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维尔利财务分析

☆财务分析☆ ◇300190 维尔利 更新日期:2020-01-07◇ 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)          |  22769.60|  23236.69|  13870.31|   9275.34|
|净利润增长率(%)       |   43.9068|   67.5282|   49.5396|  -23.0643|
|营业总收入(万元)      | 175180.03| 206484.37| 141776.54|  77347.41|
|营业总收入增长率(%)   |   33.4174|   45.6407|   83.2984|  -19.5060|
|加权净资产收益率(%)   |    6.1000|    6.3300|    4.2700|    4.0800|
|资产负债比率(%)       |   49.3394|   48.3676|   39.0372|   36.7879|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -74.6578|  105.9080|   47.0206|   33.9146|
|基本每股收益(元)      |    0.2905|    0.2900|    0.3200|    0.2400|
|每股收益-扣除(元)     |         -|    0.2700|    0.3400|    0.2300|
|稀释每股收益(元)      |    0.2905|    0.2900|    0.3200|    0.2400|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7248|    2.6233|    5.8468|    4.8616|
|每股未分配利润(元)    |    1.0575|    0.7881|    1.0257|    0.8697|
|每股净资产(元)        |    4.8558|    4.4453|    7.9803|    6.8219|
|每股经营现金流量(元)  |   -0.2169|    0.3023|    0.1442|    0.0771|
|经营活动现金净流量增长|  -64.3(L)|  277.3364|  107.3278|  -39.2406|
|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)          |  22769.60|  15668.55|   7288.49|  23236.69|
|净利润增长率(%)       |   43.9068|   45.2630|   53.4011|   67.5282|
|营业总收入(万元)      | 175180.03| 112209.20|  47291.27| 206484.37|
|营业总收入增长率(%)   |   33.4174|   25.3251|   42.0601|   45.6407|
|加权净资产收益率(%)   |    6.1000|    4.2400|    1.9900|    6.3300|
|资产负债比率(%)       |   49.3394|   48.2847|   48.2406|   48.3676|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  -74.6578| -109.0937|  -78.4209|  105.9080|
|基本每股收益(元)      |    0.2905|    0.2000|    0.0900|    0.2900|
|每股收益-扣除(元)     |         -|    0.1890|         -|    0.2700|
|稀释每股收益(元)      |    0.2905|    0.2000|    0.0900|    0.2900|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    2.7248|    2.7248|    2.7248|    2.6233|
|每股未分配利润(元)    |    1.0575|    0.9669|    0.9100|    0.7881|
|每股净资产(元)        |    4.8558|    4.7660|    4.7053|    4.4453|
|每股经营现金流量(元)  |   -0.2169|   -0.2181|   -0.0729|    0.3023|
|经营活动现金净流量增长|  -64.3(L)|  -58.6(L)|   37.2(L)|  277.3364|
|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              |    1.5730|    1.5992|    2.4836|    2.6051|
|速动比率              |    0.9900|    1.1038|    1.7908|    1.9894|
|资产负债比率(%)       |   49.3394|   48.3676|   39.0372|   36.7879|
|产权比率(%)           |   97.3920|   93.6767|   64.0346|   58.1976|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.5730|    1.5639|    1.6135|    1.5992|
|速动比率              |    0.9900|    1.0411|    1.0681|    1.1038|
|资产负债比率(%)       |   49.3394|   48.2847|   48.2406|   48.3676|
|产权比率(%)           |   97.3920|   93.3664|   93.2017|   93.6767|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    0.8777|    1.2879|    1.1662|    0.8331|
|流动资产周转率        |    0.4381|    0.5632|    0.4440|    0.3625|
|固定资产周转率        |    3.1784|    4.1519|    3.6012|    2.6790|
|总资产周转率          |    0.2348|    0.3093|    0.2667|    0.2128|
|每股现金流量增长率(%) |  -70.6(L)|  277.3437|    3.9310|  -48.1711|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    0.8777|    0.6040|    0.2374|    1.2879|
|流动资产周转率        |    0.4381|    0.2892|    0.1224|    0.5632|
|固定资产周转率        |    3.1784|    2.0564|    0.8579|    4.1519|
|总资产周转率          |    0.2348|    0.1534|    0.0651|    0.3093|
|每股现金流量增长率(%) |  -70.6(L)|  -64.8(L)|   63.8(L)|  277.3437|
└───────────┴─────┴─────┴─────┴─────┘
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            |   14.3485|   13.6904|   13.1708|   11.4843|
|营业净利率            |   12.6490|   11.9625|   10.1686|   12.1509|
|营业毛利率            |   31.5657|   32.5547|   31.7512|   37.1760|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.6232|   16.8404|   14.3917|   15.0714|
|总资产报酬率          |    3.3182|    3.9291|    2.7792|    2.2387|
|加权净资产收益率      |    6.1000|    6.3300|    4.2700|    4.0800|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   14.3485|   14.9660|   15.9070|   13.6904|
|营业净利率            |   12.6490|   13.6308|   14.8393|   11.9625|
|营业毛利率            |   31.5657|   32.7072|   37.1735|   32.5547|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   17.6232|   18.7356|   20.8564|   16.8404|
|总资产报酬率          |    3.3182|    2.3300|    1.1009|    3.9291|
|加权净资产收益率      |    6.1000|    4.2400|    1.9900|    6.3300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   33.4174|   45.6407|   83.2984|  -19.5060|
|总资产增长率          |   17.3022|   17.4770|   36.6994|   61.7008|
|营业利润增长率        |   38.0883|   51.3861|  110.2164|  -37.6779|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   43.9068|   67.5282|   49.5396|  -23.0643|
