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*ST龙力财务分析

☆财务分析☆ ◇002604 *ST龙力 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|拒绝(无法)|标准无保留|标准无保留|
|                      |          |  表示意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -25347.44|-348332.89|  11747.32|   4931.21|
|净利润增长率(%)       | -317.9819|-3065.2128|  138.2236|  -42.5921|
|营业总收入(万元)      |  67550.68| 196587.88|  87956.85|  77630.47|
|营业总收入增长率(%)   |  -37.4951|  123.5049|   13.3020|    2.5406|
|加权净资产收益率(%)   |   53.3200| -256.3600|    5.8700|    2.6400|
|资产负债比率(%)       |  114.5669|  106.9754|   27.7957|   29.7858|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -116.6699|    7.1870|  171.7271|  580.7604|
|基本每股收益(元)      |   -0.4200|   -5.8100|    0.2160|    0.0978|
|每股收益-扣除(元)     |         -|   -1.9700|    0.1800|    0.0800|
|每股收益-摊薄(元)     |   -0.4228|   -5.8098|    0.1959|    0.0978|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.2090|    3.2087|    3.0693|    1.7785|
|每股未分配利润(元)    |   -5.3910|   -4.9431|    0.8667|    0.8260|
|每股净资产(元)        |   -1.0293|   -0.5815|    5.0857|    3.7504|
|每股经营现金流量(元)  |    0.4932|   -0.4176|    0.3365|    0.5682|
|经营活动现金净流量增长|  191.9549| -224.0983|  -29.5588|  193.5129|
|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|拒绝(无法)|
|                      |          |          |          |  表示意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -25347.44| -15153.99|  -1855.45|-348332.89|
|净利润增长率(%)       | -317.9819| -348.9636| -154.7774|-3065.2128|
|营业总收入(万元)      |  67550.68|  51199.94|  24157.89| 196587.88|
|营业总收入增长率(%)   |  -37.4951|  -18.9910|  -10.6469|  123.5049|
|加权净资产收益率(%)   |   53.3200|   35.7000|    5.1800| -256.3600|
|资产负债比率(%)       |  114.5669|  111.0085|  107.4688|  106.9754|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     | -116.6699|  -92.9287| -624.0485|    7.1870|
|基本每股收益(元)      |   -0.4200|   -0.2528|   -0.0300|   -5.8100|
|每股收益-扣除(元)     |         -|   -0.2528|         -|   -1.9700|
|每股收益-摊薄(元)     |   -0.4228|   -0.2528|   -0.0310|   -5.8098|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.2090|    3.2087|    3.2087|    3.2087|
|每股未分配利润(元)    |   -5.3910|   -5.1959|   -4.9739|   -4.9431|
|每股净资产(元)        |   -1.0293|   -0.8343|   -0.6123|   -0.5815|
|每股经营现金流量(元)  |    0.4932|    0.2349|    0.1931|   -0.4176|
|经营活动现金净流量增长|  191.9549|  317.6452|   89.0572| -224.0983|
|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              |    0.3621|    0.4892|    2.4327|    1.3209|
|速动比率              |    0.3065|    0.4211|    2.2743|    1.2530|
|资产负债比率(%)       |  114.5669|  106.9754|   27.7957|   29.7858|
|产权比率(%)           | -786.4887|-1533.6180|   38.4959|   42.4212|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.3621|    0.4456|    0.4786|    0.4892|
|速动比率              |    0.3065|    0.3764|    0.4026|    0.4211|
|资产负债比率(%)       |  114.5669|  111.0085|  107.4688|  106.9754|
|产权比率(%)           | -786.4887|-1008.3890|-1438.9113|-1533.6180|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.4204|   11.4300|    8.7048|    5.0421|
|流动资产周转率        |    0.4463|    1.4107|    0.8215|    0.6349|
|固定资产周转率        |    0.4801|    1.8261|    1.3143|    1.3165|
|总资产周转率          |    0.1718|    0.4749|    0.2541|    0.2868|
|每股现金流量增长率(%) |  191.9616| -224.0972|  -40.7832|   83.4679|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.4204|    1.8589|    0.8027|   11.4300|
|流动资产周转率        |    0.4463|    0.3408|    0.1564|    1.4107|
|固定资产周转率        |    0.4801|    0.3627|    0.1708|    1.8261|
|总资产周转率          |    0.1718|    0.1280|    0.0597|    0.4749|
|每股现金流量增长率(%) |  191.9616|  317.6387|   89.0553| -224.0972|
└───────────┴─────┴─────┴─────┴─────┘
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            |  -37.8369|  -42.3190|   12.4504|    4.8516|
|营业净利率            |  -37.5236| -177.3318|   13.2672|    6.1933|
|营业毛利率            |   20.6880|   13.6041|   37.2114|   26.7301|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -27.0863| -147.9278|   18.3114|    8.7464|
|总资产报酬率          |   -6.6185|  -87.0751|    3.3331|    2.3774|
|加权净资产收益率      |   53.3200| -256.3600|    5.8700|    2.6400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |  -37.8369|  -29.2840|   -7.0278|  -42.3190|
|营业净利率            |  -37.5236|  -29.6576|   -7.7560| -177.3318|
|营业毛利率            |   20.6880|   19.8587|   23.5855|   13.6041|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -27.0863|  -22.3430|   -6.0557| -147.9278|
|总资产报酬率          |   -6.6185|   -3.7470|   -0.3880|  -87.0751|
|加权净资产收益率      |   53.3200|   35.7000|    5.1800| -256.3600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  -37.4951|  123.5049|   13.3020|    2.5406|
|总资产增长率          |  -16.4182|   -4.1113|   56.7174|   -0.7388|
