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霞客环保财务分析

☆财务分析☆ ◇002015 协鑫能科 更新日期:2019-11-05◇ 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|无保留意见|标准无保留|
|                      |          | +强调事项| +强调事项|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  43064.18|    537.87|    747.97|  -4124.19|
|净利润增长率(%)       |   50.9720|  -28.0891|  118.1(P)| -137.8776|
|营业总收入(万元)      | 781395.90|  47181.36|  40989.90|  37974.14|
|营业总收入增长率(%)   |   33.4635|   15.1048|    7.9416|   -3.4183|
|加权净资产收益率(%)   |   10.5300|    1.3600|    2.5500|  -13.3100|
|资产负债比率(%)       |   67.1011|   66.6419|    6.7284|    6.5325|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  239.6944|-1028.1706|  274.1952|  115.8098|
|基本每股收益(元)      |    0.3184|    0.0130|    0.0190|   -0.1030|
|每股收益-扣除(元)     |         -|    0.0150|    0.0190|   -0.0720|
|稀释每股收益(元)      |    0.3184|    0.0130|    0.0190|   -0.1030|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.6334|    9.9481|    2.5160|    2.5152|
|每股未分配利润(元)    |   -0.1465|   -1.8405|   -2.8188|   -2.8375|
|每股净资产(元)        |    3.4798|    1.3330|    0.7420|    0.7226|
|每股经营现金流量(元)  |    0.7632|   -0.1380|    0.0512|   -0.1192|
|经营活动现金净流量增长|   62.1979| -369.6498|  142.9(P)|   35.9(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)          |  43064.18|  26819.39|   -506.91|    537.87|
|净利润增长率(%)       |   50.9720|   14.3880|  -55.8(L)|  -28.0891|
|营业总收入(万元)      | 781395.90| 505996.43|  15765.69|  47181.36|
|营业总收入增长率(%)   |   33.4635|   38.3387|   67.5424|   15.1048|
|加权净资产收益率(%)   |   10.5300|    6.9600|   -0.9500|    1.3600|
|资产负债比率(%)       |   67.1011|   67.6131|    3.6410|   66.6419|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  239.6944|  129.0548|  136.5380|-1028.1706|
|基本每股收益(元)      |    0.3184|    0.1983|   -0.0130|    0.0130|
|每股收益-扣除(元)     |         -|    0.1209|         -|    0.0150|
|稀释每股收益(元)      |    0.3184|    0.1983|   -0.0130|    0.0130|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.6334|    2.4165|    3.0936|    9.9481|
|每股未分配利润(元)    |   -0.1465|   -0.2628|   -2.8180|   -1.8405|
|每股净资产(元)        |    3.4798|    3.1572|    1.3204|    1.3330|
|每股经营现金流量(元)  |    0.7632|    0.2559|   -0.0173|   -0.1380|
|经营活动现金净流量增长|   62.1979|  114.5739|   57.5(L)| -369.6498|
|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              |    0.8755|    0.7712|   10.2941|   10.5198|
|速动比率              |    0.8462|    0.7282|    5.1424|    5.2876|
|资产负债比率(%)       |   67.1011|   66.6419|    6.7284|    6.5325|
|产权比率(%)           |  203.9614|  199.7774|    7.2137|    6.9891|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.8755|    0.7696|   22.9128|    0.7712|
|速动比率              |    0.8462|    0.7430|   18.6330|    0.7282|
|资产负债比率(%)       |   67.1011|   67.6131|    3.6410|   66.6419|
|产权比率(%)           |  203.9614|  208.7667|    3.7786|  199.7774|
└───────────┴─────┴─────┴─────┴─────┘

【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            |   23.2866|    1.9841|    3.3806|    3.9261|
|流动资产周转率        |    1.2899|    0.1555|    1.8398|    1.6216|
|固定资产周转率        |    0.8294|    0.1102|    6.4302|    5.8807|
|总资产周转率          |    0.3653|    0.0456|    1.2695|    1.1388|
|每股现金流量增长率(%) |  -51.9443| -369.6561|  142.9(P)|   35.9(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   23.2866|   15.3508|    1.2875|    1.9841|
|流动资产周转率        |    1.2899|    0.8647|    0.2971|    0.1555|
|固定资产周转率        |    0.8294|    0.5340|    2.3656|    0.1102|
|总资产周转率          |    0.3653|    0.2424|    0.2486|    0.0456|
|每股现金流量增长率(%) |  -51.9443|  114.5720|   57.5(L)| -369.6561|
└───────────┴─────┴─────┴─────┴─────┘
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            |   11.1627|    1.5466|    2.4093|  -10.6988|
|营业净利率            |    8.9698|    1.2574|    2.1106|  -10.8605|
