排名前三券商,佣金万1,融资利率6%,券源多,可锁券
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1

奥飞数据财务分析

☆财务分析☆ ◇300738 奥飞数据 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|         -|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|          |
|                      |          |      意见|      意见|          |
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |   4070.79|   6273.27|   5556.97|         -|
|净利润增长率(%)       |  -17.8797|   12.8901|  107.3272|         -|
|营业总收入(万元)      |  38911.67|  37870.83|  29780.92|         -|
|营业总收入增长率(%)   |   35.9971|   27.1647|   86.3180|         -|
|加权净资产收益率(%)   |    8.0500|   26.5800|   35.4000|         -|
|资产负债比率(%)       |   29.1644|   32.5917|   16.1873|         -|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   48.3705|   78.6764|   57.3116|         -|
|基本每股收益(元)      |    0.6400|    1.2800|    1.1700|         -|
|每股收益-扣除(元)     |         -|    1.2400|    1.0800|         -|
|每股收益-摊薄(元)     |    0.6237|    1.2817|    1.1353|         -|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.9059|    1.6571|    1.6571|         -|
|每股未分配利润(元)    |    2.3760|    2.4033|    1.4191|         -|
|每股净资产(元)        |    8.4952|    5.2958|    4.2440|         -|
|每股经营现金流量(元)  |    0.3017|    1.0084|    0.6507|         -|
|经营活动现金净流量增长|  -63.8725|   54.9737|  125.4654|         -|
|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)          |   4070.79|   2527.97|    868.29|   6273.27|
|净利润增长率(%)       |  -17.8797|  -22.6889|  -42.3792|   12.8901|
|营业总收入(万元)      |  38911.67|  19406.98|   9077.04|  37870.83|
|营业总收入增长率(%)   |   35.9971|    5.9629|    3.1850|   27.1647|
|加权净资产收益率(%)   |    8.0500|    5.2200|    2.0100|   26.5800|
|资产负债比率(%)       |   29.1644|   21.9724|   16.4017|   32.5917|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   48.3705|  -71.1851|  250.3949|   78.6764|
|基本每股收益(元)      |    0.6400|    0.4000|    0.1500|    1.2800|
|每股收益-扣除(元)     |         -|    0.2900|         -|    1.2400|
|每股收益-摊薄(元)     |    0.6237|    0.3873|    0.1330|    1.2817|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    4.9059|    4.9059|    4.9059|    1.6571|
|每股未分配利润(元)    |    2.3760|    2.1396|    1.9353|    2.4033|
|每股净资产(元)        |    8.4952|    8.2337|    7.9920|    5.2958|
|每股经营现金流量(元)  |    0.3017|   -0.2757|    0.3331|    1.0084|
|经营活动现金净流量增长|  -63.8725| -148.7808|   85.1509|   54.9737|
|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              |    2.3490|    1.3502|    3.0656|    1.7003|
|速动比率              |    2.2541|    1.3495|    2.9643|    1.7003|
|资产负债比率(%)       |   29.1644|   32.5917|   16.1873|   30.4764|
|产权比率(%)           |   41.1719|   48.3498|   19.3137|   43.8361|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    2.3490|    3.1560|    3.8696|    1.3502|
|速动比率              |    2.2541|    3.0364|    3.8685|    1.3495|
|资产负债比率(%)       |   29.1644|   21.9724|   16.4017|   32.5917|
|产权比率(%)           |   41.1719|   28.1597|   19.6197|   48.3498|
└───────────┴─────┴─────┴─────┴─────┘

【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            |   29.2757|  133.4725|         -|         -|
|流动资产周转率        |    1.1238|    2.6541|         -|         -|
|固定资产周转率        |    4.3115|    4.4450|         -|         -|
|总资产周转率          |    0.6667|    1.1977|         -|         -|
|每股现金流量增长率(%) |  -72.9062|   54.9741|         -|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   29.2757|   16.4615|         -|  133.4725|
|流动资产周转率        |    1.1238|    0.6131|         -|    2.6541|
|固定资产周转率        |    4.3115|    2.0982|         -|    4.4450|
|总资产周转率          |    0.6667|    0.3617|         -|    1.1977|
|每股现金流量增长率(%) |  -72.9062| -136.5822|         -|   54.9741|
└───────────┴─────┴─────┴─────┴─────┘
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            |   10.2379|   18.7807|   20.1008|   19.5275|
|营业净利率            |   10.4616|   16.5649|   18.6595|   16.7687|
|营业毛利率            |   19.7256|   28.9891|   31.9605|   33.2012|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   14.6414|   24.0210|   27.2710|   24.5582|
|总资产报酬率          |    6.2951|   19.0530|   26.0690|   24.0564|
|加权净资产收益率      |    8.0500|   26.5800|   35.4000|  105.0100|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-09-30|2018-06-30|2018-03-31|2017-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   10.2379|   12.8293|   12.1557|   18.7807|
|营业净利率            |   10.4616|   13.0261|    9.5658|   16.5649|
