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骅威文化财务分析

☆财务分析☆ ◇002502 鼎龙文化 更新日期:2019-10-31◇ 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)          | -46621.34|-127690.08|  36526.63|  30301.85|
|净利润增长率(%)       |-1494.3448| -449.5808|   20.5426|  151.7838|
|营业总收入(万元)      |  79210.27|  75175.22|  72695.72|  81227.46|
|营业总收入增长率(%)   |  512.6317|    3.4108|  -10.5035|   37.5401|
|加权净资产收益率(%)   |  -25.3000|  -45.3200|   10.9000|    9.2800|
|资产负债比率(%)       |    4.5299|   11.5057|    7.1215|   12.3189|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   53.7020|    8.8026|   26.5828|   97.7068|
|基本每股收益(元)      |   -0.5422|   -1.4900|    0.4200|    0.3500|
|每股收益-扣除(元)     |         -|   -1.4900|    0.3000|    0.2600|
|稀释每股收益(元)      |   -0.5422|   -1.4900|    0.4200|    0.3500|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.9039|    1.9039|    1.9039|    1.9031|
|每股未分配利润(元)    |   -0.9946|   -0.4519|    1.0831|    0.7132|
|每股净资产(元)        |    1.9418|    2.5169|    4.0399|    3.6686|
|每股经营现金流量(元)  |   -0.2912|   -0.1307|    0.1129|    0.3443|
|经营活动现金净流量增长| -350.1(L)| -215.7594|  -67.2043|   60.2411|
|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)          | -46621.34|   -213.46|  -2365.77|-127690.08|
|净利润增长率(%)       |-1494.3448| -106.4702| -482.9315| -449.5808|
|营业总收入(万元)      |  79210.27|  47357.22|   7306.03|  75175.22|
|营业总收入增长率(%)   |  512.6317|  532.5811|  138.9585|    3.4108|
|加权净资产收益率(%)   |  -25.3000|   -0.1000|   -1.1000|  -45.3200|
|资产负债比率(%)       |    4.5299|    3.5843|    9.9488|   11.5057|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   53.7020|13817.9635|  344.4812|    8.8026|
|基本每股收益(元)      |   -0.5422|   -0.0025|   -0.0275|   -1.4900|
|每股收益-扣除(元)     |         -|   -0.0045|         -|   -1.4900|
|稀释每股收益(元)      |   -0.5422|   -0.0025|   -0.0275|   -1.4900|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.9039|    1.9039|    1.9039|    1.9039|
|每股未分配利润(元)    |   -0.9946|   -0.4485|   -0.4794|   -0.4519|
|每股净资产(元)        |    1.9418|    2.4922|    2.4862|    2.5169|
|每股经营现金流量(元)  |   -0.2912|   -0.3431|   -0.0948|   -0.1307|
|经营活动现金净流量增长| -350.1(L)| -447.3(L)|   -2.6(L)| -215.7594|
|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              |   15.4637|    5.1072|    6.7869|    4.5344|
|速动比率              |   15.1539|    4.4726|    5.5339|    3.5560|
|资产负债比率(%)       |    4.5299|   11.5057|    7.1215|   12.3189|
|产权比率(%)           |    4.7449|   13.0017|    7.6675|   14.0496|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |   15.4637|   15.9309|    6.6986|    5.1072|
|速动比率              |   15.1539|   15.4927|    5.8600|    4.4726|
|资产负债比率(%)       |    4.5299|    3.5843|    9.9488|   11.5057|
|产权比率(%)           |    4.7449|    3.7175|   11.0479|   13.0017|
└───────────┴─────┴─────┴─────┴─────┘

【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            |    8.0320|    2.6073|    1.3762|    1.4832|
|流动资产周转率        |    0.6298|    0.6006|    0.5598|    0.6532|
|固定资产周转率        |   12.1973|   10.0358|    8.0596|    5.9104|
|总资产周转率          |    0.3747|    0.2416|    0.1972|    0.2340|
|每股现金流量增长率(%) | -350.1(L)| -215.7531|  -67.2039|  -19.8781|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    8.0320|    4.1140|    0.2761|    2.6073|
|流动资产周转率        |    0.6298|    0.3703|    0.0551|    0.6006|
|固定资产周转率        |   12.1973|    7.2468|    1.1467|   10.0358|
|总资产周转率          |    0.3747|    0.2014|    0.0301|    0.2416|
|每股现金流量增长率(%) | -350.1(L)| -447.3(L)|   -2.6(L)| -215.7531|
└───────────┴─────┴─────┴─────┴─────┘
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            |  -59.0773| -170.5547|   55.6564|   41.4267|
|营业净利率            |  -59.0194| -170.0857|   51.0103|   40.8611|
|营业毛利率            |    6.8449|   33.2455|   50.5672|   54.1897|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -56.6635| -204.0105|   91.5454|   66.0041|
|总资产报酬率          |  -26.5001|  -51.9515|   10.7799|    9.8453|
|加权净资产收益率      |  -25.3000|  -45.3200|   10.9000|    9.2800|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |  -59.0773|   -0.8022|  -33.3606| -170.5547|
|营业净利率            |  -59.0194|   -0.6434|  -32.9581| -170.0857|
|营业毛利率            |    6.8449|   15.6772|   37.4536|   33.2455|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |  -56.6635|   -0.7415|  -26.7552| -204.0105|
|总资产报酬率          |  -26.5001|   -0.1541|   -1.0069|  -51.9515|
|加权净资产收益率      |  -25.3000|   -0.1000|   -1.1000|  -45.3200|
└───────────┴─────┴─────┴─────┴─────┘

