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财务诊断

报告期:四季报

财务状况有所下降

相对同行业资金使用效率得到显著提高,但资金利用效率低下的现状被扭转。[查看具体诊断]

  •  个股本期
  •  去年同期

据天元宠物四季报分析:

  盈利能力有所削弱,总资产收益能力大幅下降

  成长能力维持稳定,固定资产扩张将支撑企业经营成长

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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7%","0.62%"],["0.1000","0.0100","0.1000","0.1700","0.1300","0.0200","0.1700","0.1500","0.2000","0.0400","0.1700","0.1600","0.1500","0.0900","0.1200","0.0500","-0.0100","0.0000","0.0800","0.0300","0.1000","0.1200","0.1600","0.0900","0.0200","0.0300","0.0100"],["7.25","7.34","7.31","7.21","7.74","7.38","6.44","6.33","6.03","6.06","5.95","6.16","5.57","5.10","4.76","5.09","4.73","4.99","4.76","5.22","5.08","3.79","3.74","2.72","2.55","2.86","2.82"],["3.93","3.88","3.88","3.88","3.98","3.67","2.70","2.63","2.78","2.63","2.89","2.82","1.97","1.94","1.62","2.03","2.12","2.07","2.12","2.41","2.50","1.53","1.16","0.95","0.88","1.06","1.06"],["2.08","2.14","2.17","2.07","2.45","2.38","2.47","2.43","2.01","2.15","1.83","2.12","1.86","1.93","1.30","1.84","1.40","1.71","1.45","1.61","1.41","1.13","1.40","0.67","0.57","0.68","0.64"],["-0.07","0.48","0.30","0.27","-0.22","0.29","0.06","0.28","-0.18","0.41","-0.15","0.22","-0.09","0.57","0.06","0.09","-0.26","0.33","0.0100","0.21","0.25","0.10","0.51","0.19","0.19","0.06","0.20"],["3.74%","1.22%","7.10%","6.57%","4.69%","5.02%","7.98%","6.50%","2.99%","4.49%","8.76%","7.57%","6.66%","2.79%","6.03%","3.50%","0.27%","1.68%","8.21%","7.61%","9.96%","10.49%","10.59%","9.97%","10.65%","11.67%","9.33%"],["27.63%","15.10%","27.33%","27.67%","25.42%","21.31%","26.29%","25.16%","25.82%","21.65%","26.46%","27.91%","27.71%","24.95%","30.03%","30.27%","27.74%","30.03%","30.76%","27.77%","33.05%","34.11%","33.37%","30.01%","28.01%","29.80%","23.98%"],["0.99%","-0.97%","0.98%","1.86%","1.26%","-1.82%","2.04%","2.49%","2.25%","-2.75%","2.67%","1.47%","0.71%","-1.63%","0.98%","0.74%","0.05%","-4.75%","1.99%","0.70%","2.36%","2.57%","1.08%","2.20%","1.08%","1.73%","2.11%"],["0.99%","-1.46%","1.25%","1.18%","1.10%","-2.83%","1.34%","1.44%","1.05%","-2.10%","1.11%","1.35%","1.65%","-1.71%","1.58%","0.03%","-0.15%","-5.46%","1.74%","0.67%","1.82%","2.19%","0.97%","1.42%","0.51%","1.76%","0.63%"],["321.11","263.60","277.25","294.94","311.10","244.70","260.90","256.09","307.29","204.93","269.60","249.13","308.12","238.04","299.75","339.35","468.76","210.86","260.45","213.24","208.62","257.54","219.79","264.64","279.96","299.53","273.16"],["0.77","0.82","0.79","0.70","0.69","0.49","0.79","0.58","0.62","0.79","0.61","0.66","0.59","0.86","0.70","0.53","0.44","0.90","0.97","1.05","1.11","0.95","0.41","0.54","0.61","0.56","0.46"],["211.34","179.63","185.60","196.09","201.96","159.34","165.15","162.45","195.59","128.20","167.11","150.75","185.54","144.09","183.09","209.13","291.20","125.32","148.79","127.16","127.27","157.34","135.02","163.82","196.25","206.95","196.22"],["109.77","83.97","91.65","98.85","109.14","85.36","95.75","93.64","111.70","76.73","102.49","98.38","122.58","93.95","116.65","130.22","177.55","85.55","111.66","86.08","81.35","100.21","84.77","100.82","83.71","92.58","76.94"],["3.45","3.51","3.99","3.99","3.83","3.52","3.