西部牧业 (300106.sz)

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财务摘要(报告期)(西部牧业)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.02-0.30-0.100.010.010.060.070.060.01
 每股收益 - 稀释(元) -0.02-0.30-0.100.010.010.060.070.060.01
 每股收益 - 期末股本摊薄(元) -0.02-0.30-0.100.010.010.060.070.060.01
 每股净资产BPS(元) 2.542.562.772.882.882.872.872.862.81
 每股经营活动产生的现金流量净额(元) -0.220.02-0.13-0.06-0.130.540.490.31-0.15
 每股营业收入(元) 1.125.314.142.711.346.274.612.941.40
关键比率:
 净资产收益率 - 摊薄(%) -0.79-11.87-3.620.510.362.142.402.000.38
 净资产收益率 - 加权(%) -0.79-11.20-2.950.420.301.882.111.750.33
 净资产收益率 - 平均(%) -0.79-11.20-3.560.510.362.172.432.020.38
 净资产收益率 - 扣除(%) -0.76-15.98-4.580.150.171.542.271.650.48
 总资产净利率 - 平均(%) -0.27-2.750.171.690.764.032.872.440.68
 总资产报酬率ROA(%) -0.01-1.730.702.100.864.643.602.911.03
 投入资本回报率ROIC(%) -0.55-8.02-2.560.370.261.591.771.450.28
 销售毛利率(%) 16.6613.0613.4216.7515.8816.9216.3317.6416.36
 销售净利率(%) -1.37-2.930.233.543.263.473.464.472.55
 资产负债率(%) 43.7343.7440.4139.7239.4338.6842.8040.2939.96
 资产周转率(倍) 0.200.940.730.480.231.160.830.550.27
 销售商品提供劳务收到的现金/营业收入(%) 97.6696.3893.8991.7588.24108.9699.46103.2388.14
 营业利润同比增长率(%) -96.83-145.60-83.63-17.438.6617.99-4.95-0.3214.01
 营业收入同比增长率(%) -16.23-15.22-10.05-7.85-4.8717.4318.3718.8422.13
 利润总额同比增长率(%) -116.60-156.16-86.36-19.1420.031.980.377.3517.82
 归属母公司股东的净利润同比增长率(%) -296.01-594.44-245.45-74.35-4.70-9.880.93-5.674.95
 扣非后归属母公司股东的净利润同比增长率(%) -493.97-1,024.26-294.40-91.15-63.67-50.50-10.65-27.500.16
 总资产同比增长率(%) -1.871.07-4.781.615.949.487.533.111.20
 总负债同比增长率(%) 8.8314.24-10.110.184.5314.168.881.23-3.60
 净资产同比增长率(%) -11.63-10.61-3.750.662.162.192.452.322.50
利润表摘要:
 营业总收入(元) 236,493,578.791,122,903,137.29875,562,589.43572,872,233.82282,326,439.251,324,514,621.66973,430,435.30621,705,409.94296,789,793.80
 营业总成本(元) 223,270,068.491,111,585,739.68848,013,675.62536,999,711.62268,680,528.011,253,165,590.78924,667,195.15584,032,210.32285,002,520.65
 营业收入(元) 236,493,578.791,122,903,137.29875,562,589.43572,872,233.82282,326,439.251,324,514,621.66973,430,435.30621,705,409.94296,789,793.80
 营业利润(元) 291,043.77-24,475,662.915,738,198.7523,471,260.749,184,106.2653,677,519.4635,042,765.0328,426,222.228,452,356.51
 利润总额(元) -1,586,289.18-25,784,175.354,920,208.7123,885,354.089,553,677.9645,910,023.3036,071,756.6029,539,821.427,959,134.42
 净利润(元) -3,235,770.32-32,870,066.412,019,953.2720,253,042.379,213,121.8045,918,363.8433,638,798.3427,815,213.307,567,780.80
 归属母公司股东的净利润(元) -4,267,655.30-64,245,653.14-21,181,135.723,098,079.142,177,215.4812,984,781.3014,562,441.4012,080,001.162,284,528.38
 非经常性损益(元) -175,609.0422,227,019.205,608,969.732,213,036.121,138,545.233,637,651.42781,579.132,080,228.82-574,649.25
 归属母公司股东的净利润扣除非经常性损益(元) -4,092,046.26-86,472,672.34-26,790,105.45885,043.021,038,670.259,347,129.8813,780,862.279,999,772.342,859,177.63
资产负债表摘要:
 流动资产(元) 709,441,657.43700,716,446.54704,484,055.46703,992,757.56708,859,929.78664,493,420.47717,705,236.55646,358,820.23597,454,072.84
