黑猫股份(002068)2016-2018年财务报表及指标Word下载.docx

1、4,192.223,443.75流动资产合计286,588.09397,041.09367,304.65长期股权投资967.891,059.05506.67固定资产289,605.57303,773.98303,450.44在建工程13,474.4611,807.7112,048.05工程物资374.1891.010.00固定资产清理5,674.21无形资产23,381.6822,352.8324,123.66长期待摊费用42.28172.6297.68递延所得税资产2,239.683,326.674,293.49其他非流动资产1,274.301,250.422,682.73非流动资产合计33

2、1,360.03349,508.49347,202.72资产总计617,948.13746,549.59714,507.36短期借款246,441.01205,359.25172,840.00应付票据39,300.0068,105.66126,102.43应付账款48,515.6274,563.01预收款项10,434.806,587.563,998.70应付职工薪酬1,150.301,077.421,104.99应交税费4,361.665,061.034,725.83应付利息649.30641.49应付股利37.84其他应付款7,334.778,181.4811,655.69一年内到期的非流

3、动负债22,200.0030,000.00其他流动负债584.29328.32流动负债合计380,425.30370,199.03350,755.96长期借款7,040.0030,800.00长期负债合计递延收益-非流动负债11,238.2611,173.5910,438.38非流动负债合计18,278.2641,973.59负债合计398,703.56412,172.61361,194.34实收资本（或股本）60,706.3672,706.36资本公积84,529.41140,614.24盈余公积6,893.488,495.2910,059.17未分配利润51,518.0694,958.79

4、111,699.12专项储备699.351,229.98其他综合收益133.7126.2948.70归属于母公司所有者权益合计203,781.02317,500.31336,357.56少数股东权益15,463.5516,876.6616,955.46所有者权益合计219,244.57334,376.97353,313.02负债与所有者权益总计1.2 利润表表格2 2016-2018 年度 利润表Table 2 Income Sheets for 2016-2018营业总收入438,109.73694,733.89789,298.08营业收入营业总成本429,065.98641,633.857

5、43,202.68营业成本358,483.02566,363.33665,441.78营业税金及附加3,033.954,718.485,724.58销售费用31,468.5734,576.3234,455.18管理费用18,499.6219,027.6624,208.37财务费用12,458.8112,764.746,803.93资产减值损失5,122.024,183.326,568.84投资收益-133.4991.16-867.38其中:对联营和合营企业的投资收益其他业务利润3,465.072,368.47营业利润8,910.2656,656.2647,596.50营业外收入4,094.81

6、487.77447.18营业外支出173.53639.541,053.59利润总额12,831.5456,504.4946,990.08所得税费用2,602.777,129.006,820.70净利润10,228.7849,375.4940,169.38归属于母公司所有者的净利润9,413.4148,077.8540,116.13少数股东损益815.371,297.6553.26基本每股收益稀释每股收益其他综合收益（损失）90.71-107.4222.41综合收益总额10,319.4949,268.0840,191.79归属于母公司所有者的综合收益9,504.1247,970.4340,138

7、.53归属少数股东的综合收益1.3 现金流量表表格32016-2018 年度 现金流量表Table 3 Cash Flow Sheets for 2016-2018销售商品、提供劳务收到的现金256,413.97282,022.61351,034.83收到的税费返还2,916.771,725.951,944.26收到的其他与经营活动有关的现金10,525.2811,956.209,732.87购买商品、接受劳务支付的现金123,817.15169,405.41143,518.92支付给职工以及为职工支付的现金29,557.3229,978.7235,489.00支付的各项税费22,618.84

8、34,161.3739,379.13支付其他与经营活动有关的现金44,883.4851,372.5545,590.14经营活动产生的现金流量48,979.2410,786.7198,734.77处置长期资产收回的现金209.0828.060.80收到的其他与投资活动有关的现金1,744.00661.59购建长期资产支付的现金9,501.269,228.0820,299.59投资支付的现金315.00投资活动产生的现金流量-7,548.17-8,538.44-20,613.79吸收投资收到的现金68,230.00吸收权益性投资收到的现金取得借款收到的现金298,731.97370,991.852

