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人福医药财务分析

☆财务分析☆ ◇600079 人福医药 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)          |  74560.02|-235774.73| 206871.96|  83240.34|
|净利润增长率(%)       |   14.9853| -213.9713|  148.5237|   27.3132|
|营业总收入(万元)      |1610363.56|1863382.64|1544568.41|1233095.01|
|营业总收入增长率(%)   |   18.9522|   20.6410|   25.2595|   22.6475|
|加权净资产收益率(%)   |    6.1800|  -23.9900|   17.4300|    9.0900|
|资产负债比率(%)       |   61.2858|   59.7101|   53.0970|   54.6590|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  135.4120|  -25.5750|    4.5122|   63.2479|
|基本每股收益(元)      |    0.5100|   -1.8100|    1.5300|    0.6300|
|每股收益-扣除(元)     |         -|   -2.0300|    0.3700|    0.4200|
|稀释每股收益(元)      |    0.5100|   -1.8100|    1.5300|    0.6300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.5909|    3.6064|    3.6500|    3.0391|
|每股未分配利润(元)    |    2.2311|    1.6492|    3.6153|    2.4560|
|每股净资产(元)        |    7.2134|    6.5326|    8.5173|    6.6449|
|每股经营现金流量(元)  |    0.7458|    0.4454|    0.0690|    0.4094|
|经营活动现金净流量增长|  392.3(P)|  545.9804|  -82.2698|   69.1677|
|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)          |  74560.02|  33651.03|  17276.66|-235774.73|
|净利润增长率(%)       |   14.9853|  -32.9258|   -2.6456| -213.9713|
|营业总收入(万元)      |1610363.56|1052189.76| 526266.46|1863382.64|
|营业总收入增长率(%)   |   18.9522|   19.0485|   18.5885|   20.6410|
|加权净资产收益率(%)   |    6.1800|    2.6700|    1.6900|  -23.9900|
|资产负债比率(%)       |   61.2858|   59.6371|   58.6674|   59.7101|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  135.4120|  153.5537|   28.3244|  -25.5750|
|基本每股收益(元)      |    0.5100|    0.2200|    0.1100|   -1.8100|
|每股收益-扣除(元)     |         -|    0.2100|         -|   -2.0300|
|稀释每股收益(元)      |    0.5100|    0.2200|    0.1100|   -1.8100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.5909|    3.5863|    3.5866|    3.6064|
|每股未分配利润(元)    |    2.2311|    1.9732|    1.9987|    1.6492|
|每股净资产(元)        |    7.2134|    6.9302|    6.8412|    6.5326|
|每股经营现金流量(元)  |    0.7458|    0.3817|    0.0362|    0.4454|
|经营活动现金净流量增长|  392.3(P)|  246.1(P)|  110.2(P)|  545.9804|
|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              |    1.0747|    1.0387|    1.1465|    1.1536|
|速动比率              |    0.8697|    0.8424|    0.9439|    0.9352|
|资产负债比率(%)       |   61.2858|   59.7101|   53.0970|   54.6590|
|产权比率(%)           |  158.3033|  148.2010|  113.2061|  120.5510|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0747|    1.1153|    1.0496|    1.0387|
|速动比率              |    0.8697|    0.9209|    0.8494|    0.8424|
|资产负债比率(%)       |   61.2858|   59.6371|   58.6674|   59.7101|
|产权比率(%)           |  158.3033|  147.7526|  141.9399|  148.2010|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.9479|    3.8175|    3.9524|    3.9776|
|流动资产周转率        |    0.9217|    1.1645|    1.1631|    1.1783|
|固定资产周转率        |    3.5475|    4.3189|    3.4789|    2.8579|
|总资产周转率          |    0.4501|    0.5262|    0.4996|    0.5532|
|每股现金流量增长率(%) |  392.3(P)|  545.9397|  -83.1550|   69.1723|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.9479|    1.9694|    0.9707|    3.8175|
|流动资产周转率        |    0.9217|    0.5904|    0.3075|    1.1645|
|固定资产周转率        |    3.5475|    2.3144|    1.1686|    4.3189|
|总资产周转率          |    0.4501|    0.2902|    0.1476|    0.5262|
|每股现金流量增长率(%) |  392.3(P)|  246.1(P)|  110.2(P)|  545.9397|
└───────────┴─────┴─────┴─────┴─────┘
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            |    8.9494|   -7.7598|   19.6084|   10.1330|
|营业净利率            |    6.7706|  -10.5247|   15.0089|    8.7596|
|营业毛利率            |   39.2865|   39.9262|   38.0810|   36.7876|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    9.5752|   -8.7386|   21.0950|   12.1174|
|总资产报酬率          |    3.8258|   -4.1703|    8.3221|    5.1658|
|加权净资产收益率      |    6.1800|  -23.9900|   17.4300|    9.0900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    8.9494|    7.6747|    7.7984|   -7.7598|
|营业净利率            |    6.7706|    5.3463|    5.7761|  -10.5247|
|营业毛利率            |   39.2865|   39.5270|   40.0821|   39.9262|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    9.5752|    8.1510|    8.5807|   -8.7386|
|总资产报酬率          |    3.8258|    2.0811|    1.1274|   -4.1703|
|加权净资产收益率      |    6.1800|    2.6700|    1.6900|  -23.9900|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   18.9522|   20.6410|   25.2595|   22.6475|
|总资产增长率          |   -1.9922|    0.0490|   33.9741|   45.5918|
|营业利润增长率        |    7.1308| -147.7424|  142.3900|   26.9605|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   14.9853| -213.9713|  148.5237|   27.3132|
