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易世达财务分析

☆财务分析☆ ◇300125 易世达 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)          |    688.36|   3668.85| -26424.77|  -6225.83|
|净利润增长率(%)       |  -73.2351|  113.9(P)| -324.4(L)| -875.4159|
|营业总收入(万元)      |   6815.56|  15225.66|  11268.43|  16260.54|
|营业总收入增长率(%)   |  -43.1506|   35.1178|  -30.7008|  -56.5703|
|加权净资产收益率(%)   |    0.9000|    4.7100|  -29.3200|   -5.8400|
|资产负债比率(%)       |   35.7069|   38.5251|   42.9489|   39.2604|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   54.2884|  -41.7952|   -1.9078| -118.4910|
|基本每股收益(元)      |    0.0300|    0.2100|   -1.4900|   -0.5300|
|每股收益-扣除(元)     |         -|   -0.0500|   -2.3200|   -0.7600|
|稀释每股收益(元)      |    0.0300|    0.2100|   -1.4900|   -0.5300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.4965|    4.2448|    6.8749|    6.8749|
|每股未分配利润(元)    |   -0.5307|   -0.8349|   -1.5633|    0.6761|
|每股净资产(元)        |    2.8843|    4.2994|    6.5188|    8.7582|
|每股经营现金流量(元)  |    0.0141|   -0.0866|    0.0427|    0.6252|
|经营活动现金净流量增长|  142.2(P)| -404.1662|  -93.1662|  433.6603|
|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)          |    688.36|    258.00|    243.62|   3668.85|
|净利润增长率(%)       |  -73.2351|  -88.4839|  -74.0631|  113.9(P)|
|营业总收入(万元)      |   6815.56|   4231.71|   2371.32|  15225.66|
|营业总收入增长率(%)   |  -43.1506|  -54.0220|  -37.8501|   35.1178|
|加权净资产收益率(%)   |    0.9000|    0.3400|    0.3200|    4.7100|
|资产负债比率(%)       |   35.7069|   36.2646|   37.9154|   38.5251|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   54.2884| -850.6037| -817.8213|  -41.7952|
|基本每股收益(元)      |    0.0300|    0.0100|    0.0100|    0.2100|
|每股收益-扣除(元)     |         -|   -0.0200|         -|   -0.0500|
|稀释每股收益(元)      |    0.0300|    0.0100|    0.0100|    0.2100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.4965|    2.4965|    2.4965|    4.2448|
|每股未分配利润(元)    |   -0.5307|   -0.5469|   -0.5474|   -0.8349|
|每股净资产(元)        |    2.8843|    2.8681|    2.8676|    4.2994|
|每股经营现金流量(元)  |    0.0141|   -0.0827|   -0.0750|   -0.0866|
|经营活动现金净流量增长|  142.2(P)|  -91.2(L)|   29.6(L)| -404.1662|
|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              |    7.5231|    6.4372|    3.8857|    3.6140|
|速动比率              |    7.4126|    6.3009|    3.4463|    3.0355|
|资产负债比率(%)       |   35.7069|   38.5251|   42.9489|   39.2604|
|产权比率(%)           |   55.5378|   62.6679|   75.2815|   64.6373|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    7.5231|    6.7927|    5.8053|    6.4372|
|速动比率              |    7.4126|    6.7036|    5.7203|    6.3009|
|资产负债比率(%)       |   35.7069|   36.2646|   37.9154|   38.5251|
|产权比率(%)           |   55.5378|   56.8988|   61.0705|   62.6679|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.8629|    2.2839|    0.6741|    0.7502|
|流动资产周转率        |    0.1036|    0.2163|    0.1439|    0.1751|
|固定资产周转率        |    0.1835|    0.3960|    0.2306|    0.2719|
|总资产周转率          |    0.0545|    0.1148|    0.0720|    0.0878|
|每股现金流量增长率(%) |  128.2(P)| -302.7856|  -93.1667|  433.6492|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.8629|    2.2235|    1.3025|    2.2839|
|流动资产周转率        |    0.1036|    0.0645|    0.0354|    0.2163|
|固定资产周转率        |    0.1835|    0.1134|    0.0631|    0.3960|
|总资产周转率          |    0.0545|    0.0338|    0.0187|    0.1148|
|每股现金流量增长率(%) |  128.2(P)|  -27.5(L)|   68.7(L)| -302.7856|
└───────────┴─────┴─────┴─────┴─────┘
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            |    7.9681|   24.7085| -235.3770|  -49.5634|
|营业净利率            |    7.6984|   23.7721| -234.7998|  -37.2200|
|营业毛利率            |   49.8648|   28.9389|   34.9603|   18.5828|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    6.8688|   21.2604| -185.0230|  -16.8000|
|总资产报酬率          |    0.4213|    2.9249|  -18.8848|   -1.9158|
|加权净资产收益率      |    0.9000|    4.7100|  -29.3200|   -5.8400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    7.9681|    0.7818|    7.3457|   24.7085|
|营业净利率            |    7.6984|    0.7312|    6.6443|   23.7721|
|营业毛利率            |   49.8648|   39.9419|   33.5955|   28.9389|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    6.8688|    0.4076|    5.2779|   21.2604|
|总资产报酬率          |    0.4213|    0.0171|    0.1167|    2.9249|
|加权净资产收益率      |    0.9000|    0.3400|    0.3200|    4.7100|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -43.1506|   35.1178|  -30.7008|  -56.5703|
