财务指标

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12.71%",false,false,false,false,false,false,false,false,"65.05%",false,false,"1237.92%","20.16%",false],[null,"1.21\u4ebf",null,null,null,null,"3.07\u4ebf",null,"1.76\u4ebf","3757.90\u4e07",null,null,null,null,null,"1.28\u4ebf",null,"1.71\u4ebf","2.99\u4ebf","3.79\u4ebf","1.65\u4ebf"],[false,false,false,false,false,false,"-11.41%",false,false,false,false,false,false,false,false,"-25.33%",false,false,"148.05%","19.83%",false],["0.0100","0.0000","-0.2000","0.2100","-0.2400","0.1800","0.0000","0.0900","-0.0400","0.0300","-0.1200","0.1200","-0.0500","0.1500","-0.2800","0.0400","-0.0300","0.0200","-0.0200","0.2200","0.1200"],["2.44","2.21","2.36","2.29","2.10","2.04","2.33","1.75","2.63","1.76","2.56","1.54","1.94","1.72","2.40","2.52","2.76","2.14","2.11","5.02","1.43"],["0.38","0.35","0.37","0.37","0.37","0.37","0.67","0.37","0.58","0.50","0.59","0.85","0.92","0.81",null,"0.54","0.62","0.48","0.46","2.41",null],["0.95","0.75","0.88","0.82","0.65","0.60","0.59","0.33","0.66","0.45","0.39","0.69","0.64","0.55",null,"0.88","1.01","0.58","0.56","1.45",null],[null,"0.04",null,null,null,null,"-0.15",null,"0.37",null,null,null,null,null,null,"-0.15",null,null,"0.04","0.40","0.16"],["1.77%","1.12%","1.64%","2.49%","1.69%","4.47%","4.73%","2.69%","2.20%","2.22%","3.46%","1.98%","3.25%","2.77%","-1.66%","1.82%","-0.17%","0.34%","-2.88%","3.98%","4.39%"],[false,"9.29%",false,false,false,false,"9.75%",false,"18.95%","5.13%",false,false,false,false,false,"25.01%",false,"18.14%","4.84%","9.56%","14.07%"],[false,false,false,false,false,false,"3.48%",false,"3.77%","1.85%",false,false,false,false,false,false,false,false,false,"4.57%","4.68%"],[false,false,false,false,false,false,"3.42%",false,false,"1.82%",false,false,false,false,false,"7.63%",false,false,"1.64%","4.46%","1.75%"],["312.43","237.20","241.47","186.89","210.38","148.24","87.66","190.51","168.02","150.81","184.15","171.80","173.08","189.72","197.58","243.85","243.93","200.79","187.67","73.11","178.36"],[null,null,null,null,null,null,"1.12",null,null,"4.82",null,null,null,null,null,"0.42",null,null,"2.07","1.85","1.68"],["174.75","127.42","140.25","97.97","114.68","86.50","87.66","90.64","110.69","71.58","110.98","75.76","123.27","128.29","142.66","156.67","154.64","128.00","122.71","48.55","53.60"],["137.67","109.78","101.22","88.92","95.70","92.62",null,"99.86","57.33","79.23","73.17","96.05","49.81","61.43","54.91","87.18","89.28","72.79","64.97","24.56","124.76"],["1.54","1.54","1.59","1.60","1.69","1.57","1.67","1.58","1.33","2.11","1.37","1.10","0.99","0.94","0.89","1.60","1.66","1.69","1.63","1.68","4.23"],["0.73","0.77","0.71","0.75","0.94","0.87","0.80","0.94","0.59","1.12","0.93","0.78","0.40","0.41","0.33","0.67","0.75","0.83","0.76","0.62","3.63"],["0.73","0.76","0.71","0.75","0.94","0.87","0.80","0.94","0.59","1.12","0.93","0.78","0.40","0.41","0.33","0.67","0.75","0.83","0.76","0.62","3.63"],["1.29","1.30","1.37","1.26","1.49","1.72","1.79","2.19","1.75","2.21","2.02","3.34","1.68","3.71","2.65","1.08","0.98","1.03","1.00","0.77","0.30"],["53.43%","53.02%","54.02%","52.50%","54.21%","57.33%","54.31%","57.51%","58.25%","49.18%","59.70%","71.06%","61.74%","70.39%","70.75%","51.57%","49.06%","48.60%","48.49%","43.35%","22.07%"]]}

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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
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  • 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) 11.20亿 18.21亿 38.46% 销售量的减少,二是产品价格下跌
营业成本(元) 10.77亿 17.37亿 38.01% 销售量的减少
货币资金(元) 1.94亿 1.28亿 51.05% 期末交易性金融资产的减少
预付款项(元) 1.20亿 1.86亿 35.64% 期末,采购合同减少预付定金减少
投资活动产生的现金流量净额(元) 9986.98万 1.03亿 2.68% 年同期净流入减少2,748,672.34元,基本持平
合同负债(元) 8942.20万 1.36亿 34.45% 客户订单减少,预收货款减少
应付账款(元) 2441.45万 5325.94万 54.16% 应付货款减少
短期借款(元) 2030.00万 1236.00万 64.24% 短期借款增加
其他应付款合计(元) 1051.95万 306.08万 243.69% 暂收款、保证金增加
资产减值损失(元) 1028.45万 -1068.56万 196.25% 期末食用油价格下跌计提跌价准备
营业利润(元) 1021.09万 7153.32万 85.73% 本期销售数量减少、价格下跌
其他流动负债(元) 804.80万 1389.31万 42.07% 客户订单减少,合同负债减少
净利润(元) 747.02万 5168.54万 85.55% 本期销售数量减少、价格下跌利润减少
应交税费(元) 288.81万 1868.59万 84.54% 应交所得税减少
所得税费用(元) 267.93万 1669.17万 83.95% 本期利润减少
其他收益(元) 174.99万 383.77万 54.40% 今年的补助、奖励减少
其他流动资产(元) 145.86万 224.33万 34.98% 期末待抵扣进项税额减少
投资收益(元) 82.64万 172.57万 52.12% 理财收入减少
财务费用(元) 31.47万 51.22万 38.55% 利息收入增加
营业外支出(元) 6.54万 315.64万 97.93% 上年食用油价格大幅上涨,未执行的合同亏损,计提的或有负债
营业外收入(元) 3942.00 300.00 1214.00% 本期米糠质量赔款
资产处置收益(元) -8.22万 -25.95万 68.31% 设备处置损失减少
信用减值损失(元) -64.34万 -38.82万 65.74% 期末应收账款减少
经营活动产生的现金流量净额(元) -1162.07万 -1346.64万 13.71% 预付款减少
筹资活动产生的现金流量净额(元) -2269.62万 -4249.10万 46.59% 偿还债务减少

资产负债构成

科目 金额
流动资产 7.24亿元
固定资产 1.13亿元
无形资产 953.52万元
其它 7244.43万元
资产总计 9.19亿元
科目 金额
流动负债 2.45亿元
长期借款 3000.00万元
其它 2028.45万元
负债总计 2.96亿元

杜邦分析结构图

非流动负债

净利润

销售费用

其他利润

管理费用

财务费用