排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

美丽生态财务分析

☆财务分析☆ ◇000010 *ST美丽 更新日期:2019-11-07◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|无保留意见|无保留意见|无保留意见|
|                      |          | +强调事项| +强调事项| +强调事项|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   4366.30| -73150.05|-106142.69|   3987.71|
|净利润增长率(%)       |  122.7(P)|   31.1(L)|-2761.7436|   19.2370|
|营业总收入(万元)      | 108349.27|  34541.04|  75788.57| 105352.94|
|营业总收入增长率(%)   |  478.3182|  -54.4245|  -28.0622|   10.0431|
|加权净资产收益率(%)   |    9.9000|  -92.7600|  -63.0000|    1.8100|
|资产负债比率(%)       |   83.0591|   81.9505|   62.0116|   54.3325|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -218.1881|   32.5949|  -53.1514| -203.1485|
|基本每股收益(元)      |    0.0533|   -0.8922|   -1.2947|    0.0486|
|每股收益-扣除(元)     |         -|   -0.8916|   -1.3333|   -0.0900|
|稀释每股收益(元)      |    0.0533|   -0.8922|   -1.2947|    0.0486|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.7975|    1.8239|    1.8239|    1.8239|
|每股未分配利润(元)    |   -2.2697|   -2.3230|   -1.4307|   -0.1361|
|每股净资产(元)        |    0.5383|    0.5115|    1.4080|    2.7024|
|每股经营现金流量(元)  |   -0.1162|   -0.2908|    0.6881|   -0.0988|
|经营活动现金净流量增长|  -34.8(L)| -142.2630|  796.4(P)|   79.1(L)|
|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|无保留意见|
|                      |          |          |          | +强调事项|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   4366.30|   1023.18|    288.15| -73150.05|
|净利润增长率(%)       |  122.7(P)|  112.0(P)|  106.2(P)|   31.1(L)|
|营业总收入(万元)      | 108349.27|  47283.62|  19962.87|  34541.04|
|营业总收入增长率(%)   |  478.3182|  339.7236|  146.4919|  -54.4245|
|加权净资产收益率(%)   |    9.9000|    2.4100|    0.4100|  -92.7600|
|资产负债比率(%)       |   83.0591|   77.0659|   75.7802|   81.9505|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -218.1881|-1063.3709|-2113.0137|   32.5949|
|基本每股收益(元)      |    0.0533|    0.0125|    0.0035|   -0.8922|
|每股收益-扣除(元)     |         -|   -0.0119|         -|   -0.8916|
|稀释每股收益(元)      |    0.0533|    0.0125|    0.0035|   -0.8922|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.7975|    1.8239|    1.8239|    1.8239|
|每股未分配利润(元)    |   -2.2697|   -2.3105|   -2.3194|   -2.3230|
|每股净资产(元)        |    0.5383|    0.5240|    0.5151|    0.5115|
|每股经营现金流量(元)  |   -0.1162|   -0.1327|   -0.0743|   -0.2908|
|经营活动现金净流量增长|  -34.8(L)|  -98.9(L)|   26.9(L)| -142.2630|
|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              |    1.0269|    1.0042|    1.5426|    1.3952|
|速动比率              |    0.5609|    0.5311|    0.5095|    0.5667|
|资产负债比率(%)       |   83.0591|   81.9505|   62.0116|   54.3325|
|产权比率(%)           |  490.2864|  454.0317|  163.2383|  118.9739|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0269|    1.1205|    1.1253|    1.0042|
|速动比率              |    0.5609|    0.6139|    0.6076|    0.5311|
|资产负债比率(%)       |   83.0591|   77.0659|   75.7802|   81.9505|
|产权比率(%)           |  490.2864|  336.0310|  312.8850|  454.0317|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.5751|    0.1921|    0.3902|    0.4716|
|流动资产周转率        |    0.3508|    0.1270|    0.2591|    0.3254|
|固定资产周转率        |   15.8972|    5.1621|   11.4350|   16.5935|
|总资产周转率          |    0.2875|    0.1083|    0.1902|    0.2099|
|每股现金流量增长率(%) |  -34.8(L)| -142.2624|  796.4(P)|   79.1(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.5751|    0.2584|    0.1115|    0.1921|
|流动资产周转率        |    0.3508|    0.1671|    0.0731|    0.1270|
|固定资产周转率        |   15.8972|    6.8862|    2.8446|    5.1621|
|总资产周转率          |    0.2875|    0.1372|    0.0595|    0.1083|
|每股现金流量增长率(%) |  -34.8(L)|  -98.9(L)|   26.9(L)| -142.2624|
└───────────┴─────┴─────┴─────┴─────┘
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            |   15.2284| -207.2802| -139.0603|    6.6653|
|营业净利率            |   10.2566| -210.3332| -140.1899|    3.6957|
|营业毛利率            |   24.4019|   13.2006|    5.0673|   27.5515|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.1224| -133.6549| -112.7568|    6.7821|
|总资产报酬率          |    3.8378|  -22.1261|  -34.3045|    1.4122|
|加权净资产收益率      |    9.9000|  -92.7600|  -63.0000|    1.8100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   15.2284|   14.6247|   10.2310| -207.2802|
|营业净利率            |   10.2566|    9.0715|    9.9540| -210.3332|
|营业毛利率            |   24.4019|   28.7395|   28.9853|   13.2006|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.1224|   16.0694|   10.2859| -133.6549|
