000793华闻集团：2020年第一季度报告全文20200429.PDF

1、 2020 1 2020 2020 04 2020 2()2020 3 731,873,755.42 884,430,831.67-17.25%-71,721,522.29 30,592,434.52-334.44%-71,668,350.50-66,740,958.70-7.38%-88,142,906.54-254,340,736.85 65.34%/-0.0359 0.0153-334.64%/-0.0359 0.0153-334.64%-1.37%0.64%2.01 12,776,430,056.46 12,873,907,771.49-0.76%5,192,443,831.03 5,

2、273,824,707.28-1.54%2020 4 9,247,135.42 6,487,359.06-4,148,573.40 449,794.81-9,690,321.80 1,404,309.24 994,256.64-53,171.79-1 1 1,841,080.25 2016 2020 324,000.74 1,517,079.51 0.00 2020 5 1 10 82,165 0 10 8.20%163,800,244 163,451,494 163,800,244 1 6.14%122,721,037 122,721,037 2 5.14%102,561,435 5 3.9

3、3%78,506,261 78,506,261 1 2.96%59,088,209 59,088,209 2.91%58,041,315 1.90%37,954,736 35,486,842 37,740,000 37,954,700 1.53%30,515,332 30,515,332 15 1.28%25,605,883 25,605,883 1.19%23,836,979 10 163,800,244 163,800,244 1 122,721,037 122,721,037 2 102,561,435 102,561,435 2020 6 5 78,506,261 78,506,261

4、 1 59,088,209 59,088,209 58,041,315 58,041,315 30,515,332 30,515,332 15 25,605,883 25,605,883 23,836,979 23,836,979 3 19,554,622 19,554,622 242,306,505 12.13%163,800,244 8.20%5 78,506,261 3.93%162,524,407 8.14%1 122,721,037 6.14%30,515,332 1.53%9,288,038 0.47%5 10 10 10 10 10 2 10 2020 7 2,490.74 4,

5、700.97-2,210.23-47.02%58.75 535.16-476.41-89.02%498.99 858.99-360.00-41.91%-230.52-230.52-100.00%11,796.35 8,426.74 3,369.62 39.99%268.44 1,238.14-969.70-78.32%1-3 3,344.33 8,906.26-5,561.93-62.45%84%60%50%65.66 456.95-391.29-85.63%596.71 327.08 269.63 82.44%1,633.82 11,098.14-9,464.32-85.28%100%-30

6、4.77 1,095.52-1,400.29-127.82%-522.05-226.10-295.95-130.90%-3,069.96 5,818.94-8,888.91-152.76%100%235.90 507.76-271.86-53.54%1,008.31 46.57 961.74 2064.95%-3,842.38 6,280.13-10,122.51-161.18%100%2020 8-7,172.15 3,059.24-10,231.40-334.44%100%2,248.56 1,701.43 547.14 32.16%1,460.14 104.38 1,355.76 129

7、8.88%5,724.18 18,394.62-12,670.43-68.88%10,711.98 20,057.70-9,345.72-46.59%84%60%50%6,280.55 23,810.68-17,530.13-73.62%-8,814.29-25,434.07 16,619.78 65.34%8,388.81 22,828.12-14,439.31-63.25%567.13 253.04 314.09 124.13%2,157.83 3.75 2,154.08 57391.28%200.00 8,407.78-8,207.78-97.62%100%11,313.77 31,49

8、2.70-20,178.93-64.07%100%754.91 12,270.46-11,515.55-93.85%4,385.00 21,611.79-17,226.79-79.71%505.00 8,000.00-7,495.00-93.69%5,644.91 41,882.25-36,237.33-86.52%5,668.85-10,389.55 16,058.40 154.56%13,467.34 25,625.00-12,157.66-47.44%15,298.50 10,237.50 5,061.00 49.44%-6,066.67 12,061.37-18,128.04-150.