|总资产增长率          |   -5.9286|  -10.2695|  -19.4007|  -12.0157|
|营业利润增长率        |  -80.1824|  114.2(P)| -229.1(L)| -179.7(L)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -73.2351|  113.8841| -324.4375| -875.4159|
|净资产增长率          |   -0.7222|   -1.0681|  -25.5691|   -5.8847|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -43.1506|  -54.0220|  -37.8501|   35.1178|
|总资产增长率          |   -5.9286|   -6.4926|   -6.0554|  -10.2695|
|营业利润增长率        |  -80.1824|  -98.2913|  -78.7042|  114.2(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -73.2351|  -88.4839|  -74.0631|  113.8841|
|净资产增长率          |   -0.7222|   -3.9794|   -2.3962|   -1.0681|
└───────────┴─────┴─────┴─────┴─────┘
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      |   124865.48|   125419.91|   139773.95|   173418.33|
|货币资金      |     5782.19|    10310.77|    17578.38|    25000.69|
|应收票据及应收|    20433.37|    18558.92|    13626.52|    11314.99|
|账款          |            |            |            |            |
|预付账款      |      328.52|      115.27|      501.57|      209.57|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1684.06|     8347.80|      265.42|      655.71|
|存货          |      901.52|     1485.53|     7989.12|    13754.33|
|流动资产总额  |    61388.34|    70157.82|    70653.06|    85924.79|
|固定资产      |    36573.10|    37722.09|    39172.58|    58555.13|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    44585.64|    48318.09|    60031.41|    68084.75|
|应付票据及应付|     3315.13|     4486.85|     7145.48|    12493.64|
|账款          |            |            |            |            |
|预收帐款      |     1228.11|     2088.47|     7019.10|     7011.82|
|流动负债      |     8159.97|    10898.81|    18182.66|    23775.02|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    36425.67|    37419.28|    41848.75|    44309.73|
|未分配利润    |   -14089.19|   -14777.55|   -18446.40|     7978.37|
|盈余公积金    |     2444.69|     2444.69|     2444.69|     2444.69|
|母公司股东权益|    76578.28|    76100.01|    76921.63|   103346.40|
|少数股东权益  |     3701.56|     1001.82|     2820.91|     1987.18|
|股东权益合计  |    80279.83|    77101.83|    79742.54|   105333.58|
|商誉          |     8586.99|       92.03|       92.03|       92.03|
|在建工程(净额)|           -|           -|     5083.20|     5319.29|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   124865.48|   125183.40|   128715.76|   125419.91|
|货币资金      |     5782.19|     6143.33|    15450.99|    10310.77|
|应收票据及应收|    20433.37|    21958.35|    20329.70|    18558.92|
|账款          |            |            |            |            |
|预付账款      |      328.52|      409.78|      262.34|      115.27|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1684.06|     1613.69|     2497.26|     8347.80|
|存货          |      901.52|      800.46|      932.45|     1485.53|
|流动资产总额  |    61388.34|    61044.66|    63739.77|    70157.82|
|固定资产      |    36573.10|    36931.47|    37416.41|    37722.09|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    44585.64|    45397.31|    48803.06|    48318.09|
|应付票据及应付|     3315.13|     3586.16|     3837.62|     4486.85|
|账款          |            |            |            |            |
|预收帐款      |     1228.11|     1620.46|     1229.73|     2088.47|
|流动负债      |     8159.97|     8986.75|    10979.58|    10898.81|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    36425.67|    36410.57|    37823.48|    37419.28|
|未分配利润    |   -14089.19|   -14519.55|   -14533.93|   -14777.55|
|盈余公积金    |     2444.69|     2444.69|     2444.69|     2444.69|
|母公司股东权益|    76578.28|    76147.92|    76133.54|    76100.01|
|少数股东权益  |     3701.56|     3638.17|     3779.17|     1001.82|
|股东权益合计  |    80279.83|    79786.09|    79912.70|    77101.83|
|商誉          |     8586.99|     8586.99|     8586.99|       92.03|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |     6815.56|    15225.66|    11268.43|    16260.54|
|营业成本      |     3416.99|    10819.52|     7328.95|    13238.88|
|营业费用      |      128.42|      120.06|      421.27|      540.48|
|管理费用      |     2622.48|     4101.14|     4204.47|     3511.05|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1459.43|     2054.58|     2156.16|     2227.75|
|投资收益      |     1055.96|     1862.87|      825.37|     2034.70|
