洽洽食品（002557）

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（%)
2024-09-30	4758000000.0000	6.25	726000000.0000	37.50	795000000.0000	31.62	626000000.0000	23.72
2024-12-31	7131000000.0000	4.78	1005000000.0000	12.17	1079000000.0000	8.55	850000000.0000	5.85
2025-03-31	1571000000.0000	-13.78	75167800.0000	-72.96	96377600.0000	-67.55	77390100.0000	-67.89
2024-03-31	1822000000.0000	36.38	278000000.0000	50.27	297000000.0000	34.39	241000000.0000	35.39
2024-06-30	2898000000.0000	7.89	368000000.0000	39.92	424000000.0000	27.71	337000000.0000	25.75
2023-12-31	6806000000.0000	-1.12	896000000.0000	-20.07	994000000.0000	-18.59	803000000.0000	-17.98
2023-06-30	2686000000.0000	0.30	263000000.0000	-36.01	332000000.0000	-29.66	268000000.0000	-23.86
2023-09-30	4478000000.0000	2.14	528000000.0000	-25.63	604000000.0000	-22.86	506000000.0000	-19.43
2023-03-31	1336000000.0000	-6.70	185000000.0000	-26.88	221000000.0000	-18.15	178000000.0000	-14.42
2022-06-30	2678000000.0000	12.47	411000000.0000	7.31	472000000.0000	9.51	352000000.0000	7.32
2022-03-31	1432000000.0000	3.84	253000000.0000	7.66	270000000.0000	8.87	208000000.0000	5.05
2022-09-30	4384000000.0000	12.93	710000000.0000	4.11	783000000.0000	2.35	628000000.0000	5.55
2022-12-31	6883000000.0000	15.00	1121000000.0000	9.05	1221000000.0000	8.34	979000000.0000	5.27
2021-06-30	2381000000.0000	3.79	383000000.0000	5.51	431000000.0000	10.80	328000000.0000	11.19
2021-09-30	3882000000.0000	6.33	682000000.0000	4.12	765000000.0000	11.19	595000000.0000	12.26
2021-12-31	5985000000.0000	13.16	1028000000.0000	11.38	1127000000.0000	13.04	930000000.0000	15.53
2021-03-31	1379000000.0000	20.23	235000000.0000	26.34	248000000.0000	30.53	198000000.0000	32.89
2020-12-31	5289000000.0000	9.34	923000000.0000	30.55	997000000.0000	28.15	805000000.0000	30.68
2020-09-30	3651000000.0000	13.42	655000000.0000	44.27	688000000.0000	37.88	530000000.0000	31.84
2020-03-31	1147000000.0000	10.29	186000000.0000	46.46	190000000.0000	33.80	149000000.0000	29.57
2019-12-31	4837000000.0000	15.25	707000000.0000	30.44	778000000.0000	35.78	616000000.0000	39.37
2020-06-30	2294000000.0000	15.45	363000000.0000	40.15	389000000.0000	38.43	295000000.0000	32.88
2019-03-31	1040000000.0000	1.27	127000000.0000	19.81	142000000.0000	24.56	115000000.0000	33.53
2019-09-30	3219000000.0000	10.62	454000000.0000	28.61	499000000.0000	28.28	402000000.0000	30.52
2019-06-30	1987000000.0000	6.03	259000000.0000	23.92	281000000.0000	20.60	222000000.0000	25.42
2018-09-30	2910000000.0000	15.94	353000000.0000	31.23	389000000.0000	20.06	308000000.0000	28.87
2018-06-30	1874000000.0000	17.13	209000000.0000	21.51	233000000.0000	13.66	177000000.0000	18.79
2018-12-31	4197000000.0000	16.49	542000000.0000	47.68	573000000.0000	37.41	442000000.0000	37.27
2017-09-30	2510000000.0000	-0.87	269000000.0000	-20.88	324000000.0000	-13.37	239000000.0000	-13.41
2017-12-31	3603000000.0000	2.56	367000000.0000	-15.24	417000000.0000	-11.28	322000000.0000	-10.31
