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大康农业财务分析

☆财务分析☆ ◇002505 大康农业 更新日期:2018-11-26◇ 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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |   4232.40|   2377.62|   7622.33|    299.72|
|净利润增长率(%)       |   75.4881|  -68.8072|  360.1(P)|  -80.4341|
|营业总收入(万元)      |1150679.11|1237798.98| 622316.36| 391619.33|
|营业总收入增长率(%)   |   15.4737|   98.9019|   58.9085|  568.9377|
|加权净资产收益率(%)   |    0.7800|    0.4300|    1.3200|    0.0500|
|资产负债比率(%)       |   60.1216|   59.3529|   64.6025|   35.0615|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  474.9211|-4103.6412| -568.7320| 2090.3696|
|基本每股收益(元)      |    0.0077|    0.0043|    0.0139|    0.0010|
|每股收益-扣除(元)     |         -|   -0.0394|   -0.0075|   -0.0334|
|每股收益-摊薄(元)     |    0.0077|    0.0043|    0.0139|    0.0010|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0467|    0.0467|    0.0295|    0.9561|
|每股未分配利润(元)    |   -0.0130|   -0.0207|   -0.0251|    0.0249|
|每股净资产(元)        |    0.9746|    1.0132|    1.0249|    1.9962|
|每股经营现金流量(元)  |    0.0366|   -0.1779|   -0.0790|    0.0217|
|经营活动现金净流量增长|  113.9(P)| -125.1(L)| -582.9412|  119.0(P)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|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)          |   4232.40|   2438.83|   1849.62|   2377.62|
|净利润增长率(%)       |   75.4881|  101.3748|  -64.9666|  -68.8072|
|营业总收入(万元)      |1150679.11| 687105.79| 365063.03|1237798.98|
|营业总收入增长率(%)   |   15.4737|  -15.0486|  -24.4670|   98.9019|
|加权净资产收益率(%)   |    0.7800|    0.4500|    0.3300|    0.4300|
|资产负债比率(%)       |   60.1216|   60.8441|   65.2859|   59.3529|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  474.9211|  905.0316|  354.8313|-4103.6412|
|基本每股收益(元)      |    0.0077|    0.0044|    0.0034|    0.0043|
|每股收益-扣除(元)     |         -|   -0.0204|         -|   -0.0394|
|每股收益-摊薄(元)     |    0.0077|    0.0045|    0.0034|    0.0043|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.0467|    0.0467|    0.0467|    0.0467|
|每股未分配利润(元)    |   -0.0130|   -0.0163|   -0.0174|   -0.0207|
|每股净资产(元)        |    0.9746|    0.9661|    1.0057|    1.0132|
|每股经营现金流量(元)  |    0.0366|    0.0402|    0.0120|   -0.1779|
|经营活动现金净流量增长|  113.9(P)|  191.2(P)|  113.1(P)| -125.1(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              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0218|    1.1391|    1.1385|    2.7677|
|速动比率              |    0.8099|    0.9810|    1.0804|    2.6725|
|资产负债比率(%)       |   60.1216|   59.3529|   64.6025|   35.0615|
|产权比率(%)           |  150.7624|  146.0200|  182.5062|   53.9918|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0218|    1.0467|    1.0911|    1.1391|
|速动比率              |    0.8099|    0.8216|    0.8282|    0.9810|
|资产负债比率(%)       |   60.1216|   60.8441|   65.2859|   59.3529|
|产权比率(%)           |  150.7624|  155.3892|  188.0672|  146.0200|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    8.1800|   14.1491|   14.7141|   16.2241|
|流动资产周转率        |    1.5194|    1.3370|    0.7145|    0.6622|
|固定资产周转率        |    3.7281|    4.9111|    4.0292|    4.1940|
|总资产周转率          |    0.7458|    0.7744|    0.4930|    0.5068|
|每股现金流量增长率(%) |  113.9(P)| -125.1(L)| -464.1935|  113.3(P)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    8.1800|    4.6961|    1.7987|   14.1491|
|流动资产周转率        |    1.5194|    0.8876|    0.4071|    1.3370|
|固定资产周转率        |    3.7281|    2.2086|    1.1262|    4.9111|
|总资产周转率          |    0.7458|    0.4440|    0.2167|    0.7744|
|每股现金流量增长率(%) |  113.9(P)|  191.2(P)|  113.1(P)| -125.1(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(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -1.3409|   -0.8815|    3.6212|   -3.0838|
|营业净利率            |    0.9755|   -0.2868|    2.4989|   -0.6989|
|营业毛利率            |    7.0734|    7.4722|    7.8838|   -0.9593|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -1.0609|   -0.7704|    3.5558|   -0.4129|
|总资产报酬率          |   -0.8455|   -0.6201|    1.3444|   -0.1940|
|加权净资产收益率      |    0.7800|    0.4300|    1.3200|    0.0500|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   -1.3409|   -0.2451|    0.9918|   -0.8815|
|营业净利率            |    0.9755|    0.7886|    1.0343|   -0.2868|
|营业毛利率            |    7.0734|    6.2503|   12.8705|    7.4722|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   -1.0609|    0.0770|    1.3151|   -0.7704|
|总资产报酬率          |   -0.8455|    0.0369|    0.2585|   -0.6201|
|加权净资产收益率      |    0.7800|    0.4500|    0.3300|    0.4300|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2017-12-31|2016-12-31|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   15.4737|   98.9019|   60.9142|  560.5999|
