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云南白药财务分析

☆财务分析☆ ◇000538 云南白药 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|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)          | 354187.28| 330656.43| 314498.14| 291987.68|
|净利润增长率(%)       |    7.4561|    5.1378|    7.7094|    5.3787|
|营业总收入(万元)      |2164616.55|2670821.35|2431461.40|2241065.44|
|营业总收入增长率(%)   |    8.3561|    9.8443|    8.4958|    8.0650|
|加权净资产收益率(%)   |    8.7000|   17.3700|   18.5500|   20.0300|
|资产负债比率(%)       |   24.0345|   25.8446|   34.5081|   35.5604|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |    4.3451|   79.5329|   36.7471|  102.2220|
|基本每股收益(元)      |    2.7700|    3.1800|    3.0200|    2.8000|
|每股收益-扣除(元)     |         -|    2.8000|    2.6700|    2.5900|
|稀释每股收益(元)      |    2.7700|    3.1800|    3.0200|    2.8000|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |   13.6035|   20.2307|    1.1976|    1.1976|
|每股未分配利润(元)    |   13.5850|   15.7450|   14.2198|   12.0872|
|每股净资产(元)        |   29.2902|   18.9956|   17.3205|   15.1005|
|每股经营现金流量(元)  |    0.1205|    2.5253|    1.1098|    2.8661|
|经营活动现金净流量增长|  -88.0643|  127.5530|  -61.2803|   36.9469|
|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)          | 354187.28| 224700.48|  84630.42| 330656.43|
|净利润增长率(%)       |    7.4561|    8.5851|    4.9686|    5.1378|
|营业总收入(万元)      |2164616.55|1389738.34| 697343.65|2670821.35|
|营业总收入增长率(%)   |    8.3561|    5.7229|   10.0355|    9.8443|
|加权净资产收益率(%)   |    8.7000|    5.5700|    3.9700|   17.3700|
|资产负债比率(%)       |   24.0345|   24.5082|   32.3556|   25.8446|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |    4.3451|  -20.0730|  -33.9651|   79.5329|
|基本每股收益(元)      |    2.7700|    2.1600|    0.8100|    3.1800|
|每股收益-扣除(元)     |         -|    1.0900|         -|    2.8000|
|稀释每股收益(元)      |    2.7700|    2.1600|    0.8100|    3.1800|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |   13.6035|   16.9129|    1.1976|   20.2307|
|每股未分配利润(元)    |   13.5850|   15.4440|   16.6044|   15.7450|
|每股净资产(元)        |   29.2902|   34.3928|   19.9170|   18.9956|
|每股经营现金流量(元)  |    0.1205|   -0.4331|   -0.2760|    2.5253|
|经营活动现金净流量增长|  -88.0643| -111.8550| -188.3482|  127.5530|
|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              |    3.8482|    3.7902|    3.3363|    3.2767|
|速动比率              |    2.7275|    2.9378|    2.1849|    2.2495|
|资产负债比率(%)       |   24.0345|   25.8446|   34.5081|   35.5604|
|产权比率(%)           |   31.6386|   34.8519|   52.6906|   55.1842|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    3.8482|    3.8137|    2.8339|    3.7902|
|速动比率              |    2.7275|    2.7508|    1.7806|    2.9378|
|资产负债比率(%)       |   24.0345|   24.5082|   32.3556|   25.8446|
|产权比率(%)           |   31.6386|   32.4647|   47.8319|   34.8519|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.3133|    1.8838|    2.1476|    2.5062|
|流动资产周转率        |    0.4771|    0.7204|    1.0309|    1.1501|
|固定资产周转率        |   11.8440|   15.0845|   13.7850|   13.0959|
|总资产周转率          |    0.4187|    0.6542|    0.9300|    1.0215|
|每股现金流量增长率(%) |  -93.9393|  127.5522|  -61.2801|   36.9466|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.3133|    0.8809|    0.4943|    1.8838|
|流动资产周转率        |    0.4771|    0.3095|    0.2544|    0.7204|
|固定资产周转率        |   11.8440|    7.9397|    4.0991|   15.0845|
|总资产周转率          |    0.4187|    0.2736|    0.2277|    0.6542|
|每股现金流量增长率(%) |  -93.9393| -111.8550| -188.3490|  127.5522|
└───────────┴─────┴─────┴─────┴─────┘
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            |   18.4155|   14.3476|   14.8912|   14.8407|
|营业净利率            |   16.3419|   12.3174|   12.8833|   13.0781|
|营业毛利率            |   29.7027|   30.5478|   31.1872|   29.8639|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   21.3875|   16.5472|   17.2798|   17.6169|
|总资产报酬率          |    8.0327|    7.0923|   13.0741|   13.8185|
|加权净资产收益率      |    8.7000|   17.3700|   18.5500|   20.0300|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   18.4155|   17.9212|   14.2434|   14.3476|
|营业净利率            |   16.3419|   16.1356|   12.1171|   12.3174|
