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一汽夏利财务分析

☆财务分析☆ ◇000927 一汽夏利 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|标准无保留|无保留意见|
|                      |          | +强调事项|      意见| +强调事项|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -70052.37|   3730.85|-164053.54|  16232.70|
|净利润增长率(%)       |   30.2(L)|  102.3(P)|-1110.6363|  799.2257|
|营业总收入(万元)      |  35324.70| 112483.86| 145137.17| 202546.46|
|营业总收入增长率(%)   |  -62.5168|  -22.4982|  -28.3438|  -40.5022|
|加权净资产收益率(%)   | -272.6600|   49.1500| -186.8300|   10.0400|
|资产负债比率(%)       |  120.6839|   97.3384|   98.1978|   63.3119|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   50.8078|-3500.4089|  102.6534|-1343.1608|
|基本每股收益(元)      |   -0.4392|    0.0234|   -1.0284|    0.1018|
|每股收益-扣除(元)     |         -|   -0.7917|   -1.0445|   -1.0500|
|稀释每股收益(元)      |   -0.4392|    0.0234|   -1.0284|    0.1018|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8399|    0.8399|    0.8402|    0.8399|
|每股未分配利润(元)    |   -2.5651|   -2.1262|   -2.1496|   -1.1211|
|每股净资产(元)        |   -0.3804|    0.0585|    0.0364|    1.0645|
|每股经营现金流量(元)  |   -0.2231|   -0.8187|   -1.0557|   -1.3668|
|经营活动现金净流量增长|   61.7(L)|   22.5(L)|   22.8(L)|  -20.9(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)          | -70052.37| -55125.78| -19901.74|   3730.85|
|净利润增长率(%)       |   30.2(L)|   13.5(L)|   10.8(L)|  102.3(P)|
|营业总收入(万元)      |  35324.70|  28816.29|  13487.37| 112483.86|
|营业总收入增长率(%)   |  -62.5168|  -60.5503|  -64.0633|  -22.4982|
|加权净资产收益率(%)   | -272.6600| -303.0400|-3227.1400|   49.1500|
|资产负债比率(%)       |  120.6839|  113.5787|  101.9270|   97.3384|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   50.8078|   53.9809|  125.1315|-3500.4089|
|基本每股收益(元)      |   -0.4392|   -0.3456|   -0.1200|    0.0234|
|每股收益-扣除(元)     |         -|   -0.3738|         -|   -0.7917|
|稀释每股收益(元)      |   -0.4392|   -0.3456|   -0.1200|    0.0234|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.8399|    0.8399|    0.8399|    0.8399|
|每股未分配利润(元)    |   -2.5651|   -2.4715|   -2.2510|   -2.1262|
|每股净资产(元)        |   -0.3804|   -0.2868|   -0.0663|    0.0585|
|每股经营现金流量(元)  |   -0.2231|   -0.1866|   -0.1561|   -0.8187|
|经营活动现金净流量增长|   61.7(L)|   46.4(L)|   -3.2(L)|   22.5(L)|
|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              |    0.3892|    0.6737|    0.4311|    0.8624|
|速动比率              |    0.3674|    0.6088|    0.3957|    0.6888|
|资产负债比率(%)       |  120.6839|   97.3384|   98.1978|   63.3119|
|产权比率(%)           | -583.4670| 3657.1620| 5448.8456|  172.5679|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.3892|    0.4610|    0.5925|    0.6737|
|速动比率              |    0.3674|    0.4350|    0.5487|    0.6088|
|资产负债比率(%)       |  120.6839|  113.5787|  101.9270|   97.3384|
|产权比率(%)           | -583.4670| -836.4498|-5289.2806| 3657.1620|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    3.4381|    6.9631|    7.4087|    5.9315|
|流动资产周转率        |    0.1794|    0.4800|    0.7197|    0.9270|
|固定资产周转率        |    0.2809|    0.9007|    1.1681|    1.4911|
|总资产周转率          |    0.0965|    0.2390|    0.3021|    0.3817|
|每股现金流量增长率(%) |   61.7(L)|   22.5(L)|   22.8(L)|  -20.9(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    3.4381|    2.8723|    1.3102|    6.9631|
|流动资产周转率        |    0.1794|    0.1259|    0.0528|    0.4800|
|固定资产周转率        |    0.2809|    0.2090|    0.1027|    0.9007|
|总资产周转率          |    0.0965|    0.0698|    0.0313|    0.2390|
|每股现金流量增长率(%) |   61.7(L)|   46.4(L)|   -3.2(L)|   22.5(L)|
└───────────┴─────┴─────┴─────┴─────┘
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            | -197.9914|    3.5762| -110.0795|    5.4245|
|营业净利率            | -198.2962|    3.2536| -112.9870|    8.0424|
|营业毛利率            |  -61.2140|  -31.1572|  -48.1804|  -29.5124|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -61.7844|    1.5059|  -52.0220|    4.2867|
|总资产报酬率          |  -24.9785|    0.8360|  -32.6768|    3.5225|
|加权净资产收益率      | -272.6600|   49.1500| -186.8300|   10.0400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            | -197.9914| -205.5049| -147.6047|    3.5762|
|营业净利率            | -198.2962| -205.4140| -147.5393|    3.2536|
|营业毛利率            |  -61.2140|  -87.2483| -113.4362|  -31.1572|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -61.7844|  -63.6233|  -52.3858|    1.5059|
|总资产报酬率          |  -24.9785|  -17.3764|   -4.8637|    0.8360|
|加权净资产收益率      | -272.6600| -303.0400|-3227.1400|   49.1500|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -62.5168|  -22.4982|  -28.3438|  -40.5022|
|总资产增长率          |  -38.5966|   -7.8723|    4.0561|  -20.2346|
|营业利润增长率        |   30.4(L)|  102.5(P)|-1554.1129|  107.1(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   30.2(L)|  102.2742|-1110.6363|  799.2257|
|净资产增长率          |   35.8(L)|   60.9745|  -96.5853|   10.5771|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -62.5168|  -62.4492|  -64.0633|  -22.4982|