2018-03-31	1027000000.0000	28.54	106000000.0000	11.58	114000000.0000	8.57	86122300.0000	11.36
2016-12-31	3513000000.0000	6.10	433000000.0000	-1.81	470000000.0000	-0.84	359000000.0000	-1.64
2017-06-30	1600000000.0000	-3.38	172000000.0000	-23.89	205000000.0000	-14.94	149000000.0000	-15.34
2017-03-31	799000000.0000	-7.20	95001700.0000	-25.78	105000000.0000	-19.23	77339600.0000	-19.33
2016-03-31	861000000.0000	12.99	128000000.0000	35.42	130000000.0000	37.08	95872100.0000	40.96
2016-06-30	1656000000.0000	10.03	226000000.0000	18.95	241000000.0000	25.52	176000000.0000	23.08
2015-12-31	3311000000.0000	6.36	441000000.0000	26.00	474000000.0000	26.06	365000000.0000	25.00
2016-09-30	2532000000.0000	5.94	340000000.0000	1.19	374000000.0000	5.65	276000000.0000	4.15
2015-09-30	2390000000.0000	7.80	336000000.0000	36.03	354000000.0000	31.60	265000000.0000	28.64
2015-03-31	762000000.0000	19.44	94521900.0000	30.36	94836400.0000	24.22	68011900.0000	17.63
2015-06-30	1505000000.0000	10.26	190000000.0000	41.79	192000000.0000	28.00	143000000.0000	28.83
2014-12-31	3113000000.0000	4.18	350000000.0000	18.24	376000000.0000	14.29	292000000.0000	14.06
2014-09-30	2217000000.0000	7.15	247000000.0000	27.32	269000000.0000	15.95	206000000.0000	18.39
2014-06-30	1365000000.0000	9.73	134000000.0000	7.20	150000000.0000	9.49	111000000.0000	11.00
2013-12-31	2988000000.0000	8.65	296000000.0000	-18.46	329000000.0000	-14.10	256000000.0000	-13.22
2014-03-31	638000000.0000	1.59	72509100.0000	-6.55	76342700.0000	-6.97	57817700.0000	-4.04
2013-09-30	2069000000.0000	6.10	194000000.0000	-25.10	232000000.0000	-15.94	174000000.0000	-18.31
2013-06-30	1244000000.0000	6.69	125000000.0000	-10.07	137000000.0000	-8.67	100000000.0000	-9.91
2013-03-31	628000000.0000	13.77	77590700.0000	4.00	82063100.0000	8.83	60254000.0000	5.36
2012-12-31	2750000000.0000	0.40	363000000.0000	29.18	383000000.0000	32.07	295000000.0000	31.70
2012-09-30	1950000000.0000	2.52	259000000.0000	48.00	276000000.0000	50.00	213000000.0000	48.95
2012-06-30	1166000000.0000	2.10	139000000.0000	49.63	150000000.0000	53.63	111000000.0000	48.54
2012-03-31	552000000.0000	-2.82	74607000.0000	56.53	75401900.0000	48.52	57188600.0000	40.55
2011-12-31	2739000000.0000	27.75	281000000.0000	45.60	290000000.0000	45.73	224000000.0000	38.27
2011-06-30	1142000000.0000	32.48	92898400.0000	14.82	97636000.0000	18.77	74725200.0000	14.79
2011-03-31	568000000.0000	32.40	47664100.0000	-13.29	50769200.0000	-8.25	40689200.0000	-6.37
2011-09-30	1902000000.0000	32.45	175000000.0000	29.63	184000000.0000	33.33	143000000.0000	30.00
2010-06-30	862000000.0000	--	80906700.0000	--	82203300.0000	--	65094900.0000	--
2010-09-30	1436000000.0000	--	135000000.0000	--	138000000.0000	--	110000000.0000	--
2010-12-31	2144000000.0000	30.02	193000000.0000	55.65	199000000.0000	49.62	162000000.0000	51.40
2010-03-31	429000000.0000	--	54967400.0000	--	55336500.0000	--	43458000.0000	--
