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财务诊断

报告期:四季报

财务状况明显改善

相对同行业盈利增速明显低于债务增速,但中长期融资能力受到较大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据千味央厨四季报分析:

  盈利能力有所加强,主营获利能力保持稳定

  成长能力有所加强,公司易于获得长足发展

  偿债能力有所加强,负债资产占比维持稳定

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所削弱,公司现金回收质量略差

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财务指标

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26.28","28.64","24.31","22.38","25.86"],["2.88","2.59","2.32","2.69","3.90","2.89","3.47","3.54","4.18","3.93","3.86","4.18","3.72","2.84","2.07","1.59","2.08","1.99","1.91"],["2.28","2.04","1.75","2.08","3.20","2.26","2.82","2.83","3.50","3.19","2.99","3.42","2.88","2.20","1.57","1.06","1.39","1.24","1.00"],["2.28","2.04","1.75","2.08","3.20","2.26","2.82","2.83","3.50","3.19","2.99","3.42","2.88","2.20","1.57","1.06","1.39","1.24","1.00"],["0.64","0.66","0.72","0.75","0.73","0.71","0.68","0.69","0.60","0.67","0.54","0.64","0.49","0.64","0.75","0.70","0.75","0.74","0.62"],["32.77%","34.32%","36.21%","36.94%","35.66%","35.74%","35.70%","35.93%","32.64%","36.20%","31.55%","34.33%","29.00%","36.00%","40.18%","39.26%","40.30%","40.68%","36.61%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2019-12-31","2018-12-31","2017-12-31"],["7541.56\u4e07","5725.03\u4e07","6510.84\u4e07","9210.19\u4e07","7109.65\u4e07","7615.89\u4e07","4934.89\u4e07","8981.21\u4e07","5001.88\u4e07","4562.55\u4e07","3267.52\u4e07","4622.85\u4e07","5386.95\u4e07","6456.56\u4e07","5185.68\u4e07","7439.81\u4e07","6590.78\u4e07","2835.09\u4e07","1964.99\u4e07"],["30.01%","-22.82%","41.53%","-96.43%","289.88%","100.96%","81.35%","54.51%","-2.90%","-108.71%","-38.98%","-61.26%","-5.49%","41.21%","179.19%","184.66%","193.16%","158.79%","-32.76%"],["6930.86\u4e07","4913.10\u4e07","5546.89\u4e07","8689.10\u4e07","6251.31\u4e07","6448.16\u4e07","4306.74\u4e07","6606.41\u4e07","6163.30\u4e07","6117.22\u4e07","-327.42\u4e07","2631.34\u4e07","5139.78\u4e07","6963.70\u4e07","3014.30\u4e07","6893.26\u4e07","5489.53\u4e07","2063.36\u4e07","1511.04\u4e07"],["37.59%","-50.74%","5.12%","-135.81%","-15.86%","31.45%","58.92%","43.17%","34.61%","-124.97%","2.43%","-114.30%","355.51%","0.99%","253.42%","190.09%","498.08%","111.58%","-53.52%"],["9.48\u4ebf","9.49\u4ebf","8.86\u4ebf","10.03\u4ebf","9.08\u4ebf","10.24\u4ebf","8.29\u4ebf","9.13\u4ebf","7.86\u4ebf","8.58\u4ebf","7.02\u4ebf","6.50\u4ebf","7.56\u4ebf","8.00\u4ebf","6.29\u4ebf","6.53\u4ebf","9.39\u4ebf","8.66\u4ebf","7.62\u4ebf"],["3.12%","8.24%","8.94%","13.52%","11.86%","7.52%","10.68%","22.29%","11.99%","19.13%","20.82%","20.10%","45.43%","15.41%","23.67%","28.79%","21.56%","15.12%","2.72%"],["0.2100","0.1800","0.2500","0.4400","0.1900","0.1600","0.1900","0.4800","0.1300","0.1000","0.1300","0.2100","0.2100","0.3000","0.2500","0.2800","0