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财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司资金利用效率获明显提升,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据仲景食品四季报分析:

  盈利能力维持稳定,主营业务利润贡献大幅提升

  成长能力有所加强,营利增速加速上涨,盈利性增强

  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

  现金流能力有所加强,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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,"7.94%","9.23%","11.67%","-8.49%"],["0.4000","0.7200","0.1400","-0.0100","0.1700","0.0300","0.1300","0.1500","0.1300","0.1600","0.1200","0.1300","0.1800","0.1600","0.1900","0.1900","0.1800","0.1500","0.1500","0.1400","0.1400","0.1500","0.1300","0.1100","0.0800","0.0800","0.0600","0.1000"],["11.72","7.88","4.91","4.76","5.18","5.04","5.02","4.85","4.89","4.78","4.84","4.61","4.93","4.61","3.81","3.62","3.78","3.81","3.42","4.02","3.02","3.07","3.07","3.12","3.75","4.27","4.66","4.92"],["3.89","2.90","1.73","1.71","1.72","1.74","1.74","1.69","1.60","1.59","1.70","1.57","1.44","1.37","0.61","0.61","0.73","0.73","0.72","1.59","0.44","0.47","0.65","0.86","1.28","1.77","2.17","2.52"],["7.01","3.82","2.06","1.92","2.30","2.16","2.17","2.03","2.15","2.02","2.01","1.79","2.25","1.97","2.05","1.85","1.84","1.90","1.50","1.40","1.38","1.40","1.23","1.10","1.28","1.31","1.26","1.19"],["0.12","0.17","0.29","0.18","0.0100","0.21","0.18","0.25","-0.02","0.31","0.22","0.13","0.0000","0.12","0.27","0.17","0.12","0.30","0.25","-0.02","0.17","0.29","0.12","0.22","0.25","0.35","0.51","0.61"],["15.22%","18.56%","8.89%","9.25%","13.65%","8.63%","12.44%","12.49%","11.89%","13.19%","13.31%","14.46%","15.72%","17.01%","17.73%","16.89%","15.30%","16.17%","16.80%","14.52%","17.54%","15.47%","13.90%","13.08%","9.49%","11.04%","7.67%","9.54%"],["35.38%","35.28%","30.32%","31.07%","32.64%","30.14%","30.96%","31.66%","32.18%","29.92%","32.16%","34.42%","36.46%","32.50%","40.48%","39.76%","39.49%","38.65%","38.70%","34.79%","39.55%","39.28%","38.00%","33.60%","33.10%","30.88%","30.64%","29.88%"],["3.69%","15.84%","2.62%","-2.14%","3.20%","-0.24%","2.50%","2.97%","2.73%","2.83%","1.54%","2.66%","3.97%","3.42%","4.93%","5.21%","4.09%","3.60%","4.05%","3.02%","4.35%","5.05%","4.92%","15.22%","1.45%","5.46%","-1.67%","-0.74%"],["3.67%","17.42%","3.06%","-4.22%","3.14%","-0.53%","1.99%","2.87%","2.67%","2.54%","1.65%","2.47%","3.43%","1.36%","4.06%","4.98%","3.82%","3.31%","2.44%","2.83%","3.72%","3.20%","11.33%","17.04%","-13.80%","5.55%","-1.91%","-0.75%"],["170.68","121.37","115.45","122.71","118.62","113.87","112.18","115.77","122.27","113.58","124.63","125.88","113.69","118.19","118.90","121.65","136.94","118.16","113.81","153.86","113.73","113.72","120.70","122.72","131.90","138.91","157.88","181.20"],["0.62","1.83","1.55","1.63","1.57","1.25","1.58","1.74","1.58","1.66","1.38","1.39","1.32","1.20","1.47","1.53","1.19","1.59","1.56","1.08","1.27","1.00","1.05","1.22","1.23","1.20","0.96","0.88"],["143.98","98.47","94.92","102.59","98.42","94.57","90.77","93.87","101.59","95.48","104.42","104.32","93.25","100.37","94.48","98.11","111.39","99.22","94.89","124.00","95.17","95.17","104.20","106.93","110.34","111.78","125.67","147.61"],["26.70","22.91","20.53","20.12","20.21","19.30","21.40","21.91","20.68","18.09","20.21","21.57","20.44","17.82","24.41","23.54","25.56","18.94","18.91","33.18","18.56","18.55","16.50","17.55","23.95","30.52","36.81","38.39"],["3.70","5.25","5.22","4.86","4.56","3.93","4.44","4.12","4.44","4.47","4.57","4.51","5.32","4.75","4.15","4.43","4.74","4.20","4.58","