财务指标

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基本每股收益 行业平均
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4.91","91.24","114.41","109.78"],["1.60","1.51","1.79","2.14","2.63","5.78","7.12","5.13","3.50","1.59","2.34"],["0.83","0.75","0.97","1.27","1.43","4.06","5.02","3.71","2.55","1.25","1.85"],["0.83","0.75","0.97","1.27","1.43","4.06","5.02","3.71","2.55","1.25","1.85"],["3.32","2.24","1.23","0.86","0.63","5.24","21.38","0.57","0.78","1.70","0.99"],["56.71%","57.32%","64.78%","65.04%","49.43%","49.18%","31.45%","27.00%","35.97%","59.49%","43.17%"]],"simple":[["2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2014-06-30","2020-06-30","2016-12-31","2016-06-30","2015-12-31","2015-06-30","2014-12-31","2013-12-31","2015-03-31","2022-06-30","2021-06-30","2021-12-31","2020-12-31","2022-12-31"],["8708.23\u4e07","1.11\u4ebf","-3357.64\u4e07","3116.41\u4e07","5793.94\u4e07","1.14\u4ebf","-307.86\u4e07","701.85\u4e07","5164.32\u4e07","6285.30\u4e07","1082.36\u4e07","2321.84\u4e07","-137.17\u4e07",null,"-13.47\u4e07","-117.75\u4e07",null,"1.23\u4ebf",null,null,"2547.44\u4e07","29.05\u4e07","-33.09\u4e07","102.97\u4e07","-61.25\u4e07","-592.58\u4e07"],["317.59%","-15.56%","-304.65%","226.70%","-25.05%","37.38%","-61.97%","-77.78%",false,false,false,false,false,false,false,false,false,false,false,false,false,"72833.76%",false,"268.11%",false,"-675.47%"],["7037.55\u4e07","1.03\u4ebf","-3954.82\u4e07","2802.33\u4e07","4785.51\u4e07","1.11\u4ebf","-1199.05\u4e07","94.54\u4e07","1.34\u4ebf","-1989.57\u4e07","99.34\u4e07","1890.22\u4e07","-137.10\u4e07",null,"-22.34\u4e07","-122.55\u4e07",null,"1.15\u4ebf",null,null,"1985.84\u4e07","-37.22\u4e07","-111.69\u4e07","-188.13\u4e07","-154.41\u4e07","-706.80\u4e07"],["2970.76%","-17.62%","-102.62%","1344.43%","-81.14%","434.80%","-3415.51%","-101.04%",false,false,false,false,false,false,false,false,false,false,false,false,false,"274.59%",false,"-21.84%",false,"-275.70%"],["4.82\u4ebf","4.59\u4ebf","1.63\u4ebf","2.47\u4ebf","3.60\u4ebf","4.18\u4ebf","1.62\u4ebf","1.59\u4ebf","2.74\u4ebf","3.16\u4ebf","1.36\u4ebf","1.71\u4ebf","15.95\u4e07",null,"280.28\u4e07","426.80\u4e07",null,"3.73\u4ebf",null,null,"2.66\u4ebf","578.47\u4e07","422.76\u4e07","280.13\u4e07","420.28\u4e07","-627.25\u4e07"],["62.24%","28.60%","10.80%","32.66%","3.55%","0.75%","0.95%","-10.28%",false,false,false,false,false,false