富奥股份二季度财务分析报告.docx

1、富奥股份二季度财务分析报告富奥股份2021年二季度财务分析报告一、上市公司基本信息机构简介：公司前身系深圳市轻工业公司，1993年5月始进行股份制改组，将原公司部分存量净资产折为国家股14500万股，经同年6月至8月首次发行公众股与外资股，上市时总股份21850万股；内部职工股538.6万股于1994年上市交易。主营业务：汽车零部件及相关产品的研究、设计、制造。经营范围：汽车零部件及相关产品的研发、设计、制造、销售及售后服务；进出口业务；设备及工艺装备的设计、制造及相关服务；租赁业务、物业服务业务；仓储和配送业务及相关服务。二、财务报表分析（一）利润数据2021-06-302021-03-31

2、2020-12-312020-09-302020-06-302020-03-31同比环比营业总收入(万元)357,228.97310,370.88300,308.08285,382.15317,060.81208,592.012.67%15.10%营业收入(万元)357,228.97310,370.88300,308.08285,382.15317,060.81208,592.012.67%15.10%营业总成本(万元)350,719.17308,304.53305,681.87275,830.02298,088.77205,978.117.66%13.76%营业成本(万元)313,828.2

3、4277,059.67278,307.23241,058.44263,736.99183,233.5118.99%13.27%营业税金及附加(万元)1,824.571,492.681,784.771,799.791,912.441,049.25-4.59%22.23%销售费用(万元)5,228.826,971.0-1,952.549,984.911,642.485,895.8-55.09%-24.99%管理费用(万元)21,489.5716,679.8318,209.7917,466.7815,953.7911,621.0934.70%28.84%财务费用(万元)123.51-487.4937

4、3.96-330.49-194.62-202.63-163.46%-125.34%投资收益(万元)12,827.7418,399.6520,440.9115,963.0816,769.458,265.77-23.51%-30.28%对联营企业和合营企业的投资收益(万元)12,703.1718,246.8219,948.2115,934.1116,769.458,265.77-24.25%-30.38%营业利润(万元)21,369.9821,162.316,652.2328,067.1835,140.912,616.67-39.19%0.98%营业外收入(万元)8,505.7712.07946.

5、0194.6353.587.5915774.88%70353.98%营业外支出(万元)140.9131.07381.14105.0515.57266.93805.04%353.59%利润总额(万元)29,734.8421,143.317,217.128,056.7735,178.9112,357.33-15.48%40.63%所得税费用(万元)1,781.7442.35-2,189.16645.32,260.521,246.73-21.18%302.78%净利润(万元)27,953.1420,700.9519,406.2627,411.4632,918.3911,110.59-15.08%35

6、.03%归属于母公司股东的净利润(万元)27,788.6321,921.5820,709.2325,850.1531,686.7611,886.41-12.30%26.76%少数股东损益(万元)164.51-1,220.63-1,302.971,561.311,231.63-775.82-86.64%-113.48%基本每股收益(元)0.160.130.120.150.180.07-14.57%19.54%稀释每股收益(元)0.160.130.120.150.180.07-14.57%19.54%其他综合收益(万元)-423.1815.86-318.28-8.84164.85-46.08-35

7、6.70%-2768.10%综合收益总额(万元)27,529.9620,716.8119,087.9827,402.6233,083.2411,064.51-16.79%32.89%归属于母公司所有者的综合收益总额(万元)27,365.4521,937.4420,390.9525,841.3131,851.6111,840.33-14.08%24.74%归属于少数股东的综合收益总额(万元)164.51-1,220.63-1,302.971,561.311,231.63-775.82-86.64%-113.48%利润分析：2021年二季度利润总额为29734.84万元，与2020年二季度的351

8、78.91万元相比，增长-15.48%；环比2021年一季度的21143.3万元相比，增长40.63%，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)226,349.49235,409.95225,626.04177,841.33180,223.36178,668.8525.59%-3.85%收到的税费返还(万元)1,114.7550.661,105.8492.421,694.1966.79-34.20%2100.66%收到其他与经营

9、活动有关的现金(万元)4,685.47959.576,840.764,607.822,428.651,498.7792.92%388.29%经营活动现金流入小计(万元)232,149.71236,420.17233,572.64182,541.57184,346.21180,234.4125.93%-1.81%购买商品、接受劳务支付的现金(万元)175,794.59165,457.28153,246.4146,930.84115,692.0124,907.4751.95%6.25%支付给职工以及为职工支付的现金(万元)44,892.8931,373.6633,017.426,670.9727,