|总资产增长率          |  -38.5966|  -31.5845|  -14.2123|   -7.8723|
|营业利润增长率        |   30.4(L)|   13.7(L)|   10.7(L)|  102.5(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   30.2(L)|   13.5(L)|   10.8(L)|  102.2742|
|净资产增长率          |   35.8(L)|   21.0(L)|   35.9(L)|   60.9745|
└───────────┴─────┴─────┴─────┴─────┘
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      |   280380.30|   451453.23|   490030.04|   470928.55|
|货币资金      |    49217.22|   187523.04|   102816.21|   106300.44|
|应收票据及应收|     1186.66|     3187.25|    25434.35|    18655.09|
|账款          |            |            |            |            |
|预付账款      |      874.41|     1108.93|     3233.59|     4875.63|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1739.14|      190.26|      703.12|     5852.76|
|存货          |     6656.53|    26471.22|    15904.02|    42153.05|
|流动资产总额  |   118996.29|   274741.53|   193920.56|   209420.78|
|固定资产      |   117736.47|   133808.11|   115957.62|   132547.95|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   338373.98|   439437.43|   481198.83|   298153.81|
|应付票据及应付|    37796.45|   113840.11|   110658.51|   116761.37|
|账款          |            |            |            |            |
|预收帐款      |     2205.58|     3650.51|     5561.49|     6833.69|
|流动负债      |   305717.85|   407777.66|   449787.58|   242832.50|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32656.13|    31659.77|    31411.25|    55321.32|
|未分配利润    |  -409179.55|  -339165.26|  -342896.11|  -178842.75|
|盈余公积金    |    54971.80|    54971.80|    54971.80|    54971.80|
|母公司股东权益|   -60680.13|     9334.17|     5798.54|   169809.50|
|少数股东权益  |     2686.45|     2681.63|     3032.67|     2965.24|
|股东权益合计  |   -57993.68|    12015.80|     8831.21|   172774.73|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     3161.98|     2236.01|    31042.61|     3380.93|
|可出售金融资产|           -|           -|       29.48|       29.48|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   280380.30|   317241.80|   409089.98|   451453.23|
|货币资金      |    49217.22|    78878.26|   157228.06|   187523.04|
|应收票据及应收|     1186.66|     2854.82|     3992.46|     3187.25|
|账款          |            |            |            |            |
|预付账款      |      874.41|      879.49|      530.25|     1108.93|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1739.14|     2774.22|      227.87|      190.26|
|存货          |     6656.53|     8522.28|    17472.87|    26471.22|
|流动资产总额  |   118996.29|   151564.72|   236593.91|   274741.53|
|固定资产      |   117736.47|   122999.25|   128784.38|   133808.11|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   338373.98|   360318.98|   416973.34|   439437.43|
|应付票据及应付|    37796.45|    62011.39|    83974.76|   113840.11|
|账款          |            |            |            |            |
|预收帐款      |     2205.58|     2159.50|     3079.43|     3650.51|
|流动负债      |   305717.85|   328761.01|   399312.16|   407777.66|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32656.13|    31557.96|    17661.18|    31659.77|
|未分配利润    |  -409179.55|  -394252.96|  -359066.99|  -339165.26|
|盈余公积金    |    54971.80|    54971.80|    54971.80|    54971.80|
|母公司股东权益|   -60680.13|   -45753.53|   -10567.57|     9334.17|
|少数股东权益  |     2686.45|     2676.35|     2684.20|     2681.63|
|股东权益合计  |   -57993.68|   -43077.18|    -7883.37|    12015.80|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     3161.98|     2640.32|     2743.66|     2236.01|
|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      |    35324.70|   112483.86|   145137.17|   202546.46|
|营业成本      |    56948.37|   147530.72|   215064.83|   262322.69|
|营业费用      |     6479.75|    35558.77|    30146.54|    39030.82|
|管理费用      |    44844.28|    52864.47|    52061.12|    71057.88|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3454.61|    10293.49|     5371.15|     8106.77|
|投资收益      |     1831.66|   198323.06|    19759.64|   215122.10|
|营业利润      |   -69939.87|     4022.67|  -159766.24|    10987.20|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -94.98|     -248.62|     -359.77|     5601.10|
|利润总额      |   -70034.85|     3774.04|  -160126.01|    16588.30|
|净利润        |   -70052.37|     3730.85|  -164053.54|    16232.70|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    35324.70|    26839.00|    13487.37|   112483.86|
|营业成本      |    56948.37|    50255.56|    28786.92|   147530.72|
|营业费用      |     6479.75|     5065.38|     2750.15|    35558.77|
|管理费用      |    44844.28|    27802.40|     4698.49|    52864.47|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3454.61|     2246.94|     1127.82|    10293.49|
|投资收益      |     1831.66|     1186.56|      573.95|   198323.06|
|营业利润      |   -69939.87|   -55155.46|   -19907.99|     4022.67|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -94.98|       30.19|       11.25|     -248.62|