9、30%-9,212.09-23,762.28 14,550.19 61.23%2020 9 2015-2019 9,000.00 2015 06 12 2015 6 12 2019 12 31 50%12 50%2018 11 20 50%12 12 2018 11 20 2020 10 12 12 2018 11 20 12 2014 1 2 12 24 40%36 60%48 80%60 90%2013 09 18 2014 1 2 5 40%2015 1 5 20%2016 1 27 2014 11 27 36 48 40%60 70%2014 05 04 2014 11 27 5 40

10、%2017 12 11 2014 2015 2016 9,035.00 11,700.00 15,900.00 2015 2016 2017 2018 2019 2014 05 16 2014 3 2015 5 2014 2015 2016 2015 2016 797.52 2017 1,078.70 2020 11 1,600.00 2,270.00 3,050.00 1,090.00 1,090.00 1,971.30 2018 725.67 364.33 2019 494.54 595.46 2017 2018 2019 2018 2019 2020 4,000 5,000 6,000

11、90%2020 2020 90%=2018 1 1 12 31 2018 1 1 12 31 2018 04 02 2018 3 2018 4,102.67 2019 10,765.11 2018-2019 2018 2019 2020 2021 2022 18,000 22,300 28,600 39,800 44,000 2018 07 17 2018 5 2018 19,234.54 2019 2019 2,338.49 2019 19,605.39 2018-2019 41,178.42 2018-2019 40,300.00 2020 12 50%50%2019 11 6 878.4

12、2 2018-2019 2019 7 15 12 5 2018 07 16 2018 07 16 2020 07 15 2018 7 16 5 36,400 20 2019 2019 2019 60%2018 8 13 12 60%45.85%45.85%8.3%5 4.99%2023 6 30 2018 07 17 2018 9 1 2020 10 9 1 2019 8 30 8,330,348 0.42%2 60%12 60%12 2020 13 2019 9 10 2019 2019 2019 10 10 2019 2020 10 9 3 1,000 2020 3 3 2020 2020

13、 2020 3 20 2020 2019 3 4 2017 2019 9 30 1971.30 1971.30 2018 8 25 24%2017 1,971.30 2018 364.33 2019 595.46 2020 14 201910100017 30,000,000.00 30,000,000.00 30,000,000.00 8688 8688 20,000,000.00 20,000,000.00 5,000,000.00 40,609.60 15,000,000.00 300421 8,084,210.53 13,228,800.00-3,047,715.79 2,273,68

14、4.21-3,047,715.79 7,907,400.00 SH072017965035D01 2,000,000.00 2,000,000.00 2,000,000.00 60,084,210.53-65,228,800.00-3,047,715.79 0.00 0.00 7,273,684.21-3,007,106.19 54,907,400.00-2017 09 14)2020 15 5,700 4,700 0 5,700 4,700 0 2020 16 2020 01 05 2020 01 08 2020 01 20 5 2020 02 06 2020 02 11 2018 2020

15、 02 19 2019 2020 02 25 2019 2020 03 02 2020 2 28 2020 03 05 2020 03 06 2020 03 12 2020 03 13 2020 03 26 2020 17 1 2020 03 31 2020 3 31 2019 12 31 423,620,090.91 514,247,033.54 24,907,400.00 47,009,686.06 587,545.00 5,351,641.63 1,055,241,447.29 1,098,484,817.19 599,578,936.32 492,695,642.10 744,729,

16、924.89 929,261,148.22 4,989,853.02 8,589,853.02 213,127,703.94 194,723,207.42 143,452,268.21 137,811,268.14 3,205,245,316.56 3,419,584,444.30 2020 18 2,297,264,855.72 2,125,193,074.48 1,809,444,282.85 1,816,295,494.20 2,132,986,661.25 2,149,511,411.25 690,780,000.25 706,333,529.46 103,180,577.75 98,

