光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告_第1頁(yè)
光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告_第2頁(yè)
光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告_第3頁(yè)
光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告_第4頁(yè)
光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告_第5頁(yè)
已閱讀5頁(yè),還剩10頁(yè)未讀, 繼續(xù)免費(fèi)閱讀

下載本文檔

版權(quán)說(shuō)明:本文檔由用戶提供并上傳,收益歸屬內(nèi)容提供方,若內(nèi)容存在侵權(quán),請(qǐng)進(jìn)行舉報(bào)或認(rèn)領(lǐng)

文檔簡(jiǎn)介

光明乳業(yè)2021年一季度財(cái)務(wù)分析報(bào)告一、上市公司基本信息機(jī)構(gòu)簡(jiǎn)介:公司前身是1996年9月,經(jīng)外資委滬外資委批字(96)第1178號(hào)文《關(guān)于設(shè)立滬港合資經(jīng)營(yíng)“上海光明乳業(yè)有限公司”的批復(fù)》批準(zhǔn),由牛奶集團(tuán)(中方)和上實(shí)資產(chǎn)(外方)共同投資成立的滬港合資企業(yè)。公司注冊(cè)資本2,950萬(wàn)美元,合資雙方分別出資1,475萬(wàn)美元,各占50%,1996年10月在工商局登記注冊(cè)。1996年11月,經(jīng)外資委滬外資委批字(96)第1378號(hào)文《關(guān)于上海光明乳業(yè)有限公司增資及轉(zhuǎn)股的批復(fù)》批準(zhǔn),公司注冊(cè)資本由2,950萬(wàn)美元增至5,900萬(wàn)美元,由原投資方按原投資比例出資,同時(shí),原港方股東上實(shí)資產(chǎn)將其在合資公司的全部股權(quán)(50%股權(quán))轉(zhuǎn)讓給上實(shí)食品,1997年4月在工商局登記注冊(cè)。主營(yíng)業(yè)務(wù):各類乳制品的開(kāi)發(fā)、生產(chǎn)和銷售,奶牛的飼養(yǎng)、培育,物流配送等業(yè)務(wù)經(jīng)營(yíng)范圍:批發(fā)兼零售:預(yù)包裝食品(含冷凍冷藏、不含熟食鹵味),散裝食品(直接入口食品,不含熟食鹵味),乳制品(含嬰兒配方乳粉);以下限分支機(jī)構(gòu)經(jīng)營(yíng):生產(chǎn):巴氏殺菌乳(含益生菌)、酸乳(含益生菌)、乳制品[液體乳](調(diào)制乳、滅菌乳)、飲料(果汁及蔬菜汁類、蛋白飲料類)、其他飲料類、食品用塑料包裝容器工具等制品;從事相關(guān)產(chǎn)業(yè)的技術(shù)、人員培訓(xùn)和牧業(yè)技術(shù)服務(wù),從事貨物及技術(shù)的進(jìn)出口業(yè)務(wù)。二、財(cái)務(wù)報(bào)表分析(一)利潤(rùn)數(shù)據(jù)2021-03-312020-12-312020-09-302020-06-302020-03-31同比環(huán)比營(yíng)業(yè)總收入(元)6,985,625,527.06,497,799,164.06,578,906,800.07,011,981,369.05,134,028,633.036.07%7.51%營(yíng)業(yè)收入(元)6,985,625,527.06,497,799,164.06,578,906,800.07,011,981,369.05,134,028,633.036.07%7.51%營(yíng)業(yè)總成本(元)6,866,277,537.05,988,718,747.06,482,697,069.06,588,910,632.05,033,194,653.036.42%14.65%營(yíng)業(yè)成本(元)5,415,079,743.05,460,336,383.04,846,654,802.04,945,093,159.03,460,280,220.056.49%-0.83%營(yíng)業(yè)稅金及附加(元)21,281,766.018,911,319.020,135,066.031,142,212.016,149,879.031.78%12.53%銷售費(fèi)用(元)1,206,701,148.0256,219,965.01,342,805,958.01,352,790,644.01,356,866,333.0-11.07%370.96%管理費(fèi)用(元)179,036,468.0234,693,085.0222,101,449.0213,614,061.0149,592,997.019.68%-23.71%財(cái)務(wù)費(fèi)用(元)22,567,738.013,221,017.022,683,001.027,717,967.029,666,687.0-23.93%70.70%投資收益(元)107,200.011,906,098.0-1,760,921.0-5,210,207.01,228,526.0-91.27%-99.10%對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)107,200.03,206,797.0-1,760,921.0-5,210,207.01,228,526.0-91.27%-96.66%企業(yè)的投資收益(元)營(yíng)業(yè)利潤(rùn)(元)103,624,153.0449,520,791.0109,425,822.0438,791,772.0198,640,116.0-47.83%-76.95%營(yíng)業(yè)外收入(元)16,547,422.011,720,125.07,521,180.07,960,443.06,466,647.0155.89%41.19%營(yíng)業(yè)外支出(元)5,831,507.011,188,340.020,285,643.034,146,333.07,514,740.0-22.40%-47.88%利潤(rùn)總額(元)114,340,068.0450,052,576.096,661,359.0412,605,882.0197,592,023.0-42.13%-74.59%所得稅費(fèi)用(元)28,503,804.0256,926,117.0-9,565,151.077,474,275.046,934,637.0-39.27%-88.91%凈利潤(rùn)(元)85,836,264.0193,126,459.0106,226,510.0335,131,607.0150,657,386.0-43.03%-55.55%歸屬于母公司股東99,207,726.0182,088,590.0117,238,063.0231,111