|营业毛利率            |   29.7027|   29.0391|   28.3023|   30.5478|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   21.3875|   20.2056|   16.3590|   16.5472|
|总资产报酬率          |    8.0327|    5.1950|    3.2053|    7.0923|
|加权净资产收益率      |    8.7000|    5.5700|    3.9700|   17.3700|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    9.7472|    9.8443|    8.4958|    8.0650|
|总资产增长率          |   69.2695|   94.7420|   12.6731|   27.4518|
|营业利润增长率        |   26.2765|    5.8349|    8.8646|    4.9763|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    7.4561|    5.1378|    7.7094|    5.3787|
|净资产增长率          |   94.7947|  119.8864|   14.7011|   17.0673|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.7472|    5.7229|   10.0355|    9.8443|
|总资产增长率          |   69.2695|   60.9498|    7.9131|   94.7420|
|营业利润增长率        |   26.2765|    4.0937|    5.7000|    5.8349|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    7.4561|    8.5851|    4.9686|    5.1378|
|净资产增长率          |   94.7947|   82.0821|   10.0714|  119.8864|
└───────────┴─────┴─────┴─────┴─────┘
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      |  4943788.25|  5394847.39|  2770253.05|  2458664.60|
|货币资金      |  1229871.99|   671428.04|   266632.64|   329260.88|
|应收票据及应收|   613662.02|   502764.38|   552716.12|   495539.82|
|账款          |            |            |            |            |
|预付账款      |    68818.99|    60615.56|    41796.03|    46614.12|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    93908.94|    32826.50|    20252.84|     5808.39|
|存货          |  1214220.51|  1103074.01|   866327.85|   691803.04|
|流动资产总额  |  4169263.03|  4904901.68|  2510355.70|  2206768.72|
|固定资产      |   185943.17|   179576.56|   174537.17|   178231.94|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1188212.50|  1394274.83|   955961.31|   874311.94|
|应付票据及应付|   639215.21|   567843.16|   456980.81|   437997.63|
|账款          |            |            |            |            |
|预收帐款      |    29921.48|   103896.37|   108830.80|   106991.28|
|流动负债      |  1083413.40|  1294067.40|   752436.94|   673462.62|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   104799.10|   100207.43|   203524.37|   200849.32|
|未分配利润    |  1735355.35|  1639686.66|  1480852.45|  1258759.57|
|盈余公积金    |   112315.33|   112315.33|    94036.85|    84943.56|
|母公司股东权益|  3741536.11|  3966205.86|  1803752.03|  1572566.80|
|少数股东权益  |    14039.64|    34366.71|    10539.72|    11785.86|
|股东权益合计  |  3755575.75|  4000572.57|  1814291.75|  1584352.66|
|商誉          |     3402.57|     3402.57|     1356.54|     1356.54|
|在建工程(净额)|   102017.98|    61432.23|    14480.73|    13738.08|
|可出售金融资产|           -|    84391.01|    12463.47|    12463.47|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  4943788.25|  4762885.87|  3086990.00|  5394847.39|
|货币资金      |  1229871.99|  1297995.00|   279995.74|   671428.04|
|应收票据及应收|   613662.02|   610415.36|   516749.87|   502764.38|
|账款          |            |            |            |            |
|预付账款      |    68818.99|    63689.51|    67707.08|    60615.56|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    93908.94|    88884.87|    45491.50|    32826.50|
|存货          |  1214220.51|  1135948.38|  1023778.44|  1103074.01|
|流动资产总额  |  4169263.03|  4075967.99|  2754538.34|  4904901.68|
|固定资产      |   185943.17|   170497.12|   168714.04|   179576.56|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |  1188212.50|  1167296.93|   998814.67|  1394274.83|
|应付票据及应付|   639215.21|   603354.11|   584146.41|   567843.16|
|账款          |            |            |            |            |
|预收帐款      |    29921.48|    76020.31|    24743.81|   103896.37|
|流动负债      |  1083413.40|  1068750.27|   971986.46|  1294067.40|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   104799.10|    98546.65|    26828.20|   100207.43|
|未分配利润    |  1735355.35|  1608339.75|  1729180.15|  1639686.66|
|盈余公积金    |   112315.33|   112315.33|   104786.05|   112315.33|
|母公司股东权益|  3741536.11|  3581661.73|  2074160.15|  3966205.86|
|少数股东权益  |    14039.64|    13927.21|    14015.19|    34366.71|
|股东权益合计  |  3755575.75|  3595588.94|  2088175.34|  4000572.57|
|商誉          |     3402.57|     3402.57|     1356.54|     3402.57|