 固定资产(元) 324,632,089.25333,857,855.77333,056,324.07340,903,131.71343,026,871.74350,933,304.29354,820,890.55363,977,275.33372,929,879.75
 长期股权投资(元) 36,564,682.4441,971,801.2159,158,890.6369,147,450.9570,872,304.9175,333,026.5480,726,261.6880,297,974.0281,753,020.13
 资产总计(元) 1,197,340,662.911,203,154,298.581,194,492,325.231,211,159,740.151,220,155,454.681,190,181,545.261,254,496,523.601,191,930,395.631,151,720,293.98
 流动负债(元) 449,791,139.35437,487,231.05448,910,406.34446,339,273.75446,337,552.19439,082,960.20514,202,118.05456,683,357.58421,820,565.71
 非流动负债(元) 73,844,478.0388,726,251.6833,759,843.2134,765,301.6234,802,658.2821,296,462.6522,771,848.6423,548,066.1838,448,188.90
 负债合计(元) 523,635,617.38526,213,482.73482,670,249.55481,104,575.37481,140,210.47460,379,422.85536,973,966.69480,231,423.76460,268,754.61
 股东权益(元) 673,705,045.53676,940,815.85711,822,075.68730,055,164.78739,015,244.21729,802,122.41717,522,556.91711,698,971.87691,451,539.37
 归属母公司股东的权益(元) 537,024,240.12541,291,895.42584,347,652.99608,626,867.85607,706,004.19605,528,788.71607,106,448.81604,624,008.57594,828,535.79
 资本公积(元) 620,714,153.04620,714,153.04620,714,153.04620,714,153.04620,714,153.04620,714,153.04620,714,153.04620,714,153.04620,714,153.04
 盈余公积(元) 21,799,625.9521,799,625.9521,799,625.9521,799,625.9521,799,625.9521,799,625.9521,799,625.9521,799,625.9521,799,625.95
 未分配利润(元) -316,821,848.87-312,554,193.57-269,498,436.00-245,219,221.14-246,140,084.80-248,317,300.28-246,739,640.18-249,222,080.42-259,017,553.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 230,965,800.661,082,289,125.88822,070,376.66525,633,232.80249,118,316.871,443,192,229.18968,150,701.08641,784,789.06261,600,660.07
 经营活动产生的现金净流量(元) -46,510,683.155,091,513.37-27,422,091.48-12,910,977.25-26,850,111.74115,060,475.98104,327,429.9665,590,285.77-32,646,382.04
 购建固定无形长期资产支付的现金(元) 4,327,664.7925,089,994.1533,198,590.787,410,593.301,895,917.0011,652,852.834,808,682.245,901,380.663,414,550.62
 投资活动产生的现金净流量(元) -4,327,664.79-23,543,346.86-33,019,368.28-7,409,330.80-1,895,917.00-11,635,180.21-4,787,362.24-5,871,005.00-3,393,230.62
 取得借款收到的现金(元) -257,266,924.00175,000,000.0049,000,000.0030,000,000.00240,000,000.00181,000,000.0070,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -7,403,158.07-17,148,366.37-7,097,748.34-15,102,159.338,242,126.67-2,086,209.0417,835,125.6635,202,539.9128,517,773.60
 现金及现金等价物净增加(元) -58,241,506.01-35,600,199.86-67,539,208.10-35,422,467.38-20,503,902.07101,339,086.73117,375,193.3894,921,820.68-7,521,839.06
 期末现金及现金等价物余额(元) 248,925,109.68307,166,615.69275,227,607.45307,344,348.17322,262,913.48342,766,815.55358,802,922.20336,349,549.50233,905,889.76
 折旧与摊销(元) -41,010,258.21-17,802,721.32-44,539,543.22-20,707,609.10-
公告日期 2024-04-272024-04-272023-10-262023-08-292023-04-282023-04-252022-10-252022-08-292022-04-28
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