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汉王科技财务分析

☆财务分析☆ ◇002362 汉王科技 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)          |   2753.79|   1586.46|   4325.49|   2131.92|
|净利润增长率(%)       |    2.6332|  -63.3231|  102.8920|  342.0979|
|营业总收入(万元)      |  62253.55|  74728.20|  60438.57|  41562.65|
|营业总收入增长率(%)   |   32.9432|   23.6432|   45.4156|   14.1333|
|加权净资产收益率(%)   |    3.1400|    1.8900|    5.4700|    2.8300|
|资产负债比率(%)       |   22.9812|   23.5954|   20.5834|   16.6682|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -112.8662| -106.5281|   96.0462|  243.6393|
|基本每股收益(元)      |    0.1269|    0.0737|    0.2020|    0.0996|
|每股收益-扣除(元)     |         -|    0.0636|    0.1886|    0.0952|
|稀释每股收益(元)      |    0.1269|    0.0735|    0.2011|    0.0996|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.7095|    4.7296|    4.7381|    4.5931|
|每股未分配利润(元)    |   -1.6921|   -1.8187|   -1.8912|   -2.1197|
|每股净资产(元)        |    4.1268|    3.9334|    3.7785|    3.5843|
|每股经营现金流量(元)  |   -0.1432|   -0.0779|    0.1914|    0.2426|
|经营活动现金净流量增长|   -3.1(L)| -140.6796|  -20.0170|   43.8958|
|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)          |   2753.79|   2244.00|   -817.38|   1586.46|
|净利润增长率(%)       |    2.6332|    9.1304| -186.4473|  -63.3231|
|营业总收入(万元)      |  62253.55|  34783.76|  16290.34|  74728.20|
|营业总收入增长率(%)   |   32.9432|   17.2211|   18.6065|   23.6432|
|加权净资产收益率(%)   |    3.1400|    2.5700|   -0.9600|    1.8900|
|资产负债比率(%)       |   22.9812|   20.7287|   20.8092|   23.5954|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -112.8662|  -75.3745|  232.9341| -106.5281|
|基本每股收益(元)      |    0.1269|    0.1034|   -0.0377|    0.0737|
|每股收益-扣除(元)     |         -|   -0.0267|         -|    0.0636|
|稀释每股收益(元)      |    0.1269|    0.1034|   -0.0377|    0.0735|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.7095|    4.7068|    4.7338|    4.7296|
|每股未分配利润(元)    |   -1.6921|   -1.7153|   -1.8564|   -1.8187|
|每股净资产(元)        |    4.1268|    4.0984|    3.9843|    3.9334|
|每股经营现金流量(元)  |   -0.1432|   -0.0779|   -0.0877|   -0.0779|
|经营活动现金净流量增长|   -3.1(L)|   50.3(L)|   34.7(L)| -140.6796|
|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              |    3.2468|    3.0810|    3.4136|    4.0343|
|速动比率              |    2.4321|    2.4111|    2.7038|    3.4743|
|资产负债比率(%)       |   22.9812|   23.5954|   20.5834|   16.6682|
|产权比率(%)           |   29.8385|   30.8821|   25.9183|   20.0022|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.2468|    3.5490|    3.4793|    3.0810|
|速动比率              |    2.4321|    2.6918|    2.7430|    2.4111|
|资产负债比率(%)       |   22.9812|   20.7287|   20.8092|   23.5954|
|产权比率(%)           |   29.8385|   26.1490|   26.2773|   30.8821|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.9022|    2.7432|    2.6706|    2.6657|
|流动资产周转率        |    0.7142|    0.9473|    0.8910|    0.7348|
|固定资产周转率        |    3.3347|    3.9397|    3.1498|    2.1092|
|总资产周转率          |    0.5229|    0.6709|    0.6022|    0.4645|
|每股现金流量增长率(%) |   -3.2(L)| -140.6929|  -21.1212|   43.8909|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.9022|    1.1102|    0.5863|    2.7432|
|流动资产周转率        |    0.7142|    0.4097|    0.1980|    0.9473|
|固定资产周转率        |    3.3347|    1.8684|    0.8636|    3.9397|
|总资产周转率          |    0.5229|    0.2976|    0.1423|    0.6709|
|每股现金流量增长率(%) |   -3.2(L)|   50.3(L)|   34.7(L)| -140.6929|
└───────────┴─────┴─────┴─────┴─────┘
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            |    3.2501|    2.4578|    8.3273|    2.9851|
|营业净利率            |    3.8340|    2.1437|    7.9698|    5.8911|
|营业毛利率            |   37.4450|   38.3352|   47.0573|   48.0677|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3329|    2.9703|   11.1365|    6.8750|
|总资产报酬率          |    1.9765|    1.6288|    5.0480|    2.9536|
|加权净资产收益率      |    3.1400|    1.8900|    5.4700|    2.8300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    3.2501|    4.9692|   -6.2369|    2.4578|
