财务指标

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基本每股收益 行业平均
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.43\u4ebf","1.70\u4ebf","9669.78\u4e07","1.74\u4ebf","1.02\u4ebf","1.18\u4ebf","6976.04\u4e07","1.25\u4ebf","7805.24\u4e07","8160.64\u4e07","6479.01\u4e07",null,"583.10\u4e07","1790.91\u4e07","769.40\u4e07","3306.66\u4e07","1.12\u4e07",null,null,null,"8.24\u4ebf"],["-7.92%","-695.12%","-9.27%","43.74%","30.04%",false,"23.90%","14.26%","15.17%","11.22%","-0.99%","31.71%","19.75%","37.55%","8.50%",false,false,false,false,false,false,false,false,false,false,false,false,false,"0.01%"],["0.2100","-0.2700","0.0200","-0.1000","0.1100","-0.0500","0.0300","-0.0700","0.0900","0.0000","0.0700","0.0000","0.0900","-0.0200","0.0600","0.0600","0.0700","-0.0500","0.1000","0.0500","-0.3600","0.2400","-0.1400","0.2200","-0.1800","0.2700","-0.1600","0.1900","0.0900"],["2.63","2.69","2.88","2.69","2.42","2.39","2.25","2.35","4.64","2.34","4.19","2.37","4.09","2.40","3.84","2.20",null,"2.17","1.30","2.05","2.48","1.88","2.24","1.77","2.19","2.50","2.48","2.76","3.95"],["1.32","1.39","1.33","1.19","1.05","1.02","0.89","0.89","1.77","0.87","1.58","0.88","1.58","0.88","1.54","0.76",null,"0.78",null,"0.82","1.07","0.74","0.74","0.63","0.68","0.69","0.31","0.31","1.08"],["0.27","0.26","0.49","0.43","0.33","0.32","0.35","0.37","1.73","0.43","1.48","0.41","1.41","0.44","1.19","0.45",null,"0.49",null,"0.49","0.47","0.40","0.45","0.47","0.75","1.07","0.54","0.37","1.81"],["2.23","-1.97","0.25","-0.08","0.16","0.42","0.44","-0.23","0.08","-0.02","-0.34","0.24","-0.03","-0.05","-0.20","0.20","-0.25","0.24","-0.19",null,null,null,null,"0.50","-0.07",null,null,null,"-7.91"],["-93.28%","-107.03%","-93.66%","-61.92%","-3236.32%","-101.75%","-289.79%","-56.55%","12.62%","-23.99%","12.37%","-11.72%","18.98%","-42.05%","7.84%","2.62%","18.81%","-12.94%","18.34%","11.10%","-23.09%","12.78%","-39.92%","15.71%","-954.25%","-205.25%","17.68%","-92.26%","2.92%"],["2.08%","3.94%","10.86%","-67.56%","16.62%","34.26%","13.29%","30.09%","34.25%","15.41%","31.25%","12.10%","34.21%","42.34%","37.41%","30.56%","30.38%","39.46%","34.38%",false,"60.94%","63.21%","32.99%","30.61%","19.85%",false,false,false,"3.21%"],["0.10%","-14.41%","10.02%","-21.78%","2.03%","7.20%","11.62%","3.57%","1.46%","-0.87%","1.42%","-0.97%","2.74%","5.96%","0.73%",false,false,"3.54%","4.50%",false,"3.62%","-19.62%","6.31%","5.36%","-3.15%",false,false,false,"2.36%"],["1.60%","-26.22%","6.87%","-12.38%","0.67%",false,"2.49%","3.17%","1.44%","-1.54%","1.83%","-0.91%","2.46%","5.72%","0.69%",false,false,false,"6.71%",false,false,"-48.56%",false,"4.93%",false,false,false,false,"1.99%"],["4573.46","5451.37","5732.69","2468.63","32768.60","4306.35","16150.98","1643.29","415.38","1658.26","396.70","1006.98","145.63","1257.83","412.18","653.90",null,"1099.87","317.18","483.30","1173.73","416.95","1058.21","660.37","2708.40","1994.00","526.45","613.02","106.33"],["1.89","-0.41","1.56","-0.04","0.78",null,"1.68","1.53","0.33","4.95","1.27","7.88","2.13","2.98","2.26",null,null,null,"0.35",null,null,"0.48",null,"0.61","0.00",null,null,null,"-5.54"],["4345.11","5269.03","5120.60","2302.06","6924.97","3612.20","11212.75","1343.00","245.83","1376.90","213