9、84,863.60偿还债务支付的现金337,635.14410,513.62318,182.85分配股利.利润或利息支付的现金13,498.9514,424.9331,841.91支付其他与筹资活动有关的现金192.88筹资活动产生的现金流量-49,402.1114,090.42-65,161.16汇率变动对现金的影响1,253.45-1,475.512,601.96现金及现金等价物净增加额-6,717.5914,863.1815,561.77期初现金及现金等价物余额42,016.8035,299.2050,162.39期末现金及现金等价物余额65,724.161.4 所有者权益变动表表格4

10、2016-2018 年度 所有者权益变动表Table 4 Changes in Owners Equity Sheets For 2016-2018上期期末余额207,352.44本期期初余额209,532.14本期增减变动金额9,712.42115,132.4018,936.05所有者投入和减少资本68,084.83所有者投入资本利润分配-607.06-3,035.32-21,811.91对股东的分配814.81556.17本期计提3,530.834,470.37本期使用2,716.023,914.21期末余额2 会计报表分析2.1 资产负债表分析2.1.1 水平趋势分析表格5 2018 年

11、度 水平分析Table 5HorizontalAnalysis In2018变动额变动比影响总资产15,106.5724.33%2.02%-18,643.44-18.82%-2.50%-3,533.23-2.72%-0.47%-4,959.81-36.94%-0.66%-29.69-2.81%0.00%-16,928.37-19.39%-2.27%-748.47-17.85%-0.10%-29,736.45-7.49%-3.98%-552.38-52.16%-0.07%-323.55-0.11%-0.04%240.342.04%0.03%-91.01-100.00%-0.01%-5,674.2

12、1-0.76%1,770.837.92%0.24%-74.94-43.41%966.8329.06%0.13%1,432.31114.55%0.19%-2,305.78-0.31%-32,042.22-4.29%-32,519.25-15.84%-4.36%57,996.7785.16%7.77%-74,563.01-9.99%-2,588.85-39.30%-0.35%27.572.56%-335.20-6.62%-641.49-0.09%-37.843,474.2042.46%0.47%4.02%-255.97-43.81%-0.03%-19,443.07-5.25%-2.60%-30,8

13、00.00-4.13%-735.20-6.58%-31,535.20-75.13%-4.22%-50,978.27-12.37%-6.83%1,563.8918.41%0.21%16,740.3317.63%2.24%530.6275.87%0.07%85.22%18,857.255.94%2.53%78.800.01%5.66%2.54%2.1.2 垂直结构分析表格6 2018 年度 垂直分析Table 6 Vertical Analysis In 20188.3210.802.4929.91%13.2711.25-2.01-15.18%17.4117.690.291.64%1.801.19

14、-0.61-34.11%0.141.55%11.699.85-1.84-15.78%0.560.48-0.08-14.17%53.1851.41-1.78-3.34%0.07-0.07-50.01%40.6942.471.784.37%1.581.690.106.61%0.01-0.010.76-0.762.993.380.3812.76%0.02-40.88%0.450.600.1634.85%0.170.21124.17%46.8248.593.80%100.0027.5124.19-3.32-12.06%9.1217.658.5393.46%9.99-9.990.88-0.32-36.5

15、8%0.157.16%0.680.66-0.02-2.44%0.09-0.091.101.630.5448.85%4.200.080.05-0.03-41.29%49.5949.09-0.50-1.00%4.13-4.131.501.46-0.04-2.39%5.62-4.16-74.02%55.2150.55-4.66-8.44%9.7410.180.444.48%18.8419.680.841.141.410.2723.72%12.7215.632.9122.90%83.76%93.53%42.5347.084.5510.69%2.262.370.114.97%44.7949.454.6610.40%