1、天健集团二季度财务分析报告天健集团2021年二季度财务分析报告一、上市公司基本信息机构简介：公司原名深圳市天健实业股份有限公司，是1993年4月12日经批准，由深圳市建设投资控股公司为发起人，将其所属的深圳市市政工程总公司、深圳市天健房地产开发实业有限公司、深圳市茂华装饰工程有限公司、深圳市天健运输工程实业有限公司、深圳市天健物业管理有限公司、深圳市天健化学清洗有限公司等六家全资子公司合并重组，同时吸收定向法人和上述六家公司内部职工参股而组建的定向募集有限公司。公司设立时，发起人以上述六家公司经评估后的经营性资产81，641，796.27元作为出资，折为国家股6737万股，另定向法人股1600
2、万股，内部职工股1500万股，发行价1.26元。1995年5月，公司实施10送2股，1997年7月，实施了10送3股转增1股，实施后总股本16526.16万股。经1999年7月1日发行公众股5800万股（其中向投资基金配售580万股）后，总股本22326.16万股。其公众股5800万股于1999年7月21日在深交所上市交易。主营业务：市政工程、建筑施工和房地产开发。经营范围：提供与房地产开发与经营、建筑施工、城市服务等三大产业上下游相关的产品和服务。公司可以根据市场变化、业务发展和自身能力，调整经营范围，并按规定办理有关变更手续。二、财务报表分析（一）利润数据2021-06-302021-03
3、-312020-12-312020-09-302020-06-302020-03-31同比环比营业总收入(万元)362,608.51413,556.82716,415.66270,069.49295,376.93430,608.7222.76%-12.32%营业收入(万元)362,608.51413,556.82716,415.66270,069.49295,376.93430,608.7222.76%-12.32%营业总成本(万元)306,364.23290,362.45677,286.26251,599.57259,408.65298,441.818.10%5.51%营业成本(万元)248
4、,955.8237,301.75629,589.24222,349.8233,234.22219,407.976.74%4.91%营业税金及附加(万元)29,375.3135,893.9317,344.059,763.5711,518.7263,329.33155.02%-18.16%销售费用(万元)3,038.531,745.136,967.532,385.41,736.821,196.0874.95%74.11%管理费用(万元)8,974.158,490.7411,376.528,661.537,357.237,395.3921.98%5.69%财务费用(万元)6,947.353,053.
5、036,745.524,943.992,274.934,894.49205.39%127.56%公允价值变动收益(万元)98.3161.82-635.147.03247.09289.25-60.21%59.04%投资收益(万元)2,203.76-21.38758.07264.421,161.4858.3589.74%-10405.97%营业利润(万元)58,252.35122,868.4328,993.418,227.1937,997.46134,075.8353.31%-52.59%营业外收入(万元)577.07277.27480.32240.33139.35181.86314.11%108
6、.13%营业外支出(万元)108.09118.74-789.1688.38551.411,164.65-80.40%-8.97%利润总额(万元)58,721.33123,026.9630,262.8818,379.1537,585.4133,093.0456.23%-52.27%所得税费用(万元)21,143.0830,876.7418,514.965,308.5211,643.4534,974.6581.59%-31.52%净利润(万元)37,578.2592,150.2311,747.9213,070.6325,941.9698,118.3944.86%-59.22%归属于母公司股东的净利
7、润(万元)37,322.5392,365.7211,161.5613,152.426,029.1698,274.5143.39%-59.59%少数股东损益(万元)255.71-215.49586.36-81.77-87.2-156.12-393.25%-218.66%基本每股收益(元)0.180.490.050.050.110.5373.23%-62.96%稀释每股收益(元)0.180.490.050.050.110.5373.23%-62.96%其他综合收益(万元)7,652.72-5,867.89-11,665.062,656.7519,557.22-10,737.06-60.87%-23
8、0.42%综合收益总额(万元)45,230.9786,282.3382.8615,727.3745,499.1787,381.33-0.59%-47.58%归属于母公司所有者的综合收益总额(万元)44,975.2586,497.83-503.4915,809.1445,586.3787,537.45-1.34%-48.00%归属于少数股东的综合收益总额(万元)255.71-215.49586.36-81.77-87.2-156.12-393.25%-218.66%利润分析：2021年二季度利润总额为58721.33万元，与2020年二季度的37585.4万元相比，增长56.23%；环比2021
9、年一季度的123026.96万元相比，增长-52.27%，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)522,006.74669,052.84601,106.44370,165.96326,934.41133,704.8259.67%-21.98%收到其他与经营活动有关的现金(万元)5,517.394,629.8628,865.281,236.396,196.297,510.88-10.96%19.17%经营活动现金流入小计(万元)
