财务指标

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01.70"],["4.03","4.91","4.17","3.96","4.20","4.29","4.39","3.82","4.45","4.29","3.80","3.99"],["129.48","123.26","153.42","135.86","155.46","124.45","114.17","127.96","139.21","115.28","137.51","159.31"],["59.74","60.98","74.50","89.21","123.23","89.57","73.40","62.94","87.52","66.16","56.54","42.38"],["1.48","1.51","1.89","1.94","2.10","2.14","2.20","2.13","1.58","6.26","1.52","7.78"],["0.82","0.81","1.09","1.13","1.18","1.13","1.22","1.35","0.83","3.73","0.84","4.07"],["0.82","0.81","1.09","1.13","1.18","1.13","1.22","1.35","0.83","3.73","0.84","4.07"],["1.55","1.70","1.53","1.20","1.09","1.02","1.14","1.15","1.52","3.04","2.94","1.33"],["53.00%","52.88%","47.34%","44.65%","44.08%","41.66%","43.59%","44.83%","52.93%","53.20%","51.74%","43.59%"]],"simple":[["2020-06-30","2019-12-31","2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2014-06-30","2013-12-31","2013-06-30","2012-12-31","2019-09-30","2019-03-31","2018-09-30","2018-03-31","2017-09-30","2017-03-31","2022-12-31","2021-12-31","2022-06-30","2021-06-30","2020-12-31","2023-12-31"],[null,"-103.04\u4e07","311.36\u4e07","-281.38\u4e07","928.83\u4e07","328.71\u4e07","1282.46\u4e07",null,"171.09\u4e07","-284.07\u4e07",null,null,null,null,null,null,"-15.09\u4e07","430.06\u4e07","-9.34\u4e07","316.05\u4e07","-161.92\u4e07","252.95\u4e07","-83.68\u4e07","81.30\u4e07",null,null,"345.69\u4e07","1017.79\u4e07"],[false,"300.46%","-54.90%","-242.83%","17.66%",false,"209.74%",false,false,false,false,false,false,false,false,false,"-36.57%","255.86%","127.81%","56.89%",false,"75.02%","28.46%","-1840.99%",false,false,"-105.46%","401.48%"],[null,"-243.75\u4e07","280.63\u4e07","-376.76\u4e07","671.47\u4e07","1084.29\u4e07","892.29\u4e07",null,"170.26\u4e07","-299.23\u4e07",null,null,null,null,null,null,"-76.17\u4e07","370.68\u4e07","-46.51\u4e07","247.40\u4e07","-979.53\u4e07","211.24\u4e07","-170.11\u4e07","-54.12\u4e07",null,null,"247.77\u4e07","612.58\u4e07"],[false,"158.69%","-37.10%","-219.01%","503.78%",false,"-147.10%",false,false,false,false,false,false,false,false,false,"72.06%","2037.68%","124.96%","43.58%",false,"77.17%","25.59%","-19.80%",false,false,"-700.14%","630.74%"],[null,"4368.39\u4e07","6650.83\u4e07","5110.98\u4e07","1.18\u4ebf","6776.46\u4e07","8582.51\u4e07",null,"2092.93\u4e07","32.89\u4e07",null,null,null,null,null,null,"3489.51\u4e07","8451.87\u4e07","3467.24\u4e07","7670.54\u4e07","4076.30\u4e07","5064.71\u4e07","8283.77\u4e07","1596.43\u4e07",null,null,"2980.00\u4e07","1.71\u4ebf"],[false,"-10.45%","-12.34%","9.33%","27.85%",false,"286.55%",false,false,false,false,false,false,false,false,false,"-29.14%","36.13%","50.93%","28.27%",false,"155.04%","-15.25%","-40.88%",false,false,"7.06%","5.77%"],["0.0700","-0.0200","0.0600","-0.0700","0.0700","0.0400","0.1900","-0.0100","-0.1400","0.0500","0.1300","0.0100","0.0200","0.0400","-0.0700","-0.0200","-0.0100","0.1100","-0.0100","0.1800","-0.0400","0.1300","-0.0100","-0.1600","0.1200","-0.0100","-0.1100","0.1700"],["1.13","2.16","2.12","2.26","2.24","2.12","1.83","1.18","1.40","1.31","1.65","1.20","1.46","1.38","1.34","1.32","3.12","2.64","2.59","3.43",null,null,"1.97","2.01","1.52","1.61","3.20","3.40"],["0.26","0.56","0.52","0.58","0.52","0.43","0.39","0.36","0.36","0.36","0.36","0.36","0.34",null,null,null,"0.71","0.65","0.82","0.97",null,null,"0.28","0.41","0.36","0.31","0.80","0.78"],["-0.16","0.52","0.60","0.60","0.71","0