泰昆蛋白

i问董秘
企业号

874257

财务指标

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基本每股收益 行业平均
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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u5f52\u6bcd\u51c0\u5229\u6da6","\u5143",0,false,true],["\u5f52\u6bcd\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-06-30","2024-12-31","2024-06-30","2023-12-31","2023-06-30","2022-12-31","2022-09-30","2021-12-31","2025-12-31","2023-09-30"],["52.27\u4e07","-5189.12\u4e07","166.68\u4e07","-1242.40\u4e07","460.66\u4e07","-849.29\u4e07","1974.28\u4e07","991.62\u4e07","1033.91\u4e07","5610.90\u4e07"],["692.93%","-148.19%","4.91%","-31.48%","-132.48%","-306.81%","-11.58%","-239.95%","-14.08%","36.52%"],["142.82\u4e07","-5445.20\u4e07","41.73\u4e07","-1362.53\u4e07","363.45\u4e07","753.44\u4e07","-228.57\u4e07","803.16\u4e07","1155.44\u4e07","2306.41\u4e07"],["390.54%","-3.70%","-50.90%","-238.60%","78.99%","-119.04%","-5.03%","-1486.54%","-161.48%",false],["1.54\u4ebf","3.11\u4ebf","1.30\u4ebf","3.71\u4ebf","1.91\u4ebf","3.92\u4ebf","8.65\u4ebf","3.28\u4ebf","3.47\u4ebf","16.92\u4ebf"],["12.92%","39.15%","1195.83%","-2.10%","20.28%","-0.33%","-42.11%","8.47%","12.90%","1.34%"],["0.0500","-0.2700","0.0800","-0.0400","0.0600","0.1300","0.1500","0.2000","0.1200","0.5400"],["1.75","1.82","2.02","2.04","2.15","2.19","-0.05","2.14","1.96","4.28"],["-0.28","-0.35","-0.07","-0.09","0.14","0.06","-1.25","0.14","0.45","1.90"],["0.13","0.40","0.03","0.37","0.11","0.30","-0.02","0.13","-0.03","0.65"],["-84.80%","-112.13%","-34.04%","-23.75%","-12.96%","-26.81%","-76.13%","-101.79%","-1.94%","3.89%"],["22.29%","21.78%","19.55%","22.21%","19.69%","20.92%","26.75%","22.66%","19.97%","9.09%"],["0.90%","7.64%","1.73%","-11.45%","-5.66%","-0.73%","-19.45%","-0.83%","3.32%","7.24%"],["0.56%","3.89%","-2.78%","-22.77%","-14.06%","-2.46%","-25.60%","-15.32%","2.58%","15.26%"],["10642.34","2138.10","1738.40","112939.86","453.88","310.96","15.11","1094.31","247.41","129.23"],["1.17","2.62","18.05","6.10","1.72","2.62","36.61","2.92","3.57","3.55"],["10201.76","1931.54","1434.85","112796.07","315.51","259.39","7.37","665.42","191.86","101.30"],["440.58","206.56","314.01","143.80","138.36","67.78","7.73","448.46","55.54","27.93"],["1.71","1.90","1.95","1.95","1.75","1.55","0.03","1.62","1.84","1.78"],["0.74","0.88","0.79","0.83","0.71","0.66","0.02","0.68","1.03","0.76"],["0.74","0.87","0.79","0.83","0.71","0.66","0.02","0.68","1.02","0.76"],["1.33","1.21","2.35","1.61","1.44","1.26","1.15","1.26","1.26","0.82"],["250.52%","207.70%","87.81%","81.94%","84.05%","84.84%","131.78%","63.24%","45.91%","42.33%"]],"simple":[["2022-12-31","2022-09-30","2021-12-31","2023-06-30","2024-12-31","2024-06-30","2023-12-31","2023-09-30"],["1188.84\u4e07","2.90\u4e07","439.95\u4e07","186.20\u4e07","26.28\u4e07","