|营业利润      |      543.07|     3762.03|   -26523.30|    -8059.28|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -16.99|      -93.62|      127.22|     4736.87|
|利润总额      |      526.08|     3668.41|   -26396.08|    -3322.41|
|净利润        |      688.36|     3668.85|   -26424.77|    -6225.83|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |     6815.56|     4231.71|     2371.32|    15225.66|
|营业成本      |     3416.99|     2541.48|     1574.66|    10819.52|
|营业费用      |      128.42|       73.64|       25.88|      120.06|
|管理费用      |     2622.48|     1653.83|      775.95|     4101.14|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1459.43|      965.25|      463.28|     2054.58|
|投资收益      |     1055.96|      705.32|      390.06|     1862.87|
|营业利润      |      543.07|       33.08|      174.19|     3762.03|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -16.99|      -11.66|      -23.97|      -93.62|
|利润总额      |      526.08|       21.43|      150.22|     3668.41|
|净利润        |      688.36|      258.00|      243.62|     3668.85|
└───────┴──────┴──────┴──────┴──────┘

【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|     6015.27|     8775.98|     7546.58|    11560.01|
|金            |            |            |            |            |
|经营活动现金流|    13347.64|    17024.01|     8873.99|    18005.29|
|入            |            |            |            |            |
|经营活动现金流|    12973.94|    18557.41|     8369.86|    10628.23|
|出            |            |            |            |            |
|经营活动现金净|      373.70|    -1533.40|      504.13|     7377.05|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   123233.62|   174492.31|   116835.52|   126458.26|
|入            |            |            |            |            |
|投资活动现金流|   124437.99|   169513.71|   120108.62|   135925.03|
|出            |            |            |            |            |
|投资活动现金净|    -1204.37|     4978.60|    -3273.10|    -9466.77|
|额            |            |            |            |            |
|筹资活动现金流|           -|           -|     1000.00|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     3467.11|     9987.91|     5043.69|     5367.09|
|出            |            |            |            |            |
|筹资活动现金净|    -3467.11|    -9987.91|    -4043.69|    -5367.09|
|额            |            |            |            |            |
|汇率变动的现金|           -|       39.49|      -56.64|       93.58|
|流            |            |            |            |            |
|现金流量净增加|    -4297.78|    -6503.21|    -6869.30|    -7363.23|
|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|     6015.27|     2059.85|      573.97|     8775.98|
|金            |            |            |            |            |
|经营活动现金流|    13347.64|     3508.98|     1346.38|    17024.01|
|入            |            |            |            |            |
|经营活动现金流|    12973.94|     5703.57|     3338.77|    18557.41|
|出            |            |            |            |            |
|经营活动现金净|      373.70|    -2194.59|    -1992.39|    -1533.40|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   123233.62|    86978.15|    58565.49|   174492.31|
|入            |            |            |            |            |
|投资活动现金流|   124437.99|    85939.64|    51863.99|   169513.71|
|出            |            |            |            |            |
|投资活动现金净|    -1204.37|     1038.51|     6701.49|     4978.60|
|额            |            |            |            |            |
|筹资活动现金流|           -|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     3467.11|     2790.57|      743.37|     9987.91|
|出            |            |            |            |            |
|筹资活动现金净|    -3467.11|    -2790.57|     -743.37|    -9987.91|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|       39.49|
|流            |            |            |            |            |
|现金流量净增加|    -4297.78|    -3946.65|     3965.74|    -6503.21|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预付账款        |      328.52|      185.00|主要系报告期上海易维视纳|
|                |            |            |入合并范围所致;        |
├────────┼──────┼──────┼────────────┤
|商誉            |     8586.99|     9230.65|主要系报告期非同一控制下|
|                |            |            |企业合并上海易维视所致;|
├────────┼──────┼──────┼────────────┤
|其他应收款      |     1684.06|      -79.83|主要系报告期收到易世达科|
|                |            |            |技园项目政府回购款所致;|
├────────┼──────┼──────┼────────────┤