2008-12-31	2026000000.0000	25.92	136000000.0000	14.29	135000000.0000	17.39	114000000.0000	8.57
2009-12-31	1649000000.0000	-18.61	124000000.0000	-8.82	133000000.0000	-1.48	107000000.0000	-6.14
2007-12-31	1609000000.0000	--	119000000.0000	--	115000000.0000	--	105000000.0000	--
2025-06-30	2752000000.0000	-5.04	64995800.0000	-82.34	111000000.0000	-73.82	89136900.0000	-73.55
2025-09-30	4501000000.0000	-5.40	181000000.0000	-75.07	230000000.0000	-71.07	169000000.0000	-73.00

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)
2024-09	14.61	16.71	8.68	10.8200	2.9400	23.03	0.52
2024-12	13.38	15.13	10.73	15.1300	3.2100	18.70	0.71
2025-03	4.07	6.13	1.02	1.3600	1.0200	19.89	0.17
2024-03	14.76	16.30	3.16	4.2800	0.9400	26.61	0.19
2024-06	12.11	14.63	4.97	6.1500	1.6600	23.59	0.34
2023-12	12.69	14.60	10.58	14.7600	3.8200	18.01	0.72
2023-06	9.23	12.36	4.16	5.0200	2.3200	18.34	0.34
2023-09	11.21	13.49	6.78	9.5000	4.1300	19.32	0.50
2023-03	13.02	16.54	2.67	3.3400	0.9700	18.63	0.16
2022-06	13.82	17.63	6.41	7.4200	1.4200	22.97	0.36
2022-03	16.34	18.85	3.55	4.2900	0.7200	24.14	0.19
2022-09	14.92	17.86	10.30	12.9000	2.7500	23.81	0.58
2022-12	15.27	17.74	14.28	19.5700	3.8300	18.82	0.81
2021-06	14.99	18.10	6.29	7.5700	1.2000	28.59	0.35
2021-09	16.36	19.71	10.56	13.7200	2.2900	26.67	0.54
2021-12	16.19	18.83	13.96	20.1900	2.5900	22.28	0.74
2021-03	16.24	17.98	3.42	4.6200	0.6300	28.37	0.19
2020-12	16.45	18.85	14.29	20.1200	2.3400	23.92	0.76
2020-09	16.79	18.84	13.11	13.5900	2.3600	26.87	0.70
2020-03	15.00	16.56	3.40	4.0100	0.5900	26.14	0.20
2019-12	13.02	16.08	13.93	17.3500	2.4800	23.94	0.87
2020-06	14.52	16.96	7.72	7.5800	1.2900	29.10	0.46
2019-03	10.96	13.65	2.98	3.3700	0.6700	23.00	0.22
2019-09	12.61	15.50	10.48	11.9900	2.6100	26.20	0.68
2019-06	11.52	14.14	6.21	7.0000	1.4700	25.35	0.44
2018-09	10.58	13.37	8.50	9.4100	2.5200	23.39	0.64
2018-06	9.66	12.43	5.25	5.4600	1.4500	24.02	0.42
2018-12	10.70	13.65	11.17	13.6100	2.5400	22.71	0.82
2017-09	9.32	12.91	7.52	7.9400	2.3000	24.49	0.58
2017-12	8.88	11.57	8.92	10.7400	2.3400	21.21	0.77
2018-03	9.35	11.10	2.38	2.7000	0.7300	22.46	0.21
2016-12	11.53	13.38	11.14	12.2600	2.1300	25.71	0.83
2017-06	9.44	12.81	5.16	4.9700	1.2700	24.06	0.40
2017-03	10.51	13.14	2.54	2.5800	0.5700	25.92	0.19
2016-03	13.82	15.10	2.97	3.2100	0.5500	29.06	0.20
2016-06	12.68	14.55	6.16	5.9700	1.1800	31.61	0.42
2015-12	11.60	14.32	10.35	11.9400	2.0900	30.15	0.72
2016-09	12.48	14.77	10.16	9.4600	2.0700	29.27	0.69
2015-09	12.47	14.81	9.08	9.6000	2.2300	33.96	0.61
2015-03	11.15	12.45	2.37	2.4400	0.5900	31.58	0.19
2015-06	10.56	12.76	5.03	5.2200	1.3100	33.27	0.39
2014-12	9.96	12.08	8.78	11.0100	2.4100	33.71	0.73
2014-09	9.74	12.13	7.16	7.7900	2.4900	32.97	0.59
2014-06	8.13	10.99	3.99	4.2200	1.4000	33.40	0.36
2013-12	9.10	11.01	8.31	9.9100	3.1700	33.90	0.76
2014-03	9.72	11.97	1.92	2.2100	0.5800	31.80	0.16
2013-09	8.70	11.21	6.45	6.7700	3.7200	31.80	0.58
