财务指标

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,[null,"0.38",null,null,null,null,null,"0.07","-0.16","0.11","0.13","-0.05","-0.17","0.08","0.16","0.09","-0.27","0.28","-0.05",null,null,null,null,null,null,null],["-55.41%","-22.60%","0.24%","-24.85%","-113.22%","-56.06%","-8.56%","1.58%","4.40%","1.88%","4.57%","1.05%","5.15%","17.25%","4.39%","-26.25%","5.98%","2.52%","4.07%","12.20%","-5.77%","17.57%","11.58%","15.57%","17.40%",false],["19.45%","6.38%","19.99%","-3.67%",false,false,false,"10.87%","16.93%","16.31%","15.62%","12.36%","17.28%","18.54%","19.59%","21.48%","18.45%","20.97%","19.17%",false,false,false,"25.85%",false,"17.23%",false],[false,"1.10%",false,"-4.81%",false,false,false,"0.85%","1.90%","1.05%","1.44%","0.07%","1.11%","1.15%","1.73%",false,false,"2.37%","1.08%",false,false,false,"2.21%",false,"4.18%",false],[false,"1.06%",false,false,false,false,false,"0.73%","1.82%","1.03%","1.42%","-0.01%","1.07%","1.11%","1.70%",false,false,false,false,false,false,false,false,false,"3.77%",false],["1955.57","760.41","1010.98","526.04","2690.08","740.77","786.19","587.68","176.63","512.36","290.41","380.34","176.88","401.46","247.74","441.96",null,"259.57",null,"237.56","265.07","228.34","160.50","186.35","273.67",null],["0.13","2.09",null,null,null,null,null,"1.15","1.15","0.93","0.88","0.68","0.85","0.82","0.71",null,null,null,null,null,null,null,null,null,"-0.48",null],["1596.30","644.51","853.73","386.52","1704.56","496.60","516.79","483.68","132.36","407.16","221.42","341.38","176.88","401.46","190.02","384.44",null,"195.77",null,"189.17","181.76","183.87","120.18","152.32","238.51",null],["359.26","115.89","157.25","139.52","985.51","244.18","269.40","104.00","44.27","105.20","68.98","77.92",null,null,"57.72","57.52",null,"63.80",null,"48.39","83.30","47.24","40.32","34.04","40.56",null],["1.19","1.01","1.68","1.65","2.24","2.21","2.53","2.14","1.29","2.94","1.73","2.54","1.71","2.71","1.82","2.43",null,"3.21",null,"2.58","2.54","4.41","3.38","2.51","2.13",null],["0.38","0.31","0.64","0.68","0.86","1.16","1.49","1.29","0.48","2.00","0.92","1.67","0.90","1.78","0.99","1.48",null,"2.11",null,"1.27","1.19","2.96","2.26","0.91","0.91",null],["0.38","0.31","0.64","0.68","0.86","1.16","1.49","1.29","0.48","2.00","0.92","1.67","0.90","1.78","0.99","1.48",null,"2.11",null,"1.27","1.19","2.96","2.26","0.91","0.91",null],["1.78","2.56","1.55","1.44","1.09","1.75","1.11","3.66","1.23","1.01","0.94","1.00","0.79","0.86","0.73","0.86",null,"0.79",null,"0.80","0.80","0.75","0.92","1.30","1.67",null],["53.74%","55.26%","51.24%","55.54%","51.54%","50.96%","45.28%","48.56%","52.58%","42.65%","45.92%","42.12%","40.79%","38.32%","39.27%","39.14%",false,"36.41%",false,"35.69%","35.50%","33.98%","39.27%","51.81%","51.88%",false]],"year":[[2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2798.31\u4e07","3834.58\u4e07","-298.34\u4e07","-192.07\u4e07","1629.15\u4e07","2070.11\u4e07","1825.32\u4e07","2408.79\u4e07","1833.40\u4e07","1656.16\u4e07"],["-75.90%","-211.69%","-337.10%","-457.12%","-651.72%","-8.29%","-6.72%","150.14%","418.15%","158.49%"],["442.04\u4e07","3783.96\u4e07","464.65\u4e07","1274.80\u4e07","2852.21\u4e07","3040.81\u4e07","2617.65\u4e07","2742.20\u4e07","1680.98\u4e07","961.44\u4e07"],["-194.64%","-33.08%","-441.75%","-196.22%","-51.21%","4.76%","