排名前三券商,佣金万1
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*ST地矿财务分析

☆财务分析☆ ◇000409 ST地矿 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| 保留意见+|标准无保留|
|                      |          |      意见|  强调事项|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | -25562.46|   3098.13| -22484.18| -19355.82|
|净利润增长率(%)       | -596.7641|  113.8(P)|  -16.2(L)| -298.7941|
|营业总收入(万元)      | 173131.76| 306539.48| 143025.70| 221739.66|
|营业总收入增长率(%)   |   78.8688|  114.3248|  -35.4984|   -0.0987|
|加权净资产收益率(%)   |  -29.8000|    3.9300|  -27.2900|  -18.7400|
|资产负债比率(%)       |   63.7842|   55.1379|   81.8473|   78.1850|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   27.3080| 2264.6389|   29.5788|  103.9212|
|基本每股收益(元)      |   -0.5003|    0.0606|   -0.4401|   -0.3788|
|每股收益-扣除(元)     |         -|   -0.8227|   -0.5233|   -0.4442|
|稀释每股收益(元)      |   -0.5003|    0.0606|   -0.4401|   -0.3788|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.3096|    1.3096|    0.8327|    0.9808|
|每股未分配利润(元)    |   -0.8811|   -0.3808|   -0.4414|   -0.0015|
|每股净资产(元)        |    1.4287|    1.9290|    1.3935|    1.9799|
|每股经营现金流量(元)  |   -0.1366|    1.3732|   -0.1302|   -0.4255|
|经营活动现金净流量增长| -479.6(L)| 1155.0(P)|   66.9(L)|   21.5(L)|
|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)          | -25562.46|  -8406.80|  -4583.12|   3098.13|
|净利润增长率(%)       | -596.7641|   53.0(L)|   43.7(L)|  113.8(P)|
|营业总收入(万元)      | 173131.76| 110936.55|  56405.07| 306539.48|
|营业总收入增长率(%)   |   78.8688|   67.4585|   66.4432|  114.3248|
|加权净资产收益率(%)   |  -29.8000|   -8.9100|   -4.7600|    3.9300|
|资产负债比率(%)       |   63.7842|   60.0613|   57.2380|   55.1379|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   27.3080|   82.2674|  -36.8310| 2264.6389|
|基本每股收益(元)      |   -0.5003|   -0.1645|   -0.0897|    0.0606|
|每股收益-扣除(元)     |         -|   -0.1612|         -|   -0.8227|
|稀释每股收益(元)      |   -0.5003|   -0.1645|   -0.0897|    0.0606|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.3096|    1.3096|    1.3096|    1.3096|
|每股未分配利润(元)    |   -0.8811|   -0.5453|   -0.4705|   -0.3808|
|每股净资产(元)        |    1.4287|    1.7645|    1.8393|    1.9290|
|每股经营现金流量(元)  |   -0.1366|   -0.1354|    0.0330|    1.3732|
|经营活动现金净流量增长| -479.6(L)| -144.0(L)|  218.1(P)| 1155.0(P)|
|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              |    1.0930|    1.3274|    0.5431|    0.5455|
|速动比率              |    0.7139|    0.8976|    0.3107|    0.3150|
|资产负债比率(%)       |   63.7842|   55.1379|   81.8473|   78.1850|
|产权比率(%)           |  176.1229|  122.9051|  450.8821|  358.4001|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0930|    1.2965|    1.2721|    1.3274|
|速动比率              |    0.7139|    0.9113|    0.8725|    0.8976|
|资产负债比率(%)       |   63.7842|   60.0613|   57.2380|   55.1379|
|产权比率(%)           |  176.1229|  150.3837|  133.8525|  122.9051|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    1.7399|    3.0957|    1.3561|    2.5158|
|流动资产周转率        |    0.5967|    1.1885|    0.6367|    1.0375|
|固定资产周转率        |    2.5119|    3.4869|    1.4254|    2.2968|
|总资产周转率          |    0.3673|    0.5694|    0.2350|    0.3735|
|每股现金流量增长率(%) | -479.7(L)| 1154.9(P)|   69.4(L)|   21.5(L)|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    1.7399|    1.1052|    0.5676|    3.0957|
|流动资产周转率        |    0.5967|    0.3562|    0.1864|    1.1885|
|固定资产周转率        |    2.5119|    1.5960|    0.8047|    3.4869|
|总资产周转率          |    0.3673|    0.2252|    0.1166|    0.5694|
|每股现金流量增长率(%) | -479.7(L)| -144.0(L)|  218.1(P)| 1154.9(P)|
└───────────┴─────┴─────┴─────┴─────┘
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            |  -27.2677|    5.2357|  -16.5785|   -8.6306|
|营业净利率            |  -27.3834|    4.1546|  -18.9652|   -8.6502|
|营业毛利率            |    2.3155|    4.1975|    9.4488|   11.9744|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -24.6673|    4.6460|  -15.9443|   -7.4061|
|总资产报酬率          |  -10.2628|    3.2903|   -4.6196|   -2.8569|
|加权净资产收益率      |  -29.8000|    3.9300|  -27.2900|  -18.7400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |  -27.2677|  -11.1630|  -11.3505|    5.2357|