|营业毛利率            |   19.7256|   24.6135|   24.8615|   28.9891|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   14.6414|   17.9897|   14.0720|   24.0210|
|总资产报酬率          |    6.2951|    4.4601|    1.8047|   19.0530|
|加权净资产收益率      |    8.0500|    5.2200|    2.0100|   26.5800|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-06-30|2017-12-31|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    5.9629|   27.1647|         -|         -|
|总资产增长率          |  115.1111|   55.1489|         -|         -|
|营业利润增长率        |  -32.4001|   18.8135|         -|         -|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -22.6889|   12.8901|         -|         -|
|净资产增长率          |  123.8864|   24.7820|         -|         -|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2018-06-30|2017-12-31|2016-06-30|2015-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    5.9629|   27.1647|   89.8935|  125.8965|
|总资产增长率          |  115.1111|   55.1489|  329.5396|  296.7145|
|营业利润增长率        |  -32.4001|   18.8135|  102.6625|  528.6514|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  -22.6889|   12.8901|  135.0131|  570.6337|
|净资产增长率          |  123.8864|   24.7820|  706.5480|  648.9781|
└───────────┴─────┴─────┴─────┴─────┘
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      |    78272.63|    38453.24|    24784.73|    13060.52|
|货币资金      |     4362.11|     3254.40|     1967.47|     1684.60|
|应收票据及应收|    15773.23|     9556.75|     7267.32|     3266.40|
|账款          |            |            |            |            |
|预付账款      |     2886.03|     1988.11|     1473.43|     1058.61|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1080.52|      339.38|      243.24|      154.80|
|存货          |     2124.53|        9.40|      393.56|           -|
|流动资产总额  |    52626.81|    16624.48|    11913.32|     6767.96|
|固定资产      |     8417.67|     9632.66|     7406.94|     3025.01|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    22827.70|    12532.58|     4011.98|     3980.38|
|应付票据及应付|     7325.01|     6327.38|     2619.36|     3444.65|
|账款          |            |            |            |            |
|预收帐款      |      646.88|      244.56|      330.11|      259.44|
|流动负债      |    22403.69|    12311.88|     3886.05|     3980.38|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      424.01|      220.69|      125.93|           -|
|未分配利润    |    15507.41|    11762.95|     6945.75|     2489.09|
|盈余公积金    |     1213.12|     1213.12|      784.93|      320.92|
|股东权益      |    55444.93|    25920.66|    20772.75|     9080.14|
|少数股东权益  |           -|           -|           -|           -|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     9627.90|     8535.22|     3061.66|     2213.56|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |    78272.63|    68870.68|    62394.53|    38453.24|
|货币资金      |     4362.11|     7189.41|     4798.90|     3254.40|
|应收票据及应收|    15773.23|    11818.87|    10232.25|     9556.75|
|账款          |            |            |            |            |
|预付账款      |     2886.03|     5097.07|     1581.93|     1988.11|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1080.52|      583.54|      440.09|      339.38|
|存货          |     2124.53|     1768.11|       10.94|        9.40|
|流动资产总额  |    52626.81|    46688.26|    38542.78|    16624.48|
|固定资产      |     8417.67|     8866.37|     9125.05|     9632.66|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |    22827.70|    15132.53|    10233.78|    12532.58|
|应付票据及应付|     7325.01|     7269.12|     8796.88|     6327.38|
|账款          |            |            |            |            |
|预收帐款      |      646.88|      294.15|      309.80|      244.56|
|流动负债      |    22403.69|    14793.42|     9960.31|    12311.88|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |      424.01|      339.11|      273.48|      220.69|
|未分配利润    |    15507.41|    13964.60|    12631.25|    11762.95|
|盈余公积金    |     1213.12|     1213.12|     1213.12|     1213.12|
|股东权益      |    55444.93|    53738.15|    52160.75|    25920.66|
|少数股东权益  |           -|           -|           -|           -|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|     9627.90|     9285.10|     9649.87|     8535.22|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【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      |    38911.67|    37870.83|    29780.92|    15983.92|
|营业成本      |    31236.13|    26892.43|    20262.80|    10677.06|
