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吴通控股财务分析

☆财务分析☆ ◇300292 吴通控股 更新日期:2018-12-04◇ 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|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)          |  12356.21|  22559.58|  16796.32|  16742.52|
|净利润增长率(%)       |  -24.0149|   34.3127|    0.3213|  200.5172|
|营业总收入(万元)      | 214900.05| 255846.51| 198229.18| 150099.11|
|营业总收入增长率(%)   |   14.2137|   29.0660|   32.0655|   91.4058|
|加权净资产收益率(%)   |    4.4900|    8.5300|    6.8000|   10.0900|
|资产负债比率(%)       |   21.4434|   22.0593|   24.1179|   21.7259|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  100.6286|   36.7588|  104.0827|   74.0383|
|基本每股收益(元)      |    0.1000|    0.1800|    0.1300|    0.1500|
|每股收益-扣除(元)     |         -|    0.1400|    0.1200|    0.5600|
|每股收益-摊薄(元)     |    0.0969|    0.1770|    0.1318|    0.5249|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6910|    0.6910|    0.6795|    5.6652|
|每股未分配利润(元)    |    0.4624|    0.4155|    0.2963|    0.7892|
|每股净资产(元)        |    2.1814|    2.1344|    1.9962|    7.5036|
|每股经营现金流量(元)  |    0.0975|    0.0651|    0.1371|    0.3886|
|经营活动现金净流量增长|  212.5(P)|  -52.5649|   41.0312|   -0.7616|
|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|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  12356.21|   9676.18|   4915.62|  22559.58|
|净利润增长率(%)       |  -24.0149|    9.8560|    3.2806|   34.3127|
|营业总收入(万元)      | 214900.05| 143842.73|  71462.80| 255846.51|
|营业总收入增长率(%)   |   14.2137|   25.2926|   45.7410|   29.0660|
|加权净资产收益率(%)   |    4.4900|    3.5100|    1.7900|    8.5300|
|资产负债比率(%)       |   21.4434|   22.6838|   21.0063|   22.0593|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  100.6286|  162.9207|  314.1490|   36.7588|
|基本每股收益(元)      |    0.1000|    0.0800|    0.0400|    0.1800|
|每股收益-扣除(元)     |         -|    0.0700|         -|    0.1400|
|每股收益-摊薄(元)     |    0.0969|    0.0759|    0.0386|    0.1770|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    0.6910|    0.6910|    0.6910|    0.6910|
|每股未分配利润(元)    |    0.4624|    0.4414|    0.4541|    0.4155|
|每股净资产(元)        |    2.1814|    2.1603|    2.1730|    2.1344|
|每股经营现金流量(元)  |    0.0975|    0.1237|    0.1211|    0.0651|
|经营活动现金净流量增长|  212.5(P)|  240.6(P)|  234.9(P)|  -52.5649|
|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              |    1.6388|    1.6615|    1.5891|    1.7971|
|速动比率              |    1.4382|    1.4617|    1.4042|    1.5665|
|资产负债比率(%)       |   21.4434|   22.0593|   24.1179|   21.7259|
|产权比率(%)           |   27.2968|   28.3026|   31.7833|   27.7562|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.6388|    1.6393|    1.7587|    1.6615|
|速动比率              |    1.4382|    1.4464|    1.5432|    1.4617|
|资产负债比率(%)       |   21.4434|   22.6838|   21.0063|   22.0593|
|产权比率(%)           |   27.2968|   29.3391|   26.5923|   28.3026|
└───────────┴─────┴─────┴─────┴─────┘

【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            |   11.1529|   12.9832|   10.6277|    9.7184|
|流动资产周转率        |    1.7100|    2.0205|    1.7381|    1.7656|
|固定资产周转率        |    7.4778|    8.8112|    8.9643|   13.7563|
|总资产周转率          |    0.6057|    0.7437|    0.6184|    0.6651|
|每股现金流量增长率(%) |  212.5(P)|  -52.5633|  -64.7136|  -27.9266|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   11.1529|    7.2547|    3.6169|   12.9832|
|流动资产周转率        |    1.7100|    1.1092|    0.5578|    2.0205|
|固定资产周转率        |    7.4778|    5.0467|    2.4985|    8.8112|
|总资产周转率          |    0.6057|    0.4040|    0.2022|    0.7437|
|每股现金流量增长率(%) |  212.5(P)|  240.6(P)|  234.9(P)|  -52.5633|
└───────────┴─────┴─────┴─────┴─────┘
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            |    6.9597|    8.0360|    8.9107|   11.3283|
|营业净利率            |    5.6487|    8.9345|    8.4732|   11.1543|
|营业毛利率            |   20.8879|   23.9746|   25.5692|   26.3526|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    8.1364|   11.5140|   10.6581|   14.2738|
|总资产报酬率          |    4.3278|    7.4247|    5.6257|    6.1470|
