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华东医药财务分析

☆财务分析☆ ◇000963 华东医药 更新日期:2019-11-05◇ 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)          | 221311.41| 226722.92| 177950.61| 144659.17|
|净利润增长率(%)       |   22.3336|   27.4078|   23.0137|   31.8785|
|营业总收入(万元)      |2762788.52|3066337.43|2783182.31|2537966.75|
|营业总收入增长率(%)   |   19.0628|   10.1738|    9.6619|   16.8096|
|加权净资产收益率(%)   |   20.1400|   24.8700|   23.0200|   22.1900|
|资产负债比率(%)       |   45.8047|   45.7494|   44.9002|   47.1388|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   41.0751|   89.9554|   93.3472|   93.1129|
|基本每股收益(元)      |    1.2648|    1.5500|    1.8300|    1.5000|
|每股收益-扣除(元)     |         -|    1.5300|    1.7900|    2.9300|
|稀释每股收益(元)      |    1.2648|    1.5500|    1.8300|    1.5000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.2332|    1.6840|    3.0260|    7.0696|
|每股未分配利润(元)    |    4.1067|    3.7403|    4.1017|    6.1698|
|每股净资产(元)        |    6.6645|    6.8155|    8.6340|   14.9746|
|每股经营现金流量(元)  |    0.5195|    1.3987|    1.7088|    2.7712|
|经营活动现金净流量增长|  -35.5944|   22.7785|   23.3233|  104.5389|
|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)          | 221311.41| 159628.34|  90724.46| 226722.92|
|净利润增长率(%)       |   22.3336|   23.4186|   37.6285|   27.4078|
|营业总收入(万元)      |2762788.52|1824866.76| 970514.82|3066337.43|
|营业总收入增长率(%)   |   19.0628|   19.0782|   23.8416|   10.1738|
|加权净资产收益率(%)   |   20.1400|   14.8800|    8.3500|   24.8700|
|资产负债比率(%)       |   45.8047|   45.9664|   47.3793|   45.7494|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   41.0751|   60.3294|  -47.8251|   89.9554|
|基本每股收益(元)      |    1.2648|    0.9123|    0.6222|    1.5500|
|每股收益-扣除(元)     |         -|    0.8426|         -|    1.5300|
|稀释每股收益(元)      |    1.2648|    0.9123|    0.6222|    1.5500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.2332|    1.2332|    1.6798|    1.6840|
|每股未分配利润(元)    |    4.1067|    3.7557|    4.3625|    3.7403|
|每股净资产(元)        |    6.6645|    6.3106|    7.4115|    6.8155|
|每股经营现金流量(元)  |    0.5195|    0.5504|   -0.2976|    1.3987|
|经营活动现金净流量增长|  -35.5944|  -10.0204|   22.2(L)|   22.7785|
|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              |    1.5335|    1.7656|    2.0928|    2.0250|
|速动比率              |    1.1335|    1.2418|    1.5355|    1.4916|
|资产负债比率(%)       |   45.8047|   45.7494|   44.9002|   47.1388|
|产权比率(%)           |   84.5180|   84.3298|   81.4889|   89.1747|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.5335|    1.5416|    1.6989|    1.7656|
|速动比率              |    1.1335|    1.1534|    1.3158|    1.2418|
|资产负债比率(%)       |   45.8047|   45.9664|   47.3793|   45.7494|
|产权比率(%)           |   84.5180|   85.0701|   90.0391|   84.3298|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    4.8065|    5.9804|    6.3357|    6.9795|
|流动资产周转率        |    1.9715|    2.3718|    2.2718|    2.4561|
|固定资产周转率        |   13.5660|   15.2907|   14.5426|   16.2921|
|总资产周转率          |    1.3242|    1.7420|    1.8284|    1.9618|
|每股现金流量增长率(%) |  -46.3283|   22.7778|  -58.8922|   82.6583|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.8065|    3.2439|    1.7441|    5.9804|
|流动资产周转率        |    1.9715|    1.3294|    0.6925|    2.3718|
|固定资产周转率        |   13.5660|    9.1360|    4.8301|   15.2907|
|总资产周转率          |    1.3242|    0.8988|    0.4773|    1.7420|
|每股现金流量增长率(%) |  -46.3283|  -25.0170|   48.1(L)|   22.7778|
└───────────┴─────┴─────┴─────┴─────┘
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            |   10.0840|    9.4887|    8.4144|    7.3066|
|营业净利率            |    8.3417|    7.8112|    6.7844|    6.0498|
|营业毛利率            |   32.3393|   28.9879|   26.1216|   24.2736|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   11.4051|   10.5941|    9.2578|    8.0087|
|总资产报酬率          |   12.3084|   14.9477|   14.5391|   13.0203|
|加权净资产收益率      |   20.1400|   24.8700|   23.0200|   22.1900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   10.0840|   11.0001|   11.6084|    9.4887|
|营业净利率            |    8.3417|    9.1140|    9.6631|    7.8112|
|营业毛利率            |   32.3393|   33.3474|   34.8488|   28.9879|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   11.4051|   12.5340|   13.2472|   10.5941|