|营业费用      |      933.50|     1074.78|     1278.31|      791.38|
|管理费用      |     1278.60|     2497.05|     2176.52|     1241.94|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      177.23|       25.55|      -31.00|       77.94|
|投资收益      |      482.47|           -|           -|           -|
|营业利润      |     3983.72|     7112.42|     5986.20|     3121.26|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      943.65|      214.09|      474.92|           -|
|利润总额      |     4927.38|     7326.51|     6461.12|     3141.89|
|净利润        |     4070.79|     6273.27|     5556.97|     2680.29|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2018-09-30|  2018-06-30|  2018-03-31|  2017-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |    38911.67|    19406.98|     9077.04|    37870.83|
|营业成本      |    31236.13|    14630.24|     6820.35|    26892.43|
|营业费用      |      933.50|      619.77|      304.01|     1074.78|
|管理费用      |     1278.60|     1819.50|      890.17|     2497.05|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |      177.23|        1.69|      -13.75|       25.55|
|投资收益      |      482.47|      292.83|       20.89|           -|
|营业利润      |     3983.72|     2489.78|     1103.37|     7112.42|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      943.65|      581.95|           -|      214.09|
|利润总额      |     4927.38|     3071.73|     1126.03|     7326.51|
|净利润        |     4070.79|     2527.97|      868.29|     6273.27|
└───────┴──────┴──────┴──────┴──────┘

【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|    38237.76|    35944.09|    27692.35|    15157.95|
|金            |            |            |            |            |
|经营活动现金流|    42818.27|    36125.69|    28294.98|    15186.28|
|入            |            |            |            |            |
|经营活动现金流|    40849.20|    31190.11|    25110.19|    13773.74|
|出            |            |            |            |            |
|经营活动现金净|     1969.06|     4935.58|     3184.79|     1412.54|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    56539.37|           -|           -|           -|
|入            |            |            |            |            |
|投资活动现金流|    91078.40|     7229.19|     9187.18|     4731.02|
|出            |            |            |            |            |
|投资活动现金净|   -34539.02|    -7229.19|    -9187.18|    -4731.02|
|额            |            |            |            |            |
|筹资活动现金流|    42724.95|     7506.21|     6998.00|     6523.79|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     9003.18|     4477.71|      920.28|     1688.14|
|出            |            |            |            |            |
|筹资活动现金净|    33721.77|     3028.50|     6077.73|     4835.65|
|额            |            |            |            |            |
|汇率变动的现金|      239.72|      -97.49|       36.68|           -|
|流            |            |            |            |            |
|现金流量净增加|     1391.53|      637.39|      112.01|     1517.17|
|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|    38237.76|    18788.57|     9257.40|    35944.09|
|金            |            |            |            |            |
|经营活动现金流|    42818.27|    19260.18|     9282.78|    36125.69|
|入            |            |            |            |            |
|经营活动现金流|    40849.20|    21059.72|     7108.62|    31190.11|
|出            |            |            |            |            |
|经营活动现金净|     1969.06|    -1799.54|     2174.16|     4935.58|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|    56539.37|    32242.03|     6020.89|           -|
|入            |            |            |            |            |
|投资活动现金流|    91078.40|    52919.34|    27484.64|     7229.19|
|出            |            |            |            |            |
|投资活动现金净|   -34539.02|   -20677.30|   -21463.75|    -7229.19|
|额            |            |            |            |            |
|筹资活动现金流|    42724.95|    35625.64|    29620.80|     7506.21|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|     9003.18|     8914.59|     8580.99|     4477.71|
|出            |            |            |            |            |
|筹资活动现金净|    33721.77|    26711.05|    21039.81|     3028.50|
|额            |            |            |            |            |
|汇率变动的现金|      239.72|       75.76|     -168.28|      -97.49|
|流            |            |            |            |            |
