中商官网
研究报告
千味央厨（001215）
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 （%) |
| 2024-12-31 | 1868000000.0000 | -1.74 | 122000000.0000 | -24.22 | 121000000.0000 | -30.46 | 82872100.0000 | -37.69 |
| 2025-03-31 | 470000000.0000 | 1.51 | 26511100.0000 | -39.49 | 27117400.0000 | -39.06 | 21319300.0000 | -38.17 |
| 2024-06-30 | 892000000.0000 | 4.82 | 75386700.0000 | 8.22 | 75672100.0000 | 4.04 | 58794800.0000 | 6.67 |
| 2024-09-30 | 1364000000.0000 | 2.71 | 104000000.0000 | -3.70 | 104000000.0000 | -14.75 | 80851300.0000 | -13.25 |
| 2023-12-31 | 1901000000.0000 | 27.67 | 161000000.0000 | 30.89 | 174000000.0000 | 34.88 | 133000000.0000 | 31.68 |
| 2024-03-31 | 463000000.0000 | 7.93 | 43812400.0000 | 8.06 | 44499800.0000 | 9.03 | 34479300.0000 | 15.23 |
| 2023-09-30 | 1328000000.0000 | 28.93 | 108000000.0000 | 29.82 | 122000000.0000 | 37.39 | 93196500.0000 | 35.06 |
| 2022-12-31 | 1489000000.0000 | 16.88 | 123000000.0000 | 9.82 | 129000000.0000 | 14.16 | 101000000.0000 | 15.78 |
| 2023-06-30 | 851000000.0000 | 31.12 | 69658800.0000 | 31.54 | 72735600.0000 | 24.54 | 55120300.0000 | 21.53 |
| 2023-03-31 | 429000000.0000 | 23.28 | 40544000.0000 | 26.03 | 40813100.0000 | 8.45 | 29921500.0000 | 6.02 |
| 2022-09-30 | 1030000000.0000 | 15.99 | 83194400.0000 | 17.84 | 88797200.0000 | 23.21 | 69006100.0000 | 24.21 |
| 2022-06-30 | 649000000.0000 | 14.26 | 52958200.0000 | 15.70 | 58405600.0000 | 25.90 | 45357000.0000 | 26.73 |
| 2021-12-31 | 1274000000.0000 | 34.96 | 112000000.0000 | 12.00 | 113000000.0000 | 13.00 | 87233800.0000 | 13.92 |
| 2021-09-30 | 888000000.0000 | 45.81 | 70599500.0000 | 10.73 | 72071000.0000 | 12.21 | 55555900.0000 | 13.88 |
| 2022-03-31 | 348000000.0000 | 20.00 | 32169000.0000 | 27.06 | 37634100.0000 | 43.90 | 28222700.0000 | 44.18 |
| 2021-03-31 | 290000000.0000 | -- | 25317200.0000 | -- | 26153600.0000 | -- | 19575100.0000 | -- |
| 2020-12-31 | 944000000.0000 | 6.19 | 100000000.0000 | 1.60 | 100000000.0000 | 2.68 | 76573300.0000 | 3.31 |
| 2021-06-30 | 568000000.0000 | 54.77 | 45772700.0000 | 47.60 | 46389900.0000 | 47.30 | 35790000.0000 | 47.67 |
| 2019-12-31 | 889000000.0000 | 26.82 | 98426900.0000 | 26.94 | 97388800.0000 | 26.25 | 74121300.0000 | 26.32 |
| 2020-09-30 | 609000000.0000 | -- | 63758400.0000 | -- | 64229900.0000 | -- | 48786100.0000 | -- |
| 2020-06-30 | 367000000.0000 | -- | 31011100.0000 | -- | 31494500.0000 | -- | 24235800.0000 | -- |
| 2017-12-31 | 593000000.0000 | -- | 61676700.0000 | -- | 62266300.0000 | -- | 46559100.0000 | -- |
| 2018-12-31 | 701000000.0000 | 18.21 | 77538400.0000 | 25.72 | 77140600.0000 | 23.89 | 58678900.0000 | 26.03 |
