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杰赛科技财务分析

☆财务分析☆ ◇002544 杰赛科技 更新日期:2019-11-07◇ 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)          |   5402.97|   1378.07|  20172.75|  19057.59|
|净利润增长率(%)       |   28.8762|  -93.1687|    5.8515|   77.5955|
|营业总收入(万元)      | 352341.42| 626828.73| 597797.07| 511526.15|
|营业总收入增长率(%)   |    6.1387|    4.8564|   16.8654|  123.0060|
|加权净资产收益率(%)   |    2.5900|    0.6600|    9.9400|   10.2600|
|资产负债比率(%)       |   70.0912|   69.9179|   65.4542|   64.0381|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-1373.1016|  838.4903|   91.5158|   32.5467|
|基本每股收益(元)      |    0.0946|    0.0200|    0.3500|    0.3300|
|每股收益-扣除(元)     |         -|   -0.0500|    0.2300|    0.1500|
|稀释每股收益(元)      |    0.0946|    0.0200|    0.3500|    0.3300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.0807|    1.0821|    1.1046|    1.3523|
|每股未分配利润(元)    |    1.4302|    1.3484|    1.4321|    1.2433|
|每股净资产(元)        |    3.6807|    3.5853|    3.6966|    3.7672|
|每股经营现金流量(元)  |   -1.2989|    0.2023|    0.3227|    0.1203|
|经营活动现金净流量增长|    0.9(L)|  -37.4097|  197.6369|   24.1230|
|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)          |   5402.97|   4050.17|   2555.43|   1378.07|
|净利润增长率(%)       |   28.8762|    4.9150|  -22.8514|  -93.1687|
|营业总收入(万元)      | 352341.42| 238608.26| 110935.41| 626828.73|
|营业总收入增长率(%)   |    6.1387|    7.3873|   13.3059|    4.8564|
|加权净资产收益率(%)   |    2.5900|    1.9500|    1.2500|    0.6600|
|资产负债比率(%)       |   70.0912|   71.1547|   69.5648|   69.9179|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |-1373.1016|-2094.9134|-2695.1741|  838.4903|
|基本每股收益(元)      |    0.0946|    0.0709|    0.0447|    0.0200|
|每股收益-扣除(元)     |         -|    0.0535|         -|   -0.0500|
|稀释每股收益(元)      |    0.0946|    0.0709|    0.0447|    0.0200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.0807|    1.0807|    1.0821|    1.0821|
|每股未分配利润(元)    |    1.4302|    1.4055|    1.3931|    1.3484|
|每股净资产(元)        |    3.6807|    3.6515|    3.6307|    3.5853|
|每股经营现金流量(元)  |   -1.2989|   -1.4855|   -1.2059|    0.2023|
|经营活动现金净流量增长|    0.9(L)|    4.2(L)|  -11.3(L)|  -37.4097|
|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              |    1.2385|    1.2415|    1.4887|    1.5193|
|速动比率              |    0.9723|    1.0293|    1.2050|    1.2394|
|资产负债比率(%)       |   70.0912|   69.9179|   65.4542|   64.0381|
|产权比率(%)           |  234.3493|  232.4238|  189.4704|  178.0717|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.2385|    1.2413|    1.2507|    1.2415|
|速动比率              |    0.9723|    1.0099|    1.0277|    1.0293|
|资产负债比率(%)       |   70.0912|   71.1547|   69.5648|   69.9179|
|产权比率(%)           |  234.3493|  246.6772|  228.5674|  232.4238|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    2.3998|    5.1769|    5.2954|    6.0297|
|流动资产周转率        |    0.5743|    1.0996|    1.1861|    1.3551|
|固定资产周转率        |    5.1846|    9.4472|    9.5432|    8.7940|
|总资产周转率          |    0.4891|    0.9352|    1.0062|    1.1285|
|每股现金流量增长率(%) |    0.9(L)|  -37.3129|  168.3602|   24.1201|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    2.3998|    1.7335|    0.8628|    5.1769|
|流动资产周转率        |    0.5743|    0.3798|    0.1834|    1.0996|
|固定资产周转率        |    5.1846|    3.5063|    1.6115|    9.4472|
|总资产周转率          |    0.4891|    0.3265|    0.1566|    0.9352|
|每股现金流量增长率(%) |    0.9(L)|    4.2(L)|  -11.5(L)|  -37.3129|
└───────────┴─────┴─────┴─────┴─────┘
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            |    2.1331|    0.7338|    3.9597|    3.6275|
|营业净利率            |    1.6970|    0.4054|    3.5473|    3.9065|
|营业毛利率            |   19.2083|   15.1662|   16.2545|   16.7824|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2887|    0.7542|    4.3851|    4.8337|
|总资产报酬率          |    1.0154|    0.6260|    3.8203|    4.2450|
|加权净资产收益率      |    2.5900|    0.6600|    9.9400|   10.2600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |    2.1331|    2.4285|    3.0887|    0.7338|
|营业净利率            |    1.6970|    1.8756|    2.6340|    0.4054|
