排名前三券商,佣金万1.2
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1.2

圣农发展财务分析

☆财务分析☆ ◇002299 圣农发展 更新日期:2019-11-06◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|标准无保留|
|                      |          |      意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | 270543.33| 150548.52|  31509.67|  76278.96|
|净利润增长率(%)       |  236.3419|  377.7851|  -58.6915|  296.7(P)|
|营业总收入(万元)      |1031115.82|1154722.87|1015879.49| 916273.10|
|营业总收入增长率(%)   |   27.9896|   13.6673|   10.8708|   32.0311|
|加权净资产收益率(%)   |   32.1400|   21.5000|    4.7900|   12.9400|
|资产负债比率(%)       |   35.4262|   44.7834|   50.4493|   46.9251|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  128.1182|  156.5179|  465.5068|  170.4812|
|基本每股收益(元)      |    2.1827|    1.2146|    0.2562|    0.6213|
|每股收益-扣除(元)     |         -|    1.1943|    0.0811|    0.4929|
|稀释每股收益(元)      |    2.1827|    1.2146|    0.2562|    0.6213|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.3745|    3.4149|    3.4148|    3.8636|
|每股未分配利润(元)    |    2.7413|    1.5585|    0.4595|    0.7298|
|每股净资产(元)        |    7.3981|    6.2558|    5.0410|    5.7787|
|每股经营现金流量(元)  |    2.7965|    1.9011|    1.1834|    1.1706|
|经营活动现金净流量增长|  147.1184|   60.6463|   12.7947|  200.4065|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          | 270543.33| 165292.41|  65278.59| 150548.52|
|净利润增长率(%)       |  236.3419|  393.4013|  414.1359|  377.7851|
|营业总收入(万元)      |1031115.82| 655413.66| 308440.87|1154722.87|
|营业总收入增长率(%)   |   27.9896|   29.2745|   31.1692|   13.6673|
|加权净资产收益率(%)   |   32.1400|   20.2400|    8.0800|   21.5000|
|资产负债比率(%)       |   35.4262|   41.3359|   41.0664|   44.7834|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  128.1182|  123.6784|  167.4388|  156.5179|
|基本每股收益(元)      |    2.1827|    1.3336|    0.5267|    1.2146|
|每股收益-扣除(元)     |         -|    1.3200|         -|    1.1943|
|稀释每股收益(元)      |    2.1827|    1.3336|    0.5267|    1.2146|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    3.3745|    3.3745|    3.3745|    3.4149|
|每股未分配利润(元)    |    2.7413|    1.8921|    2.0852|    1.5585|
|每股净资产(元)        |    7.3981|    6.5489|    6.7420|    6.2558|
|每股经营现金流量(元)  |    2.7965|    1.6493|    0.8818|    1.9011|
|经营活动现金净流量增长|  147.1184|   99.8350|  258.1103|   60.6463|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【偿债能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.6813|    0.6753|    0.4714|    0.5116|
|速动比率              |    0.3365|    0.3715|    0.1767|    0.1914|
|资产负债比率(%)       |   35.4262|   44.7834|   50.4493|   46.9251|
|产权比率(%)           |   54.8615|   81.1050|  101.8134|   88.4130|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    0.6813|    0.5680|    0.6669|    0.6753|
|速动比率              |    0.3365|    0.2604|    0.3563|    0.3715|
|资产负债比率(%)       |   35.4262|   41.3359|   41.0664|   44.7834|
|产权比率(%)           |   54.8615|   70.4620|   69.6824|   81.1050|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.0143|    5.0814|    5.0677|    4.8398|
|流动资产周转率        |    2.8311|    3.3366|    3.5569|    3.5239|
|固定资产周转率        |    1.0962|    1.2560|    1.1285|    1.1286|
|总资产周转率          |    0.7146|    0.8290|    0.7795|    0.7692|
|每股现金流量增长率(%) |  147.1179|   60.6456|    1.0943|  200.4055|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |    4.0143|    2.5454|    1.2633|    5.0814|
|流动资产周转率        |    2.8311|    1.8241|    0.8100|    3.3366|
|固定资产周转率        |    1.0962|    0.7161|    0.3362|    1.2560|
|总资产周转率          |    0.7146|    0.4600|    0.2139|    0.8290|
|每股现金流量增长率(%) |  147.1179|   99.8364|  258.2199|   60.6456|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【盈利能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   27.4362|   13.9712|    3.3794|    7.1779|
|营业净利率            |   26.4970|   13.4338|    2.6163|    8.4658|
|营业毛利率            |   32.7046|   20.5261|   10.8837|   14.3726|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   37.4041|   16.0881|    3.4783|    9.5033|
|总资产报酬率          |   19.7012|   10.9045|    2.5842|    6.2850|
|加权净资产收益率      |   32.1400|   21.5000|    4.7900|   12.9400|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   27.4362|   26.1964|   22.6383|   13.9712|
|营业净利率            |   26.4970|   25.6302|   22.0447|   13.4338|