|现金流量净增加|     1391.53|     4309.98|     1581.94|      637.39|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |      956.61|      139.15|其他非流动资产期末余额较|
|                |            |            |年初增长 139.15%,主要系|
|                |            |            |预付的工程建设款及资产设|
|                |            |            |备购买款等增加;        |
├────────┼──────┼──────┼────────────┤
|固定资产        |     8866.37|       -9.30|无重大变化,本期新增资产|
|                |            |            |较少,资产价值消耗减少部|
|                |            |            |分价值;                |
├────────┼──────┼──────┼────────────┤
|递延收益        |           -|           -|递延收益期末余额较年初减|
|                |            |            |少,主要系报告期内已根据|
|                |            |            |项目支出将剩余金额全部结|
|                |            |            |转所致;                |
├────────┼──────┼──────┼────────────┤
|应付票据        |     2999.15|      130.70|应付票据期末余额较年初增|
|                |            |            |长 46.82%,主要系报告期 |
|                |            |            |向机房建设供应商结算账款|
|                |            |            |开具的银行承兑票据增加;|
├────────┼──────┼──────┼────────────┤
|其他应收款      |      583.54|       71.94|其他应收款期末余额较年初|
|                |            |            |增长 71.94%,主要系新增 |
|                |            |            |押金保证金等;          |
├────────┼──────┼──────┼────────────┤
|资本公积        |    32018.88|      294.77|资本公积期末余额较年初增|
|                |            |            |长 294.77%,主要系报告期|
|                |            |            |内发行新股收到股本溢价增|
|                |            |            |加所致;                |
├────────┼──────┼──────┼────────────┤
|股本            |     6526.60|       33.34|股本期末余额较年初增长 3|
|                |            |            |3.34%,主要系报告期内公 |
|                |            |            |司公开发行新股增加股本所|
|                |            |            |致                      |
├────────┼──────┼──────┼────────────┤
|其他流动资产    |    20178.89|     2352.34|其他流动资产期末余额较年|
|                |            |            |初增长 1,266.73%,主要系|
|                |            |            |公司上市募集资金暂时闲置|
|                |            |            | 1.84亿进行现金管理、及 |
|                |            |            |机房建设设备采购进项税较|
|                |            |            |多留抵形成;            |
├────────┼──────┼──────┼────────────┤
|应付账款        |     4269.97|       27.84|无重大变化。            |
├────────┼──────┼──────┼────────────┤
|递延所得税负债  |      339.11|       71.04|递延所得税负债余额较年初|
|                |            |            |增长 71.04%,主要系公司 |
|                |            |            |的香港子公司境外未分回利|
|                |            |            |润确认递延所得税负债增加|
|                |            |            |所致;                  |
├────────┼──────┼──────┼────────────┤
|预付款项        |     5097.07|      449.75|预付款项期末余额较年初增|
|                |            |            |长 156.38%,主要系公司增|
|                |            |            |加对供应商销售用设备预付|
|                |            |            |采购款;                |
├────────┼──────┼──────┼────────────┤
|在建工程        |     9285.10|      374.45|公司在建广州科学城神舟机|
|                |            |            |房二期及海口金鹿机房项目|
|                |            |            |按进度结转增加所致;    |
├────────┼──────┼──────┼────────────┤
|应收账款        |    11673.36|       48.03|本期销售增加对应部分应收|
|                |            |            |账款增加;              |
├────────┼──────┼──────┼────────────┤
|其他应付款      |       33.05|       69.01|其他应付款期末余额较年初|
|                |            |            |增长 69.01%,主要系未支 |
|                |            |            |付往来单位款增加;      |
├────────┼──────┼──────┼────────────┤
|应交税费        |      717.76|       65.52|应交税费期末余额较年初增|
|                |            |            |长 65.52%,主要系报告期 |
|                |            |            |计提尚未支付的所得税等相|
|                |            |            |关税费                  |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       14.96|      124.59|其他综合收益期末余额较年|
|                |            |            |初增长 124.59%,主要系报|
|                |            |            |告期汇率变动产生的影响所|
|                |            |            |致。                    |
├────────┼──────┼──────┼────────────┤
|应收票据        |      145.51|       64.86|应收票据期末余额较年初增|
|                |            |            |长 64.86%,主要系收到客 |
|                |            |            |户的银行承兑票据增多;  |
├────────┼──────┼──────┼────────────┤
|存货            |     1768.11|      144.00|存货期末余额较年初增长 1|
