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伯特利财务分析

☆财务分析☆ ◇603596 伯特利 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|         -|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|          |          |          |
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  22545.23|         -|         -|         -|
|净利润增长率(%)       |   22.8897|         -|         -|         -|
|营业总收入(万元)      | 190390.18|         -|         -|         -|
|营业总收入增长率(%)   |   19.1222|         -|         -|         -|
|加权净资产收益率(%)   |   14.7700|         -|         -|         -|
|资产负债比率(%)       |   43.2213|         -|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   61.5594|         -|         -|         -|
|基本每股收益(元)      |    0.5800|         -|         -|         -|
|每股收益-扣除(元)     |         -|         -|         -|         -|
|每股收益-摊薄(元)     |    0.5518|         -|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.6301|         -|         -|         -|
|每股未分配利润(元)    |    1.8409|         -|         -|         -|
|每股净资产(元)        |    4.6305|         -|         -|         -|
|每股经营现金流量(元)  |    0.3397|         -|         -|         -|
|经营活动现金净流量增长| 1292.3078|         -|         -|         -|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2016-06-30|2015-06-30|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|标准无保留|  未经审计|
|                      |          |          |      意见|          |
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  22545.23|  15013.95|   8754.70|   7314.08|
|净利润增长率(%)       |   22.8897|   22.0881|   19.6965|         -|
|营业总收入(万元)      | 190390.18| 131123.38|  77701.79|  68868.67|
|营业总收入增长率(%)   |   19.1222|   24.6174|   12.8260|         -|
|加权净资产收益率(%)   |   14.7700|   11.0100|   14.6400|   22.7300|
|资产负债比率(%)       |   43.2213|   45.4238|   54.8894|   67.6170|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   61.5594|   22.9951|   35.4501|  102.6133|
|基本每股收益(元)      |    0.5800|    0.3900|    0.5500|    0.4900|
|每股收益-扣除(元)     |         -|    0.3700|    0.5400|    0.4800|
|每股收益-摊薄(元)     |    0.5518|    0.3675|    0.5476|    0.5223|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.6301|    1.6268|    1.5463|    0.8802|
|每股未分配利润(元)    |    1.8409|    1.6566|    1.3990|    0.5090|
|每股净资产(元)        |    4.6305|    4.4429|    4.0900|    2.3900|
|每股经营现金流量(元)  |    0.3397|    0.0845|    0.1941|    0.5003|
|经营活动现金净流量增长| 1292.3078|   31.5791|  -58.6482|         -|
|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              |    2.1474|    1.5071|    1.3662|    1.2277|
|速动比率              |    1.8461|    1.2956|    1.2075|    1.0084|
|资产负债比率(%)       |   43.2213|   55.9166|   59.4387|   63.7535|
|产权比率(%)           |   76.1225|  126.8427|  146.5402|  175.8891|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.1474|    2.0263|    1.5886|    1.5071|
|速动比率              |    1.8461|    1.7808|    1.3429|    1.2956|
|资产负债比率(%)       |   43.2213|   45.4238|   55.1981|   55.9166|
|产权比率(%)           |   76.1225|   83.2300|  123.2051|  126.8427|
└───────────┴─────┴─────┴─────┴─────┘

【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            |         -|         -|         -|         -|
|流动资产周转率        |         -|         -|         -|         -|
|固定资产周转率        |         -|         -|         -|         -|
|总资产周转率          |         -|         -|         -|         -|
|每股现金流量增长率(%) |         -|         -|         -|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |         -|    3.2448|         -|         -|
|流动资产周转率        |         -|    0.5469|         -|         -|
|固定资产周转率        |         -|    2.4545|         -|         -|
|总资产周转率          |         -|    0.4154|         -|         -|
|每股现金流量增长率(%) |         -|   18.4137|         -|         -|
└───────────┴─────┴─────┴─────┴─────┘
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            |   16.3842|   15.7296|   16.3436|   13.2171|
|营业净利率            |   13.9787|   13.3645|   14.4504|   11.9946|
|营业毛利率            |   24.2834|   23.2769|   25.0436|   23.3736|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.4057|   18.5235|   20.3224|   15.7607|
