财务摘要（报告期）（粤海饲料）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.10 | -0.07 | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -0.08 | 0.06 | -0.02 | -0.05 | -0.07 |
| 每股净资产BPS(元) | 3.70 | 3.70 | 3.73 | 3.90 | 3.87 | 3.78 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.21 | -0.68 | 0.68 | -0.63 | -0.14 | -0.17 |
| 每股营业收入(元) | 6.36 | 3.38 | 1.22 | 9.82 | 7.60 | 4.03 | 1.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.60 | -1.85 | -2.15 | 1.51 | -0.56 | -1.32 | -1.79 |
| 净资产收益率 - 加权(%) | -2.56 | -1.80 | -2.08 | 1.49 | -0.55 | -1.27 | -1.75 |
| 净资产收益率 - 平均(%) | -2.53 | -1.80 | -2.10 | 1.49 | -0.55 | -1.29 | -1.76 |
| 净资产收益率 - 扣除(%) | -2.97 | -2.11 | -2.37 | 0.86 | -0.96 | -1.59 | -1.97 |
| 总资产净利率 - 平均(%) | -1.48 | -1.06 | -1.23 | 0.89 | -0.33 | -0.72 | -1.05 |
| 总资产报酬率ROA(%) | -1.95 | -1.46 | -1.70 | 1.12 | -0.25 | -0.80 | -1.25 |
| 投入资本回报率ROIC(%) | -1.70 | -1.23 | -1.42 | 1.04 | -0.34 | -0.83 | -1.18 |
| 销售毛利率(%) | 11.09 | 10.94 | 12.07 | 10.74 | 10.84 | 10.84 | 9.66 |
| 销售净利率(%) | -1.58 | -2.11 | -6.75 | 0.60 | -0.32 | -1.27 | -5.18 |
| 资产负债率(%) | 47.42 | 45.97 | 44.83 | 41.17 | 52.76 | 50.81 | 44.13 |
| 资产周转率(倍) | 0.93 | 0.50 | 0.18 | 1.50 | 1.04 | 0.57 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.32 | 88.73 | 103.06 | 99.41 | 89.36 | 90.02 | 118.14 |
| 营业利润同比增长率(%) | -189.83 | -46.57 | -35.47 | -85.02 | -234.98 | 27.40 | -40.09 |
| 营业收入同比增长率(%) | -16.24 | -16.13 | -11.07 | -3.10 | -4.57 | 3.05 | -2.55 |
| 利润总额同比增长率(%) | -196.63 | -50.71 | -35.42 | -86.13 | -232.68 | 29.38 | -40.10 |
| 归属母公司股东的净利润同比增长率(%) | -343.74 | -37.10 | -15.70 | -64.40 | -134.28 | 33.83 | -16.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -197.47 | -29.70 | -15.78 | -72.19 | -180.81 | 29.31 | -16.21 |
| 总资产同比增长率(%) | -13.93 | -10.89 | -2.57 | 1.91 | 7.38 | 11.43 | 21.92 |
| 总负债同比增长率(%) | -22.63 | -19.38 | -1.02 | 8.55 | 15.79 | 24.13 | 63.64 |
| 净资产同比增长率(%) | -4.17 | -2.07 | -3.78 | -2.26 | -0.60 | 0.76 | 1.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 | 6,872,366,227.32 | 5,317,754,468.04 | 2,817,684,921.30 | 957,027,319.93 |
| 营业总成本(元) | 4,298,993,187.46 | 2,305,684,185.99 | 850,708,454.32 | 6,689,705,575.88 | 5,178,732,435.91 | 2,787,371,442.60 | 977,115,284.51 |
| 营业收入(元) | 4,454,072,098.71 | 2,363,178,775.84 | 851,078,299.61 | 6,872,366,227.32 | 5,317,754,468.04 | 2,817,684,921.30 | 957,027,319.93 |
| 营业利润(元) | -118,853,521.44 | -86,198,012.36 | -90,512,863.52 | 16,355,697.16 | -41,007,314.08 | -58,811,737.47 | -66,812,589.48 |
| 利润总额(元) | -119,133,409.99 | -86,470,097.04 | -90,950,109.14 | 15,265,703.06 | -40,161,722.81 | -57,375,781.06 | -67,159,928.65 |
| 净利润(元) | -70,490,835.99 | -49,880,245.37 | -57,424,121.53 | 41,004,905.75 | -17,145,492.71 | -35,729,034.01 | -49,548,883.07 |
| 归属母公司股东的净利润(元) | -67,408,711.61 | -47,977,376.20 | -56,160,071.15 | 41,143,558.44 | -15,190,892.61 | -34,993,958.19 | -48,541,051.13 |