,191.077,152,462.028.59%-45.52%的凈利潤(rùn)(元)少數(shù)股東損益(元)-13,371,462.011,037,869.0-11,011,553.0104,020,416.073,504,924.0-118.19%-221.14%基本每股收益(元)0.080.150.10.190.0633.33%-46.67%其他綜合收益(元)-219,636,173.0294,175,256.065,405,800.0462,528,762.0-568,788,118.0-61.39%-174.66%綜合收益總額(元)-133,799,909.0487,301,715.0171,632,310.0797,660,369.0-418,130,732.0-68.00%-127.46%歸屬于母公司所有者的綜合收益總額(元)11,072,526.0307,862,155.0153,854,238.0419,146,072.0-160,848,099.0-106.88%-96.40%歸屬于少數(shù)股東的綜合收益總額(元)-144,872,435.0179,439,560.017,778,072.0378,514,297.0-257,282,633.0-43.69%-180.74%利潤(rùn)分析:2021年一季度利潤(rùn)總額為11434.01萬(wàn)元,與2020年一季度的19759.2萬(wàn)元相比,增長(zhǎng)-42.13%;環(huán)比2020年四季度的45005.26萬(wàn)元相比,增長(zhǎng)-74.59%,利潤(rùn)總額主要來(lái)源于主營(yíng)業(yè)務(wù)。(二)現(xiàn)金流數(shù)據(jù)2021-03-312020-12-312020-09-302020-06-302020-03-31同比環(huán)比銷售商品、提供勞務(wù)收到的現(xiàn)金(元)7,589,391,809.08,623,824,695.07,945,179,757.07,749,635,414.05,614,357,613.035.18%-12.00%收到的稅費(fèi)返還(元)133,773,984.097,819,554.081,548,188.052,480,755.080,045,868.067.12%36.76%收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金(元)32,205,010.0302,660,408.0104,164,083.0111,662,747.0109,330,154.0-70.54%-89.36%經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)(元)7,755,370,803.09,024,304,657.08,130,892,028.07,913,778,916.05,803,733,635.033.63%-14.06%購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金(元)6,032,188,610.06,945,279,807.05,358,732,571.05,018,153,025.04,425,415,376.036.31%-13.15%支付給職工以及為職工支付的現(xiàn)金(元)903,897,274.0789,781,927.0922,363,583.0527,648,065.0774,110,118.016.77%14.45%支付的各項(xiàng)稅費(fèi)(元)262,163,268.078,311,790.0218,904,322.0364,036,528.0194,059,458.035.09%234.77%支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金(元)739,241,316.0529,550,360.0806,480,750.0874,446,852.0886,839,561.0-16.64%39.60%經(jīng)營(yíng)活動(dòng)現(xiàn)金流出7,937,490,468.08,342,923,884.07,306,481,226.06,784,284,470.06,280,424,513.026.38%-4.86%小計(jì)(元)經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)-182,119,665.0681,380,773.0824,410,802.01,129,494,446.0-476,690,878.0-61.80%-126.73%金流量?jī)纛~(元)處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期33,674,001.0179,646,747.038,086,968.038,094,713.038,073,023.0-11.55%-81.26%資產(chǎn)收回的現(xiàn)金凈額(元)投資活動(dòng)現(xiàn)金流入33,674,001.0-151,913,109.038,286,968.0376,112,475.038,073,023.0-11.55%-122.17%小計(jì)(元)購(gòu)建固定資產(chǎn)、無(wú)340,330,527.0661,615,125.0323,859,392.094,588,618.0799,673,373.0-57.44%-48.56%形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金(元)投資活動(dòng)現(xiàn)金流出340,330,527.0657,198,324.0323,859,392.0369,613,474.0799,673,373.0-57.44%-48.21%小計(jì)(元)投資活動(dòng)產(chǎn)生的現(xiàn)-306,656,526.0-809,111,433.0-285,572,424.06,499,001.0-761,600,350.0-59.74%-62.10%金流量?jī)纛~(元)取得借款收到的現(xiàn)411,963,118.0618,583,779.0859,377,682.0563,507,512.0894,584,888.0-53.95%-33.40%金(元)籌資活動(dòng)現(xiàn)金流入411,963,118.01,172,417,297.0957,377,682.0563,507,512.0894,584,888.0-53.95%-64.86%小計(jì)(元)償還債務(wù)支付的現(xiàn)786,455,626.01,770,174,954.0539,303,616.0521,524,499.0312,016,828.0152.06%-55.57%金(元)分配股利、利潤(rùn)或43,188,479.0-5,726,001.067,139,482.0189,248,536.029,327,503.047.26%-854.25%償付