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真视通财务分析

☆财务分析☆ ◇002771 真视通 更新日期:2019-10-25◇ 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)          |   1604.15|   4208.52|   6928.15|   6903.58|
|净利润增长率(%)       |  -43.6570|  -39.2548|    0.3558|   14.9834|
|营业总收入(万元)      |  46324.26|  87418.96|  81857.26|  79448.64|
|营业总收入增长率(%)   |  -14.8953|    6.7944|    3.0317|   12.1023|
|加权净资产收益率(%)   |    2.3700|    6.4200|   11.2300|   12.2400|
|资产负债比率(%)       |   40.7138|   44.9537|   44.1332|   41.4455|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -645.9575| -337.4628|  110.4443|   55.4641|
|基本每股收益(元)      |    0.0800|    0.2600|    0.4300|    0.8600|
|每股收益-扣除(元)     |         -|    0.2200|    0.4200|    0.7900|
|稀释每股收益(元)      |    0.0800|    0.2600|    0.4300|    0.8600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.7233|    1.2403|    1.2375|    3.4082|
|每股未分配利润(元)    |    1.3275|    1.7005|    1.6165|    2.7675|
|每股净资产(元)        |    3.2249|    4.1574|    3.9880|    7.3186|
|每股经营现金流量(元)  |   -0.4937|   -0.8792|    0.4735|    0.4748|
|经营活动现金净流量增长|   65.3(L)| -285.6072|   99.8362|  -54.4047|
|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)          |   1604.15|   1025.34|    157.51|   4208.52|
|净利润增长率(%)       |  -43.6570|  -48.9246|  -80.9466|  -39.2548|
|营业总收入(万元)      |  46324.26|  30046.44|  13604.85|  87418.96|
|营业总收入增长率(%)   |  -14.8953|  -10.5519|   -9.1492|    6.7944|
|加权净资产收益率(%)   |    2.3700|    1.5200|    0.2300|    6.4200|
|资产负债比率(%)       |   40.7138|   38.5865|   34.9467|   44.9537|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -645.9575|-1453.8333|-9438.9487| -337.4628|
|基本每股收益(元)      |    0.0800|    0.0500|    0.0100|    0.2600|
|每股收益-扣除(元)     |         -|    0.0400|         -|    0.2200|
|稀释每股收益(元)      |    0.0800|    0.0500|    0.0100|    0.2600|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.7233|    0.7211|    1.2430|    1.2403|
|每股未分配利润(元)    |    1.3275|    1.2999|    1.7102|    1.7005|
|每股净资产(元)        |    3.2249|    3.2000|    4.1699|    4.1574|
|每股经营现金流量(元)  |   -0.4937|   -0.7102|   -0.9203|   -0.8792|
|经营活动现金净流量增长|   65.3(L)|   29.6(L)|    6.9(L)| -285.6072|
|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              |    2.1090|    1.9561|    2.0235|    2.0914|
|速动比率              |    1.4945|    1.4804|    1.5375|    1.5505|
|资产负债比率(%)       |   40.7138|   44.9537|   44.1332|   41.4455|
|产权比率(%)           |   68.6732|   81.6653|   78.9971|   70.7811|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.1090|    2.2147|    2.4650|    1.9561|
|速动比率              |    1.4945|    1.5999|    1.6932|    1.4804|
|资产负债比率(%)       |   40.7138|   38.5865|   34.9467|   44.9537|
|产权比率(%)           |   68.6732|   62.8306|   53.7202|   81.6653|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.2896|    2.7469|    2.6272|    2.1740|
|流动资产周转率        |    0.4604|    0.8556|    0.8767|    0.8754|
|固定资产周转率        |    3.9204|    6.8540|    6.3887|   11.8770|
|总资产周转率          |    0.3920|    0.7366|    0.7574|    0.7668|
|每股现金流量增长率(%) |   73.3(L)| -285.6705|   99.8396|  -77.2460|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.2896|    0.8775|    0.3796|    2.7469|
|流动资产周转率        |    0.4604|    0.3067|    0.1420|    0.8556|
|固定资产周转率        |    3.9204|    2.5136|    1.1363|    6.8540|
|总资产周转率          |    0.3920|    0.2599|    0.1206|    0.7366|
|每股现金流量增长率(%) |   73.3(L)|   45.8(L)|    6.9(L)| -285.6705|
└───────────┴─────┴─────┴─────┴─────┘
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            |    3.8870|    5.3823|    9.7316|    8.8184|
|营业净利率            |    3.4503|    4.8142|    8.4637|    8.6894|
|营业毛利率            |   25.4249|   22.3994|   25.4426|   24.4120|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3960|    6.0868|   11.3833|   10.9907|
|总资产报酬率          |    1.5772|    3.8423|    6.8989|    7.8269|
|加权净资产收益率      |    2.3700|    6.4200|   11.2300|   12.2400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    3.8870|    4.0089|    0.9495|    5.3823|
|营业净利率            |    3.4503|    3.4125|    1.1577|    4.8142|
|营业毛利率            |   25.4249|   25.8408|   26.5330|   22.3994|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3960|    4.6175|    1.0500|    6.0868|
|总资产报酬率          |    1.5772|    1.1059|    0.1194|    3.8423|
|加权净资产收益率      |    2.3700|    1.5200|    0.2300|    6.4200|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -14.8953|    6.7944|    3.0317|   12.1023|
|总资产增长率          |   -2.6611|    5.7645|   14.4427|   -5.2826|
|营业利润增长率        |  -41.3416|  -40.9347|   13.7006|    9.8279|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -43.6570|  -39.2548|    0.3558|   14.9834|
|净资产增长率          |    2.8366|    4.2111|    9.1898|    8.6138|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -14.8953|  -10.5519|   -9.1492|    6.7944|
