大华农 终止上市
300186
广东
民营

广东大华农动物保健品股份有限公司

公司是一家主要从事用于兽药的研发、生产和销售企业。公司主要产品包括兽用生物制品、兽用药物制剂以及饲料添加剂及添加剂预混合饲料三大系列204个品种。公司是国内少有的集兽用生物制品、兽用药物制剂、饲料添加剂与添加剂预混合饲料为一体的动物保健品企业。

成立: 2004-08-09 上市: 2011-03-08

危险
¥0.00
PE:0.00   PB:0.00
创业板
 
2019年02月15日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,11.5,--,--,--
-- %
X0.47,0.42,--,--,--
-- 次
X1.25,1.40,2.08,2.77,7.69,7.77,4.03,3.97,,,
X1.11,1.10,,,
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 77.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 165 天.
盈利能力
毛利很高!费用率 25 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈昭 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 69.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.还好现金超级多!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 马云山 @广东正中珠江会计师事务所

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One

CBS(财报评分): 21.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

by @No One
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2442210000.0,2397560000.0,,,
资产
现金与约当现金(%)48.3/10048.346.1/10046.1--/100----/100----/100--
应收款项(%)13.2/10013.29.1/1009.1--/100----/100----/100--
存货(%)5.6/1005.69.3/1009.3--/100----/100----/100--
其他流动资产(%)4.6/1004.60.9/1000.9--/100----/100----/100--
流动资产(%)72.8/10072.866.8/10066.8--/100----/100----/100--
商誉(%)5.0/1005.05.1/1005.1--/100----/100----/100--
非流动资产(%)27.2/10027.233.2/10033.2--/100----/100----/100--
241183000.0,214567000.0,,,
负债
应付款项(%)4.9/1004.94.8/1004.8--/100----/100----/100--
流动负债(%)8.5/1008.57.8/1007.8--/100----/100----/100--
非流动负债(%)1.4/1001.41.2/1001.2--/100----/100----/100--
2442210000.0,2397560000.0,,,
股权
股东权益(%)90.1/10090.191.1/10091.1--/100----/100----/100--
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)9.9,8.9,0.0,0.0,0.09.98.9------
长期资金占重资产比率(%)519.2,393.5,0.0,0.0,0.0519.2393.5------
偿债能力流动比率(%)859.6,859.8,0.0,0.0,0.0859.6859.8------
速动比率(%)790.0,735.1,0.0,0.0,0.0790.0735.1------
运营能力应收款项周转率(次/年)4.5,3.8,0.0,0.0,0.04.53.8------
应收款项周转天数(天)80.5,95.4,0.0,0.0,0.080.595.4------
存货周转率(次/年)4.3,3.3,0.0,0.0,0.04.33.3------
存货周转天数(天)84.6,110.2,0.0,0.0,0.084.6110.2------
固定资产周转率(次/年)3.2,1.9,0.0,0.0,0.03.21.9------
完整生意周期(天)165.1,205.6,0.0,0.0,0.0165.1205.60.00.00.0
应付款项周转天数(天)64.0,72.9,0.0,0.0,0.064.072.9------
缺钱天数(天)101.1,132.7,0.0,0.0,0.0101.1132.7------
总资产周转率(次/年)0.47,0.42,0.0,0.0,0.00.470.42------
盈利能力ROA=资产收益率(%)9.8,4.8,0.0,0.0,0.09.84.8------
ROE=净资产收益率(%)10.0,5.2,0.0,0.0,0.010.05.2------
税前纯益占实收资本(%)49.3,25.5,0.0,0.0,0.049.325.5------
毛利率(%)51.5,42.2,0.0,0.0,0.051.542.2------
营业利润率(%)24.5,12.9,0.0,0.0,0.024.512.9------
净利率(%)20.9,11.5,0.0,0.0,0.020.911.5------
营业费用率(%)25.4,29.6,0.0,0.0,0.025.429.6------
经营安全边际率(%)47.6,30.5,0.0,0.0,0.047.630.5------
EPS=基本每股收益(元)0.4,0.21,0.0,0.0,0.00.400.210.000.000.00
成长能力营收增长率(%)27.1,-5.5,-100.0,0.0,0.027.1-5.5-100.0----