10、529,381.77675,420.54631,801.87371,402.35333,130.7141,215.758.91%-21.62%购买商品、接受劳务支付的现金(万元)187,405.71394,335.13271,330.94475,323.75200,466.08198,925.7-6.52%-52.48%支付给职工以及为职工支付的现金(万元)42,172.3849,543.7832,831.7836,645.5928,487.7335,386.7648.04%-14.88%支付的各项税费(万元)179,842.4542,225.4822,568.6855,578.6455,67
11、3.6423,816.75223.03%325.91%支付其他与经营活动有关的现金(万元)24,995.7313,210.65-1,493.93-3,758.9846,661.5314,864.31-46.43%89.21%经营活动现金流出小计(万元)434,416.27499,315.03325,237.47563,788.99331,288.99272,993.5231.13%-13.00%经营活动产生的现金流量净额(万元)94,965.5176,105.5306,564.4-192,386.641,841.72-131,777.825056.36%-46.07%收回投资收到的现金(万元)
12、18,050.010,000.0216,734.760.00.022,600.0inf%80.50%取得投资收益收到的现金(万元)1,494.3561.82-523.72324.421,386.82302.247.75%2317.45%投资活动现金流入小计(万元)19,898.4410,066.71217,038.07327.721,392.3822,902.241329.09%97.67%购建固定资产、无形资产和其他长期资产支付的现金(万元)13,179.285,390.8439,374.4319,681.487,242.821,653.2781.96%144.48%投资支付的现金(万元)2
13、5,190.0300.0195,755.0-6,000.016,245.025,000.055.06%8296.67%投资活动现金流出小计(万元)47,288.285,690.84237,972.0811,901.825,267.526,719.5687.15%730.95%投资活动产生的现金流量净额(万元)-27,389.834,375.88-20,934.01-11,574.08-23,875.11-3,817.3114.72%-725.93%吸收投资收到的现金(万元)0.0819.063.690.070,614.9139.0-100.00%-100.00%子公司吸收少数股东投资收到的现金
14、(万元)0.0819.063.690.0780.039.0-100.00%-100.00%取得借款收到的现金(万元)930,961.81145,000.0374,224.58357,800.0509,210.0224,000.082.82%542.04%筹资活动现金流入小计(万元)931,041.81145,819.0374,520.08357,800.0579,824.91224,039.060.57%538.49%偿还债务支付的现金(万元)972,276.11192,080.0363,599.48247,781.0245,132.575,326.37296.63%406.18%分配股利、利
15、润或偿付利息支付的现金(万元)91,349.1616,126.127,356.2616,253.685,831.4114,299.416.43%466.47%筹资活动现金流出小计(万元)1,064,479.49209,655.73391,675.73264,034.6330,963.9189,625.78221.63%407.73%筹资活动产生的现金流量净额(万元)-133,437.68-63,836.73-17,155.6593,765.4248,861.0134,413.22-153.62%109.03%现金及现金等价物净增加额-65,862.02116,644.65268,471.51-
16、110,195.32226,827.6-1,181.91-129.04%-156.46%期初现金及现金等价物余额(万元)944,577.07827,932.42559,460.91669,656.24442,828.63444,010.54113.31%14.09%期末现金及现金等价物余额(万元)878,715.05944,577.07827,932.42559,460.91669,656.24442,828.6331.22%-6.97%现金流分析：2021年二季度期末现金及现金等价物余额为878715.05万元，与2020年二季度的669656.24万元相比，增长31.22%；环比2021年
17、一季度的944577.07万元相比，增长-6.97%。（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)925,349.0969,688.76863,029.53575,731.38686,897.18474,475.4734.71%-4.57%交易性金融资产(万元)13,693.186,517.8416,237.3427,070.7733,176.7127,110.16-58.73%110.09%应收账款(万元)339,488.06269,652.54270,549.31254,5
18、29.42227,727.74251,198.649.08%25.90%预付款项(万元)19,199.5320,630.6220,135.114,805.4113,176.2214,089.3745.71%-6.94%其他应收款(万元)65,109.2754,441.0852,313.8353,551.0962,822.030,980.693.64%19.60%存货(万元)2,653,551.982,635,746.82,649,424.912,643,993.332,425,388.372,392,070.359.41%0.68%其他流动资产(万元)139,184.8850,456.0139
