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i问董秘
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832898

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5%","22.15%","29.98%","31.95%","20.27%","32.59%","26.90%","32.90%","41.82%","42.46%","39.93%","27.95%"],["-26.73%","-15.70%","27.34%","-8.33%","-13.26%","-4.96%","-1.24%","-34.03%","5.92%","6.73%","2.59%","-1.72%"],["-132.56%","-38.43%","10.20%","-13.84%","-22.90%","-7.70%","-185.20%","-708.39%","1.75%","11.76%","2.29%","-6.61%"],["10950.73","303.18","877.02","281.39","383.79","703.19","600.88","364.50","331.26","375.77","421.69","530.39"],["6.76","8.02","3.21","3.27","3.26","2.58","2.66","3.36","3.13","3.10","3.24","14.31"],["509.42","162.61","242.79","203.30","230.71","561.52","427.27","267.13","228.22","298.60","330.22","498.75"],["11436.83","153.35","652.91","101.55","170.82","181.78","410.62","116.45","128.51","106.08","121.49","120.04"],["1.58","1.68","297.47","2.60","2.69","2.91","5.65","7.00","5.54","3.43","1.80","2.79"],["0.77","0.90","290.26","1.56","1.73","1.67","3.99","4.95","3.95","2.50","1.43","2.14"],["0.77","0.90","290.26","1.56","1.72","1.62","3.99","4.95","3.95","2.50","1.43","2.14"],["3.08","2.96","1.98","1.14","0.79","0.59","4.86","19.87","0.54","0.76","1.56","0.88"],["59.95%","55.38%","52.36%","60.98%","60.85%","46.97%","47.44%","30.50%","25.70%","36.08%","56.35%","39.58%"]]}

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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) 4.79亿 3.39亿 41.51% 公司紧抓消费场景,持续优化产品结构,加大对山楂醋和椰汁产品布局,不断创新营销,开展各项主题活动,深耕终端,市场信心逐步回升
交易性金融资产(元) 4.12亿 8.01亿 48.54% 本期赎回3.87亿理财致使理财规模减少
投资活动产生的现金流量净额(元) 3.81亿 1.15亿 231.85% 春节前,经销商积极打款备货,致使上半年资金较为充裕,理财规模增加
货币资金(元) 2.89亿 2.10亿 37.85% 期末理财产品到期赎回
合同负债(元) 2.13亿 3.16亿 32.61% 春节前,经销商积极打款备货,上年末形成较多预收货款本期逐步发货结算使合同负债减少
应付账款(元) 9873.35万 1.77亿 44.22% 上年末应付账款主要为账期较短的原材料采购款,在本期已基本支付,且上半年为传统销售淡季,果汁及瓶罐等原料包材采购相对减少,期末新增应付账款较少
应付票据(元) 5874.52万 1.78亿 67.04% 上年开具的银承及国内信用证在本期到期支付
预付款项(元) 2464.86万 3681.32万 33.04% 上年末预付油费及椰汁生产线款项在本期结算
应付职工薪酬(元) 2016.72万 4157.53万 51.49% 上年期末计提年终奖本期发放
应交税费(元) 1767.93万 3846.88万 54.04% 公司淡旺季明显,上半年为传统销售淡季,应交增值税及所得税较上年期末减少
利润总额(元) 1748.08万 -1.36亿 112.88% 公司积极调整营销策略,并深耕细化渠道网点,不继加强渠道运营能力,持续增加产品的曝光率和终端动销,费用投放精准聚焦,此外公司坚持走创新发展道路,持续优化产品结构,加大了山楂醋和椰汁的布局,以上因素促公司业绩增长
其他流动负债(元) 1680.49万 2539.85万 33.84% 上半年为传统销售淡季,上年末预收货款随着发货结算而减少且上半年回款较少,致使相应的待转销项税减少
营业利润(元) 1507.59万 -1.36亿 111.09% 公司积极调整营销策略,并深耕细化渠道网点,不继加强渠道运营能力,持续增加产品的曝光率和终端动销,费用投放精准聚焦,此外公司坚持走创新发展道路,持续优化产品结构,加大了山楂醋和椰汁的布局,以上因素促公司业绩增长
所得税费用(元) 1488.91万 -651.01万 328.71% 本期返利费用与未弥补亏损的可抵扣暂时性差异减少而对应的递延所得税费用增加
投资收益(元) 863.98万 361.99万 138.67% 本期资金较为充裕使理财产品规模增加及安德利派发现金股利
应收票据(元) 761.11万 540.39万 40.84% 本期公司为缓解部分经销商的资金压力,增加票据结算方式
营业外收入(元) 265.71万 42.42万 526.32% 本期公司加大对市场的监督,严抓冲货,因此收市场的赔付增加
净利润(元) 259.17万 -1.29亿 102.01% 公司积极调整营销策略,并深耕细化渠道网点,不继加强渠道运营能力,持续增加产品的曝光率和终端动销,费用投放精准聚焦,此外公司坚持走创新发展道路,持续优化产品结构,加大了山楂醋和椰汁的布局,以上因素促公司业绩增长
财务费用(元) 107.48万 384.13万 72.02% 上期发生银行信用证贴现支出217万
资产减值损失(元) 26.61万 11.45万 132.48% 本期计提库存商品的存货跌价准备较多
资产处置收益(元) 3928.34 -16.49万 102.38% 上期处置自动提手粘贴机等设备导致资产处置损失较多
公允价值变动收益(元) -4.69万 91.54万 105.12% 本期基金投资项目估值变动
信用减值损失(元) -58.04万 -39.28万 47.78% 本期收回东莞经销商上年应收款项558万,转回信用减值损失
其他综合收益1(元) -4040.82万 -6072.07万 33.45% 作为其他权益工具投资核算的安德利股价上涨
筹资活动产生的现金流量净额(元) -1.08亿 1.17亿 192.23% 本期资金较为充裕减少融资,且偿还到期国内信用证9,500万及流贷1,000万

资产负债构成

科目 金额
流动资产 10.62亿元
固定资产 4.98亿元
无形资产 1.93亿元
长期投资 903.10万元
其它 2.16亿元
资产总计 19.79亿元
科目 金额
流动负债 5.91亿元
长期借款 8231.61万元
其它 1145.33万元
负债总计 6.85亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

其他利润

管理费用

所得税