|总资产增长率          |   -2.6611|    7.4224|    4.8393|    5.7645|
|营业利润增长率        |  -41.3416|  -46.5598|  -85.8586|  -40.9347|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -43.6570|  -48.9246|  -80.9466|  -39.2548|
|净资产增长率          |    2.8366|    3.2903|    3.1259|    4.2111|
└───────────┴─────┴─────┴─────┴─────┘
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      |   114331.20|   122006.10|   115356.43|   100798.38|
|货币资金      |    11994.47|    23620.04|    36215.01|    35708.71|
|应收票据及应收|    53311.73|    52746.21|    33681.58|    26567.49|
|账款          |            |            |            |            |
|预付账款      |      999.48|     1560.96|      138.89|      501.95|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1894.05|     1496.05|     1465.49|     1996.63|
|存货          |    28046.02|    25529.17|    23863.17|    22596.59|
|流动资产总额  |    96260.96|   104970.81|    99364.89|    87371.36|
|固定资产      |    11552.06|    12080.55|    13428.32|    12197.28|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    46548.55|    54846.26|    50910.46|    41776.40|
|应付票据及应付|    29050.56|    32557.55|    30770.99|    18648.01|
|账款          |            |            |            |            |
|预收帐款      |    10063.62|    10211.70|    10858.04|    16616.97|
|流动负债      |    45641.30|    53660.97|    49104.83|    41776.40|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      907.24|     1185.29|     1805.63|           -|
|未分配利润    |    27863.04|    27469.82|    26123.17|    22318.96|
|盈余公积金    |     4383.80|     4383.80|     3945.93|     3246.01|
|母公司股东权益|    67688.47|    67159.84|    64445.96|    59021.98|
|少数股东权益  |       94.18|           -|           -|           -|
|股东权益合计  |    67782.65|    67159.84|    64445.96|    59021.98|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      210.82|      210.82|           -|       15.39|
|可出售金融资产|           -|      870.00|      850.00|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   114331.20|   109201.59|   103549.73|   122006.10|
|货币资金      |    11994.47|     6915.63|     4415.13|    23620.04|
|应收票据及应收|    53311.73|    56564.85|    52555.72|    52746.21|
|账款          |            |            |            |            |
|预付账款      |      999.48|      472.65|      718.64|     1560.96|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1894.05|     1513.49|     1526.92|     1496.05|
|存货          |    28046.02|    25258.33|    27125.08|    25529.17|
|流动资产总额  |    96260.96|    90993.71|    86630.99|   104970.81|
|固定资产      |    11552.06|    11826.60|    11865.72|    12080.55|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    46548.55|    42137.06|    36187.25|    54846.26|
|应付票据及应付|    29050.56|    26238.56|    24090.33|    32557.55|
|账款          |            |            |            |            |
|预收帐款      |    10063.62|     8596.81|     9328.82|    10211.70|
|流动负债      |    45641.30|    41086.18|    35143.57|    53660.97|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      907.24|     1050.87|     1043.67|     1185.29|
|未分配利润    |    27863.04|    27284.24|    27627.33|    27469.82|
|盈余公积金    |     4383.80|     4383.80|     4383.80|     4383.80|
|母公司股东权益|    67688.47|    67064.53|    67362.48|    67159.84|
|少数股东权益  |       94.18|           -|           -|           -|
|股东权益合计  |    67782.65|    67064.53|    67362.48|    67159.84|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|      210.82|      210.82|      210.82|      210.82|
|可出售金融资产|           -|           -|           -|      870.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |    46324.26|    87418.96|    81857.26|    79448.64|
|营业成本      |    34546.39|    67837.60|    61030.63|    60053.64|
|营业费用      |     2192.45|     3264.48|     3277.68|     3131.31|
|管理费用      |     3987.25|     5270.24|     5226.75|     8194.52|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |       49.50|      -27.84|      -96.98|      -79.20|
|投资收益      |       30.32|       -4.97|      149.33|      228.61|
|营业利润      |     1800.62|     4705.15|     7966.01|     7006.13|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|        2.66|      -17.33|           -|           -|
|利润总额      |     1803.28|     4687.81|     7958.33|     7889.39|
|净利润        |     1604.15|     4208.52|     6928.15|     6903.58|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    46324.26|    30046.44|    13604.85|    87418.96|
|营业成本      |    34546.39|    22282.21|     9995.07|    67837.60|
|营业费用      |     2192.45|     1191.12|      582.67|     3264.48|
|管理费用      |     3987.25|     2550.06|     1170.54|     5270.24|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |       49.50|        1.85|      -12.02|      -27.84|
|投资收益      |       30.32|      -29.63|      -14.89|       -4.97|