| 2025-06-30 | 886000000.0000 | -0.67 | 44108100.0000 | -41.49 | 44493900.0000 | -41.20 | 35582800.0000 | -39.48 |
| 2025-09-30 | 1378000000.0000 | 1.03 | 67916500.0000 | -34.70 | 66340400.0000 | -36.21 | 53489600.0000 | -33.84 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2026-03-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | 6.37 | 6.48 | 5.21 | 4.8000 | 5.6800 | 17.53 | 0.80 |
| 2025-03 | 5.53 | 5.77 | 1.18 | 1.1700 | 1.3300 | 16.94 | 0.20 |
| 2024-06 | 8.30 | 8.48 | 3.51 | 3.4400 | 2.7000 | 17.07 | 0.41 |
| 2024-09 | 7.55 | 7.62 | 4.52 | 4.6800 | 4.1600 | 18.15 | 0.59 |
| 2023-12 | 8.36 | 9.15 | 9.62 | 11.9000 | 7.0600 | 23.02 | 1.05 |
| 2024-03 | 9.07 | 9.61 | 2.08 | 2.1400 | 1.4100 | 20.68 | 0.22 |
| 2023-09 | 7.98 | 9.19 | 7.10 | 8.5100 | 4.8000 | 20.50 | 0.77 |
| 2022-12 | 8.19 | 8.66 | 8.13 | 10.1300 | 6.6200 | 23.11 | 0.94 |
| 2023-06 | 8.11 | 8.55 | 4.36 | 5.1300 | 3.1800 | 22.25 | 0.51 |
| 2023-03 | 9.09 | 9.51 | 2.66 | 2.8100 | 1.6800 | 24.69 | 0.28 |
| 2022-09 | 7.86 | 8.62 | 5.97 | 7.0500 | 4.8500 | 19.72 | 0.69 |
| 2022-06 | 8.01 | 9.00 | 4.12 | 4.6900 | 3.2100 | 19.27 | 0.46 |
| 2021-12 | 8.63 | 8.87 | 8.43 | 12.6900 | 7.1100 | 22.25 | 0.95 |
| 2021-09 | 7.88 | 8.12 | 5.61 | 9.1100 | 5.3200 | 20.21 | 0.69 |
| 2022-03 | 8.91 | 10.81 | 2.75 | 2.9400 | 1.8500 | 22.54 | 0.25 |
| 2021-03 | 8.62 | 9.02 | -- | 3.3500 | -- | -- | -- |
| 2020-12 | 7.94 | 10.59 | 10.46 | 15.0000 | 6.8700 | 19.51 | 0.99 |
| 2021-06 | 7.92 | 8.17 | 4.51 | 6.0700 | 3.6200 | 21.62 | 0.55 |
| 2019-12 | 10.80 | 10.95 | 11.62 | 20.1000 | 8.6800 | 20.54 | 1.06 |
| 2020-09 | 6.57 | 10.55 | -- | -- | -- | -- | -- |
| 2020-06 | 5.72 | 8.58 | 3.84 | 4.6800 | 3.3000 | 18.11 | 0.45 |
| 2017-12 | 10.29 | 10.50 | 15.34 | 27.5900 | 10.9100 | 42.25 | 1.46 |
| 2018-12 | 10.98 | 11.00 | 12.32 | 19.3300 | 10.9300 | 25.02 | 1.12 |
| 2025-06 | 4.74 | 5.02 | 1.94 | 1.9500 | 2.5100 | 15.75 | 0.39 |
| 2025-09 | 4.79 | 4.81 | 2.73 | 2.9100 | 3.8400 | 15.39 | 0.57 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 21.53 | 78.47 | 2.4700 | 1.5800 |
| 2025-03 | 19.77 | 80.27 | 2.4900 | 1.5100 |
| 2024-06 | 17.17 | 82.83 | 3.7800 | 2.5400 |
| 2024-09 | 22.30 | 77.70 | 3.0800 | 2.0200 |
| 2023-12 | 32.78 | 67.22 | 1.7300 | 1.0400 |
| 2024-03 | 14.61 | 85.35 | 4.2100 | 2.8900 |
| 2023-09 | 33.70 | 66.30 | 1.5900 | 0.7700 |
| 2022-12 | 33.14 | 66.86 | 1.9100 | 1.3000 |
| 2023-06 | 34.07 | 65.93 | 1.6500 | 0.8500 |
| 2023-03 | 28.88 | 71.12 | 1.7800 | 0.9700 |
| 2022-09 | 32.12 | 67.94 | 2.1100 | 1.4000 |
| 2022-06 | 30.30 | 69.70 | 2.3300 | 1.6300 |
| 2021-12 | 28.93 | 71.07 | 1.8200 | 1.2300 |