|利润总额      |   -70034.85|   -55125.27|   -19896.74|     3774.04|
|净利润        |   -70052.37|   -55125.78|   -19901.74|     3730.85|
└───────┴──────┴──────┴──────┴──────┘

【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|    28978.43|    90435.09|    99149.18|   147819.38|
|金            |            |            |            |            |
|经营活动现金流|    72334.14|   116662.22|   103926.21|   154624.80|
|入            |            |            |            |            |
|经营活动现金流|   107926.18|   247257.22|   272332.75|   372656.04|
|出            |            |            |            |            |
|经营活动现金净|   -35592.04|  -130594.99|  -168406.54|  -218031.24|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2602.79|   311725.97|    22231.53|   304236.24|
|入            |            |            |            |            |
|投资活动现金流|    18016.47|    26213.62|    57807.60|     9916.81|
|出            |            |            |            |            |
|投资活动现金净|   -15413.68|   285512.35|   -35576.06|   294319.43|
|额            |            |            |            |            |
|筹资活动现金流|    50000.00|   290000.00|   224721.93|   113840.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    89270.65|   391349.76|    41457.12|   233174.27|
|出            |            |            |            |            |
|筹资活动现金净|   -39270.65|  -101349.76|   183264.82|  -119334.27|
|额            |            |            |            |            |
|汇率变动的现金|       20.64|        0.42|       -0.52|        0.58|
|流            |            |            |            |            |
|现金流量净增加|   -90255.73|    53568.02|   -20718.30|   -43045.50|
|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|    28978.43|    20841.27|    10767.33|    90435.09|
|金            |            |            |            |            |
|经营活动现金流|    72334.14|    52845.30|    39876.36|   116662.22|
|入            |            |            |            |            |
|经营活动现金流|   107926.18|    82602.70|    64779.72|   247257.22|
|出            |            |            |            |            |
|经营活动现金净|   -35592.04|   -29757.41|   -24903.35|  -130594.99|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     2602.79|      119.86|       64.95|   311725.97|
|入            |            |            |            |            |
|投资活动现金流|    18016.47|    11204.10|     4092.69|    26213.62|
|出            |            |            |            |            |
|投资活动现金净|   -15413.68|   -11084.24|    -4027.74|   285512.35|
|额            |            |            |            |            |
|筹资活动现金流|    50000.00|           -|           -|   290000.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    89270.65|    38171.10|     1363.73|   391349.76|
|出            |            |            |            |            |
|筹资活动现金净|   -39270.65|   -38171.10|    -1363.73|  -101349.76|
|额            |            |            |            |            |
|汇率变动的现金|       20.64|       20.39|       -0.17|        0.42|
|流            |            |            |            |            |
|现金流量净增加|   -90255.73|   -78992.35|   -30294.98|    53568.02|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|财务费用        |     2246.94|      -50.92|主要是贷款减少使利息支出|
|                |            |            |减少                    |
├────────┼──────┼──────┼────────────┤
|研发投入        |       25.96|      -93.34|主要是试制费用减少      |
├────────┼──────┼──────┼────────────┤
|营业成本        |    50255.56|      -44.19|主要是随整车销售减少导致|
├────────┼──────┼──────┼────────────┤
|营业收入        |    26839.00|      -62.45|主要是整车销量减少      |
├────────┼──────┼──────┼────────────┤
|销售费用        |     5065.38|      -72.38|主要是广告费用减少      |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -29757.41|       46.40|主要是购买商品支付货款减|
|金流量净额      |            |            |少                      |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -11084.24|     -170.09|主要是取得投资收益减少  |
|金流量净额      |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|   -38171.10|     -650.14|主要是取得借款减少      |
|金流量净额      |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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 |      37530.91|         33.37|   -22300.10|       -597.72|
| 二季度 |      33942.91|         30.18|   -41442.46|      -1110.80|
| 三季度 |      22767.68|         20.24|   -36551.70|       -979.72|
| 四季度 |      18242.36|         16.22|   104025.12|       2788.24|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      35002.30|         24.12|   -26582.97|         16.20|
| 二季度 |      27280.03|         18.80|   -41981.11|         25.59|
| 三季度 |      37434.16|         25.79|   -43781.31|         26.69|
| 四季度 |      45420.69|         31.30|   -51708.14|         31.52|
└────┴───────┴───────┴──────┴───────┘

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