|营业毛利率            |   20.1877|    7.0674|    8.3136|    1.3860|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   13.8287|    1.3695|    2.4221|   -9.9925|
|总资产报酬率          |    4.4095|    0.0313|    2.8729|  -13.3138|
|加权净资产收益率      |   10.5300|    1.3600|    2.5500|  -13.3100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   11.1627|   11.0071|   -3.2686|    1.5466|
|营业净利率            |    8.9698|    9.4465|   -3.2823|    1.2574|
|营业毛利率            |   20.1877|   19.9184|    4.3026|    7.0674|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   13.8287|   14.6141|   -3.2383|    1.3695|
|总资产报酬率          |    4.4095|    3.1660|   -0.8410|    0.0313|
|加权净资产收益率      |   10.5300|    6.9600|   -0.9500|    1.3600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   33.4635|   15.1048|    7.9416|   -3.4183|
|总资产增长率          | 3726.9974| 5955.3555|    8.4652|  -13.2721|
|营业利润增长率        |  107.5104|  -26.1124|  124.3(P)|-1228.8295|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   50.9720|  -28.0891|  118.1361| -137.8776|
|净资产增长率          |  786.5073| 1132.8691|    2.6885|  -12.1129|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   33.4635|   38.3387|   67.5424|   15.1048|
|总资产增长率          | 3726.9974| 6305.4113|   91.6311| 5955.3555|
|营业利润增长率        |  107.5104|   99.5332|  -49.1(L)|  -26.1124|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   50.9720|   14.3880|  -55.7692|  -28.0891|
|净资产增长率          |  786.5073| 1333.4481|   79.9205| 1132.8691|
└───────────┴─────┴─────┴─────┴─────┘
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      |  2243836.69|  2034537.61|    33598.98|    30976.74|
|货币资金      |   298696.11|   235806.08|     6453.77|     2651.60|
|应收票据及应收|   175575.92|   133436.37|     4766.63|     5305.79|
|账款          |            |            |            |            |
|预付账款      |    33691.11|    28146.30|       92.76|      171.27|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    41674.80|    86161.23|        8.93|       16.98|
|存货          |    21011.23|    32551.82|    11646.10|    10587.69|
|流动资产总额  |   627898.31|   583676.95|    23271.51|    21287.46|
|固定资产      |  1034088.60|   850065.12|     6573.56|     6175.70|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1505638.90|  1355854.89|     2260.66|     2023.55|
|应付票据及应付|    63869.71|    42442.13|     1131.65|     1177.51|
|账款          |            |            |            |            |
|预收帐款      |     7852.67|     7346.90|      140.81|      237.05|
|流动负债      |   717173.57|   756810.59|     2260.66|     2023.55|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   788465.32|   599044.30|           -|           -|
|未分配利润    |   -19816.15|   -73747.85|  -112950.91|  -113698.88|
|盈余公积金    |     1795.05|     2821.07|     1795.05|     1795.05|
|母公司股东权益|   470628.66|   366551.62|    29731.59|    28953.18|
|少数股东权益  |   267569.13|   312131.10|     1606.72|           -|
|股东权益合计  |   738197.79|   678682.72|    31338.32|    28953.18|
|商誉          |     2073.10|     2073.10|           -|           -|
|在建工程(净额)|   233692.12|   319715.70|           -|           -|
|可出售金融资产|           -|     2424.20|        0.20|        0.20|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  2243836.69|  2140344.27|    62462.05|  2034537.61|
|货币资金      |   298696.11|   234197.24|     9020.06|   235806.08|
|应收票据及应收|   175575.92|   191396.49|    12268.42|   133436.37|
|账款          |            |            |            |            |
|预付账款      |    33691.11|    41810.57|      754.02|    28146.30|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    41674.80|    46417.18|       22.19|    86161.23|
|存货          |    21011.23|    20241.70|     9733.47|    32551.82|
|流动资产总额  |   627898.31|   586619.65|    52109.82|   583676.95|
|固定资产      |  1034088.60|  1045117.29|     6695.01|   850065.12|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1505638.90|  1447152.91|     2274.26|  1355854.89|