【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        |  512.6317|    3.4108|  -10.5035|   37.5401|
|总资产增长率          |  -53.9688|  -34.4606|    4.0868|    8.3936|
|营业利润增长率        |-1802.2444| -416.8945|   20.2376|  167.6155|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |-1494.3448| -449.5808|   20.5426|  151.7838|
|净资产增长率          |  -51.3746|  -37.6996|   10.1211|    1.9076|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |  512.6317|  532.5811|  138.9585|    3.4108|
|总资产增长率          |  -53.9688|  -42.3274|  -37.5895|  -34.4606|
|营业利润增长率        |-1802.2444| -113.5140| -726.0718| -416.8945|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |-1494.3448| -106.4702| -482.9315| -449.5808|
|净资产增长率          |  -51.3746|  -38.5689|  -38.1665|  -37.6996|
└───────────┴─────┴─────┴─────┴─────┘
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      |   176457.96|   246387.06|   375937.47|   361176.81|
|货币资金      |    24642.18|    46026.20|    67302.31|    80279.31|
|应收票据及应收|    46131.53|    47108.95|    24344.17|    12465.92|
|账款          |            |            |            |            |
|预付账款      |    35147.47|    10639.90|     2339.98|     2749.84|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    12573.37|     3691.61|     5095.88|    11124.30|
|存货          |     2476.81|    15896.90|    22597.84|    29628.23|
|流动资产总额  |   123609.13|   127933.73|   122395.47|   137315.19|
|固定资产      |     6866.17|     6122.01|     8859.33|     9180.16|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |     7993.46|    28348.65|    26772.24|    44492.92|
|应付票据及应付|     2286.10|     3659.75|     1773.62|     3044.74|
|账款          |            |            |            |            |
|预收帐款      |      623.45|     9607.07|     4154.26|    15021.57|
|流动负债      |     7993.46|    25049.30|    18033.83|    30282.86|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |           -|     3299.36|     8738.42|    14210.06|
|未分配利润    |   -85519.18|   -38858.67|    93130.55|    61319.86|
|盈余公积金    |     4778.44|     4778.44|     4778.44|     3501.82|
|母公司股东权益|   166962.72|   216408.53|   347363.15|   315437.50|
|少数股东权益  |     1501.79|     1629.87|     1802.08|     1246.39|
|股东权益合计  |   168464.51|   218038.41|   349165.23|   316683.89|
|商誉          |    10404.20|    53071.08|   182760.87|   182760.87|
|在建工程(净额)|      333.44|           -|           -|      206.26|
|可出售金融资产|           -|    17793.07|    23648.13|    11282.32|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |   176457.96|   223849.55|   239147.25|   246387.06|
|货币资金      |    24642.18|    21422.74|    48940.81|    46026.20|
|应收票据及应收|    46131.53|    64189.87|    46271.67|    47108.95|
|账款          |            |            |            |            |
|预付账款      |    35147.47|    20654.83|    12066.93|    10639.90|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    12573.37|    16373.07|     8296.01|     3691.61|
|存货          |     2476.81|     3516.13|    17204.91|    15896.90|
|流动资产总额  |   123609.13|   127819.98|   137425.71|   127933.73|
|固定资产      |     6866.17|     6947.73|     6620.70|     6122.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |     7993.46|     8023.37|    23792.23|    28348.65|
|应付票据及应付|     2286.10|     1979.72|     2769.30|     3659.75|
|账款          |            |            |            |            |
|预收帐款      |      623.45|      553.99|     9759.22|     9607.07|
|流动负债      |     7993.46|     8023.37|    20515.33|    25049.30|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |           -|           -|     3276.91|     3299.36|
|未分配利润    |   -85519.18|   -38567.09|   -41224.44|   -38858.67|
|盈余公积金    |     4778.44|     4778.44|     4778.44|     4778.44|
|母公司股东权益|   166962.72|   214287.54|   213767.30|   216408.53|
|少数股东权益  |     1501.79|     1538.64|     1587.72|     1629.87|
|股东权益合计  |   168464.51|   215826.18|   215355.01|   218038.41|
|商誉          |    10404.20|    53071.08|    53071.08|    53071.08|
|在建工程(净额)|      333.44|           -|           -|           -|
|可出售金融资产|           -|           -|           -|    17793.07|
└───────┴──────┴──────┴──────┴──────┘

