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人人乐财务分析

☆财务分析☆ ◇002336 *ST人乐 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)          | -10892.24| -35497.42| -53841.16|   6048.06|
|净利润增长率(%)       | -946.7636|   34.1(L)| -990.2217|  112.7(P)|
|营业总收入(万元)      | 585598.39| 813092.11| 885528.55|1015677.81|
|营业总收入增长率(%)   |   -6.3204|   -8.1800|  -12.8140|   -9.4604|
|加权净资产收益率(%)   |   -8.0200|  -22.3100|  -26.4200|    2.6600|
|资产负债比率(%)       |   70.8298|   69.6724|   66.2992|   59.2059|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -41.4624|   63.6416|  -37.3989|  166.1307|
|基本每股收益(元)      |   -0.2476|   -0.8874|   -1.3460|    0.1512|
|每股收益-扣除(元)     |         -|   -0.9427|   -0.1795|   -0.2500|
|稀释每股收益(元)      |   -0.2476|   -0.8874|   -1.3460|    0.1512|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.5361|    6.1897|    6.1897|    6.1897|
|每股未分配利润(元)    |   -3.9341|   -4.0552|   -3.0170|   -1.6710|
|每股净资产(元)        |    2.9693|    3.5335|    4.4210|    5.7670|
|每股经营现金流量(元)  |    0.1026|   -0.5648|    0.5034|    0.2512|
|经营活动现金净流量增长|  148.7(P)| -212.1929|  100.4041|  164.4(P)|
|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)          | -10892.24|  -3852.17|   3315.30| -35497.42|
|净利润增长率(%)       | -946.7636| -257.5160|  -41.0380|   34.1(L)|
|营业总收入(万元)      | 585598.39| 398780.58| 224063.53| 813092.11|
|营业总收入增长率(%)   |   -6.3204|   -6.5934|   -6.6152|   -8.1800|
|加权净资产收益率(%)   |   -8.0200|   -2.7600|    2.3200|  -22.3100|
|资产负债比率(%)       |   70.8298|   68.3923|   67.1412|   69.6724|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -41.4624|   75.2111|  142.0214|   63.6416|
|基本每股收益(元)      |   -0.2476|   -0.0875|    0.0829|   -0.8874|
|每股收益-扣除(元)     |         -|   -0.1154|         -|   -0.9427|
|稀释每股收益(元)      |   -0.2476|   -0.0875|    0.0829|   -0.8874|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    5.5361|    5.5361|    6.1897|    6.1897|
|每股未分配利润(元)    |   -3.9341|   -3.7741|   -3.4189|   -4.0552|
|每股净资产(元)        |    2.9693|    3.1437|    3.7034|    3.5335|
|每股经营现金流量(元)  |    0.1026|   -0.0659|    0.1177|   -0.5648|
|经营活动现金净流量增长|  148.7(P)|   85.0(L)|  780.9(P)| -212.1929|
|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              |    0.6738|    0.6910|    0.8390|    1.1309|
|速动比率              |    0.2618|    0.2754|    0.4720|    0.6724|
|资产负债比率(%)       |   70.8298|   69.6724|   66.2992|   59.2059|
|产权比率(%)           |  242.8152|  229.7322|  196.7289|  145.1338|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.6738|    0.6655|    0.6873|    0.6910|
|速动比率              |    0.2618|    0.2572|    0.2567|    0.2754|
|资产负债比率(%)       |   70.8298|   68.3923|   67.1412|   69.6724|
|产权比率(%)           |  242.8152|  216.3786|  204.3323|  229.7322|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.4734|    4.7824|    5.1167|    5.0656|
|流动资产周转率        |    2.7456|    3.2514|    2.7180|    2.6322|
|固定资产周转率        |    4.1996|    6.0567|    8.0041|   10.4295|
|总资产周转率          |    1.2799|    1.6400|    1.6244|    1.7134|
|每股现金流量增长率(%) |  144.3(P)| -212.1931|  100.4061|  164.4(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.4734|    2.4377|    1.3220|    4.7824|
|流动资产周转率        |    2.7456|    1.9364|    1.0723|    3.2514|
|固定资产周转率        |    4.1996|    2.9202|    1.6203|    6.0567|
|总资产周转率          |    1.2799|    0.8814|    0.4880|    1.6400|
|每股现金流量增长率(%) |  144.3(P)|   86.3(L)|  780.8(P)| -212.1931|
└───────────┴─────┴─────┴─────┴─────┘
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            |   -2.0056|   -3.8636|   -4.8638|    0.9992|
|营业净利率            |   -1.8782|   -4.3704|   -6.0801|    0.5955|
|营业毛利率            |   23.2971|   25.1808|   21.0646|   23.0985|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -1.5957|   -4.0189|   -5.6437|    1.0970|
|总资产报酬率          |   -2.1308|   -7.1042|   -9.9946|    1.9824|
|加权净资产收益率      |   -8.0200|  -22.3100|  -26.4200|    2.6600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -2.0056|   -0.9221|    1.7760|   -3.8636|
|营业净利率            |   -1.8782|   -0.9876|    1.4729|   -4.3704|
|营业毛利率            |   23.2971|   23.5684|   24.3668|   25.1808|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -1.5957|   -0.6762|    2.0064|   -4.0189|
|总资产报酬率          |   -2.1308|   -0.6220|    0.9750|   -7.1042|
