中商官网
研究报告
仟客莱（839780）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06-30 | 308000000.0000 | -3.45 | -1579000.0000 | -111.86 | -2215600.0000 | -116.84 | -6085000.0000 | -169.78 |
| 2023-12-31 | 678000000.0000 | 14.33 | 27548000.0000 | 14.31 | 19322100.0000 | -16.82 | 9242000.0000 | -51.38 |
| 2024-12-31 | 726000000.0000 | 7.08 | 17609900.0000 | -36.08 | 14730100.0000 | -23.77 | 6884300.0000 | -25.51 |
| 2022-12-31 | 593000000.0000 | 1.72 | 24098500.0000 | -34.25 | 23229200.0000 | -31.42 | 19010300.0000 | -24.43 |
| 2023-06-30 | 319000000.0000 | 41.78 | 13309400.0000 | 64.44 | 13154000.0000 | 78.09 | 8720800.0000 | 63.85 |
| 2022-06-30 | 225000000.0000 | -26.71 | 8093800.0000 | -67.82 | 7386100.0000 | -69.74 | 5322400.0000 | -71.02 |
| 2021-06-30 | 307000000.0000 | 101.97 | 25153300.0000 | 66.69 | 24406400.0000 | 62.74 | 18364000.0000 | 49.30 |
| 2021-12-31 | 583000000.0000 | 42.54 | 36649200.0000 | -17.95 | 33871200.0000 | -17.03 | 25157000.0000 | -26.83 |
| 2020-12-31 | 409000000.0000 | 135.06 | 44664800.0000 | 230.55 | 40824700.0000 | 185.81 | 34379500.0000 | 167.56 |
| 2020-06-30 | 152000000.0000 | 134.01 | 15089500.0000 | 135.52 | 14997500.0000 | 115.29 | 12300300.0000 | 99.02 |
| 2019-12-31 | 174000000.0000 | 4.19 | 13512400.0000 | 142.01 | 14283700.0000 | 115.98 | 12849200.0000 | 121.91 |
| 2019-06-30 | 64955800.0000 | -12.73 | 6406800.0000 | 69.44 | 6966100.0000 | 71.60 | 6180400.0000 | 119.86 |
| 2018-12-31 | 167000000.0000 | -1.18 | 5583400.0000 | -66.52 | 6613300.0000 | -62.81 | 5790200.0000 | -58.27 |
| 2018-06-30 | 74431700.0000 | 1.72 | 3781100.0000 | -53.92 | 4059600.0000 | -56.43 | 2811100.0000 | -59.55 |
| 2017-12-31 | 169000000.0000 | 22.46 | 16674700.0000 | -0.63 | 17783200.0000 | 1.55 | 13876700.0000 | 6.27 |
| 2017-06-30 | 73172200.0000 | 31.20 | 8205500.0000 | -15.97 | 9317100.0000 | -6.99 | 6949600.0000 | -7.04 |
| 2016-12-31 | 138000000.0000 | 99.29 | 16780900.0000 | 129.89 | 17512600.0000 | 138.93 | 13057800.0000 | 138.12 |
| 2016-03-31 | 25918900.0000 | -- | 4497900.0000 | -- | 4749600.0000 | -- | 3517900.0000 | -- |
| 2015-12-31 | 69244600.0000 | -7.37 | 7299500.0000 | 268.07 | 7329500.0000 | 269.32 | 5483600.0000 | 288.41 |
| 2016-06-30 | 55771800.0000 | -- | 9765100.0000 | -- | 10016800.0000 | -- | 7476200.0000 | -- |
| 2014-12-31 | 74753400.0000 | -- | 1983200.0000 | -- | 1984600.0000 | -- | 1411800.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-06 | -0.65 | -0.72 | -0.64 | -4.0900 | 4.0800 | 135.34 | 0.89 |
| 2023-12 | 3.98 | 2.85 | 6.13 | 6.2900 | 7.6000 | 180.00 | 2.15 |
| 2024-12 | 2.48 | 2.03 | 3.82 | -- | 7.6400 | 97.30 | 1.88 |
| 2022-12 | 4.22 | 3.92 | 9.07 | -- | 7.2900 | 233.77 | 2.32 |
| 2023-06 | 4.08 | 4.12 | 4.68 | -- | 3.6100 | 160.71 | 1.14 |
| 2022-06 | 3.11 | 3.28 | 3.57 | -- | 3.4100 | 185.57 | 1.09 |
| 2021-06 | 8.14 | 7.95 | 13.56 | -- | 5.6400 | 255.32 | 1.71 |
| 2021-12 | 6.17 | 5.81 | 17.19 | -- | 9.7700 | 300.00 | 2.96 |
| 2020-12 | 11.49 | 9.98 | 25.36 | -- | 10.3500 | 155.84 | 2.54 |
| 2020-06 | 11.18 | 9.87 | 11.19 | -- | 5.5500 | 90.68 | 1.13 |
| 2019-12 | 8.05 | 8.21 | 13.73 | -- | 7.4300 | 52.86 | 1.67 |
| 2019-06 | 9.65 | 10.72 | 8.95 | -- | 3.2600 | 23.24 | 0.83 |