|营业利润增长率        | -311.6382| -859.6970|  190.7626|   -1.7520|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -317.9819|-3065.2128|  138.2236|  -42.5921|
|净资产增长率          | -119.4823| -111.4344|   61.3061|    2.3029|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  -37.4951|  -18.9910|  -10.6469|  123.5049|
|总资产增长率          |  -16.4182|   -9.7851|   -8.3217|   -4.1113|
|营业利润增长率        | -311.6382| -331.4246| -145.0477| -859.6970|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -317.9819| -348.9636| -154.7774|-3065.2128|
|净资产增长率          | -119.4823| -116.0763| -111.5152| -111.4344|
└───────────┴─────┴─────┴─────┴─────┘
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      |   381058.52|   405268.79|   422644.93|   269686.04|
|货币资金      |    17504.43|    23901.17|    97635.86|    73208.07|
|应收票据及应收|    21244.31|    18393.98|    13343.36|     8104.15|
|账款          |            |            |            |            |
|预付账款      |    33453.28|    17494.38|     1054.72|      857.75|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    51301.93|    68546.37|     2131.13|     4702.27|
|存货          |    22531.17|    21738.80|     7980.03|     4708.72|
|流动资产总额  |   146582.36|   156153.58|   122551.22|    91580.97|
|固定资产      |   138103.17|   143271.57|    72033.42|    61809.29|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   436566.87|   433537.74|   117477.09|    80328.03|
|应付票据及应付|    59796.64|    73528.69|     9583.53|     8113.80|
|账款          |            |            |            |            |
|预收帐款      |     2564.32|     3033.37|      542.37|      186.53|
|流动负债      |   404732.86|   319143.67|    50376.08|    69327.84|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    31834.01|   114394.07|    67101.01|    11000.19|
|未分配利润    |  -323226.26|  -296371.45|    51961.44|    41632.12|
|盈余公积金    |     7255.50|     7255.50|     7255.50|     5837.51|
|股东权益      |   -61714.24|   -34865.65|   304918.94|   189031.20|
|少数股东权益  |     6205.89|     6596.70|      248.91|      326.82|
|商誉          |    81649.38|    81649.38|    81649.38|           -|
|在建工程(净额)|    -4026.96|     3717.13|    93123.07|    34958.88|
|可出售金融资产|           -|           -|      100.00|      100.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   381058.52|   394728.14|   403583.50|   405268.79|
|货币资金      |    17504.43|    22983.40|    24955.75|    23901.17|
|应收票据及应收|    21244.31|    22084.74|    21109.08|    18393.98|
|账款          |            |            |            |            |
|预付账款      |    33453.28|    15893.84|    15884.66|    17494.38|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    51301.93|    54814.18|    60476.84|    68546.37|
|存货          |    22531.17|    22408.22|    24257.24|    21738.80|
|流动资产总额  |   146582.36|   144304.20|   152838.67|   156153.58|
|固定资产      |   138103.17|   139082.43|   139559.92|   143271.57|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   436566.87|   438181.78|   433726.16|   433537.74|
|应付票据及应付|    59796.64|    71740.24|    67895.51|    73528.69|
|账款          |            |            |            |            |
|预收帐款      |     2564.32|     2447.79|     3889.96|     3033.37|
|流动负债      |   404732.86|   323824.58|   319343.09|   319143.67|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    31834.01|   114357.20|   114383.07|   114394.07|
|未分配利润    |  -323226.26|  -311525.44|  -298218.25|  -296371.45|
|盈余公积金    |     7255.50|     7255.50|     7255.50|     7255.50|
|股东权益      |   -61714.24|   -50019.64|   -36712.45|   -34865.65|
|少数股东权益  |     6205.89|     6565.99|     6569.79|     6596.70|
|商誉          |    81649.38|    81649.38|    81649.38|    81649.38|
|在建工程(净额)|    -4026.96|     9475.53|     9144.59|     3717.13|
|可出售金融资产|           -|      298.80|      380.05|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |    67550.68|   196587.88|    87956.85|    77630.47|
|营业成本      |    53575.79|   169843.85|    55226.83|    56879.75|
|营业费用      |     5378.16|     8286.57|     4202.01|     3874.03|
|管理费用      |    14700.74|    19089.33|    12405.74|     8013.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    18847.53|    40229.41|     3619.99|     3659.36|
|投资收益      |        3.77|      -61.75|      -11.44|           -|
|营业利润      |   -25559.09|   -83194.00|    10950.94|     3766.28|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      338.59|  -269694.26|     3136.03|     2645.14|
|利润总额      |   -25220.50|  -352888.26|    14086.98|     6411.42|
|净利润        |   -25347.44|  -348332.89|    11747.32|     4931.21|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    67550.68|    51199.94|    24157.89|   196587.88|
|营业成本      |    53575.79|    41032.30|    18460.13|   169843.85|
