换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据青岛食品一季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营利增速明显收窄,营利性遭挤压

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力明显恶化,对外投资战略目标的实现受严重影响

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财务指标

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0.77"],["2.88","2.72","2.74","2.42","2.83","2.70","2.68","2.37","2.86","2.76","2.82","2.56","3.21","2.98","2.42","2.78","2.98","2.67","2.23","2.60","1.59","2.02","1.47","1.59","1.62"],["0.14","0.06","0.73","0.17","0.14","0.03","0.67","0.28","0.11","0.02","0.77","0.20","0.06","0.13","0.98","0.29","0.06","-0.17","0.27","-0.28","0.41","-0.17","0.28","-0.49","-0.08"],["9.22%","9.67%","11.44%","9.70%","9.51%","5.03%","6.78%","2.57%","3.21%","11.57%","13.22%","11.05%","11.26%","13.17%","14.12%","9.34%","7.91%","13.37%","11.40%","14.86%","11.48%","14.67%","9.15%","13.71%","13.79%"],["37.20%","35.82%","38.80%","35.86%","36.07%","31.28%","36.87%","32.23%","34.46%","33.88%","41.14%","38.51%","40.32%","35.83%","46.91%","43.04%","41.68%","47.96%","51.73%","53.10%","52.36%","50.44%","49.47%","49.41%","49.77%"],["2.10%","0.64%","5.03%","2.15%","1.99%","0.92%","4.70%","1.89%","1.23%","1.99%","5.94%","2.64%","3.61%","2.11%","8.94%","4.07%","2.12%","1.87%","3.15%","2.99%","2.68%","4.39%","3.23%","5.84%","5.62%"],["2.09%","0.53%","4.74%","2.27%","1.94%","0.70%","4.46%","1.99%","1.21%","1.20%","5.72%","1.92%","3.52%","2.83%","8.74%","2.66%","1.26%","1.74%","1.95%","2.25%","3.17%","2.39%","2.40%","-6.42%","-2.11%"],["55.11","60.22","62.18","63.12","60.97","71.13","70.76","77.83","74.59","64.88","66.45","67.65","67.33","69.33","78.19","76.39","86.65","63.84","65.87","58.73","57.29","49.67","55.21","50.91","47.49"],["3.09","3.06","3.40","2.64","2.69","2.29","3.44","2.37","2.36","2.73","3.13","2.74","2.49","4.39","2.91","2.75","2.25","2.68","2.78","3.33","3.46","4.95","4.48","2.98","8.34"],["38.54","44.15","41.83","44.55","42.26","51.85","50.68","57.31","54.94","47.80","45.95","48.74","48.04","51.24","53.12","55.42","63.01","47.37","46.98","42.50","37.85","33.75","36.74","35.19","30.46"],["16.57","16.08","20.36","18.57","18.70","19.28","20.08","20.52","19.65","17.07","20.50","18.92","19.29","18.09","25.07","20.98","23.64","16.47","18.89","16.23","19.45","15.92","18.47","15.71","17.03"],["5.51","4.67","4.49","5.29","5.05","4.49","4.65","4.72","5.35","4.83","4.20","4.40","4.22","5.33","5.00","5.57","6.17","5.64","6.76","6.63","4.17","7.61","3.17","5.81","2.66"],["4.94","4.11","3.94","4.65","4.55","3.99","4.19","4.22","4.78","4.31","3.71","3.85","3.72","4.74","4.44","4.84","5.32","4.68","5.84","5.58","3.17","6.55","2.42","5.09","2.08"],["4.94","4.11","3.94","4.65","4.55","3.99","4.19","4.22","4.78","4.31","3.71","3.85","3.72","4.73","4.43","4.63","5.32","4.68","5.84","5.58","3.17","6.55","2.42","5.09","2.08"],["0.38","0.42","0.48","0.44","0.40","0.39","0.40","0.40","0.32","0.35","0.42","0.38","0.40","0.35","0.43","0.37","0.32","0.38","0.33","0.30","0.33","0.26","0.32","0.32","0.58"],["24.86%","26.86%","28.24%","26.82%","25.72%","25.39%","25.00%","24.71%","21.75%","23.08%","25.50%","24.00%","25.91%","24.34%","26.91%","24.36%","22.37%","25.70%","21.88%","21.18%","21.53%","18.15%","21.92%","21.90%","29.28%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015],["2.46\u4ebf","2.33\u4ebf","3.13\u4ebf","3.05\u4ebf","2.64\u4ebf","2.37\u4ebf","1.95\u4ebf","1.91\u4ebf","1.59\u4ebf"],["22.75%","-67.29%","0.65%","3.35%","35.79%","21.95%","15.88%","17.82%","18.04%"],["2.33\u4ebf","2.13\u4ebf","2.90\u4ebf","2.84\u4ebf","2.47\u4ebf","2.27\u4ebf","1.87\u4ebf","1.52\u4ebf","1.30\u4ebf"],["27.21%","-88.39%","5.44%","1.22%","15.72%","28.85%","53.93%","17.10%","15.98%"],["29.34\u4ebf","26.52\u4ebf","25.62\u4ebf","21.92\u4ebf","20.99\u4ebf","18.53\u4ebf","15.95\u4ebf","14.60\u4ebf","12.76\u4ebf"],["22.77%","0.18%","16.91%","0.55%","11.34%","14.72%","12.29%","10.75%","9.41%"],["0.6100","0.5500","0.8800","1.0000","0.9900","0.9900","0.8700","1.0300","0.9000"],["6.93","6.94","7.16","6.36","6.77","5.53","5.80","6.06","5.08"],["2.79","2.85","3.05","1.96","2.49","1.71","2.02","2.73","6.36"],["2.72","2.70","2.76","2.98","2.90","2.45","2.41","2.75","7.60"],["1.11","1.08","1.06","1.41","1.37","1.31","1.29","1.38","1.36"],["9.67%","5.03%","11.57%","13.17%","13.56%","13.02%","12.30%","13.49%","12.77%"],["37.09%","34.60%","39.24%","42.14%","46.88%","47.06%","45.83%","47.48%","47.30%"],["9.81%","8.74%","14.19%","18.83%","20.52%","19.59%","20.18%","23.01%","24.33%"],["9.48%","8.34%","12.36%","17.26%","18.11%","17.82%","17.71%","19.58%","21.13%"],["60.22","71.13","64.88","69.33","66.15","63.45","61.72","59.23","57.72"],["11.80","10.45","11.10","10.78","10.39","10.68","10.49","10.90","11.19"],["44.15","51.85","47.80","51.24","49.58","46.68","46.72","45.26","44.18"],["16.08","19.28","17.07","18.09","16.57","16.77","17.14","16.29","15.79"],["4.67","4.49","4.83","5.33","5.14","5.04","4.98","4.48","2.63"],["4.11","3.99","4.31","4.74","4.31","3.78","3.79","3.31","1.81"],["4.11","3.99","4.31","4.73","4.31","3.78","3.79","3.31","1.81"],["0.42","0.39","0.35","0.35","0.36","0.41","0.51","0.44","0.53"],["26.86%","25.39%","23.08%","24.34%","25.03%","25.98%","28.76%","27.37%","30.19%"]]}

