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财务诊断

报告期:四季报

财务状况保持稳定

相对同行业流动资产合理利用率小幅下降,但即时支付现金能力明显下滑。[查看具体诊断]

  •  个股本期
  •  去年同期

据圣农发展四季报分析:

  盈利能力维持稳定,主营获利能力大幅增强

  成长能力维持稳定,公司规模加速扩张

  偿债能力维持稳定,无法及时偿还债务的风险较大

  运营能力维持稳定,存货变现能力陷入停滞

  现金流能力维持稳定,公司资金利用效率获明显提升

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财务指标

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5.15%","57.55%","41.51%","34.76%","33.73%","41.81%","45.45%","50.51%","50.38%","47.57%","49.15%","54.23%","55.80%","51.16%","47.39%","43.89%","40.37%","39.43%","33.67%","31.44%","30.59%","21.56%","26.61%","32.37%","38.65%","38.25%","39.88%","50.35%","35.01%","42.86%","50.02%","49.50%","38.42%","46.60%","36.16%","53.61%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023,2011,2010,2009,2008,2007,2006],["1.03\u4ebf","4561.93\u4e07","4.33\u4ebf","15.97\u4ebf","5.83\u4ebf","9309.87\u4e07","3.39\u4ebf","-7425.72\u4e07","9274.85\u4e07","-1.32\u4ebf","2175.91\u4e07","2.73\u4ebf","2.72\u4ebf","1.20\u4ebf","7852.88\u4e07","1.01\u4ebf","9922.55\u4e07","4751.33\u4e07"],["-257.61%","-75.64%","-67.38%","268.55%","212.63%","-87.99%","248.26%","-424.28%","306.72%","-1703.17%","-98.73%","107.85%","216.48%","61.57%","-52.47%","8.19%","158.37%","8.70%"],["7887.92\u4e07","-103.37\u4e07","4.00\u4ebf","15.75\u4ebf","5.58\u4ebf","4604.27\u4e07","3.02\u4ebf","-1.01\u4ebf","7534.46\u4e07","-1.55\u4ebf","1784.57\u4e07","2.69\u4ebf","2.70\u4ebf","1.17\u4ebf","7760.34\u4e07","1.02\u4ebf","9659.88\u4e07","4415.75\u4e07"],["-245.59%","-96.32%","-70.48%","281.33%","400.06%","-94.37%","651.54%","-541.57%","4357.38%","-6041.67%","-100.90%","115.49%","236.90%","60.44%","-48.42%","14.97%","174.74%","9.06%"],["63.85\u4ebf","52.18\u4ebf","45.31\u4ebf","51.77\u4ebf","37.90\u4ebf","30.59\u4ebf","29.81\u4ebf","22.67\u4ebf","21.91\u4ebf","16.81\u4ebf","16.29\u4ebf","79.29\u4ebf","17.69\u4ebf","12.81\u4ebf","9.43\u4ebf","8.13\u4ebf","5.85\u4ebf","4.86\u4ebf"],["18.15%","18.97%","-14.47%","53.46%","45.10%","-7.71%","44.12%","-0.42%","37.42%","2.68%","1.72%","30.53%","42.09%","33.95%","3.44%","33.83%","49.12%","-2.44%"],["0.2900","0.0500","0.8000","3.1100","1.3100","0.2200","1.1100","0.0600","0.4500","-0.1900","0.3000","-0.0100","0.9700","0.5100","0.3800","0.6400","0.6900","0.3400"],["8.99","8.70","9.14","8.91","6.90","6.12","6.01","4.05","4.31","3.84","4.02","6.28","6.90","5.46","3.54","3.22","2.17","1.92"],["3.48","3.15","3.16","2.29","2.67","3.06","3.07","1.97","2.18","2.05","2.04","2.93","3.63","2.87","1.37","0.79","0.04","0.04"],["4.08","4.10","4.50","5.13","2.91","1.81","1.71","0.89","1.80","0.94","1.45","1.81","1.92","1.25","1.15","1.04","0.71","0.34"],["0.93","0.76","1.01","3.88","2.14","0.87","1.58","0.81","1.74","0.05","0.90","0.85","1.33","0.73","0.77","0.75","0.98","0.37"],["-4.62%","2.52%","7.93%","31.88%","15.01%","-7.78%","14.96%","-10.47%","5.81%","-11.79%","3.84%","0.46%","17.57%","8.96%","9.18%","13.90%","16.64%","9.89%"],["7.27%","12.90%","18.23%","41.99%","26.68%","9.07%","26.86%","4.45%","14.50%","-0.17%","12.81%","15.15%","24.18%","16.38%","17.13%","23.15%","24.88%","18.41%"],["-0.19%","2.20%","8.86%","47.99%","24.10%","-0.54%","23.61%","-4.66%","15.63%","-10.39%","9.05%","2.81%","25.59%","17.12%","25.08%","31.44%","38.41%","17.98%"],["-0.86%","2.00%","8.23%","37.88%","21.02%","-2.55%","18.65%","-13.98%","9.92%","-8.62%","7.83%","0.59%","19.42%","13.36%","19.08%","25.78%","33.91%","15.82%"],["76.99","73.92","74.34","73.08","74.08","75.89","66.31","68.08","70.25","69.73","73.82","90.34","67.70","63.83","72.88","66.68","68.78","83.41"],["5.83","6.01","6.07","6.07","5.95","5.87","6.22","6.41","6.20","6.18","5.87","4.78","6.59","6.97","6.15","7.27","7.85","5.47"],["65.53","63.65","62.80","63.18","63.33","63.06","59.95","58.73","60.12","60.11","64.60","78.53","57.38","54.20","62.12","54.82","56.04","66.45"],["11.46","10.27","11.54","9.89","10.76","14.96","7.42","10.91","10.13","9.63","9.21","11.81","10.33","9.63","10.76","11.86","12.74","16.96"],["1.36","1.59","1.93","2.55","1.51","1.22","1.60","0.84","0.82","0.74","1.15","0.82","2.24","1.43","1.09","0.82","0.53","0.55"],["0.83","1.00","1.35","1.78","0.62","0.34","0.77","0.31","0.30","0.36","0.62","0.42","1.57","0.88","0.57","0.42","0.21","0.32"],["0.83","1.00","1.34","1.77","0.62","0.34","0.77","0.31","0.30","0.36","0.62","0.42","1.57","0.88","0.57","0.42","0.21","0.32"],["0.75","0.56","0.39","0.33","0.64","0.85","0.61","1.25","1.14","1.22","0.67","0.76","0.35","0.69","1.10","0.97","1.13","1.25"],["41.23%","33.94%","27.42%","23.52%","35.88%","40.28%","34.98%","46.33%","51.03%","52.32%","39.33%","41.51%","25.29%","39.93%","48.36%","48.14%","52.46%","55.02%"]]}