|应付票据及应付|    63869.71|    73427.75|     1313.60|    42442.13|
|账款          |            |            |            |            |
|预收帐款      |     7852.67|     5647.52|      434.64|     7346.90|
|流动负债      |   717173.57|   762228.86|     2274.26|   756810.59|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   788465.32|   684924.05|           -|   599044.30|
|未分配利润    |   -19816.15|   -35537.73|  -112919.94|   -73747.85|
|盈余公积金    |     1795.05|     1795.05|     1795.05|     2821.07|
|母公司股东权益|   470628.66|   427003.79|    52907.73|   366551.62|
|少数股东权益  |   267569.13|   266187.57|     7280.06|   312131.10|
|股东权益合计  |   738197.79|   693191.36|    60187.79|   678682.72|
|商誉          |     2073.10|     2073.10|           -|     2073.10|
|在建工程(净额)|   233692.12|   196818.38|        9.32|   319715.70|
|可出售金融资产|           -|           -|        0.20|     2424.20|
└───────┴──────┴──────┴──────┴──────┘

【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      |   781395.90|    47181.36|    40989.90|    37974.14|
|营业成本      |   623650.09|    43846.86|    37582.16|    37447.82|
|营业费用      |     1218.52|      211.52|      191.43|      261.49|
|管理费用      |    41780.72|     2194.57|     1888.93|     3470.24|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    43419.75|     -115.50|       16.45|      -39.72|
|投资收益      |     8573.61|      151.55|        3.22|       30.19|
|营业利润      |    87224.98|      729.70|      987.58|    -4062.77|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    11717.16|      -93.27|      -22.32|      -61.42|
|利润总额      |    98942.14|      636.43|      965.26|    -4124.19|
|净利润        |    43064.18|      537.87|      747.97|    -4124.19|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   781395.90|   505996.43|    15765.69|    47181.36|
|营业成本      |   623650.09|   405210.26|    15087.36|    43846.86|
|营业费用      |     1218.52|      890.24|       45.60|      211.52|
|管理费用      |    41780.72|    26260.78|     1036.64|     2194.57|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    43419.75|    27758.97|        4.73|     -115.50|
|投资收益      |     8573.61|     6712.96|      169.52|      151.55|
|营业利润      |    87224.98|    55695.44|     -515.32|      729.70|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    11717.16|    12067.12|           -|      -93.27|
|利润总额      |    98942.14|    67762.57|     -525.32|      636.43|
|净利润        |    43064.18|    26819.39|     -506.91|      537.87|
└───────┴──────┴──────┴──────┴──────┘

【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|   809007.32|    29499.46|    32996.72|    31019.66|
|金            |            |            |            |            |
|经营活动现金流|   832568.40|    29707.33|    33762.86|    33924.81|
|入            |            |            |            |            |
|经营活动现金流|   729345.97|    35237.56|    31711.96|    38701.03|
|出            |            |            |            |            |
|经营活动现金净|   103222.43|    -5530.23|     2050.89|    -4776.22|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   189334.15|    60706.12|     3037.22|       30.19|
|入            |            |            |            |            |
|投资活动现金流|   287501.69|    80213.58|     1264.27|     2034.54|
|出            |            |            |            |            |
|投资活动现金净|   -98167.55|   -19507.46|     1772.94|    -2004.36|
|额            |            |            |            |            |
|筹资活动现金流|   621598.23|    23449.26|           -|      133.76|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   600224.76|      207.38|           -|      983.34|
|出            |            |            |            |            |
|筹资活动现金净|    21373.47|    23241.88|           -|     -849.58|
|额            |            |            |            |            |
|汇率变动的现金|    -1217.76|       27.87|      -21.40|       26.57|