|应付票据        |      308.47|     2379.72|主要系报告期以票据支付供|
|                |            |            |应商款项增加所致;      |
├────────┼──────┼──────┼────────────┤
|短期借款        |      150.00|      100.00|主要系报告期上海易维视纳|
|                |            |            |入合并范围所致;        |
├────────┼──────┼──────┼────────────┤
|存货            |      901.52|      -39.31|主要系报告期部分余热发电|
|                |            |            |项目结转成本所致;      |
├────────┼──────┼──────┼────────────┤
|递延收益        |      246.27|      100.00|主要系报告期上海易维视纳|
|                |            |            |入合并范围所致;        |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      117.16|      -85.98|主要系报告期职工薪酬支付|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|股本            |    26550.00|       50.00|主要系报告期内资本公积转|
|                |            |            |增股本所致;            |
├────────┼──────┼──────┼────────────┤
|应收票据        |     4358.48|      149.57|主要系报告期销售取得的票|
|                |            |            |据增加所致;            |
├────────┼──────┼──────┼────────────┤
|预收款项        |     1228.11|      -41.20|主要系报告期部分余热发电|
|                |            |            |项目完工所致;          |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |     1179.40|       43.96|主要系报告期上海易维视产|
|                |            |            |生应纳税暂时性差异所致;|
├────────┼──────┼──────┼────────────┤
|无形资产        |     7580.02|       30.69|主要系报告期上海易维视纳|
|                |            |            |入合并范围所致;        |
├────────┼──────┼──────┼────────────┤
|应交税费        |      132.53|      -44.63|主要系报告期税费支付所致|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|预计负债        |           -|     -100.00|主要系报告期支付前期预提|
|                |            |            |诉讼相关费用所致;      |
├────────┼──────┼──────┼────────────┤
|应付账款        |     3006.66|      -32.80|主要系报告期支付供应商货|
|                |            |            |款所致;                |
├────────┼──────┼──────┼────────────┤
|货币资金        |     5782.19|      -43.92|主要系报告期支付上海易维|
|                |            |            |视股权转让款所致;      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       55.68|      -88.42|主要系报告期固定资产报废|
|                |            |            |损失减少所致;          |
├────────┼──────┼──────┼────────────┤
|研发费用        |      370.81|      100.00|主要系报告期上海易维视纳|
|                |            |            |入合并范围所致;        |
├────────┼──────┼──────┼────────────┤
|营业成本        |     3416.99|      -56.96|主要系报告期余热发电业务|
|                |            |            |减少所致;              |
├────────┼──────┼──────┼────────────┤
|营业收入        |     6815.56|      -43.15|主要系报告期余热发电业务|
|                |            |            |减少所致;              |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      412.01|      -52.41|主要系部分余热发电项目上|
|                |            |            |年度完成回款,本报告期回|
|                |            |            |款同比减少所致;        |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |      134.53|      -88.29|主要系部分余热发电项目上|
|                |            |            |年度完成回款,本报告期回|
|                |            |            |款同比减少所致;        |
├────────┼──────┼──────┼────────────┤
|营业外收入      |       38.69|      -88.62|主要系报告期债务重组利得|
|                |            |            |同比减少所致;          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -1204.37|     -302.66|主要系报告期支付上海易维|
|金流量净额      |            |            |视股权转让款所致;      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -3467.11|       37.86|主要系报告期支付的股份回|
|金流量净额      |            |            |购款同比减少所致。      |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|      373.70|      142.24|主要系报告期上海易世达收|
|金流量净额      |            |            |回保理业务本金同比增加所|
|                |            |            |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 |       3815.49|         25.06|      939.29|         25.60|
| 二季度 |       5388.28|         35.39|     1301.09|         35.46|
| 三季度 |       2785.03|         18.29|      331.51|          9.04|
| 四季度 |       3236.87|         21.26|     1096.96|         29.90|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       1857.41|         16.48|    -1242.39|          4.70|
| 二季度 |       2657.68|         23.59|     -165.13|          0.62|
| 三季度 |       4120.30|         36.57|     1548.56|         -5.86|
| 四季度 |       2633.05|         23.37|   -26565.80|        100.53|
└────┴───────┴───────┴──────┴───────┘

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