湖南发展2021年一季度财务分析报告

湖南发展2021年一季度财务分析报告

一、上市公司基本信息

机构简介：公司系由衡阳市食杂果品总公司等于1993年6月共同设立，以其经营性净资折国家股2011万股，并定向募集法人股2866万股及内部职工股523万股，1997年2月24日按2:1的比例进行缩股，经1997年5月6日发行2500万股公众股后，总股本达5200万股，其内部职工股261.5万股将于公众股上市交易期满三年后上市。

主营业务：水力发电综合开发经营以及医疗、养老业务的投资、建设及运营管理。

经营范围：以自有合法资产进行养老、养生、医疗机构的投资、建设、运营管理及股权投资、并购（不得从事吸收存款、集资收款、受托贷款、发放贷款等国家金融监管及财政信用业务）；水力发电综合开发经营；健康咨询服务；医疗器械、老年用品、药品、保健用品的研发、生产及销售；休闲旅游及房地产开发经营；酒店经营及物业管理；土地、矿产资源开发经营；自有房屋租赁。（依法须经批准的项目，经相关部门批准后方可开展经营活动）

二、财务报表分析

（一）利润数据

2021-03-312020-12-312020-09-302020-06-302020-03-31同比环比营业总收入(元)100,260,951.64141,996,489.2735,965,909.9668,435,524.6264,487,971.4655.47%-29.39%营业收入(元)100,260,951.64141,996,489.2735,965,909.9668,435,524.6264,487,971.4655.47%-29.39%营业总成本(元)83,456,858.69141,449,257.2227,803,364.6327,175,288.5834,134,306.86144.50%-41.00%营业成本(元)75,211,372.05121,466,024.7123,896,488.1923,450,551.8829,776,917.04152.58%-38.08%营业税金及附加(元)1,624,585.331,453,548.061,175,084.471,546,055.51,278,155.3227.10%11.77%管理费用(元)8,124,518.4214,616,721.156,074,047.887,532,652.688,451,575.95-3.87%-44.42%财务费用(元)-3,640,695.45-3,658,515.53-3,903,068.01-5,353,971.48-5,372,341.45-32.23%-0.49%投资收益(元)7,531,387.527,144,777.1810,484,853.2214,291,731.397,696,609.06-2.15% 5.41%

对联营企业和合营

5,241,459.283,485,222.64,478,776.985,584,744.25,679,571.62-7.71%50.39%企业的投资收益(元)

营业利润(元)25,174,374.459,817,802.8820,124,441.0856,100,780.5740,198,170.02-37.37%156.42%营业外支出(元)287.824,144.024,209.445,160.03,241.82-91.12%-93.05%利润总额(元)25,174,386.639,818,678.7920,100,235.856,095,720.5740,194,928.2-37.37%156.39%所得税费用(元)5,779,862.354,024,997.913,400,292.9712,638,840.628,941,960.81-35.36%43.60%净利润(元)19,394,524.285,793,680.8816,699,942.8343,456,879.9531,252,967.39-37.94%234.75%

归属于母公司股东

20,396,061.356,662,344.8516,376,861.3943,277,993.9131,562,656.07-35.38%206.14%的净利润(元)

少数股东损益(元)-1,001,537.07-868,663.97323,081.44178,886.04-309,688.68223.40%15.30%基本每股收益(元)0.040.010.040.090.07-42.86%300.00%稀释每股收益(元)0.040.010.040.090.07-42.86%300.00%综合收益总额(元)19,394,524.285,793,680.8816,699,942.8343,456,879.9531,252,967.39-37.94%234.75%

归属于母公司所有者的综合收益总额

(元)20,396,061.356,662,344.8516,376,861.3943,277,993.9131,562,656.07-35.38%206.14%归属于少数股东的综合收益总额(元)

-1,001,537.07

-868,663.97

323,081.44

178,886.04

-309,688.68

223.40%

15.30%

利润分析：2021年一季度利润总额为2517.44万元，与2020年一季度的4019.49万元相比，增长-37.37%；环比2020年四季度的981.87万元相比，增长156.39%，利润总额主要来源于主营业务。

（二）现金流数据

2021-03-31

2020-12-312020-09-30

2020-06-30

2020-03-31

同比环比销售商品、提供劳务收到的现金(元)

64,262,450.55212,991,013.52

57,939,909.39

75,985,445.550,705,668.6926.74%-69.83%收到其他与经营活

动有关的现金(元)2,505,169.253,571,961.572,334,493.66

503,707.995,037,160.69-50.27%-29.87%经营活动现金流入

小计(元)66,767,619.8216,562,975.0960,274,403.05

76,489,153.4955,742,829.3819.78%-69.17%购买商品、接受劳

务支付的现金(元)115,247,484.51169,514,280.2303,943,816.97

6,249,083.23,076,525.453646.03%-32.01%支付给职工以及为

职工支付的现金(元)

11,804,572.6410,184,470.177,968,033.15

10,130,045.5314,729,988.14-19.86%15.91%支付的各项税费(元)

8,714,109.012,182,656.7920,206,732.8620,955,606.767,654,101.1713.85%-28.47%支付其他与经营活

动有关的现金(元)3,372,383.922,071,496.172,457,940.61

2,683,338.071,248,633.43170.09%62.80%经营活动现金流出

小计(元)139,138,550.07193,952,903.33334,576,523.59

40,018,073.5626,709,248.19420.94%-28.26%经营活动产生的现

金流量净额(元)

-72,370,930.2722,610,071.76-274,302,120.54

36,471,079.93

29,033,581.19

-349.27%

-420.08%