利息支付的現(xiàn)金(元)子公司支付給少數(shù)8,116,000.0800,000.03,772,600.03,296,000.04,920,000.064.96%914.50%股東的股利、利潤(rùn)(元)籌資活動(dòng)現(xiàn)金流出846,175,152.01,764,448,953.0606,443,098.0710,773,035.0341,344,331.0147.89%-52.04%小計(jì)(元)籌資活動(dòng)產(chǎn)生的現(xiàn)-434,212,034.0-592,031,656.0350,934,584.0-147,265,523.0553,240,557.0-178.49%-26.66%金流量?jī)纛~(元)匯率變動(dòng)對(duì)現(xiàn)金及-2,673,491.0-509,214.0-1,732,070.02,373,484.0-4,471,903.0-40.22%425.02%現(xiàn)金等價(jià)物的影響現(xiàn)金及現(xiàn)金等價(jià)物-925,661,716.0-720,271,530.0888,040,892.0991,101,408.0-689,522,574.034.25%28.52%凈增加額期初現(xiàn)金及現(xiàn)金等2,949,351,186.03,669,622,716.02,781,581,824.01,790,480,416.02,480,002,990.018.93%-19.63%價(jià)物余額(元)期末現(xiàn)金及現(xiàn)金等2,023,689,470.02,949,351,186.03,669,622,716.02,781,581,824.01,790,480,416.013.02%-31.39%價(jià)物余額(元)現(xiàn)金流分析:2021年一季度期末現(xiàn)金及現(xiàn)金等價(jià)物余額為202368.95萬(wàn)元,與2020年一季度的179048.04萬(wàn)元相比,增長(zhǎng)13.02%;環(huán)比2020年四季度的294935.12萬(wàn)元相比,增長(zhǎng)-31.39%。(三)資產(chǎn)負(fù)債數(shù)據(jù)2021-03-312020-12-312020-09-302020-06-302020-03-31同比環(huán)比貨幣資金(元)2,023,689,470.02,949,351,186.03,669,622,716.02,781,581,824.01,790,480,416.013.02%-31.39%應(yīng)收賬款(元)1,934,005,471.01,815,453,368.01,871,942,589.01,944,255,439.01,743,244,160.010.94%6.53%預(yù)付款項(xiàng)(元)471,012,180.0524,691,404.0343,615,746.0341,539,638.0341,712,827.037.84%-10.23%其他應(yīng)收款(元)240,376,068.0252,581,619.0293,372,041.0291,682,358.0116,879,970.0105.66%-4.83%存貨(元)3,102,818,402.02,862,339,185.02,333,152,680.02,749,888,438.02,766,387,794.012.16%8.40%其他流動(dòng)資產(chǎn)(元)274,588,066.0260,673,454.0247,267,672.0215,493,041.0178,254,973.054.04%5.34%流動(dòng)資產(chǎn)合計(jì)(元)8,233,698,305.08,976,852,381.08,897,481,857.08,347,323,320.06,957,052,876.018.35%-8.28%長(zhǎng)期股權(quán)投資(元)115,316,813.0115,209,613.0118,461,421.0120,221,643.076,431,852.050.88%0.09%固定資產(chǎn)(元)7,981,935,610.08,370,111,193.07,756,361,093.07,750,981,372.07,099,167,069.012.43%-4.64%在建工程(元)927,645,391.0675,778,803.0991,164,990.0908,102,931.0698,470,918.032.81%37.27%生產(chǎn)性生物資產(chǎn)(元)865,444,438.0851,376,371.0838,984,879.0835,951,694.0831,430,489.04.09%1.65%無(wú)形資產(chǎn)(元)450,495,492.0459,749,260.0462,055,611.0394,688,180.0366,540,417.022.90%-2.01%商譽(yù)(元)530,921,703.0545,906,979.0527,784,706.0572,261,385.0303,943,495.074.68%-2.75%長(zhǎng)期待攤費(fèi)用(元)12,289,351.012,742,354.09,188,832.010,321,120.010,966,200.012.07%-3.56%遞延所得稅資產(chǎn)(元)290,487,450.0245,640,026.0544,134,743.0529,537,475.0534,202,259.0-45.62%18.26%其他非流動(dòng)資產(chǎn)(元)20,612,288.026,255,710.013,781,174.013,959,134.0763,656,014.0-97.30%-21.49%非流動(dòng)資產(chǎn)合計(jì)(元)11,738,471,549.011,333,057,914.011,264,161,514.011,138,475,379.010,687,226,422.09.84%3.58%資產(chǎn)總計(jì)(元)19,972,169,854.020,309,910,295.020,161,643,371.019,485,798,699.017,644,279,298.013.19%-1.66%短期借款(元)911,226,585.01,314,421,625.02,019,328,869.01,790,371,873.01,978,736,182.0-53.95%-30.67%應(yīng)付賬款(元)2,706,802,824.02,987,733,504.02,137,663,956.02,525,120,269.02,219,525,577.021.95%-9.40%應(yīng)付職工薪酬(元)335,634,184.0477,268,839.0410,435,416.0347,805,959.0279,087,246.020.26%-29.68%應(yīng)交稅費(fèi)(元)279