|在建工程(净额)|   102017.98|    86158.57|    75679.07|    61432.23|
|可出售金融资产|           -|           -|           -|    84391.01|
└───────┴──────┴──────┴──────┴──────┘

【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      |  2164616.55|  2670821.35|  2431461.40|  2241065.44|
|营业成本      |  1521666.33|  1854943.36|  1673157.52|  1571796.12|
|营业费用      |   276372.48|   392159.48|   368351.24|   284048.87|
|管理费用      |    41234.00|    31206.69|    30272.78|    48354.36|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6687.59|    16331.19|     7254.35|     8968.28|
|投资收益      |   132852.36|    28212.51|    27691.16|    19385.91|
|营业利润      |   398626.03|   383199.26|   362072.81|   332590.09|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -1504.04|     -583.07|      111.95|     7160.45|
|利润总额      |   397121.99|   382616.18|   362184.75|   339750.54|
|净利润        |   354187.28|   330656.43|   314498.14|   291987.68|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  2164616.55|  1389738.34|   697343.65|  2670821.35|
|营业成本      |  1521666.33|   986170.46|   499979.24|  1854943.36|
|营业费用      |   276372.48|   193897.95|    83014.67|   392159.48|
|管理费用      |    41234.00|    31581.39|    11560.80|    31206.69|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     6687.59|     5379.29|     4949.31|    16331.19|
|投资收益      |   132852.36|   126642.35|     2885.03|    28212.51|
|营业利润      |   398626.03|   249058.08|    99325.78|   383199.26|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -1504.04|    -1625.23|     -377.36|     -583.07|
|利润总额      |   397121.99|   247432.85|    98948.41|   382616.18|
|净利润        |   354187.28|   224700.48|    84630.42|   330656.43|
└───────┴──────┴──────┴──────┴──────┘

【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|  2288472.91|  3187375.43|  2806290.41|  2727458.25|
|金            |            |            |            |            |
|经营活动现金流|  2350935.80|  3251998.61|  2885975.98|  2740820.15|
|入            |            |            |            |            |
|经营活动现金流|  2335545.91|  2989017.89|  2770406.99|  2442344.38|
|出            |            |            |            |            |
|经营活动现金净|    15389.89|   262980.72|   115568.99|   298475.77|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1762450.73|   323144.82|   759568.77|   321865.22|
|入            |            |            |            |            |
|投资活动现金流|   278988.68|   409025.45|   794748.84|   720584.92|
|出            |            |            |            |            |
|投资活动现金净|  1483462.05|   -85880.64|   -35180.07|  -398719.70|
|额            |            |            |            |            |
|筹资活动现金流|     6901.50|     4974.00|     3066.46|    94407.12|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   837234.96|   166956.28|    94239.27|    71872.39|
|出            |            |            |            |            |
|筹资活动现金净|  -830333.46|  -161982.28|   -91172.81|    22534.73|
|额            |            |            |            |            |
|汇率变动的现金|           -|      161.97|     -544.81|      513.19|
|流            |            |            |            |            |
|现金流量净增加|   668518.49|    15279.78|   -11328.69|   -77196.02|
|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|  2288472.91|  1469857.61|   723409.40|  3187375.43|
|金            |            |            |            |            |
|经营活动现金流|  2350935.80|  1501359.29|   740383.49|  3251998.61|
|入            |            |            |            |            |
|经营活动现金流|  2335545.91|  1546463.49|   769128.30|  2989017.89|
|出            |            |            |            |            |
|经营活动现金净|    15389.89|   -45104.20|   -28744.81|   262980.72|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|  1762450.73|  1780625.35|    99021.77|   323144.82|
|入            |            |            |            |            |
|投资活动现金流|   278988.68|   191799.33|    40291.28|   409025.45|
|出            |            |            |            |            |
|投资活动现金净|  1483462.05|  1588826.02|    58730.48|   -85880.64|
|额            |            |            |            |            |