19、,348.2742,266.9937,533.4129,568.31270.83%175.85%流动资产合计(万元)4,621,680.814,472,354.264,336,003.483,965,991.693,807,952.73,515,469.2921.37%3.34%长期股权投资(万元)8,489.237,756.827,778.215,457.395,367.095,176.5658.17%9.44%投资性房地产(万元)247,632.06246,546.49243,100.52247,393.19243,261.02245,419.21.80%0.44%固定资产(万元)48,0
20、43.5343,889.8748,431.440,394.3840,567.2539,976.718.43%9.46%在建工程(万元)1,675.891,358.451,436.326,795.836,059.881,812.2-72.34%23.37%无形资产(万元)81,411.1261,238.6958,618.4329,666.4815,814.815,187.14414.78%32.94%商誉(万元)1,649.01,649.01,649.01,649.04,499.711,649.0-63.35%0.00%长期待摊费用(万元)9,987.249,977.949,249.066,11
21、5.183,250.663,361.56207.24%0.09%递延所得税资产(万元)186,760.8978,315.6384,977.5176,612.075,209.375,442.97148.32%138.47%非流动资产合计(万元)731,367.31588,919.07563,859.84538,423.33514,827.25482,746.5942.06%24.19%资产总计(万元)5,353,048.125,061,273.324,899,863.324,504,415.024,322,779.953,998,215.8723.83%5.76%短期借款(万元)322,800.
22、0466,072.3558,147.16631,270.0461,320.0277,114.0-30.03%-30.74%应付票据(万元)5,194.95612.32174.73900.321,139.611,078.63355.85%748.40%应付账款(万元)894,956.58825,821.271,064,595.39723,513.74696,643.23672,104.6928.47%8.37%应付职工薪酬(万元)42,161.5344,702.4557,894.9629,133.7831,952.9830,722.8831.95%-5.68%应交税费(万元)406,273.52
23、249,984.88223,244.85180,425.02193,526.85212,310.47109.93%62.52%其他应付款(万元)91,664.38134,524.19138,449.19101,268.02135,572.97123,250.41-32.39%-31.86%一年内到期的非流动负债(万元)290,571.0236,796.0259,709.01181,600.0251,180.0283,114.015.68%22.71%流动负债合计(万元)3,184,136.212,840,826.412,888,947.852,428,885.672,275,467.122,1
24、20,086.239.93%12.08%长期借款(万元)947,243.85897,884.6831,665.7885,943.0876,293.0764,749.268.10%5.50%长期应付款(万元)1,009.421,033.53970.33862.16852.16983.8518.45%-2.33%递延所得税负债(万元)17,953.5186,408.270,720.8171,536.8368,395.2958,199.23-73.75%-79.22%非流动负债合计(万元)1,006,970.451,029,616.69907,186.58961,121.01948,631.8682
25、4,636.066.15%-2.20%负债合计(万元)4,191,106.663,870,443.13,796,134.433,390,006.683,224,098.982,944,722.2629.99%8.28%实收资本(或股本)(万元)186,854.54186,854.54186,854.54186,854.54186,854.54186,854.540.00%0.00%资本公积金(万元)156,221.75156,221.75156,221.75156,221.75156,221.75156,221.750.00%0.00%盈余公积金(万元)79,484.6879,484.6879
26、,484.6867,663.3167,663.3167,663.3117.47%0.00%未分配利润(万元)436,240.77473,037.97380,672.25392,060.06378,907.66423,883.2315.13%-7.78%归属于母公司股东权益合计(万元)1,152,977.231,182,121.71,095,623.871,106,855.371,091,046.221,046,629.675.68%-2.47%少数股东权益(万元)8,964.248,708.538,105.027,552.977,634.756,863.9417.41%2.94%股东权益合计(
27、万元)1,161,941.471,190,830.231,103,728.891,114,408.341,098,680.971,053,493.625.76%-2.43%负债和股东权益合计5,353,048.125,061,273.324,899,863.324,504,415.024,322,779.953,998,215.8723.83%5.76%资产分析：2021年二季度资产总计为5353048.12万元，与2020年二季度的4322779.95万元相比，增长23.83%；环比2021年一季度的5061273.32万元相比，增长5.76%。负债分析：2021年二季度负债总计为4191106.66万元，与2020年二季度的3224098.98万元相比，增长29.99%；环比2021年一季度的3870443.1万元相比，增长8.28%。（四）财务指标数据