17、318,616.69 203,388,923.11 206,157,016.77 1,690,625,689.69 1,690,538,437.69 26,894,393.18 27,974,040.01 47,654,307.64 48,516,259.97 568,965,048.46 585,485,446.67 9,571,184,739.90 9,454,323,327.19 12,776,430,056.46 12,873,907,771.49 523,320,409.99 478,517,007.01 2,305,187.70 373,839,854.48 363,569,212

18、.57 37,676,892.78 81,159,655.30 46,380,521.17 2020 19 61,976,593.79 80,089,973.32 114,235,655.02 151,747,971.58 444,518,667.47 415,944,848.01 117,963,519.35 84,267,365.43 2,684,388.21 12,381,388.21 1,146,836,438.36 1,199,711,438.36 1,288,688.44 754.44 2,750,073,721.50 2,773,046,048.29 2,399,100,000.

19、00 2,406,600,000.00 1,298,793,295.52 1,297,950,565.61 13,350,743.14 22,320,429.61 179,403,531.16 179,395,492.40 2,861,947.00 2,893,347.00 3,893,509,516.82 3,909,159,834.62 6,643,583,238.32 6,682,205,882.91 1,997,245,457.00 1,997,245,457.00 3,775,418,066.61 3,775,418,066.61 2020 20 328,985,377.65 338

20、,644,731.61 384,109,971.11 384,109,971.11-1,293,315,041.34-1,221,593,519.05 5,192,443,831.03 5,273,824,707.28 940,402,987.11 917,877,181.30 6,132,846,818.14 6,191,701,888.58 12,776,430,056.46 12,873,907,771.49 2 2020 3 31 2019 12 31 11,095,207.13 16,848,353.49 1,044,487,235.85 1,189,332,364.38 7,640

21、,663.01 5,511,032.88 27,949,853.02 31,549,853.02 41,557,337.04 41,420,099.99 1,097,139,780.02 1,247,600,817.86 2020 21 9,840,138,197.37 9,550,014,850.77 491,608,891.47 491,608,891.47 262,003,440.82 278,528,190.82 7,116,543.99 7,672,629.05 3,410,730.25 4,036,226.92 1,355,844.97 1,375,158.48 10,605,63

22、3,648.87 10,333,235,947.51 11,702,773,428.89 11,580,836,765.37 357,880,000.00 303,480,000.00 11,562,585.77 11,902,621.11 906,605.68 1,097,677.74 1,664,815,325.86 1,668,951,701.34 112,911,304.07 75,317,487.33 2,684,388.21 2,684,388.21 1,133,561,438.36 1,133,561,438.36 2020 22 3,168,725,955.67 3,118,9

23、93,438.55 1,298,793,295.52 1,297,950,565.61 1,298,793,295.52 1,297,950,565.61 4,467,519,251.19 4,416,944,004.16 1,997,245,457.00 1,997,245,457.00 5,045,076,786.05 5,045,076,786.05 174,937,253.81 185,590,790.51 330,503,949.95 330,503,949.95-312,509,269.11-394,524,222.30 7,235,254,177.70 7,163,892,761

24、.21 11,702,773,428.89 11,580,836,765.37 3 731,873,755.42 884,430,831.67 731,873,755.42 884,430,831.67 2020 23 776,622,840.20 948,952,458.09 607,790,114.57 688,144,558.30 4,132,670.84 4,854,849.19 33,443,300.37 89,062,569.62 58,837,990.44 82,187,468.65 7,297,333.04 8,745,820.44 65,121,430.94 75,957,1

25、91.89 64,074,835.34 79,752,113.41 656,612.21 4,569,526.90 5,967,084.30 3,270,788.93 16,338,227.67 110,981,412.22 14,047,352.60 17,408,625.26-3,047,715.79 10,955,216.05-5,220,473.63-2,260,954.11-182,240.28-12,318.80-53,174.77-30,699,643.43 58,189,421.62 2,358,985.67 5,077,615.62 10,083,098.69 465,741