,291,598.0372,389,037.0390,608,530.0408,233,872.0474,792,214.0-41.18%-25.00%應(yīng)付股利(元)16,937,981.022,991,853.021,707,981.021,707,981.022,841,853.0-25.85%-26.33%其他應(yīng)付款(元)3,002,648,290.02,483,586,863.03,330,554,729.03,110,034,174.02,690,825,426.011.59%20.90%一年內(nèi)到期的非流311,884,490.0319,448,063.0617,030.0617,030.0623,977.049883.33%-2.37%動(dòng)負(fù)債(元)流動(dòng)負(fù)債合計(jì)(元)8,547,865,675.09,006,812,147.09,328,444,757.08,873,006,248.08,884,089,802.0-3.78%-5.10%長(zhǎng)期借款(元)469,429,480.0477,306,993.01,131,834,348.01,124,437,268.0583,643,379.0-19.57%-1.65%應(yīng)付債券(元)830,783,480.0834,080,608.0809,846,196.0820,129,721.0769,652,814.07.94%-0.40%長(zhǎng)期應(yīng)付款(元)21,089,031.021,069,568.0452,207,000.0452,295,235.041,205,182.0-48.82%0.09%遞延所得稅負(fù)債(元)305,144,708.0327,825,044.0250,668,673.0183,454,164.059,673,865.0411.35%-6.92%非流動(dòng)負(fù)債合計(jì)(元)2,680,297,083.02,387,834,062.02,937,452,510.02,884,906,057.01,766,299,182.051.75%12.25%負(fù)債合計(jì)(元)11,228,162,758.011,394,646,209.012,265,897,267.011,757,912,305.010,650,388,984.05.42%-1.46%實(shí)收資本(或股本)(元)1,224,487,509.01,224,487,509.01,224,487,509.01,224,487,509.01,224,487,509.00.00%0.00%資本公積金(元)1,690,101,292.01,689,958,354.01,689,958,354.01,689,958,354.01,689,640,307.00.03%0.01%庫(kù)存股(元)193,200.0193,200.0193,200.0193,200.0193,200.00.00%0.00%盈余公積金(元)612,243,755.0612,243,755.0612,243,755.0612,243,755.0612,243,755.00.00%0.00%未分配利潤(rùn)(元)2,874,634,852.02,803,669,485.02,621,580,895.02,504,342,832.02,432,415,017.018.18%2.53%歸屬于母公司股東6,262,060,497.06,279,087,392.05,971,225,237.05,817,370,999.05,557,090,256.012.69%-0.27%權(quán)益合計(jì)(元)少數(shù)股東權(quán)益(元)2,481,946,599.02,636,176,694.01,924,520,867.01,910,515,395.01,436,800,058.072.74%-5.85%股東權(quán)益合計(jì)(元)8,744,007,096.08,915,264,086.07,895,746,104.07,727,886,394.06,993,890,314.025.02%-1.92%負(fù)債和股東權(quán)益合19,972,169,854.020,309,910,295.020,161,643,371.019,485,798,699.017,644,279,298.013.19%-1.66%計(jì)資產(chǎn)分析:2021年一季度資產(chǎn)總計(jì)為1997216.99萬(wàn)元,與2020年一季度的1764427.93萬(wàn)元相比,增長(zhǎng)13.19%;環(huán)比2020年四季度的2030991.03萬(wàn)元相比,增長(zhǎng)-1.66%。負(fù)債分析:2021年一季度負(fù)債總計(jì)為1122816.28萬(wàn)元,與2020年一季度的1065038.9萬(wàn)元相比,增長(zhǎng)5.42%;環(huán)比2020年四季度的1139464.62萬(wàn)元相比,增長(zhǎng)-1.46%。(四)財(cái)務(wù)指標(biāo)數(shù)據(jù)2021-03-312020-12-312020-09-302020-06-302020-03-31同比環(huán)比每股收益EPS(元)0.0810.14870.09570.18870.0630.02-0.07扣除非經(jīng)常損益后68,089,512.0143,712,861.0111,758,269.0225,898,916.0-16,320,269.084409781.00-75623349.00的凈利潤(rùn)(元)經(jīng)營(yíng)活動(dòng)凈收益(元)119,347,990.0509,080,417.096,209,731.0423,070,737.0100,833,980.018514010.00-389732427.00價(jià)值變動(dòng)凈收益(元)107,200.011,906,098.0-1,760,921.0-5,210,207.01,228,526.0-1121326.00-11798898.00凈資產(chǎn)收益率ROE(%)1.582.971.994.061.370.21-1.39凈資產(chǎn)收益率(扣除1.092.351.93.97-0.291.38-1.26非經(jīng)常損益)(%)總資產(chǎn)凈利率ROA(%)0.430.950.541.810.85-0.42-0.52銷售凈利率(%)1.232.971.614.782.93-1.70-1.74銷售毛利率(%)22.4815.9726.3329.4832.6-10.126.51營(yíng)業(yè)總成本/營(yíng)業(yè)總98.2992.1798.5493.9798.040.256.12收入(%)營(yíng)業(yè)利潤(rùn)/營(yíng)業(yè)總收1.486.921.666.263.87-2.39-5.44入(%)凈利潤(rùn)/營(yíng)業(yè)總收入(%)1.232.971.61