|总资产报酬率          |    8.7384|   13.7515|   16.5452|   13.9247|
|加权净资产收益率      |   14.7700|   29.0200|   39.5900|   42.8000|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   16.3842|   15.7428|   17.4634|   15.7296|
|营业净利率            |   13.9787|   13.4849|   14.9309|   13.3645|
|营业毛利率            |   24.2834|   23.3239|   24.1918|   23.2769|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   20.4057|   18.4487|   20.8594|   18.5235|
|总资产报酬率          |    8.7384|    5.8205|    4.0392|   13.7515|
|加权净资产收益率      |   14.7700|   11.0100|    7.6000|   29.0200|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2017-12-31|2016-12-31|2015-12-31|2014-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.3503|   50.4041|   83.8606|   80.9181|
|总资产增长率          |   22.9841|   57.0274|   43.6070|   70.3971|
|营业利润增长率        |    5.2419|   85.9826|  218.5885|  114.0072|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    1.7236|   64.1166|  159.6404|   99.8156|
|净资产增长率          |   34.6977|   73.3052|   65.0948|   18.7997|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2017-12-31|2016-12-31|2016-06-30|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    9.3503|   50.4041|   12.8260|   83.8606|
|总资产增长率          |   22.9841|   57.0274|   31.6351|   43.6070|
|营业利润增长率        |    5.2419|   85.9826|   39.3641|  218.5885|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |    1.7236|   64.1166|   19.6965|  159.6404|
|净资产增长率          |   34.6977|   73.3052|   82.3526|   65.0948|
└───────────┴─────┴─────┴─────┴─────┘
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      |   357253.22|   276235.06|   224610.38|   143039.01|
|货币资金      |    25848.52|    13180.05|     8248.11|     2810.57|
|应收票据及应收|   156702.94|   158217.19|   137857.07|    81811.83|
|账款          |            |            |            |            |
|预付账款      |     1743.75|     1069.65|      803.45|      795.76|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1330.66|      419.26|      491.43|      668.10|
|存货          |    39174.97|    28379.87|    19530.11|    18833.08|
|流动资产总额  |   279258.72|   202196.60|   168115.70|   105411.59|
|固定资产      |    56704.12|    50204.17|    44596.42|    27233.82|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   154409.63|   154461.20|   133505.39|    91192.44|
|应付票据及应付|   101401.13|   107036.88|   108593.60|    72489.18|
|账款          |            |            |            |            |
|预收帐款      |      490.29|       76.13|       46.71|       87.33|
|流动负债      |   130044.08|   134156.55|   123049.26|    85855.08|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    24365.54|    20304.65|    10456.13|     5337.36|
|未分配利润    |    75211.50|    52666.27|    27370.54|    17317.80|
|盈余公积金    |     6134.01|     6134.01|     3729.41|     1570.47|
|股东权益      |   189183.46|   109929.08|    81611.68|    47091.31|
|少数股东权益  |    13660.14|    11844.78|     9493.31|     4755.25|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     9251.63|    12874.15|     2463.63|     1369.72|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   357253.22|   355059.58|   295394.88|   276235.06|
|货币资金      |    25848.52|    40301.08|     6637.78|    13180.05|
|应收票据及应收|   156702.94|   169690.88|   178581.72|   158217.19|
|账款          |            |            |            |            |
|预付账款      |     1743.75|     1259.72|     1764.62|     1069.65|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1330.66|      586.27|      313.86|      419.26|
|存货          |    39174.97|    33590.59|    34328.47|    28379.87|
|流动资产总额  |   279258.72|   277300.05|   221964.97|   202196.60|
|固定资产      |    56704.12|    56639.89|    51661.47|    50204.17|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   154409.63|   161281.55|   163052.51|   154461.20|
|应付票据及应付|   101401.13|   110042.17|   110790.95|   107036.88|
|账款          |            |            |            |            |
|预收帐款      |      490.29|      101.17|       84.48|       76.13|