|加权净资产收益率      |    4.4900|    8.5300|    6.8000|   10.0900|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    6.9597|    8.2338|    8.8838|    8.0360|
|营业净利率            |    5.6487|    6.6917|    6.7938|    8.9345|
|营业毛利率            |   20.8879|   22.2206|   21.2845|   23.9746|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    8.1364|    9.1333|    9.5849|   11.5140|
|总资产报酬率          |    4.3278|    3.3733|    1.7811|    7.4247|
|加权净资产收益率      |    4.4900|    3.5100|    1.7900|    8.5300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   14.2137|   29.0660|   32.0655|   91.4058|
|总资产增长率          |    4.9439|    5.1489|    9.6779|  110.0793|
|营业利润增长率        |  -20.0998|   16.3956|    3.8813|  187.1038|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -24.0149|   34.3127|    0.3213|  200.5172|
|净资产增长率          |    4.6311|    6.9240|    6.3263|  143.4649|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   14.2137|   25.2926|   45.7410|   29.0660|
|总资产增长率          |    4.9439|    6.9554|    9.3662|    5.1489|
|营业利润增长率        |  -20.0998|   14.9676|   12.1596|   16.3956|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -24.0149|    9.8560|    3.2806|   34.3127|
|净资产增长率          |    4.6311|    6.6039|    6.2714|    6.9240|
└───────────┴─────┴─────┴─────┴─────┘
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      |   356974.74|   352633.11|   335365.39|   305772.96|
|货币资金      |    30276.62|    31651.48|    55646.52|    38694.18|
|应收票据及应收|    59654.01|    53840.15|    41485.17|    36316.96|
|账款          |            |            |            |            |
|预付账款      |     9037.42|     3215.17|     1568.33|     1383.80|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7955.53|    21420.72|    10871.93|    12049.77|
|存货          |    15179.31|    15308.13|    14654.98|    13110.74|
|流动资产总额  |   124035.04|   127315.97|   125934.45|   102162.20|
|固定资产      |    28526.73|    28949.99|    29123.12|    15103.29|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    76547.58|    77788.31|    80882.99|    66431.96|
|应付票据及应付|    20478.96|    27246.23|    29393.79|    29827.48|
|账款          |            |            |            |            |
|预收帐款      |     3164.66|     2512.92|      918.79|      788.73|
|流动负债      |    75683.65|    76625.93|    79247.36|    56847.21|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      863.93|     1162.38|     1635.63|     9584.75|
|未分配利润    |    58954.45|    52972.50|    37771.18|    25174.35|
|盈余公积金    |     3520.76|     3520.76|     2536.74|     1524.38|
|股东权益      |   278095.96|   272102.81|   254482.40|   239341.00|
|少数股东权益  |     2331.19|     2742.00|           -|           -|
|商誉          |   177411.86|   177411.86|   164846.92|   166346.92|
|在建工程(净额)|     4632.95|     2634.13|      617.27|     4930.10|
|可出售金融资产|    10898.38|      250.00|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   356974.74|   359439.72|   354087.41|   352633.11|
|货币资金      |    30276.62|    44310.64|    37404.58|    31651.48|
|应收票据及应收|    59654.01|    58372.44|    56301.03|    53840.15|
|账款          |            |            |            |            |
|预付账款      |     9037.42|     4705.14|     7013.30|     3215.17|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     7955.53|     7153.13|    10269.87|    21420.72|
|存货          |    15179.31|    15535.15|    15796.92|    15308.13|
|流动资产总额  |   124035.04|   132043.49|   128905.88|   127315.97|
|固定资产      |    28526.73|    28054.41|    28255.00|    28949.99|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    76547.58|    81534.73|    74380.52|    77788.31|
|应付票据及应付|    20478.96|    23924.07|    31940.52|    27246.23|
|账款          |            |            |            |            |
|预收帐款      |     3164.66|     3243.95|     5397.72|     2512.92|
|流动负债      |    75683.65|    80545.42|    73293.68|    76625.93|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      863.93|      989.31|     1086.84|     1162.38|
|未分配利润    |    58954.45|    56274.43|    57888.11|    52972.50|
|盈余公积金    |     3520.76|     3520.76|     3520.76|     3520.76|
