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基本每股收益 行业平均
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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) 1.04亿 8194.55万 27.26% 公司加大营销力度,所开发的新产品餐饮调味品投放市场达成有效市场转化,促进营业收入的快速增长
营业成本(元) 7673.57万 5545.83万 38.37% 营业收入大幅增加带来营业成本的上升
货币资金(元) 6364.81万 9079.08万 29.90% 公司完成了全体股东现金红利发放,以及应付账款的账期缩短,造成较大额的现金净流出
未分配利润(元) 6184.32万 7755.57万 20.26% 公司实现发放了全体股东现金分红,减少未分配利润
应收账款(元) 5359.53万 4175.24万 28.36% 公司销售业务快速增长,对部分客户的账期做了适度的延长
一年内到期的非流动负债(元) 2253.60万 2801.10万 19.55% 公司长期借款期限截至报告期末尚不足一年;所发行的优先股部分需在2022年赎回,将要到期的该项负债750.00万元,重分类至本负债科目
短期借款(元) 2182.00万 1480.00万 47.43% 公司新增一年内到期银行贷款
在建工程合计(元) 2022.30万 975.18万 107.38% 部分在安装未验收设备及施工中的工程带来该项资产的增加
长期应付款合计(元) 1258.27万 1682.33万 25.21% 公司长期应付款项按期部分予以支付
长期借款(元) 1167.20万 1444.40万 19.19% 公司部分长期借款期限截至报告期末尚不足一年,重分类至短期负债科目
经营活动产生的现金流量净额(元) 979.89万 410.15万 138.91% 在报告期内,公司营业收入快速增长,经营支出的增长被有效抑制,货款回收加速,应交税金享受国家税务总局缓缴政策,造成经营活动现金流出快速下降,带来快速增长的净现金流入
应交税费(元) 897.13万 654.62万 37.05% 根据国家税务总局财政部公告2022年第2号文,国家税务总局财政部关于延续实施制造业中小微企业缓缴部分税费有关事项的公告,公司主要税种增值税,附加税,企业所得税得到缓缴,因此应交税金快速增长
应付账款(元) 867.16万 1242.53万 30.21% 公司采购计划按照实际生产情况合理控制及安排,应付账款账期缩短,原材料成本降低,导致负债有所下降
研发费用(元) 575.11万 370.38万 55.28% 公司大力支持新产品新工艺的研究与开发,研发人员薪资成本以及研究开发原材料耗用大幅增加
销售费用(元) 454.57万 596.55万 23.80% 受全国疫情管控影响,公司没有参加展会,业务人员差旅费等各项支出得到大幅减少,使得销售费用下降
少数股东权益(元) 225.82万 366.37万 38.36% 公司实现发放了股东现金分红,子公司美味源生物2022年上半年净利润的亏损,带来少数股份权益份额的减少
其他应付款合计(元) 186.82万 49.20万 279.74% 公司安装工程、设备购置增加,款项按照约定按时支付,增加了待付尾款
所得税费用(元) 137.94万 105.17万 31.15% 上年同期做了研发费用加计扣除对所得税的影响为-554,810.29,考虑到实际纳税并不允许提前做加计扣除,本期没有做研发费加计扣除
合同负债(元) 117.74万 171.32万 31.28% 部分预收账款客户信用转好,拿货量有所提升,给予该部分客户账期,因此合同负债下降
其他非流动资产(元) 81.69万 721.61万 88.68% 公司预付设备购置款大部分转为在建工程在安装未验收的设备
预付账款(元) 65.24万 260.39万 74.94% 公司寻找多家供应商做备选,增强议价能力,从而有效降低预付款项的支付
营业外支出(元) 40.35万 5526.86 7200.44% 公司本期处置了长时间使用,报废不能使用的固定资产,造成非经营性损失大幅增长
其他收益(元) 33.34万 23.60万 41.28% 政府补贴收益有所增加
信用减值损失(元) 30.77万 63.15万 51.28% 公司加大货款催收力度,严格执行公司关于客户的账期及信用管理制度,加速了货了的回收,使应收账款中的中长期账龄款项得到有效控制以及收回,坏账损失计提金额较上期有所减少
应收票据(元) 1.32万 79.40万 98.34% 公司销售收款以银行转账为主,减少收取银行承兑汇票及商业承兑汇票
营业外收入(元) 856.14 93.76万 99.91% 上年同期子公司博邦食品上年度业绩未达标,公司收到子公司博邦食品股东提交的业绩补偿;截止本期期末公司尚未收到业绩补偿
投资活动产生的现金流量净额(元) -677.85万 -2055.58万 67.02% 在报告期内,公司对于“程村蚝产业园”项目等投资活动投入有所减少
筹资活动产生的现金流量净额(元) -3016.31万 -262.51万 1049.04% 1、公司报告期内资金较为充裕,满足了报告期内的资金需求,因此未开展大规模的融资活动;2、公司向全体股东派发了现金红利,使筹资活动流出大幅增长

资产负债构成

科目 金额
流动资产 1.40亿元
固定资产 5130.55万元
无形资产 264.40万元
其它 5544.79万元
资产总计 2.49亿元
科目 金额
流动负债 6725.40万元
长期借款 1167.20万元
其它 2981.36万元
负债总计 1.09亿元

杜邦分析结构图

所有者权益总额

流动负债

非流动负债

非流动资产

货币资金

销售费用

管理费用