|营业净利率            |  -27.3834|  -11.8226|  -11.5840|    4.1546|
|营业毛利率            |    2.3155|    3.8457|    2.9053|    4.1975|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -24.6673|  -10.4393|  -10.4076|    4.6460|
|总资产报酬率          |  -10.2628|   -2.5116|   -1.3339|    3.2903|
|加权净资产收益率      |  -29.8000|   -8.9100|   -4.7600|    3.9300|
└───────────┴─────┴─────┴─────┴─────┘

【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        |   78.8688|  114.3248|  -35.4984|   -0.0987|
|总资产增长率          |    1.3470|  -19.7409|   -3.6288|    9.1919|
|营业利润增长率        | -330.6677|  167.7(P)|  -23.9(L)| -193.3333|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -596.7641|  113.7792|  -16.1624| -298.7941|
|净资产增长率          |  -26.2755|   38.4319|  -23.9281|  -17.1648|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   78.8688|   67.4585|   66.4432|  114.3248|
|总资产增长率          |    1.3470|  -13.0537|  -20.3159|  -19.7409|
|营业利润增长率        | -330.6677|   35.3(L)|   29.7(L)|  167.7(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          | -596.7641|   52.9785|   43.6960|  113.7792|
|净资产增长率          |  -26.2755|   69.0788|   48.9093|   38.4319|
└───────────┴─────┴─────┴─────┴─────┘
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      |   463185.88|   479414.37|   597333.43|   619825.96|
|货币资金      |    71659.34|    20152.50|    43151.99|    36900.73|
|应收票据及应收|    27214.35|    34328.87|    43352.81|    39005.50|
|账款          |            |            |            |            |
|预付账款      |    59757.10|    54672.78|    25718.36|    33766.98|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    24747.09|    91095.13|    10178.66|    21779.53|
|存货          |    98032.36|    96371.60|    93358.13|    97651.61|
|流动资产总额  |   282675.32|   297652.51|   218177.02|   231125.28|
|固定资产      |    67183.06|    70664.91|   105158.07|    95519.26|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   295439.60|   264338.84|   488901.25|   484610.89|
|应付票据及应付|    66884.34|    33122.49|    67546.99|    72182.51|
|账款          |            |            |            |            |
|预收帐款      |    43676.64|    37630.88|      345.44|     1819.88|
|流动负债      |   258616.39|   224235.33|   401693.65|   423666.71|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    36823.21|    40103.51|    87207.60|    60944.18|
|未分配利润    |   -45017.63|   -19455.17|   -22553.31|      -69.13|
|盈余公积金    |           -|           -|           -|           -|
|母公司股东权益|    72998.28|    98560.75|    71198.01|    93593.07|
|少数股东权益  |    94748.00|   116514.78|    37234.17|    41622.00|
|股东权益合计  |   167746.28|   215075.53|   108432.18|   135215.07|
|商誉          |    25950.74|    25950.74|    29912.50|     2515.75|
|在建工程(净额)|    10106.09|     8230.95|    88731.48|   103459.29|
|可出售金融资产|           -|     4977.50|      977.50|     2713.50|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   463185.88|   505888.01|   487867.03|   479414.37|
|货币资金      |    71659.34|    31049.25|    21401.51|    20152.50|
|应收票据及应收|    27214.35|    30442.60|    32266.02|    34328.87|
|账款          |            |            |            |            |
|预付账款      |    59757.10|    75127.71|    65679.78|    54672.78|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    24747.09|    90786.11|    90579.51|    91095.13|
|存货          |    98032.36|    96659.40|    96605.71|    96371.60|
|流动资产总额  |   282675.32|   325305.22|   307532.59|   297652.51|
|固定资产      |    67183.06|    68356.16|    69517.86|    70664.91|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   295439.60|   303842.90|   279245.31|   264338.84|
|应付票据及应付|    66884.34|    40819.15|    27974.88|    33122.49|
|账款          |            |            |            |            |
|预收帐款      |    43676.64|    57477.69|    50520.12|    37630.88|
|流动负债      |   258616.39|   250893.33|   241748.21|   224235.33|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    36823.21|    52949.56|    37497.10|    40103.51|
|未分配利润    |   -45017.63|   -27861.97|   -24038.29|   -19455.17|
