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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-07
284.945,327.933,364.117,367.736,390.36,437.265
资产
现金与约当现金(%) 4.2/100 4.2 1.8/100 1.8 0.4/100 0.4 2.0/100 2.0 0.8/100 0.8
应收款项(%) 21.5/100 21.5 19.5/100 19.5 18.9/100 18.9 17.0/100 17.0 17.7/100 17.7
存货(%) 9.7/100 9.7 8.5/100 8.5 9.5/100 9.5 9.4/100 9.4 10.0/100 10.0
其他流动资产(%) 5.7/100 5.7 3.1/100 3.1 6.1/100 6.1 4.2/100 4.2 3.1/100 3.1
流动资产(%) 41.2/100 41.2 32.9/100 32.9 34.9/100 34.9 32.7/100 32.7 31.7/100 31.7
非流动资产(%) 58.8/100 58.8 67.1/100 67.1 65.1/100 65.1 67.3/100 67.3 68.3/100 68.3
98.963,112.864,119.995,102.777,104.491,167.735
负债
应付款项(%) 13.2/100 13.2 10.8/100 10.8 7.5/100 7.5 7.9/100 7.9 6.7/100 6.7
流动负债(%) 33.3/100 33.3 31.9/100 31.9 26.9/100 26.9 23.2/100 23.2 22.5/100 22.5
非流动负债(%) 1.1/100 1.1 1.1/100 1.1 1.0/100 1.0 3.6/100 3.6 15.9/100 15.9
185.982,215.069,244.122,264.959,285.869,269.53
股权
股东权益(%) 65.6/100 65.6 67.0/100 67.0 72.1/100 72.1 73.2/100 73.2 61.6/100 61.6

现金流量表

2016201720182019近12个月
期初现金
7.171,13.842,6.625,1.52,7.973 7.17 百万 0.14 亿 6.63 百万 1.52 百万 7.97 百万
+ 营业活动现金流量
(from 损益表)
61.968,62.14,48.426,72.099,31.973 0.62 亿 0.62 亿 0.48 亿 0.72 亿 0.32 亿
+ 投资活动现金流量
(from 资产负债表左)
-21.731,-53.668,-30.204,-31.85,-36.864 -0.22 亿 -0.54 亿 -0.3 亿 -0.32 亿 -0.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-33.566,-15.689,-23.327,-33.796,3.296 -0.34 亿 -0.16 亿 -0.23 亿 -0.34 亿 3.3 百万
期末现金
13.842,6.625,1.52,7.973,3.573 0.14 亿 6.63 百万 1.52 百万 7.97 百万 3.57 百万
自由现金流(FCF)
40.109,17.63,33.422,55.378,18.604 0.4 亿 0.18 亿 0.33 亿 0.55 亿 0.19 亿

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)34.4,33.0,27.9,26.8,38.434.433.027.926.838.4
长期资金占重资产比率(%)627.9,752.8,834.0,793.7,141.6627.9752.8834.0793.7141.6
偿债能力流动比率(%)123.4,103.2,129.9,140.7,140.6123.4103.2129.9140.7140.6
速动比率(%)94.3,76.6,94.5,100.0,96.094.376.694.5100.096.0
利息保障倍数80.81,56.59,68.03,72.75,0.080.8156.5968.0372.750.00
运营能力应收款项周转率(次/年)13.3,15.4,16.5,18.9,16.013.315.416.518.916.0
应收款项周转天数(天)27.4,23.7,22.2,19.4,22.827.423.722.219.422.8
存货周转率(次/年)28.5,30.7,29.6,29.7,23.728.530.729.629.723.7
存货周转天数(天)12.8,11.9,12.3,12.3,15.412.811.912.312.315.4
固定资产周转率(次/年)4.8,4.4,4.6,4.5,3.74.84.44.64.53.7
完整生意周期(天)40.2,35.6,34.5,31.7,38.240.235.634.531.738.2
应付款项周转天数(天)14.8,15.7,12.6,10.0,10.714.815.712.610.010.7
缺钱天数(天)25.4,19.8,21.9,21.6,27.525.419.821.921.627.5
总资产周转率(次/年)3.05,3.11,2.98,3.15,2.73.053.112.983.152.70
盈利能力ROA=资产收益率(%)12.4,10.8,8.8,9.7,-3.412.410.88.89.7-3.4
ROE=净资产收益率(%)19.0,16.2,12.7,13.3,-5.319.016.212.713.3-5.3
ROIC=资本回报率(%)17.7,15.3,16.0,19.1,-0.517.715.316.019.1-0.5
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)11.5,10.7,10.4,10.7,8.411.510.710.410.78.4
营业利润率(%)6.5,5.4,5.2,5.8,-0.36.55.45.25.8-0.3
净利率(%)4.1,3.5,3.0,3.1,-1.34.13.53.03.1-1.3
营业费用率(%)5.0,5.3,5.2,4.9,8.65.05.35.24.98.6
经营安全边际率(%)56.8,50.5,49.8,53.9,-3.156.850.549.853.9-3.1
EPS=基本每股收益(元)2.19,2.14,1.85,2.09,-0.832.192.141.852.09-0.83
成长能力营收增长率(%)9.2,15.0,1.2,9.8,-6.69.215.01.29.8-6.6
营业利润增长率(%)39.9,-5.2,-2.3,22.0,-104.239.9-5.2-2.322.0-104.2
净资本增长率(%)15.6,13.5,8.5,7.9,-5.715.613.58.57.9-5.7
现金流量现金流量比率(%)56.7,53.5,48.9,79.6,32.556.753.548.979.632.5
现金流量允当比率(%)122.1,118.7,126.4,143.5,138.6122.1118.7126.4143.5138.6
现金再投资比率(%)22.0,18.7,11.8,18.2,3.722.018.711.818.23.7