【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      |    79210.27|    75175.22|    72695.72|    81227.46|
|营业成本      |    73788.40|    50182.83|    35935.50|    37210.58|
|营业费用      |     1865.22|     1634.61|     2476.30|     3289.07|
|管理费用      |     7057.76|    11642.75|     6763.41|    14335.82|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -240.73|    -1050.15|    -1158.92|    -1684.74|
|投资收益      |      -18.47|     1264.52|    15003.76|     8145.82|
|营业利润      |   -46795.30|  -128214.90|    40459.81|    33649.89|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       33.72|      213.16|       65.96|     1909.00|
|利润总额      |   -46761.58|  -128001.74|    40525.77|    35558.90|
|净利润        |   -46621.34|  -127690.08|    36526.63|    30301.85|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    79210.27|    47357.22|     7306.03|    75175.22|
|营业成本      |    73788.40|    39932.92|     4569.66|    50182.83|
|营业费用      |     1865.22|     1236.45|      522.42|     1634.61|
|管理费用      |     7057.76|     5476.99|     4049.29|    11642.75|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |     -240.73|     -160.92|     -145.22|    -1050.15|
|投资收益      |      -18.47|      -75.22|      -86.55|     1264.52|
|营业利润      |   -46795.30|     -379.89|    -2437.33|  -128214.90|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|       33.72|       34.97|       29.41|      213.16|
|利润总额      |   -46761.58|     -344.91|    -2407.92|  -128001.74|
|净利润        |   -46621.34|     -213.46|    -2365.77|  -127690.08|
└───────┴──────┴──────┴──────┴──────┘