.59","0.41","-0.07","0.02","0.02","0.28","0.07","0.11",null,null,null,"1.25","1.25","1.14","1.36",null,null,"0.59","0.53","0.14","0.28","1.24","1.40"],[null,"0.07","0.56","0.43","0.16","-0.22","0.26",null,null,null,null,null,null,null,null,null,"-0.15","-0.10","-0.27","-0.51","0.51","-0.28","0.65","0.02",null,null,"0.80","1.36"],["-58.76%","-17.32%","-10.58%","0.53%","3.28%","0.75%","1.11%","1.35%","7.11%","-2.66%","39.20%","1.48%","8.87%","3.41%","2.29%","5.91%","2.54%","6.46%","7.41%","5.68%","9.32%","6.51%","3.06%","-0.34%","-2.86%","0.96%","8.73%","6.18%"],[false,"20.71%","22.72%","19.54%","22.83%","39.10%","29.36%",false,"47.91%","35.18%",false,false,false,false,false,false,"27.91%","27.00%","27.47%","22.98%","19.42%","25.23%","29.54%","113.85%",false,false,"35.99%","21.75%"],[false,"2.21%","2.58%","-2.47%","3.53%","1.34%","0.80%",false,"19.85%","-5.07%",false,false,false,false,false,false,"-0.35%","4.25%","-0.36%","10.78%","-1.12%","13.62%","-2.48%","-4.18%",false,false,"4.62%","6.06%"],[false,"0.40%","3.86%","-2.67%","8.98%",false,false,false,false,"-5.09%",false,false,false,false,false,false,"-0.44%","4.01%","-0.03%","7.11%",false,false,"-6.65%","-2.50%",false,false,"-0.30%","5.00%"],["1115.94","505.20","425.03","169.19","126.13","193.46","186.04","196.38","357.84","323.35","118.36","200.94","144.21","106.22","100.47","143.72","207.63","206.74","155.28","200.50",null,null,"143.38","220.02","380.35","341.70","237.92","98.81"],[null,"0.07","1.15","0.74","1.27",null,null,null,null,"-0.16",null,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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) 7.08亿 8.56亿 17.27% 2023年肥料市场行情低迷,产品销售单价和单位成本随着市场行情下降,导致营业收入和营业成本下降
营业成本(元) 6.21亿 7.29亿 14.89% 2023年肥料市场行情低迷,产品销售单价和单位成本随着市场行情下降,导致营业收入和营业成本下降
短期借款(元) 2.35亿 1.77亿 32.49% 为了满足经营需要,增加工商银行威县支行贷款3,000万元、甘肃古浪农村商业银行贷款500万元、北京银行贷款1,000万元、沧州银行贷款1,749万元
无形资产(元) 1.17亿 1.10亿 5.57% 增加78134.63平方米土地使用权,金额886.70万元
预付账款(元) 8766.66万 1.09亿 19.78% 2023年原材料行情不稳定,公司生产所需原材料小批量采购,导致预付账款减少
货币资金(元) 7336.84万 1.03亿 28.98% 支付应付股利、购建固定资产、无形资产支付现金增加
长期借款(元) 4900.00万 6990.46万 29.90% 邯郸银行借款偿还
一年内到期的非流动负债(元) 4352.11万 2855.23万 52.43% 2024年1月10到期的邯郸银行一笔借款1,796.13万元记入该科目
应收账款(元) 3911.87万 3205.74万 22.03% 报告期末有高标准农田农业局招标销售河北新合腾茂建筑工程有限公司等及销售种植户雪川薯航农业发展(武威)有限公司,共计15,656,248.65的货款没有收回,导致应收账款增加
其他应收款合计(元) 1485.30万 1728.84万 14.09% 计提坏账增加124.16万元和暂付款项减少225.96万元
长期应付款合计(元) 1028.81万 747.48万 37.64% 售后回租款增加
在建工程合计(元) 761.95万 999.61万 23.78% 转入固定资产
筹资活动产生的现金流量净额(元) 573.67万 4540.82万 87.37% 2023年1月11日委托中国结算北京分公司代派支付现金股利30,629,440.00元
其他流动资产(元) 503.57万 200.59万 151.04% 本期待抵扣的进项税额增加
递延所得税资产(元) 354.40万 263.42万 34.54% 本期计提资产减值准备增加
应交税费(元) 208.70万 299.47万 30.31% 计提企业所得税减少
其他应付款合计(元) 133.88万 3167.95万 95.77% 本期支付应付股利3062.94万元
其他非流动资产(元) 90.87万 359.87万 74.75% 预付设备款及在建工程款转入固定资产
长期待摊费用(元) 80.78万 52.25万 54.58% 没有产权证房屋的装修费用增加
投资收益(元) 41.01万 1.58万 2499.84% 期货交易收益增加
其他权益工具投资(元) 1391.55 22.94万 99.39% 公司持有深圳超群高科技有限公司2.908%的股权,指定为以公允价值计量,报告期末将其变动计入其他综合收益导致减少
经营活动产生的现金流量净额(元) -277.30万 3444.27万 108.05% 销售商品收到的现金减少
信用减值损失(元) -391.45万 -163.93万 138.79% 按政策计提坏账准备增加
资产减值损失(元) -503.44万 -86.14万 484.42% 原材料价格持续下降,销售单价降低,计提的资产减值损失增加
营业利润(元) -3401.98万 1194.96万 384.70% 毛利减少,信用减值损失、资产减值损失增加导致营业利润下降
净利润(元) -3504.20万 1072.54万 426.72% 营业利润下降影响
投资活动产生的现金流量净额(元) -3711.95万 -1729.56万 114.62% 2023年购建古浪根力多房屋、机械设备及土地使用权

资产负债构成

科目 金额
流动资产 4.59亿元
固定资产 3.48亿元
无形资产 1.17亿元
其它 1288.15万元
资产总计 9.36亿元
科目 金额
流动负债 4.83亿元
长期借款 4900.00万元
其它 7476.56万元
负债总计 6.07亿元

杜邦分析结构图

货币资金

应收账款

销售费用

管理费用

财务费用