|加权净资产收益率      |   -8.0200|   -2.7600|    2.3200|  -22.3100|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   -6.3204|   -8.1800|  -12.8140|   -9.4604|
|总资产增长率          |   -7.4006|  -11.0510|   -7.1946|   -8.8089|
|营业利润增长率        | -472.9582|   27.1(L)| -524.3816|  129.0(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -946.7636|   34.0701| -990.2217|  112.7400|
|净资产增长率          |  -17.6035|  -20.0733|  -23.3402|    2.6924|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   -6.3204|   -6.5934|   -6.6152|   -8.1800|
|总资产增长率          |   -7.4006|   -9.0176|  -13.9778|  -11.0510|
|营业利润增长率        | -472.9582| -171.9526|  -41.4567|   27.1(L)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -946.7636| -257.5160|  -41.0380|   34.0701|
|净资产增长率          |  -17.6035|  -17.5519|  -18.8119|  -20.0733|
└───────────┴─────┴─────┴─────┴─────┘
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      |   448304.14|   466796.39|   524791.18|   565474.74|
|货币资金      |    51375.88|    50059.35|    76817.35|   123882.65|
|应收票据及应收|      667.54|      430.02|     1008.78|      594.61|
|账款          |            |            |            |            |
|预付账款      |     6914.66|     6619.35|     6315.66|    10144.99|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10941.05|    15415.28|    19952.16|    24453.65|
|存货          |   127981.02|   130650.85|   123763.22|   149457.62|
|流动资产总额  |   209351.56|   217221.85|   282927.99|   368683.52|
|固定资产      |   140671.48|   138212.98|   130279.00|    90988.56|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   317532.76|   325228.06|   347932.38|   334794.68|
|应付票据及应付|   129918.18|   131024.28|   166230.33|   148111.01|
|账款          |            |            |            |            |
|预收帐款      |   118099.38|   119977.08|   116058.23|   121154.04|
|流动负债      |   310701.51|   314330.07|   337189.53|   325996.23|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     6831.25|    10897.99|    10742.85|     8798.45|
|未分配利润    |  -173098.70|  -162206.46|  -120679.90|   -66838.73|
|盈余公积金    |    15958.12|    15958.12|     9928.98|     9928.98|
|母公司股东权益|   130650.98|   141341.47|   176838.89|   230680.06|
|少数股东权益  |      120.40|      226.86|       19.91|           -|
|股东权益合计  |   130771.39|   141568.33|   176858.80|   230680.06|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     4301.91|     6580.84|    21435.88|    14627.78|
|可出售金融资产|           -|    12281.97|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   448304.14|   438065.17|   451473.49|   466796.39|
|货币资金      |    51375.88|    37491.27|    39546.68|    50059.35|
|应收票据及应收|      667.54|      386.20|      388.03|      430.02|
|账款          |            |            |            |            |
|预付账款      |     6914.66|     7881.76|     7024.73|     6619.35|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    10941.05|    14628.23|    14471.77|    15415.28|
|存货          |   127981.02|   119418.36|   125728.17|   130650.85|
|流动资产总额  |   209351.56|   194657.79|   200708.16|   217221.85|
|固定资产      |   140671.48|   134901.83|   138355.57|   138212.98|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   317532.76|   299602.82|   303124.62|   325228.06|
|应付票据及应付|   129918.18|   125009.93|   123170.95|   131024.28|
|账款          |            |            |            |            |
|预收帐款      |   118099.38|   109721.81|   116237.01|   119977.08|
|流动负债      |   310701.51|   292495.73|   292008.85|   314330.07|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     6831.25|     7107.09|    11115.78|    10897.99|
|未分配利润    |  -173098.70|  -166058.63|  -136755.71|  -162206.46|
|盈余公积金    |    15958.12|    15958.12|    15958.12|    15958.12|
|母公司股东权益|   130650.98|   138321.55|   148137.09|   141341.47|
|少数股东权益  |      120.40|      140.79|      211.78|      226.86|
|股东权益合计  |   130771.39|   138462.34|   148348.87|   141568.33|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     4301.91|     5346.10|     5127.88|     6580.84|
|可出售金融资产|           -|           -|           -|    12281.97|
└───────┴──────┴──────┴──────┴──────┘

【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      |   585598.39|   813092.11|   885528.55|  1015677.81|