25","2.69","3.11","2.67","2.94","2.79","2.40","2.14","2.45","2.37","3.19","2.70","2.99","4.07","4.27","5.35","4.05","7.52","15.32","10.86","27.00"],["2.57","2.66","3.09","3.07","2.89","2.60","2.26","1.83","2.10","1.80","2.06","1.95","1.51","1.41","1.55","1.52","2.13","1.83","2.03","2.59","2.41","3.26","2.68","5.26","12.70","8.61","20.39"],["2.56","2.65","3.08","3.06","2.87","2.59","2.23","1.80","2.05","1.77","2.01","1.91","1.44","1.37","1.42","1.42","1.94","1.83","2.03","2.59","2.41","3.26","2.68","5.26","12.70","8.61","20.39"],["0.43","0.40","0.40","0.40","0.43","0.44","0.45","0.50","0.43","0.57","0.46","0.47","0.48","0.58","0.41","0.45","0.28","0.43","0.30","0.28","0.25","0.33","0.30","0.23","0.15","0.18","0.17"],["28.29%","26.94%","26.44%","26.71%","27.92%","28.30%","30.22%","31.92%","29.14%","34.23%","30.24%","30.74%","30.49%","33.07%","30.39%","29.26%","21.31%","27.39%","22.18%","20.98%","19.41%","22.66%","21.43%","17.48%","12.07%","14.49%","13.70%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["4473.94\u4e07","6655.66\u4e07","7217.96\u4e07","6352.10\u4e07","4629.41\u4e07","6297.56\u4e07","7425.36\u4e07","6723.54\u4e07","6330.31\u4e07","5373.04\u4e07"],["-81.94%","-277.60%","-10.24%","-16.74%","-197.38%","-8.99%","14.66%","31.45%","59.86%","15.53%"],["3254.08\u4e07","5970.91\u4e07","6320.66\u4e07","5494.73\u4e07","4117.95\u4e07","5795.12\u4e07","6127.59\u4e07","6286.62\u4e07","6410.88\u4e07","5177.66\u4e07"],["-185.97%","-10.42%","-12.42%","-93.57%","-184.35%","1.18%","3.17%","0.98%","98.74%","18.54%"],["8.03\u4ebf","8.45\u4ebf","9.69\u4ebf","7.98\u4ebf","7.59\u4ebf","7.17\u4ebf","7.26\u4ebf","6.17\u4ebf","6.16\u4ebf","5.78\u4ebf"],["-5.21%","-13.09%","24.86%","7.90%","6.11%","13.61%","20.51%","6.50%","8.25%","7.84%"],["0.4000","0.5500","0.7100","0.6900","0.5400","0.5200","0.4800","0.4900","0.4200","0.4600"],["7.34","7.38","6.12","5.05","4.67","5.24","4.59","3.71","3.84","3.59"],["3.88","3.67","2.72","2.13","1.84","1.88","2.16","1.34","1.65","1.05"],["2.14","2.38","2.11","1.69","1.62","2.29","1.26","1.20","1.06","1.37"],["0.82","0.59","0.73","0.89","0.61","1.10","0.78","0.76","0.66","0.85"],["1.22%","5.02%","5.16%","5.09%","5.65%","9.12%","10.92%","11.25%","9.68%","8.47%"],["24.94%","25.66%","25.48%","27.95%","30.50%","29.27%","33.43%","32.89%","32.26%","29.69%"],["3.12%","6.86%","11.04%","13.11%","12.52%","18.33%","13.94%","15.39%","15.35%","15.50%"],["2.07%","4.83%","9.52%","11.62%","9.56%","14.79%","13.52%","13.93%","12.64%","13.72%"],["263.60","244.70","198.94","216.23","187.59","176.72","200.93","228.18","226.64","232.57"],["3.01","3.04","3.78","3.83","4.47","4.72","4.26","3.76","3.94","3.44"],["179.63","159.34","123.31","128.87","111.79","105.27","129.47","152.34","145.93","158.89"],["83.97","85.36","75.63","87.35","75.80","71.45","71.46","75.84","80.71","73.67"],["3.51","3.52","2.60","2.07","2.34","2.74","3.31","3.15","6.40","10.05"],["2.66","2.60","1.76","1.38","1.60","1.76","1.94","2.05","5.06","7.51"],["2.65","2.59","1.73","1.35","1.60","1.76","1.94","2.05","5.06","7.51"],["0.40","0.44","0.57","0.66","0.54","0.63","0.49","0.55","0.54","0.94"],["26.94%","28.30%","33.96%","35.20%","31.69%","33.99%","28.92%","31.12%","29.97%","39.41%"]]}