|营业毛利率            |   32.7046|   31.6953|   28.6920|   20.5261|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |   37.4041|   35.4726|   29.3436|   16.0881|
|总资产报酬率          |   19.7012|   12.3971|    4.9286|   10.9045|
|加权净资产收益率      |   32.1400|   20.2400|    8.0800|   21.5000|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   27.9896|   13.6673|   10.8708|   32.0311|
|总资产增长率          |    6.6113|   11.0107|    2.6457|   17.3437|
|营业利润增长率        |  228.4066|  369.9324|  -47.8024|  195.6(P)|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  236.3419|  377.7851|  -58.6915|  296.7023|
|净资产增长率          |   30.0190|   24.0998|   -2.6692|   22.7627|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   27.9896|   29.2745|   31.1692|   13.6673|
|总资产增长率          |    6.6113|    6.7124|    8.4199|   11.0107|
|营业利润增长率        |  228.4066|  387.0099|  397.1733|  369.9324|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  236.3419|  393.4013|  414.1359|  377.7851|
|净资产增长率          |   30.0190|   23.3021|   31.0806|   24.0998|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【2.报表摘要】
【资产负债表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1420252.17|  1465578.73|  1320213.53|  1286184.99|
|货币资金      |    63859.57|   144121.59|    59490.09|    60047.60|
|应收票据及应收|    76383.03|    65323.87|    37243.34|    32320.87|
|账款          |            |            |            |            |
|预付账款      |    15466.63|    12923.77|     6754.06|    12357.89|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1210.19|      763.77|      736.28|      602.60|
|存货          |   162239.68|   183470.96|   177731.50|   179558.37|
|流动资产总额  |   320575.53|   407857.26|   284299.98|   286921.20|
|固定资产      |   959850.32|   921372.44|   917344.65|   883121.23|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   503141.02|   656336.02|   666038.33|   603543.80|
|应付票据及应付|   102216.91|   110966.91|    98746.69|    93871.51|
|账款          |            |            |            |            |
|预收帐款      |    15475.43|    10777.05|    12336.09|    11399.25|
|流动负债      |   470508.49|   603912.40|   603019.56|   560786.00|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32632.53|    52423.62|    63018.77|    42757.80|
|未分配利润    |   339774.10|   193178.82|    56952.75|    81069.33|
|盈余公积金    |    34982.57|    34982.57|    20660.12|    20578.87|
|母公司股东权益|   916976.60|   775394.54|   624815.45|   641950.53|
|少数股东权益  |      134.55|    33848.17|    29359.75|    40690.67|
|股东权益合计  |   917111.15|   809242.71|   654175.20|   682641.20|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    34898.06|    45152.66|    35358.67|    30146.78|
|可出售金融资产|           -|    15600.00|    16500.00|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1420252.17|  1383944.86|  1418264.84|  1465578.73|
|货币资金      |    63859.57|    54484.22|   103210.83|   144121.59|
|应收票据及应收|    76383.03|    70414.44|    67270.06|    65323.87|
|账款          |            |            |            |            |
|预付账款      |    15466.63|    14517.48|    10110.73|    12923.77|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |     1210.19|      854.22|      973.52|      763.77|
|存货          |   162239.68|   168288.00|   164733.39|   183470.96|
|流动资产总额  |   320575.53|   310771.50|   353746.56|   407857.26|
|固定资产      |   959850.32|   909092.70|   913322.68|   921372.44|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   503141.02|   572065.83|   582429.90|   656336.02|
|应付票据及应付|   102216.91|    81640.07|    91695.28|   110966.91|
|账款          |            |            |            |            |
|预收帐款      |    15475.43|    10720.56|     9853.11|    10777.05|
|流动负债      |   470508.49|   547130.67|   530366.25|   603912.40|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |    32632.53|    24935.16|    52063.66|    52423.62|
|未分配利润    |   339774.10|   234523.17|   258457.41|   193178.82|
|盈余公积金    |    34982.57|    34982.57|    34982.57|    34982.57|
|母公司股东权益|   916976.60|   811724.03|   835655.00|   775394.54|
|少数股东权益  |      134.55|      154.99|      179.94|    33848.17|
|股东权益合计  |   917111.15|   811879.02|   835834.94|   809242.71|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|    34898.06|    62078.15|    48969.85|    45152.66|
|可出售金融资产|           -|           -|           -|    15600.00|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1031115.82|  1154722.87|  1015879.49|   916273.10|