|营业成本      |   449170.91|   608349.32|   698995.85|   781071.43|
|营业费用      |   118304.81|   167221.59|   179052.12|   190757.65|
|管理费用      |    26915.43|    44610.55|    45958.60|    43979.05|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2031.91|     1793.51|     1100.87|      929.84|
|投资收益      |           -|     2689.15|     2602.99|     1649.55|
|营业利润      |   -11744.74|   -31414.88|   -43070.37|    10148.97|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     2192.49|    -1747.35|    -9380.58|     1060.81|
|利润总额      |    -9552.25|   -33162.23|   -52450.94|    11209.78|
|净利润        |   -10892.24|   -35497.42|   -53841.16|     6048.06|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   585598.39|   398780.58|   224063.53|   813092.11|
|营业成本      |   449170.91|   304794.49|   169466.47|   608349.32|
|营业费用      |   118304.81|    77771.32|    39801.01|   167221.59|
|管理费用      |    26915.43|    17878.35|     8778.09|    44610.55|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     2031.91|      988.52|      417.48|     1793.51|
|投资收益      |           -|           -|           -|     2689.15|
|营业利润      |   -11744.74|    -3677.19|     3979.28|   -31414.88|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     2192.49|      952.26|      422.77|    -1747.35|
|利润总额      |    -9552.25|    -2724.93|     4402.05|   -33162.23|
|净利润        |   -10892.24|    -3852.17|     3315.30|   -35497.42|
└───────┴──────┴──────┴──────┴──────┘

【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|   638581.68|   884493.77|   967548.28|  1151338.08|
|金            |            |            |            |            |
|经营活动现金流|   657010.81|   914648.88|  1003707.55|  1182900.89|
|入            |            |            |            |            |
|经营活动现金流|   652494.63|   937240.02|   983571.57|  1172853.20|
|出            |            |            |            |            |
|经营活动现金净|     4516.18|   -22591.14|    20135.98|    10047.69|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|           -|    76761.73|   155636.35|   212027.31|
|入            |            |            |            |            |
|投资活动现金流|    11241.33|    91981.60|   223934.85|   226324.47|
|出            |            |            |            |            |
|投资活动现金净|   -11241.33|   -15219.87|   -68298.50|   -14297.15|
|额            |            |            |            |            |
|筹资活动现金流|    17938.99|    10224.69|       20.00|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    10230.78|      237.85|           -|           -|
|出            |            |            |            |            |
|筹资活动现金净|     7708.21|     9986.84|       20.00|           -|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|      983.06|   -27824.17|   -48142.52|    -4249.46|
|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|   638581.68|   421146.65|   241846.45|   884493.77|
|金            |            |            |            |            |
|经营活动现金流|   657010.81|   433364.46|   250004.74|   914648.88|
|入            |            |            |            |            |
|经营活动现金流|   652494.63|   436261.72|   245296.30|   937240.02|
|出            |            |            |            |            |
|经营活动现金净|     4516.18|    -2897.26|     4708.44|   -22591.14|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|           -|           -|           -|    76761.73|
|入            |            |            |            |            |
|投资活动现金流|    11241.33|     7997.69|     4789.26|    91981.60|
|出            |            |            |            |            |
|投资活动现金净|   -11241.33|    -7997.69|    -4789.26|   -15219.87|
|额            |            |            |            |            |
|筹资活动现金流|    17938.99|     8454.31|           -|    10224.69|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    10230.78|    10046.22|    10046.22|      237.85|
|出            |            |            |            |            |
|筹资活动现金净|     7708.21|    -1591.91|   -10046.22|     9986.84|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|      983.06|   -12486.86|   -10127.04|   -27824.17|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1420.38|       36.73|主要是应交的房产税增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|短期借款        |    17938.99|       79.75|主要是子公司西安市人人乐|