|股东权益      |   278095.96|   275407.97|   277030.00|   272102.81|
|少数股东权益  |     2331.19|     2497.02|     2676.89|     2742.00|
|商誉          |   177411.86|   177411.86|   177411.86|   177411.86|
|在建工程(净额)|     4632.95|     4982.35|     4158.95|     2634.13|
|可出售金融资产|    10898.38|     3098.38|      250.00|      250.00|
└───────┴──────┴──────┴──────┴──────┘

【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      |   214900.05|   255846.51|   198229.18|   150099.11|
|营业成本      |   170012.00|   194508.27|   147543.54|   110544.07|
|营业费用      |     5766.46|     3930.85|     3500.54|     3262.19|
|管理费用      |    12308.97|    26716.03|    24535.56|    17019.79|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1160.08|     1508.40|      607.92|      362.09|
|投资收益      |           -|        7.86|           -|       73.60|
|营业利润      |    14956.30|    20559.74|    17663.68|    17003.71|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      492.99|     5622.24|     1202.87|     1792.14|
|利润总额      |    15449.30|    26181.98|    18866.55|    18795.85|
|净利润        |    12356.21|    22559.58|    16796.32|    16742.52|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   214900.05|   143842.73|    71462.80|   255846.51|
|营业成本      |   170012.00|   111880.08|    56252.33|   194508.27|
|营业费用      |     5766.46|     3849.60|     1480.17|     3930.85|
|管理费用      |    12308.97|    15716.24|     7280.15|    26716.03|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     1160.08|      822.67|      440.86|     1508.40|
|投资收益      |           -|           -|           -|        7.86|
|营业利润      |    14956.30|    11843.70|     6348.58|    20559.74|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      492.99|      281.42|      -41.80|     5622.24|
|利润总额      |    15449.30|    12125.11|     6306.78|    26181.98|
|净利润        |    12356.21|     9676.18|     4915.62|    22559.58|
└───────┴──────┴──────┴──────┴──────┘

【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|   219998.33|   261199.11|   199412.09|   155462.97|
|金            |            |            |            |            |
|经营活动现金流|   224298.34|   274991.02|   206251.26|   163510.56|
|入            |            |            |            |            |
|经营活动现金流|   211864.47|   266698.39|   188769.20|   151114.68|
|出            |            |            |            |            |
|经营活动现金净|    12433.87|     8292.63|    17482.05|    12395.88|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       31.40|      171.12|        2.64|    13544.60|
|入            |            |            |            |            |
|投资活动现金流|    13688.57|    26581.02|    12315.48|    55999.65|
|出            |            |            |            |            |
|投资活动现金净|   -13657.17|   -26409.89|   -12312.84|   -42455.05|
|额            |            |            |            |            |
|筹资活动现金流|    39760.00|    40400.00|    44431.57|    82229.73|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    40517.92|    46245.53|    32607.24|    43156.65|
|出            |            |            |            |            |
|筹资活动现金净|     -757.92|    -5845.53|    11824.32|    39073.08|
|额            |            |            |            |            |
|汇率变动的现金|       -1.58|        5.86|       36.20|       81.37|
|流            |            |            |            |            |
|现金流量净增加|    -1982.79|   -23956.93|    17029.73|     9095.27|
|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|   219998.33|   147455.41|    78183.36|   261199.11|
|金            |            |            |            |            |
|经营活动现金流|   224298.34|   150184.43|    79633.40|   274991.02|
|入            |            |            |            |            |
|经营活动现金流|   211864.47|   134419.93|    64191.04|   266698.39|
|出            |            |            |            |            |
|经营活动现金净|    12433.87|    15764.50|    15442.36|     8292.63|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       31.40|       31.20|       31.20|      171.12|
