1、常山北明二季度财务分析报告常山北明2021年二季度财务分析报告一、上市公司基本信息机构简介:公司系由石家庄常山纺织集团有限责任公司作为主发起人,联合河北省纺织品进出口(集团)公司、河北华鑫集团公司、河北宁纺集团有限责任公司和石家庄市星球服装鞋帽联合(集团)公司等企业以发起设立的方式于1998年12月29日组建的股份有限公司。其中石家庄常山纺织集团有限责任公司以经营性净资产及股权作为出资,其他四家发起人各以100万元现金作为出资,共同发起设立公司。公司总股本为30,000万股。经2000年7月6日向社会公众成功发行了10,000万股人民币普通股后,公司总股本已达40,000万股。主营业务:纺织业
2、务和软件、信息技术服务业务。经营范围:计算机软件技术开发、技术服务及销售,棉花、办公设备、电子元器件、通信设备、计算机及零配件、仪器仪表、光伏设备及元器件的批发零售;通信设备、计算机零配件的租赁,计算机系统集成;自营和代理各类商品及技术进出口业务;天然纤维和人造纤维的纺织产品、针织品、服装加工;家用服饰、纺织品、产业用纺织品的设计、开发、制造(限分支机构经营)、销售;本企业和本企业成员企业自产产品及相关技术的出口业务(国家限定公司经营或禁止出口的商品除外);经营本企业和本企业成员企业生产、科研所需的原辅材料、机械设备、仪器仪表、零配件及相关技术的进口业务(国家限定公司经营或禁止进口的商品除外)
3、;机电设备(特种设备除外)、新风净化器及配件的生产(限分支机构经营)、销售(法律、法规及国务院决定禁止或限制的事项,不得经营,需其他部门审批的事项,待批准后,方可经营);经营本企业的进料加工和“三来一补”业务;化学原料及产品(不含危险化学品及其它前置性行政许可项目);房屋租赁。二、财务报表分析(一)利润数据2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31同比环比营业总收入(万元)266,360.86142,503.02474,924.5152,955.05238,404.12122,095.8911.73%86.92%营业
4、收入(万元)266,360.86142,503.02474,924.5152,955.05238,404.12122,095.8911.73%86.92%营业总成本(万元)270,228.21157,268.08454,597.83156,515.66242,755.47138,146.4211.32%71.83%营业成本(万元)242,560.33129,863.71429,985.35133,609.92217,066.84109,715.7211.74%86.78%营业税金及附加(万元)1,047.261,176.761,727.811,073.81,356.541,059.4-22.8
5、0%-11.01%销售费用(万元)5,429.85,774.788,429.254,453.616,436.985,776.6-15.65%-5.97%管理费用(万元)8,447.247,302.996,407.987,188.717,004.718,144.0320.59%15.67%财务费用(万元)6,387.965,972.344,649.074,702.776,798.737,853.19-6.04%6.96%投资收益(万元)339.86-109.66528.86227.83444.72-148.91-23.58%-409.92%对联营企业和合营企业的投资收益(万元)-111.02-5
6、2.7831.08279.75-28.81-148.91285.32%110.32%营业利润(万元)2,845.92-7,495.7821,295.752,880.651,009.09-7,656.83182.03%-137.97%营业外收入(万元)41.78254.23195.210.5878.4218.72-46.72%-83.57%营业外支出(万元)154.323,087.262,722.42200.8345.942,603.04235.91%-95.00%利润总额(万元)2,733.38-10,328.8118,768.542,680.391,041.58-10,241.15162.4
7、3%-126.46%所得税费用(万元)641.91172.0970.65473.02-278.44373.18-330.54%273.21%净利润(万元)2,091.47-10,500.8117,797.882,207.371,320.01-10,614.3358.44%-119.92%归属于母公司股东的净利润(万元)3,340.74-8,885.4615,050.793,631.471,343.35-9,894.96148.69%-137.60%少数股东损益(万元)-1,249.27-1,615.352,747.1-1,424.1-23.34-719.375252.81%-22.66%基本每
8、股收益(元)0.02-0.060.090.020.01-0.06148.81%-137.59%稀释每股收益(元)0.02-0.060.090.020.01-0.06148.81%-137.59%综合收益总额(万元)2,091.47-10,500.8117,797.882,207.371,320.01-10,614.3358.44%-119.92%归属于母公司所有者的综合收益总额(万元)3,340.74-8,885.4615,050.793,631.471,343.35-9,894.96148.69%-137.60%归属于少数股东的综合收益总额(万元)-1,249.27-1,615.352,74
9、7.1-1,424.1-23.34-719.375252.81%-22.66%利润分析:2021年二季度利润总额为2733.38万元,与2020年二季度的1041.58万元相比,增长162.43%;环比2021年一季度的-10328.81万元相比,增长-126.46%,利润总额主要来源于主营业务。(二)现金流数据2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31同比环比销售商品、提供劳务收到的现金(万元)332,844.03184,997.72433,649.92171,871.9266,386.51185,083.3724