|营业利润      |     1800.62|     1204.52|      129.18|     4705.15|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|        2.66|        3.19|           -|      -17.33|
|利润总额      |     1803.28|     1207.71|      123.59|     4687.81|
|净利润        |     1604.15|     1025.34|      157.51|     4208.52|
└───────┴──────┴──────┴──────┴──────┘

【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|    43869.34|    76178.80|    77481.20|    72301.67|
|金            |            |            |            |            |
|经营活动现金流|    47284.66|    80233.27|    81026.60|    74994.25|
|入            |            |            |            |            |
|经营活动现金流|    57646.76|    94435.45|    73374.85|    71165.24|
|出            |            |            |            |            |
|经营活动现金净|   -10362.10|   -14202.18|     7651.74|     3829.01|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|        0.02|    23243.70|    34816.82|    33837.04|
|入            |            |            |            |            |
|投资活动现金流|      774.50|    21288.09|    41900.16|    27925.20|
|出            |            |            |            |            |
|投资活动现金净|     -774.48|     1955.61|    -7083.34|     5911.84|
|额            |            |            |            |            |
|筹资活动现金流|     4996.50|     3444.67|      662.55|      100.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     4891.54|     2676.98|     2539.72|     2614.13|
|出            |            |            |            |            |
|筹资活动现金净|      104.95|      767.69|    -1877.17|    -2514.13|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -11031.63|   -11478.88|    -1308.77|     7226.71|
|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|    43869.34|    22323.79|     9191.02|    76178.80|
|金            |            |            |            |            |
|经营活动现金流|    47284.66|    24519.61|    10354.74|    80233.27|
|入            |            |            |            |            |
|经营活动现金流|    57646.76|    39426.40|    25221.60|    94435.45|
|出            |            |            |            |            |
|经营活动现金净|   -10362.10|   -14906.79|   -14866.86|   -14202.18|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|        0.02|        0.02|           -|    23243.70|
|入            |            |            |            |            |
|投资活动现金流|      774.50|      425.47|       10.63|    21288.09|
|出            |            |            |            |            |
|投资活动现金净|     -774.48|     -425.45|      -10.63|     1955.61|
|额            |            |            |            |            |
|筹资活动现金流|     4996.50|     4109.84|           -|     3444.67|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     4891.54|     4839.81|     3458.44|     2676.98|
|出            |            |            |            |            |
|筹资活动现金净|      104.95|     -729.97|    -3458.44|      767.69|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -11031.63|   -16062.21|   -18335.93|   -11478.88|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|      870.00|           -|主要系报告期内公司按新金|
|产              |            |            |融工具准则(见注释)将“可|
|                |            |            |供出售金融资产”调整至“|
|                |            |            |其他非流动金融资产”列示|
├────────┼──────┼──────┼────────────┤
|货币资金        |    11994.47|      -49.22|主要系报告期内支付货款、|
|                |            |            |偿还短期借款、支付员工年|
|                |            |            |终奖金及缴纳税款等所致  |
├────────┼──────┼──────┼────────────┤
|应收票据        |     1882.20|      -62.74|主要系应收票据报告期背书|
|                |            |            |转让或到期承兑          |
├────────┼──────┼──────┼────────────┤
|应交税费        |      299.30|      -93.51|主要系报告期支付上年末计|
|                |            |            |提的各项税费            |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |       20.15|       90.50|主要系报告期内一次性支付|
|                |            |            |企业邮箱长期使用费所致  |
├────────┼──────┼──────┼────────────┤
|短期借款        |     4896.50|       42.15|主要系业务发展需要,向银|
|                |            |            |行借款补充流动资金      |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要系报告期内公司按新金|
|                |            |            |融工具准则(见注释)将“可|
|                |            |            |供出售金融资产”调整至“|
|                |            |            |其他非流动金融资产”列示|
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |       30.29|      -97.96|主要系2018年12月底计提20|
|                |            |            |18年年终奖,该部分年终奖|
|                |            |            |于2019年发放            |
├────────┼──────┼──────┼────────────┤
|预付款项        |      999.48|      -35.97|主要系报告期内收到供应商|
|                |            |            |的货物,将预付款项的设备|
|                |            |            |入库转存货所致          |