|入            |            |            |            |            |
|投资活动现金流|    13688.57|     6280.10|     2848.41|    26581.02|
|出            |            |            |            |            |
|投资活动现金净|   -13657.17|    -6248.90|    -2817.21|   -26409.89|
|额            |            |            |            |            |
|筹资活动现金流|    39760.00|    21180.00|       90.00|    40400.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|    40517.92|    19015.92|     6889.83|    46245.53|
|出            |            |            |            |            |
|筹资活动现金净|     -757.92|     2164.08|    -6799.83|    -5845.53|
|额            |            |            |            |            |
|汇率变动的现金|       -1.58|       -9.29|      -94.95|        5.86|
|流            |            |            |            |            |
|现金流量净增加|    -1982.79|    11670.39|     5730.38|   -23956.93|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       41.68|       36.76|主要是外币汇率变动导致外|
|                |            |            |币报表折算差额增加所致  |
├────────┼──────┼──────┼────────────┤
|预付款项        |     9037.42|      181.09|主要是因业务发展需要,子|
|                |            |            |公司互众广告预付媒体采购|
|                |            |            |款和孙公司摩森特(北京)|
|                |            |            |科技有限公司(以下简称“|
|                |            |            |摩森特”)预付通道费有所|
|                |            |            |增加所致                |
├────────┼──────┼──────┼────────────┤
|在建工程        |     4632.95|       75.88|主要是母公司2#地块基建工|
|                |            |            |程投入和子公司吴通智能电|
|                |            |            |子购买的设备增加所致    |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |        8.51|      -71.69|主要是孙公司摩森特和子公|
|                |            |            |司宽翼通信租入固定资产改|
|                |            |            |良支出摊销所致          |
├────────┼──────┼──────┼────────────┤
|应交税费        |     2221.46|      -52.70|主要是缴纳了年初已计提未|
|                |            |            |交的税金所致            |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |       84.82|      -97.18|主要是上年子公司吴通投资|
|                |            |            |购买佰才邦1.6755%股份的 |
|                |            |            |对价2,848万元于本年转到 |
|                |            |            |“可供出售金融资产”科目|
|                |            |            |核算所致                |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     7955.53|      -62.86|主要是子公司国都互联收回|
|                |            |            |了移动返酬款所致        |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|    10898.38|     4259.35|主要是母公司认购嗨皮(上|
|                |            |            |海)网络科技股份有限公司|
|                |            |            |(以下简称“嗨皮网络”)|
|                |            |            |10.03%股权的对价7,800万 |
|                |            |            |元和子公司吴通投资购买北|
|                |            |            |京佰才邦技术有限公司(以|
|                |            |            |下简称“佰才邦”)1.6755|
|                |            |            |%股份的对价2,848万元所致|
|                |            |            |                        |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3310.26|       39.44|主要是子公司国都互联本期|
|                |            |            |利润总额上升及孙公司上海|
|                |            |            |链潮网络科技有限公司因享|
|                |            |            |受软件企业“两免三减半”|
|                |            |            |政策去年同期免税而本期所|
|                |            |            |得税率为12.5%所致       |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |    -1178.30|     -209.47|主要是子公司国都互联收到|
|                |            |            |上年移动返酬款,以及吴通|
|                |            |            |光电收回南京普天拖欠货款|
|                |            |            |,冲回坏账准备所致      |
├────────┼──────┼──────┼────────────┤
|销售费用        |     5766.46|      112.30|主要是销售规模增加,市场|
|                |            |            |投入加大所致            |
├────────┼──────┼──────┼────────────┤
|利息收入        |      211.53|      -30.91|主要是银行存款金额减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      574.20|      165.67|主要是收到的政府补助增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|营业外支出      |       81.21|      476.88|主要是母公司捐赠支出比上|