|营业净利率            |    3.8340|    5.5220|   -6.2530|    2.1437|
|营业毛利率            |   37.4450|   37.7541|   36.4707|   38.3352|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    4.3329|    6.2282|   -6.6587|    2.9703|
|总资产报酬率          |    1.9765|    1.6538|   -0.8713|    1.6288|
|加权净资产收益率      |    3.1400|    2.5700|   -0.9600|    1.8900|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   32.9432|   23.6432|   45.4156|   14.1333|
|总资产增长率          |    7.4606|    8.5181|   13.8147|   10.3511|
|营业利润增长率        |  -23.9053|  -63.5075|  305.6502|  276.9(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    2.6332|  -63.3231|  102.8920|  342.0979|
|净资产增长率          |    3.6551|    4.0652|    6.8932|    3.4540|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   32.9432|   17.2211|   18.6065|   23.6432|
|总资产增长率          |    7.4606|    8.7182|    8.5909|    8.5181|
|营业利润增长率        |  -23.9053|  -15.0982| -208.7637|  -63.5075|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    2.6332|    9.1304| -186.4473|  -63.3231|
|净资产增长率          |    3.6551|    2.9700|    1.7033|    4.0652|
└───────────┴─────┴─────┴─────┴─────┘
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      |   122179.92|   115942.29|   106841.44|    93873.18|
|货币资金      |    24741.41|    15127.98|    11352.44|    15765.07|
|应收票据及应收|    19016.81|    15148.74|     8518.92|     5837.54|
|账款          |            |            |            |            |
|预付账款      |     2401.32|     1958.50|      915.52|     2843.05|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2215.28|     1751.15|     1462.25|      770.05|
|存货          |    22782.62|    18162.39|    15434.12|     8529.21|
|流动资产总额  |    90789.68|    83531.41|    74232.79|    61439.06|
|固定资产      |    18368.98|    18968.33|    18967.58|    19408.69|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    28078.43|    27357.03|    21991.61|    15646.94|
|应付票据及应付|    13586.48|     9408.13|     6009.66|     3945.66|
|账款          |            |            |            |            |
|预收帐款      |     4933.83|     6971.72|     3611.82|     2258.55|
|流动负债      |    27962.25|    27111.40|    21745.98|    15228.81|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      116.18|      245.63|      245.63|      418.13|
|未分配利润    |   -36717.57|   -39471.36|   -41057.82|   -45383.31|
|盈余公积金    |     2374.82|     2374.82|     2374.82|     2374.82|
|母公司股东权益|    89547.91|    85366.42|    82031.68|    76741.73|
|少数股东权益  |     4553.58|     3218.84|     2818.15|     1484.51|
|股东权益合计  |    94101.49|    88585.26|    84849.83|    78226.24|
|商誉          |      232.04|      232.04|      232.04|           -|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|     4884.53|     3142.00|     1094.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   122179.92|   117815.91|   113046.97|   115942.29|
|货币资金      |    24741.41|    30004.36|    29928.50|    15127.98|
|应收票据及应收|    19016.81|    16928.01|    15987.60|    15148.74|
|账款          |            |            |            |            |
|预付账款      |     2401.32|     1152.77|     1400.99|     1958.50|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2215.28|     2125.39|     1849.40|     1751.15|
|存货          |    22782.62|    20840.91|    17141.08|    18162.39|
|流动资产总额  |    90789.68|    86282.03|    80994.42|    83531.41|
|固定资产      |    18368.98|    18266.01|    18760.22|    18968.33|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    28078.43|    24421.68|    23524.18|    27357.03|
|应付票据及应付|    13586.48|    11238.90|     6926.33|     9408.13|
|账款          |            |            |            |            |
|预收帐款      |     4933.83|     4926.04|     7619.51|     6971.72|
|流动负债      |    27962.25|    24311.18|    23278.55|    27111.40|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      116.18|      110.50|      245.63|      245.63|
