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东华软件财务分析

☆财务分析☆ ◇002065 东华软件 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)          |  75346.78|  80640.96|  66379.96|  89964.72|
|净利润增长率(%)       |   15.1473|   21.4839|  -26.2156|  -21.2134|
|营业总收入(万元)      | 573344.40| 847059.11| 729012.85| 647674.77|
|营业总收入增长率(%)   |   14.3443|   16.1926|   12.5585|   15.0518|
|加权净资产收益率(%)   |    7.8100|    8.8600|    7.4900|   10.0000|
|资产负债比率(%)       |   43.0888|   42.0781|   36.2665|   28.3393|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -119.0137|   43.5834|   25.2603|  -55.7007|
|基本每股收益(元)      |    0.2418|    0.2575|    0.2114|    0.5731|
|每股收益-扣除(元)     |         -|    0.1515|    0.0971|    0.4671|
|稀释每股收益(元)      |    0.2418|    0.2575|    0.2114|    0.5731|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6893|    0.6914|    0.7461|    1.4915|
|每股未分配利润(元)    |    1.1956|    1.0536|    0.9077|    2.5961|
|每股净资产(元)        |    3.0849|    2.9450|    2.8329|    5.5944|
|每股经营现金流量(元)  |   -0.2878|    0.1128|    0.0534|   -0.3192|
|经营活动现金净流量增长|   15.3(L)|  109.6050|  133.5(P)|-1350.1(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|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  75346.78|  38682.62|  15479.51|  80640.96|
|净利润增长率(%)       |   15.1473|   15.9234|   15.0591|   21.4839|
|营业总收入(万元)      | 573344.40| 359307.09| 163802.40| 847059.11|
|营业总收入增长率(%)   |   14.3443|   15.0138|   16.9958|   16.1926|
|加权净资产收益率(%)   |    7.8100|    4.0900|    1.6600|    8.8600|
|资产负债比率(%)       |   43.0888|   40.1274|   42.3719|   42.0781|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -119.0137| -226.0322| -545.9985|   43.5834|
|基本每股收益(元)      |    0.2418|    0.1242|    0.0497|    0.2575|
|每股收益-扣除(元)     |         -|    0.1158|         -|    0.1515|
|稀释每股收益(元)      |    0.2418|    0.1242|    0.0497|    0.2575|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6893|    0.6893|    0.6914|    0.6914|
|每股未分配利润(元)    |    1.1956|    1.1777|    1.1033|    1.0536|
|每股净资产(元)        |    3.0849|    3.0670|    2.9946|    2.9450|
|每股经营现金流量(元)  |   -0.2878|   -0.2807|   -0.2713|    0.1128|
|经营活动现金净流量增长|   15.3(L)|   22.3(L)|  -16.6(L)|  109.6050|
|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              |    2.0617|    2.0625|    2.3322|    2.8187|
|速动比率              |    1.2919|    1.3676|    1.6060|    1.9422|
|资产负债比率(%)       |   43.0888|   42.0781|   36.2665|   28.3393|
|产权比率(%)           |   75.7122|   72.6463|   56.9034|   39.5464|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.0617|    2.2162|    2.1738|    2.0625|
|速动比率              |    1.2919|    1.3852|    1.4295|    1.3676|
|资产负债比率(%)       |   43.0888|   40.1274|   42.3719|   42.0781|
|产权比率(%)           |   75.7122|   67.0213|   73.5264|   72.6463|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.7341|    1.4936|    1.5379|    1.7180|
|流动资产周转率        |    0.4017|    0.6631|    0.6807|    0.7518|
|固定资产周转率        |   21.8504|   28.9876|   20.9229|   15.5360|
|总资产周转率          |    0.3474|    0.5617|    0.5485|    0.5492|
|每股现金流量增长率(%) |   15.3(L)|  111.2547|  133.5(P)| -622.5(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.7341|    0.4848|    0.2338|    1.4936|
|流动资产周转率        |    0.4017|    0.2600|    0.1148|    0.6631|
|固定资产周转率        |   21.8504|   13.9274|    5.9342|   28.9876|
|总资产周转率          |    0.3474|    0.2240|    0.1013|    0.5617|
|每股现金流量增长率(%) |   15.3(L)|   21.7(L)|  -17.5(L)|  111.2547|
└───────────┴─────┴─────┴─────┴─────┘
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            |   13.7939|    6.1482|   10.4177|   13.8665|
|营业净利率            |   12.8766|    9.4186|    9.1260|   13.7486|
|营业毛利率            |   34.9851|   26.7650|   29.6958|   33.1050|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.7602|   11.4532|   12.6088|   18.4747|
|总资产报酬率          |    4.6575|    5.1613|    5.3763|    8.0447|
|加权净资产收益率      |    7.8100|    8.8600|    7.4900|   10.1300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   13.7939|   11.1822|    9.6831|    6.1482|
|营业净利率            |   12.8766|   10.5315|    9.0929|    9.4186|
|营业毛利率            |   34.9851|   33.6087|   30.8130|   26.7650|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.7602|   14.0795|   11.5307|   11.4532|
|总资产报酬率          |    4.6575|    2.5052|    0.9698|    5.1613|
|加权净资产收益率      |    7.8100|    4.0900|    1.6600|    8.8600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   14.3443|   16.1926|   12.5585|   15.0518|
|总资产增长率          |   12.5472|   13.0818|   13.8867|   11.3965|
|营业利润增长率        |   16.0280|  -31.4272|  -15.4362|  -21.8647|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   15.1473|   21.4839|  -26.2156|  -21.2134|