|流            |            |            |            |            |
|现金流量净增加|    25210.59|    -1767.94|     3802.44|    -7603.58|
|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|   809007.32|   490289.69|     7406.06|    29499.46|
|金            |            |            |            |            |
|经营活动现金流|   832568.40|   503830.62|     7786.45|    29707.33|
|入            |            |            |            |            |
|经营活动现金流|   729345.97|   469218.92|     8478.57|    35237.56|
|出            |            |            |            |            |
|经营活动现金净|   103222.43|    34611.70|     -692.12|    -5530.23|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   189334.15|   179051.53|   115064.56|    60706.12|
|入            |            |            |            |            |
|投资活动现金流|   287501.69|   212175.10|   110034.73|    80213.58|
|出            |            |            |            |            |
|投资活动现金净|   -98167.55|   -33123.57|     5029.83|   -19507.46|
|额            |            |            |            |            |
|筹资活动现金流|   621598.23|   292390.37|         0.0|    23449.26|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   600224.76|   329962.01|         0.0|      207.38|
|出            |            |            |            |            |
|筹资活动现金净|    21373.47|   -37571.64|         0.0|    23241.88|
|额            |            |            |            |            |
|汇率变动的现金|    -1217.76|    -1061.37|       -1.15|       27.87|
|流            |            |            |            |            |
|现金流量净增加|    25210.59|   -37144.88|     4336.56|    -1767.94|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收账款        |   165986.34|       41.38|本期国电中山、永城再生等|
|                |            |            |新建电厂投产运营,且收购|
|                |            |            |了榆林亿鸿新能源,销售规|
|                |            |            |模扩大,相应导致应收账款|
|                |            |            |余额的增加。            |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |      239.57|      -68.49|长期待摊费用较期初减少,|
|                |            |            |主要系本期重大资产重组,|
|                |            |            |原子公司江阴市霞客彩纤有|
|                |            |            |限公司的房屋装修费等置出|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|未分配利润      |   -19816.15|       73.13|年初至报告期末,公司实现|
|                |            |            |归母净利润4.31亿元,同时|
|                |            |            |由于重大资产重组等导致未|
|                |            |            |分配利润增加1.08亿元。  |
├────────┼──────┼──────┼────────────┤
|应付票据        |    30020.04|       41.80|应付票据余额的波动主要是|
|                |            |            |受到采购规模以及与供应商|
|                |            |            |之间的结算方式变化的影响|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|盈余公积        |     1795.05|      -36.37|盈余公积的减少系实现同一|
|                |            |            |控制下合并时转出期初追溯|
|                |            |            |调整形成的“盈余公积”至|
|                |            |            |“未分配利润”。        |
├────────┼──────┼──────┼────────────┤
|持有待售资产    |     9834.28|      173.55|本期末新增加的持有待售资|
|                |            |            |产,主要系本报告期沛县热|
|                |            |            |电关停,其资产补偿事宜尚|
|                |            |            |在与政府相关部门沟通中,|
|                |            |            |因此将其待出售的资产划分|
|                |            |            |为“持有待售资产”。    |
├────────┼──────┼──────┼────────────┤
|应收票据        |     9589.58|      -40.19|应收票据的减少,主要系本|
|                |            |            |期末部分运营电厂以银行票|
|                |            |            |据结算的蒸汽款项余额减少|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |      481.93|           -|系公司签订的外币远期合约|
|                |            |            |安排,用以管理公司美元借|
|                |            |            |款的外币汇率风险。      |
├────────┼──────┼──────┼────────────┤
|长期应收款      |     2941.57|       37.34|长期应收款的变动主要系,|
