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财务诊断

报告期:三季报

财务状况保持稳定

相对同行业主营业务利润贡献略有提升,但短期偿债能力具有一定的保障。[查看具体诊断]

  •  个股本期
  •  去年同期

据今世缘三季报分析:

  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,营业收入增速略有加快

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所加强,流动资产得到了合理利用

  现金流能力有所削弱,销售回款能力有所减弱

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","5.38","4.79","5.19","4.60","4.77","5.54","18.39","4.35","-510.57","-640.64","-17643.73","43.15","40.98","31.48","33.83","9.42","8.20","5.94","5.13","4.34","6.29"],["2.86","2.77","2.93","2.50","2.83","2.73","2.79","2.30","2.71","2.52","2.80","2.56","2.92","2.92","3.14","2.44","2.77","2.89","2.85","2.38","2.62","2.50","2.59","2.33","2.60","2.70","2.68","2.31","2.54","2.51","2.67","2.47","2.69","2.77","2.80","2.61","2.92","2.69","2.93","2.42","2.96","2.89","2.72","2.15","2.10"],["1.54","1.49","1.67","1.34","1.58","1.50","1.67","1.31","1.53","1.42","1.67","1.40","1.66","1.59","1.82","1.42","1.63","1.62","1.69","1.13","1.23","1.14","1.20","1.12","1.18","1.23","1.25","1.09","1.22","1.10","1.26","1.14","1.31","1.35","1.43","1.19","1.50","1.35","1.63","1.23","1.53","1.50","1.53","1.18","1.26"],["1.31","1.27","1.38","1.14","1.37","1.33","1.44","1.14","1.33","1.24","1.41","1.19","1.44","1.40","1.55","1.23","1.63","1.62","1.69","1.13","1.23","1.14","1.20","1.12","1.18","1.23","1.25","1.08","1.22","1.10","1.26","1.14","1.31","1.35","1.21","1.19","1.50","1.35","1.48","1.23","1.53","1.50","1.53","1.18","1.26"],["0.68","0.73","0.69","0.72","0.65","0.68","0.67","0.74","0.67","0.68","0.63","0.64","0.65","0.78","0.77","0.87","0.53","0.53","0.52","0.54","0.54","0.57","0.53","0.59","0.97","0.77","1.37","3.93","2.10","0.71","0.68","0.74","0.79","0.79","0.78","0.80","0.75","0.77","0.80","0.80","0.85","0.76","0.78","0.86","1.03"],["33.63%","34.97%","34.10%","35.85%","33.35%","34.17%","33.95%","37.26%","33.98%","34.75%","32.87%","34.09%","32.52%","32.99%","31.51%","36.53%","39.59%","39.65%","39.76%","41.16%","38.88%","39.33%","37.54%","38.68%","35.98%","35.38%","34.98%","38.10%","33.45%","33.28%","32.89%","35.33%","34.45%","34.63%","34.62%","36.32%","33.89%","34.98%","34.18%","37.10%","35.64%","35.13%","36.20%","40.62%","44.15%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["65.26\u4ebf","54.23\u4ebf","46.04\u4ebf","41.14\u4ebf","34.96\u4ebf","26.20\u4ebf","18.10\u4ebf","16.42\u4ebf","14.92\u4ebf","17.79\u4ebf","20.06\u4ebf","13.29\u4ebf"],["-17.39%","40.71%","-14.40%","5.58%","107.23%","26.45%","-559.16%","17.23%","11.64%","-46.61%","42.04%","89.31%"],["64.92\u4ebf","53.86\u4ebf","45.01\u4ebf","40.51\u4ebf","34.58\u4ebf","25.79\u4ebf","17.84\u4ebf","16.15\u4ebf","14.87\u4ebf","17.91\u4ebf","19.88\u4ebf","13.12\u4ebf"],["-20.64%","42.73%","-35.58%","-53.45%","124.85%","18.76%","-156.93%","-5.91%","-153.69%","-38.40%","48.71%","133.61%"],["178.17\u4ebf","154.77\u4ebf","131.05\u4ebf","123.25\u4ebf","106.66\u4ebf","84.75\u4ebf","66.18\u4ebf","58.00\u4ebf","54.68\u4ebf","60.16\u4ebf","61.75\u4ebf","46.19\u4ebf"],["16.20%","58.53%","-2.23%","22.03%","44.65%","25.63%","20.20%","22.63%","-16.23%","-10.56%","40.41%","42.52%"],["5.0500","4.2100","3.4700","3.2200","2.7400","2.0000","1.3900","1.3000","1.1900","1.5100","1.8800","1.3400"],["20.26","18.36","15.50","13.61","11.85","10.10","8.86","8.52","7.80","7.08","6.36","5.38"],["2.25","2.19","1.67","1.66","1.62","1.57","1.51","1.65","1.36","1.19","1.25","1.55"],["14.87","13.37","11.33","9.65","8.06","6.68","5.50","5.08","4.72","4.24","3.57","2.55"],["3.66","5.59","3.72","3.34","3.19","2.04","2.66","1.51","0.95","1.08","1.67","1.74"],["21.10%","20.51%","22.34%","22.68%","1.26%","5.26%","-43.79%","-24.17%","38.05%","12.22%","21.69%","20.59%"],["68.61%","68.08%","66.89%","66.93%","63.07%","62.90%","60.16%","61.68%","60.80%","61.01%","62.25%","61.56%"],["18.55%","18.86%","17.80%","19.23%","18.43%","14.88%","-3.58%","11.54%","9.61%","15.28%","27.77%","29.10%"],["17.01%","16.90%","16.58%","22.05%","17.23%","13.81%","-178.38%","10.24%","8.16%","14.07%","24.08%","23.98%"],["748.48","698.90","732.37","623.04","624.32","680.62","895.62","2290.07","3687.30","777.32","480.61","600.94"],["0.58","0.65","0.69","4.07","207.46","0.72","0.72","0.72","0.74","0.91","1.14","1.14"],["743.86","693.04","726.47","617.87","619.30","675.22","891.48","2285.72","3644.14","767.90","476.27","594.97"],["4.62","6.18","6.21","5.44","5.28","5.70","4.60","4.35","43.15","9.42","4.34","6.29"],["2.50","2.30","2.56","2.44","2.38","2.33","2.31","2.47","2.61","2.42","2.15","2.10"],["1.34","1.31","1.40","1.42","1.13","1.12","1.09","1.14","1.19","1.23","1.18","1.26"],["1.14","1.14","1.19","1.23","1.13","1.12","1.08","1.14","1.19","1.23","1.18","1.26"],["0.72","0.74","0.64","0.87","0.54","0.59","3.93","0.74","0.80","0.80","0.86","1.03"],["35.85%","37.26%","34.09%","36.53%","41.16%","38.68%","38.10%","35.33%","36.32%","37.10%","40.62%","44.15%"]]}