|未分配利润    |   -36717.57|   -37227.36|   -40288.74|   -39471.36|
|盈余公积金    |     2374.82|     2374.82|     2374.82|     2374.82|
|母公司股东权益|    89547.91|    88949.07|    86471.25|    85366.42|
|少数股东权益  |     4553.58|     4445.16|     3051.54|     3218.84|
|股东权益合计  |    94101.49|    93394.23|    89522.79|    88585.26|
|商誉          |      232.04|      232.04|      232.04|      232.04|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|           -|           -|     4884.53|
└───────┴──────┴──────┴──────┴──────┘

【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      |    62253.55|    74728.20|    60438.57|    41562.65|
|营业成本      |    38942.70|    46081.01|    31997.82|    21584.46|
|营业费用      |     9770.30|     7430.42|     7398.27|     6105.19|
|管理费用      |     7044.03|     9594.35|     8047.54|    12174.25|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -629.66|     -429.44|      135.09|      -43.36|
|投资收益      |     1375.72|     1325.43|     1211.47|     1027.32|
|营业利润      |     2023.33|     1836.64|     5032.93|     1240.71|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      391.59|       51.85|      360.41|     1531.89|
|利润总额      |     2414.92|     1888.49|     5393.34|     2772.60|
|净利润        |     2753.79|     1586.46|     4325.49|     2131.92|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    62253.55|    34783.76|    16290.34|    74728.20|
|营业成本      |    38942.70|    21651.46|    10349.14|    46081.01|
|营业费用      |     9770.30|     4464.32|     1796.24|     7430.42|
|管理费用      |     7044.03|     4740.19|     2328.36|     9594.35|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -629.66|       47.07|      118.52|     -429.44|
|投资收益      |     1375.72|      314.35|      272.55|     1325.43|
|营业利润      |     2023.33|     1728.48|    -1016.01|     1836.64|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      391.59|      219.94|           -|       51.85|
|利润总额      |     2414.92|     1948.42|     -984.96|     1888.49|
|净利润        |     2753.79|     2244.00|     -817.38|     1586.46|
└───────┴──────┴──────┴──────┴──────┘

【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|    54454.19|    79679.66|    66364.52|    44799.18|
|金            |            |            |            |            |
|经营活动现金流|    64722.54|    84765.44|    72767.29|    48525.64|
|入            |            |            |            |            |
|经营活动现金流|    67830.63|    86455.46|    68612.81|    43331.45|
|出            |            |            |            |            |
|经营活动现金净|    -3108.10|    -1690.02|     4154.47|     5194.19|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    46198.70|    82652.31|   119493.47|    97497.75|
|入            |            |            |            |            |
|投资活动现金流|    45532.75|    77980.86|   129564.83|   101219.61|
|出            |            |            |            |            |
|投资活动现金净|      665.94|     4671.44|   -10071.37|    -3721.86|
|额            |            |            |            |            |
|筹资活动现金流|     2384.00|     1910.00|     1837.24|     3397.15|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     2391.12|     1176.58|        9.12|           -|
|出            |            |            |            |            |
|筹资活动现金净|       -7.12|      733.42|     1828.11|     3397.15|
|额            |            |            |            |            |
|汇率变动的现金|      396.97|       76.59|     -152.88|       29.36|
|流            |            |            |            |            |
|现金流量净增加|    -2052.30|     3791.42|    -4241.66|     4898.84|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|    54454.19|    33756.04|    16899.35|    79679.66|
|金            |            |            |            |            |
|经营活动现金流|    64722.54|    38986.03|    18054.93|    84765.44|
|入            |            |            |            |            |