10、.95%79.92%收到的税费返还(万元)179.29189.85240.1959.8751.02219.71251.39%-5.56%收到其他与经营活动有关的现金(万元)2,898.221,300.636,265.5138,033.050,768.09329.99-94.29%122.83%经营活动现金流入小计(万元)335,921.55186,488.21440,155.62209,964.77317,205.62185,633.075.90%80.13%购买商品、接受劳务支付的现金(万元)277,069.68224,895.44292,507.98212,024.67252,687.87
11、194,945.359.65%23.20%支付给职工以及为职工支付的现金(万元)16,088.8317,439.457,422.914,075.4812,624.2416,090.727.44%-7.74%支付的各项税费(万元)3,149.715,554.136,779.273,291.434,044.544,644.87-22.12%-43.29%支付其他与经营活动有关的现金(万元)5,647.129,988.734,113.6611,314.32,543.913,150.18121.99%-43.47%经营活动现金流出小计(万元)301,955.34257,877.75310,823.82
12、240,705.87271,900.54228,831.111.05%17.09%经营活动产生的现金流量净额(万元)33,966.21-71,389.55129,331.8-30,741.145,305.08-43,198.03-25.03%-147.58%购建固定资产、无形资产和其他长期资产支付的现金(万元)2,552.921,484.376,079.662,894.4312,815.618,813.12-80.08%71.99%投资活动现金流出小计(万元)2,552.921,484.376,206.312,894.4312,915.6110,148.12-80.23%71.99%投资活动产
13、生的现金流量净额(万元)-2,447.96-1,482.57-1,005.44-1,825.97-12,698.84-10,148.12-80.72%65.12%吸收投资收到的现金(万元)575.0221.2-440.0360.040.0629.71337.50%159.95%子公司吸收少数股东投资收到的现金(万元)575.0221.2-440.0360.0769.7-100.0-25.30%159.95%取得借款收到的现金(万元)83,790.0697,946.51120,283.63137,858.69116,551.49129,213.03-28.11%-14.45%筹资活动现金流入小计
14、(万元)84,365.0698,167.71134,735.63138,218.69116,591.49129,842.73-27.64%-14.06%偿还债务支付的现金(万元)83,801.2783,283.15156,275.35147,022.1696,580.2689,241.34-13.23%0.62%分配股利、利润或偿付利息支付的现金(万元)6,464.355,963.625,503.864,950.885,601.87,564.1815.40%8.40%支付其他与筹资活动有关的现金(万元)2,714.499,686.77-1,933.79,699.9110,438.8710,71
15、0.77-74.00%-71.98%筹资活动现金流出小计(万元)92,980.1298,933.54159,845.5161,672.95112,620.94107,516.29-17.44%-6.02%筹资活动产生的现金流量净额(万元)-8,615.05-765.83-25,109.87-23,454.253,970.5622,326.44-316.97%1024.93%现金及现金等价物净增加额23,137.88-73,738.79102,616.25-55,477.1536,581.86-31,019.71-36.75%-131.38%期初现金及现金等价物余额(万元)135,162.992
16、08,901.78106,285.53161,762.67125,180.81156,200.537.97%-35.30%期末现金及现金等价物余额(万元)158,300.87135,162.99208,901.78106,285.53161,762.67125,180.81-2.14%17.12%现金流分析:2021年二季度期末现金及现金等价物余额为158300.87万元,与2020年二季度的161762.67万元相比,增长-2.14%;环比2021年一季度的135162.99万元相比,增长17.12%。(三)资产负债数据2021-06-302021-03-312020-12-312020-0
17、9-302020-06-302020-03-31同比环比货币资金(万元)172,027.28152,520.7233,865.98121,120.4183,683.2169,795.26-6.35%12.79%应收票据(万元)9,087.5812,454.3416,945.9412,452.516,755.427,124.3-45.76%-27.03%应收账款(万元)192,685.98191,805.23179,458.68164,806.11133,931.14122,187.3643.87%0.46%预付款项(万元)115,519.21131,423.67109,173.88135,29
18、3.58124,585.6133,069.39-7.28%-12.10%其他应收款(万元)14,293.8813,507.414,375.1820,000.1619,777.1924,427.32-27.73%5.82%存货(万元)261,511.13250,219.81241,701.49245,691.55217,850.66213,370.7920.04%4.51%其他流动资产(万元)8,179.328,573.397,132.337,368.326,889.627,083.9418.72%-4.60%流动资产合计(万元)824,267.51828,976.64894,642.55792