.2400","0.1200","0.1000"],["11.22","10.64","10.46","10.25","11.00","10.99","10.67","10.04","9.72","8.10","7.56","7.26","6.38","6.09","6.08","4.94","5.09","4.74","4.73"],["6.06","5.57","5.55","5.49","6.11","6.22","6.13","5.47","5.57","3.80","3.56","3.31","2.48","2.20","2.44","1.68","1.91","1.69","1.91"],["3.99","3.86","3.73","3.57","3.69","3.53","3.37","3.39","2.99","3.12","2.84","2.78","2.76","2.76","2.64","2.21","2.16","1.90","1.74"],["0.52","0.54","0.47","0.26","0.47","0.49","0.17","-0.09","0.30","0.38","0.28","0.04","0.14","0.32","0.45","0.29","0.46","0.38","0.37"],["2.96%","6.85%","7.27%","7.06%","2.59%","7.26%","7.62%","7.98%","3.46%","7.35%","7.80%","8.28%","6.30%","10.15%","10.27%","10.38%","5.49%","4.41%","3.14%"],["23.54%","21.23%","22.62%","22.79%","22.58%","15.48%","22.29%","23.48%","23.84%","24.08%","22.07%","19.01%","22.96%","21.38%","25.28%","28.89%","30.42%","28.72%","28.17%"],["1.44%","1.98%","2.03%","3.15%","1.15%","0.60%","1.55%","2.00%","2.02%","2.57%","2.78%","1.55%","2.23%","4.11%","4.30%","4.68%","4.27%","2.03%","1.84%"],["1.38%","1.75%","1.94%","3.16%","1.12%","0.75%","0.55%","2.17%","1.63%","1.78%","1.60%","1.10%","2.52%","2.70%","2.26%","4.38%","3.80%","1.92%","1.58%"],["92.90","84.20","89.05","87.91","107.27","90.14","89.07","87.76","85.42","81.76","84.23","82.96","84.90","90.46","110.67","113.30","109.41","119.91","118.63"],["1.89","2.37","1.68","1.97","1.66","1.74","1.60","1.71","1.85","1.62","2.46","2.02","1.95","2.11","1.46","1.04","1.30","0.98","1.45"],["69.30","63.65","67.90","66.59","85.84","68.79","66.09","63.96","62.04","60.82","61.11","61.28","62.92","66.67","84.39","83.41","81.12","87.49","84.27"],["23.60","20.55","21.14","21.32","21.43","21.35","22.98","23.81","23.37","20.94","23.12","21.68","21.98","23.79","26.28","29.89","28.29","32.42","34.36"],["2.88","2.59","2.32","2.69","3.90","2.89","3.47","3.54","4.18","3.93","3.86","4.50","3.72","3.00","2.07","1.67","1.49","1.44","1.60"],["2.28","2.04","1.75","2.08","3.20","2.26","2.82","2.83","3.50","3.19","2.99","3.69","2.88","2.34","1.57","1.13","0.96","0.62","0.67"],["2.28","2.04","1.75","2.08","3.20","2.26","2.82","2.83","3.50","3.19","2.99","3.69","2.88","2.34","1.57","1.13","0.94","0.62","0.67"],["0.64","0.66","0.72","0.75","0.73","0.71","0.68","0.69","0.60","0.67","0.54","0.54","0.49","0.60","0.75","0.72","0.84","0.88","0.69"],["32.77%","34.32%","36.21%","36.94%","35.66%","35.74%","35.70%","35.93%","32.64%","36.20%","31.55%","31.39%","29.00%","34.52%","40.18%","39.81%","43.68%","45.41%","38.97%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["2.86\u4ebf","2.65\u4ebf","1.99\u4ebf","2.30\u4ebf","1.32\u4ebf","1.03\u4ebf","7091.51\u4e07"],["-5.16%","47.39%","-72.89%","161.34%","17.88%","67.89%","3.66%"],["2.54\u4ebf","2.29\u4ebf","1.50\u4ebf","1.93\u4ebf","1.13\u4ebf","8800.