欣欣饲料 (832475.oc)

+ 收藏

财务摘要(报告期)(欣欣饲料)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.230.110.210.08
 每股收益 - 稀释(元) 0.230.110.210.08
 每股收益 - 期末股本摊薄(元) 0.230.110.210.08
 每股净资产BPS(元) 2.802.683.023.30
 每股经营活动产生的现金流量净额(元) 0.200.180.310.07
 每股营业收入(元) 9.544.719.233.96
关键比率:
 净资产收益率 - 摊薄(%) 8.354.167.092.43
 净资产收益率 - 加权(%) 7.023.636.752.33
 净资产收益率 - 平均(%) 8.043.916.902.47
 净资产收益率 - 扣除(%) 8.053.956.871.42
 总资产净利率 - 平均(%) 6.122.865.011.82
 总资产报酬率ROA(%) 9.124.575.002.62
 投入资本回报率ROIC(%) 8.063.966.792.51
 销售毛利率(%) 7.977.327.236.28
 销售净利率(%) 2.822.702.612.28
 资产负债率(%) 28.5233.5529.7128.83
 资产周转率(倍) 2.171.061.920.80
 销售商品提供劳务收到的现金/营业收入(%) 100.4499.54100.23105.51
 营业利润同比增长率(%) 65.6157.15-37.59-12.80
 营业收入同比增长率(%) 3.3818.99-21.45-29.62
 利润总额同比增长率(%) 67.0856.16-51.47-11.51
 归属母公司股东的净利润同比增长率(%) 9.2738.86-37.71-19.33
 扣非后归属母公司股东的净利润同比增长率(%) 8.82125.62-19.03-50.61
 总资产同比增长率(%) -7.98-12.36-8.823.75
 总负债同比增长率(%) -11.651.98-16.64-18.34
 净资产同比增长率(%) -7.16-18.72-5.3816.83
利润表摘要:
 营业总收入(元) 355,041,492.00175,281,425.84343,426,277.74147,303,354.08
 营业总成本(元) 342,049,983.37171,575,061.44336,541,430.33144,873,698.12
 营业收入(元) 355,041,492.00175,281,425.84343,426,277.74147,303,354.08
 营业利润(元) 14,827,718.267,402,049.788,953,412.124,710,049.50
 利润总额(元) 14,781,931.377,400,233.988,847,279.124,738,791.06
 净利润(元) 10,015,697.704,736,175.448,947,817.243,361,027.56
 归属母公司股东的净利润(元) 8,710,446.314,149,250.987,971,243.492,988,115.62
 非经常性损益(元) 307,564.39203,227.62249,328.041,239,108.46
 归属母公司股东的净利润扣除非经常性损益(元) 8,402,881.923,946,023.367,721,915.451,749,007.16
资产负债表摘要:
 流动资产(元) 107,931,377.89108,512,446.87103,786,938.53114,381,940.60
 固定资产(元) 8,227,873.307,999,495.878,738,221.439,372,077.99
 长期股权投资(元) 25,210,636.3228,913,214.4141,696,988.7840,397,448.81
 资产总计(元) 156,736,444.73160,644,521.55170,327,884.80183,307,894.62
 流动负债(元) 44,201,795.9753,371,221.1950,060,093.1252,289,354.74
 非流动负债(元) 500,746.73518,920.59537,094.45555,268.31
 负债合计(元) 44,702,542.7053,890,141.7850,597,187.5752,844,623.05
 股东权益(元) 112,033,902.03106,754,379.77119,730,697.23130,463,271.57
 归属母公司股东的权益(元) 104,341,487.6299,780,292.29112,383,534.21122,759,770.36
 资本公积(元) 3,380,065.263,380,065.263,380,065.263,380,065.26
 盈余公积(元) 18,560,132.6618,560,132.6618,560,132.6618,560,132.66
 未分配利润(元) 48,473,527.7043,912,332.3756,515,574.2963,699,810.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 356,615,207.90174,470,914.29344,216,209.00155,423,086.86
 经营活动产生的现金净流量(元) 7,442,596.476,787,192.7111,592,681.892,773,372.92
 购建固定无形长期资产支付的现金(元) 1,043,269.40130,185.49272,786.0011,319.00
 投资支付的现金(元) 3,004,600.001,000,000.0019,500,000.0013,161,917.00
 投资活动产生的现金净流量(元) 15,782,324.0012,166,723.8412,616.47-3,090,768.95
 取得借款收到的现金(元) 14,000,000.0028,980,000.0020,480,000.0020,480,000.00
 筹资活动产生的现金净流量(元) -19,128,772.71-17,282,930.97-12,578,233.28274,807.29
 现金及现金等价物净增加(元) 4,096,147.761,670,985.58-972,934.92-42,588.74
 期末现金及现金等价物余额(元) 26,745,375.9124,320,213.7322,649,228.1523,579,574.33
 折旧与摊销(元) 2,177,023.921,183,152.462,316,606.091,121,945.70
公告日期 2024-04-262023-08-292023-04-272022-08-31
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)

前瞻产业研究院