|净资产增长率          |    4.0868|    3.1504|    1.2780|    3.2785|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   14.3443|   15.0138|   16.9958|   16.1926|
|总资产增长率          |   12.5472|    6.0751|   14.1269|   13.0818|
|营业利润增长率        |   16.0280|   15.4199|   21.3951|  -31.4272|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   15.1473|   15.9234|   15.0591|   21.4839|
|净资产增长率          |    4.0868|    3.5412|    3.3268|    3.1504|
└───────────┴─────┴─────┴─────┴─────┘
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      |  1700235.62|  1600565.09|  1415404.89|  1242818.89|
|货币资金      |    98290.65|   208664.13|   174900.49|   112522.33|
|应收票据及应收|   671982.71|   561410.44|   491001.38|   432329.01|
|账款          |            |            |            |            |
|预付账款      |    85603.66|    73249.63|    85585.22|    58243.92|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    56901.57|    54928.49|    50807.28|    50203.48|
|存货          |   551943.70|   463652.06|   367029.55|   299496.92|
|流动资产总额  |  1478195.79|  1376202.84|  1178730.26|   963229.90|
|固定资产      |    24693.94|    27785.13|    30657.71|    39027.92|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   732610.62|   673487.62|   513318.20|   352205.73|
|应付票据及应付|   153716.31|   138948.14|   139199.04|    66923.15|
|账款          |            |            |            |            |
|预收帐款      |   155933.90|   122646.52|    85843.80|    74602.48|
|流动负债      |   716950.53|   667246.56|   505394.76|   341727.68|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15660.08|     6241.06|     7923.43|    10478.05|
|未分配利润    |   372478.20|   328242.45|   284992.73|   407557.38|
|盈余公积金    |    62257.33|    62257.33|    56250.40|    47843.57|
|母公司股东权益|   961091.12|   917503.02|   889480.71|   878256.74|
|少数股东权益  |     6533.89|     9574.45|    12605.98|    12356.42|
|股东权益合计  |   967625.00|   927077.47|   902086.69|   890613.16|
|商誉          |    83702.70|    78140.04|   100599.97|   145359.13|
|在建工程(净额)|     3279.68|     2579.94|     1030.02|     1203.34|
|可出售金融资产|           -|    65156.41|    65157.61|    66414.89|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1700235.62|  1607930.59|  1634584.35|  1600565.09|
|货币资金      |    98290.65|    86195.16|    98989.50|   208664.13|
|应收票据及应收|   671982.71|   618464.76|   662468.42|   561410.44|
|账款          |            |            |            |            |
|预付账款      |    85603.66|    89318.83|    80863.93|    73249.63|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    56901.57|    61357.61|    55919.39|    54928.49|
|存货          |   551943.70|   520426.33|   505886.69|   463652.06|
|流动资产总额  |  1478195.79|  1388019.37|  1477541.63|  1376202.84|
|固定资产      |    24693.94|    23812.10|    27421.09|    27785.13|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   732610.62|   645220.71|   692604.12|   673487.62|
|应付票据及应付|   153716.31|   146183.65|   156616.66|   138948.14|
|账款          |            |            |            |            |
|预收帐款      |   155933.90|   121511.62|   156502.29|   122646.52|
|流动负债      |   716950.53|   626292.86|   679688.29|   667246.56|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    15660.08|    18927.86|    12915.83|     6241.06|
|未分配利润    |   372478.20|   366925.07|   343721.96|   328242.45|
|盈余公积金    |    62257.33|    62257.33|    62252.93|    62257.33|
|母公司股东权益|   961091.12|   955529.33|   932972.78|   917503.02|
|少数股东权益  |     6533.89|     7180.55|     9007.44|     9574.45|
|股东权益合计  |   967625.00|   962709.88|   941980.23|   927077.47|
|商誉          |    83702.70|    83702.70|    78140.04|    78140.04|
|在建工程(净额)|     3279.68|     2973.50|     2602.09|     2579.94|
|可出售金融资产|           -|           -|           -|    65156.41|
└───────┴──────┴──────┴──────┴──────┘

【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      |   573344.40|   847059.11|   729012.85|   647674.77|
|营业成本      |   372759.01|   620343.56|   512526.55|   433261.76|
|营业费用      |    24582.96|    29356.70|    28906.68|    27821.65|
|管理费用      |    40038.63|    59953.05|    55688.99|    74669.11|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6882.02|     9897.29|     4210.61|     3702.43|
|投资收益      |     1285.41|    -1549.97|    37568.27|    13065.20|
|营业利润      |    79086.39|    52078.57|    75946.44|    89809.58|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      101.31|    30531.37|      150.07|    10171.73|
|利润总额      |    79187.70|    82609.95|    76096.51|    99981.31|
|净利润        |    75346.78|    80640.96|    66379.96|    89964.72|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   573344.40|   359307.09|   163802.40|   847059.11|
