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财务诊断

报告期:四季报

财务状况有所下降

相对同行业营业收入增速略有加快,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据千禾味业四季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,公司易于获得长足发展

  偿债能力有所加强,资产结构得到优化

  运营能力维持稳定,存货变现能力有所增强

  现金流能力明显恶化,可持续经营能力转向恶化

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bf","1.71\u4ebf","1.32\u4ebf"],["41.41%","-25.43%","-6.96%","21.56%","11.36%","8.82%","19.62%","29.87%","-131.87%","18.40%","-44.79%","-2.86%","-322.04%"],["6.12\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","1.09\u4ebf"],["7.85%","-1.14%","-15.98%","35.06%","4.55%","13.31%","36.98%","35.24%","8.39%","6.83%","33.25%","15.04%","-25.29%"],["41.73\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","16.49\u4ebf"],["7.67%","6.89%","13.10%","11.53%","11.13%","13.44%","12.54%","10.25%","6.59%","10.17%","11.10%","6.96%","14.17%"],["0.6500","0.4300","0.5800","0.6900","0.6200","0.6200","0.5200","0.4400","0.3400","0.3800","0.4400","0.5000","0.6000"],["5.23","5.04","4.78","4.39","3.54","3.25","3.06","2.99","3.41","3.54","3.80","3.75","4.41"],["1.72","1.74","1.59","1.29","0.67","0.70","0.58","0.72","1.09","1.43","1.61","1.88","2.24"],["2.34","2.16","2.02","1.85","1.69","1.38","1.32","1.15","1.19","1.13","1.24","1.03","0.84"],["0.61","0.62","0.65","0.73","0.82","0.82","0.54","0.58","0.59","0.71","0.85","0.81","0.54"],["11.42%","8.63%","13.19%","16.87%","15.61%","15.55%","15.21%","13.81%","10.66%","11.91%","10.71%","11.12%","9.85%"],["30.79%","31.31%","33.31%","37.23%","38.22%","38.84%","38.50%","36.43%","34.85%","34.31%","32.64%","31.40%","29.42%"],["11.31%","7.96%","12.46%","18.79%","17.59%","21.58%","8.64%","18.81%","3.82%","15.06%","15.18%","17.34%","16.71%"],["10.17%","7.00%","11.38%","16.15%","16.15%","19.90%","-5.69%","17.03%","-30.32%","13.70%","12.30%","15.13%","7.34%"],["115.99","113.87","113.58","118.41","127.39","133.87","133.33","130.24","140.93","143.69","140.35","152.41","151.36"],["6.34","6.16","5.74","5.18","5.35","5.00","4.79","4.64","4.41","4.49","4.57","4.54","4.84"],["97.21","94.57","95.48","97.16","106.33","112.15","114.85","113.89","116.22","113.74","115.05","126.04","126.62"],["18.78","19.30","18.09","21.25","21.06","21.72","19.90","20.81","26.61","32.26","27.41","28.57","27.22"],["4.78","3.93","4.47","4.54","3.87","2.88","3.36","3.19","3.02","3.30","2.80","3.76","4.31"],["3.60","2.91","3.18","3.19","2.93","1.54","1.59","1.81","1.89","1.63","1.74","2.88","3.34"],["3.59","2.90","3.17","3.18","2.92","1.54","1.59","1.81","1.89","1.62","1.74","2.88","3.34"],["0.28","0.35","0.33","0.51","0.75","0.42","4.53","1.49","2.28","0.82","1.14","1.03","1.16"],["20.11%","23.52%","22.14%","25.16%","26.76%","33.11%","30.56%","32.53%","35.93%","35.41%","40.42%","38.70%","36.28%"]]}

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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
经营活动产生的现金流量净额(元) 1.63亿 307.38万 5194.43% 销售商品提供劳务收到的现金增加

资产负债构成

科目 金额
流动资产 23.67亿元
无形资产 1.23亿元
其它 16.82亿元
资产总计 41.72亿元
科目 金额
流动负债 5.16亿元
其它 4827.38万元
负债总计 5.65亿元

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