04\u4e07","5759.53\u4e07"],["-10.70%","78.61%","-84.61%","625.08%","19.50%","82.69%","-34.05%"],["37.45\u4ebf","35.51\u4ebf","30.39\u4ebf","26.05\u4ebf","22.11\u4ebf","19.61\u4ebf","16.52\u4ebf"],["10.44%","10.17%","23.19%","11.53%","15.00%","20.52%","14.86%"],["1.0600","0.9600","1.0100","1.0800","0.8500","0.6800","0.4700"],["10.64","10.99","8.10","6.50","5.29","4.54","3.75"],["5.57","6.22","3.80","2.50","1.96","1.71","1.59"],["3.86","3.53","3.12","2.82","2.17","1.63","6.94"],["1.74","1.53","1.11","1.58","1.16","0.68","0.60"],["6.85%","7.26%","7.35%","9.72%","7.72%","7.44%","6.25%"],["23.14%","23.18%","23.75%","26.92%","28.85%","29.43%","26.57%"],["8.32%","8.28%","11.78%","19.10%","18.43%","18.82%","17.02%"],["7.96%","6.95%","8.80%","15.54%","16.44%","16.58%","14.74%"],["84.20","90.14","81.76","89.97","94.57","86.10","88.32"],["7.69","6.90","7.78","6.31","6.33","8.17","10.44"],["63.65","68.79","60.82","67.45","70.27","65.96","62.46"],["20.55","21.35","20.94","22.52","24.31","22.38","25.86"],["2.59","2.89","3.93","2.84","2.08","1.99","1.91"],["2.04","2.26","3.19","2.20","1.39","1.24","1.00"],["2.04","2.26","3.19","2.20","1.39","1.24","1.00"],["0.66","0.71","0.67","0.64","0.75","0.74","0.62"],["34.32%","35.74%","36.20%","36.00%","40.30%","40.68%","36.61%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
资本公积(元) 11.42亿 5.80亿 97.09% 本期定增股票溢价
期末现金及现金等价物余额(元) 5.90亿 2.20亿 168.02% 本期收到募集资金
货币资金(元) 5.90亿 2.82亿 108.97% 本期收到募集资金
现金及现金等价物净增加额(元) 3.08亿 -1.60亿 292.00% 本期收到募集资金
偿还债务支付的现金(元) 1.53亿 4900.00万 211.43% 本期按计划清还部分银行贷款
应付账款(元) 1.27亿 2.22亿 42.93% 本期应付供应商货款减少
支付给职工以及为职工支付的现金(元) 6514.27万 4853.37万 34.22% 本期较上期人员增加职工薪酬增加
支付的各项税费(元) 3949.15万 2863.10万 37.93% 本期收入基数增加税费增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 3815.99万 7453.41万 48.80% 上期系募投项目建设期,支付款项增加
长期借款(元) 3750.00万 1.84亿 79.65% 本期归还银行贷款
预付款项(元) 2244.53万 907.47万 147.34% 郑州预付采购款增加
应交税费(元) 1791.04万 3121.48万 42.62% 本期末应交增值税及企业所得税减少造成
收到其他与经营活动有关的现金(元) 569.35万 284.41万 100.18% 上期政府补助增加
研发费用(元) 493.57万 354.26万 39.32% 人员增加职工薪酬增加及研发领用材料支出增加
营业税金及附加(元) 473.02万 355.32万 33.13% 收入增加对应的税金附加增加
一年内到期的非流动负债(元) 378.07万 957.72万 60.52% 本期银行贷款重分类至一年内到期的金额减少
营业外收入(元) 142.37万 29.27万 386.44% 本期收到政府补助增加
分配股利、利润或偿付利息支付的现金(元) 88.35万 173.64万 49.12% 本期银行贷款利息减少
营业外支出(元) 73.63万 2.36万 3013.49% 存货报损费用增加、支付客诉支出
其他收益(元) 65.03万 29.38万 121.30% 本期政府补贴增加
投资收益(元) 25.01万 38.35万 34.78% 本期确认基金公司投资收益减少
其他流动负债(元) 20.00万 120.00万 83.33% 本期应收票据背书转让尚未终止确认的金额减少
处置固定资产无形资产和其他长期资产收回的现金净额(元) 2800.00 49.40万 99.43% 上期子公司处理使用权资产产生的收益高
资产处置收益(元) 2700.00 49.40万 99.46% 上期子公司处置使用权资产确认的处置损益较高
信用减值损失(元) -1.39万 1.02万 236.09% 本期计提往来款项的信用减值损失降低
财务费用(元) -62.53万 100.34万 162.32% 本期贷款利息减少

资产负债构成

科目 金额
流动资产 9.90亿元
无形资产 7451.99万元
长期投资 2951.31万元
其它 10.48亿元
资产总计 21.43亿元
科目 金额
流动负债 2.35亿元
长期借款 3750.00万元
其它 4073.17万元
负债总计 3.13亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图