|总资产报酬率          |    3.8378|    1.9026|    0.5823|  -22.1261|
|加权净资产收益率      |    9.9000|    2.4100|    0.4100|  -92.7600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  478.3182|  -54.4245|  -28.0622|   10.0431|
|总资产增长率          |   11.4709|    5.4144|  -36.1836|   -5.9694|
|营业利润增长率        |  186.8(P)|   32.1(L)|-1600.8587|  173.6064|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  122.7452|   31.0833|-2761.7436|   19.2370|
|净资产增长率          |  -54.2343|  -63.6723|  -47.8992|    1.8499|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  478.3182|  339.7236|  146.4919|  -54.4245|
|总资产增长率          |   11.4709|   36.5422|   18.9636|    5.4144|
|营业利润增长率        |  186.8(P)|  180.5(P)|  143.5(P)|   32.1(L)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  122.7452|  112.0393|  106.1882|   31.0833|
|净资产增长率          |  -54.2343|  -59.9181|  -61.8858|  -63.6723|
└───────────┴─────┴─────┴─────┴─────┘
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      |   426275.49|   327327.83|   310515.31|   486576.06|
|货币资金      |    18232.64|     8667.62|    40840.56|    55715.11|
|应收票据及应收|   107484.51|    95912.39|    28656.93|    42291.09|
|账款          |            |            |            |            |
|预付账款      |    10468.42|     5022.12|     4073.40|      855.36|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    46800.54|    19183.77|     5362.26|     6221.81|
|存货          |   161486.72|   123371.13|   188787.65|   179971.67|
|流动资产总额  |   355893.22|   261854.91|   281894.47|   303105.57|
|固定资产      |     6528.26|     7103.02|     6279.44|     6976.05|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   354060.47|   268246.76|   192555.54|   264368.73|
|应付票据及应付|   125818.29|    89105.25|    88894.42|    84735.25|
|账款          |            |            |            |            |
|预收帐款      |    14818.46|     5921.95|     2502.67|     2279.64|
|流动负债      |   346543.55|   260738.35|   182738.74|   217245.24|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     7516.92|     7508.41|     9816.80|    47123.49|
|未分配利润    |  -186082.12|  -190448.41|  -117298.36|   -11155.68|
|盈余公积金    |      859.28|      859.28|      859.28|      859.28|
|母公司股东权益|    44131.66|    41933.49|   115431.27|   221553.61|
|少数股东权益  |    28083.36|    17147.58|     2528.50|      653.72|
|股东权益合计  |    72215.02|    59081.07|   117959.76|   222207.32|
|商誉          |    20301.99|    20301.99|           -|    71079.88|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|    12100.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   426275.49|   361776.63|   343369.48|   327327.83|
|货币资金      |    18232.64|    27116.33|    11558.86|     8667.62|
|应收票据及应收|   107484.51|    92767.24|    81861.88|    95912.39|
|账款          |            |            |            |            |
|预付账款      |    10468.42|     5252.44|     5385.29|     5022.12|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    46800.54|    30672.88|    45033.21|    19183.77|
|存货          |   161486.72|   137441.55|   130821.29|   123371.13|
|流动资产总额  |   355893.22|   303991.36|   284357.01|   261854.91|
|固定资产      |     6528.26|     6629.78|     6932.73|     7103.02|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   354060.47|   278806.24|   260206.01|   268246.76|
|应付票据及应付|   125818.29|    87727.49|    78135.72|    89105.25|
|账款          |            |            |            |            |
|预收帐款      |    14818.46|    14375.56|     7574.11|     5921.95|
|流动负债      |   346543.55|   271287.95|   252687.04|   260738.35|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     7516.92|     7518.29|     7518.97|     7508.41|
|未分配利润    |  -186082.12|  -189425.24|  -190160.26|  -190448.41|
|盈余公积金    |      859.28|      859.28|      859.28|      859.28|
|母公司股东权益|    44131.66|    42956.66|    42221.64|    41933.49|
|少数股东权益  |    28083.36|    40013.73|    40941.83|    17147.58|
|股东权益合计  |    72215.02|    82970.39|    83163.47|    59081.07|
|商誉          |    20301.99|    20301.99|    20301.99|    20301.99|
|在建工程(净额)|           -|           -|           -|           -|
|可出售金融资产|           -|           -|           -|    12100.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   108349.27|    34541.04|    75788.57|   105352.94|
|营业成本      |    81909.96|    29981.42|    71948.11|    76326.57|
|营业费用      |      446.06|     3267.41|     4152.70|     3080.56|