|营业成本      |   693893.59|   917703.46|   905313.83|   784581.10|
|营业费用      |    26985.33|    35568.98|    34046.91|    27818.27|
|管理费用      |    11752.02|    15584.13|    15376.10|    14108.26|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    12983.42|    21387.65|    23334.03|    22387.41|
|投资收益      |      850.86|      476.51|      618.12|      213.33|
|营业利润      |   282898.86|   161328.53|    34330.15|    65769.56|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -3092.38|    -1514.31|     -213.49|    15066.58|
|利润总额      |   279806.48|   159814.22|    34116.66|    80836.13|
|净利润        |   270543.33|   150548.52|    31509.67|    76278.96|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |  1031115.82|   655413.66|   308440.87|  1154722.87|
|营业成本      |   693893.59|   447678.18|   219943.12|   917703.46|
|营业费用      |    26985.33|    17055.37|     8389.45|    35568.98|
|管理费用      |    11752.02|     7949.02|     3853.83|    15584.13|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    12983.42|     9365.11|     5184.72|    21387.65|
|投资收益      |      850.86|      640.69|      405.23|      476.51|
|营业利润      |   282898.86|   171694.64|    69825.63|   161328.53|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|    -3092.38|     -126.08|       75.33|    -1514.31|
|利润总额      |   279806.48|   171568.56|    69900.96|   159814.22|
|净利润        |   270543.33|   165292.41|    65278.59|   150548.52|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1051926.60|  1152997.40|  1030164.88|   936901.53|
|金            |            |            |            |            |
|经营活动现金流|  1059855.70|  1169484.75|  1053181.61|   958005.81|
|入            |            |            |            |            |
|经营活动现金流|   713240.37|   933849.30|   906501.95|   827964.50|
|出            |            |            |            |            |
|经营活动现金净|   346615.34|   235635.45|   146679.66|   130041.31|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   157313.53|     6088.38|     8596.95|     2199.81|
|入            |            |            |            |            |
|投资活动现金流|   257027.40|   120828.87|   136195.91|   140910.77|
|出            |            |            |            |            |
|投资活动现金净|   -99713.88|  -114740.49|  -127598.97|  -138710.96|
|额            |            |            |            |            |
|筹资活动现金流|   425400.00|   431598.87|   557906.08|   513199.14|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   751695.39|   469465.12|   572248.50|   504949.59|
|出            |            |            |            |            |
|筹资活动现金净|  -326295.39|   -37866.25|   -14342.41|     8249.55|
|额            |            |            |            |            |
|汇率变动的现金|      366.67|      337.11|     -324.39|      300.77|
|流            |            |            |            |            |
|现金流量净增加|   -79027.26|    83365.82|     4413.89|     -119.33|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|  1051926.60|   667191.21|   314360.62|  1152997.40|
|金            |            |            |            |            |
|经营活动现金流|  1059855.70|   671260.22|   315685.90|  1169484.75|
|入            |            |            |            |            |
|经营活动现金流|   713240.37|   466829.22|   206384.19|   933849.30|
|出            |            |            |            |            |
|经营活动现金净|   346615.34|   204431.00|   109301.71|   235635.45|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   157313.53|   157283.87|   137869.42|     6088.38|
|入            |            |            |            |            |
|投资活动现金流|   257027.40|   222719.33|   191383.78|   120828.87|
|出            |            |            |            |            |
|投资活动现金净|   -99713.88|   -65435.46|   -53514.36|  -114740.49|
|额            |            |            |            |            |
|筹资活动现金流|   425400.00|   274400.00|   119500.00|   431598.87|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   751695.39|   501648.19|   216109.06|   469465.12|
|出            |            |            |            |            |
|筹资活动现金净|  -326295.39|  -227248.19|   -96609.06|   -37866.25|
|额            |            |            |            |            |
|汇率变动的现金|      366.67|      101.26|     -149.68|      337.11|
