财务指标

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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) 6.68亿 4.73亿 41.18% 1)2024-2025榨季公司糖业原料较上年度增加,糖业生产期延续至2025年第一季度,使得本报告期较去年同期存在白糖的加工生产,本期白砂糖的销售规模增加较多,本期白砂糖营业收入较去年同期增加46.66%,增加了47,629,719.48元
营业成本(元) 5.75亿 3.52亿 63.18% 1)由于2024-2025榨季公司糖业原料较上年度增加,糖业生产期延续至2025年第一季度,报告期内存在白糖加工生产、销售,导致营业收入增加,营业成本随之增加;2)牧业牛群结构变化,成母牛占比增加,饲喂成本随之上升
存货(元) 2.83亿 3.89亿 27.21% 报告期内种植土地面积较上年同期减少,投入物等原材料减少
一年内到期的非流动负债(元) 2.61亿 1.65亿 58.29% 一年内到期的其他非流动负债增加
应付账款(元) 2.50亿 4.78亿 47.77% 2025年上半年陆续支付原料款等款项
长期应付款合计(元) 1.53亿 1.12亿 37.22% 本期新增售后回租,长期应付融资租赁款增加
短期借款(元) 1.42亿 2.82亿 49.65% 公司报告期内按期偿还银行贷款
货币资金(元) 1.28亿 2.34亿 45.54% 2025年公司旗下农业生产存在季节性,上半年公司农业板块春播投入大量现金
应收账款(元) 1.07亿 8414.24万 27.21% 公司子公司包头骑士代加工奶粉业务收入增加,随着代加工奶粉收入的增加,公司对伊利、蒙牛的代加工奶粉业务应收账款增加
合同负债(元) 1.03亿 2801.84万 266.58% 收到预付货款
经营活动产生的现金流量净额(元) 2850.26万 2137.13万 33.37% 2025年上半年较去年同期销售白砂糖数量增加,销售商品、提供劳务收到的现金增加
营业外支出(元) 1829.66万 972.52万 88.14% 公司根据诉讼判决,预提费用以及死淘牛成本增加
长期应收款(元) 1672.39万 1177.55万 42.02% 融资租赁款项增加
其他流动负债(元) 1279.11万 341.38万 274.68% 本期营业收入增加,使得待转销项税额增加
净利润(元) 749.99万 3928.49万 80.91% 1)受市场环境影响,公司终端产品尤其是生鲜乳产品销售价格下降,使公司整体盈利水平受到较大影响
营业外收入(元) 593.28万 314.84万 88.44% 2025年上半年收到牛保险理赔收入
其他非流动资产(元) 185.84万 319.98万 41.92% 库布齐奶牛养殖项目购买挤奶机器人陆续到货交付
公允价值变动收益(元) -3200.00 -157.06万 99.80% 本期与上期期货投资产生的公允价值变动差异
信用减值损失(元) -112.54万 99.40万 213.22% 公司根据预期信用损失变动,增加应收账款坏账准备计提金额
处置固定资产、无形资产和其他长期资产的损失(元) -591.66万 -1078.08万 45.12% 受市场影响,售牛价格上升,公司报告期内处理生产性生物资产损失减少
筹资活动产生的现金流量净额(元) -6691.56万 -974.29万 586.81% 2025年上半年较去年同期公司取得借款收到的现金减少较多

资产负债构成

科目 金额
固定资产 8.93亿元
流动资产 5.39亿元
无形资产 3990.78万元
长期投资 127.51万元
其它 6.19亿元
资产总计 20.93亿元
科目 金额
流动负债 8.07亿元
长期借款 1.06亿元
其它 3.38亿元
负债总计 12.51亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 -- --

杜邦分析结构图