|                |            |            |本期新增了南京燃机、辽宁|
|                |            |            |聚鑫风电和来安风电等融资|
|                |            |            |租赁保证金,同时收回偏关|
|                |            |            |风电的期初融资租赁保证金|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |    11364.79|      -37.61|应付职工薪酬余额减少较多|
|                |            |            |,主要是因为公司本期支付|
|                |            |            |了上年末计提的2018年度奖|
|                |            |            |金。                    |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|     1841.40|           -|2019年1月1日起,公司实施|
|产              |            |            |新金融工具准则,将原可供|
|                |            |            |出售金融资产按性质在其他|
|                |            |            |权益工具投资、其他非流动|
|                |            |            |金融资产中列报。        |
├────────┼──────┼──────┼────────────┤
|长期应付款      |   238518.33|      215.34|本期榆林亿鸿新能源、南京|
|                |            |            |燃机、太仓垃圾发电、兴化|
|                |            |            |风电、来安风电等新增融资|
|                |            |            |租赁,使得应付融资租赁款|
|                |            |            |增加。                  |
├────────┼──────┼──────┼────────────┤
|应付账款        |    33849.67|       59.13|本期末,应付账款余额的增|
|                |            |            |加主要为应付原料款、应付|
|                |            |            |委托替发电款增加。      |
├────────┼──────┼──────┼────────────┤
|应付债券        |    49233.21|      -32.08|本期,资产支持证券均已转|
|                |            |            |至“一年内到期的非流动负|
|                |            |            |债”,导致应付债券余额下|
|                |            |            |降。                    |
├────────┼──────┼──────┼────────────┤
|存货            |    21011.23|      -35.45|存货下降35.45%主要系公司|
|                |            |            |本期进行重大资产重组,原|
|                |            |            |子公司江阴市霞客环保彩纤|
|                |            |            |有限公司的股权全部处置,|
|                |            |            |其存货相应转出。        |
├────────┼──────┼──────┼────────────┤
|短期借款        |   396673.87|       38.64|随着生产经营规模的扩大,|
|                |            |            |本期公司短期借款增加。  |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    41674.80|      -51.63|其他应收款减少主要系以下|
|                |            |            |原因:第一,公司当期收到|
|                |            |            |南京污泥发电关停补偿款3 |
|                |            |            |亿元;第二,公司2019年2 |
|                |            |            |月非同一控制下企业合并收|
|                |            |            |购榆林亿鸿新能源,使得对|
|                |            |            |榆林亿鸿新能源项目支付的|
|                |            |            |8,364万元前期款转变为投 |
|                |            |            |资款、对榆林亿鸿新能源8,|
|                |            |            |145.36万元资金拆借款合并|
|                |            |            |抵消,使得其他应收款减少|
|                |            |            |;第三,本期公司投建的徐|
|                |            |            |州鑫盛润项目土地获批,对|
|                |            |            |徐州市铜山区财政局支付的|
|                |            |            |9,008万元土地保证金转入 |
|                |            |            |无形资产。              |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    96729.37|      146.53|期末公司其他非流动资产增|
|                |            |            |加,主要是因为随着广西中|
|                |            |            |马分布式、辽宁聚鑫风电、|
|                |            |            |偏关风电、徐州鑫盛润等项|
|                |            |            |目工程进度的推进,本期预|
|                |            |            |付的工程设备款增加;以及|
|                |            |            |预付股权转让款本期有所增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     1969.45|           -|2019年1月1日起,公司实施|
|                |            |            |新金融工具准则,将原可供|
|                |            |            |出售金融资产按性质在其他|
|                |            |            |权益工具投资、其他非流动|