|经营活动现金流|    67830.63|    40677.43|    19958.88|    86455.46|
|出            |            |            |            |            |
|经营活动现金净|    -3108.10|    -1691.41|    -1903.95|    -1690.02|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    46198.70|    34813.41|    19659.03|    82652.31|
|入            |            |            |            |            |
|投资活动现金流|    45532.75|    29118.94|     3094.83|    77980.86|
|出            |            |            |            |            |
|投资活动现金净|      665.94|     5694.46|    16564.19|     4671.44|
|额            |            |            |            |            |
|筹资活动现金流|     2384.00|     2239.00|       29.70|     1910.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     2391.12|     1753.59|       24.84|     1176.58|
|出            |            |            |            |            |
|筹资活动现金净|       -7.12|      485.41|        4.86|      733.42|
|额            |            |            |            |            |
|汇率变动的现金|      396.97|       53.68|      138.10|       76.59|
|流            |            |            |            |            |
|现金流量净增加|    -2052.30|     4542.15|    14803.19|     3791.42|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|以公允价值计量且|           -|           -|主要原因为本期按新金融工|
|其变动计入当期损|            |            |具准则将“以公允价值计量|
|益的金融资产    |            |            |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。          |
├────────┼──────┼──────┼────────────┤
|开发支出        |      598.61|      103.73|主要原因为报告期内增加研|
|                |            |            |发项目支出。            |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |     4553.58|       41.47|主要是由于报告期内子公司|
|                |            |            |吸收少数股东权益性投资增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|应收利息        |       61.37|      -61.38|主要原因为未到期利息减少|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|递延收益        |      116.18|      -52.70|主要是由于递延收益到期结|
|                |            |            |转。                    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    24741.41|       63.55|主要原因为部分理财产品到|
|                |            |            |期收回。                |
├────────┼──────┼──────┼────────────┤
|应付账款        |    13586.48|       44.41|主要是由于部分子公司增加|
|                |            |            |备货。                  |
├────────┼──────┼──────┼────────────┤
|应收票据        |     1393.80|       46.47|主要原因为本期收到承兑汇|
|                |            |            |票增加。                |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     4990.00|           -|主要原因为本期按新金融工|
|                |            |            |具准则将“可供出售金融资|
|                |            |            |产”调整至“其他权益工具|
|                |            |            |投资”列示。            |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要原因为本期按新金融工|
|                |            |            |具准则将“可供出售金融资|
|                |            |            |产”调整至“其他权益工具|
|                |            |            |投资”列示。            |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |       10.92|           -|主要原因为本期按新金融工|
|                |            |            |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。          |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    19621.32|      -37.46|主要原因为理财产品余额减|
|                |            |            |少。                    |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |      162.68|      -34.29|主要原因为报告期内长期待|
|                |            |            |摊费用摊销。            |
├────────┼──────┼──────┼────────────┤
|库存股          |           -|           -|主要是由于2016年限制性股|
|                |            |            |票激励计划第二个解除限售|
|                |            |            |期解除限售股份上市流通。|
├────────┼──────┼──────┼────────────┤
|短期借款        |     1000.00|      -47.37|主要是由于报告期内子公司|
|                |            |            |偿还银行贷款。          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|对联营企业和合营|      685.64|     2139.13|主要是由于报告期内歌石投|