26、.80-38,423,756.45 62,801,295.44 10,812,120.39 15,194,609.71 2020 24-49,235,876.84 47,606,685.73 1.-49,235,876.84 48,924,001.66 2.-1,317,315.93 1.-71,721,522.29 30,592,434.52 2.22,485,645.45 17,014,251.21-9,654,684.89 997,461.52-9,659,353.96 880,030.34 1.2.3.4.5.-9,659,353.96 880,030.34 1.974,428.64

27、850,649.20 2.3.4.5.6.19,754.10 29,381.14 7.-10,653,536.70 4,669.07 117,431.18-58,890,561.73 48,604,147.25-81,380,876.25 31,472,464.86 22,490,314.52 17,131,682.39-0.0359 0.0153-0.0359 0.0153 0.00 0.00 2020 25 4 16,143,083.71 1,935,567.23 5,871,213.30 600,491.87 1,763,207.12 217,954.90 19,437,204.23 2

28、4,511,562.95 40,981,663.05 51,140,548.05 42,994,039.21 52,213,582.84 2,024,335.20 1,087,863.73 8,516.72 133,923,346.60 59,588,527.95-5,926,803.24-5,838,000.94-500,000.00-82,021,659.33-14,446,462.59 7,481.74 0.01 14,187.88 25,255.00 82,014,953.19-14,471,717.58 82,014,953.19-14,471,717.58-10,653,536.7

29、0 1.2.2020 26 3.4.5.-10,653,536.70 1.2.3.4.5.6.7.-10,653,536.70 71,361,416.49-14,471,717.58 5 824,057,713.29 874,575,066.89 14,601,440.45 1,043,791.96 57,241,838.19 183,946,181.40 895,900,991.93 1,059,565,040.25 2020 27 755,421,157.66 814,381,541.51 107,119,780.56 200,576,959.02 58,697,441.40 60,840

30、,502.04 62,805,518.85 238,106,774.53 984,043,898.47 1,313,905,777.10-88,142,906.54-254,340,736.85 83,888,091.64 228,281,228.42 5,671,279.46 2,530,370.00 21,578,305.39 37,533.18 2,000,000.00 84,077,836.89 113,137,676.49 314,926,968.49 7,549,145.25 122,704,597.46 43,849,996.00 216,117,865.50 5,050,000

31、.00 80,000,000.00 56,449,141.25 418,822,462.96 56,688,535.24-103,895,494.47 40,460.00 40,460.00 134,673,402.98 256,250,000.00 134,713,862.98 256,250,000.00 152,985,000.00 102,375,000.00 42,395,533.54 33,261,310.25 2020 28 9,697,000.00 195,380,533.54 135,636,310.25-60,666,670.56 120,613,689.75 140.06

32、-241.67-92,120,901.80-237,622,783.24 510,932,968.39 1,003,030,675.25 418,812,066.59 765,407,892.01 6 281.74 158,986,434.51 237,545,332.33 158,986,716.25 237,545,332.33 8,473,466.38 8,880,828.03 200,061.47 1,005,764.17 219,544,224.66 322,304,219.72 228,217,752.51 332,190,811.92-69,231,036.26-94,645,4

33、79.59 115,000,000.00 3,600,000.00 2,276,528.89 13,219,800.00 8,112.65 2,000,000.00 86,120,000.00 18,819,800.00 203,404,641.54 184,417.54 8,914.86 115,000,000.00 5,000,000.00 80,000,000.00 2020 29 5,184,417.54 195,008,914.86 13,635,382.46 8,395,726.68 131,520,000.00 145,000,000.00 131,520,000.00 145,

34、000,000.00 77,120,000.00 100,000,000.00 4,557,492.56 5,332,363.83 81,677,492.56 105,332,363.83 49,842,507.44 39,667,636.17-5,753,146.36-46,582,116.74 16,847,096.91 122,793,238.77 11,093,950.55 76,211,122.03 1 2020 2019 12 31 2020 01 01 514,247,033.54 514,247,033.54 47,009,686.06 47,009,686.06 5,351,