|总资产报酬率          |   12.3084|    9.3283|    5.2454|   14.9477|
|加权净资产收益率      |   20.1400|   14.8800|    8.3500|   24.8700|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   19.0628|   10.1738|    9.6619|   16.8096|
|总资产增长率          |   24.3152|   20.2053|   10.5882|   26.6200|
|营业利润增长率        |   17.3965|   24.2410|   26.2881|   34.1321|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   22.3336|   27.4078|   23.0137|   31.8785|
|净资产增长率          |   22.7229|   18.4062|   15.3155|  144.9810|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   19.0628|   19.0782|   23.8416|   10.1738|
|总资产增长率          |   24.3152|   25.1603|   23.6289|   20.2053|
|营业利润增长率        |   17.3965|   20.1044|   32.6733|   24.2410|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   22.3336|   23.4186|   37.6285|   27.4078|
|净资产增长率          |   22.7229|   22.8741|   19.3851|   18.4062|
└───────────┴─────┴─────┴─────┴─────┘
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      |  2251003.43|  1921735.73|  1598710.65|  1445642.87|
|货币资金      |   172586.81|   244272.34|   250507.01|   266132.12|
|应收票据及应收|   859888.57|   627286.61|   585089.70|   542298.23|
|账款          |            |            |            |            |
|预付账款      |    55953.12|    35167.61|    24333.95|    31770.49|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    13327.71|     8287.89|     4701.99|     2981.83|
|存货          |   390268.79|   387564.70|   340637.63|   308442.07|
|流动资产总额  |  1496381.63|  1306388.90|  1279272.15|  1170896.85|
|固定资产      |   203950.56|   203358.80|   197713.60|   185048.97|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1031066.24|   879182.87|   717824.36|   681458.77|
|应付票据及应付|   561375.26|   447241.75|   382590.00|   381859.74|
|账款          |            |            |            |            |
|预收帐款      |     6638.60|    15551.63|     7396.21|     4101.20|
|流动负债      |   975758.68|   739897.84|   611253.91|   578196.73|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    55307.57|   139285.03|   106570.46|   103262.05|
|未分配利润    |   718588.70|   545397.05|   398731.34|   299888.85|
|盈余公积金    |    59290.30|    59290.30|    49225.48|    35732.89|
|母公司股东权益|  1166160.83|   993814.90|   839326.98|   727852.39|
|少数股东权益  |    53776.36|    48737.96|    41559.31|    36331.70|
|股东权益合计  |  1219937.19|  1042552.86|   880886.29|   764184.10|
|商誉          |   146956.50|   145832.25|     4294.83|     1425.66|
|在建工程(净额)|   120929.87|    61700.50|    20142.71|     8007.57|
|可出售金融资产|           -|     9111.14|     9111.14|     9111.14|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  2251003.43|  2138766.39|  2144706.76|  1921735.73|
|货币资金      |   172586.81|   256084.40|   182265.61|   244272.34|
|应收票据及应收|   859888.57|   764300.69|   882520.00|   627286.61|
|账款          |            |            |            |            |
|预付账款      |    55953.12|    38147.08|    64463.90|    35167.61|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    13327.71|    13737.06|    28772.48|     8287.89|
|存货          |   390268.79|   362346.76|   337497.90|   387564.70|
|流动资产总额  |  1496381.63|  1439064.34|  1496710.08|  1306388.90|
|固定资产      |   203950.56|   196130.20|   198503.99|   203358.80|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1031066.24|   983114.62|  1016146.09|   879182.87|
|应付票据及应付|   561375.26|   498352.02|   497217.96|   447241.75|
|账款          |            |            |            |            |
|预收帐款      |     6638.60|     5860.98|     2112.21|    15551.63|
|流动负债      |   975758.68|   933445.81|   880956.34|   739897.84|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    55307.57|    49668.81|   135189.75|   139285.03|
|未分配利润    |   718588.70|   657177.10|   636121.52|   545397.05|
|盈余公积金    |    59290.30|    59290.30|    59290.30|    59290.30|
|母公司股东权益|  1166160.83|  1104237.20|  1080730.17|   993814.90|
|少数股东权益  |    53776.36|    51414.57|    47830.50|    48737.96|
|股东权益合计  |  1219937.19|  1155651.77|  1128560.66|  1042552.86|
|商誉          |   146956.50|   146956.50|   145832.25|   145832.25|
|在建工程(净额)|   120929.87|    96089.22|    73150.52|    61700.50|