资产负债表

趋势201520162017201820192020-07
资产总计284.945,327.933,364.117,367.736,390.36,437.2652.85 亿3.28 亿3.64 亿3.68 亿3.9 亿4.37 亿
   流动资产116.822,134.953,119.828,128.51,127.515,138.4141.17 亿1.35 亿1.2 亿1.29 亿1.28 亿1.38 亿
      现金,现金等价物,有价证券7.171,13.842,6.625,1.52,7.973,3.5737.17 百万0.14 亿6.63 百万1.52 百万7.97 百万3.57 百万
         现金和现金等价物7.171,13.842,6.625,1.52,7.973,3.5737.17 百万0.14 亿6.63 百万1.52 百万7.97 百万3.57 百万
         有价证券0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计64.717,70.435,71.127,69.664,66.288,77.2670.65 亿0.7 亿0.71 亿0.7 亿0.66 亿0.77 亿
         应收账款58.606,70.101,69.75,66.143,63.423,69.7240.59 亿0.7 亿0.7 亿0.66 亿0.63 亿0.7 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款6.111,0.334,1.377,3.521,2.865,7.5436.11 百万33.4 万1.38 百万3.52 百万2.87 百万7.54 百万
      存货合计26.351,31.849,30.858,35.044,36.889,43.9440.26 亿0.32 亿0.31 亿0.35 亿0.37 亿0.44 亿
         存货-生产原料18.286,24.731,24.321,23.791,27.244,28.2510.18 亿0.25 亿0.24 亿0.24 亿0.27 亿0.28 亿
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品8.065,7.118,6.537,11.253,9.645,15.6938.07 百万7.12 百万6.54 百万0.11 亿9.65 百万0.16 亿
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产18.58,18.83,11.22,22.28,16.37,13.630.19 亿0.19 亿0.11 亿0.22 亿0.16 亿0.14 亿
   非流动资产168.123,192.98,244.289,239.226,262.845,298.8511.68 亿1.93 亿2.44 亿2.39 亿2.63 亿2.99 亿
      固定资产总额113.865,138.075,177.711,188.471,203.299,192.7981.14 亿1.38 亿1.78 亿1.88 亿2.03 亿1.93 亿
         固定资产69.448,87.837,120.072,122.143,132.098,192.7980.69 亿0.88 亿1.2 亿1.22 亿1.32 亿1.93 亿
            投资与预付款47.135,58.688,73.381,67.414,42.456,28.410.47 亿0.59 亿0.73 亿0.67 亿0.42 亿0.28 亿
            土地与增值7.023,7.023,11.569,11.569,11.008,0.07.02 百万7.02 百万0.12 亿0.12 亿0.11 亿0.0 元
            建筑与增值22.497,22.48,44.338,44.828,45.614,0.00.22 亿0.22 亿0.44 亿0.45 亿0.46 亿0.0 元
            机械,家具,设备67.23,74.198,89.287,100.203,110.059,0.00.67 亿0.74 亿0.89 亿1.0 亿1.1 亿0.0 元
            在建工程12.305,25.456,7.487,5.867,10.351,0.00.12 亿0.25 亿7.49 百万5.87 百万0.1 亿0.0 元
            其他固定资产4.81,8.918,25.03,26.004,26.267,192.7984.81 百万8.92 百万0.25 亿0.26 亿0.26 亿1.93 亿
      其他长期资产28.665,24.828,30.348,30.298,69.594,38.4740.29 亿0.25 亿0.3 亿0.3 亿0.7 亿0.38 亿
      累计折旧-44.417,-50.238,-57.639,-66.328,-71.201,0.0-0.44 亿-0.5 亿-0.58 亿-0.66 亿-0.71 亿0.0 元
      无形资产22.875,21.627,20.488,19.371,18.697,39.1690.23 亿0.22 亿0.2 亿0.19 亿0.19 亿0.39 亿
      商誉18.26,18.26,18.26,18.26,18.26,28.470.18 亿0.18 亿0.18 亿0.18 亿0.18 亿0.28 亿
负债合计98.963,112.864,119.995,102.777,104.491,167.7350.99 亿1.13 亿1.2 亿1.03 亿1.04 亿1.68 亿
   流动负债97.858,109.341,116.167,98.943,90.629,98.4140.98 亿1.09 亿1.16 亿0.99 亿0.91 亿0.98 亿
      应付账款和预提费用58.742,90.203,96.038,83.825,89.867,66.140.59 亿0.9 亿0.96 亿0.84 亿0.9 亿0.66 亿
         应付账款23.524,43.412,39.435,27.736,30.884,29.130.24 亿0.43 亿0.39 亿0.28 亿0.31 亿0.29 亿
         应付税款总计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他短期应付款13.907,15.696,16.657,17.568,19.354,0.00.14 亿0.16 亿0.17 亿0.18 亿0.19 亿0.0 元
         预提费用21.311,31.095,39.946,38.521,39.629,37.010.21 亿0.31 亿0.4 亿0.39 亿0.4 亿0.37 亿
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债1.105,3.523,3.828,3.834,13.862,69.3211.11 百万3.52 百万3.83 百万3.83 百万0.14 亿0.69 亿
      长期债务和资本租赁债务0.586,0.445,0.439,0.314,5.412,65.80258.6 万44.5 万43.9 万31.4 万5.41 百万0.66 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.234,2.307,2.732,2.678,3.681,0.023.4 万2.31 百万2.73 百万2.68 百万3.68 百万0.0 元
      其他长期负债0.285,0.771,0.657,0.842,4.769,3.51928.5 万77.1 万65.7 万84.2 万4.77 百万3.52 百万
股东权益总和185.982,215.069,244.122,264.959,285.869,269.531.86 亿2.15 亿2.44 亿2.65 亿2.86 亿2.7 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      保留盈余35.472,57.798,78.411,93.124,122.557,103.870.35 亿0.58 亿0.78 亿0.93 亿1.23 亿1.04 亿
      资本公积147.063,149.748,154.243,157.928,161.606,164.0821.47 亿1.5 亿1.54 亿1.58 亿1.62 亿1.64 亿
      累计其他综合收益(亏损)2.419,6.544,10.434,12.141,0.0,0.02.42 百万6.54 百万0.1 亿0.12 亿0.0 元0.0 元
      库藏股票0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益184.971,214.107,243.106,263.211,284.181,267.971.85 亿2.14 亿2.43 亿2.63 亿2.84 亿2.68 亿
      少数股权1.011,0.962,1.016,1.748,1.688,1.561.01 百万96.2 万1.02 百万1.75 百万1.69 百万1.56 百万