|营业毛利率            |   19.2083|   18.3154|   17.8656|   15.1662|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |    2.2887|    2.5630|    3.3014|    0.7542|
|总资产报酬率          |    1.0154|    0.7546|    0.4838|    0.6260|
|加权净资产收益率      |    2.5900|    1.9500|    1.2500|    0.6600|
└───────────┴─────┴─────┴─────┴─────┘

【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        |    6.1387|    4.8564|   16.8654|  123.0060|
|总资产增长率          |    9.6805|   11.8010|   13.9728|   58.0711|
|营业利润增长率        |   16.0965|  -80.5679|   27.5691|   84.8161|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   28.8762|  -93.1687|    5.8515|   77.5955|
|净资产增长率          |    1.9643|   -3.1604|    8.8317|   58.1555|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    6.1387|    7.3873|   13.3059|    4.8564|
|总资产增长率          |    9.6805|   19.1625|   11.4521|   11.8010|
|营业利润增长率        |   16.0965|   11.6510|   -9.9869|  -80.5679|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   28.8762|    4.9150|  -22.8514|  -93.1687|
|净资产增长率          |    1.9643|   -2.9789|   -3.2863|   -3.1604|
└───────────┴─────┴─────┴─────┴─────┘
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      |   733232.61|   707570.39|   632883.76|   555293.63|
|货币资金      |    69950.64|   147634.94|   138267.77|   130772.44|
|应收票据及应收|   372633.09|   313147.91|   262092.49|   223002.64|
|账款          |            |            |            |            |
|预付账款      |    25943.09|    17866.13|    16971.57|    14023.77|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    18919.02|    20468.50|    17521.72|    15901.25|
|存货          |   134222.26|   103018.75|   102419.10|    86660.39|
|流动资产总额  |   624463.50|   602610.08|   537493.26|   470474.87|
|固定资产      |    66164.89|    69754.27|    62947.34|    62335.57|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   513931.23|   494718.51|   414248.73|   355599.22|
|应付票据及应付|   310059.48|   286738.14|   244648.67|   213864.11|
|账款          |            |            |            |            |
|预收帐款      |    26379.08|    31712.12|    16053.29|    15657.50|
|流动负债      |   504205.53|   485358.82|   361036.86|   309653.79|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     9725.70|     9359.70|    53211.86|    45945.44|
|未分配利润    |    81689.05|    77015.04|    81919.71|    64123.91|
|盈余公积金    |     9510.06|     9254.49|     9254.49|     8424.82|
|母公司股东权益|   210223.59|   204775.91|   211458.81|   194298.98|
|少数股东权益  |     9077.79|     8075.97|     7176.22|     5395.43|
|股东权益合计  |   219301.38|   212851.88|   218635.03|   199694.41|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     2046.76|     2403.26|     8382.04|     1750.70|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   733232.61|   753859.19|   709612.97|   707570.39|
|货币资金      |    69950.64|   101429.14|    78969.68|   147634.94|
|应收票据及应收|   372633.09|   371961.11|   359738.24|   313147.91|
|账款          |            |            |            |            |
|预付账款      |    25943.09|    36471.83|    27856.44|    17866.13|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    18919.02|    21193.39|    31833.92|    20468.50|
|存货          |   134222.26|   121855.02|   108199.70|   103018.75|
|流动资产总额  |   624463.50|   653798.15|   606865.10|   602610.08|
|固定资产      |    66164.89|    66346.97|    67926.84|    69754.27|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   513931.23|   536406.44|   493641.17|   494718.51|
|应付票据及应付|   310059.48|   293470.69|   280107.18|   286738.14|
|账款          |            |            |            |            |
|预收帐款      |    26379.08|    25721.71|    33186.91|    31712.12|
|流动负债      |   504205.53|   526699.96|   485209.15|   485358.82|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |     9725.70|     9706.48|     8432.02|     9359.70|
|未分配利润    |    81689.05|    80275.82|    79570.48|    77015.04|
|盈余公积金    |     9510.06|     9510.06|     9254.49|     9254.49|
|母公司股东权益|   210223.59|   208555.81|   207368.74|   204775.91|
|少数股东权益  |     9077.79|     8896.94|     8603.07|     8075.97|