|流动负债      |   130044.08|   136846.43|   139716.90|   134156.55|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    24365.54|    24435.12|    23335.61|    20304.65|
|未分配利润    |    75211.50|    67680.23|    61355.95|    52666.27|
|盈余公积金    |     6134.01|     6134.01|     6134.01|     6134.01|
|股东权益      |   189183.46|   181518.73|   118823.35|   109929.08|
|少数股东权益  |    13660.14|    12259.30|    13519.02|    11844.78|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     9251.63|     8726.98|    11907.15|    12874.15|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |   190390.18|   241918.69|   221232.71|   147092.23|
|营业成本      |   144156.90|   185607.60|   165828.01|   112711.42|
|营业费用      |     3952.02|     4372.77|     3971.97|     4948.85|
|管理费用      |     3429.28|    12842.39|    11547.05|     7613.77|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      350.75|      841.26|      154.53|      422.50|
|投资收益      |      258.95|       73.18|      336.04|      144.30|
|营业利润      |    31193.98|    38052.79|    36157.46|    19441.31|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       24.20|      -66.21|     1004.77|      476.51|
|利润总额      |    31218.18|    37986.58|    37162.23|    19917.82|
|净利润        |    22545.23|    27700.33|    27230.98|    16592.46|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   190390.18|   131123.38|    68095.93|   241918.69|
|营业成本      |   144156.90|   100540.29|    51622.31|   185607.60|
|营业费用      |     3952.02|     2715.81|     1794.15|     4372.77|
|管理费用      |     3429.28|     7415.07|     3261.27|    12842.39|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      350.75|      595.06|      128.27|      841.26|
|投资收益      |      258.95|      165.97|     -115.05|       73.18|
|营业利润      |    31193.98|    20642.54|    11891.88|    38052.79|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       24.20|       23.86|       39.57|      -66.21|
|利润总额      |    31218.18|    20666.41|    11931.45|    37986.58|
|净利润        |    22545.23|    15013.95|     8689.68|    27700.33|
└───────┴──────┴──────┴──────┴──────┘

【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|   212143.31|   240409.47|   183799.94|   137604.92|
|金            |            |            |            |            |
|经营活动现金流|   214452.23|   244011.85|   187840.67|   138708.49|
|入            |            |            |            |            |
|经营活动现金流|   200573.53|   237906.22|   173020.90|   128953.53|
|出            |            |            |            |            |
|经营活动现金净|    13878.70|     6105.64|    14819.77|     9754.96|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    17677.88|      210.80|      625.25|     3977.44|
|入            |            |            |            |            |
|投资活动现金流|    77367.11|    18900.34|    19887.76|    15089.52|
|出            |            |            |            |            |
|投资活动现金净|   -59689.23|   -18689.54|   -19262.50|   -11112.08|
|额            |            |            |            |            |
|筹资活动现金流|    87087.75|    35730.10|    19921.43|    11715.99|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    28672.32|    16515.33|    11946.02|    12680.05|
|出            |            |            |            |            |
|筹资活动现金净|    58415.42|    19214.77|     7975.41|     -964.06|
|额            |            |            |            |            |
|汇率变动的现金|      128.19|       59.52|       28.57|        5.35|
|流            |            |            |            |            |
|现金流量净增加|    12733.08|     6690.38|     3561.24|    -2315.83|
|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|   212143.31|   133491.06|    57295.17|   240409.47|
|金            |            |            |            |            |
|经营活动现金流|   214452.23|   135081.92|    59530.84|   244011.85|
|入            |            |            |            |            |
|经营活动现金流|   200573.53|   131629.45|    68944.73|   237906.22|
|出            |            |            |            |            |
