鸿润食品

i问董秘
企业号

872568

财务指标

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基本每股收益 行业平均
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  • 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
货币资金(元) 9103.65万 3893.82万 133.80% 本期经营活动产生净现金流量净额同比增加3,152.18万元;为鸿毅食品二期工程、鸿润食品鸡车间升级改造等进行的融资储备,筹资活动产生的现金流量净额同比增加1,984.06万元
经营活动产生的现金流量净额(元) 6320.58万 3168.39万 99.49% 毛鸡、毛鸭收购价格降低,购买商品、接受劳务支付的现金同比减少6,132.35万元
长期借款(元) 5783.00万 1030.00万 461.46% 新增兴业银行长期借款
其他非流动资产(元) 2570.06万 31.82万 7977.88% 鸿润食品鸡车间升级改造、鸿毅食品二期工程预付设备款
一年内到期的非流动负债(元) 2410.71万 4090.43万 41.06% 一年内到期的长期借款减少
在建工程合计(元) 2212.82万 1180.95万 87.38% 鸿毅食品二期工程开工建设
应收账款(元) 1850.53万 999.53万 85.14% 公司信用期客户杭州郝姆斯食品有限公司年货节备货
利息费用(元) 966.24万 687.66万 40.51% 公司产能扩张和技术升级的项目而匹配的长期借款
筹资活动产生的现金流量净额(元) 911.22万 -1072.84万 184.94% 取得借款收到的现金较去年增加4,789.00万元,用于补充流动资金及匹配资本开支
其他流动资产(元) 719.57万 3148.84万 77.15% 财税政策变更,导致增值税留抵税额减少
合同负债(元) 690.99万 401.98万 71.89% 预收货款增加
其他收益(元) 248.92万 164.48万 51.33% 公司参与乡村振兴、科技创新提振等项目,收到的政府补助
净利润(元) 226.31万 -1634.64万 113.84% 本期毛利率上升
其他应收款合计(元) 204.79万 127.69万 60.38% 公司客户缴纳保证金增加
财务费用:利息收入(元) 136.00万 5.79万 2249.20% 公司银行存款余额增加
营业外收入(元) 101.26万 247.85万 59.15% 公司本期经营性罚款减少
其他流动负债(元) 62.96万 37.00万 70.18% 待转销项税额增加
营业外支出(元) 54.37万 167.88万 67.61% 公司本期非流动资产毁损报废损失减少
投资收益(元) 20.05万 392.46 50981.00% 公司持有交易性金融资产期间取得的投资收益增加20.01万元
资产减值损失(元) 2.53万 -7.61万 133.27% 公司期末冲回存货跌价准备
信用减值损失(元) -48.19万 2.55万 1988.67% 公司预期信用损失金额计量损失准备
投资活动产生的现金流量净额(元) -3036.16万 -2415.16万 25.71% 购建固定资产、无形资产和其他长期资产支付的现金同比增加640.56万元

资产负债构成

科目 金额
固定资产 2.61亿元
流动资产 1.78亿元
无形资产 3900.08万元
其它 1.08亿元
资产总计 5.86亿元
科目 金额
流动负债 2.61亿元
长期借款 7638.00万元
其它 5238.90万元
负债总计 3.90亿元

杜邦分析结构图

净利润

货币资金

应收账款

销售费用

管理费用

所得税

4.00

财务费用