|股东权益合计  |   219301.38|   217452.75|   215971.81|   212851.88|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     2046.76|     2657.57|     2475.25|     2403.26|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |   352341.42|   626828.73|   597797.07|   511526.15|
|营业成本      |   284662.65|   531762.46|   500628.04|   425679.71|
|营业费用      |    17031.70|    21089.34|    20707.65|    18942.39|
|管理费用      |    16607.89|    23410.19|    19771.16|    35514.62|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5935.17|     8026.78|     7526.44|     5575.45|
|投资收益      |     -132.15|        4.37|        4.76|       12.20|
|营业利润      |     7515.80|     4599.78|    23671.04|    18555.46|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -70.32|     -170.51|      507.12|     5016.96|
|利润总额      |     7445.48|     4429.27|    24178.16|    23572.41|
|净利润        |     5402.97|     1378.07|    20172.75|    19057.59|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   352341.42|   238608.26|   110935.41|   626828.73|
|营业成本      |   284662.65|   194906.25|    91116.08|   531762.46|
|营业费用      |    17031.70|    11406.90|     4775.78|    21089.34|
|管理费用      |    16607.89|    10874.41|     6119.21|    23410.19|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     5935.17|     4050.90|     1841.28|     8026.78|
|投资收益      |     -132.15|     -123.94|       -3.11|        4.37|
|营业利润      |     7515.80|     5794.67|     3426.51|     4599.78|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      -70.32|     -105.81|        6.85|     -170.51|
|利润总额      |     7445.48|     5688.86|     3433.36|     4429.27|
|净利润        |     5402.97|     4050.17|     2555.43|     1378.07|
└───────┴──────┴──────┴──────┴──────┘

【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|   362846.76|   656843.93|   636587.53|   524731.50|
|金            |            |            |            |            |
|经营活动现金流|   379524.29|   683135.33|   666963.83|   554793.30|
|入            |            |            |            |            |
|经营活动现金流|   453712.56|   671580.38|   648502.58|   548590.69|
|出            |            |            |            |            |
|经营活动现金净|   -74188.27|    11554.95|    18461.26|     6202.61|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       17.81|      389.72|        7.14|        8.82|
|入            |            |            |            |            |
|投资活动现金流|    12425.84|     8034.27|    14088.25|     8658.52|
|出            |            |            |            |            |
|投资活动现金净|   -12408.03|    -7644.55|   -14081.11|    -8649.70|
|额            |            |            |            |            |
|筹资活动现金流|   136363.99|    91510.33|    82826.22|    60317.45|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   125720.23|    89482.24|    75365.53|    52129.29|
|出            |            |            |            |            |
|筹资活动现金净|    10643.76|     2028.10|     7460.70|     8188.16|
|额            |            |            |            |            |
|汇率变动的现金|      155.97|      -14.81|      -35.55|      140.99|
|流            |            |            |            |            |
|现金流量净增加|   -75796.57|     5923.69|    11805.29|     5882.06|
|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|   362846.76|   220376.97|    97023.30|   656843.93|
|金            |            |            |            |            |
|经营活动现金流|   379524.29|   231469.09|   102733.34|   683135.33|
|入            |            |            |            |            |
|经营活动现金流|   453712.56|   316316.64|   171606.68|   671580.38|
|出            |            |            |            |            |
|经营活动现金净|   -74188.27|   -84847.54|   -68873.33|    11554.95|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|       17.81|        8.64|        1.56|      389.72|
|入            |            |            |            |            |
|投资活动现金流|    12425.84|    11166.14|    10055.60|     8034.27|
|出            |            |            |            |            |
|投资活动现金净|   -12408.03|   -11157.51|   -10054.05|    -7644.55|