| 2021-09 | 27.78 | 72.22 | 2.8300 | 2.0200 |
| 2022-03 | 28.47 | 71.53 | 2.2800 | 1.6400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 39.02 | 60.88 | 1.0900 | 0.5800 |
| 2021-06 | 39.79 | 60.21 | 1.5500 | 0.8900 |
| 2019-12 | 51.55 | 48.45 | 0.8000 | 0.3900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 35.44 | 64.56 | 1.0600 | 0.5700 |
| 2017-12 | 32.27 | 67.49 | 2.2000 | 1.8600 |
| 2018-12 | 46.81 | 53.19 | 1.4800 | 1.0600 |
| 2025-06 | 19.01 | 80.99 | 2.2700 | 1.3200 |
| 2025-09 | 23.20 | 76.80 | 2.0000 | 1.2000 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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) |
| 2024-12 | 1749000000.0000 | 101000000.0000 | 180000000.0000 | 3362100.0000 |
| 2025-03 | 444000000.0000 | 37702100.0000 | 41122300.0000 | 56300.0000 |
| 2024-06 | 818000000.0000 | 49284000.0000 | 83578800.0000 | 2215000.0000 |
| 2024-09 | 1261000000.0000 | 72361200.0000 | 127000000.0000 | -1726200.0000 |
| 2023-12 | 1742000000.0000 | 88998800.0000 | 160000000.0000 | 8956400.0000 |
| 2024-03 | 421000000.0000 | 27297200.0000 | 38687800.0000 | -625300.0000 |
| 2023-09 | 1222000000.0000 | 60896900.0000 | 109000000.0000 | 3786600.0000 |
| 2022-12 | 1367000000.0000 | 58350500.0000 | 139000000.0000 | 7309000.0000 |
| 2023-06 | 782000000.0000 | 41402200.0000 | 70714500.0000 | 3850500.0000 |
| 2023-03 | 390000000.0000 | 21778500.0000 | 33521200.0000 | 1003400.0000 |
| 2022-09 | 949000000.0000 | 36857400.0000 | 96362000.0000 | 685500.0000 |
| 2022-06 | 597000000.0000 | 20386600.0000 | 62724900.0000 | 2552600.0000 |
| 2021-12 | 1164000000.0000 | 42420300.0000 | 107000000.0000 | 7165700.0000 |
| 2021-09 | 818000000.0000 | 30529400.0000 | 74954800.0000 | 4461500.0000 |
| 2022-03 | 317000000.0000 | 11155600.0000 | 30465800.0000 | -224200.0000 |
| 2021-03 | 265000000.0000 | 9051200.0000 | 24449500.0000 | 989100.0000 |
| 2020-12 | 869000000.0000 | 31020100.0000 | 79234600.0000 | 4115000.0000 |
| 2021-06 | 523000000.0000 | 18934600.0000 | 47027000.0000 | 3012300.0000 |
| 2019-12 | 793000000.0000 | 44482700.0000 | 63669300.0000 | 970800.0000 |
| 2020-09 | 569000000.0000 | 20570500.0000 | 56085900.0000 | 2927000.0000 |
| 2020-06 | 346000000.0000 | 11934700.0000 | 34329700.0000 | 1892500.0000 |
| 2017-12 | 532000000.0000 | 31585600.0000 | 33460000.0000 | -747300.0000 |
| 2018-12 | 624000000.0000 | 34375200.0000 | 44056600.0000 | -842800.0000 |
| 2025-06 | 844000000.0000 | 60827100.0000 | 85847400.0000 | 1202000.0000 |
| 2025-09 | 1312000000.0000 | 84032600.0000 | 133000000.0000 | 354900.0000 |
| 2025-12 | -- | -- | 184000000.0000 | -- |
| 2026-03 | 556000000.0000 | 62371500.0000 | -- | -- |