2013-06	9.81	11.01	4.49	3.8000	2.4200	31.86	0.41
2013-03	12.42	13.07	2.55	2.2400	0.9800	33.46	0.19
2012-12	13.35	13.93	11.62	11.2400	3.4100	31.61	0.83
2012-09	13.28	14.15	8.93	8.1100	3.2900	34.65	0.63
2012-06	11.92	12.86	5.08	4.2600	1.6100	30.08	0.39
2012-03	13.59	13.66	2.51	2.2200	0.7300	25.23	0.18
2011-12	10.26	10.59	9.30	10.6400	3.4900	42.91	0.88
2011-06	8.06	8.55	3.38	3.9600	1.8300	50.28	0.40
2011-03	8.45	8.94	1.77	3.4800	0.8800	47.75	0.20
2011-09	9.20	9.67	6.28	6.7200	3.6500	41.67	0.65
2010-06	9.40	9.54	10.69	15.2200	2.1400	46.33	1.12
2010-09	9.40	9.61	--	--	--	--	--
2010-12	9.00	9.28	16.28	33.7700	3.6800	54.55	1.75
2010-03	12.82	12.90	--	10.5900	--	--	--
2008-12	6.76	6.66	11.89	37.3100	3.0600	55.38	1.79
2009-12	7.46	8.07	13.83	30.0700	3.0700	37.89	1.71
2007-12	7.46	7.15	9.53	28.1800	2.2500	69.90	1.33
2025-06	1.24	4.03	1.32	1.5600	1.8400	18.74	0.33
2025-09	3.11	5.11	2.65	--	--	--	0.52

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
2024-09	39.26	60.74	3.3300	2.9700
2024-12	43.04	56.96	2.5600	1.8700
2025-03	40.24	59.76	2.9100	2.3700
2024-03	39.24	60.76	3.3900	2.8100
2024-06	38.79	61.21	3.4600	2.8900
2023-12	41.13	58.87	3.1000	2.3100
2023-06	36.46	63.54	3.9100	3.2700
2023-09	40.25	59.75	3.2900	2.9000
2023-03	33.36	66.64	4.5200	3.6100
2022-06	36.62	63.38	3.9200	2.7400
2022-03	35.34	64.66	4.1200	2.9600
2022-09	35.42	64.58	4.1300	3.2900
2022-12	38.33	61.67	3.3700	2.7500
2021-06	37.94	62.06	3.8100	2.6900
2021-09	38.29	61.71	3.6200	2.9000
2021-12	40.58	59.42	3.0400	2.1500
2021-03	39.60	60.40	3.4800	2.3600
2020-12	39.70	60.30	3.5000	2.1700
2020-09	26.92	73.08	2.5100	1.7700
2020-03	32.61	67.39	2.2200	1.1700
2019-12	31.46	68.54	2.1700	0.9800
2020-06	28.51	71.49	2.3300	1.2200
2019-03	27.86	72.14	2.4000	0.4000
2019-09	27.50	72.50	2.4200	0.4100
2019-06	27.20	72.80	2.4000	0.4700
2018-09	28.67	71.33	2.2500	0.3400
2018-06	29.38	70.62	2.1600	0.3100
2018-12	34.50	65.50	1.9900	0.3300
2017-09	29.19	70.81	2.2200	0.3400
2017-12	32.99	67.01	1.9700	0.2900
2018-03	32.91	67.09	2.0000	0.3300
2016-12	28.18	71.82	2.3000	0.3400
2017-06	25.49	74.51	2.4300	0.4400
2017-03	24.96	75.06	2.6000	0.3300
2016-03	30.84	69.16	2.3000	0.6700
2016-06	27.01	72.99	2.5000	0.4600
2015-12	36.02	63.98	1.9300	0.3300
2016-09	19.86	80.14	3.0700	0.8600
2015-09	27.31	72.69	2.4100	0.6900
2015-03	27.87	72.13	2.3200	0.7100
2015-06	28.93	71.10	2.2400	0.7900
2014-12	34.13	65.87	1.9600	0.5700
2014-09	27.21	72.79	2.3900	0.8700
2014-06	29.77	70.23	2.2300	0.7900
2013-12	31.79	68.21	2.2100	0.4800
2014-03	30.64	69.36	2.1800	0.5500
2013-09	27.35	72.65	2.5200	0.7700
2013-06	17.96	82.07	4.2400	1.9500
2013-03	15.92	84.08	4.9900	3.5000
2012-12	19.63	80.34	4.0900	2.8200
2012-09	17.40	82.60	4.4400	3.7400
2012-06	16.97	83.03	5.1000	3.8800
2012-03	13.76	86.24	6.4800	5.0300
2011-12	18.79	81.21	4.7500	3.5700
2011-06	12.85	87.15	7.1900	5.7200
2011-03	12.70	87.30	7.3400	5.6800
2011-09	16.50	83.47	5.4200	4.7100