|管理费用      |     6623.04|    14161.19|    12572.22|    11741.85|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6401.24|     6496.19|     5545.70|     9235.43|
|投资收益      |     2822.56|     1652.68|     3845.03|     2993.97|
|营业利润      |    16499.85|   -71596.73|  -105391.79|     7022.10|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -140.27|     -828.15|    -1129.02|     -150.85|
|利润总额      |    16359.58|   -72424.89|  -106520.81|     6871.25|
|净利润        |     4366.30|   -73150.05|  -106142.69|     3987.71|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   108349.27|    47283.62|    19962.87|    34541.04|
|营业成本      |    81909.96|    33694.55|    14176.58|    29981.42|
|营业费用      |      446.06|      288.62|      138.92|     3267.41|
|管理费用      |     6623.04|     4040.84|     2168.01|    14161.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6401.24|     4680.74|     2865.28|     6496.19|
|投资收益      |     2822.56|     3300.98|     1534.50|     1652.68|
|营业利润      |    16499.85|     6915.08|     2042.41|   -71596.73|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -140.27|      -31.90|      -42.84|     -828.15|
|利润总额      |    16359.58|     6883.18|     1999.57|   -72424.89|
|净利润        |     4366.30|     1023.18|      288.15|   -73150.05|
└───────┴──────┴──────┴──────┴──────┘

【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|    79196.78|    74241.11|   145498.00|    68553.07|
|金            |            |            |            |            |
|经营活动现金流|   102255.68|    79458.64|   173638.61|   107905.02|
|入            |            |            |            |            |
|经营活动现金流|   111782.43|   103301.83|   117222.34|   116006.00|
|出            |            |            |            |            |
|经营活动现金净|    -9526.74|   -23843.20|    56416.27|    -8100.98|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    12000.00|     8204.21|    19212.50|      644.96|
|入            |            |            |            |            |
|投资活动现金流|    21284.00|    39586.95|     6841.50|     7429.45|
|出            |            |            |            |            |
|投资活动现金净|    -9284.00|   -31382.74|    12371.00|    -6784.50|
|额            |            |            |            |            |
|筹资活动现金流|    34660.00|    97205.00|   140874.60|    98717.50|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    12773.99|    52714.76|   206398.78|   179976.90|
|出            |            |            |            |            |
|筹资活动现金净|    21886.01|    44490.24|   -65524.18|   -81259.40|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|     3075.27|   -10735.69|     3263.09|   -96144.88|
|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|    79196.78|    56232.73|    36810.10|    74241.11|
|金            |            |            |            |            |
|经营活动现金流|   102255.68|    70994.37|    51006.47|    79458.64|
|入            |            |            |            |            |
|经营活动现金流|   111782.43|    81874.53|    57095.13|   103301.83|
|出            |            |            |            |            |
|经营活动现金净|    -9526.74|   -10880.16|    -6088.66|   -23843.20|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    12000.00|        0.56|           -|     8204.21|
|入            |            |            |            |            |
|投资活动现金流|    21284.00|       58.81|       28.79|    39586.95|
|出            |            |            |            |            |
|投资活动现金净|    -9284.00|      -58.25|      -28.79|   -31382.74|
|额            |            |            |            |            |
|筹资活动现金流|    34660.00|    33960.00|    11330.00|    97205.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    12773.99|    11044.94|     9984.12|    52714.76|
|出            |            |            |            |            |
|筹资活动现金净|    21886.01|    22915.06|     1345.88|    44490.24|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|     3075.27|    11976.66|    -4771.57|   -10735.69|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应付账款        |   125087.49|       41.42|本期工程项目增加,导致应|
|                |            |            |付账款增加。            |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    46800.54|      143.96|新增项目履约保证金、项目|
|                |            |            |诚意金等。              |
├────────┼──────┼──────┼────────────┤
|长期应收款      |     1626.57|      -83.24|本期收回温州市城市中央绿|