利润表

趋势2016201720182019近12个月
营业收入935.679,1075.565,1088.758,1195.777,1117.1159.36 亿10.76 亿10.89 亿11.96 亿11.17 亿
 - 营业成本828.145,961.021,975.142,1067.695,1023.7648.28 亿9.61 亿9.75 亿10.68 亿10.24 亿
毛利107.534,114.544,113.616,128.082,93.3511.08 亿1.15 亿1.14 亿1.28 亿0.93 亿
 毛利率(%)11.493,10.65,10.435,10.711,8.3611.493%10.65%10.435%10.711%8.36%
 - 销售及管理费用46.44,56.651,57.081,59.113,59.1110.46 亿0.57 亿0.57 亿0.59 亿0.59 亿
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用0.0,0.0,0.0,0.0,37.1920.0 元0.0 元0.0 元0.0 元0.37 亿
营业利润61.094,57.893,56.535,68.969,-2.9520.61 亿0.58 亿0.57 亿0.69 亿-2.95 百万
 营业利润率 %6.529,5.383,5.193,5.768,-0.266.529%5.383%5.193%5.768%-0.26%
 + 利息收入0.132,0.024,0.318,2.675,0.013.2 万2.4 万31.8 万2.68 百万0.0 元
 + 利息支出-0.756,-1.023,-0.831,-0.948,-0.833-75.6 万-1.02 百万-83.1 万-94.8 万-83.3 万
 = 净利息收入-0.624,-0.999,-0.513,1.727,1.842-62.4 万-99.9 万-51.3 万1.73 百万1.84 百万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润60.898,57.373,56.581,63.55,-11.0410.61 亿0.57 亿0.57 亿0.64 亿-0.11 亿
 税率 %35.91,35.64,22.48,20.27,43.0335.91%35.64%22.48%20.27%43.03%
 净利润(持续经营业务)38.459,37.324,32.012,36.586,-14.8030.38 亿0.37 亿0.32 亿0.37 亿-0.15 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益-0.437,-0.054,0.269,0.06,0.162-43.7 万-5.4 万26.9 万6.0 万16.2 万
净利润38.022,37.27,32.281,36.646,-14.6410.38 亿0.37 亿0.32 亿0.37 亿-0.15 亿
 净利润率 %4.064,3.465,2.965,3.065,-1.314.064%3.465%2.965%3.065%-1.31%
股票发行数量17.431,17.514,17.568,17.593,17.5860.17 亿0.18 亿0.18 亿0.18 亿0.18 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)2.19,2.14,1.85,2.09,-0.832.19 元2.14 元1.85 元2.09 元-0.83 元
EPS(摊薄每股盈余)2.18,2.13,1.84,2.08,-0.832.18 元2.13 元1.84 元2.08 元-0.83 元
EBITDA(税息折旧及摊销前利润)70.466,69.087,70.454,78.131,5.1020.7 亿0.69 亿0.7 亿0.78 亿5.1 百万