营业利润增长率(%)24.2,-50.3,-100.0,0.0,0.024.2-50.3-100.0----
净资本增长率(%)6.1,-0.8,-100.0,0.0,0.06.1-0.8-100.0----
现金流量现金流量比率(%)80.5,84.1,0.0,0.0,0.080.584.1------
现金流量允当比率(%)81.7,61.3,70.3,64.2,66.481.761.370.364.266.4
现金再投资比率(%)1.5,-0.7,0.0,0.0,0.01.5-0.7------
现金流量表
20132014201520162017
期初现金
1489970000.0,1180450000.0,0.0,0.0,0.014.9 亿11.8 亿0.0 元0.0 元0.0 元
+ 营业活动现金流量
(from 损益表)
166436000.0,156595000.0,0.0,0.0,0.01.66 亿1.57 亿0.0 元0.0 元0.0 元
+ 投资活动现金流量
(from 资产负债表左)
-351430000.0,-75244400.0,0.0,0.0,0.0(3.51 亿)(0.75 亿)0.0 元0.0 元0.0 元
+ 融资活动现金流量
(from 资产负债表右)
-124520000.0,-155760000.0,0.0,0.0,0.0(1.25 亿)(1.56 亿)0.0 元0.0 元0.0 元
期末现金
1180450000.0,1106050000.0,0.0,0.0,0.011.8 亿11.06 亿0.0 元0.0 元0.0 元
自由现金流(FCF)
19896500.0,-18913000.0,0.0,0.0,0.00.2 亿(0.19 亿)0.0 元0.0 元0.0 元
资产负债表
年份->趋势20132014201520162017
资产总计2442210000.0,2397560000.0,0.0,0.0,0.024.42 亿23.98 亿------
   流动资产1778310000.0,1601380000.0,0.0,0.0,0.017.78 亿16.01 亿------
      货币资金1180450000.0,1106050000.0,0.0,0.0,0.011.8 亿11.06 亿------
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,250000.0,0.0,0.0,0.0--25.0 万------
      应收利息11800700.0,9462260.0,0.0,0.0,0.00.12 亿9.46 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款322211000.0,216879000.0,0.0,0.0,0.03.22 亿2.17 亿------
      其他应收款8270940.0,15288100.0,0.0,0.0,0.08.27 百万0.15 亿------
      预付款项6712420.0,9022040.0,0.0,0.0,0.06.71 百万9.02 百万------
      存货137325000.0,223133000.0,0.0,0.0,0.01.37 亿2.23 亿------
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产111532000.0,21295700.0,0.0,0.0,0.01.12 亿0.21 亿------
   非流动资产663908000.0,796183000.0,0.0,0.0,0.06.64 亿7.96 亿------
      可供出售金融资产0.0,10000.0,0.0,0.0,0.00.0 元10,000.0 元------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资10000.0,0.0,0.0,0.0,0.010,000.0 元--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产339214000.0,539662000.0,0.0,0.0,0.03.39 亿5.4 亿------
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程91319800.0,22230000.0,0.0,0.0,0.00.91 亿0.22 亿------
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产3586030.0,14236000.0,0.0,0.0,0.03.59 百万0.14 亿------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产77856700.0,76115000.0,0.0,0.0,0.00.78 亿0.76 亿------
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉122007000.0,122007000.0,0.0,0.0,0.01.22 亿1.22 亿------
      长期待摊费用862156.0,761810.0,0.0,0.0,0.086.22 万76.18 万------
      递延所得税资产6372670.0,8721860.0,0.0,0.0,0.06.37 百万8.72 百万------
      其他非流动资产22679200.0,12439000.0,0.0,0.0,0.00.23 亿0.12 亿------
负债合计241183000.0,214567000.0,0.0,0.0,0.02.41 亿2.15 亿------
   流动负债206870000.0,186253000.0,0.0,0.0,0.02.07 亿1.86 亿------
      短期借款0.0,0.0,0.0,0.0,0.0----------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款119901000.0,115180000.0,0.0,0.0,0.01.2 亿1.15 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11563900.0,17144900.0,0.0,0.0,0.00.12 亿0.17 亿------