,false,false,false,false,false,false,false,"35.77%",false,"-33.35%",false,"-323.91%"],["0.1000","0.2700","-0.0500","0.0800","0.0600","0.2800","0.0100","0.0200","0.1000","0.1600","-0.0400","0.0800","-0.0700","0.0700","0.0600","-0.5900","1.0200","0.1500","0.0000","0.0000","0.0600","0.0200","-0.0200","0.0400","0.0100","-0.2700"],["2.13","2.96","2.27","3.16","2.32","2.98","2.24","3.15","2.35",null,"2.35",null,null,"1.47","2.06","1.89","1.41","2.17","-0.48","1.03","2.46","0.27","0.50","0.80","0.79","0.38"],["0.77","1.23","0.77","1.23","0.77","1.23","0.77","1.23","0.77",null,"0.77",null,null,"0.30","0.50","0.50","0.50","0.50","0.04",null,null,"0.06","0.07","0.06","0.06","0.0000"],["0.23","0.49","0.36","0.69","0.35","0.50","0.35","0.73","0.40",null,"0.47",null,null,"0.14","0.50","0.35","0.27","0.07","0.03",null,null,"-0.79","-0.59","-0.26","-0.27","-0.64"],["0.54","0.40","-0.07","-0.41","0.27","0.78","0.0100","-0.51","0.14","0.04","0.16","-0.34",null,null,null,null,null,null,null,null,"-0.14","0.11",null,"-0.11","-0.11","0.02"],["-8.02%","9.50%","-11.27%","8.01%","4.16%","13.59%","-5.63%","3.17%","-4.56%","13.51%","-6.29%","12.25%","-126.89%","0.71%","13.19%","-4.99%","28.73%","16.41%","-4.23%","2.08%","9.57%","-0.04%","0.09%","5.68%","-5.25%","-58.66%"],["45.74%","41.27%","38.20%","37.51%","43.64%","40.98%","40.98%","35.13%","39.69%","39.40%","41.85%","40.91%","39.48%",false,"48.12%","60.79%",false,"66.44%",false,false,"53.51%","22.23%","6.64%","64.12%","54.48%",false],["7.76%","7.33%","-1.35%","2.21%","3.90%","7.62%","1.15%","0.55%",false,false,"1.67%","2.34%","1.70%",false,"1.45%","-5.81%",false,"11.74%",false,false,"2.62%",false,false,"7.45%","-3.94%",false],["9.26%","8.03%","-1.30%","2.17%","4.24%","8.33%","1.14%","0.55%",false,false,false,false,false,false,"0.78%",false,false,"10.80%",false,false,"2.59%","2.78%",false,"8.17%",false,"-72.10%"],["1417.17","165.90","2505.69","153.63","911.72","63.55","756.57","123.64","600.23",null,"575.91",null,null,"2714.19","477.55","1193.78","587.54","634.55","850.34","1510.42","57.70","116.48","188.85","232.41","212.37","421.37"],["1.31","1.26","0.79","1.21","0.65","1.87","0.93","1.56",null,null,null,null,null,null,"-0.84",null,null,"1.75",null,null,"1.75","2.50",null,"-0.16",null,"0.65"],["1258.97","84.34","2313.35","74.20","844.86","63.55","756.57","59.72","506.52",null,"473.21",null,null,"2421.17","407.14