换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业资金使用效率得到显著提高,但公司现金回收质量略差。[查看具体诊断]

  •  个股本期
  •  去年同期

据劲仔食品一季报分析:

  盈利能力有所加强,企业经营效益大幅提高

  成长能力维持稳定,营利增速有所收窄,盈利性受挤压

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力明显改善,公司资金利用效率获极大提升

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财务指标

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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
资产总计(元) 17.62亿 18.18亿 3.10% 本报告期银行承兑汇票到期归还
其他流动资产(元) 2.66亿 9800.49万 171.60% 报告期结构性存款等理财产品增加
经营活动产生的现金流量净额(元) 1.29亿 4431.59万 190.56% 本报告期营业收入增加,销售商品收到的现金增加
归属于母公司股东的净利润(元) 7359.00万 3919.95万 87.73% 营业收入增加,规模效应提高及供应链优化
销售费用(元) 7085.08万 5189.60万 36.52% 报告期品牌及广告、电商平台推广服务费、工资薪酬增加
短期借款(元) 7000.00万 1.50亿 53.33% 报告期银行承兑汇票到期减少
库存股(元) 6809.71万 4748.53万 43.41% 回购股票增加
其他应付款合计(元) 4590.45万 3382.66万 35.71% 应付品牌推广费、广告费增加
其他非流动资产(元) 3607.16万 1529.72万 135.81% 预付土地使用权竞价保证金增加
应交税费(元) 3607.01万 2054.45万 75.57% 应交增值税及企业所得税增加
应付职工薪酬(元) 2646.70万 4165.50万 36.46% 报告期发放上年度职工薪酬
其他收益(元) 1692.52万 689.79万 145.37% 报告期享受先进制造业企业增值税加计抵减政策及日常经营相关的政府补助增加
研发费用(元) 986.03万 707.98万 39.27% 报告期研发项目费用投入增加
所得税费用(元) 941.74万 541.11万 74.04% 报告期营业利润增长
其他流动负债(元) 690.51万 1039.78万 33.59% 待转销项税额减少
应收账款(元) 605.70万 866.54万 30.10% 收回客户货款
投资收益(元) 129.31万 44.87万 188.19% 报告期理财产品投资收益增加
少数股东损益(元) 92.53万 13.92万 564.60% 报告期非全资子公司利润增加
营业外支出(元) 35.74万 13.56万 163.54% 报告期内非流动资产毁损报废损失增加
信用减值损失(元) 5.18万 17.15万 69.79% 报告期应收账款及其他应收款余额减少
营业外收入(元) 4.75万 29.78万 84.04% 报告期营业外收入减少
基本每股收益(元) 0.17 0.09 83.08% 归属于上市公司股东的净利润增加
稀释每股收益(元) 0.17 0.09 83.57% 归属于上市公司股东的净利润增加
其他综合收益1(元) -27.59万 181.25万 115.22% 汇率变动外币报表折算差额减少
财务费用(元) -808.46万 -226.92万 256.27% 报告期汇兑收益增加
筹资活动产生的现金流量净额(元) -1.02亿 2.68亿 138.24% 报告期归还银行承兑汇票以及股份回购导致现金支出增加,同时上年同期发生额中主要是收到非公开发行股票的现金以及银行承兑汇票贴现收到的现金,本报告期无

资产负债构成

科目 金额
流动资产 11.53亿元
无形资产 3990.23万元
其它 5.69亿元
资产总计 17.62亿元
科目 金额
流动负债 3.60亿元
其它 3254.68万元
负债总计 3.93亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图