      应付职工薪酬14156900.0,10244900.0,0.0,0.0,0.00.14 亿0.1 亿------
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35048100.0,18445600.0,0.0,0.0,0.00.35 亿0.18 亿------
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款15640000.0,14677900.0,0.0,0.0,0.00.16 亿0.15 亿------
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债10560000.0,10560000.0,0.0,0.0,0.00.11 亿0.11 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债34312500.0,28314100.0,0.0,0.0,0.00.34 亿0.28 亿------
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款21120000.0,15110000.0,0.0,0.0,0.00.21 亿0.15 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13192500.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计2201030000.0,2182990000.0,0.0,0.0,0.022.01 亿21.83 亿------
   所有者权益2201030000.0,2182990000.0,0.0,0.0,0.022.01 亿21.83 亿------
      实收资本(或股本)534000000.0,534888000.0,0.0,0.0,0.05.34 亿5.35 亿------
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1109440000.0,1129220000.0,0.0,0.0,0.011.09 亿11.29 亿------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74137400.0,88083000.0,0.0,0.0,0.00.74 亿0.88 亿------
      未分配利润436326000.0,373164000.0,0.0,0.0,0.04.36 亿3.73 亿------
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计2153910000.0,2125360000.0,0.0,0.0,0.021.54 亿21.25 亿------
      少数股东权益47124600.0,57635500.0,0.0,0.0,0.00.47 亿0.58 亿------
      少数股东权益47124600.0,57635500.0,0.0,0.0,0.00.47 亿0.58 亿------
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1076820000.0,1018050000.0,0.0,0.0,0.010.77 亿10.18 亿------
 + 营业收入1076820000.0,1018050000.0,0.0,0.0,0.010.77 亿10.18 亿------
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本813188000.0,891495000.0,0.0,0.0,0.08.13 亿8.91 亿------
 - 营业成本522396000.0,588597000.0,0.0,0.0,0.05.22 亿5.89 亿------
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7550110.0,5206980.0,0.0,0.0,0.07.55 百万5.21 百万------
 - 销售费用132830000.0,126466000.0,0.0,0.0,0.01.33 亿1.26 亿------
 - 管理费用170815000.0,200389000.0,0.0,0.0,0.01.71 亿2.0 亿------
 - 财务费用-30013700.0,-25080600.0,0.0,0.0,0.0(0.3 亿)(0.25 亿)------
 - 资产减值损失9610600.0,-4084380.0,0.0,0.0,0.09.61 百万(4.08 百万)------
非经营性净收益0.0,4538460.0,0.0,0.0,0.00.0 元4.54 百万------
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,4538460.0,0.0,0.0,0.0--4.54 百万------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润263637000.0,131092000.0,0.0,0.0,0.02.64 亿1.31 亿------
 + 营业外收入2891740.0,7414500.0,0.0,0.0,0.02.89 百万7.41 百万------
 - 营业外支出3117470.0,2040320.0,0.0,0.0,0.03.12 百万2.04 百万------
   其中:非流动资产处置净损失804012.0,449460.0,0.0,0.0,0.080.4 万44.95 万------
利润总额263411000.0,136466000.0,0.0,0.0,0.02.63 亿1.36 亿------
 - 所得税费用38053900.0,19785100.0,0.0,0.0,0.00.38 亿0.2 亿------
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润225357000.0,116681000.0,0.0,0.0,0.02.25 亿1.17 亿------
