佳农股份

i问董秘
企业号

873048

财务指标

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基本每股收益 行业平均
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科目\年度
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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
固定资产合计(元) 5866.16万 6183.45万 5.13% 固定资产折旧
营业收入(元) 4818.49万 8250.58万 41.60% 本期出口比上年同期减少,内贸比上年同期减少,全球经济增速放缓,同时为了加快回笼资金,公司放弃了回款周期较长的客户
应收账款(元) 4657.97万 5709.20万 18.41% 前期应收账款收回
营业成本(元) 4192.98万 7100.60万 40.95% 本期出口比上年同期减少,内贸比上年同期减少,全球经济增速放缓,同时为了加快回笼资金,公司放弃了回款周期较长的客户
长期借款(元) 4118.69万 3170.68万 29.90% 银行贷款增加
预付款项(元) 3004.09万 4110.17万 26.91% 已完成水果采购,实现营业收入
存货(元) 2590.50万 1426.71万 81.57% 种植基地生产成本增加
筹资活动产生的现金流量净额(元) 1241.03万 2469.36万 49.74% 银行贷款减少
其他非流动资产(元) 955.60万 740.52万 29.05% 新疆江浙闽果蔬有限公司预付果蔬包装加工项目工程款
合同负债(元) 952.71万 368.07万 158.84% 预收账款增加
其他应付款合计(元) 746.42万 1513.45万 50.68% 日常经营活动中对应往来支付减少
管理费用(元) 409.81万 402.73万 1.76% 应付职工薪酬减少
货币资金(元) 352.67万 202.06万 74.54% 经营活动产生的现金流量净额-193.70万元,投资活动产生的现金流量净额-892.37万元,筹资活动产生的现金流量净额1241.03万元,期初现金及现金等价物余额197.70万元,期末现金及现金等价物余额352.67万元
其他流动资产(元) 217.92万 142.80万 52.60% 母公司待认证进项税额增加以及佳秾子公司预交所得税
财务费用(元) 217.49万 111.07万 95.81% 利息费用增加
其他流动负债(元) 173.52万 25.70万 575.08% 佳农母公司、农真子公司预收货款以及佳农园艺养生综合体项目按履约进度确认收入产生的待转销项增加
应付职工薪酬(元) 101.39万 176.22万 42.46% 公司人员减少
信用减值损失(元) 41.60万 -5.57万 846.81% 应收账款收回冲减坏账准备
应交税费(元) 15.51万 100.20万 84.52% 净利润减少,导致所得税减少
营业利润(元) 9.88万 504.46万 98.04% 全球经济增速放缓营业收入减少及其他收益减少
研发费用(元) 3.13万 264.52万 98.82% 项目研发投入减少
净利润(元) 1.72万 518.69万 99.67% 全球经济增速放缓营业收入减少及其他收益减少
利润总额(元) -60.38万 504.46万 111.97% 全球经济增速放缓营业收入减少及其他收益减少
所得税费用(元) -62.10万 -14.22万 336.61% 利润减少
经营活动产生的现金流量净额(元) -193.70万 -770.65万 74.87% 营业收入减少
投资活动产生的现金流量净额(元) -892.37万 -192.76万 362.95% 子公司投资增加

资产负债构成

科目 金额
流动资产 1.18亿元
固定资产 5469.96万元
长期投资 1005.43万元
其它 7078.32万元
资产总计 2.53亿元
科目 金额
流动负债 1.46亿元
长期借款 2974.00万元
其它 3468.59万元
负债总计 2.11亿元

杜邦分析结构图

所有者权益总额

其他利润