1301.25\u4e07","923.33\u4e07","2538.34\u4e07"],["172.78%","-51.63%","5.37%","-79.07%","-98.94%","171.11%","-58.73%","382.20%"],["3807.01\u4e07","-514.85\u4e07","344.93\u4e07","373.24\u4e07","-106.76\u4e07","1233.71\u4e07","5291.79\u4e07","-1944.37\u4e07"],["492.66%","-551.07%","-9.00%","-25.53%","-104.67%","38.38%","-37.45%","146.75%"],["2.08\u4ebf","5897.34\u4e07","6146.72\u4e07","1.00\u4ebf","1.79\u4ebf","1.62\u4ebf","4.71\u4ebf","5.79\u4ebf"],["17.21%","-20.64%","17.39%","188.42%","-15.19%","-18.60%","6.33%","3.37%"],["0.0900","-0.0200","0.0900","0.0200",false,"0.1900","0.0800","0.2900"],["1.79","-0.05","1.59","2.26","4.76","5.13","3.62","4.28"],["-0.30","-1.25","-0.43","0.49","2.31","2.71","1.90","1.90"],["0.02","0.0000","0.10","0.31",null,"0.38","0.50","-1.49"],["3.18%","-241.92%","-3.06%","-39.15%","0.15%","8.03%","6.27%","4.49%"],["45.53%","-43.29%","46.41%","4.46%","18.92%","19.79%","13.28%","10.28%"],["-5.58%","-6.42%","2.05%","1.73%","0.07%","3.84%","8.25%","2.79%"],["-3.01%","-9.71%","2.06%","-6.95%",false,"3.56%","2.80%","2.63%"],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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) 16.97亿 13.00亿 30.60% 2025年新增沙湾公司销售,加之产品受市场行情影响,销售量增加及棉油价格上涨,导致营业收入增加
营业成本(元) 15.79亿 12.64亿 24.95% 2025年新增沙湾公司生产销售,导致营业成本增加
存货(元) 5.14亿 6.02亿 14.51% 6月末原材料库存减少,导致本期期末金额较上期末金额减少
合同负债(元) 1.87亿 2.77亿 32.45% 履约后合同收入结转,导致本期期末金额较上期末金额减少
货币资金(元) 1.06亿 8420.91万 25.56% 报告期销售回款增加,导致货币资金期末余额增加
经营活动产生的现金流量净额(元) 8590.51万 -9704.49万 188.52% 市场行情及行业环境影响,销量增加及棉油价格上涨,经营活动产生的现金流量净额较上期大幅增加
应收账款(元) 3707.41万 2582.65万 43.55% 上半年销售出库量大幅增加,导致应收账款期末余额增加
预付款项(元) 3011.96万 1958.66万 53.78% 贸易业务量增加,导致本期期末预付款项较上期末金额增加
应付账款(元) 2928.29万 4072.28万 28.09% 子公司结算相关工程款增加导致本期期末金额较上期末金额减少
营业外支出(元) 626.27万 390.87万 60.23% 合同违约金、补缴以前年度税金、滞纳金增加
销售费用(元) 513.34万 442.95万 15.89% 服务平台费率增长,导致销售费用增加
营业税金及附加(元) 273.12万 191.14万 42.89% 营业收入增加以及水资源费改税影响,导致税金及附加增加
研发费用(元) 256.39万 218.59万 17.30% 研发项目及投入增加,导致研发费用增加
营业外收入(元) 229.91万 54.41万 322.58% 本期合同违约金收入增加
其他应收款合计(元) 109.90万 324.71万 66.15% 2025年6月末收回垫付工伤赔偿款,导致本期期末金额较上期末金额减少
所得税费用(元) 100.12万 155.46万 35.60% 部分公司2024年度亏损,本期弥补上年度亏损,导致所得税费用下降
信用减值损失(元) 49.29万 -35.88万 237.36% 应收账款增加,坏账准备计提较去年同期增加
其他收益(元) 39.98万 159.80万 74.98% 本期收到政府补助资金减少,导致其他收益减少
资产减值损失(元) 32.90万 80.59万 59.18% 2025年6月末原料、成品市场价格变动幅度较小,本期末计提存货跌价准备金额较上年同期相比减少
财务费用(元) -204.79万 736.81万 127.79% 本期收到财政贴息冲减利息支出,导致财务费用减少
公允价值变动收益(元) -274.38万 -244.97万 12.01% 期货持仓波动
投资收益(元) -416.03万 361.35万 215.13% 本期套保业务的期货平仓亏损(现货市场盈利),导致投资收益减少
投资活动产生的现金流量净额(元) -1680.37万 -2301.16万 26.98% 期货投资现金净流量减少580万元,沙湾公司24年建设投入完成,本期固定资产投入减少,导致本期投资活动产生的现金流量净额增加
筹资活动产生的现金流量净额(元) -3905.33万 9740.45万 140.09% 本期经营活动和投资活动现金流量净额影响,25年偿还借款金额增加,导致本期筹资活动产生的现金流量净额减少

资产负债构成

科目 金额
流动资产 12.78亿元
固定资产 2.83亿元
无形资产 3823.76万元
其它 1041.76万元
资产总计 16.10亿元
科目 金额
流动负债 11.64亿元
其它 2018.79万元
负债总计 11.84亿元

杜邦分析结构图

销售费用

其他利润

管理费用

财务费用