|                |            |            |超市有限公司在综合授信额|
|                |            |            |度内向银行申请的贷款增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    10941.05|      -29.02|主要是商场租赁押金、备用|
|                |            |            |金收回及员工借款、往来款|
|                |            |            |收回所致。              |
├────────┼──────┼──────┼────────────┤
|应付票据        |     9412.33|           -|主要是子公司之子公司咸阳|
|                |            |            |人人乐商业有限公司和宝鸡|
|                |            |            |市人人乐超市有限公司分别|
|                |            |            |在综合授信额度内向银行申|
|                |            |            |请的汇票增加所致。      |
├────────┼──────┼──────┼────────────┤
|预计负债        |     3437.44|      -54.92|主要是计提的闭店损失及部|
|                |            |            |分诉讼款已支付所致。    |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |      201.76|           -|根据准则要求,公司将青岛|
|                |            |            |金王投资指定为以公允价值|
|                |            |            |计量且其变动计入其他综合|
|                |            |            |收益的金融资产。        |
├────────┼──────┼──────┼────────────┤
|应收账款        |      667.54|       55.23|主要是大宗团购赊销业务款|
|                |            |            |项增加所致。            |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|    12483.73|           -|根据准则要求,公司将青岛|
|                |            |            |金王投资指定为以公允价值|
|                |            |            |计量且其变动计入其他综合|
|                |            |            |收益的金融资产。        |
├────────┼──────┼──────┼────────────┤
|在建工程        |     4301.91|      -34.63|主要是天津配销生鲜库完工|
|                |            |            |转入固定资产以及新店筹建|
|                |            |            |完工所致。              |
├────────┼──────┼──────┼────────────┤
|递延所得税资产  |      172.37|      -44.76|主要是年初确认的未弥补亏|
|                |            |            |损的递延所得税资产在本期|
|                |            |            |冲回所致。              |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     3182.42|      -32.94|主要是计提的薪酬在报告期|
|                |            |            |内发放所致。            |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|根据准则要求,公司将青岛|
|                |            |            |金王投资指定为以公允价值|
|                |            |            |计量且其变动计入其他综合|
|                |            |            |收益的金融资产。        |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |    20049.37|      -35.80|主要是成都配销公司的投资|
|                |            |            |性房地产转固定资产所致。|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     1446.45|      -46.98|主要是本期利润总额较同期|
|                |            |            |减少所致。              |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      424.85|      -83.12|主要是赔偿支出减少所致。|
├────────┼──────┼──────┼────────────┤
|资产减值损失    |      526.34|       88.27|主要是存货跌价损失冲回所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |           -|           -|主要是同期有理财产品收益|
|                |            |            |及子公司处置收益所致。  |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      406.63|           -|主要是会计政策变更影响所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|财务费用        |     2031.91|       54.61|主要是利息费用和手续费增|
|                |            |            |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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     4516.18|      148.74|主要是报告期支付购买商品|
|金流量净额      |            |            |的款项减少所致。        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -11241.33|       44.11|主要是购买资产的支出减少|
|金流量净额      |            |            |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 |     239935.73|         29.51|     5622.79|        -15.84|
| 二季度 |     186994.15|         23.00|    -3177.21|          8.95|
| 三季度 |     198177.92|         24.37|    -1159.24|          3.27|
| 四季度 |     187984.31|         23.12|   -36783.76|        103.62|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     265497.82|         29.98|      488.53|         -0.91|
| 二季度 |     211755.43|         23.91|   -13963.39|         25.93|
| 三季度 |     208217.41|         23.51|   -14447.35|         26.83|
| 四季度 |     200057.88|         22.59|   -25918.95|         48.14|
└────┴───────┴───────┴──────┴───────┘

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