|净资产增长率          |    3.8757|    0.2660|   29.6395|   75.6233|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   33.4174|   25.3251|   42.0601|   45.6407|
|总资产增长率          |   17.3022|   19.7902|   20.4448|   17.4770|
|营业利润增长率        |   38.0883|   34.3036|   40.8522|   51.3861|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   43.9068|   45.2630|   53.4011|   67.5282|
|净资产增长率          |    3.8757|    2.0099|    0.8559|    0.2660|
└───────────┴─────┴─────┴─────┴─────┘
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      |   770818.07|   721267.33|   613964.50|   449134.66|
|货币资金      |    77510.70|   110266.69|   102355.41|   147601.41|
|应收票据及应收|   128524.19|   115518.15|    94758.17|    57042.61|
|账款          |            |            |            |            |
|预付账款      |    29192.13|    12462.43|     7068.96|     3675.14|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    19126.26|    10957.94|     7409.38|     9572.72|
|存货          |   155205.29|   117983.58|    98281.62|    67663.06|
|流动资产总额  |   418791.59|   380888.50|   352345.04|   286311.06|
|固定资产      |    54343.81|    55887.53|    43578.58|    35159.11|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   380316.96|   348859.43|   239674.77|   165227.22|
|应付票据及应付|   128282.85|   121835.80|    72092.72|    48568.55|
|账款          |            |            |            |            |
|预收帐款      |    15995.33|    19984.43|    11096.51|     6210.44|
|流动负债      |   266232.46|   238164.12|   141867.92|   109902.78|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   114084.51|   110695.31|    97806.85|    55324.43|
|未分配利润    |    82888.78|    64161.72|    46392.63|    35492.91|
|盈余公积金    |     5479.07|     5479.07|     4534.25|     3604.27|
|母公司股东权益|   380590.71|   361897.45|   360937.41|   278416.22|
|少数股东权益  |     9910.39|    10510.46|    13352.32|     5491.22|
|股东权益合计  |   390501.11|   372407.90|   374289.73|   283907.44|
|商誉          |   102361.90|   102366.74|   104951.28|    36402.02|
|在建工程(净额)|    35060.75|    31163.36|    15537.63|     9098.83|
|可出售金融资产|           -|     2039.67|     2569.67|      550.00|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   770818.07|   741607.44|   732296.37|   721267.33|
|货币资金      |    77510.70|    74321.28|    97585.73|   110266.69|
|应收票据及应收|   128524.19|   135526.49|   116000.97|   115518.15|
|账款          |            |            |            |            |
|预付账款      |    29192.13|    31219.18|    23175.29|    12462.43|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    19126.26|    12728.28|    11590.37|    10957.94|
|存货          |   155205.29|   132041.60|   132365.60|   117983.58|
|流动资产总额  |   418791.59|   395021.07|   391621.30|   380888.50|
|固定资产      |    54343.81|    53243.93|    54364.79|    55887.53|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   380316.96|   358082.96|   353264.38|   348859.43|
|应付票据及应付|   128282.85|   122537.45|   111537.64|   121835.80|
|账款          |            |            |            |            |
|预收帐款      |    15995.33|    17551.07|    25373.60|    19984.43|
|流动负债      |   266232.46|   252585.00|   242711.17|   238164.12|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   114084.51|   105497.96|   110553.21|   110695.31|
|未分配利润    |    82888.78|    75787.73|    71326.59|    64161.72|
|盈余公积金    |     5479.07|     5479.07|     5479.07|     5479.07|
|母公司股东权益|   380590.71|   373548.01|   368792.30|   361897.45|
|少数股东权益  |     9910.39|     9976.47|    10239.68|    10510.46|
|股东权益合计  |   390501.11|   383524.48|   379031.99|   372407.90|
|商誉          |   102361.90|   102365.17|   102351.90|   102366.74|
|在建工程(净额)|    35060.75|    34642.29|    34540.55|    31163.36|
|可出售金融资产|           -|           -|           -|     2039.67|
└───────┴──────┴──────┴──────┴──────┘

【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      |   175180.03|   206484.37|   141776.54|    77347.41|
|营业成本      |   119883.20|   139263.99|    96760.73|    48592.73|
|营业费用      |     7488.23|    10464.64|     6352.46|     2527.25|
|管理费用      |    13566.46|    13168.36|    11385.54|    12819.87|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3367.13|     3648.38|     2341.28|     1554.11|
|投资收益      |        3.35|      858.81|      131.54|     -130.46|
|营业利润      |    25135.64|    28268.50|    18673.11|     8882.81|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      441.67|       70.99|    -1610.05|     1171.96|
|利润总额      |    25577.31|    28339.49|    17063.07|    10054.76|
