海通期货

i问董秘
企业号

872595

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
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利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 36.21亿 73.42亿 50.68% 本期海通资源由于行情波动,导致收入规模受限
营业成本(元) 33.84亿 69.98亿 51.65% 本期海通资源由于行情波动,仓单销售规模缩减
其他业务成本(元) 24.92亿 62.63亿 60.21% 本期海通资源由于行情波动,仓单销售规模缩减
其他业务收入(元) 24.31亿 63.00亿 61.42% 本期海通资源由于行情波动,导致收入规模受限
经营活动产生的现金流量净额(元) 18.92亿 -46.20亿 140.96% 本期受行情波动影响,海通资源降低期现业务规模,支付的结算担保金及保证金减少
短期借款(元) 7.08亿 3.06亿 131.09% 本期海通资源借款
存货(元) 4.26亿 1.44亿 196.86% 本期海通资源用于交易的现货增加
资产管理业务收入(元) 4.21亿 2.42亿 73.56% 本期资产管理业务规模扩大
筹资活动产生的现金流量净额(元) 3.30亿 -8.03亿 141.10% 本期海通资源增加借款
营业利润(元) 2.37亿 3.43亿 30.86% 本期受交易所返还政策倾斜、行情波动等多重因素影响,经纪业务净收入较去年同期有所下降,同时海通资源净收入下降
信用减值损失(元) 1.58亿 3177.42万 396.62% 公司采用预期信用损失法对应收账款及其他应收款计提减值准备
应收结算担保金(元) 1.41亿 2.26亿 37.42% 本期客户交易量减少
投资收益(元) 1.19亿 -2728.55万 536.77% 本期处置交易性金融资产取得的投资收益增加
衍生金融资产(元) 8832.60万 1.82亿 51.48% 本期海通资源衍生金融资产投资规模减少
应付票据(元) 8000.00万 5.20亿 84.62% 本期海通资源偿还应付票据
应付职工薪酬(元) 7851.20万 4960.13万 58.29% 本期人工薪酬计提但未发放
其他应收款合计(元) 5646.83万 1.40亿 59.70% 本期海通资源采购的货物未能按照约定收到货物且对方偿还款项的可能性较低从而计提其他应收款计提坏账准备
应收账款(元) 3328.84万 1.40亿 76.27% 本期海通资源履行了销售合同项下货物的交付义务,但是却未能在销售合同约定日前收到货款,从而计提坏账准备
结算备付金(元) 2219.06万 1215.43万 82.57% 客户证券交易资金增加
营业外收入(元) 2108.42万 13.28万 15779.54% 本期海通资源合同负债转入营业外收入
公允价值变动收益(元) 2015.76万 1.21亿 83.31% 本期交易性金融资产产生的公允价值变动收益减少
代理买卖证券款(元) 944.60万 615.82万 53.39% 客户证券交易资金增加
资产减值损失(元) 872.75万 342.01万 155.19% 期末现货市场价值波动导致计提存货跌价准
营业外支出(元) 106.73万 5794.43万 98.16% 本期海通资源预计未决诉讼损失减少
预付款项(元) 17.28万 94.42万 81.70% 本期海通资源预付款项到期结转
衍生金融负债(元) 16.64万 8535.15万 99.81% 本期海通资源场外期权业务规模较去年有所减少
汇兑收益(元) 1.71万 6.00万 71.42% 本期汇率变动
投资活动产生的现金流量净额(元) -3.30亿 7.45亿 144.29% 本期收回投资收到的现金减少

资产负债构成

科目 金额
固定资产 6783.72万元
无形资产 1801.66万元
其它 436.04亿元
资产总计 436.90亿元
科目 金额
长期借款 7.00亿元
其它 390.82亿元
负债总计 397.82亿元

杜邦分析结构图

流动负债

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非流动负债

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流动资产

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非流动资产

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营业成本

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应收账款

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销售费用

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存货

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管理费用

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财务费用

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