溫馨提示

  • 1. 本站所有資源如無(wú)特殊說(shuō)明,都需要本地電腦安裝OFFICE2007和PDF閱讀器。圖紙軟件為CAD,CAXA,PROE,UG,SolidWorks等.壓縮文件請(qǐng)下載最新的WinRAR軟件解壓。
  • 2. 本站的文檔不包含任何第三方提供的附件圖紙等,如果需要附件,請(qǐng)聯(lián)系上傳者。文件的所有權(quán)益歸上傳用戶所有。
  • 3. 本站RAR壓縮包中若帶圖紙,網(wǎng)頁(yè)內(nèi)容里面會(huì)有圖紙預(yù)覽,若沒(méi)有圖紙預(yù)覽就沒(méi)有圖紙。
  • 4. 未經(jīng)權(quán)益所有人同意不得將文件中的內(nèi)容挪作商業(yè)或盈利用途。
  • 5. 人人文庫(kù)網(wǎng)僅提供信息存儲(chǔ)空間,僅對(duì)用戶上傳內(nèi)容的表現(xiàn)方式做保護(hù)處理,對(duì)用戶上傳分享的文檔內(nèi)容本身不做任何修改或編輯,并不能對(duì)任何下載內(nèi)容負(fù)責(zé)。
  • 6. 下載文件中如有侵權(quán)或不適當(dāng)內(nèi)容,請(qǐng)與我們聯(lián)系,我們立即糾正。
  • 7. 本站不保證下載資源的準(zhǔn)確性、安全性和完整性, 同時(shí)也不承擔(dān)用戶因使用這些下載資源對(duì)自己和他人造成任何形式的傷害或損失。

最新文檔

評(píng)論

0/150

提交評(píng)論