-23.85%","82.85%","183.98%","352.87%"],["5.41\u4ebf","4.58\u4ebf","3.88\u4ebf","4.61\u4ebf","4.16\u4ebf","3.68\u4ebf","3.01\u4ebf","2.43\u4ebf","1.84\u4ebf","1.18\u4ebf"],["0.47%","24.84%","90.26%","21.49%","18.31%","20.60%","26.09%","59.93%","349.47%","100.37%"],["0.0200","-0.0300","0.3400","0.0700","0.0700","0.1700","0.2400","0.3500","0.3800","0.4200"],["2.08","1.96","2.07","2.37","2.67","2.72","2.66","2.58","4.67","4.48"],["0.66","0.63","0.98","0.93","1.01","1.18","1.14","1.40","0.92",null],["0.37","0.24","0.13","0.48","0.60","0.57","0.47","0.49","0.56",null],["0.23","0.37","0.22","-0.17","0.12","0.15","0.27","0.0000","0.05","0.70"],["-21.75%","-22.95%","-50.33%","-3.77%","0.34%","-24.50%","12.07%","16.04%","14.78%","10.28%"],["21.72%","16.64%","16.76%","22.27%","23.23%","23.17%","25.96%","28.07%","26.61%","28.12%"],["0.81%","0.21%","-0.09%","5.14%","2.88%","6.71%","10.19%","17.68%","19.59%","12.16%"],["-4.00%","-1.13%","-13.32%","3.70%","2.52%","6.09%","7.73%","12.51%","12.61%","5.07%"],["722.11","518.80","715.83","581.23","366.53","424.41","233.64","220.36","187.69","576.38"],["2.48","2.81","2.95","3.24","4.20","3.78","3.70","5.24","7.61","6.40"],["605.23","387.99","488.57","474.60","325.65","366.89","181.11","174.01","152.86","543.16"],["116.88","130.81","227.26","106.63","77.67","57.52","52.53","48.93","34.83","40.34"],["1.03","1.60","2.12","2.05","2.53","2.39","2.64","5.63","6.04","1.98"],["0.32","0.65","1.10","1.23","1.69","1.43","1.26","3.16","3.25","0.82"],["0.32","0.65","1.10","1.23","1.69","1.43","1.26","3.16","3.25","0.82"],["2.51","1.91","1.86","3.62","0.96","0.83","0.78","1.02","1.62","2.87"],["56.09%","57.24%","52.22%","48.96%","41.01%","38.15%","35.52%","35.10%","50.90%","56.49%"]]}
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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
长期借款(元) 15.15亿 4.06亿 273.46% 本期从银行取得长期借款金额增加
经营活动产生的现金流量净额(元) 8.55亿 15.48亿 44.79% 本期生鲜乳收入上涨幅度小于营业成本同比上涨幅度,导致经营活动产生的现金流量净额减少
应付票据(元) 7.65亿 2.59亿 195.83% 本期采用票据结算增加
应付账款(元) 6.39亿 10.98亿 41.80% 本期通过应付票据支付供应商款项增加
筹资活动产生的现金流量净额(元) 6.11亿 2.43亿 151.12% 本期银行借款增加
其他应付款合计(元) 5.79亿 10.61亿 45.47% 偿还控股股东借款增加
一年内到期的非流动负债(元) 2.62亿 1.10亿 138.69% 本期长期借款中一年内到期的借款金额增加
货币资金(元) 2.29亿 1.31亿 74.69% 本期长期借款增加
非流动负债递延收益(元) 1.25亿 9496.35万 32.09% 本期计入递延收益的政府补助增加
其他收益(元) 9645.11万 5836.30万 65.26% 本期取得计入其他收益的政府补助增加
研发费用(元) 4170.27万 2625.39万 58.84% 本期新增研发项目
在建工程合计(元) 2477.08万 6.86亿 96.39% 在建项目本期完工转固
其他权益工具投资(元) 860.11万 1793.94万 52.05% 本期其他权益工具投资公允价值减少
其他流动资产(元) 766.70万 1714.96万 55.29% 待抵扣的增值税进项税减少
其他非流动资产(元) 762.35万 5618.89万 86.43% 本期预付设备款、购牛款减少
应交税费(元) 503.98万 260.68万 93.33% 本期应交增值税增加
营业外收入(元) 382.25万 284.75万 34.24% 本期核销无法支付的应付款项
其他应收款合计(元) 328.91万 3307.34万 90.06% 本期收回上年应收政府补贴款
信用减值损失(元) 308.53万 -937.24万 132.92% 本期应收款项余额增加及单项计提信用减值损失金额增加
所得税费用(元) 32.56万 -116.50万 127.95% 本期递延所得税费用增加
投资收益(元) 5.15万 1824.29 2724.96% 本期投资期货产生收益增加
资产处置收益(元) -8.42万 18.67万 145.08% 本期处置非流动资产产生损失
营业利润(元) -1.32亿 2.26亿 158.33% 本期生鲜乳、生物资产销售价格下降导致毛利率下降,销量增长带来的营业收入增加未能完全抵消毛利率下降对利润的影响
利润总额(元) -1.39亿 2.17亿 163.91% 本期生鲜乳、生物资产销售价格下降导致毛利率下降,销量增长带来的营业收入增加未能完全抵消毛利率下降对利润的影响
净利润(元) -1.39亿 2.18亿 163.72% 本期生鲜乳、生物资产销售价格下降导致毛利率下降,销量增长带来的营业收入增加未能完全抵消毛利率下降对利润的影响

资产负债构成

科目 金额
固定资产 31.29亿元
流动资产 18.21亿元
无形资产 1546.51万元
长期投资 456.07万元
其它 40.05亿元
资产总计 89.75亿元
科目 金额
流动负债 39.57亿元
长期借款 15.15亿元
其它 4.64亿元
负债总计 59.36亿元

杜邦分析结构图

所有者权益总额

销售费用

其他利润

财务费用