|净资产增长率          |  -26.0438|  -19.8658|   34.6840|   27.4123|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   18.9522|   19.0485|   18.5885|   20.6410|
|总资产增长率          |   -1.9922|   -0.2167|   -2.3246|    0.0490|
|营业利润增长率        |    7.1308|  -18.1550|    7.0267| -147.7424|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   14.9853|  -32.9258|   -2.6456| -213.9713|
|净资产增长率          |  -26.0438|  -17.2936|  -17.6770|  -19.8658|
└───────────┴─────┴─────┴─────┴─────┘
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      |  3613978.25|  3542342.11|  3540605.61|  2642753.56|
|货币资金      |   266960.51|   392290.21|   401989.68|   320910.09|
|应收票据及应收|   835203.09|   725047.89|   596793.30|   485866.40|
|账款          |            |            |            |            |
|预付账款      |    74549.65|    91254.66|    76251.25|    62675.52|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   197645.06|   145005.94|   147393.67|    71449.24|
|存货          |   341135.43|   322197.41|   264256.28|   219699.02|
|流动资产总额  |  1789066.94|  1705184.51|  1495253.47|  1160600.26|
|固定资产      |   463318.94|   444568.64|   418323.70|   469629.41|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  2214856.48|  2115135.22|  1879956.36|  1444503.25|
|应付票据及应付|   376467.36|   336035.81|   262867.01|   260979.78|
|账款          |            |            |            |            |
|预收帐款      |    34452.16|    46872.27|    26438.23|    24628.53|
|流动负债      |  1664687.64|  1641637.90|  1304157.25|  1006017.18|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   550168.84|   473497.32|   575799.11|   438486.07|
|未分配利润    |   302026.00|   223258.39|   489407.39|   315858.56|
|盈余公积金    |    38832.60|    38832.60|    38832.60|    25656.00|
|母公司股东权益|  1026331.51|  1083725.80|  1352388.62|  1004119.86|
|少数股东权益  |   372790.26|   343481.09|   308260.63|   194130.45|
|股东权益合计  |  1399121.78|  1427206.89|  1660649.25|  1198250.31|
|商誉          |   390268.26|   379916.29|   647479.71|   449732.43|
|在建工程(净额)|   143152.60|   140100.62|   115662.16|    47025.32|
|可出售金融资产|           -|   117447.17|    41433.36|    42113.61|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  3613978.25|  3709213.73|  3588638.18|  3542342.11|
|货币资金      |   266960.51|   410749.77|   337016.99|   392290.21|
|应收票据及应收|   835203.09|   808391.76|   764832.22|   725047.89|
|账款          |            |            |            |            |
|预付账款      |    74549.65|    76919.90|    82204.00|    91254.66|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |   197645.06|   158554.95|   182119.14|   145005.94|
|存货          |   341135.43|   323986.76|   327491.07|   322197.41|
|流动资产总额  |  1789066.94|  1859283.31|  1717142.86|  1705184.51|
|固定资产      |   463318.94|   464686.47|   456082.18|   444568.64|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  2214856.48|  2212069.27|  2105361.41|  2115135.22|
|应付票据及应付|   376467.36|   339177.37|   333979.35|   336035.81|
|账款          |            |            |            |            |
|预收帐款      |    34452.16|    44484.15|    39966.01|    46872.27|
|流动负债      |  1664687.64|  1667063.53|  1635849.25|  1641637.90|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   550168.84|   545005.73|   469512.16|   473497.32|
|未分配利润    |   302026.00|   267116.90|   270568.76|   223258.39|
|盈余公积金    |    38832.60|    38832.60|    38832.60|    38832.60|
|母公司股东权益|  1026331.51|  1137543.86|  1125489.59|  1083725.80|
|少数股东权益  |   372790.26|   359600.60|   357787.18|   343481.09|
|股东权益合计  |  1399121.78|  1497144.46|  1483276.77|  1427206.89|
|商誉          |   390268.26|   383071.12|   377569.92|   379916.29|
|在建工程(净额)|   143152.60|   155506.63|   140421.44|   140100.62|
|可出售金融资产|           -|           -|           -|   117447.17|
└───────┴──────┴──────┴──────┴──────┘

【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      |  1610363.56|  1863382.64|  1544568.41|  1233095.01|
|营业成本      |   977708.56|  1119404.10|   956381.21|   779469.34|
|营业费用      |   298460.50|   363236.28|   260639.49|   185551.93|
|管理费用      |    95120.79|   125696.06|   108785.59|   118572.54|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    62303.44|    67640.38|    56759.03|    33016.93|
|投资收益      |    26742.23|    33535.51|   194474.11|    23911.91|
|营业利润      |   144117.26|  -144595.11|   302865.25|   124949.58|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -5852.48|    -3132.90|    -8214.08|    11569.10|
|利润总额      |   138264.79|  -147728.01|   294651.17|   136518.68|
|净利润        |    74560.02|  -235774.73|   206871.96|    83240.34|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1610363.56|  1052189.76|   526266.46|  1863382.64|
|营业成本      |   977708.56|   636290.90|   315327.92|  1119404.10|