|盈余公积金    |           -|           -|           -|           -|
|母公司股东权益|    72998.28|    90153.94|    93977.63|    98560.75|
|少数股东权益  |    94748.00|   111891.17|   114644.09|   116514.78|
|股东权益合计  |   167746.28|   202045.11|   208621.72|   215075.53|
|商誉          |    25950.74|    25950.74|    25950.74|    25950.74|
|在建工程(净额)|    10106.09|    10261.69|     9105.38|     8230.95|
|可出售金融资产|           -|           -|           -|     4977.50|
└───────┴──────┴──────┴──────┴──────┘

【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      |   173131.76|   306539.48|   143025.70|   221739.66|
|营业成本      |   169122.84|   293672.34|   129511.44|   195187.62|
|营业费用      |     4095.00|     4769.05|     6141.03|     6906.02|
|管理费用      |     9243.71|    14940.94|    15312.83|    16321.13|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     9597.85|    24744.66|    20177.68|    18720.42|
|投资收益      |    -1541.46|    63466.73|     7581.85|           -|
|营业利润      |   -47209.01|    16049.37|   -23711.51|   -19137.51|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -326.96|     -274.99|    -3883.17|     1429.95|
|利润总额      |   -47535.96|    15774.38|   -27594.68|   -17707.56|
|净利润        |   -25562.46|     3098.13|   -22484.18|   -19355.82|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   173131.76|   110936.55|    56405.07|   306539.48|
|营业成本      |   169122.84|   106670.21|    54766.35|   293672.34|
|营业费用      |     4095.00|     2718.75|     1231.04|     4769.05|
|管理费用      |     9243.71|     6419.05|     4003.24|    14940.94|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     9597.85|     5506.62|     2331.63|    24744.66|
|投资收益      |    -1541.46|     -788.97|     -397.42|    63466.73|
|营业利润      |   -47209.01|   -12383.87|    -6402.28|    16049.37|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|     -326.96|     -321.80|     -105.18|     -274.99|
|利润总额      |   -47535.96|   -12705.67|    -6507.46|    15774.38|
|净利润        |   -25562.46|    -8406.80|    -4583.12|     3098.13|
└───────┴──────┴──────┴──────┴──────┘

【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|   173719.86|   468324.15|   144314.88|   266489.98|
|金            |            |            |            |            |
|经营活动现金流|   181460.54|   534326.25|   150289.36|   271797.26|
|入            |            |            |            |            |
|经营活动现金流|   188441.15|   464164.70|   156939.92|   291912.05|
|出            |            |            |            |            |
|经营活动现金净|    -6980.61|    70161.54|    -6650.56|   -20114.79|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    49951.41|    58611.42|     7097.75|     1562.67|
|入            |            |            |            |            |
|投资活动现金流|     5559.26|    13985.70|    41684.19|    19244.59|
|出            |            |            |            |            |
|投资活动现金净|    44392.16|    44625.72|   -34586.44|   -17681.92|
|额            |            |            |            |            |
|筹资活动现金流|   139748.15|   179357.50|   587703.50|   433595.36|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   133580.85|   297717.82|   556893.50|   409437.10|
|出            |            |            |            |            |
|筹资活动现金净|     6167.30|  -118360.32|    30809.99|    24158.25|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|        0.56|
|流            |            |            |            |            |
|现金流量净增加|    43578.84|    -3573.06|   -10427.00|   -13637.90|
|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|   173719.86|   129957.58|    66677.42|   468324.15|
|金            |            |            |            |            |
|经营活动现金流|   181460.54|   136655.25|    68605.43|   534326.25|
|入            |            |            |            |            |
|经营活动现金流|   188441.15|   143571.31|    66917.43|   464164.70|
|出            |            |            |            |            |
|经营活动现金净|    -6980.61|    -6916.06|     1688.01|    70161.54|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    49951.41|           -|           -|    58611.42|