|可出售金融资产|           -|           -|           -|     9111.14|
└───────┴──────┴──────┴──────┴──────┘

【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      |  2762788.52|  3066337.43|  2783182.31|  2537966.75|
|营业成本      |  1869321.94|  2177470.54|  2056171.83|  1921910.55|
|营业费用      |   457280.64|   429735.57|   372891.13|   329862.36|
|管理费用      |    77329.53|    78517.09|    60619.90|    75931.20|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    10983.69|     8648.42|     4747.85|     9409.25|
|投资收益      |      876.39|     3476.17|     1765.05|     2661.08|
|营业利润      |   278599.64|   290957.07|   234187.59|   185439.09|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -1537.58|    -3702.64|    -1749.77|     2788.21|
|利润总额      |   277062.06|   287254.43|   232437.82|   188227.30|
|净利润        |   221311.41|   226722.92|   177950.61|   144659.17|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  2762788.52|  1824866.76|   970514.82|  3066337.43|
|营业成本      |  1869321.94|  1216320.76|   632302.21|  2177470.54|
|营业费用      |   457280.64|   305372.75|   185888.25|   429735.57|
|管理费用      |    77329.53|    52665.76|    20651.17|    78517.09|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    10983.69|     6833.60|     3610.46|     8648.42|
|投资收益      |      876.39|      805.71|      120.00|     3476.17|
|营业利润      |   278599.64|   200737.74|   112660.93|   290957.07|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -1537.58|    -1227.41|     -163.28|    -3702.64|
|利润总额      |   277062.06|   199510.33|   112497.64|   287254.43|
|净利润        |   221311.41|   159628.34|    90724.46|   226722.92|
└───────┴──────┴──────┴──────┴──────┘

【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|  2797428.97|  3388235.13|  2992622.78|  2813584.36|
|金            |            |            |            |            |
|经营活动现金流|  2888836.53|  3452759.47|  3045966.32|  2834581.33|
|入            |            |            |            |            |
|经营活动现金流|  2797932.70|  3248809.86|  2879854.45|  2699885.05|
|出            |            |            |            |            |
|经营活动现金净|    90903.82|   203949.61|   166111.87|   134696.28|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     4527.33|   466288.70|   211946.46|   487781.34|
|入            |            |            |            |            |
|投资活动现金流|   120450.84|   622362.83|   312551.95|   549144.79|
|出            |            |            |            |            |
|投资活动现金净|  -115923.50|  -156074.13|  -100605.50|   -61363.45|
|额            |            |            |            |            |
|筹资活动现金流|   157872.99|   213485.91|   230728.95|   486345.59|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   219891.86|   256529.79|   321938.97|   440589.56|
|出            |            |            |            |            |
|筹资活动现金净|   -62018.87|   -43043.88|   -91210.02|    45756.03|
|额            |            |            |            |            |
|汇率变动的现金|     -777.63|    -2242.62|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|   -87816.18|     2588.99|   -25703.65|   119088.86|
|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|  2797428.97|  1892339.63|   818766.31|  3388235.13|
|金            |            |            |            |            |
|经营活动现金流|  2888836.53|  1953765.66|   834189.15|  3452759.47|
|入            |            |            |            |            |
|经营活动现金流|  2797932.70|  1857462.83|   877578.24|  3248809.86|
|出            |            |            |            |            |
|经营活动现金净|    90903.82|    96302.83|   -43389.08|   203949.61|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     4527.33|     5516.26|     3004.94|   466288.70|
|入            |            |            |            |            |
|投资活动现金流|   120450.84|    78784.00|    46848.96|   622362.83|
|出            |            |            |            |            |
|投资活动现金净|  -115923.50|   -73267.75|   -43844.02|  -156074.13|
|额            |            |            |            |            |
|筹资活动现金流|   157872.99|   132553.97|    82689.78|   213485.91|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   219891.86|   160366.68|    58273.58|   256529.79|