|                |            |            |金融资产中列报。        |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    73971.31|      -68.31|一年内到期非流动负债的减|
|动负债          |            |            |少,主要系本期到期兑付了|
|                |            |            |共计15亿应付债券。      |
├────────┼──────┼──────┼────────────┤
|股本            |   135246.13|      237.52|本期公司进行重大资产重组|
|                |            |            |,增发951,757,487股,完 |
|                |            |            |成对协鑫智慧能源90%股权 |
|                |            |            |的收购。                |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |    -2747.93|     -125.82|主要系外币财务报表折算差|
|                |            |            |额的变动。              |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|2019年1月1日起,公司实施|
|                |            |            |新金融工具准则,将原可供|
|                |            |            |出售金融资产按性质在其他|
|                |            |            |权益工具投资、其他非流动|
|                |            |            |金融资产中列报。        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业成本        |   623650.09|       31.69|营业成本的增长,与营业收|
|                |            |            |入增加趋势一致,本期毛利|
|                |            |            |率与同期相比,略有上升。|
├────────┼──────┼──────┼────────────┤
|销售费用        |     1218.52|       70.44|销售费用较同期增长,主要|
|                |            |            |系本期公司综合能源服务市|
|                |            |            |场开拓力度加大,销售费用|
|                |            |            |相应增长。              |
├────────┼──────┼──────┼────────────┤
|营业外收入      |    12153.43|      -46.31|上年同期营业外收入金额较|
|                |            |            |大,主要系南京热电关停,|
|                |            |            |确认2.24亿非流动资产处置|
|                |            |            |利得;本期营业外收入主要|
|                |            |            |为昆山热电关停处置非流动|
|                |            |            |资产利得1.07亿。        |
├────────┼──────┼──────┼────────────┤
|其他收益        |    14422.51|      191.40|除增值税即征即退外,本期|
|                |            |            |公司下属子公司收到多笔政|
|                |            |            |府补助,主要包括:昆山分|
|                |            |            |布式收到天然气补贴和供热|
|                |            |            |补贴、沛县热电收到运营资|
|                |            |            |金补贴、无锡蓝天收到节能|
|                |            |            |减排补贴款、广州蓝天燃机|
|                |            |            |收到发展奖励资金等,导致|
|                |            |            |其他收益同比增加较多。  |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |      -15.76|     -146.65|该科目整体发生额较小。上|
|                |            |            |年南京热电关停期间处置了|
|                |            |            |部分资产,产生收益。    |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |     -630.10|           -|本年公司启用新金融工具准|
|                |            |            |则,坏账准备评估方法改变|
|                |            |            |,坏账损失在信用减值损失|
|                |            |            |科目中列示。            |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -1363.27|    -2181.37|本年公司根据项目实际情况|
|                |            |            |,对宝应沼气发电和漳州蓝|
|                |            |            |天燃机项目计提长期资产减|
|                |            |            |值准备,导致资产减值损失|
|                |            |            |同比增加。              |
├────────┼──────┼──────┼────────────┤
|营业收入        |   781395.90|       33.46|营业收入的增加主要系1、 |
|                |            |            |公司本期实现同一控制下合|
|                |            |            |并协鑫智慧能源,并对上期|
|                |            |            |财务报表进行追溯重述(追|
|                |            |            |溯起始日为2018年2月), |
|                |            |            |因此上年同期重述的营业收|
|                |            |            |入仅包含协鑫智慧能源2-9 |
|                |            |            |月的收入额,若剔除此因素|
|                |            |            |,本报告期较2018年1-9月 |
|                |            |            |营业收入同比增加19.91%;|