|入            |            |            |            |            |
|投资活动现金流|     5559.26|     2604.85|     1939.71|    13985.70|
|出            |            |            |            |            |
|投资活动现金净|    44392.16|    -2604.85|    -1939.71|    44625.72|
|额            |            |            |            |            |
|筹资活动现金流|   139748.15|    90107.16|    35890.15|   179357.50|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   133580.85|    73017.93|    27389.44|   297717.82|
|出            |            |            |            |            |
|筹资活动现金净|     6167.30|    17089.23|     8500.71|  -118360.32|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    43578.84|     7568.32|     8249.01|    -3573.06|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |      188.90|      -89.08|系本期确认太平矿业投资损|
|                |            |            |失所致                  |
├────────┼──────┼──────┼────────────┤
|应交税费        |     6423.08|      -48.06|系本期汇算清缴所得税所致|
├────────┼──────┼──────┼────────────┤
|应付票据        |    49428.00|      153.48|系本期银行承兑汇票增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    24747.09|      -72.83|系本期收回重大资产重组剩|
|                |            |            |余股权转让款所致        |
├────────┼──────┼──────┼────────────┤
|其他应付款      |    57218.29|       33.84|系本期关联往来借款增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     7722.25|       55.14|系本期子公司瑞鑫投资对康|
|                |            |            |养基金出资所致          |
├────────┼──────┼──────┼────────────┤
|货币资金        |    71659.34|      255.59|系本期收到重大资产重组剩|
|                |            |            |余股权转让款所致        |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|     3492.51|      -88.79|系本期偿还外部借款所致  |
|动负债          |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     -126.57|     -101.86|系本期汇算清缴企业所得税|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|营业成本        |   169122.84|       79.93|系本期大宗贸易业务量增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |   -26090.63|     -460.81|系本期计提应收款项坏账准|
|                |            |            |备所致                  |
├────────┼──────┼──────┼────────────┤
|财务费用        |     9597.85|      -53.39|系上期偿还外部借款后有息|
|                |            |            |负债减少所致            |
├────────┼──────┼──────┼────────────┤
|管理费用        |     9243.71|      -35.63|系上期实施重大资产重组,|
|                |            |            |使本期合并报表范围减少所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      340.51|      224.26|系本期非经营性支出增加所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|营业收入        |   173131.76|       78.87|系本期大宗贸易业务量增加|
|                |            |            |所致                    |
├────────┼──────┼──────┼────────────┤
|投资收益        |    -1541.46|     -102.43|系上期确认重大资产重组大|
|                |            |            |额投资收益及本期确认太平|
|                |            |            |矿业投资损失所致        |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|     6167.30|      117.38|系本期融资活动借入现金较|
|金流量净额      |            |            |上期增加所致            |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    44392.16|      -19.53|系本期子公司购置固定资产|
|金流量净额      |            |            |支出增加及瑞鑫投资对康养|
|                |            |            |基金出资所致            |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -6980.61|     -479.58|系本期经营性亏损增加所致|
|金流量净额      |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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 |      33888.47|         11.06|    -8139.96|       -262.74|
| 二季度 |      32358.70|         10.56|    -9738.68|       -314.34|
| 三季度 |      30545.44|          9.96|    23024.43|        743.17|
| 四季度 |     209746.87|         68.42|    -2047.66|        -66.09|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      34802.53|         24.33|    -2897.29|         12.89|
| 二季度 |      55401.48|         38.74|    -4286.07|         19.06|
| 三季度 |      50950.88|         35.62|    -5553.69|         24.70|
| 四季度 |       1870.80|          1.31|    -9747.13|         43.35|
└────┴───────┴───────┴──────┴───────┘

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