| 2018-12 | 2.99 | 3.96 | 8.39 | -- | 8.3600 | -- | 2.12 |
| 2018-06 | 4.96 | 5.45 | 5.15 | -- | 3.4400 | -- | 0.94 |
| 2017-12 | 10.06 | 10.52 | 24.43 | -- | 10.4500 | 72.00 | 2.32 |
| 2017-06 | 11.18 | 12.73 | 14.87 | -- | 6.0400 | 57.42 | 1.17 |
| 2016-12 | 12.32 | 12.69 | 26.69 | -- | 17.2700 | 54.05 | 2.10 |
| 2016-03 | 17.37 | 18.32 | 14.76 | -- | 3.9600 | 42.25 | 0.81 |
| 2015-12 | 10.51 | 10.58 | 30.96 | -- | 12.5900 | 26.99 | 2.93 |
| 2016-06 | 17.48 | 17.96 | -- | -- | -- | -- | -- |
| 2014-12 | 2.65 | 2.65 | 11.73 | -- | 16.9300 | 50.14 | 4.42 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-06 | 58.33 | 41.67 | 0.7000 | 0.2300 |
| 2023-12 | 52.06 | 47.94 | 0.7600 | 0.0700 |
| 2024-12 | 58.55 | 41.45 | 0.7500 | 0.1200 |
| 2022-12 | 44.14 | 55.47 | 1.0900 | 0.0600 |
| 2023-06 | 45.55 | 54.45 | 0.9500 | 0.1000 |
| 2022-06 | 37.02 | 63.29 | 1.1200 | 0.2400 |
| 2021-06 | 34.06 | 66.11 | 1.2100 | 0.2400 |
| 2021-12 | 36.12 | 63.45 | 1.1900 | 0.0800 |
| 2020-12 | 37.40 | 62.73 | 1.1500 | 0.2200 |
| 2020-06 | 41.10 | 58.65 | 1.4400 | 0.4400 |
| 2019-12 | 35.80 | 63.74 | 1.3800 | 0.2100 |
| 2019-06 | 23.35 | 76.65 | 1.5200 | 0.5100 |
| 2018-12 | 32.20 | 67.80 | 1.1400 | 0.2900 |
| 2018-06 | 36.00 | 64.00 | 1.2600 | 0.3100 |
| 2017-12 | 31.78 | 68.22 | 1.4100 | 0.2300 |
| 2017-06 | 31.80 | 68.20 | 1.2500 | 0.2600 |
| 2016-12 | 45.48 | 54.52 | 1.1600 | 0.5200 |
| 2016-03 | 38.98 | 61.02 | 1.6800 | 0.7800 |
| 2015-12 | 31.90 | 68.10 | 2.2100 | 1.2800 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 37.15 | 62.85 | 1.9200 | 0.3400 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-06 | 310000000.0000 | 10937500.0000 | 8970800.0000 | 2167100.0000 |
| 2023-12 | 651000000.0000 | 21850600.0000 | 12295400.0000 | 2867400.0000 |
| 2024-12 | 708000000.0000 | 25428500.0000 | 18666900.0000 | 4465700.0000 |
| 2022-12 | 568000000.0000 | 18290500.0000 | 10367800.0000 | 2011500.0000 |
| 2023-06 | 306000000.0000 | 11031600.0000 | 5067800.0000 | 1099000.0000 |
| 2022-06 | 218000000.0000 | 8046400.0000 | 4646200.0000 | 853500.0000 |
| 2021-06 | 282000000.0000 | 5201100.0000 | 3726000.0000 | 501000.0000 |
| 2021-12 | 547000000.0000 | 13225700.0000 | 9452700.0000 | 1358300.0000 |
| 2020-12 | 362000000.0000 | 8293200.0000 | 7086000.0000 | 974700.0000 |
| 2020-06 | 135000000.0000 | 4673900.0000 | 2937600.0000 | 521800.0000 |
| 2019-12 | 160000000.0000 | 8732400.0000 | 6577900.0000 | 1121400.0000 |
| 2019-06 | 58688000.0000 | 3929500.0000 | 2925400.0000 | 439800.0000 |
| 2018-12 | 162000000.0000 | 9537200.0000 | 5533500.0000 | 959300.0000 |
| 2018-06 | 70741300.0000 | 4833300.0000 | 2499000.0000 | 497100.0000 |
| 2017-12 | 152000000.0000 | 11455400.0000 | 3358000.0000 | 45700.0000 |
| 2017-06 | 64988200.0000 | 4996700.0000 | 1446200.0000 | -5600.0000 |
| 2016-12 | 121000000.0000 | 10023800.0000 | 4530200.0000 | -24100.0000 |
| 2016-03 | 21416100.0000 | 1604500.0000 | 630900.0000 | -4400.0000 |
| 2015-12 | 61967400.0000 | 6000700.0000 | 2099500.0000 | 1400.0000 |
| 2016-06 | 46022000.0000 | 3526100.0000 | 1545900.0000 | -9500.0000 |
| 2014-12 | 72770200.0000 | 4616200.0000 | 1533300.0000 | 2100.0000 |