期|            |            |现减少所致              |
|资产而收到的现金|            |            |                        |
|净额            |            |            |                        |
├────────┼──────┼──────┼────────────┤
|处置子公司及其他|     9511.19|      659.56|主要是本期处置了孙公司丰|
|营业单位而收到的|            |            |顺构件,使得收现增加所致|
|现金净额        |            |            |                        |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|   107318.50|      125.55|主要是文福万吨线项目二期|
|形资产和其他长期|            |            |支付的工程款及设备款增加|
|资产所支付的现金|            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|     9108.64|       70.88|主要是投资活动产生的现金|
|净增加额        |            |            |流量净额增加造成的,原因|
|                |            |            |主要是本期部分理财产品到|
|                |            |            |期后收回,不再续做所致  |
├────────┼──────┼──────┼────────────┤
|收到的其他与筹资|     2880.80|           -|系本期公司收到第一期员工|
|活动有关的现金  |            |            |持股计划受让回购股票之资|
|                |            |            |金                      |
├────────┼──────┼──────┼────────────┤
|收到的其他与投资|     1631.73|           -|系本期公司收回的向矿产资|
|活动有关的现金  |            |            |源管理部门缴纳的用于将来|
|                |            |            |还原矿山绿化的保证金    |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    75009.82|      -51.75|主要是受本期水泥价格下行|
|金流量净额      |            |            |的影响,营业收入同比下降|
|                |            |            |使得销售收现同比下降,以|
|                |            |            |及采购付现、支付给职工的|
|                |            |            |现金同比较大幅度增加,从|
|                |            |            |而导致经营活动净现金流量|
|                |            |            |同比大幅下降            |
└────────┴──────┴──────┴────────────┘

【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 |     122548.55|         18.48|    37159.42|         21.57|
| 二季度 |     180594.51|         27.24|    48990.76|         28.43|
| 三季度 |     149143.67|         22.49|    38702.77|         22.46|
| 四季度 |     210747.52|         31.79|    47458.34|         27.54|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      90844.78|         19.90|    13577.11|         18.83|
| 二季度 |     106322.93|         23.30|    17485.72|         24.25|
| 三季度 |     107024.04|         23.45|    19406.46|         26.92|
| 四季度 |     152216.50|         33.35|    21628.42|         30.00|
└────┴───────┴───────┴──────┴───────┘

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