| 非经常性损益(元) | 9,710,242.70 | 6,717,966.98 | 5,681,003.10 | 17,632,720.66 | 10,733,862.52 | 7,177,496.96 | 4,869,864.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,118,954.31 | -54,695,343.18 | -61,841,074.25 | 23,510,837.78 | -25,924,755.13 | -42,171,455.15 | -53,410,916.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,388,545,405.96 | 3,299,502,147.79 | 3,252,968,730.16 | 3,229,331,228.25 | 4,303,625,916.83 | 3,963,775,499.18 | 3,528,608,083.71 |
| 固定资产(元) | 876,881,718.62 | 883,963,720.38 | 901,259,292.91 | 923,635,758.12 | 945,765,534.26 | 953,676,939.65 | 899,795,215.62 |
| 长期股权投资(元) | 6,753,453.26 | 7,059,324.75 | 7,471,315.35 | 7,632,794.32 | 2,771,980.47 | - | - |
| 资产总计(元) | 4,920,716,223.60 | 4,785,160,327.62 | 4,725,772,438.13 | 4,635,270,233.30 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 |
| 流动负债(元) | 2,164,386,468.76 | 2,030,209,210.63 | 1,948,743,147.57 | 1,776,656,379.13 | 2,899,229,002.13 | 2,612,072,161.61 | 2,099,169,485.50 |
| 非流动负债(元) | 169,119,774.88 | 169,607,092.48 | 169,996,412.57 | 131,872,258.31 | 116,949,691.02 | 116,472,810.05 | 41,451,981.45 |
| 负债合计(元) | 2,333,506,243.64 | 2,199,816,303.11 | 2,118,739,560.14 | 1,908,528,637.44 | 3,016,178,693.15 | 2,728,544,971.66 | 2,140,621,466.95 |
| 股东权益(元) | 2,587,209,979.96 | 2,585,344,024.51 | 2,607,032,877.99 | 2,726,741,595.86 | 2,700,951,918.46 | 2,641,154,960.50 | 2,709,736,193.13 |
| 归属母公司股东的权益(元) | 2,593,040,202.91 | 2,590,039,986.00 | 2,611,180,324.43 | 2,729,715,295.68 | 2,705,837,114.35 | 2,644,875,589.71 | 2,713,729,578.46 |
| 资本公积(元) | 624,222,531.70 | 620,883,864.38 | 615,694,525.73 | 610,435,172.67 | 604,725,776.86 | 643,050,330.49 | 643,050,330.49 |
| 盈余公积(元) | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
| 未分配利润(元) | 1,232,130,616.04 | 1,251,551,566.45 | 1,277,842,618.10 | 1,334,002,689.25 | 1,277,668,903.73 | 1,257,865,838.15 | 1,277,918,730.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,622,100,959.87 | 2,096,924,554.90 | 877,090,429.17 | 6,831,918,459.96 | 4,751,937,222.82 | 2,536,478,809.53 | 1,130,590,432.39 |
| 经营活动产生的现金净流量(元) | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 | 478,842,398.93 | -444,200,421.20 | -101,034,309.42 | -115,861,221.64 |
| 购建固定无形长期资产支付的现金(元) | 75,453,294.51 | 44,283,121.26 | 25,415,623.47 | 81,507,111.76 | 54,645,835.50 | 35,430,736.70 | 20,561,445.44 |
| 投资支付的现金(元) | - | - | - | 8,115,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 | -653,705,731.17 |
| 取得借款收到的现金(元) | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 | 808,147,057.17 | 1,270,858,830.82 | 1,103,883,251.96 | 606,083,251.96 |
| 筹资活动产生的现金净流量(元) | -85,964,509.43 | 31,923,156.60 | 384,749,912.50 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 | 452,882,560.40 |
| 现金及现金等价物净增加(元) | -583,815,327.82 | -394,370,545.73 | -210,383,833.00 | 32,762,941.34 | -412,006,522.50 | -124,122,616.91 | -316,559,225.84 |
| 期末现金及现金等价物余额(元) | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 | 580,691,467.88 |
| 折旧与摊销(元) | - | 52,321,551.51 | - | 105,433,387.04 | - | 51,330,638.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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