|经营活动现金净|    13878.70|     3452.47|    -9413.89|     6105.64|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    17677.88|      190.68|      127.86|      210.80|
|入            |            |            |            |            |
|投资活动现金流|    77367.11|    35845.57|     4049.89|    18900.34|
|出            |            |            |            |            |
|投资活动现金净|   -59689.23|   -35654.89|    -3922.03|   -18689.54|
|额            |            |            |            |            |
|筹资活动现金流|    87087.75|    81509.15|    12313.99|    35730.10|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    28672.32|    22174.76|     5525.54|    16515.33|
|出            |            |            |            |            |
|筹资活动现金净|    58415.42|    59334.39|     6788.44|    19214.77|
|额            |            |            |            |            |
|汇率变动的现金|      128.19|      139.92|      155.52|       59.52|
|流            |            |            |            |            |
|现金流量净增加|    12733.08|    27271.89|    -6391.95|     6690.38|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应付利息        |       25.44|      -55.54|主要系本期到期还本付息的|
|                |            |            |银行借款金额下降所致。  |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    31871.50|     3324.89|主要系暂时使用募集资金购|
|                |            |            |买理财产品所致。        |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |     3468.29|       36.92|主要系预付工程设备款增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|资本公积        |    66466.22|      368.70|主要系公司首次完成公开发|
|                |            |            |行股票股本溢价所致。    |
├────────┼──────┼──────┼────────────┤
|应交税费        |     1377.70|      -61.26|主要系留抵增值税增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|专项储备        |      382.17|      115.21|主要系威海子公司计提安全|
|                |            |            |生产费所致。            |
├────────┼──────┼──────┼────────────┤
|在建工程        |     8726.98|      -32.21|主要系公司本期设备安装完|
|                |            |            |毕转入固定资产所致。    |
├────────┼──────┼──────┼────────────┤
|其他应付款      |      401.17|      -33.41|主要系押金和保证金归还所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|货币资金        |    40301.08|      205.77|主要系公司完成首次发行股|
|                |            |            |票收到募集资金所致。    |
├────────┼──────┼──────┼────────────┤
|长期借款        |     8600.00|       48.28|主要系本年新增的流动资金|
|                |            |            |贷款。                  |
├────────┼──────┼──────┼────────────┤
|预收账款        |      101.17|       32.89|主要系预收货款增加所致。|
├────────┼──────┼──────┼────────────┤
|应付票据        |    51762.07|       50.86|主要系公司通过银行承兑汇|
|                |            |            |票结算的采购货款增加所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|销售费用        |     2715.81|       29.70|主要系运输费用和市场开拓|
|                |            |            |费增加所致。            |
├────────┼──────┼──────┼────────────┤
|营业收入        |   131123.38|       24.62|主要系母公司销售收入增加|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |      595.06|       15.95|主要系利息支出增加所致。|
├────────┼──────┼──────┼────────────┤
|管理费用        |     7415.07|       20.52|主要系技术开发费增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|营业成本        |   100540.29|       24.60|主营系业务收入增加,相应|
|                |            |            |成本增加所致。          |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     3452.47|       31.58|主要系经营性收款增加所致|
|金流量净额      |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -35654.89|     -303.54|主要系公司购买理财产品所|
|金流量净额      |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    59334.39|      336.24|主要系公司首次完成发行公|
|金流量净额      |            |            |开股票所致。            |
└────────┴──────┴──────┴────────────┘

【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 |      61712.19|         25.51|     6313.76|         22.79|
| 二季度 |      43508.53|         17.98|     5983.88|         21.60|
| 三季度 |      54606.95|         22.57|     6048.26|         21.83|
| 四季度 |      82091.02|         33.93|     9354.42|         33.77|
└────┴───────┴───────┴──────┴───────┘

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