|额            |            |            |            |            |
|筹资活动现金流|   136363.99|   117955.32|    43507.02|    91510.33|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   125720.23|    66104.17|    32923.12|    89482.24|
|出            |            |            |            |            |
|筹资活动现金净|    10643.76|    51851.15|    10583.90|     2028.10|
|额            |            |            |            |            |
|汇率变动的现金|      155.97|       71.46|       15.33|      -14.81|
|流            |            |            |            |            |
|现金流量净增加|   -75796.57|   -44082.43|   -68328.16|     5923.69|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     2795.39|      489.93|主要是报告期内公司待抵扣|
|                |            |            |增值税进项增加所致。    |
├────────┼──────┼──────┼────────────┤
|预付账款        |    25943.09|       45.21|主要是公司报告期内远东通|
|                |            |            |信子公司项目预付款增加所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|短期借款        |   140323.50|       83.47|主要是公司报告期内偿还到|
|                |            |            |期公司债及经营周转融资增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     -981.19|       38.69|主要是公司报告期内外币折|
|                |            |            |算差额增加所致。        |
├────────┼──────┼──────┼────────────┤
|应交税费        |     6101.30|      -52.16|主要是公司报告期内缴纳20|
|                |            |            |18年12月增值税及汇算清缴|
|                |            |            |2018年第四季度所得税所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应付利息        |      744.35|      -47.43|主要是公司报告期内债券应|
|                |            |            |付利息减少所致。        |
├────────┼──────┼──────┼────────────┤
|一年内到期的非流|       10.00|      -99.98|主要是公司报告期内重分类|
|动负债          |            |            |至一年内到期的应付债券在|
|                |            |            |2019年7月到期偿付所致。 |
├────────┼──────┼──────┼────────────┤
|货币资金        |    69950.64|      -52.62|主要是报告期内公司布局华|
|                |            |            |南产业园支付购地款及上半|
|                |            |            |年公司为延长买方信用周期|
|                |            |            |而开出的票据在本报告期到|
|                |            |            |期支付增加所致。        |
├────────┼──────┼──────┼────────────┤
|存货            |   134222.26|       30.29|主要为报告期内高端智能制|
|                |            |            |造业务印制电路板产品为订|
|                |            |            |单的生产储备材料、未结算|
|                |            |            |的发出商品及工程施工较年|
|                |            |            |初增加所致。            |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |     5959.75|      -52.11|主要是公司报告期内支付上|
|                |            |            |年12月工资及年终奖所致。|
├────────┼──────┼──────┼────────────┤
|无形资产        |    19399.48|       79.29|主要是报告期内公司预付华|
|                |            |            |南产业园购地款达到条件转|
|                |            |            |入无形资产土地使用权所致|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |      233.93|      172.71|主要是报告期内母公司处理|
|                |            |            |报废固定资产产生净损失等|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|少数股东损益    |      576.43|      -17.61|主要为报告期内持有中网华|
|                |            |            |通子公司的少数股东损益增|
|                |            |            |加所致。                |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |       -0.86|       93.58|主要是上年同期处置固定资|
|                |            |            |产产生损失所致。        |
├────────┼──────┼──────┼────────────┤
|投资收益        |     -132.15|     -232.62|主要是报告期内确认合营柬|
|                |            |            |埔寨公司投资收益减少所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|归属于少数股东的|     1001.82|       70.21|主要是报告期内母公司归属|
|其他综合收益的税|            |            |于少数股东的其他综合收益|
|后净额          |            |            |的税后净额增加所致。    |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      163.61|      -71.24|主要是报告期内同一合并下|
|                |            |            |子公司远东通信上年同期政|
|                |            |            |府补助及债务重组所致。  |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |    -3271.06|           -|主要是公司自2019年1月1日|