|流            |            |            |            |            |
|现金流量净增加|   -79027.26|   -88151.39|   -40971.39|    83365.82|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|预收款项        |    15475.43|       43.60|主要原因是期末预收客户货|
|                |            |            |款增加。                |
├────────┼──────┼──────┼────────────┤
|交易性金融负债  |       11.54|           -|系根据新金融工具准则将“|
|                |            |            |以公允价值计量且其变动计|
|                |            |            |入当期损益的金融负债”调|
|                |            |            |整至“交易性金融负债”列|
|                |            |            |示,为公司期末持有的豆粕|
|                |            |            |期货合约较公允价值的浮动|
|                |            |            |盈亏。                  |
├────────┼──────┼──────┼────────────┤
|少数股东权益    |      134.55|      -99.60|主要原因是报告期内公司收|
|                |            |            |购了原欧圣农牧、欧圣实业|
|                |            |            |少数股东欧喜投资所持有的|
|                |            |            |全部股权。              |
├────────┼──────┼──────┼────────────┤
|其他流动负债    |        6.06|      -68.91|系待转销项税额减少。    |
├────────┼──────┼──────┼────────────┤
|其他非流动金融资|    15600.00|           -|系根据新金融工具准则将≡|
|产              |            |            |可供出售金融资产≡调整至|
|                |            |            |≡其他非流动金融资产≡列|
|                |            |            |示。                    |
├────────┼──────┼──────┼────────────┤
|其他综合收益    |       14.46|       36.12|主要系汇率变动外币折算差|
|                |            |            |异。                    |
├────────┼──────┼──────┼────────────┤
|应付票据        |     4420.00|      -51.21|系支付了到期的银行承兑汇|
|                |            |            |票、国内信用证。        |
├────────┼──────┼──────┼────────────┤
|其他应付款      |    19632.37|      -48.31|主要原因是偿还了原欧圣农|
|                |            |            |牧及欧圣实业少数股东的借|
|                |            |            |款。                    |
├────────┼──────┼──────┼────────────┤
|应收票据        |      910.86|      -62.52|原因是部分应收票据已贴现|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|应收账款        |    75472.16|       20.00|报告期内,公司一贯地执行|
|                |            |            |了严格的账期信用管控政策|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他非流动资产  |    30656.99|       41.42|主要系第二祖代场工程预付|
|                |            |            |款、农业4.0项目自动化设 |
|                |            |            |备的预付款以及肉鸡加工五|
|                |            |            |厂工程预付款增加。      |
├────────┼──────┼──────┼────────────┤
|应交税费        |     3348.58|      -40.84|主要是应交企业所得税、土|
|                |            |            |地使用税、房产税、增值税|
|                |            |            |减少。                  |
├────────┼──────┼──────┼────────────┤
|长期借款        |    23460.51|      -45.20|系提前归还了部分银行借款|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|其他应收款      |     1210.19|       58.45|主要是农户联营款、备用金|
|                |            |            |借款以及保险公司理赔款增|
|                |            |            |加。                    |
├────────┼──────┼──────┼────────────┤
|可供出售金额资产|           -|           -|系根据新金融工具准则将≡|
|                |            |            |可供出售金融资产≡调整至|
|                |            |            |≡其他非流动金融资产≡列|
|                |            |            |示。                    |
├────────┼──────┼──────┼────────────┤
|长期股权投资    |     7910.03|      101.90|主要原因是出资设立肉鸡产|
|                |            |            |业并购基金-平潭德成农牧 |
|                |            |            |产业投资合伙企业(有限合|
|                |            |            |伙)。                  |
├────────┼──────┼──────┼────────────┤
|未分配利润      |   339774.10|       75.89|报告期内,受益于鸡肉价格|
|                |            |            |持续上涨,加上公司加强内|
|                |            |            |部管控,生产经营效率提高|
|                |            |            |,盈利大幅增长,公司实现|
|                |            |            |归属于上市公司股东的净利|
|                |            |            |润270,543.33万元,但本期|
|                |            |            |实施了2018年度利润分配12|
|                |            |            |3,948.05万元。          |
├────────┼──────┼──────┼────────────┤
|货币资金        |    63859.57|      -55.69|报告期内,公司盈利水平大|
|                |            |            |幅提升、收益质量良好。  |
└────────┴──────┴──────┴────────────┘

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|营业外支出      |     4342.28|      193.79|主要是公益性捐赠支出以及|