|营业费用      |   298460.50|   199182.47|   101376.42|   363236.28|
|管理费用      |    95120.79|    62763.16|    31063.68|   125696.06|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    62303.44|    40905.20|    20068.10|    67640.38|
|投资收益      |    26742.23|     5832.78|      908.52|    33535.51|
|营业利润      |   144117.26|    80752.67|    41040.58|  -144595.11|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -5852.48|    -3560.92|     -583.71|    -3132.90|
|利润总额      |   138264.79|    77191.74|    40456.87|  -147728.01|
|净利润        |    74560.02|    33651.03|    17276.66|  -235774.73|
└───────┴──────┴──────┴──────┴──────┘

【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|  1420865.69|  1842254.12|  1679986.66|  1310090.93|
|金            |            |            |            |            |
|经营活动现金流|  1486524.53|  1927952.27|  1747156.85|  1368465.20|
|入            |            |            |            |            |
|经营活动现金流|  1385561.29|  1867652.91|  1737822.30|  1315817.42|
|出            |            |            |            |            |
|经营活动现金净|   100963.24|    60299.36|     9334.55|    52647.78|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    20512.56|   113364.72|   264109.97|    43167.12|
|入            |            |            |            |            |
|投资活动现金流|    79851.44|   149025.15|   683553.45|   608518.79|
|出            |            |            |            |            |
|投资活动现金净|   -59338.88|   -35660.42|  -419443.48|  -565351.68|
|额            |            |            |            |            |
|筹资活动现金流|  1566608.94|  1304405.03|  1566920.45|  1367222.22|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  1766929.61|  1366874.04|  1060136.73|   784602.65|
|出            |            |            |            |            |
|筹资活动现金净|  -200320.67|   -62469.01|   506783.72|   582619.57|
|额            |            |            |            |            |
|汇率变动的现金|      871.48|     3898.00|    -7486.54|    -3725.85|
|流            |            |            |            |            |
|现金流量净增加|  -157824.83|   -33932.08|    89188.26|    66189.82|
|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|  1420865.69|   935364.28|   503624.21|  1842254.12|
|金            |            |            |            |            |
|经营活动现金流|  1486524.53|   987927.30|   549207.39|  1927952.27|
|入            |            |            |            |            |
|经营活动现金流|  1385561.29|   936254.91|   544313.88|  1867652.91|
|出            |            |            |            |            |
|经营活动现金净|   100963.24|    51672.40|     4893.52|    60299.36|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    20512.56|    13902.73|      749.84|   113364.72|
|入            |            |            |            |            |
|投资活动现金流|    79851.44|    67194.36|    32989.86|   149025.15|
|出            |            |            |            |            |
|投资活动现金净|   -59338.88|   -53291.62|   -32240.02|   -35660.42|
|额            |            |            |            |            |
|筹资活动现金流|  1566608.94|  1091159.41|   259994.54|  1304405.03|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|  1766929.61|  1088201.76|   289034.97|  1366874.04|
|出            |            |            |            |            |
|筹资活动现金净|  -200320.67|     2957.65|   -29040.43|   -62469.01|
|额            |            |            |            |            |
|汇率变动的现金|      871.48|     -203.65|     -946.36|     3898.00|
|流            |            |            |            |            |
|现金流量净增加|  -157824.83|     1134.77|   -57333.29|   -33932.08|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|   108091.06|      -37.33|主要系报告期内公司一年内|
|动负债          |            |            |到期非流动负债到期偿还所|
|                |            |            |致;                    |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |    11350.24|      951.00|主要系公司执行新金融工具|
|                |            |            |准则,将原有的“可供出售|
|                |            |            |金融资产”重分类为“以公|
|                |            |            |允价值计量且其变动计入其|
|                |            |            |他综合收益的金融资产”,|
|                |            |            |将期初的公允价值变动计入|
|                |            |            |其他综合收益所致。      |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |    56259.76|      100.00|主要系报告期内公司执行新|
|                |            |            |金融工具准则,从原有的“|
|                |            |            |可供出售金融资产”重分类|
|                |            |            |至“交易性金融资产”所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    94605.86|      100.00|主要系报告期内公司执行新|
|                |            |            |金融工具准则,从原有的“|
