仟客莱

i问董秘
企业号

839780

财务指标

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4.02\u4ebf","2.42\u4ebf","3798.28\u4e07"],["-39.75%",false,"22.76%","-27.35%",false,false,"-61.89%","-11.19%","-32.82%","19.40%",false,false,false],["-0.1700","-0.2500","0.3000","0.1000","0.1100","0.3200","-0.0300","0.3700","-0.0700","-0.0300","-0.0700","0.0700","0.0900"],["1.05","2.06","3.05","2.54","2.55","1.31","1.22","2.52","2.19","2.21","1.97",null,null],["0.43","0.43","0.10","0.45","0.48",null,"0.0000",null,"0.10","0.12","0.13",null,null],["-0.52","0.44","1.74","0.97","0.96",null,"0.19","1.36","0.97","0.97","0.73",null,null],["0.07",null,null,"-0.09","0.20","0.21","-0.05","0.57",null,"1.40",null,null,null],["-94.03%","-50.66%","5.76%","10.46%","12.46%","12.73%","-9.90%","28.43%","14.20%","-0.92%","-1.90%","3.25%","1.78%"],["6.85%","11.41%","14.12%","17.83%","25.05%","26.68%","12.76%","22.71%","8.96%","2.53%","4.00%","8.58%","10.13%"],["-26.86%","-8.77%","1.09%","4.32%","12.80%","12.64%","-2.17%","15.97%","10.88%","-0.79%","-3.71%","2.83%","5.37%"],["-96.30%",false,"1.15%","3.05%",false,"17.91%","-2.27%","13.48%",false,"-0.82%",false,"3.25%",false],["202.78","213.94","62.33","185.29","177.63","31.22","277.56","38.98","25.65","28.07","28.14","69.51",null],["1.02",null,"2.88","0.61",null,"3.96","0.34","3.54",null,"3.83",null,"2.15",null],["106.96","136.70","38.31","140.31","119.20","22.70","277.56","25.65","19.05","22.76","23.74","32.73",null],["95.82","77.23","24.00","44.98","58.43","8.52",null,"13.33","6.59","5.31","4.40","36.78",null],["0.93","1.38","1.69","2.49","1.58","1.68","1.62","1.09","1.40","0.73","0.89","2.68",null],["0.42","0.64","0.93","0.82","0.78","0.78","0.53","0.87","0.69","0.31","0.37","1.33",null],["0.42","0.64","0.93","0.82","0.78","0.78","0.53","0.87","0.69","0.31","0.36","1.33",null],["5.61","0.75","0.81","0.51","0.72","0.64","0.72","1.32","1.41","2.16","1.31","0.33",null],["63.14%","38.61%","39.15%","32.95%","41.63%","38.99%","41.57%","56.86%","58.38%","67.74%","55.08%","24.66%",false]]}

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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
预付款项(元) 2024.24万 3029.99万 33.19% 公司上年签订的原料采购合同逐步执行,预付账款减少
其他非流动资产(元) 1993.61万 1479.86万 34.72% 子公司吉林仟客莱饲料有限公司预付的设备款增加
在建工程合计(元) 1792.70万 438.60万 308.73% 公司新厂区建设收到施工单位部分工程发票,由预付款转入在建工程8,250,000.00元;子公司吉林仟客莱饲料有限公司在建工程增加7,300,000.00元
营业利润(元) 1666.54万 -157.90万 1155.42% 报告期公司开发南方市场初见成效,南方市场的饲料销量增加较多;另一方面,随着饲料原料价格下降,饲料产品的成本下降,公司随之调整产品价格,让利给终端客户,使饲料产品的销量增加,导致公司饲料业务营业利润增加。另外,公司养殖业务不断探索养殖模式,本期改变生猪出栏结构,适时出栏仔猪和后备母猪,逐步减亏,本期养殖业务毛利率较上期增加30.00%。因此,报告期营业利润增加
净利润(元) 898.28万 -608.50万 247.62% 报告期营业利润增加,导致净利润增加
应收账款(元) 704.44万 1048.45万 32.81% 报告期公司加强对优质客户的筛选,不断完善客户风险评估,公司在营业收入增长的同时加大对客户欠款的清收力度,期末应收账款减少
一年内到期的非流动负债(元) 373.31万 550.82万 32.23% 公司一年内需要支付的租金和长期应付款减少
长期股权投资(元) 370.00万 230.00万 60.87% 报告期公司增加对合营公司的投资1,400,000.00元
其他应收款合计(元) 364.53万 188.19万 93.70% 报告期支付的生猪项目投资款
营业外支出(元) 254.40万 135.73万 87.43% 公司本期淘汰低产种猪,损失增加
研发费用(元) 222.14万 89.21万 149.01% 报告期公司新增一项科研项目,导致科研经费的投入增加
营业外收入(元) 49.11万 72.07万 31.85% 公司在报告期内处置生产性生物资产的收入减少
其他收益(元) 38.70万 9.84万 293.43% 公司本期收到长春市政府补助300,000.00元
长期应付款合计(元) 1.55万 3.39万 54.17% 子公司赤峰仟客莱上年以租代购的叉车一台,分期付款后导致应付款减少
信用减值损失(元) -5.54万 -1.36万 306.62% 公司前期应收账款收回,计提的坏账准备转回的金额增加
筹资活动产生的现金流量净额(元) -481.58万 86.39万 657.45% 本期公司取得借款收到的现金比上年同期减少25,000,000元
投资活动产生的现金流量净额(元) -2448.13万 -834.67万 193.30% 母公司新厂区及子公司建设支出款项增加

资产负债构成

科目 金额
流动资产 1.35亿元
固定资产 1.16亿元
无形资产 3705.35万元
长期投资 370.00万元
其它 9906.07万元
资产总计 3.91亿元
科目 金额
流动负债 1.94亿元
长期借款 1134.88万元
其它 1509.03万元
负债总计 2.20亿元

杜邦分析结构图

非流动负债

货币资金

应收账款

销售费用

其他利润

管理费用