|筹资活动现金流|     6901.50|      300.00|      100.00|     4974.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   837234.96|   807430.31|     1803.02|   166956.28|
|出            |            |            |            |            |
|筹资活动现金净|  -830333.46|  -807130.31|    -1703.02|  -161982.28|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|      161.97|
|流            |            |            |            |            |
|现金流量净增加|   668518.49|   736591.50|    28282.65|    15279.78|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预收款项        |    29921.48|      -71.20|预收货款减少。          |
├────────┼──────┼──────┼────────────┤
|货币资金        |  1229871.99|       83.17|吸并完成后对理财额度控制|
|                |            |            |,导致理财资金赎回,银行|
|                |            |            |存款增加。              |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|    90124.58|      -78.01|公司债提前回购,余额减少|
|动负债          |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|在建工程        |   102017.98|       66.07|主要是健康产业项目、文山|
|                |            |            |七花搬迁扩建项目投入增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|交易性金融资产  |   850378.34|      -61.83|吸并完成后对理财额度控制|
|                |            |            |,货币基金赎回转入银行存|
|                |            |            |款。                    |
├────────┼──────┼──────┼────────────┤
|无形资产        |    48834.65|       32.30|本期缴纳土地出让金,土地|
|                |            |            |使用权价值增加。        |
├────────┼──────┼──────┼────────────┤
|应收票据        |   422617.04|       33.16|吸并完成后资金充裕,本期|
|                |            |            |承兑、贴现票据减少。    |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |    12729.89|      -42.73|本期支付上期末应付未付薪|
|                |            |            |酬。                    |
├────────┼──────┼──────┼────────────┤
|其他应付款      |   259402.89|       82.02|应付股利增加。          |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    93908.94|      186.08|借款及保证金增加。      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资收益(损失以|   132852.36|      125.68|本期处置股权收益增加。  |
|“-”号填列)  |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产减值损失(损|   -26667.62|     -734.09|本期计提的存货跌价准备增|
|失以“-”号填列 |            |            |加。                    |
|)              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|公允价值变动收益|     4778.86|      974.52|本期交易性金融资产公允价|
|(损失以“-”号|            |            |值变动收益增加。        |
|填列)          |            |            |                        |
├────────┼──────┼──────┼────────────┤
|资产处置收益(损|     1238.12|    40743.89|公司处置房屋建筑物收益增|
|失以“-”号填列 |            |            |加。                    |
|)              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|研发费用        |    10720.07|       37.11|本期研发投入增加。      |
├────────┼──────┼──────┼────────────┤
|其他收益        |    17380.36|      152.69|本期收到的政府补助增加。|
├────────┼──────┼──────┼────────────┤
|财务费用        |     6687.59|     5831.66|吸并结束后资金结构发生变|
|                |            |            |化,导致本期利息收入减少|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    15389.89|      -88.06|本期销售商品、提供劳务收|
|金流量净额      |            |            |到的现金及收到的其他与经|
|                |            |            |营活动有关的现金减少。  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|  1483462.05|      299.62|本期收回投资收到的现金增|
|金流量净额      |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|  -830333.46|     -736.96|本期偿还债务支付的现金增|
|金流量净额      |            |            |加以及支付的其他与筹资活|
|                |            |            |动有关的现金增加。      |
└────────┴──────┴──────┴────────────┘

【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 |     633744.42|         23.73|    80624.53|         24.38|
| 二季度 |     680766.09|         25.49|   126310.46|         38.20|
| 三季度 |     657855.81|         24.63|    66280.38|         20.05|
| 四季度 |     698455.04|         26.15|    57441.06|         17.37|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |     590871.59|         24.30|    72514.19|         23.06|
| 二季度 |     605160.45|         24.89|    83990.74|         26.71|
| 三季度 |     604747.17|         24.87|   103997.95|         33.07|
| 四季度 |     630682.20|         25.94|    53995.26|         17.17|
└────┴───────┴───────┴──────┴───────┘

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