19、,546.73803,819.3795,312.072.54%-0.57%长期应收款(万元)3,370.032,938.42,422.071,958.521,633.21,322.43106.34%14.69%长期股权投资(万元)2,486.462,597.472,650.261,621.11,341.361,270.1785.37%-4.27%投资性房地产(万元)14,483.6814,605.4614,727.2414,849.0214,970.815,092.58-3.25%-0.83%固定资产(万元)240,356.29244,802.7249,834.92231,085.48234,
20、607.66239,123.912.45%-1.82%在建工程(万元)26,080.1822,696.0719,968.1243,582.4440,474.0938,437.06-35.56%14.91%无形资产(万元)67,181.6667,887.2368,120.8265,270.9346,802.2739,871.8843.54%-1.04%开发支出(万元)5,277.144,769.115,504.467,865.9814,746.8114,017.32-64.22%10.65%商誉(万元)208,366.64208,366.64208,366.64210,817.63210,817
21、.63210,817.63-1.16%0.00%长期待摊费用(万元)2,634.032,758.682,729.852,902.032,798.042,795.22-5.86%-4.52%递延所得税资产(万元)6,570.187,287.147,400.345,902.436,149.156,120.486.85%-9.84%其他非流动资产(万元)10,152.8210,152.8210,152.8212,327.6622,427.6621,864.06-54.73%0.00%非流动资产合计(万元)595,027.38595,315.2594,897.03601,202.72599,788.1
22、7593,752.24-0.79%-0.05%资产总计(万元)1,419,294.881,424,291.841,489,539.581,393,749.451,403,607.471,389,064.311.12%-0.35%短期借款(万元)293,217.21292,657.98273,677.77306,702.68322,037.69302,786.19-8.95%0.19%应付票据(万元)46,077.031,600.8649,395.7230,270.3765,170.4996,004.15-29.30%45.81%应付账款(万元)124,571.02150,583.37188,9
23、70.93102,498.78104,024.57106,501.9919.75%-17.27%应付职工薪酬(万元)2,251.82,341.292,083.572,069.221,944.652,144.2115.79%-3.82%应交税费(万元)8,679.4910,386.113,163.347,387.659,215.767,483.89-5.82%-16.43%应付股利(万元)2,996.842,996.842,996.842,996.842,996.842,996.840.00%0.00%其他应付款(万元)10,936.3211,095.3112,115.9310,646.4610
24、,249.5411,569.296.70%-1.43%一年内到期的非流动负债(万元)97,820.766,949.5139,481.1763,431.27110,299.12125,619.8-11.31%46.11%流动负债合计(万元)645,793.31615,421.19625,160.15578,140.22664,019.05695,863.66-2.74%4.94%长期借款(万元)76,341.73107,778.16139,344.54114,397.0163,454.5652,062.8220.31%-29.17%长期应付款(万元)12,049.8714,158.6821,98
25、6.4211,715.319,311.0523,584.29-37.60%-14.89%递延所得税负债(万元)184.64195.09205.55222.87233.52253.48-20.93%-5.36%非流动负债合计(万元)177,383.2215,387.98260,617.15229,610.54156,157.1111,129.3413.59%-17.64%负债合计(万元)823,176.51830,809.18885,777.3807,750.76820,176.15806,993.00.37%-0.92%实收资本(或股本)(万元)159,861.67159,861.67159,
26、861.67159,861.67159,861.67159,861.670.00%0.00%资本公积金(万元)265,537.82265,415.63265,351.37265,137.58265,137.58265,137.580.15%0.05%盈余公积金(万元)25,782.8725,782.8725,782.8725,782.8725,782.8725,782.870.00%0.00%未分配利润(万元)146,675.29143,334.55152,220.01137,169.22133,537.76132,194.49.84%2.33%归属于母公司股东权益合计(万元)596,240.
27、5592,777.57601,598.77586,334.19582,702.72581,359.372.32%0.58%少数股东权益(万元)-122.12705.12,163.5-335.5728.6711.94-116.76%-117.32%股东权益合计(万元)596,118.37593,482.66603,762.28585,998.69583,431.32582,071.312.17%0.44%负债和股东权益合计1,419,294.881,424,291.841,489,539.581,393,749.451,403,607.471,389,064.311.12%-0.35%资产分析:2021年二季度资产总计为1419294.88万元,与2020年二季度的1403607.47万元相比,增
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