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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
投资活动产生的现金流量净额(元) 3142.15万 -2965.64万 205.95% 赎回到期结构性存款较去年同期增加
应付账款(元) 2639.88万 5252.11万 49.74% 应付采购款减少
其他非流动资产(元) 1594.84万 289.93万 450.08% 本报告期内预付股权款
合同负债(元) 1488.38万 2941.25万 49.40% 应付客户返利款减少
管理费用(元) 742.38万 1075.35万 30.96% 职工薪酬、中介机构费等较去年同期减少
应交税费(元) 691.96万 259.20万 166.95% 应交企业所得税增加
投资收益(元) 416.64万 81.59万 410.62% 购买结构性存款收益增加
预付款项(元) 156.80万 58.45万 168.27% 预付材料款、天然气、推广费等增加
专项储备(元) 90.64万 58.66万 54.51% 计提安全生产费
其他应收款合计(元) 84.19万 162.88万 48.31% 本报告期内收回房租
公允价值变动收益(元) 77.41万 517.99万 85.06% 未到期结构性存款预期收益减少
汇率变动对现金及现金等价物的影响(元) 4.42万 -1.04万 523.33% 本报告期内货币汇率较去年同期上升
筹资活动产生的现金流量净额(元) -1.59万 -12.02万 86.77% 本报告期内支付的股东股利较去年同期减少
经营活动产生的现金流量净额(元) -39.68万 1826.15万 102.17% 支付采购款较去年同期增加
财务费用(元) -96.07万 -67.57万 42.19% 存款利息收入增加

资产负债构成

科目 金额
流动资产 9.91亿元
无形资产 1532.01万元
其它 5888.56万元
资产总计 10.66亿元
科目 金额
流动负债 6101.77万元
其它 89.46万元
负债总计 6191.23万元

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