35、641.63 5,351,641.63 1,098,484,817.19 1,095,147,267.50-3,337,549.69 492,695,642.10 492,695,642.10 929,261,148.22 929,261,148.22 8,589,853.02 8,589,853.02 194,723,207.42 194,723,207.42 137,811,268.14 137,811,268.14 2020 30 3,419,584,444.30 3,416,246,894.61-3,337,549.69 2,125,193,074.48 2,125,193,074.4

36、8 1,816,295,494.20 1,816,295,494.20 2,149,511,411.25 2,149,511,411.25 706,333,529.46 706,333,529.46 98,318,616.69 98,318,616.69 206,157,016.77 206,157,016.77 1,690,538,437.69 1,690,538,437.69 27,974,040.01 27,974,040.01 48,516,259.97 48,516,259.97 585,485,446.67 585,485,446.67 9,454,323,327.19 9,454

37、,323,327.19 12,873,907,771.49 12,870,570,221.80-3,337,549.69 478,517,007.01 478,517,007.01 2,305,187.70 2,305,187.70 363,569,212.57 363,569,212.57 81,159,655.30 42,809,791.29-38,349,864.01 41,877,259.21 41,877,259.21 80,089,973.32 80,089,973.32 151,747,971.58 151,747,971.58 415,944,848.01 415,944,84

38、8.01 84,267,365.43 84,267,365.43 12,381,388.21 12,381,388.21 1,199,711,438.36 1,199,711,438.36 754.44 1,406,054.52 1,405,300.08 2,773,046,048.29 2,777,978,743.57 4,932,695.28 2,406,600,000.00 2,406,600,000.00 1,297,950,565.61 1,297,950,565.61 22,320,429.61 14,050,184.64-8,270,244.97 179,395,492.40 1

39、79,395,492.40 2,893,347.00 2,893,347.00 2020 31 3,909,159,834.62 3,900,889,589.65-8,270,244.97 6,682,205,882.91 6,678,868,333.22-3,337,549.69 1,997,245,457.00 1,997,245,457.00 3,775,418,066.61 3,775,418,066.61 338,644,731.61 338,644,731.61 384,109,971.11 384,109,971.11-1,221,593,519.05-1,221,593,519

40、.05 5,273,824,707.28 5,273,824,707.28 917,877,181.30 917,877,181.30 6,191,701,888.58 6,191,701,888.58 12,873,907,771.49 12,870,570,221.80-3,337,549.69 2019 12 31 2020 01 01 16,848,353.49 16,848,353.49 1,189,332,364.38 1,189,332,364.38 5,511,032.88 5,511,032.88 31,549,853.02 31,549,853.02 41,420,099.

41、99 41,420,099.99 1,247,600,817.86 1,247,600,817.86 9,550,014,850.77 9,550,014,850.77 491,608,891.47 491,608,891.47 278,528,190.82 278,528,190.82 7,672,629.05 7,672,629.05 4,036,226.92 4,036,226.92 1,375,158.48 1,375,158.48 10,333,235,947.51 10,333,235,947.51 11,580,836,765.37 11,580,836,765.37 303,4

42、80,000.00 303,480,000.00 11,902,621.11 11,902,621.11 2020 32 1,097,677.74 1,097,677.74 1,668,951,701.34 1,668,951,701.34 75,317,487.33 75,317,487.33 2,684,388.21 2,684,388.21 1,133,561,438.36 1,133,561,438.36 3,118,993,438.55 3,118,993,438.55 1,297,950,565.61 1,297,950,565.61 1,297,950,565.61 1,297,950,565.61 4,416,944,004.16 4,416,944,004.16 1,997,245,457.00 1,997,245,457.00 5,045,076,786.05 5,045,076,786.05 185,590,790.51 185,590,790.51 330,503,949.95 330,503,949.95-394,524,222.30-394,524,222.30 7,163,892,761.21 7,163,892,761.21 11,580,836,765.37 11,580,836,765.37 2 2020