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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
在建工程合计(元) 32.95亿 17.61亿 87.14% 技改项目投入增加
购买商品、接受劳务支付的现金(元) 21.96亿 15.21亿 44.43% 产量增加原材料、包装物采购增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 16.14亿 8.96亿 80.16% 技改项目投入增加
支付其他与经营活动有关的现金(元) 15.38亿 9.18亿 67.63% 销售费用增加
销售费用(元) 14.76亿 9.31亿 58.51% 销售增长消费者培育及广告投入增加
收回投资收到的现金(元) 13.95亿 29.91亿 53.35% 本期到期及赎回理财产品较同期减少
合同负债(元) 13.11亿 20.40亿 35.75% 季节性因素导致预收款项的减少
交易性金融资产(元) 12.11亿 22.56亿 46.33% 一年以内的理财投资减少
短期借款(元) 11.00亿 6.00亿 83.33% 系本年承兑汇票贴现取得的款项增加
取得借款收到的现金(元) 8.91亿 3.95亿 125.75% 系本年承兑汇票贴现取得的款项增加
支付给职工以及为职工支付的现金(元) 5.63亿 4.20亿 33.89% 职工人数增加及在本期发放的年终奖较多综合影响
投资支付的现金(元) 5.23亿 35.09亿 85.10% 购买理财产品较同期减少
应付票据(元) 3.86亿 2.70亿 42.83% 本期开具承兑汇票支付货款增加
管理费用(元) 2.61亿 1.96亿 33.23% 陶坛储酒量增多损耗增加及薪酬增长、社保基数调整影响
其他流动负债(元) 1.70亿 2.65亿 35.75% 季节性因素导致预收款项的减少,由此确认的待转销项税额减少
应收账款(元) 7363.52万 4671.58万 57.62% 销售增长和加大对经销商信用支持
应付职工薪酬(元) 5395.15万 2.12亿 74.58% 上年末计提的年终奖在本期发放
预付款项(元) 2041.48万 524.19万 289.45% 预付央视广告费增加
营业外支出(元) 1689.14万 844.03万 100.13% 本年公益捐赠较多
其他收益(元) 1197.57万 1940.64万 38.29% 递延收益在上年确认及收到的政府补助较多
其他非流动资产(元) 510.84万 4382.21万 88.34% 上年预付的土地出让保证金在本期已转为土地出让金
发放贷款及垫款(元) 365.28万 682.12万 46.45% 子公司收回的贷款多于发放
公允价值变动收益(元) 242.01万 -1286.07万 118.82% 投资理财浮盈增加
其他流动资产(元) 31.01万 3415.80万 99.09% 年初留抵的进项税额在本期抵扣
财务费用(元) -1.06亿 -6231.49万 69.79% 本年确认的利息收入较多

资产负债构成

科目 金额
流动资产 117.86亿元
无形资产 4.08亿元
长期投资 3481.83万元
其它 79.30亿元
资产总计 201.59亿元
科目 金额
流动负债 71.76亿元
其它 1.87亿元
负债总计 73.62亿元

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 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图