3.81","3.94","3.20","3.68","3.58","3.55","4.31","3.31","5.03"],["2.04","3.92","4.02","3.63","3.31","2.91","3.22","3.03","3.12","3.18","3.31","3.40","3.96","3.34","2.82","3.47","3.82","3.29","3.42","2.27","2.48","1.77","1.68","2.05","2.26","1.99","2.04","4.00"],["2.03","3.89","4.01","3.63","3.31","2.90","3.22","3.03","3.11","3.17","3.28","3.38","3.95","3.33","2.81","3.47","3.81","3.28","3.42","2.27","2.48","1.77","1.68","2.05","2.26","1.99","2.04","4.00"],["0.45","0.30","0.43","0.45","0.32","0.35","0.30","0.32","0.29","0.33","0.29","0.48","0.49","0.50","0.50","0.52","0.56","0.78","0.28","0.81","0.33","0.36","6.19","1.82","2.82","0.78","1.25","1.13"],["26.12%","20.00%","22.70%","22.90%","21.82%","23.52%","21.28%","22.09%","20.48%","22.14%","20.41%","24.14%","22.77%","24.01%","24.48%","24.66%","25.39%","25.73%","28.32%","32.56%","29.97%","32.39%","31.97%","31.16%","33.57%","32.22%","40.87%","37.57%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["6.44\u4ebf","6.02\u4ebf","6.98\u4ebf","7.36\u4ebf","5.99\u4ebf","4.96\u4ebf","4.38\u4ebf","3.48\u4ebf","2.48\u4ebf","2.34\u4ebf","1.84\u4ebf","1.71\u4ebf"],["82.89%","-25.44%","-6.96%","21.56%","11.36%","8.82%","19.62%","29.87%","-131.87%","18.40%","-44.79%","-2.86%"],["4.35\u4ebf","6.38\u4ebf","6.50\u4ebf","7.00\u4ebf","5.36\u4ebf","4.59\u4ebf","4.05\u4ebf","3.15\u4ebf","2.22\u4ebf","2.00\u4ebf","1.73\u4ebf","1.38\u4ebf"],["27.44%","-1.14%","-15.98%","35.06%","4.55%","13.31%","36.98%","35.24%","8.39%","6.83%","33.25%","15.04%"],["37.58\u4ebf","40.85\u4ebf","37.71\u4ebf","34.50\u4ebf","30.22\u4ebf","26.56\u4ebf","24.46\u4ebf","21.30\u4ebf","19.18\u4ebf","17.62\u4ebf","17.00\u4ebf","15.24\u4ebf"],["8.26%","6.89%","13.10%","11.53%","11.13%","13.44%","12.54%","10.25%","6.59%","10.17%","11.10%","6.96%"],["1.0400","0.4500","0.5800","0.6900","0.6200","0.6200","0.5200","0.4400","0.3400","0.3800","0.4400","0.5000"],["7.88","5.04","4.78","4.39","3.54","3.25","3.06","2.99","3.41","3.54","3.80","3.75"],["2.90","1.74","1.59","1.29","0.67","0.70","0.58","0.72","1.09","1.43","1.61","1.88"],["3.82","2.16","2.02","1.85","1.69","1.38","1.32","1.15","1.19","1.13","1.24","1.03"],["0.96","0.62","0.65","0.73","0.82","0.82","0.54","0.58","0.59","0.71","0.85","0.81"],["18.56%","8.63%","13.19%","16.87%","15.61%","15.55%","15.21%","13.81%","10.66%","11.91%","10.71%","11.12%"],["34.66%","31.31%","33.31%","37.23%","38.22%","38.84%","38.50%","36.43%","34.85%","34.31%","32.64%","31.40%"],["14.67%","7.96%","12.46%","18.79%","17.59%","21.58%","8.64%","18.81%","3.82%","15.06%","15.18%","17.34%"],["13.30%","7.00%","11.38%","16.15%","16.15%","19.90%","-5.69%","17.03%","-30.32%","13.70%","12.30%","15.13%"],["121.37","113.87","113.58","118.41","127.39","133.87","133.33","130.24","140.93","143.69","140.35","152.41"],["6.56","6.16","5.74","5.18","5.35","5.00","4.79","4.64","4.41","4.49","4.57","4.54"],["98.47","94.57","95.48","97.16","106.33","112.15","114.85","113.89","116.22","113.74","115.05","126.04"],["22.91","19.30","18.09","21.25","21.06","21.72","19.90","20.81","26.61","32.26","27.41","28.57"],["5.25","3.93","4.47","4.54","3.87","2.88","3.36","3.19","3.02","3.30","2.80","3.76"],["3.92","2.91","3.18","3.19","2.93","1.54","1.59","1.81","1.89","1.63","1.74","2.88"],["3.89","2.90","3.17","3.18","2.92","1.54","1.59","1.81","1.89","1.62","1.74","2.88"],["0.30","0.35","0.33","0.51","0.75","0.42","4.53","1.49","2.28","0.82","1.14","1.03"],["20.00%","23.52%","22.14%","25.16%","26.76%","33.11%","30.56%","32.53%","35.93%","35.41%","40.42%","38.70%"]]}

