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南 京 港财务分析

☆财务分析☆ ◇002040 南京港 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)          |  10322.13|  16400.90|  10632.95|   8461.13|
|净利润增长率(%)       |  -20.1775|   54.2460|   25.6682|  290.1350|
|营业总收入(万元)      |  54613.52|  71771.82|  67783.62|  22273.77|
|营业总收入增长率(%)   |    0.1713|    5.8837|  204.3203|   40.8324|
|加权净资产收益率(%)   |    3.9600|    6.5800|    4.5000|   10.9100|
|资产负债比率(%)       |   31.0834|   32.0574|   35.7852|   38.3885|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  210.7207|  175.5812|  242.7670|   90.0493|
|基本每股收益(元)      |    0.2133|    0.4406|    0.2856|    0.3364|
|每股收益-扣除(元)     |         -|    0.3117|    0.2685|    0.1529|
|稀释每股收益(元)      |    0.2133|    0.4406|    0.2856|    0.3364|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1793|    4.4331|    4.4331|    4.4331|
|每股未分配利润(元)    |    1.1539|    1.2688|    0.8836|    0.6302|
|每股净资产(元)        |    5.4808|    6.8937|    6.4832|    6.2176|
|每股经营现金流量(元)  |    0.4494|    0.7735|    0.6934|    0.2047|
|经营活动现金净流量增长|   24.5020|   11.5584|  238.7931|   76.9371|
|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)          |  10322.13|   6856.63|   2567.83|  16400.90|
|净利润增长率(%)       |  -20.1775|   15.7396|   -1.7391|   54.2460|
|营业总收入(万元)      |  54613.52|  35720.52|  16949.76|  71771.82|
|营业总收入增长率(%)   |    0.1713|   -1.8818|    1.3019|    5.8837|
|加权净资产收益率(%)   |    3.9600|    2.6500|    1.0000|    6.5800|
|资产负债比率(%)       |   31.0834|   31.3104|   33.3331|   32.0574|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  210.7207|  179.0928|   59.5717|  175.5812|
|基本每股收益(元)      |    0.2133|    0.1842|    0.0690|    0.4406|
|每股收益-扣除(元)     |         -|    0.1488|         -|    0.3117|
|稀释每股收益(元)      |    0.2133|    0.1842|    0.0690|    0.4406|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.1793|    4.4331|    4.4331|    4.4331|
|每股未分配利润(元)    |    1.1539|    1.4069|    1.3377|    1.2688|
|每股净资产(元)        |    5.4808|    7.0319|    6.9627|    6.8937|
|每股经营现金流量(元)  |    0.4494|    0.3299|    0.0411|    0.7735|
|经营活动现金净流量增长|   24.5020|   21.1481|  -24.1071|   11.5584|
|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              |    1.2227|    0.6952|    1.0431|    1.3818|
|速动比率              |    1.2124|    0.6884|    1.0355|    1.3726|
|资产负债比率(%)       |   31.0834|   32.0574|   35.7852|   38.3885|
|产权比率(%)           |   45.1029|   47.1830|   55.7273|   62.3074|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.2227|    1.1590|    1.1219|    0.6952|
|速动比率              |    1.2124|    1.1482|    1.1134|    0.6884|
|资产负债比率(%)       |   31.0834|   31.3104|   33.3331|   32.0574|
|产权比率(%)           |   45.1029|   45.5824|   49.9994|   47.1830|
└───────────┴─────┴─────┴─────┴─────┘

【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            |   47.8030|   70.9767|   77.5304|   37.4384|
|流动资产周转率        |    0.8217|    1.1642|    1.0764|    0.5826|
|固定资产周转率        |    0.2293|    0.3172|    0.3011|    0.1702|
|总资产周转率          |    0.1100|    0.1530|    0.1445|    0.0770|
|每股现金流量增长率(%) |   -4.2299|   11.5579|  238.7961|   16.8551|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   47.8030|   31.2429|   15.1802|   70.9767|
|流动资产周转率        |    0.8217|    0.5617|    0.2436|    1.1642|
|固定资产周转率        |    0.2293|    0.1487|    0.0702|    0.3172|
|总资产周转率          |    0.1100|    0.0721|    0.0338|    0.1530|
|每股现金流量增长率(%) |   -4.2299|   21.1481|  -24.1042|   11.5579|
└───────────┴─────┴─────┴─────┴─────┘
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            |   31.2572|   35.5530|   25.1193|   42.8494|
|营业净利率            |   23.9053|   26.5927|   19.2286|   40.0089|
|营业毛利率            |   47.4019|   48.3168|   49.5520|   48.6414|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    3.4242|    5.3714|    3.6774|    2.0846|
|加权净资产收益率      |    3.9600|    6.5800|    4.5000|   10.9100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   31.2572|   32.2641|   26.4716|   35.5530|
|营业净利率            |   23.9053|   24.1919|   19.6605|   26.5927|
|营业毛利率            |   47.4019|   47.0389|   46.6980|   48.3168|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    3.4242|    2.3138|    0.8716|    5.3714|
|加权净资产收益率      |    3.9600|    2.6500|    1.0000|    6.5800|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    0.0279|    5.8837|  204.3203|   40.8324|
|总资产增长率          |    1.2994|    0.0262|   -0.0322|  330.3047|
|营业利润增长率        |  -17.9762|   49.8638|   78.3999|  424.3598|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -20.1775|   54.2460|   25.6682|  290.1350|