10、797.6125,210.1561.50%43.09%支付的各项税费(万元)15,407.898,213.29,992.8410,595.2911,431.225,039.1834.79%87.60%支付其他与经营活动有关的现金(万元)8,535.637,567.9-1,384.8411,994.8911,016.218,844.61-22.52%12.79%经营活动现金流出小计(万元)244,631.0212,612.04194,871.81196,191.98165,937.03164,001.447.42%15.06%经营活动产生的现金流量净额(万元)-12,481.2923,808.1

11、338,700.83-13,650.4218,409.1716,233.01-167.80%-152.42%处置固定资产、无形资产和其他长期资产收回的现金净额(万元)164.337.7233.2859.5623.110.05611.17%2028.11%收到其他与投资活动有关的现金(万元)27,702.3438,386.2436,647.6719,629.1829,652.78569.2-6.58%-27.83%投资活动现金流入小计(万元)62,610.7238,548.9656,661.6733,007.6447,875.52569.2530.78%62.42%购建固定资产、无形资产和其他长

12、期资产支付的现金(万元)18,856.3614,442.7323,017.0412,181.7815,626.6312,147.0520.67%30.56%支付其他与投资活动有关的现金(万元)15,500.033,000.042,999.925,909.9425,600.05104.06-39.45%-53.03%投资活动现金流出小计(万元)33,138.6255,399.0967,380.3638,245.5741,226.6812,251.11-19.62%-40.18%投资活动产生的现金流量净额(万元)29,472.09-16,850.14-10,718.69-5,237.936,648

13、.83-11,681.86343.27%-274.91%取得借款收到的现金(万元)4,080.132,079.175,120.53,525.982,547.833,488.1560.14%96.24%筹资活动现金流入小计(万元)10,380.132,079.1713,120.53,525.9810,765.338,288.19-3.58%399.24%偿还债务支付的现金(万元)577.74,091.162,135.713,000.07,000.010,216.43-91.75%-85.88%分配股利、利润或偿付利息支付的现金(万元)52,481.88222.88382.41329.9229,8

14、76.23287.4975.66%23446.67%支付其他与筹资活动有关的现金(万元)2,139.81,189.211,786.39535.921,786.39873.2219.78%79.93%筹资活动现金流出小计(万元)55,199.385,503.264,304.513,865.8338,662.6211,377.1442.77%903.03%筹资活动产生的现金流量净额(万元)-44,819.25-3,424.098,815.99-339.86-27,897.29-3,088.9560.66%1208.94%汇率变动对现金及现金等价物的影响-58.68-4.69-24.59-7.820

15、.45.27-14769.46%1152.27%现金及现金等价物净增加额-27,887.133,529.2236,773.54-19,236.02-2,838.881,467.46882.33%-890.18%期初现金及现金等价物余额(万元)157,067.81153,538.59116,765.05136,001.07138,839.95137,372.4913.13%2.30%期末现金及现金等价物余额(万元)129,180.68157,067.81153,538.59116,765.05136,001.07138,839.95-5.01%-17.75%现金流分析：2021年二季度期末现金及

16、现金等价物余额为129180.68万元，与2020年二季度的136001.07万元相比，增长-5.01%；环比2021年一季度的157067.81万元相比，增长-17.75%。（三）资产负债数据2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31同比环比货币资金(万元)131,432.01158,580.19155,932.79118,429.82136,885.3139,521.01-3.98%-17.12%交易性金融资产(万元)9,890.0921,383.525,394.1617,500.011,100.014,600.

17、0-10.90%-53.75%应收票据(万元)960.01,113.21,320.28666.17295.6646.76224.76%-13.76%应收账款(万元)233,772.19232,712.35147,808.19250,246.25242,193.31174,411.84-3.48%0.46%预付款项(万元)15,699.9916,987.8812,561.1311,733.8910,065.6210,696.8655.98%-7.58%应收股利(万元)21,388.9527,712.5727,712.5719,459.0420,584.0425,852.443.91%-22.82

18、%其他应收款(万元)18,587.6817,453.0921,323.4811,200.038,893.539,316.18109.00%6.50%存货(万元)116,513.6102,859.56104,085.1682,901.5572,270.6584,800.7561.22%13.27%其他流动资产(万元)5,315.294,638.265,423.324,039.753,409.375,617.855.90%14.60%流动资产合计(万元)824,774.64801,077.1784,497.37720,584.0684,101.55639,016.9320.56%2.96%长期股权