|营业费用      |     5378.16|     3797.16|     2263.33|     8286.57|
|管理费用      |    14700.74|     9274.45|     4782.68|    19089.33|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    18847.53|    11940.65|      235.74|    40229.41|
|投资收益      |        3.77|        3.77|           -|      -61.75|
|营业利润      |   -25559.09|   -14993.37|    -1697.76|   -83194.00|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      338.59|      202.96|      132.02|  -269694.26|
|利润总额      |   -25220.50|   -14790.41|    -1565.75|  -352888.26|
|净利润        |   -25347.44|   -15153.99|    -1855.45|  -348332.89|
└───────┴──────┴──────┴──────┴──────┘

【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|    56568.92|   206521.20|    96127.93|    86926.09|
|金            |            |            |            |            |
|经营活动现金流|   108064.91|   251677.16|   102503.52|    90125.47|
|入            |            |            |            |            |
|经营活动现金流|    78492.07|   276711.92|    82330.19|    61486.93|
|出            |            |            |            |            |
|经营活动现金净|    29572.83|   -25034.76|    20173.33|    28638.54|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      121.68|        4.02|     2010.73|      151.61|
|入            |            |            |            |            |
|投资活动现金流|     4081.88|    14868.56|    71080.46|    68767.15|
|出            |            |            |            |            |
|投资活动现金净|    -3960.20|   -14864.54|   -69069.72|   -68615.54|
|额            |            |            |            |            |
|筹资活动现金流|    11034.68|   344696.66|   141771.00|    56490.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    43068.36|   390618.86|    68447.30|    68938.36|
|出            |            |            |            |            |
|筹资活动现金净|   -32033.68|   -45922.21|    73323.70|   -12448.36|
|额            |            |            |            |            |
|汇率变动的现金|       24.31|       24.31|        0.48|       -1.34|
|流            |            |            |            |            |
|现金流量净增加|    -6396.74|   -85797.19|    24427.79|   -52426.70|
|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|    56568.92|    45057.82|    25584.11|   206521.20|
|金            |            |            |            |            |
|经营活动现金流|   108064.91|    74574.90|    43089.98|   251677.16|
|入            |            |            |            |            |
|经营活动现金流|    78492.07|    60492.49|    31511.10|   276711.92|
|出            |            |            |            |            |
|经营活动现金净|    29572.83|    14082.40|    11578.88|   -25034.76|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|      121.68|       10.50|        3.66|        4.02|
|入            |            |            |            |            |
|投资活动现金流|     4081.88|     1659.59|     1291.08|    14868.56|
|出            |            |            |            |            |
|投资活动现金净|    -3960.20|    -1649.09|    -1287.43|   -14864.54|
|额            |            |            |            |            |
|筹资活动现金流|    11034.68|    10350.00|           -|   344696.66|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    43068.36|    23744.12|     9190.90|   390618.86|
|出            |            |            |            |            |
|筹资活动现金净|   -32033.68|   -13394.12|    -9190.90|   -45922.21|
|额            |            |            |            |            |
|汇率变动的现金|       24.31|       43.04|      -45.98|       24.31|
|流            |            |            |            |            |
|现金流量净增加|    -6396.74|     -917.77|     1054.58|   -85797.19|
|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: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资收益        |        3.77|           -|对外投资收益            |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      260.88|      -64.49|政府补贴                |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       57.92|      733.22|固定资产处置损失        |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
暂无数据

【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 |      27036.42|         13.75|     3387.25|         -0.97|
| 二季度 |      36166.35|         18.40|     2699.58|         -0.78|
| 三季度 |      44869.84|         22.82|     5541.40|         -1.59|
| 四季度 |      88515.27|         45.03|  -359961.12|        103.34|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      14434.76|         16.41|     1255.62|         10.69|
| 二季度 |      21285.51|         24.20|     3207.18|         27.30|
| 三季度 |      25455.35|         28.94|     5247.11|         44.67|
| 四季度 |      26781.24|         30.45|     2037.41|         17.34|
└────┴───────┴───────┴──────┴───────┘

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