|总资产增长率          |    0.1429|   -4.7194|   84.4555|   34.8654|
|营业利润增长率        | -332.0349| -148.4192|  286.6(P)|-4855.9751|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   75.4881|  -68.8072|  360.1201|  -80.4341|
|净资产增长率          |   -6.2121|   -1.1451|   -1.7893|   -1.1004|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   15.4737|  -15.0486|  -24.4670|   98.9019|
|总资产增长率          |    0.1429|   -0.6900|    2.2768|   -4.7194|
|营业利润增长率        | -332.0349|  -88.7(L)|  -67.3603| -148.4192|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   75.4881|  101.3748|  -64.9666|  -68.8072|
|净资产增长率          |   -6.2121|   -5.0827|   -3.3673|   -1.1451|
└───────────┴─────┴─────┴─────┴─────┘
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          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1526056.42|  1559676.67|  1636930.64|   887439.38|
|货币资金      |   106275.88|   198359.18|   333654.37|   184310.92|
|应收票据及应收|   206797.04|   203842.11|   145456.51|     7795.09|
|账款          |            |            |            |            |
|预付账款      |    77279.34|    61085.75|    69057.19|    11196.25|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    40975.49|    35778.90|    13655.94|    17225.93|
|存货          |   154824.68|   106613.12|    55277.76|    22641.21|
|流动资产总额  |   746611.14|   768034.13|  1083595.53|   658351.49|
|固定资产      |   287674.48|   329630.25|   174453.30|   134451.09|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   917489.65|   925713.36|  1057498.89|   311149.18|
|应付票据及应付|   281065.04|   207127.89|   164066.46|    26769.75|
|账款          |            |            |            |            |
|预收帐款      |    69405.25|    66754.54|    75184.77|     2442.36|
|流动负债      |   730670.46|   674224.89|   951727.67|   237867.32|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   186819.19|   251488.47|   105771.22|    73281.86|
|未分配利润    |    -7137.96|   -11370.36|   -13747.98|     7194.38|
|盈余公积金    |     3111.88|     3111.88|     3111.88|     3111.88|
|股东权益      |   534617.55|   555762.00|   562199.92|   572442.36|
|少数股东权益  |    73949.22|    78201.30|    17231.84|     3847.84|
|商誉          |   110330.16|   126023.34|   116333.48|     1184.38|
|在建工程(净额)|    44031.47|    16421.44|    18542.27|    18153.55|
|可出售金融资产|    66609.96|    64827.34|    67994.52|    10527.39|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1526056.42|  1535133.72|  1809318.61|  1559676.67|
|货币资金      |   106275.88|   121368.40|   202423.65|   198359.18|
|应收票据及应收|   206797.04|   158519.88|   291038.09|   203842.11|
|账款          |            |            |            |            |
|预付账款      |    77279.34|    60592.87|    54039.42|    61085.75|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    40975.49|    33803.59|    35378.33|    35778.90|
|存货          |   154824.68|   167722.59|   247065.58|   106613.12|
|流动资产总额  |   746611.14|   780153.52|  1025530.17|   768034.13|
|固定资产      |   287674.48|   292567.17|   318688.80|   329630.25|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   917489.65|   934038.03|  1181229.60|   925713.36|
|应付票据及应付|   281065.04|   203703.92|   427323.96|   207127.89|
|账款          |            |            |            |            |
|预收帐款      |    69405.25|    85540.06|   100697.40|    66754.54|
|流动负债      |   730670.46|   745323.07|   939874.02|   674224.89|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   186819.19|   188714.96|   241355.58|   251488.47|
|未分配利润    |    -7137.96|    -8931.53|    -9520.74|   -11370.36|
|盈余公积金    |     3111.88|     3111.88|     3111.88|     3111.88|
|股东权益      |   534617.55|   529923.00|   551683.22|   555762.00|
|少数股东权益  |    73949.22|    71172.69|    76405.78|    78201.30|
|商誉          |   110330.16|   110248.59|   122151.80|   126023.34|
|在建工程(净额)|    44031.47|    16250.44|    16842.10|    16421.44|
|可出售金融资产|    66609.96|    66600.63|    64709.61|    64827.34|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1150679.11|  1237798.98|   622316.36|   391619.33|
|营业成本      |  1069287.14|  1145308.77|   573254.31|   395376.02|
|营业费用      |    38043.24|    36739.97|    12266.07|     3552.29|
|管理费用      |    49987.02|    30816.19|    21315.18|    12642.35|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    49809.22|    28833.23|     6995.29|     5349.48|
|投资收益      |    17810.76|     7196.44|     4013.73|    15443.78|
|营业利润      |   -15428.99|   -10911.51|    22535.52|   -12076.57|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     2525.74|     1240.49|     -527.90|    10355.15|
|利润总额      |   -12903.25|    -9671.02|    22007.62|    -1721.42|
|净利润        |     4232.40|     2377.62|     7622.33|    -2930.31|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1150679.11|   687105.79|   365063.03|  1237798.98|