|                |            |            |轴公园BT工程项目款约9,70|
|                |            |            |0.00万元所致。          |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     5188.42|       54.82|本期待抵扣进项所致。    |
├────────┼──────┼──────┼────────────┤
|应收票据        |      114.00|      -95.79|本期票据到期已经进行了承|
|                |            |            |兑。                    |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |    28083.36|       63.77|本期福建隧道少数股东对其|
|                |            |            |进行了增资。            |
├────────┼──────┼──────┼────────────┤
|预收款项        |    14818.46|      150.23|本期新增工程预收款所致。|
├────────┼──────┼──────┼────────────┤
|应交税费        |     6114.06|       38.75|本期营业收入增加,导致应|
|                |            |            |交税费增加。            |
├────────┼──────┼──────┼────────────┤
|短期借款        |    36646.39|       64.54|本期对外借款比上期增加导|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    18232.64|      110.35|本期公司融资取得进展,并|
|                |            |            |控制了对外支付的节奏。  |
├────────┼──────┼──────┼────────────┤
|预付款项        |    10468.42|      108.45|新增材料及分包工程预付款|
|                |            |            |项。                    |
└────────┴──────┴──────┴────────────┘

【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        |     6401.24|       84.54|本期对外借款比上期增加导|
|                |            |            |致利息增加所致。        |
├────────┼──────┼──────┼────────────┤
|净利润          |    11112.93|      158.86|1、子公司八达园林经营情 |
|                |            |            |况得到初步改善,亏损较上|
|                |            |            |年同期大幅减少;2、控股 |
|                |            |            |子公司福建隧道经营情况良|
|                |            |            |好,所取得的本期净利润并|
|                |            |            |表。                    |
├────────┼──────┼──────┼────────────┤
|营业成本        |    81909.96|      374.97|本期营业收入大幅增长,成|
|                |            |            |本也随之增加。          |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -150.64|       98.06|本期发生减值降低所致。  |
├────────┼──────┼──────┼────────────┤
|销售费用        |      446.06|      -76.96|公司一方面严格控制销售费|
|                |            |            |用,取得良好效果;另一方|
|                |            |            |面上期发生额较大主要为子|
|                |            |            |公司苗木销售而导致,今年|
|                |            |            |苗木销售较上年同期下降。|
├────────┼──────┼──────┼────────────┤
|营业收入        |   108349.27|      478.32|本期各子公司经营情况良好|
|                |            |            |,导致较上年同期发生较大|
|                |            |            |变化。                  |
├────────┼──────┼──────┼────────────┤
|投资收益        |     2822.56|      124.50|本期应收温州市城市中央绿|
|                |            |            |轴公园 BT 项目及其他收益|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      234.93|     2042.04|本期新增资产处置。      |
├────────┼──────┼──────┼────────────┤
|归属于母公司股东|     4366.30|      122.75|1、子公司八达园林经营情 |
|的净利润        |            |            |况得到初步改善,亏损较上|
|                |            |            |年同期大幅减少;2、控股 |
|                |            |            |子公司福建隧道经营情况良|
|                |            |            |好,所取得的本期净利润并|
|                |            |            |表。                    |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -9526.74|      -34.82|本期销售规模增加、收回到|
|金流量净额      |            |            |期欠款 增加了经营活动现 |
|                |            |            |金流。                  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    21886.01|      -15.49|本期筹资借款减少。      |
|金流量净额      |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    -9284.00|       64.55|本期对外投资支出减少并取|
|金流量净额      |            |            |得了少数股东的增资。    |
└────────┴──────┴──────┴────────────┘

【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 |       8098.79|         23.45|    -4656.45|          6.37|
| 二季度 |       2654.24|          7.68|    -3842.16|          5.25|
| 三季度 |       7982.20|         23.11|   -10697.93|         14.62|
| 四季度 |      15805.80|         45.76|   -53953.51|         73.76|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      10500.11|         13.85|    -2550.81|          2.40|
| 二季度 |      16839.43|         22.22|    -2005.22|          1.89|
| 三季度 |      36660.34|         48.37|     5824.66|         -5.49|
| 四季度 |      11788.70|         15.55|  -107411.32|        101.20|
└────┴───────┴───────┴──────┴───────┘

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