 - 少数股东损益13827900.0,5697850.0,0.0,0.0,0.00.14 亿5.7 百万------
 = 归属于母公司所有者的净利润211529000.0,110983000.0,0.0,0.0,0.02.12 亿1.11 亿------
综合收益总额225357000.0,116681000.0,0.0,0.0,0.02.25 亿1.17 亿------
 归属于母公司所有者的综合收益总额211529000.0,110983000.0,0.0,0.0,0.02.12 亿1.11 亿------
 归属于少数股东的综合收益总额13827900.0,5697850.0,0.0,0.0,0.00.14 亿5.7 百万------
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.4,0.21,0.0,0.0,0.00.4 元0.21 元------
 稀释每股收益0.4,0.21,0.0,0.0,0.00.4 元0.21 元------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1489970000.0,1180450000.0,0.0,0.0,0.014.9 亿11.8 亿------
经营活动产生的现金流量净额166436000.0,156595000.0,0.0,0.0,0.01.66 亿1.57 亿------
 + 销售商品、提供劳务收到的现金1029130000.0,1235070000.0,0.0,0.0,0.010.29 亿12.35 亿------
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金39225800.0,32370500.0,0.0,0.0,0.00.39 亿0.32 亿------
 + 经营活动现金流入小计1068360000.0,1267440000.0,0.0,0.0,0.010.68 亿12.67 亿------
 + 购买商品、接受劳务支付的现金455121000.0,651114000.0,0.0,0.0,0.04.55 亿6.51 亿------
 + 支付给职工以及为职工支付的现金127644000.0,144342000.0,0.0,0.0,0.01.28 亿1.44 亿------
 + 支付的各项税费109994000.0,96828200.0,0.0,0.0,0.01.1 亿0.97 亿------
 + 支付其他与经营活动有关的现金209161000.0,218558000.0,0.0,0.0,0.02.09 亿2.19 亿------
 + 经营活动现金流出小计901920000.0,1110840000.0,0.0,0.0,0.09.02 亿11.11 亿------
投资活动产生的现金流量净额-351430000.0,-75244400.0,0.0,0.0,0.0(3.51 亿)(0.75 亿)------
 + 收回投资收到的现金0.0,100000000.0,0.0,0.0,0.0--1.0 亿------
 + 取得投资收益收到的现金0.0,4538460.0,0.0,0.0,0.0--4.54 百万------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额255605.0,3874340.0,0.0,0.0,0.025.56 万3.87 百万------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金4500000.0,2411000.0,0.0,0.0,0.04.5 百万2.41 百万------
 => 投资活动现金流入小计4755610.0,110824000.0,0.0,0.0,0.04.76 百万1.11 亿------
 - 购建固定资产、无形资产和其他长期资产支付的现金146540000.0,175508000.0,0.0,0.0,0.01.47 亿1.76 亿------
 - 投资支付的现金100000000.0,0.0,0.0,0.0,0.01.0 亿--------
 - 取得子公司及其他营业单位支付的现金净额109646000.0,10560000.0,0.0,0.0,0.01.1 亿0.11 亿------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计356186000.0,186068000.0,0.0,0.0,0.03.56 亿1.86 亿------
筹资活动产生的现金流量净额-124520000.0,-155760000.0,0.0,0.0,0.0(1.25 亿)(1.56 亿)------
 + 吸收投资收到的现金8980000.0,16440000.0,0.0,0.0,0.08.98 百万0.16 亿------
 + 其中:子公司吸收少数股东投资受到的现金8980000.0,16440000.0,0.0,0.0,0.08.98 百万0.16 亿------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计8980000.0,16440000.0,0.0,0.0,0.08.98 百万0.16 亿------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金133500000.0,172200000.0,0.0,0.0,0.01.34 亿1.72 亿------
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,12000000.0,0.0,0.0,0.0--0.12 亿------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计133500000.0,172200000.0,0.0,0.0,0.01.34 亿1.72 亿------
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-309514000.0,-74409200.0,0.0,0.0,0.0(3.1 亿)(0.74 亿)------
现金的期末余额1180450000.0,1106050000.0,0.0,0.0,0.011.8 亿11.06 亿------

动态
暂时还有没有动态