|营业成本      |  1069287.14|   644159.42|   318077.70|  1145308.77|
|营业费用      |    38043.24|    20770.88|    11332.49|    36739.97|
|管理费用      |    49987.02|    32492.46|    17360.41|    30816.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    49809.22|    36700.81|     6231.92|    28833.23|
|投资收益      |    17810.76|    10146.39|    -9017.43|     7196.44|
|营业利润      |   -15428.99|    -1684.14|     3620.59|   -10911.51|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     2525.74|     2250.50|     1056.02|     1240.49|
|利润总额      |   -12903.25|      566.36|     4676.61|    -9671.02|
|净利润        |     4232.40|     2438.83|     1849.62|     2377.62|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2017-12-31|  2016-12-31|  2015-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1043420.28|  1087334.67|   606973.51|   439553.29|
|金            |            |            |            |            |
|经营活动现金流|  1088923.87|  1164068.69|   680812.19|   445187.89|
|入            |            |            |            |            |
|经营活动现金流|  1068823.29|  1261637.53|   724162.81|   436211.52|
|出            |            |            |            |            |
|经营活动现金净|    20100.58|   -97568.84|   -43350.61|     8976.38|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   367215.15|  1233059.17|   878419.23|  1225679.80|
|入            |            |            |            |            |
|投资活动现金流|   309489.66|   832472.88|  1152501.12|  1567369.16|
|出            |            |            |            |            |
|投资活动现金净|    57725.50|   400586.29|  -274081.89|  -341689.36|
|额            |            |            |            |            |
|筹资活动现金流|   294951.57|   457340.87|   605709.81|   166695.42|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   365672.62|   792149.75|   307495.88|    17447.56|
|出            |            |            |            |            |
|筹资活动现金净|   -70721.05|  -334808.88|   298213.93|   149247.85|
|额            |            |            |            |            |
|汇率变动的现金|    -3211.08|    -1676.89|      607.47|     -103.86|
|流            |            |            |            |            |
|现金流量净增加|     3893.95|   -33468.32|   -18611.11|  -183568.99|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1043420.28|   641949.37|   223171.57|  1087334.67|
|金            |            |            |            |            |
|经营活动现金流|  1088923.87|   678529.21|   259830.51|  1164068.69|
|入            |            |            |            |            |
|经营活动现金流|  1068823.29|   656457.06|   253267.47|  1261637.53|
|出            |            |            |            |            |
|经营活动现金净|    20100.58|    22072.15|     6563.04|   -97568.84|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   367215.15|   235403.91|    78590.80|  1233059.17|
|入            |            |            |            |            |
|投资活动现金流|   309489.66|   235711.54|   100103.60|   832472.88|
|出            |            |            |            |            |
|投资活动现金净|    57725.50|     -307.63|   -21512.80|   400586.29|
|额            |            |            |            |            |
|筹资活动现金流|   294951.57|   230391.07|   106215.46|   457340.87|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   365672.62|   232535.40|    87165.37|   792149.75|
|出            |            |            |            |            |
|筹资活动现金净|   -70721.05|    -2144.32|    19050.09|  -334808.88|
|额            |            |            |            |            |
|汇率变动的现金|    -3211.08|    -3788.87|      -35.86|    -1676.89|
|流            |            |            |            |            |
|现金流量净增加|     3893.95|    15831.32|     4064.47|   -33468.32|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收账款        |   158519.88|       15.38|无重大变动              |
├────────┼──────┼──────┼────────────┤
|货币资金        |   121368.40|      -59.81|本期偿还到期的短期借款以|
|                |            |            |及大额存单到期后购入理财|
|                |            |            |产品计入其他流动资产从而|
|                |            |            |导致货币资金减少        |
├────────┼──────┼──────┼────────────┤
|投资性房地产    |     1419.00|        2.07|无重大变动              |
├────────┼──────┼──────┼────────────┤
|存货            |   167722.59|      111.03|主要是Bela纳入合并范围所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|固定资产        |   292567.17|       68.83|主要是Bela纳入合并范围所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|短期借款        |   237895.54|      -49.15|本期减少短期借款        |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    56891.12|       72.40|增加对肉牛项目及纽仕兰新|
|                |            |            |云的投资                |