|净资产增长率          |    4.7711|    6.3325|    4.2720|  247.0518|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    0.0279|   -2.1613|    0.9462|    5.8837|
|总资产增长率          |    1.2994|    0.2411|    3.0124|    0.0262|
|营业利润增长率        |  -17.9762|   13.0292|    0.2241|   49.8638|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -20.1775|   15.7396|   -1.7391|   54.2460|
|净资产增长率          |    4.7711|    6.3457|    6.2461|    6.3325|
└───────────┴─────┴─────┴─────┴─────┘
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      |   474599.95|   469183.41|   469060.66|   469211.75|
|货币资金      |    25139.18|    15199.19|    22857.82|    46858.28|
|应收票据及应收|    13792.56|    12101.46|    11064.66|     9919.92|
|账款          |            |            |            |            |
|预付账款      |      221.99|      183.04|      205.16|      159.08|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2334.54|     2384.29|      906.23|     1562.03|
|存货          |      571.39|      571.16|      474.08|      408.03|
|流动资产总额  |    68059.67|    58315.55|    64978.80|    60962.37|
|固定资产      |   224244.05|   228659.92|   223819.59|   226445.43|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   147521.78|   150407.83|   167854.28|   180123.50|
|应付票据及应付|     1819.65|     1720.05|     1940.45|     1897.95|
|账款          |            |            |            |            |
|预收帐款      |      294.12|      181.43|       32.48|       16.63|
|流动负债      |    55660.68|    83880.41|    62289.93|    44115.73|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    91861.10|    66527.42|   105564.35|   136007.78|
|未分配利润    |    55843.14|    47233.52|    32896.53|    23460.29|
|盈余公积金    |     7144.13|     7144.13|     6197.07|     5744.93|
|母公司股东权益|   265251.09|   256641.46|   241357.41|   231469.02|
|少数股东权益  |    61827.08|    62134.12|    59848.98|    57619.23|
|股东权益合计  |   327078.17|   318775.58|   301206.38|   289088.25|
|商誉          |     6657.41|     6657.41|     6657.41|     6657.41|
|在建工程(净额)|     9553.64|     5578.66|     3253.90|     2119.96|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   474599.95|   470491.98|   482903.36|   469183.41|
|货币资金      |    25139.18|    18025.78|    27328.58|    15199.19|
|应收票据及应收|    13792.56|    14146.15|    14050.19|    12101.46|
|账款          |            |            |            |            |
|预付账款      |      221.99|      386.44|      472.83|      183.04|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     2334.54|     2130.78|     4312.49|     2384.29|
|存货          |      571.39|      576.95|      558.00|      571.16|
|流动资产总额  |    68059.67|    62266.10|    73722.09|    58315.55|
|固定资产      |   224244.05|   226956.29|   229113.21|   228659.92|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   147521.78|   147312.84|   160966.59|   150407.83|
|应付票据及应付|     1819.65|     1793.25|     1334.46|     1720.05|
|账款          |            |            |            |            |
|预收帐款      |      294.12|      186.78|      169.80|      181.43|
|流动负债      |    55660.68|    53722.66|    65707.76|    83880.41|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    91861.10|    93590.17|    95258.83|    66527.42|
|未分配利润    |    55843.14|    52377.65|    49801.35|    47233.52|
|盈余公积金    |     7144.13|     7144.13|     7144.13|     7144.13|
|母公司股东权益|   265251.09|   261785.59|   259209.29|   256641.46|
|少数股东权益  |    61827.08|    61393.55|    62727.48|    62134.12|
|股东权益合计  |   327078.17|   323179.14|   321936.77|   318775.58|
|商誉          |     6657.41|     6657.41|     6657.41|     6657.41|
|在建工程(净额)|     9553.64|     8315.49|     6824.61|     5578.66|
|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      |    51919.64|    71771.82|    67783.62|    22273.77|
|营业成本      |    27308.74|    37093.96|    34195.48|    11439.50|
|营业费用      |           -|           -|           -|           -|
|管理费用      |     9151.30|    11015.63|    11447.21|     5305.50|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     4525.65|     6140.47|     6626.25|     1961.67|
|投资收益      |     1732.83|     7828.44|     2586.68|     6062.98|
|营业利润      |    16228.63|    25517.00|    17026.79|     9544.17|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       22.71|     -315.17|      222.27|      236.97|
|利润总额      |    16251.34|    25201.83|    17249.06|     9781.15|
|净利润        |    10322.13|    16400.90|    10632.95|     8461.13|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    51919.64|    33864.66|    16078.91|    71771.82|
|营业成本      |    27308.74|    17935.09|     8570.38|    37093.96|
|营业费用      |           -|           -|           -|           -|