","1095.56","534.71","566.26","741.38","1288.48","51.55","38.71","88.58","77.31","69.03","74.88"],["158.21","81.56","192.33","79.42","133.72",null,null,"63.92","93.70",null,"102.69",null,null,"293.03","70.41","98.23","52.84","68.29","108.97","221.95","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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
交易性金融资产(元) 8.01亿 4.97亿 61.20% 本年市场回暖,经销商打款意愿增强,年末资金充足购买理财产品增加
合同负债(元) 3.16亿 1.74亿 81.51% 随着消费市场回暖及公司营销策略的积极调整,经销商预付货款积极性大大增加
经营活动产生的现金流量净额(元) 2.85亿 -1.52亿 288.05% 随着消费市场回暖,增加了销售回款,而支付其他经营活动和税费的现金流出减少
货币资金(元) 2.10亿 1.47亿 43.28% 随着市场的回暖以及公司营销策略的积极调整,经销商对公司产品信心高涨,回款增加
在建工程合计(元) 1.36亿 9117.94万 48.69% 湛江壹号遂溪产业园项目的设备到货,预付设备款转至在建工程,另厂房等基建项目继续投入
筹资活动产生的现金流量净额(元) 1.15亿 -2.55亿 144.99% 上年同期派发近3.09亿现金股利
存货(元) 7983.86万 1.29亿 38.12% 公司深耕终端,升级营销模式,推动数字化建设,市场信心稳步回升,产品动销提速,此外公司积极推动精准化以销定产,尽可能保障产品新鲜货龄,以上因素导致期末库存减少
利润总额(元) 5693.94万 -1.68亿 133.92% 公司积极调整营销策略,推动数字化建设,并深耕细化渠道网点,不继加强渠道运营能力,持续增加产品的曝光率和终端动销,广告投放精准聚焦,市场稳健有序恢复、发展,此外公司坚持走创新发展道路,持续优化产品结构,研发和推出了山楂醋和椰汁,以上因素促公司业绩增长
应交税费(元) 3846.88万 2501.98万 53.75% 公司本年营业收入、利润总额同比增加,应交增值税及所得税较上年期末增加
净利润(元) 3100.06万 -1.60亿 119.32% 公司积极调整营销策略,推动数字化建设,并深耕细化渠道网点,不继加强渠道运营能力,持续增加产品的曝光率和终端动销,广告投放精准聚焦,市场稳健有序恢复、发展,此外公司坚持走创新发展道路,持续优化产品结构,研发和推出了山楂醋和椰汁,以上因素促公司业绩增长
所得税费用(元) 2593.88万 -742.83万 449.19% 本年子公司盈利当期所得税费用增加及返利费用与未弥补亏损的可抵扣暂时性差异减少而对应的递延所得税费用增加
其他流动负债(元) 2539.85万 276.11万 819.87% 经销商预付货款增加而导致待转销项税的增加
其他应付款合计(元) 1892.93万 3264.74万 42.02% 本年退还奥瑞金保证金1,000万
公允价值变动收益(元) 1446.31万 -277.65万 620.92% 本年全资子公司广东天地共赢对外间接投资的空间智慧装饰装修(北京)有限公司股权价值增加
投资收益(元) 903.53万 1810.69万 50.10% 本年公司全年理财规模减少及理财利率下行的双重影响下理财收益减少
其他非流动资产(元) 902.76万 2947.01万 69.37% 湛江壹号遂溪产业园项目的设备到货,预付设备款转至在建工程
其他收益(元) 862.64万 2164.23万 60.14% 上年同期子公司收到财政扶持奖励金1,255万元
应收票据(元) 540.39万 1790.67万 69.82% 上年票据全部到期收款以及本年收到的票据到期收款或贴现
财务费用(元) 500.47万 -38.50万 1399.94% 本年银行信用证贴现支出增加及固贷利息费用化
营业外收入(元) 282.84万 436.36万 35.18% 上年同期广东明媚业绩补偿确认营业外收入
长期待摊费用(元) 184.22万 8121.85 22582.14% 本年办公大楼装修产生费用213万
资产减值损失(元) 101.39万 145.86万 30.49% 上年计提库存商品的存货跌价准备较多
资产处置收益(元) -8.49万 -6.33万 34.20% 本年处置自动提手粘贴机等设备导致资产处置损失较多
信用减值损失(元) -426.07万 428.25万 199.49% 随着市场的回暖以及公司营销策略的积极调整,经销商对公司产品信心高涨,回款增加
未分配利润(元) -2648.79万 -5756.87万 53.99% 本年盈利
投资活动产生的现金流量净额(元) -3.26亿 4.16亿 178.46% 本年公司全年理财规模缩小,购买及赎回理财同比减少导致现金净流入减少

资产负债构成

科目 金额
流动资产 13.89亿元
固定资产 5.97亿元
无形资产 2.02亿元
长期投资 967.81万元
其它 2.72亿元
资产总计 24.70亿元
科目 金额
流动负债 8.59亿元
长期借款 1.07亿元
其它 1969.16万元
负债总计 9.86亿元

杜邦分析结构图

所有者权益总额

其他利润