【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|    77511.04|    72668.66|    51935.67|   104478.97|
|金            |            |            |            |            |
|经营活动现金流|   167645.57|    76498.78|    55884.30|   109245.53|
|入            |            |            |            |            |
|经营活动现金流|   192682.18|    87738.79|    46174.50|    79638.57|
|出            |            |            |            |            |
|经营活动现金净|   -25036.61|   -11240.01|     9709.81|    29606.95|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    30602.46|     6334.02|    84271.17|    40601.84|
|入            |            |            |            |            |
|投资活动现金流|    26457.31|    12404.82|   103303.07|    50593.87|
|出            |            |            |            |            |
|投资活动现金净|     4145.15|    -6070.80|   -19031.90|    -9992.03|
|额            |            |            |            |            |
|筹资活动现金流|           -|     4500.00|           -|    19951.18|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|      513.93|     8542.00|     3446.64|     3155.37|
|出            |            |            |            |            |
|筹资活动现金净|     -513.93|    -4042.00|    -3446.64|    16795.81|
|额            |            |            |            |            |
|汇率变动的现金|       21.37|       76.69|     -208.25|      -10.88|
|流            |            |            |            |            |
|现金流量净增加|   -21384.02|   -21276.12|   -12976.99|    36399.86|
|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|    77511.04|    25353.29|     8485.43|    72668.66|
|金            |            |            |            |            |
|经营活动现金流|   167645.57|    27677.06|    13069.51|    76498.78|
|入            |            |            |            |            |
|经营活动现金流|   192682.18|    57173.39|    21219.13|    87738.79|
|出            |            |            |            |            |
|经营活动现金净|   -25036.61|   -29496.32|    -8149.62|   -11240.01|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    30602.46|    28997.65|    11260.73|     6334.02|
|入            |            |            |            |            |
|投资活动现金流|    26457.31|    23588.11|      169.23|    12404.82|
|出            |            |            |            |            |
|投资活动现金净|     4145.15|     5409.54|    11091.49|    -6070.80|
|额            |            |            |            |            |
|筹资活动现金流|           -|           -|           -|     4500.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|      513.93|      513.89|        8.21|     8542.00|
|出            |            |            |            |            |
|筹资活动现金净|     -513.93|     -513.89|       -8.21|    -4042.00|
|额            |            |            |            |            |
|汇率变动的现金|       21.37|       -2.78|      -19.05|       76.69|
|流            |            |            |            |            |
|现金流量净增加|   -21384.02|   -24603.45|     2914.61|   -21276.12|
|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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|应收票据        |      911.40|      -55.60|主要为本期应收商业承兑票|
|                |            |            |据减少。                |
├────────┼──────┼──────┼────────────┤
|其他权益工具投资|     7367.57|           -|主要是适用新金融工具准则|
|                |            |            |,将“可供出售金融资产”|
|                |            |            |调整至“其他权益工具投资|
|                |            |            |”项目所致。            |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |     2637.78|      -42.28|主要为本期公司银行理财产|
|                |            |            |品减少所致。            |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      757.03|      -62.20|主要为本期应付短期薪酬减|
|                |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|应付账款        |     2286.10|      -37.53|主要为本期游戏业务应付款|
|                |            |            |项减少所致。            |
├────────┼──────┼──────┼────────────┤
|商誉            |    10404.20|      -80.40|主要为本期梦幻星生园及第|
|                |            |            |一波计提商誉减值准备所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |    19651.59|      -40.61|主要为报告期内公司退出部|
|                |            |            |分投资项目所致。        |
├────────┼──────┼──────┼────────────┤
|可供出售金融资产|           -|           -|主要是适用新金融工具准则|
|                |            |            |,将“可供出售金融资产”|
|                |            |            |调整至“其他权益工具投资|
|                |            |            |”项目所致。            |
├────────┼──────┼──────┼────────────┤
|其他应收款      |    12573.37|      240.59|主要为报告期内公司退出部|
|                |            |            |分投资项目应收的股权转让|
|                |            |            |款增加所致。            |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |    -1978.26|     -345.12|主要受其他权益工具投资公|
|                |            |            |允价值变动影响。        |
├────────┼──────┼──────┼────────────┤
|递延收益        |           -|           -|主要为本期政府补助摊销转|
|                |            |            |入其他收益所致。        |
├────────┼──────┼──────┼────────────┤
|应交税费        |      162.09|      -90.02|主要为本期应交增值税减少|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|短期借款        |           -|           -|主要为上期短期借款已偿还|
|                |            |            |而本期未发生短期借款所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|预收款项        |      623.45|      -93.51|主要为报告期内公司影视业|
|                |            |            |务预收款项结转主营业务收|
|                |            |            |入所致。                |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |           -|           -|主要为本期待转销项税额减|
|                |            |            |少所致。                |
├────────┼──────┼──────┼────────────┤
|长期应付款      |           -|           -|主要为本期长期应付股权转|
|                |            |            |让款转至其他应付款所致。|
├────────┼──────┼──────┼────────────┤
|无形资产        |     1013.91|    59047.78|主要为本期新增土地使用权|
|                |            |            |所致。                  |
├────────┼──────┼──────┼────────────┤
|货币资金        |    24642.18|      -46.46|主要为报告期内发生商业业|
|                |            |            |务成本支出且对应部分货款|
|                |            |            |尚未收回所致。          |
├────────┼──────┼──────┼────────────┤
|在建工程        |      333.44|           -|主要为本期新增在建工程所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|其他应付款      |     4164.79|      -44.76|主要为本期支付部分应付股|
|                |            |            |权转让款所致。          |
├────────┼──────┼──────┼────────────┤
|预付款项        |    35147.47|      230.34|主要为报告期内商业业务及|
|                |            |            |游戏业务预付款项增加所致|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|存货            |     2476.81|      -84.42|主要为本期公司影视剧作品|
|                |            |            |结转成本所致。          |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
暂无数据

【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)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   -25036.61|     -350.10|主要为报告期内发生商业业|
|金流量净额      |            |            |务成本支出且对应部分货款|
|                |            |            |尚未收回及游戏业务预付款|
|                |            |            |项增加所致。            |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|     4145.15|      169.70|主要为报告期内退出部分投|
|金流量净额      |            |            |资项目并收到部分股权转让|
|                |            |            |款所致。                |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -21384.02|      -40.19|主要为报告期内发生商业业|
|净增加额        |            |            |务成本支出且对应部分货款|
|                |            |            |尚未收回及游戏业务预付款|
|                |            |            |项增加所致。            |
├────────┼──────┼──────┼────────────┤
|汇率变动对现金及|       21.37|      -74.84|主要受港币兑人民币汇率变|
|现金等价物的影响|            |            |动影响。                |
├────────┼──────┼──────┼────────────┤
|筹资活动所产生的|     -513.93|       86.58|主要是公司本期未发生借款|
|现金流量净额    |            |            |及未发放现金股利所致。  |
└────────┴──────┴──────┴────────────┘

【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 |       3057.45|          4.07|      617.80|         -0.48|
| 二季度 |       4428.90|          5.89|     2681.36|         -2.10|
| 三季度 |       5443.16|          7.24|       44.44|         -0.03|
| 四季度 |      62245.71|         82.80|  -131033.68|        102.62|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               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 |      21965.94|         30.22|     9026.81|         24.71|
| 二季度 |      16718.58|         23.00|     6225.32|         17.04|
| 三季度 |      23965.26|         32.97|     7644.47|         20.93|
| 四季度 |      10045.95|         13.82|    13630.03|         37.32|
└────┴───────┴───────┴──────┴───────┘

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