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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
经营活动现金流出小计(元) 177.42亿 164.56亿 7.82% 购买商品、接受劳务付现增加93,264.54万元,支付职工薪酬增加24,951.01万元,支付其他与经营活动有关的现金增加8,667.35万元
短期借款(元) 62.08亿 45.96亿 35.08% 较年初增加161,223.80万元,增幅35.08%,主要是公司融资成本低,为降低采购成本,公司缩短了供应商付款账期,增加了银行贷款规模用于采购资金的支出。另外,报告期内,非同控方式并购了子公司——甘肃圣越,短期借款也相应增加
经营活动产生的现金流量净额(元) 22.91亿 13.48亿 70.00% 一是经营活动现金流入较上年增加223,038.33万元,增幅12.53%,主要得益于公司鸡肉和肉制品量价齐升,营业收入增加166,965.29万元,销售商品、提供劳务收到的现金增加218,679.28万元
其他流动资产(元) 15.43亿 5.55亿 177.93% 较年初增加98,762.65万元,增幅177.93%,主要是持有至一年内赎回的大额存单增加
其他应付款合计(元) 10.61亿 2.64亿 301.63% 较年初增加79,651.62万元,增幅301.63%,主要系公司以非同控方式并购子公司——甘肃圣越,在并购前发生的向控股股东借入的经营性借款
长期借款(元) 7.52亿 1.74亿 331.91% 较年初增加57,752.64万元,增幅331.91%,系公司非同控方式并购了甘肃圣越,长期借款增加
其他非流动资产(元) 6.93亿 1.38亿 400.59% 较年初增加55,422.80万元,增幅400.59%,主要系圣农发展预付安徽太阳谷的股权转让款,预付食品十厂工程款和申购超过一年的大额存单本金及利息增加
应付票据(元) 6.56亿 9.94亿 34.06% 较年初减少33,869.07万元,减幅34.06%,系支付了到期的国内信用证
一年内到期的非流动负债(元) 5.48亿 2.73亿 100.63% 较年初增加27,483.27万元,增幅100.63%,主要系一年内到期的长期借款增加
在建工程合计(元) 4.80亿 1.27亿 277.78% 较年初增加35,270.73万元,增幅277.78%,主要系(江西食品)食品十厂、(圣农发展)种肉鸡场修缮和非同控方式现金并购取得的子公司——(甘肃圣越)饲料厂、种肉鸡工程及配套工程增加
合同负债(元) 1.71亿 1.05亿 62.29% 较年初增加6,547.72万元,增幅62.29%,系期末预收客户货款增加
长期股权投资(元) 1.11亿 8105.66万 36.57% 较年初增加2,964.57万元,增幅36.57%,主要为本年度追加投资了三峡圣农、江西鸥沃、浦城百圣;投资联营企业--福建海圣和浦城海圣2023年度按权益法计算应享有的投资收益且宣告发放了现金股利
其他应收款合计(元) 1541.40万 974.45万 58.18% 较年初增加566.95万元,增幅58.18%,主要是财政的土地回收款、保险赔偿金以及零星采购备用金增加
投资性房地产(元) 387.83万 200.99万 92.96% 较年初增加186.84万元,增幅92.96%,主要为子公司甘肃圣越投资性房屋建筑物增加
交易性金融资产(元) 357.42万 6379.06万 94.40% 较年初减少6,021.63万元,减幅94.40%,主要系理财产品预期收益下降,为降低风险,公司期末持有的基金类银行理财产品大幅减少
投资活动产生的现金流量净额(元) -30.59亿 -19.70亿 55.25% 一是本期申购理财产品及赎回较上年减少58,505.60万元;二是本期非同控方式投资甘肃圣越,投资支付的现金增加32,333.79万元

资产负债构成

科目 金额
固定资产 125.61亿元
流动资产 68.47亿元
无形资产 3.43亿元
长期投资 1.11亿元
其它 26.51亿元
资产总计 225.13亿元
科目 金额
流动负债 106.19亿元
长期借款 7.52亿元
其它 8.18亿元
负债总计 121.88亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图

其他利润