|营业成本      |   372759.01|   238548.51|   113329.98|   620343.56|
|营业费用      |    24582.96|    16220.35|     9619.39|    29356.70|
|管理费用      |    40038.63|    26400.24|    12549.99|    59953.05|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6882.02|     3667.36|     1062.51|     9897.29|
|投资收益      |     1285.41|     1081.64|     -387.72|    -1549.97|
|营业利润      |    79086.39|    40178.43|    15861.12|    52078.57|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      101.31|      103.85|       -8.10|    30531.37|
|利润总额      |    79187.70|    40282.28|    15853.01|    82609.95|
|净利润        |    75346.78|    38682.62|    15479.51|    80640.96|
└───────┴──────┴──────┴──────┴──────┘

【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|   575209.97|   907087.03|   796116.14|   673723.64|
|金            |            |            |            |            |
|经营活动现金流|   657491.00|   942214.67|   820589.92|   698710.97|
|入            |            |            |            |            |
|经营活动现金流|   747164.03|   907068.59|   803822.15|   748821.96|
|出            |            |            |            |            |
|经营活动现金净|   -89673.03|    35146.08|    16767.77|   -50110.99|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       30.00|     9366.97|    39616.31|    16079.03|
|入            |            |            |            |            |
|投资活动现金流|     4624.91|    19911.31|    57782.00|    12650.34|
|出            |            |            |            |            |
|投资活动现金净|    -4594.91|   -10544.35|   -18165.69|     3428.69|
|额            |            |            |            |            |
|筹资活动现金流|   209095.38|   331528.61|   177397.51|   268762.85|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   197346.60|   339761.38|   125504.40|   222649.40|
|出            |            |            |            |            |
|筹资活动现金净|    11748.78|    -8232.77|    51893.12|    46113.45|
|额            |            |            |            |            |
|汇率变动的现金|       43.29|       91.80|      -83.66|       41.66|
|流            |            |            |            |            |
|现金流量净增加|   -82475.87|    16460.76|    50411.54|     -527.19|
|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|   575209.97|   355103.87|   136873.22|   907087.03|
|金            |            |            |            |            |
|经营活动现金流|   657491.00|   387877.23|   159474.83|   942214.67|
|入            |            |            |            |            |
|经营活动现金流|   747164.03|   475312.41|   243992.73|   907068.59|
|出            |            |            |            |            |
|经营活动现金净|   -89673.03|   -87435.18|   -84517.90|    35146.08|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       30.00|       30.00|       30.00|     9366.97|
|入            |            |            |            |            |
|投资活动现金流|     4624.91|     1482.85|      854.07|    19911.31|
|出            |            |            |            |            |
|投资活动现金净|    -4594.91|    -1452.85|     -824.07|   -10544.35|
|额            |            |            |            |            |
|筹资活动现金流|   209095.38|   138759.67|    82804.68|   331528.61|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   197346.60|   142605.81|   107001.30|   339761.38|
|出            |            |            |            |            |
|筹资活动现金净|    11748.78|    -3846.13|   -24196.62|    -8232.77|
|额            |            |            |            |            |
|汇率变动的现金|       43.29|        0.31|      -27.32|       91.80|
|流            |            |            |            |            |
|现金流量净增加|   -82475.87|   -92733.86|  -109565.91|    16460.76|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收票据        |     8290.27|       55.93|主要原因系客户以银行承兑|
|                |            |            |汇票方式结算的项目货款增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要原因系公司根据新金融|
|                |            |            |工具准则,将可供出售金融|
|                |            |            |资产权益投资调整至其他非|
|                |            |            |流动金融资产所致。      |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|    67746.41|           -|主要原因系公司根据新金融|
|产              |            |            |工具准则,将可供出售金融|
|                |            |            |资产权益投资调整至其他非|
|                |            |            |流动金融资产所致。      |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |     2839.31|      393.18|主要原因系所属子公司上海|
|                |            |            |智诚云计算有限公司出租房|
|                |            |            |屋增加所致。            |
├────────┼──────┼──────┼────────────┤
|应交税费        |     7048.77|      -31.87|主要原因系公司应缴未缴税|
