利歐股份(002131.SZ)上半年淨利同比增32.76%經營性現金流大幅轉正
格隆匯8月22日丨利歐股份(002131.SZ)披露2019年半年度報告，報告期內公司實現營業收入69.79億元，同比增長6.34%；歸屬於上市公司股東的淨利潤2.26億元，同比增長32.76%；歸屬於上市公司股東的扣除非經常性損益的淨利潤1.30億元，同比增長11.83%；經營活動現金淨流入4.66億元，而上年同期為淨流出5.90億元；基本每股收益0.04元，加權平均淨資產收益率3.04%。
報告期末，公司總資產139.48億元，比年初減少1.60%；歸屬於上市公司股東的淨資產80.11億元，比年初增加16.31%。
報告期內，通過調整經營思路，機械製造和數字營銷兩大業務板塊內各經營主體的活力被進一步激發，取得了較好的業績水平。
民用泵業務，通過生產系統的智能化改造、技術提升和工藝改進、富有成效的市場開拓和自主品牌推廣、國際化的持續推進，同時受益於匯率變動和原材料價格下降，本報告期經營效益大幅提升，其中，民用泵子公司利歐浙泵實現淨利潤1.18億元，較上年同期增加326.25%；民用泵業務毛利率達28.91%，較上年同期增加8.78個百分點。
工業泵業務，得益於持續多年的技術積累、工藝改進、新產品研發以及在內部管理提升、市場拓展方面的持續投入，報告期內業績水平顯著提升，有望擺脱多年連續虧損的窘境，工業泵業務板塊在2019年度有望實現整體扭虧為盈。報告期內，工業泵子公司大連華能實現淨利潤192.87萬元(去年同期虧損261.72萬元)，實現了扭虧為盈；湖南利歐(合併報表，含其子公司無錫錫泵)虧損339.17萬元(去年同期虧損1188.56萬元)，虧損幅度較去年同期大幅減少。
數字營銷業務，面對國內實體經濟增長乏力的狀況，在報告期內主動調整了業務策略，重點是控制增長速度，提高增長質量，通過客户結構調整、結算政策調整、應收款清收等綜合性措施，現金流狀況顯著改善。報告期內，數字營銷板塊經營活動產生的現金流量淨額為1.34億元，較上年同期的-6.12億元增長了121.90%；報告期末，數字營銷板塊應收賬款餘額為38.74億元，較上年同期期末的48.74億元下降了10億元。值得一提的是，儘管行業整體仍處於恢復期，但部分業務指標已出現積極變化，如，報告期內公司數字營銷服務(創意業務)的毛利率已恢復至44.13%，較上年同期增長了9.56個百分點。
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