|                |            |            |年同期增加所致          |
├────────┼──────┼──────┼────────────┤
|其他综合收益的税|       17.57|      153.96|主要是外币汇率变动导致外|
|后净额          |            |            |币报表折算差额的变动增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|其他收益        |       86.97|      -57.48|主要是比上年同期收到的与|
|                |            |            |日常活动相关的政府补助减|
|                |            |            |少所致                  |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|    39760.00|       72.87|主要是本期银行借款增加所|
|金              |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|取得子公司及其他|           0|     -100.00|主要是上年同期全资子公司|
|营业单位支付的现|            |            |吴通投资支付收购摩森特现|
|金净额          |            |            |金对价所致              |
├────────┼──────┼──────┼────────────┤
|投资活动现金流入|       31.40|      -77.58|主要是本期处置固定资产收|
|小计            |            |            |到的现金减少所致        |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流出|    40517.92|       51.24|主要是本期归还银行借款增|
|小计            |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|       -1.58|       96.80|主要是美元汇率变动对现金|
|现金等价物的影响|            |            |的影响所致              |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|    -1982.79|       93.64|主要是本期经营活动产生的|
|净增加额        |            |            |现金流量净额增加2.35亿元|
|                |            |            |和投资活动产生的现金流量|
|                |            |            |金额增加0.65亿元所致    |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -13657.17|       32.40|主要是本期对外投资支付减|
|金流量净额      |            |            |少所致                  |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流入|    39760.00|       47.81|主要是本期银行借款增加所|
|小计            |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|投资活动现金流出|    13688.57|      -32.71|主要是本期对外投资支付减|
|小计            |            |            |少所致                  |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     -757.92|     -792.17|主要是本期吸收投资减少、|
|金流量净额      |            |            |银行借款增加、归还银行借|
|                |            |            |款增加和支付的利息支出增|
|                |            |            |加综合所致              |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|       31.40|      -77.58|主要是本期处置固定资产收|
|形资产和其他长期|            |            |到的现金减少所致        |
|资产收回的现金净|            |            |                        |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资支付的现金  |     7800.00|           -|主要是母公司支付嗨皮网络|
|                |            |            |10.03%的认购股权款7,800 |
|                |            |            |万元所致                |
├────────┼──────┼──────┼────────────┤
|偿还债务支付的现|    32770.00|       67.97|主要是本期归还银行借款增|
|金              |            |            |加所致                  |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    12433.87|      212.55|主要是本期业务收入增长及|
|金流量净额      |            |            |回款增加所致            |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|           0|     -100.00|主要是上年同期发生子公司|
|金              |            |            |吴通智能电子少数股东投入|
|                |            |            |400万元和宽翼通信少数股 |
|                |            |            |东投入3,500万元,而今年 |
|                |            |            |未收到外部投资所致      |
└────────┴──────┴──────┴────────────┘

【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 |      49034.12|         19.17|     4759.48|         21.10|
| 二季度 |      65771.32|         25.71|     4048.58|         17.95|
| 三季度 |      73350.72|         28.67|     7453.28|         33.04|
| 四季度 |      67690.35|         26.46|     6298.24|         27.92|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      46482.33|         23.45|     4131.24|         24.60|
| 二季度 |      50017.50|         25.23|     8908.93|         53.04|
| 三季度 |      52630.06|         26.55|     4743.60|         28.24|
| 四季度 |      49099.29|         24.77|     -987.46|         -5.88|
└────┴───────┴───────┴──────┴───────┘

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