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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
购买商品、接受劳务支付的现金(元) 4.23亿 6.99亿 39.48% 2024年1-3月宠粮业务采购额较上年同期减少
投资支付的现金(元) 2.04亿 3.70亿 44.84% 本期用于结构性存款及理财存款额的现金支付较上年同期减少
偿还债务支付的现金(元) 1.50亿 1.13亿 32.88% 本期偿还了部分银行借款
取得借款收到的现金(元) 1.28亿 4.49亿 71.48% 本期银行短期借款发生额减少
预付款项(元) 1.10亿 3090.64万 254.48% 期末预付宠物食品采购款增加
收回投资收到的现金(元) 1.04亿 3.75亿 72.24% 报告期内到期收回结构性存款及理财存款额较上年同期减少
应付票据(元) 1.02亿 88.00万 11477.27% 本期增加了银行承兑汇票的使用,致使余额增加
短期借款(元) 9354.23万 2.07亿 54.79% 本期增加了银行承兑汇票的使用,致使短期借款减少
支付其他与经营活动有关的现金(元) 6043.06万 4094.24万 47.60% 本期期间费用同比增加
合同负债(元) 5406.42万 680.16万 694.87% 本期宠粮业务的预收款增加
销售费用(元) 4291.11万 2873.39万 49.34% 本期市场推广及营销人员薪酬等费用增加
其他流动资产(元) 2898.27万 5033.94万 42.43% 待抵扣款项减少
使用权资产(元) 2178.00万 1529.23万 42.43% 本期境外租赁厂房增加
应付职工薪酬(元) 1619.30万 2977.28万 45.61% 2023年度计提年终奖在一季度已发放导致余额减少
购建固定资产、无形资产和其他长期资产支付的现金(元) 1377.52万 1985.79万 30.63% 本期购建固定资产及无形资产额较上年同期减少
租赁负债(元) 1357.34万 940.19万 44.37% 本期境外租赁厂房增加
一年内到期的非流动负债(元) 841.07万 602.77万 39.54% 期末一年内到期的租赁负债增加
应交税费(元) 792.08万 1126.95万 29.71% 本期应交所得税减少
其他流动负债(元) 652.31万 1835.85万 64.47% 待支付的其他流动负债减少
所得税费用(元) 411.22万 224.46万 83.21% 本期应计提所得税增加
应收款项融资(元) 408.29万 106.12万 284.75% 本期收到客户的银行承兑汇票增加
其他应付款合计(元) 402.38万 650.02万 38.10% 期末应付费用余额减少
公允价值变动收益(元) 263.52万 77.34万 240.74% 本期结构性存款及理财收益增加
其他综合收益1(元) 115.60万 79.25万 45.87% 本期外币财务报表折算差额增加
其他收益(元) 108.75万 44.75万 143.00% 本期政府补助增加
投资收益(元) 101.66万 44.84万 126.71% 本期结构性存款及理财收益增加
其他非流动资产(元) 67.45万 275.69万 75.53% 设备类采购预付款减少
资产减值损失(元) 47.87万 152.76万 68.66% 本期存货跌价准备转销
交易性金融负债(元) 47.75万 1.57万 2946.05% 期末未交割远期外汇合约的公允价值变动所形成
资产处置收益(元) 2.22万 1.11万 99.70% 固定资产处置收益增加
财务费用(元) -88.43万 557.63万 115.86% 本期汇兑损益减少
少数股东权益(元) -188.10万 -123.48万 52.34% 合营子公司本期亏损
少数股东损益(元) -188.10万 -123.48万 52.34% 合营子公司本期亏损
信用减值损失(元) -295.52万 -131.79万 124.23% 本期应收款增加计提相应的坏账准备

资产负债构成

科目 金额
流动资产 20.19亿元
无形资产 5987.65万元
长期投资 2951.31万元
其它 4.62亿元
资产总计 25.71亿元
科目 金额
流动负债 4.27亿元
长期借款 1.91亿元
其它 1738.55万元
负债总计 6.36亿元

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

其他利润