|管理费用      |     9151.30|     5926.69|     2732.83|    11015.63|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     4525.65|     3090.55|     1650.63|     6140.47|
|投资收益      |     1732.83|     1066.71|      457.70|     7828.44|
|营业利润      |    16228.63|    10926.14|     4256.34|    25517.00|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       22.71|      -40.03|      -47.28|     -315.17|
|利润总额      |    16251.34|    10886.11|     4209.07|    25201.83|
|净利润        |    10322.13|     6856.63|     2567.83|    16400.90|
└───────┴──────┴──────┴──────┴──────┘

【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|    50025.21|    66758.89|    64682.26|    22568.76|
|金            |            |            |            |            |
|经营活动现金流|    56540.36|    73167.98|    68811.86|    23854.31|
|入            |            |            |            |            |
|经营活动现金流|    34789.51|    44371.08|    42998.57|    16235.12|
|出            |            |            |            |            |
|经营活动现金净|    21750.86|    28796.89|    25813.29|     7619.19|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    80459.63|    68772.60|    23422.39|    13472.25|
|入            |            |            |            |            |
|投资活动现金流|    84170.33|    76315.64|    54472.38|     6144.70|
|出            |            |            |            |            |
|投资活动现金净|    -3710.70|    -7543.04|   -31050.00|     7327.55|
|额            |            |            |            |            |
|筹资活动现金流|    72300.00|    29400.00|    13600.00|    34996.75|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    80400.19|    58323.32|    32373.04|    10129.82|
|出            |            |            |            |            |
|筹资活动现金净|    -8100.19|   -28923.32|   -18773.04|    24866.93|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|       10.83|        9.29|           -|
|流            |            |            |            |            |
|现金流量净增加|     9939.99|    -7658.63|   -24000.46|    39813.67|
|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|    50025.21|    31121.51|    12112.14|    66758.89|
|金            |            |            |            |            |
|经营活动现金流|    56540.36|    35974.78|    13733.40|    73167.98|
|入            |            |            |            |            |
|经营活动现金流|    34789.51|    23695.06|    12203.69|    44371.08|
|出            |            |            |            |            |
|经营活动现金净|    21750.86|    12279.72|     1529.70|    28796.89|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    80459.63|    54788.09|    25353.80|    68772.60|
|入            |            |            |            |            |
|投资活动现金流|    84170.33|    56302.45|    27054.99|    76315.64|
|出            |            |            |            |            |
|投资活动现金净|    -3710.70|    -1514.35|    -1701.20|    -7543.04|
|额            |            |            |            |            |
|筹资活动现金流|    72300.00|    43500.00|    41000.00|    29400.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    80400.19|    51438.81|    28699.11|    58323.32|
|出            |            |            |            |            |
|筹资活动现金净|    -8100.19|    -7938.81|    12300.89|   -28923.32|
|额            |            |            |            |            |
|汇率变动的现金|        0.02|        0.02|           -|       10.83|
|流            |            |            |            |            |
|现金流量净增加|     9939.99|     2826.59|    12129.39|    -7658.63|
|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: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|归属于上市公司股|    10322.13|      -20.18|主要是2018年第三季度公司|
|东的净利润      |            |            |完成以南京港清江码头有限|
|                |            |            |公司49%股权出资组建合资 |
|                |            |            |公司,评估增值产生投资收|
|                |            |            |益,2019年不再有该笔收益|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |      15928.20|         22.19|     2613.28|         15.93|
| 二季度 |      18684.55|         26.03|     3310.91|         20.19|
| 三季度 |      17292.40|         24.09|     7007.16|         42.72|
| 四季度 |      19866.67|         27.68|     3469.55|         21.15|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      14686.22|         21.67|     2102.26|         19.77|
| 二季度 |      17522.39|         25.85|     2514.92|         23.65|
| 三季度 |      15974.31|         23.57|     2820.52|         26.53|
| 四季度 |      19600.70|         28.92|     3195.25|         30.05|
└────┴───────┴───────┴──────┴───────┘

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