|                |            |            |8,701.88%,主要系公司新 |
|                |            |            |增较多的设备存货以备出售|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|长期待摊费用    |     2934.88|      -13.38|无重大变化,本期新增待摊|
|                |            |            |较少,逐步摊销消耗减少部|
|                |            |            |分价值;                |
├────────┼──────┼──────┼────────────┤
|货币资金        |     7189.41|       39.95|货币资金期末余额较年初增|
|                |            |            |长 120.91%,公司销售商品|
|                |            |            |收回现金增加、新增贷款增|
|                |            |            |加及 IPO融资收到资金;  |
├────────┼──────┼──────┼────────────┤
|短期借款        |     6000.00|      204.36|因业务运营需要进行外部筹|
|                |            |            |资增加可用资金所致;    |
├────────┼──────┼──────┼────────────┤
|应付职工薪酬    |      216.04|      -43.68|应付职工薪酬期末余额较年|
|                |            |            |初减少 43.68%,主要系报 |
|                |            |            |告期内支付上年末计提挂账|
|                |            |            |的薪酬及奖金;          |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|研发投入        |      969.46|       48.75|主要系公司加大研发力度增|
|                |            |            |加相关研发支出所致;    |
├────────┼──────┼──────┼────────────┤
|投资收益        |      292.83|           -|主要系公司募集资金暂时闲|
|                |            |            |置部分进行理财产生的收益|
|                |            |            |;                      |
├────────┼──────┼──────┼────────────┤
|财务费用        |        1.69|      123.53|主要系汇率变动产生的汇兑|
|                |            |            |损益减少所致;          |
├────────┼──────┼──────┼────────────┤
|管理费用        |     1819.50|       68.54|主要系报告期内研发支出、|
|                |            |            |人员薪酬、上市相关费用等|
|                |            |            |支出增加所致;          |
├────────┼──────┼──────┼────────────┤
|资产减值        |      135.06|      -15.30|主要系公司业务规模扩大,|
|                |            |            |应收款项增加形成相应的资|
|                |            |            |产减值损失,及个别客户按|
|                |            |            |更严谨的计提比例计提坏账|
|                |            |            |增加;                  |
├────────┼──────┼──────┼────────────┤
|营业成本        |    14630.24|       13.81|公司新增机房投产运营产生|
|                |            |            |相关折旧、摊销、水电等运|
|                |            |            |营成本及与收入增长配比的|
|                |            |            |成本增加;              |
├────────┼──────┼──────┼────────────┤
|营业外收入      |      582.12|      237.08|主要系公司今年收到研发相|
|                |            |            |关投入补助。            |
├────────┼──────┼──────┼────────────┤
|所得税费用      |      543.76|       -7.19|主要系本期利润总额较上期|
|                |            |            |减少,相应的所得税费用减|
|                |            |            |少;                    |
├────────┼──────┼──────┼────────────┤
|销售费用        |      619.77|       14.51|公司媒体投入相关宣传费用|
|                |            |            |及人力成本增加;        |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2018-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|   -20677.30|     -740.33|主要系报告期内进行银行投|
|金流量净额      |            |            |资理财,及机房投建工程、|
|                |            |            |设备采购增加所致;      |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|    -1799.54|     -148.78|主要系报告期末公司预付了|
|金流量净额      |            |            |4014万多的存货设备采购款|
|                |            |            |,另支付的日常成本采购、|
|                |            |            |人工等支出增加超回款增加|
|                |            |            |额;                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|     4309.98|       55.07|主要系报告期公司筹资获得|
|净增加额        |            |            |的净现金流入足于覆盖经营|
|                |            |            |及投资活动产生的净现金支|
|                |            |            |出,产生相关的净增加额。|
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|    26711.05|     1578.77|主要系报告期收到公开发行|
|金流量净额      |            |            |股票募集资金及银行借款增|
|                |            |            |加;                    |
└────────┴──────┴──────┴────────────┘

【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 |       8796.87|         23.23|     1506.91|         24.02|
| 二季度 |       9518.01|         25.13|     1762.96|         28.10|
| 三季度 |             -|             -|           -|             -|
| 四季度 |             -|             -|           -|             -|
└────┴───────┴───────┴──────┴───────┘

散户无忧网收集整理奥飞数据(300738)财务分析数据为广大投资者服务! 散户无忧 - 牛散持股查询 - 51sanhu.com