|企业的投资收益  |            |            |资收益增加。            |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -920.80|     -286.78|主要是由于报告期内计提应|
|                |            |            |收账款坏账准备、存货跌价|
|                |            |            |准备等增加。            |
├────────┼──────┼──────┼────────────┤
|所得税费用      |       28.10|      -89.88|主要是由于报告期内部分子|
|                |            |            |公司利润总额减少。      |
├────────┼──────┼──────┼────────────┤
|财务费用        |     -629.66|     -313.42|主要是由于美元汇兑收益及|
|                |            |            |定期存款利息增加。      |
├────────┼──────┼──────┼────────────┤
|销售费用        |     9770.30|      103.03|主要是由于运营规模扩大,|
|                |            |            |加大市场推广所致        |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      402.72|      100.62|主要是由于报告期内收到政|
|                |            |            |府补助增加。            |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |     -366.97|     -259.23|主要是由于报告期内部分控|
|                |            |            |股子公司亏损所致。      |
├────────┼──────┼──────┼────────────┤
|营业收入        |    62253.55|       32.94|主要原因为公司在人工智能|
|                |            |            |及交互领域长期坚持研发投|
|                |            |            |入和不懈进行市场开拓,报|
|                |            |            |告期内数字绘画业务整合带|
|                |            |            |动公司营业收入稳步上升。|
├────────┼──────┼──────┼────────────┤
|资产处置收益    |     -286.50|    -4091.76|主要是由于报告期内公司处|
|                |            |            |置部分生产线。          |
├────────┼──────┼──────┼────────────┤
|其他收益        |     4563.03|      302.41|主要是由于结算与美国苹果|
|                |            |            |公司(Apple Inc.)非注册|
|                |            |            |商标转让收益。          |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       11.14|     1037.71|主要是由于固定资产到期报|
|                |            |            |废增加。                |
├────────┼──────┼──────┼────────────┤
|营业成本        |    38942.70|       45.00|主要是由于营业收入增加所|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|      396.97|      174.26|主要是由于美元汇率波动所|
|现金等价物的影响|            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|       62.72|       75.59|主要是由于子公司偿还银行|
|偿付利息支付的现|            |            |贷款利息增加。          |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|     1184.00|     7793.33|主要是由于子公司吸收少数|
|金              |            |            |股东权益性投资收到的现金|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|收到其他与经营活|     8775.22|      124.07|主要是因为收到美国苹果公|
|动有关的现金    |            |            |司(Apple Inc.)非注册商|
|                |            |            |标转让款。              |
├────────┼──────┼──────┼────────────┤
|偿还债务支付的现|     2100.00|      320.00|主要是由于子公司偿还银行|
|金              |            |            |贷款增加。              |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|      228.40|      155.11|主要是由于报告期内收购汉|
|动有关的现金    |            |            |王蓝天少数股东股权以及回|
|                |            |            |购离职员工持有的限制性股|
|                |            |            |票。                    |
├────────┼──────┼──────┼────────────┤
|购置固定资产、无|      826.01|      -46.72|主要是由于开发支出、固定|
|形资产和其他长期|            |            |资产投资同比减少。      |
|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 |      13734.78|         18.38|      945.52|         59.60|
| 二季度 |      15938.86|         21.33|     1110.74|         70.01|
| 三季度 |      17153.53|         22.95|      626.88|         39.51|
| 四季度 |      27901.04|         37.34|    -1096.68|        -69.13|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      12603.84|         20.85|      900.30|         20.81|
| 二季度 |      13611.23|         22.52|     1114.87|         25.77|
| 三季度 |      14112.04|         23.35|     1310.22|         30.29|
| 四季度 |      20111.46|         33.28|     1000.10|         23.12|
└────┴───────┴───────┴──────┴───────┘

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