南方乳业

i问董秘
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874142

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  • 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) 8.23亿 8.63亿 4.63% (1)公司促销活动以及产品渠道变化,公司乳制品平均单价下降导致乳制品销售收入同比减少2,759.76万元,同比下降3.26%;(2)公司本报告期牛只销售减少,导致其他业务收入同比减少1,238.68万元。
营业成本(元) 6.02亿 6.45亿 6.58% 营业收入和原料奶成本下降影响
货币资金(元) 5.97亿 6.95亿 14.13% 公司本期偿还部分贷款
长期借款(元) 4.19亿 5.64亿 25.74% 公司本期偿还部分贷款
应付账款(元) 2.43亿 3.09亿 21.35% 公司主要在上年期末对青贮饲料等原材料进行备货,同时本期对部分建设项目的应付工程设备款进行了付款结算,导致报告期末应付材料款、工程设备款等减少
经营活动产生的现金流量净额(元) 1.28亿 9608.56万 33.58% 本年原材料价格下降导致经营活动现金流出减少
存货(元) 1.19亿 1.82亿 34.93% 公司牧场青贮饲料在上年末备货,本期消耗库存青贮饲料,导致本期末存货相比上年末减少
应收账款(元) 7178.53万 6614.23万 8.53% 公司对贵阳农投惠民生鲜经营有限公司、贵州省本色农业供应链科技有限公司的应收货款增加
营业利润(元) 7046.27万 1.10亿 35.66% 利润指标下降主要系资产处置损失增加的影响
一年内到期的非流动负债(元) 6592.20万 9731.58万 32.26% 一年内到期的长期借款减少
利润总额(元) 6162.77万 9977.69万 38.23% 利润指标下降主要系资产处置损失增加的影响
净利润(元) 5997.54万 9737.88万 38.41% 利润指标下降主要系资产处置损失增加的影响
在建工程合计(元) 3547.31万 9486.89万 62.61% 公司在建工程卫城牧场更新改造项目及石关前处理系统升级改造项目转固
预付款项(元) 2932.81万 2866.59万 2.31% 公司预付原材料款增加
其他流动资产(元) 1665.80万 1252.62万 32.99% 开阳分公司增值税留抵税额增加
其他非流动资产(元) 1100.28万 4793.85万 77.05% 公司预付设备及项目款减少
长期待摊费用(元) 563.09万 323.28万 74.18% 公司维修改造项目增加
营业税金及附加(元) 559.42万 397.76万 40.64% 公司增值税增加导致税金及附加增加
其他应收款合计(元) 357.87万 310.97万 15.08% 公司支付的保证金增加
资产减值损失(元) 257.13万 143.80万 78.81% 本期计提固定资产及消耗性生物资产减值准备
财务费用(元) 241.40万 -35.87万 772.97% 本期大额存单减少导致利息收入减少
其他收益(元) 185.45万 264.35万 29.85% 政府补助减少影响
所得税费用(元) 165.23万 239.81万 31.10% 本年利润减少,当期所得税费用减少
投资收益(元) -203.05万 -18.95万 971.56% 参股公司亏损影响
资产处置收益(元) -3759.67万 -397.20万 846.53% 本期处置生产性生物资产,牛价下跌造成损失
投资活动产生的现金流量净额(元) -4508.94万 7490.26万 160.20% 上期有收回大额存单,本期无
筹资活动产生的现金流量净额(元) -1.87亿 2.60亿 171.87% 本期取得的银行借款较上期减少46,100.00万元

资产负债构成

科目 金额
固定资产 13.09亿元
流动资产 6.97亿元
无形资产 7343.24万元
长期投资 5001.09万元
其它 4.87亿元
资产总计 26.16亿元
科目 金额
流动负债 4.38亿元
长期借款 8889.63万元
其它 4578.78万元
负债总计 5.73亿元

杜邦分析结构图

加权净资产收益率

所有者权益总额

应收账款