|                |            |            |费减少所致。            |
├────────┼──────┼──────┼────────────┤
|货币资金        |    98290.65|      -52.90|主要原因系公司签订的合同|
|                |            |            |项目增加,为之所采购的项|
|                |            |            |目存货和预付账款增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|无形资产        |     9077.69|      -31.31|主要原因系本期无形资产摊|
|                |            |            |销增加所致。            |
├────────┼──────┼──────┼────────────┤
|其他非流动负债  |     9785.81|           -|主要原因系所属子公司东华|
|                |            |            |互联宜家数据服务有限公司|
|                |            |            |应收账款的债权保理导致增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |       62.38|      -67.99|主要原因系子公司无形资产|
|                |            |            |摊销后导致的递延所得税负|
|                |            |            |债减少所致。            |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      -64.47|           -|主要原因系公司处置固定资|
|                |            |            |产收益较上年同期减少所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|财务费用        |     6882.02|       47.49|主要原因系所属子公司东华|
|                |            |            |互联宜家数据服务有限公司|
|                |            |            |利息支出增加所致。      |
├────────┼──────┼──────┼────────────┤
|投资收益        |     1285.41|      272.57|主要原因系公司按权益法核|
|                |            |            |算联营企业卓智能研纳入合|
|                |            |            |并增加所致。            |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      199.86|      -82.28|主要原因系公司所属子公司|
|                |            |            |深圳市至高通信技术发展有|
|                |            |            |限公司因未完成业绩承诺,|
|                |            |            |上年同期收到补偿款所致。|
├────────┼──────┼──────┼────────────┤
|信用减值损失    |     1843.58|           -|主要原因系公司根据新金融|
|                |            |            |工具准则,将资产减值损失|
|                |            |            |调整至信用减值损失所致。|
├────────┼──────┼──────┼────────────┤
|营业税金及附加  |     1609.78|       86.29|主要原因系本期缴纳的城建|
|                |            |            |税、教育费附加、地方教育|
|                |            |            |费附加增加所致。        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       98.55|      -48.89|主要原因系公司上年同期非|
|                |            |            |流动资产毁损报废损失所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|研发费用        |    56222.46|       71.38|主要原因系本期投入研发费|
|                |            |            |用增加所致。            |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|    38982.56|      -64.71|主要原因系公司偿还资金拆|
|动有关的现金    |            |            |借款减少所致,从而导致筹|
|                |            |            |资活动产生的现金流量净额|
|                |            |            |较上年同期减少40.59%。  |
├────────┼──────┼──────┼────────────┤
|收回投资收到的现|       30.00|           -|主要原因系公司收回子公司|
|金              |            |            |北京光明数据有限公司股权|
|                |            |            |投资款增加所致。        |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|     1671.91|      -68.89|主要原因系上年同期公司所|
|形资产和其他长期|            |            |属子公司马鞍山软件工程购|
|资产支付的现金  |            |            |买的土地使用权所致。    |
├────────┼──────┼──────┼────────────┤
|收到其他与筹资活|    75164.31|      -42.55|主要原因系公司拆借资金减|
|动有关的现金    |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|收到的税费返还  |     3225.07|       36.18|主要原因系公司增值税软件|
|                |            |            |退税收入较上年同期增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |     2810.56|      -54.66|主要原因系公司对外投资减|
|                |            |            |少所致;取得子公司及其他|
|                |            |            |营业单位支付的现金净额较|
|                |            |            |上年同期增加100.00%,主 |
|                |            |            |要原因系公司按权益法核算|
|                |            |            |联营企业卓智能研纳入合并|
|                |            |            |增加所致;从而导致投资活|
|                |            |            |动产生的现金流量净额较上|
|                |            |            |年同期增加60.29%。      |
└────────┴──────┴──────┴────────────┘

【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 |     181667.20|         21.45|    13432.08|         16.66|
| 二季度 |     130736.16|         15.43|    19937.05|         24.72|
| 三季度 |     189015.92|         22.31|    32066.01|         39.76|
| 四季度 |     345639.83|         40.80|    15205.82|         18.86|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     128051.99|         17.57|    46675.88|         70.32|
| 二季度 |     123833.00|         16.99|    14585.86|         21.97|
| 三季度 |     170899.15|         23.44|    28772.31|         43.34|
| 四季度 |     306228.70|         42.01|   -23654.08|        -35.63|
└────┴───────┴───────┴──────┴───────┘

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