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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
营业收入(元) 2.74亿 2.23亿 22.78% 1、仲景上海葱油及调味配料收入增长;2、产品结构优化,材料成本有所下降,带来利润增长
交易性金融资产(元) 8000.00万 5000.00万 60.00% 购买银行理财产品
经营活动产生的现金流量净额(元) 6107.82万 -5711.44万 206.94% 销售增长、保证金支出减少
销售费用(元) 4597.76万 2681.34万 71.47% 电商推广费用增加
合同负债(元) 2543.72万 1860.43万 36.73% 预收货款增加
其他非流动资产(元) 1539.02万 553.41万 178.10% 支付工程款增加
应交税费(元) 1418.37万 886.69万 59.96% 应交企业所得税、增值税增加
应付职工薪酬(元) 865.11万 1663.06万 47.98% 本期发放上年末计提奖金
研发费用(元) 779.89万 536.59万 45.34% 研发物料及折旧费用增加
营业税金及附加(元) 304.87万 187.33万 62.75% 附加税增加
预付款项(元) 266.44万 466.01万 42.82% 预付材料款项减少
其他收益(元) 171.67万 69.99万 145.28% 与日常经营相关的政府补助增加
应收款项融资(元) 67.51万 164.44万 58.94% 银行承兑汇票背书转让
营业外收入(元) 23.80万 17.75万 34.05% 与日常经营无关的政府补助增加
营业外支出(元) 9.99万 29.41万 66.03% 物料报废等支出减少
信用减值损失(元) -40.41万 -364.30万 88.91% 其他应收款坏账转回增加
资产减值损失(元) -61.52万 -8.84万 596.13% 计提存货跌价准备增加
投资活动产生的现金流量净额(元) -9649.91万 -4.45亿 78.30% 购买银行理财产品减少

资产负债构成

科目 金额
流动资产 11.55亿元
无形资产 1.04亿元
其它 6.76亿元
资产总计 19.36亿元
科目 金额
流动负债 1.80亿元
其它 2792.29万元
负债总计 2.08亿元

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