|净利润        |    22769.60|    23236.69|    13870.31|     9275.34|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   175180.03|   112209.20|    47291.27|   206484.37|
|营业成本      |   119883.20|    75508.70|    29711.45|   139263.99|
|营业费用      |     7488.23|     5139.41|     2818.19|    10464.64|
|管理费用      |    13566.46|     8539.75|     4645.12|    13168.36|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     3367.13|     2605.16|     1345.76|     3648.38|
|投资收益      |        3.35|        3.34|       15.01|      858.81|
|营业利润      |    25135.64|    16793.26|     7522.62|    28268.50|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      441.67|      486.14|      538.92|       70.99|
|利润总额      |    25577.31|    17279.39|     8061.54|    28339.49|
|净利润        |    22769.60|    15668.55|     7288.49|    23236.69|
└───────┴──────┴──────┴──────┴──────┘

【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|   154470.00|   158706.62|    96967.97|    65441.74|
|金            |            |            |            |            |
|经营活动现金流|   168877.60|   171196.60|   106663.17|    71838.65|
|入            |            |            |            |            |
|经营活动现金流|   185876.88|   146587.09|   100141.27|    68692.95|
|出            |            |            |            |            |
|经营活动现金净|   -16999.28|    24609.51|     6521.90|     3145.70|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3443.21|    61647.58|     9990.95|     5167.28|
|入            |            |            |            |            |
|投资活动现金流|    40539.57|    86927.50|    87583.00|    33552.40|
|出            |            |            |            |            |
|投资活动现金净|   -37096.36|   -25279.92|   -77592.05|   -28385.12|
|额            |            |            |            |            |
|筹资活动现金流|   102394.86|    94021.20|    87415.95|   192111.34|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    84326.68|   110958.28|    64070.42|    55636.42|
|出            |            |            |            |            |
|筹资活动现金净|    18068.18|   -16937.08|    23345.53|   136474.92|
|额            |            |            |            |            |
|汇率变动的现金|       72.75|       70.64|       88.82|      -16.02|
|流            |            |            |            |            |
|现金流量净增加|   -35954.70|   -17536.85|   -47635.80|   111219.48|
|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|   154470.00|   100753.61|    51404.25|   158706.62|
|金            |            |            |            |            |
|经营活动现金流|   168877.60|   108861.21|    57570.25|   171196.60|
|入            |            |            |            |            |
|经营活动现金流|   185876.88|   125954.61|    63285.95|   146587.09|
|出            |            |            |            |            |
|经营活动现金净|   -16999.28|   -17093.40|    -5715.70|    24609.51|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|     3443.21|     1485.98|      573.34|    61647.58|
|入            |            |            |            |            |
|投资活动现金流|    40539.57|    26697.75|    16188.19|    86927.50|
|出            |            |            |            |            |
|投资活动现金净|   -37096.36|   -25211.76|   -15614.85|   -25279.92|
|额            |            |            |            |            |
|筹资活动现金流|   102394.86|    67942.32|    31985.00|    94021.20|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    84326.68|    60413.06|    23349.90|   110958.28|
|出            |            |            |            |            |
|筹资活动现金净|    18068.18|     7529.26|     8635.10|   -16937.08|
|额            |            |            |            |            |
|汇率变动的现金|       72.75|       40.10|     -168.42|       70.64|
|流            |            |            |            |            |
|现金流量净增加|   -35954.70|   -34735.81|   -12863.88|   -17536.85|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|存货            |   155205.29|       31.55|主要原因系新增工程项目较|
|                |            |            |多,建造合同形成的已完工|
|                |            |            |未结算资产余额增加。    |
├────────┼──────┼──────┼────────────┤
|短期借款        |    83879.34|       57.37|主要原因系报告期内银行贷|
|                |            |            |款增加。                |
├────────┼──────┼──────┼────────────┤
|预付账款        |    29192.13|      134.24|主要原因系在建项目增加导|
|                |            |            |致采购及工程分包预付款增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    19126.26|       74.54|主要原因系随着公司业务规|
|                |            |            |模不断扩大,公司2018年及|
|                |            |            | 2019年新增订单金额持续 |
|                |            |            |增长,公司支付的项目保证|
|                |            |            |金及投标保证金大幅增加。|