├────────┼──────┼──────┼────────────┤
|在建工程        |    16250.44|      -14.62|无重大变动              |
├────────┼──────┼──────┼────────────┤
|长期借款        |   168205.53|       25.27|本期增加增长期借款      |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业成本        |   644159.42|      -17.82|主要是国内仓单贸易营业收|
|                |            |            |入减少所致              |
├────────┼──────┼──────┼────────────┤
|营业收入        |   687105.79|      -15.05|主要是国内仓单贸易营业收|
|                |            |            |入减少所致              |
├────────┼──────┼──────┼────────────┤
|财务费用        |    36700.81|      128.17|本期Bela纳入合并报表范围|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|管理费用        |    32492.46|       80.07|本期Bela纳入合并报表范围|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|销售费用        |    20770.88|       58.61|本期Bela纳入合并报表范围|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |     2596.65|      -18.53|主要是巴西子公司收到的供|
|                |            |            |应商的延期支付货款的赔偿|
|                |            |            |款。                    |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    -4852.15|     -401.65|主要是对衍生金融工具未实|
|                |            |            |现汇兑损益计提的递延所得|
|                |            |            |税                      |
├────────┼──────┼──────┼────────────┤
|其他收益        |       88.12|      177.66|政府补助                |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |     1548.55|           -|固定资产和生产性生物资产|
|                |            |            |处置损益                |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      346.15|      230.88|罚款及其他支出          |
├────────┼──────┼──────┼────────────┤
|资产减值        |   -13392.28|   -48619.26|主要是应收账款、预付账款|
|                |            |            |及长期应收款计提的坏账准|
|                |            |            |备收回                  |
├────────┼──────┼──────┼────────────┤
|投资收益        |    10146.39|       10.09|投资收益形成的原因:1)权|
|                |            |            |益法核算的长期股权投资收|
|                |            |            |益-24,856,383.70元;2)以|
|                |            |            |公允价值计量且其变动计入|
|                |            |            |当期损益的金融资产在持有|
|                |            |            |期间的投资收益-980,363.2|
|                |            |            |3元;3)处置以公允价值计 |
|                |            |            |量且其变动计入当期损益的|
|                |            |            |金融资产取得的投资收益83|
|                |            |            |,756,783.55元;4)可供出 |
|                |            |            |售金融资产在持有期间的投|
|                |            |            |资收益以及处置可供出售金|
|                |            |            |融资产取得的投资收益7,38|
|                |            |            |0.00元;5)理财产品确认的|
|                |            |            |投资收益27,027,068.99元 |
|                |            |            |;6)托管收益16,509,433.9|
|                |            |            |6元。                   |
├────────┼──────┼──────┼────────────┤
|公允价值变动损益|    21301.97|       29.22|主要是巴西子公司未交割的|
|                |            |            |远期合约公允价值变动。  |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    -2144.32|     -121.90|主要是本期Bela纳入合并范|
|金流量净额      |            |            |围偿付利息增加现金支出导|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|     -307.63|     -100.81|主要是本期增加肉牛项目工|
|金流量净额      |            |            |程支出以及购入土地使用权|
|                |            |            |支出                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    15831.32|      -32.82|主要是经营活动、投资活动|
|净增加额        |            |            |、筹资活动产生的现金流量|
|                |            |            |综合影响所致            |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    22072.15|      191.24|主要是本期加强乳业及粮食|
|金流量净额      |            |            |贸易板块的应收账款催收力|
|                |            |            |度                      |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               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 |     483315.96|         39.05|     5279.59|        222.05|
| 二季度 |     325506.63|         26.30|    -4068.50|       -171.12|
| 三季度 |     187663.62|         15.16|     1200.70|         50.50|
| 四季度 |     241312.76|         19.50|      -34.17|         -1.44|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2016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 |      72012.20|         11.57|      796.16|         10.45|
| 二季度 |      98915.81|         15.89|      204.17|          2.68|
| 三季度 |     206084.99|         33.12|     1385.87|         18.18|
| 四季度 |     245303.37|         39.42|     5236.12|         68.69|
└────┴───────┴───────┴──────┴───────┘

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