鲜美种苗 (832974.OC)

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财务摘要(报告期)(鲜美种苗)

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完整财报对比
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) 0.090.280.150.060.06
 每股收益 - 稀释(元) 0.090.280.150.060.06
 每股收益 - 期末股本摊薄(元) 0.090.280.150.060.06
 每股净资产BPS(元) 3.113.022.902.81-
 每股经营活动产生的现金流量净额(元) -0.371.500.901.030.54
 每股营业收入(元) 4.8621.8714.358.484.65
关键比率:
 净资产收益率 - 摊薄(%) 2.909.435.071.99-
 净资产收益率 - 加权(%) 2.959.715.111.96-
 净资产收益率 - 平均(%) 2.959.745.141.98-
 净资产收益率 - 扣除(%) 2.868.764.911.89-
 总资产净利率 - 平均(%) 0.712.681.310.58-
 总资产报酬率ROA(%) 0.883.561.800.83-
 投入资本回报率ROIC(%) 2.819.455.001.93-
 销售毛利率(%) 6.295.995.705.255.86
 销售净利率(%) 2.531.871.551.122.09
 资产负债率(%) 79.5877.5982.6081.87-
 资产周转率(倍) 0.281.440.840.520.33
 销售商品提供劳务收到的现金/营业收入(%) 117.22102.64114.37127.035.13
 营业利润同比增长率(%) 12.69-3.86-38.05-47.28-
 营业收入同比增长率(%) 4.453.674.194.25-
 利润总额同比增长率(%) 12.06-4.05-37.83-46.76-
 归属母公司股东的净利润同比增长率(%) 42.2215.19-45.66-55.66-
 扣非后归属母公司股东的净利润同比增长率(%) 41.849.31-39.03-54.59-
 总资产同比增长率(%) -13.73-86.20-
 总负债同比增长率(%) -16.31-126.83-
 净资产同比增长率(%) -6.76-3.77-
利润表摘要:
 营业总收入(元) 232,852,910.111,048,889,382.72687,878,914.12406,851,543.83222,926,849.75
 营业总成本(元) 225,370,239.291,024,144,301.59674,497,128.58401,258,185.38216,827,344.44
 营业收入(元) 232,852,910.111,048,889,382.72687,878,914.12406,851,543.83222,926,849.75
 营业利润(元) 7,160,349.9724,896,573.8314,852,596.796,544,139.786,353,780.45
 利润总额(元) 7,165,302.3725,039,490.3014,921,225.016,607,489.986,394,337.06
 净利润(元) 5,899,756.5219,566,943.6510,676,174.214,540,076.874,657,728.60
 归属母公司股东的净利润(元) 4,323,618.1313,641,438.057,047,310.432,674,891.983,040,148.25
 非经常性损益(元) 66,502.29969,802.22222,327.61137,784.08-
 归属母公司股东的净利润扣除非经常性损益(元) 4,257,115.8412,671,635.836,824,982.822,537,107.90-
资产负债表摘要:
 流动资产(元) 785,864,886.10679,982,271.34861,738,375.93788,360,760.62-
 固定资产(元) 13,527,870.2613,800,008.1713,020,323.1513,264,910.37-
 长期股权投资(元) 136,579.45136,579.45223,890.17223,890.17-
 资产总计(元) 879,962,245.11775,630,886.04947,865,871.81875,921,950.16-
 流动负债(元) 663,898,058.76564,704,852.35754,605,782.25688,433,969.24-
 非流动负债(元) 36,352,797.9737,114,401.8328,339,227.1428,703,215.84-
 负债合计(元) 700,250,856.73601,819,254.18782,945,009.39717,137,185.08-
 股东权益(元) 179,711,388.38173,811,631.86164,920,862.42158,784,765.08-
 归属母公司股东的权益(元) 148,970,462.41144,646,844.28138,935,772.33134,563,353.88-
 资本公积(元) 37,954,266.0437,954,266.0437,954,266.0437,954,266.04-
 盈余公积(元) 2,426,208.952,426,208.951,781,850.741,781,850.74-
 未分配利润(元) 60,639,987.4256,316,369.2951,249,655.5546,877,237.10-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 272,957,102.651,076,584,890.46786,716,527.39516,838,405.6211,428,008.57
 经营活动产生的现金净流量(元) -17,794,994.6671,760,759.6343,311,660.6049,338,153.3026,118,236.87
 购建固定无形长期资产支付的现金(元) 38,960.003,333,670.48220,414.48128,872.001,280.00
 投资支付的现金(元) 50,000,000.00125,000,000.0085,000,000.0054,000,000.00-
 投资活动产生的现金净流量(元) -13,284,075.23-19,570,896.82-20,184,916.76-33,937,923.51-258,569.04
 取得借款收到的现金(元) -5,000,000.005,000,000.005,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -580,023.79-5,646,392.19-5,292,323.49-4,968,973.194,968,680.56
 现金及现金等价物净增加(元) -31,659,093.6846,550,198.2117,834,420.3510,431,256.6030,828,348.39
 期末现金及现金等价物余额(元) 57,522,333.0489,181,426.7260,465,648.8653,062,485.1173,459,576.90
 折旧与摊销(元) -3,956,027.95-2,196,383.67-
公告日期 2023-04-252023-04-252022-10-282022-08-262023-04-25
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