|                |            |            |2、2018年下半年起,协鑫 |
|                |            |            |智慧能源投建的相关天然气|
|                |            |            |和垃圾电厂陆续转运营,且|
|                |            |            |今年上半年收购一家风力发|
|                |            |            |电企业,导致电和蒸汽收入|
|                |            |            |均较同期增长。          |
├────────┼──────┼──────┼────────────┤
|研发费用        |      227.55|      -65.60|随着广州蓝天燃机技术研究|
|                |            |            |等相关研发项目陆续完成,|
|                |            |            |公司研发支出相应下降,本|
|                |            |            |年无大额研发项目。      |
├────────┼──────┼──────┼────────────┤
|投资收益        |     8573.61|      238.49|投资收益的增加主要是因为|
|                |            |            |公司本期因业务发展布局调|
|                |            |            |整,出售菏泽燃机项目部分|
|                |            |            |股权以及重大资产重组置出|
|                |            |            |霞客彩纤,产生处置长期股|
|                |            |            |权投资收益。            |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    21373.47|      -80.23|本期,公司银行借款、债券|
|金流量净额      |            |            |、融资租赁等债务融资净额|
|                |            |            |较上年同期下降,相应导致|
|                |            |            |了筹资活动产生的现金流量|
|                |            |            |净额的减少。            |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -98167.55|     -346.61|投资活动产生的现金流量净|
|金流量净额      |            |            |额同比下降,主要原因为:|
|                |            |            |1、协鑫能科本报告期实现 |
|                |            |            |同一控制下合并协鑫智慧能|
|                |            |            |源,并对上期财务报表进行|
|                |            |            |追溯重述,其追溯期期初的|
|                |            |            |现金和现金等价物余额15.3|
|                |            |            |1亿元,作为≡收到的其他 |
|                |            |            |与投资活动有关的现金≡,|
|                |            |            |一次性并入上年同期现金流|
|                |            |            |量表。2、本期协鑫智慧能 |
|                |            |            |源处置了子公司鑫盈(上海|
|                |            |            |)融资租赁有限公司,收回|
|                |            |            |股权处置现金净额1.95亿元|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   103222.43|       62.20|经营活动产生的现金流量净|
|金流量净额      |            |            |额同比上升幅度较大,主要|
|                |            |            |原因为1、协鑫能科本报告 |
|                |            |            |期实现同一控制下合并协鑫|
|                |            |            |智慧能源,并对上期财务报|
|                |            |            |表进行追溯重述(追溯起始|
|                |            |            |日为2018年2月),因此上 |
|                |            |            |年同期重述仅包含协鑫智慧|
|                |            |            |能源2-9月的经营活动现金 |
|                |            |            |流量,若剔除此因素,经营|
|                |            |            |活动现金流量净额同比上升|
|                |            |            |44.3%;2、与上年同期相比|
|                |            |            |,本期由于新电厂投运等原|
|                |            |            |因,经营业绩好于上年同期|
|                |            |            |,经营活动现金流量净额也|
|                |            |            |相应增加。              |
└────────┴──────┴──────┴────────────┘

【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 |       9409.97|         19.94|     -325.42|        -60.50|
| 二季度 |     356356.27|        755.29|    23771.41|       4419.54|
| 三季度 |     219709.33|        465.67|     5078.62|        944.21|
| 四季度 |    -538294.21|      -1140.90|   -27986.74|      -5203.24|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |       6232.66|         15.21|     -606.21|        -81.05|
| 二季度 |       8086.38|         19.73|     -390.45|        -52.20|
| 三季度 |      11510.87|         28.08|      643.60|         86.05|
| 四季度 |      15160.00|         36.98|     1101.02|        147.20|
└────┴───────┴───────┴──────┴───────┘

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