19、投资(万元)251,477.84266,862.88248,318.01256,801.49252,795.04248,610.98-0.52%-5.77%投资性房地产(万元)7,251.797,343.978,068.458,160.626,508.016,588.9111.43%-1.26%固定资产(万元)235,101.75229,411.95246,381.91235,768.3228,264.74231,854.893.00%2.48%在建工程(万元)47,492.5345,743.0240,778.5635,130.3742,749.8238,005.8411.09%3.82%无形

20、资产(万元)70,303.0466,628.8167,882.8664,703.1745,769.8246,003.5953.60%5.51%商誉(万元)1,042.131,042.131,042.131,042.131,042.131,042.130.00%0.00%长期待摊费用(万元)8,847.868,609.538,159.449,192.495,309.355,389.066.65%2.77%递延所得税资产(万元)23,502.7122,239.221,321.5617,183.8315,774.6615,601.9448.99%5.68%其他非流动资产(万元)23,968.8630

21、,045.8719,698.5922,487.8421,394.117,690.3812.03%-20.23%非流动资产合计(万元)699,955.29702,001.94661,651.49650,470.24630,696.02620,327.3410.98%-0.29%资产总计(万元)1,524,729.921,503,079.041,446,148.861,371,054.251,314,797.571,259,344.2715.97%1.44%短期借款(万元)3,470.591,494.264,500.04,000.05,500.012,000.0-36.90%132.26%应付票据

22、(万元)201,572.82182,659.49156,374.19148,775.59144,405.69138,284.939.59%10.35%应付账款(万元)261,067.26253,114.22256,996.37233,669.61227,150.52188,072.0214.93%3.14%预收款项(万元)1,415.06957.261,013.261,185.781,711.041,556.12-17.30%47.82%应付职工薪酬(万元)8,121.814,681.7415,118.410,857.187,218.518,977.5112.51%-44.68%应交税费(万元

23、)5,995.176,175.746,169.254,794.846,271.693,634.69-4.41%-2.92%应付利息(万元)21.020.9223.8314.8813.5812.8654.68%0.42%其他应付款(万元)74,753.5370,803.2868,292.7458,738.447,252.9246,515.558.20%5.58%一年内到期的非流动负债(万元)4,844.545,605.174,362.194,309.984,259.04,208.4213.75%-13.57%流动负债合计(万元)567,726.02536,196.61513,303.84466,

24、346.25443,902.42403,262.0127.89%5.88%长期借款(万元)20,220.518,691.0617,697.3115,212.5213,186.5411,138.7153.34%8.18%预计负债(万元)26,593.8727,110.0324,587.7726,265.2224,394.6521,239.219.02%-1.90%递延所得税负债(万元)3,702.774,119.363,526.273,317.683,018.662,995.3722.66%-10.11%非流动负债合计(万元)123,371.42118,021.03105,376.42103,8

25、16.5197,633.9294,641.1126.36%4.53%负债合计(万元)691,097.44654,217.64618,680.26570,162.76541,536.34497,903.1327.62%5.64%实收资本(或股本)(万元)181,055.21181,055.21181,055.21181,055.21181,055.21181,055.210.00%0.00%资本公积金(万元)52,670.4252,146.7151,848.6652,288.3252,188.8452,102.730.92%1.00%库存股(万元)34,488.8634,488.8634,488

26、.8634,488.8634,488.8634,488.860.00%0.00%专项储备(万元)3,160.822,953.392,693.342,782.632,705.962,627.8216.81%7.02%盈余公积金(万元)75,810.7875,810.7875,810.7867,858.1167,858.1167,858.1111.72%0.00%未分配利润(万元)446,979.38471,440.04449,518.46436,761.9410,911.75408,832.928.78%-5.19%归属于母公司股东权益合计(万元)724,603.05748,755.75726,260.2706,398.2680,380.74677,972.826.50%-3.23%少数股东权益(万元)109,029.43100,105.65101,208.494,493.2892,880.4983,468.3317.39%8.91%股东权益合计(万元)833,632.49848,861.39827,468.6800,891.49773,261.23761,441.157.81%-1.79%负债和股东权益合计1,524,729.921,503,079.041,446,148.861,371,0