|出            |            |            |            |            |
|筹资活动现金净|   -62018.87|   -27812.71|    24416.20|   -43043.88|
|额            |            |            |            |            |
|汇率变动的现金|     -777.63|     -929.11|    -3309.60|    -2242.62|
|流            |            |            |            |            |
|现金流量净增加|   -87816.18|    -5706.73|   -66126.51|     2588.99|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收账款        |   788655.16|       40.01|主要系公司销售规模扩大,|
|                |            |            |账期内应收账款增加所致。|
├────────┼──────┼──────┼────────────┤
|预付款项        |    55953.12|       59.10|主要系本期预付药品采购款|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|在建工程        |   120929.87|       95.99|主要系本期在建工程华东医|
|                |            |            |药生物医药科技园项目二期|
|                |            |            |增加所致。              |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    21902.63|           -|主要系本期根据新金融准则|
|                |            |            |报表项目转列及对外权益投|
|                |            |            |资增加所致。            |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    79080.89|      253.98|主要系期末预付购置设备款|
|                |            |            |和预付技术转让款较上年同|
|                |            |            |期增加所致。            |
├────────┼──────┼──────┼────────────┤
|应付票据        |    92632.64|       63.39|主要系本期采购支付开立票|
|                |            |            |据增加所致。            |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|   106568.56|     2505.29|主要系一年内到期的应付债|
|动负债          |            |            |券转列所致。            |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    22033.66|      147.80|主要系本期对外股权投资增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|预收款项        |     6638.60|      -57.31|主要系预收药品销售款减少|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    12702.15|       54.72|主要系暂付款及保证金增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|其他应付款      |   178264.51|       31.37|主要系应付暂收款增加所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |    10983.69|      162.91|主要系本期有息负债增加及|
|                |            |            |存款利息收入减少所致。  |
├────────┼──────┼──────┼────────────┤
|投资收益        |      876.39|      -69.08|主要系本期联营企业净利润|
|                |            |            |同比减少及新纳入联营企业|
|                |            |            |亏损所致。              |
├────────┼──────┼──────┼────────────┤
|销售费用        |   457280.64|       35.31|主要系本期销售增长及Sinc|
|                |            |            |lairPharmalimited纳入合 |
|                |            |            |并所致。                |
├────────┼──────┼──────┼────────────┤
|管理费用        |    77329.53|       50.00|主要系职工薪酬增加及Sinc|
|                |            |            |lairPharmalimited纳入合 |
|                |            |            |并所致。                |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |    11434.74|   163721.49|主要系本期确认房屋拆迁款|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|研发费用        |    71222.72|       52.84|主要系子公司中美华东研发|
|                |            |            |投入增加所致。          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|  -115923.50|       30.16|主要系上年同期理财产品未|
|金流量净额      |            |            |到期金额较大所致。      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -62018.87|       30.07|主要系本期支付股利同比减|
|金流量净额      |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    90903.82|      -35.59|主要系本期支付的经营性费|
|金流量净额      |            |            |用同比增加所致。        |
└────────┴──────┴──────┴────────────┘

【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 |     783674.48|         25.56|    65919.84|         29.08|
| 二季度 |     748820.53|         24.42|    63419.08|         27.97|
| 三季度 |     787952.39|         25.70|    51569.20|         22.75|
| 四季度 |     745890.04|         24.33|    45814.80|         20.21|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     714935.39|         25.69|    54401.41|         30.57|
| 二季度 |     694158.80|         24.94|    49742.64|         27.95|
| 三季度 |     735992.87|         26.44|    44771.85|         25.16|
| 四季度 |     638095.25|         22.93|    29034.70|         16.32|
└────┴───────┴───────┴──────┴───────┘

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