├────────┼──────┼──────┼────────────┤
|递延收益        |      781.20|      -34.09|主要系计入递延收益的政府|
|                |            |            |补助在报告期内分期结转所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |      126.04|           -|主要系报告期内收购北京弈|
|                |            |            |天诚达科技有限公司,确认|
|                |            |            |无形资产评估增值        |
├────────┼──────┼──────┼────────────┤
|无形资产        |     1585.67|      616.10|主要系报告期内新购入办公|
|                |            |            |软件、新增加非专利技术等|
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       -0.04|     -104.08|主要系报告期内公司发生固|
|                |            |            |定资产处置等事项同比减少|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |       30.32|      212.46|主要系报告期被投资公司盈|
|                |            |            |利增长所致              |
├────────┼──────┼──────┼────────────┤
|税金及附加      |      245.45|      119.44|主要系报告期内缴纳税费增|
|                |            |            |长所致                  |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |           -|           -|主要系报告期内公司按新金|
|                |            |            |融工具准则(见注释)将“资|
|                |            |            |产减值损失”调整至“信用|
|                |            |            |减值损失”列示          |
├────────┼──────┼──────┼────────────┤
|财务费用        |       49.50|      171.40|主要系报告期因短期借款导|
|                |            |            |致利息支出增加          |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       13.60|      469.43|主要系报告期内滞纳金、固|
|                |            |            |定资产报废损失          |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |    -1120.79|           -|主要系报告期内公司按新金|
|                |            |            |融工具准则(见注释)将“资|
|                |            |            |产减值损失”调整至“信用|
|                |            |            |减值损失”列示          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|     4896.50|       42.15|主要系报告期新增短期借款|
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|偿还债务支付的现|     3444.67|           -|主要系报告期偿还期初短期|
|金              |            |            |借款                    |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|      100.00|           -|主要系报告期内子公司北京|
|金              |            |            |博数智源人工智能科技有限|
|                |            |            |公司吸收少数股东投资所致|
├────────┼──────┼──────┼────────────┤
|取得投资收益收到|           -|           -|主要系报告期无理财利息收|
|的现金          |            |            |入                      |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|     1286.86|      -47.18|主要系报告期分红金额同比|
|偿付利息支付的现|            |            |减少                    |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|收到其他与投资活|           -|           -|主要系报告期内未发生赎回|
|动有关的现金    |            |            |理财产品所致            |
├────────┼──────┼──────┼────────────┤
|支付的各项税费  |     6469.13|       73.87|主要系报告期内缴纳的税费|
|                |            |            |较上年同期增加所致      |
├────────┼──────┼──────┼────────────┤
|取得子公司及其他|      228.67|           -|主要系报告期内收购子公司|
|营业单位支付的现|            |            |北京弈天诚达科技有限公司|
|金净额          |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|        0.02|      -94.33|主要系报告期内公司发生固|
|形资产和其他长期|            |            |定资产处置同比减少所致  |
|资产收回的现金净|            |            |                        |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |           -|           -|主要系报告期内新增对外投|
|                |            |            |资减少                  |
├────────┼──────┼──────┼────────────┤
|支付其他与投资活|           -|           -|主要系报告期内未发生购买|
|动有关的现金    |            |            |理财产品所致            |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|      160.01|       69.82|主要系报告期内回购员工限|
|动有关的现金    |            |            |制性股票支付的款项增加  |
├────────┼──────┼──────┼────────────┤
|收到的税费返还  |       70.55|      -71.72|主要系报告期相比上年同期|
|                |            |            |收到增值税退税减少      |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|      545.83|     1135.32|主要系报告期内购入软件金|
|形资产和其他长期|            |            |额较大                  |
|资产支付的现金  |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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 |      14974.93|         17.13|      826.65|         19.64|
| 二季度 |      18616.00|         21.30|     1180.86|         28.06|
| 三季度 |      20841.17|         23.84|      839.60|         19.95|
| 四季度 |      32986.85|         37.73|     1361.41|         32.35|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      16139.41|         19.72|     1290.23|         18.62|
| 二季度 |      21212.58|         25.91|     1676.14|         24.19|
| 三季度 |      17215.77|         21.03|     1156.42|         16.69|
| 四季度 |      27289.50|         33.34|     2805.35|         40.49|
└────┴───────┴───────┴──────┴───────┘

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