财务指标

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ll,null,null,null,null,"-0.05",null,"-0.09",null,"0.20",null,null,null],["-19.01%","-11.05%","-12.92%","-10.24%","-6.40%","2.24%","-3.81%","0.83%","1.05%","1.99%","1.01%","0.65%","3.35%","3.84%","3.31%","3.45%","2.57%","0.19%"],[false,"22.71%","6.85%","15.39%","11.41%","41.24%",false,false,"10.13%","8.58%","12.76%",false,"17.83%",false,"25.05%",false,"19.95%","14.12%"],[false,"3.73%","-26.86%","1.55%","-8.77%",false,false,false,"5.37%","2.83%","-2.17%",false,"4.32%",false,"12.80%",false,"2.79%","1.09%"],[false,"2.31%","-96.30%","2.99%",false,false,false,false,false,"3.25%","-2.27%",false,"3.05%",false,false,false,false,"1.15%"],["142.06","121.02","515.72","216.51","243.91","179.12","201.25","175.67","188.95","123.02","99.54","117.23","120.45","92.13","96.93","102.27","180.66","109.25"],[null,"3.04","1.02","2.15",null,null,null,null,null,"2.15","0.34",null,"0.61",null,null,null,"0.49","2.88"],["50.59","58.53","348.57","154.46","169.81","125.40","128.22","112.70","118.80","82.87","99.54","68.56","73.31","60.03","60.55","69.09","122.95","77.50"],["91.47","62.50","167.15","62.05","74.10","53.72","73.03","62.97","70.16","55.20",null,"48.67","47.14","35.67","36.38","36.87","57.70","34.93"],["1.81","1.89","50.69","18.00","2.57","1.95","2.27","2.44","2.50","2.48","2.12","2.17","2.17","1.77","1.75","1.44","1.38","1.37"],["1.27","1.32","49.89","17.31","1.63","1.24","1.31","1.61","1.66","1.53","1.31","1.37","1.20","1.06","0.98","0.75","0.62","0.71"],["1.27","1.32","49.89","17.31","1.63","1.24","1.31","1.61","1.66","1.53","1.31","1.37","1.20","1.06","0.98","0.75","0.62","0.71"],["1.39","1.16","1.96","0.99","0.82","0.89","1.03","0.81","0.74","0.62","0.90","0.81","0.84","1.17","1.42","1.39","0.96","2.07"],["56.17%","50.83%","43.19%","39.93%","38.06%","41.53%","39.11%","38.18%","36.80%","34.11%","41.36%","39.49%","38.61%","45.43%","44.96%","50.20%","42.99%","56.12%"]]}