|                |            |            |起执行新金融工具准则,按|
|                |            |            |照新准则利润表列报要求,|
|                |            |            |将原先计入资产减值损失的|
|                |            |            |应收票据、应收账款、其他|
|                |            |            |应收款减值损失重分类至信|
|                |            |            |用减值损失所致。        |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |     1044.58|      316.33|主要是报告期内外币报表折|
|                |            |            |算差异增加所致。        |
├────────┼──────┼──────┼────────────┤
|其他收益        |      864.12|      -70.04|主要是报告期内政府补助收|
|                |            |            |入结转减少所致。        |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -440.48|       92.12|主要是公司自2019年1月1日|
|                |            |            |起执行新金融工具准则,按|
|                |            |            |照新准则利润表列报要求,|
|                |            |            |将原先计入资产减值损失的|
|                |            |            |应收票据、应收账款、其他|
|                |            |            |应收款减值损失重分类至信|
|                |            |            |用减值损失所致。        |
├────────┼──────┼──────┼────────────┤
|研发费用        |    16524.01|       38.93|主要是报告期内公司通信网|
|                |            |            |络系统、通信网络服务及轨|
|                |            |            |道交通业务板块研发投入增|
|                |            |            |加所致。                |
└────────┴──────┴──────┴────────────┘

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|吸收投资收到的现|      113.94|      -65.30|主要是公司报告期内子公司|
|金              |            |            |缅甸吸收少数股东投资收到|
|                |            |            |的现金较去年同期减少所致|
├────────┼──────┼──────┼────────────┤
|偿还债务支付的现|   117322.92|       88.65|主要是公司报告期内偿付到|
|金              |            |            |期应付债券所致。        |
├────────┼──────┼──────┼────────────┤
|取得借款收到的现|   136250.05|       54.45|主要是公司报告期内为偿付|
|金              |            |            |到期应付债券增加银行借款|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -12408.03|     -226.96|主要是公司报告期内布局华|
|金流量净额      |            |            |南产业园支付购地款9363.1|
|                |            |            |2万元所致。             |
├────────┼──────┼──────┼────────────┤
|分配股利、利润或|     6536.81|      -44.93|主要是报告期内发放股利较|
|偿付利息支付的现|            |            |上年同期减少所致。      |
|金              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|处置固定资产、无|       17.81|      242.76|主要是报告期内固定资产报|
|形资产和其他长期|            |            |废收益增加所致。        |
|资产收回的现金净|            |            |                        |
|额              |            |            |                        |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|      155.97|      408.79|主要是报告期内受汇率影响|
|现金等价物的影响|            |            |,杰赛马来、杰赛印尼与杰|
|                |            |            |赛香港子公司资产账面价值|
|                |            |            |变动所致。              |
├────────┼──────┼──────┼────────────┤
|收回投资收到的现|           -|           -|主要是去年同期远东通信子|
|金              |            |            |公司收回蒙瑞公司投资款所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|收到其他与筹资活|           -|           -|主要是去年同期母公司融资|
|动有关的现金    |            |            |租赁款项现金流入所致。  |
├────────┼──────┼──────┼────────────┤
|购建固定资产、无|    11956.58|      185.87|主要是报告期内公司布局华|
|形资产和其他长期|            |            |南产业园支付购地款所致  |
|资产支付的现金  |            |            |                        |
└────────┴──────┴──────┴────────────┘

【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 |      97907.86|         15.62|     3312.35|        240.36|
| 二季度 |     124286.20|         19.83|      548.08|         39.77|
| 三季度 |     109769.28|         17.51|      331.94|         24.09|
| 四季度 |     294865.38|         47.04|    -2814.31|       -204.22|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      95040.06|         15.90|     3218.55|         15.95|
| 二季度 |     134728.87|         22.54|     2428.19|         12.04|
| 三季度 |     120708.73|         20.19|     2019.00|         10.01|
| 四季度 |     247319.41|         41.37|    12507.01|         62.00|
└────┴───────┴───────┴──────┴───────┘

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