|                |            |            |固定资产损毁报废损失增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|信用减值损失    |      -76.08|           -|主要是根据新金融工具准则|
|                |            |            |,本期发生的坏账损失在“|
|                |            |            |信用减值损失”科目列示。|
├────────┼──────┼──────┼────────────┤
|营业外收入      |     1249.90|      876.86|主要是公司收到的与日常经|
|                |            |            |营活动无关的政府补助增加|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|资产减值损失    |     -707.06|       47.54|主要是计提的鸡肉产品跌价|
|                |            |            |准备减少。              |
├────────┼──────┼──────┼────────────┤
|所得税费        |     6592.15|      121.90|主要是子公司圣农食品当期|
|                |            |            |所得税费用增加。        |
├────────┼──────┼──────┼────────────┤
|资产处置收益    |           -|           -|主要是资产处置利得减少。|
├────────┼──────┼──────┼────────────┤
|其他收益        |     2764.64|      -38.85|主要是公司收到的与日常经|
|                |            |            |营活动有关的政府补助减少|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|归属于上市公司股|   270543.33|      236.34|主要受益于供给紧张及需求|
|东的净利润      |            |            |攀升,鸡肉价格持续上涨,|
|                |            |            |加上公司加强内部管控,生|
|                |            |            |产经营效率提高,生产成本|
|                |            |            |下降。                  |
├────────┼──────┼──────┼────────────┤
|投资收益        |      850.86|      103.50|主要是购买银行理财产品的|
|                |            |            |收益增加。              |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-09-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   346615.34|      147.12|主要是经营活动现金流入较|
|金流量净额      |            |            |上年同期增加243,665.18万|
|                |            |            |元,增幅29.85%,主要是销|
|                |            |            |售商品、提供劳务收到的现|
|                |            |            |金较上年同期增加248,319.|
|                |            |            |07万元,增幅30.90%,系得|
|                |            |            |益于行业景气度持续攀升,|
|                |            |            |鸡肉产品售价明显提高,营|
|                |            |            |业收入增加225,491.18万元|
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|  -326295.39|     -387.62|主要原因:一是随着公司经|
|金流量净额      |            |            |营性现金净流量的大幅增加|
|                |            |            |,公司加大了偿债力度,较|
|                |            |            |上年同期多偿还银行借款77|
|                |            |            |,287.06万元;二是支付其 |
|                |            |            |他与筹资活动有关的现金增|
|                |            |            |加61,025.75万元,系公司 |
|                |            |            |收购原欧圣农牧、欧圣实业|
|                |            |            |的少数股东股权及偿还其借|
|                |            |            |款;三是实施2018年度股利|
|                |            |            |分配123,948.05万元。    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   -79027.26|     -841.36|主要原因:一是随着公司经|
|净增加额        |            |            |营性现金净流量的大幅增加|
|                |            |            |,公司加大了偿债力度,较|
|                |            |            |上年同期多偿还银行借款77|
|                |            |            |,287.06万元;二是支付其 |
|                |            |            |他与筹资活动有关的现金增|
|                |            |            |加61,025.75万元,系公司 |
|                |            |            |收购原欧圣农牧、欧圣实业|
|                |            |            |的少数股东股权及偿还其借|
|                |            |            |款;三是实施2018年度股利|
|                |            |            |分配123,948.05万元。    |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               2018年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     235147.38|         20.36|    12696.76|          8.43|
| 二季度 |     271846.45|         23.54|    20803.84|         13.82|
| 三季度 |     298630.81|         25.86|    46936.39|         31.18|
| 四季度 |     349098.23|         30.23|    70111.52|         46.57|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2017年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |     227358.57|         22.38|     6641.87|         21.08|
| 二季度 |     260159.69|         25.61|     4368.10|         13.86|
| 三季度 |     249650.41|         24.57|    13223.02|         41.96|
| 四季度 |     278710.81|         27.44|     7276.69|         23.09|
└────┴───────┴───────┴──────┴───────┘

散户无忧网收集整理圣农发展(002299)财务分析数据为广大投资者服务! 散户无忧 - 牛散持股查询 - 51sanhu.com