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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
  • 净利润
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  • 营业总收入
  • 基本每股收益
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利润表
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  • 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) 16.07亿 13.66亿 17.64% 饲料业务收入增加10547万元,主要因为饲料销量增长;养殖业务收入增加6482万元,养殖规模继续扩大及出栏量增加所致;贸易业务收入增加7142万元,公司贸易业务已基本成熟,客户及销量增涨。且贸易板块经销的多种原料价格继续呈综合上涨趋势
营业成本(元) 15.00亿 12.25亿 22.46% 收入规模扩大,成本相应增加
存货(元) 5.55亿 4.07亿 36.54% 养殖存栏规模扩大,消耗性生物资产库存增加13585万元
短期借款(元) 2.65亿 1.44亿 83.59% 公司养殖板块增加存栏致使23年增加了贷款总额,且通过统筹不同期限的贷款融资,在补充流动资金的同时改善公司整体负债期限结构
应付账款(元) 1.23亿 1.39亿 11.11% 公司资金流动性加强,公司积极支付货款使应付账款总额减少
生产性生物资产(元) 8692.90万 7019.98万 23.83% 生猪饲养业务规模增加,生产性生物资产增加1802万元
其他应付款合计(元) 7937.65万 6865.99万 15.61% 散养户积极参与公司“公司+农户”养殖模式,规模提升增加了保证金总额
长期借款(元) 7650.00万 1.24亿 38.50% 公司养殖板块增加存栏致使23年增加了贷款总额,且通过统筹不同期限的贷款融资,在补充流动资金的同时改善公司整体负债期限结构
货币资金(元) 7165.18万 1.58亿 54.71% 公司养殖事业部存货增加导致资金减少
使用权资产(元) 5580.82万 4616.70万 20.88% 饲料板块子公司乐农益加与养殖板块子公司谷实种羊采取租赁厂房及设备的形式进行生产经营,致使使用权资产和租赁负债同时增加
营业利润(元) 4010.53万 6897.82万 41.86% 23年上半年养殖业务毛利较同期减少3773万元,主要受生猪价额波动影响
筹资活动产生的现金流量净额(元) 3553.54万 2991.98万 18.77% 新增债权融资流入4625万元,利息支出751万元
净利润(元) 3395.65万 6381.74万 46.79% 养殖板块猪价在报告期内一直处于低位,导致公司净利润减少
一年内到期的非流动负债(元) 3047.32万 5804.41万 47.50% 公司养殖板块增加存栏致使23年增加了贷款总额,且通过统筹不同期限的贷款融资,在补充流动资金的同时改善公司整体负债期限结构
销售费用(元) 2933.86万 2852.84万 2.84% 公司整体业务稳定,销售费用小幅提升
管理费用(元) 2446.54万 2169.12万 12.79% 新投产公司折旧费用增加
研发费用(元) 1542.40万 1555.86万 0.87% 研发项目稳定投入,阶段性有微小差异
应付职工薪酬(元) 902.91万 2017.65万 55.25% 利润预期降低从而减少全集团年终奖计提比例
财务费用(元) 584.28万 666.36万 12.32% 23年国家贷款政策放开,贷款总额增加但贷款利率及成本大幅降低,且有各类贴息政策冲减财务费用
其他收益(元) 531.29万 359.77万 47.68% 计入当期损益的政府补助增加
其他应收款合计(元) 357.19万 751.59万 52.48% 公司本期加强管理其他应收款
营业税金及附加(元) 248.56万 179.32万 38.62% 涉税业务营收扩大致使税费增加
营业外支出(元) 146.04万 54.94万 165.84% 养殖板块因存栏规模增加致使非正常损失在比例下降的前提下总金额增加
营业外收入(元) 92.18万 22.30万 313.40% 公司集中清理无法支付的账款
投资收益(元) 64.65万 -50.33万 228.46% 公司闲置资金增加
信用减值损失(元) 16.66万 101.89万 83.65% 本期信用资产余额与上期变动较少,补提损失变化不大
资产减值损失(元) -472.38万 20.84万 2366.86% 2022年消耗性生物资产计提存货跌价准备5245万元,本期销售结转4287万元,其余部分因价值回升、无减值迹象转回962万元。本期生猪出栏计提减值439万元,主要是截至报告日猪价稳定上涨,公司只对7月已出栏猪只计提减值
投资活动产生的现金流量净额(元) -2740.97万 -4033.30万 32.04% 购建固定资产、无形资产和其他长期资产支付的现金2805万元,交易性金融资产投资收益增加64万元
经营活动产生的现金流量净额(元) -9469.70万 -48.36万 19481.62% 净利润3395万元,折旧及摊销影响3842万元,资产减值影响-472万元,存货增加影响15584万元

资产负债构成

科目 金额
流动资产 7.32亿元
固定资产 4.78亿元
无形资产 4065.94万元
其它 1.71亿元
资产总计 14.21亿元
科目 金额
流动负债 6.21亿元
长期借款 4580.00万元
其它 6049.12万元
负债总计 7.27亿元

杜邦分析结构图

货币资金

应收账款

销售费用

其他利润

管理费用

财务费用