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|管理费用        |    13566.46|       43.64|主要原因系公司人员增加导|
|                |            |            |致相应的职工薪酬、办公费|
|                |            |            |用增加。                |
├────────┼──────┼──────┼────────────┤
|其他收益        |     1846.38|       44.69|主要原因系本报告期收到的|
|                |            |            |政府补助及增值税返还增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|利润总额        |    25577.31|       38.26|主要原因系本报告期营业收|
|                |            |            |入增加,相应的利润及所得|
|                |            |            |税增加。                |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      764.54|       73.02|主要原因系本报告期收到的|
|                |            |            |政府补助及增值税返还增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|营业收入        |   175180.03|       33.42|主要原因系公司及子公司 2|
|                |            |            |018 年及 2019 年部分新签|
|                |            |            |订单达到收入确认节点,可|
|                |            |            |结算的收入较上年同期有较|
|                |            |            |大增长,营业成本相应增长|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|营业利润        |    25135.64|       38.09|主要原因系本报告期营业收|
|                |            |            |入增加,相应的利润及所得|
|                |            |            |税增加。                |
├────────┼──────┼──────┼────────────┤
|投资收益        |        3.35|      -99.66|主要原因系上年同期发生保|
|                |            |            |本收益凭证利息收入,而本|
|                |            |            |年未发生该项业务。      |
├────────┼──────┼──────┼────────────┤
|净利润          |    22158.53|       37.30|主要原因系本报告期营业收|
|                |            |            |入增加,相应的利润及所得|
|                |            |            |税增加。                |
├────────┼──────┼──────┼────────────┤
|归属于母公司所有|    22769.60|       43.91|主要原因系本报告期营业收|
|者的净利润      |            |            |入增加,相应的利润及所得|
|                |            |            |税增加。                |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3418.78|       44.83|主要原因系本报告期营业收|
|                |            |            |入增加,相应的利润及所得|
|                |            |            |税增加。                |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|收到其他与经营活|    13390.58|      113.74|主要原因系本报告期收到的|
|动有关的现金    |            |            |政府补助,退还的保证金及|
|                |            |            |押金增加,利息收入增加  |
├────────┼──────┼──────┼────────────┤
|支付给职工以及为|    20541.39|       38.92|主要原因系相较于本报告期|
|职工支付的现金  |            |            |职工人数增加导致本期支付|
|                |            |            |给员工的现金增加。      |
├────────┼──────┼──────┼────────────┤
|收到其他与筹资活|     5965.04|     1011.07|主要原因系本报告期退回的|
|动有关的现金    |            |            |银行保证金增加,        |
├────────┼──────┼──────┼────────────┤
|销售商品、提供劳|   154470.00|       70.78|主要原因系集团加强收款力|
|务收到的现金    |            |            |度,回款增加。          |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|    96208.83|      111.24|主要原因系本报告期部分银|
|金              |            |            |行贷款到期转贷以及银行贷|
|                |            |            |款余额增加。            |
├────────┼──────┼──────┼────────────┤
|支付其他与筹资活|     7634.55|       45.29|主要原因为本报告期支付的|
|动相关的现金    |            |            |银行保证金增加。        |
├────────┼──────┼──────┼────────────┤
|收到的税费返还  |     1017.02|       33.11|主要原因系本报告期收到的|
|                |            |            |增值税返还增加。        |
├────────┼──────┼──────┼────────────┤
|偿还债务支付的现|    66429.98|       33.53|主要原因系本报告期到期偿|
|金              |            |            |还的银行贷款增加。      |
├────────┼──────┼──────┼────────────┤
|支付其他与经营活|    22833.91|       53.39|主要原因系相较于本报告期|
|动有关的现金    |            |            |公司人员增加支付的办公、|
|                |            |            |差旅等费用增加,订单增加|
|                |            |            |支付的保证金增加。      |
├────────┼──────┼──────┼────────────┤
|购买商品、接受劳|   133438.94|       89.93|主要原因系新开工项目增加|
|务支付的现金    |            |            |支付货款及工程款增加。  |
└────────┴──────┴──────┴────────────┘

【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 |      33289.62|         16.12|     4751.26|         20.45|
| 二季度 |      56244.88|         27.24|     6035.07|         25.97|
| 三季度 |      41767.72|         20.23|     5036.14|         21.67|
| 四季度 |      75182.16|         36.41|     7414.22|         31.91|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      29767.32|         21.00|     3335.77|         24.05|
| 二季度 |      24989.67|         17.63|     3678.44|         26.52|
| 三季度 |      29631.24|         20.90|     4174.43|         30.10|
| 四季度 |      57388.30|         40.48|     2681.67|         19.33|
└────┴───────┴───────┴──────┴───────┘

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