|                |            |            |可供出售金融资产”重分类|
|                |            |            |至“其他权益工具投资”所|
|                |            |            |致;                    |
├────────┼──────┼──────┼────────────┤
|衍生金融资产    |           -|     -100.00|主要系报告期内公司人民币|
|                |            |            |与外汇锁定远期汇率交易,|
|                |            |            |在合约存续期每个会计期间|
|                |            |            |将产生重估损益,期末锁定|
|                |            |            |远期汇率交易合约完结所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|应付利息        |     6077.58|      -52.02|主要系报告期内公司超短期|
|                |            |            |融资券、短期融资券以及公|
|                |            |            |司债券到期兑付并支付付息|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|应付股利        |    10125.89|     1459.08|主要系报告期内子公司应付|
|                |            |            |少数股东股利暂未支付所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|     -100.00|主要系报告期内公司执行新|
|                |            |            |金融工具准则,将原有的“|
|                |            |            |可供出售金融资产”重分类|
|                |            |            |至“交易性金融资产”和“|
|                |            |            |其他权益工具投资”所致;|
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|销售费用        |   199182.47|       13.81|销售费用较上年同期增长13|
|                |            |            |.81%,主要系销售费用随营|
|                |            |            |销规模的扩大而增长所致;|
|                |            |            |                        |
├────────┼──────┼──────┼────────────┤
|研发费用        |    25028.46|       38.52|研发费用较上年同期增长38|
|                |            |            |.52%,主要系公司稳步推进|
|                |            |            |产品研发创新,在不断夯实|
|                |            |            |既有细分领域的产品开发能|
|                |            |            |力的同时,结合政策、市场|
|                |            |            |环境和公司战略,加大研发|
|                |            |            |投入所致;              |
├────────┼──────┼──────┼────────────┤
|管理费用        |    62763.16|        0.21|管理费用较上年同期增长0.|
|                |            |            |21%,保持稳定;         |
├────────┼──────┼──────┼────────────┤
|营业收入        |  1052189.76|       19.05|营业收入较上年同期增长19|
|                |            |            |.05%,主要系公司医药主业|
|                |            |            |持续稳定增长所致;      |
├────────┼──────┼──────┼────────────┤
|财务费用        |    40905.20|       33.01|财务费用较上年同期增长33|
|                |            |            |.01%,主要系资金成本上升|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|营业成本        |   636290.90|       20.12|营业成本较上年同期增长20|
|                |            |            |.12%,主要系营业收入上升|
|                |            |            |带来的营业成本随之增长所|
|                |            |            |致;                    |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     2957.65|      -86.24|筹资活动产生的现金流量净|
|金流量净额      |            |            |额较上年同期减少86.24%,|
|                |            |            |主要系公司上年同期有息债|
|                |            |            |务的增加额高于偿还额所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    51672.40|      246.13|经营活动产生的现金流量净|
|金流量净额      |            |            |额较上年同期增长246.13% |
|                |            |            |,主要系本期公司通过银行|
|                |            |            |票据支付采购款减缓现金流|
|                |            |            |出,同时收回已剥离公司的|
|                |            |            |部分往来款,致本期现金流|
|                |            |            |入增加,而上期公司因处置|
|                |            |            |武汉中原瑞德生物制品有限|
|                |            |            |责任公司80%股权缴纳相关 |
|                |            |            |企业所得税3.05亿元;    |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -53291.62|     -571.14|投资活动产生的现金流量净|
|金流量净额      |            |            |额较上年同期减少571.14% |
|                |            |            |,主要系上年同期公司出售|
|                |            |            |非核心资产,投资活动现金|
|                |            |            |回流所致;              |
└────────┴──────┴──────┴────────────┘

【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 |     443775.41|         23.82|    17746.15|         -7.53|
| 二季度 |     440057.21|         23.62|    32423.72|        -13.75|
| 三季度 |     469958.18|         25.22|    14673.19|         -6.22|
| 四季度 |     509591.84|         27.35|  -300617.79|        127.50|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     332953.06|         21.56|    19764.76|          9.55|
| 二季度 |     353239.34|         22.87|    17814.09|          8.61|
| 三季度 |     382250.42|         24.75|   156382.33|         75.59|
| 四季度 |     476125.59|         30.83|    12910.79|          6.24|
└────┴───────┴───────┴──────┴───────┘

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