现金流量表

趋势2016201720182019近12个月
现金的期初余额7.171,13.842,6.625,1.52,7.9737.17 百万0.14 亿6.63 百万1.52 百万7.97 百万
经营活动产生的现金流量净额61.968,62.14,48.426,72.099,31.9730.62 亿0.62 亿0.48 亿0.72 亿0.32 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)38.459,37.324,32.012,36.586,-14.8030.38 亿0.37 亿0.32 亿0.37 亿-0.15 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动-11.542,-0.879,3.617,2.685,20.557-0.12 亿-87.9 万3.62 百万2.69 百万0.21 亿
 + 存货变动-5.498,0.991,-4.186,-1.845,3.088-5.5 百万99.1 万-4.19 百万-1.85 百万3.09 百万
 + 预付款变动-6.702,-1.368,-1.738,-3.491,0.005-6.7 百万-1.37 百万-1.74 百万-3.49 百万50.0 百元
 + 应付账款和应计费用的变化25.68,10.413,-10.466,3.708,-35.8220.26 亿0.1 亿-0.1 亿3.71 百万-0.36 亿
 + 周转资金变动10.542,6.177,-18.089,-2.274,-20.550.11 亿6.18 百万-0.18 亿-2.27 百万-0.21 亿
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿2.13,4.32,4.63,3.59,4.452.13 百万4.32 百万4.63 百万3.59 百万4.45 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流0.422,0.903,11.965,19.634,47.56642.2 万90.3 万0.12 亿0.2 亿0.48 亿
投资活动产生的现金流量净额-21.731,-53.668,-30.204,-31.85,-36.864-0.22 亿-0.54 亿-0.3 亿-0.32 亿-0.37 亿
 + 购买物业,厂房,设备-21.859,-44.51,-15.004,-16.721,-13.369-0.22 亿-0.45 亿-0.15 亿-0.17 亿-0.13 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,7.1,0.00.0 元0.0 元0.0 元7.1 百万0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,7.1,0.00.0 元0.0 元0.0 元7.1 百万0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,1.154,0.00.0 元0.0 元0.0 元1.15 百万0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流4.028,0.409,-11.564,-23.383,-23.4954.03 百万40.9 万-0.12 亿-0.23 亿-0.23 亿
融资活动产生的现金流量净额-33.566,-15.689,-23.327,-33.796,3.296-0.34 亿-0.16 亿-0.23 亿-0.34 亿3.3 百万
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-20.119,0.942,-5.136,-15.305,23.743-0.2 亿94.2 万-5.14 百万-0.15 亿0.24 亿
 + 股息支付现金流-13.907,-15.696,-16.657,-17.568,-19.354-0.14 亿-0.16 亿-0.17 亿-0.18 亿-0.19 亿
 + 其他融资活动现金流0.46,-0.935,-1.534,-0.923,-1.09346.0 万-93.5 万-1.53 百万-92.3 万-1.09 百万
现金及现金等价物净增加额(净现金流)6.671,-7.217,-5.105,6.453,-1.5956.67 百万-7.22 百万-5.11 百万6.45 百万-1.6 百万
资本性支出-21.859,-44.51,-15.004,-16.721,-13.369-0.22 亿-0.45 亿-0.15 亿-0.17 亿-0.13 亿
自由现金流40.109,17.63,33.422,55.378,18.6040.4 亿0.18 亿0.33 亿0.55 亿0.19 亿
现金的期末余额13.842,6.625,1.52,7.973,3.5730.14 亿6.63 百万1.52 百万7.97 百万3.57 百万

注:本页数据货币单位为美元 | 反馈数据问题