.80","926.65","145.63","1257.83","275.03","540.85",null,"725.43","257.00","399.97","642.12","345.62","879.04","604.87","1842.07","1950.16","449.41","570.47","96.49"],["228.36","182.34","612.09","166.57","26041.49","694.15","5218.54","332.27","169.55","322.82","182.89","146.69",null,null,"137.15","129.00",null,"374.43","60.18","85.36","531.62","71.33","206.73","59.20","866.33","51.15","77.03","47.28","9.83"],["2.46","2.15","2.83","2.81","2.73","3.48","2.87","2.75","2.72","3.15","2.58","2.92","2.74","3.75","4.28","3.89",null,"4.81","1.59","3.46","2.87","2.68","8.30","1.62","1.66","6.12","1.21","5.76","1.07"],["1.16","1.02","1.11","1.12","1.11","1.26","1.15","1.11","1.20","1.33","1.38","1.32","1.44","1.48","1.70","1.65",null,"1.95","0.61","1.69","1.65","1.13","2.28","0.53","1.01","5.16","0.61","2.66","0.17"],["1.16","1.02","1.11","1.12","1.11","1.26","1.15","1.11","1.20","1.33","1.38","1.32","1.44","1.48","1.70","1.65",null,"1.95","0.61","1.69","1.65","1.13","2.28","0.53","1.01","5.16","0.61","2.66","0.17"],["1.49","1.43","1.15","1.83","1.32","1.57","2.35","1.53","0.49","1.16","0.50","1.18","0.46","0.94","0.41","1.12",null,"0.93","0.68","0.80","0.90","1.81","1.05","2.88","0.67","2.17","0.68","53.96","3.13"],["47.17%","47.17%","44.67%","43.85%","47.42%","46.61%","43.41%","41.47%","30.63%","38.18%","31.24%","38.10%","29.95%","35.27%","27.79%","35.57%",false,"36.90%","40.61%","34.71%","38.56%","41.33%","44.69%","56.52%","37.73%","53.98%","40.28%","49.73%","75.80%"]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2023],["-1605.13\u4e07","78.37\u4e07","94.26\u4e07","494.22\u4e07","431.71\u4e07","744.01\u4e07","904.06\u4e07","951.80\u4e07","785.57\u4e07","625.36\u4e07","624.96\u4e07","3484.22\u4e07"],["-242.07%","-57.53%","-251.79%","-424.85%","-238.14%","-195.52%","125.44%","249.28%","159.51%","40.07%","-5.61%","66.48%"],["-1759.41\u4e0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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
其他流动资产(元) 2059.40万 3025.94万 31.94% 本期赎回银行理财产品
经营活动产生的现金流量净额(元) 1398.34万 1925.48万 27.38% 本期收入下降,经营活动产生的现金流入同比减少1,309.31万元,经营活动产生的现金流出同比减少782.18万元
净利润(元) 627.32万 1249.61万 49.80% 营业利润下降
营业利润(元) 625.46万 1333.65万 53.10% 本期收入及毛利率下降,同时上述项目变动影响
预付款项(元) 484.81万 262.85万 84.45% 本期预付工程及设备款增加
在建工程合计(元) 339.25万 72.89万 365.42% 本期公司新增芦荟提取物生产线建设
应付职工薪酬(元) 309.58万 593.22万 47.81% 本期发放了上期末计提的职工薪酬
投资活动产生的现金流量净额(元) 295.74万 1133.93万 73.92% 公司本期新建芦荟提取物生产线投入450.26万元,新增生产性生物资产投入219.68万元,同时理财产品购买支出同比增加254.00万元
其他收益(元) 135.11万 96.39万 40.17% 本期政府补助增加
应交税费(元) 97.35万 389.81万 75.03% 本期支付了上期末计提的所得税及其他税费,同时本期收入利润下降,所得税费随之减少
所得税费用(元) 88.33万 175.80万 49.75% 利润总额减少
资产减值损失(元) 24.48万 -1.27万 2025.63% 本期计提的存货减值准备增加
财务费用(元) 16.07万 -8.99万 278.85% 外汇汇率变动影响汇兑损益
信用减值损失(元) 11.42万 59.95万 80.95% 期末应收账款减少,计提的坏账减少
预收款项(元) 9.66万 32.73万 70.49% 本期芦荟种植地转租预收款减少
资产处置收益(元) 2.04万 -3.93万 151.90% 去年同期处置资产损失而本期处置资产产生收益
营业外支出(元) 1198.32 2013.23 40.48% 绝对值金额影响很小
投资收益(元) -10.65万 -22.78万 53.22% 本期处置了联营企业山东万源生物工程有限公司股权,减少了投资损失
筹资活动产生的现金流量净额(元) -1362.03万 -293.68万 363.78% 公司本期现金分红同比增加,同时去年同期有1,000.00万元银行借款而本期无银行借款

资产负债构成

科目 金额
流动资产 1.52亿元
固定资产 8325.74万元
无形资产 1924.06万元
长期投资 397.23万元
其它 3585.66万元
资产总计 2.95亿元
科目 金额
流动负债 1588.96万元
其它 1999.71万元
负债总计 3588.67万元

杜邦分析结构图

负债总额

流动负债

非流动负债

货币资金

营业成本

应收账款

销售费用

其他利润

管理费用

财务费用