2010-06	37.71	62.29	1.5800	0.4300
2010-09	--	--	--	--
2010-12	53.03	46.97	1.3200	0.3900
2010-03	--	--	--	--
2008-12	68.37	31.63	1.1000	0.3600
2009-12	57.07	43.04	1.1700	0.5100
2007-12	69.26	30.74	1.2200	0.4800
2025-06	37.78	62.22	3.4000	2.7700
2025-09	39.30	60.69	--	--

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)
2024-09	4063000000.0000	479000000.0000	224000000.0000	-43616900.0000
2024-12	6177000000.0000	712000000.0000	308000000.0000	-68799300.0000
2025-03	1507000000.0000	167000000.0000	72944000.0000	-15000200.0000
2024-03	1553000000.0000	225000000.0000	68135900.0000	-35295400.0000
2024-06	2547000000.0000	333000000.0000	151000000.0000	-59188500.0000
2023-12	5942000000.0000	616000000.0000	289000000.0000	-68782000.0000
2023-06	2438000000.0000	257000000.0000	146000000.0000	-31988000.0000
2023-09	3976000000.0000	408000000.0000	223000000.0000	-63921700.0000
2023-03	1162000000.0000	142000000.0000	69650900.0000	-21757300.0000
2022-06	2308000000.0000	239000000.0000	146000000.0000	325200.0000
2022-03	1198000000.0000	132000000.0000	63411600.0000	-163000.0000
2022-09	3730000000.0000	405000000.0000	232000000.0000	-16851200.0000
2022-12	5832000000.0000	701000000.0000	342000000.0000	-11616400.0000
2021-06	2024000000.0000	219000000.0000	126000000.0000	-10613100.0000
2021-09	3247000000.0000	343000000.0000	192000000.0000	-21602800.0000
2021-12	5016000000.0000	604000000.0000	266000000.0000	-30630200.0000
2021-03	1155000000.0000	129000000.0000	60893100.0000	-7309700.0000
2020-12	4419000000.0000	516000000.0000	243000000.0000	-25299500.0000
2020-09	3038000000.0000	308000000.0000	183000000.0000	-24868000.0000
2020-03	975000000.0000	103000000.0000	53941500.0000	-7817900.0000
2019-12	4207000000.0000	666000000.0000	249000000.0000	-15803400.0000
2020-06	1961000000.0000	206000000.0000	127000000.0000	-15369600.0000
2019-03	926000000.0000	144000000.0000	50724400.0000	-6243700.0000
2019-09	2813000000.0000	465000000.0000	166000000.0000	-10737800.0000
2019-06	1758000000.0000	269000000.0000	108000000.0000	-5326300.0000
2018-09	2602000000.0000	398000000.0000	151000000.0000	2233200.0000
2018-06	1693000000.0000	244000000.0000	103000000.0000	-1347100.0000
2018-12	3748000000.0000	570000000.0000	216000000.0000	-5602500.0000
2017-09	2276000000.0000	355000000.0000	133000000.0000	7629900.0000
2017-12	3283000000.0000	489000000.0000	189000000.0000	9872900.0000
2018-03	931000000.0000	140000000.0000	44647600.0000	2946300.0000
2016-12	3108000000.0000	451000000.0000	202000000.0000	-11610100.0000
2017-06	1449000000.0000	220000000.0000	97079900.0000	4144700.0000
2017-03	715000000.0000	110000000.0000	46348500.0000	1907800.0000
2016-03	742000000.0000	108000000.0000	43712500.0000	-1677300.0000
2016-06	1446000000.0000	210000000.0000	95681000.0000	-4507600.0000
2015-12	2927000000.0000	433000000.0000	215000000.0000	-7162700.0000
2016-09	2216000000.0000	319000000.0000	149000000.0000	-6824500.0000
2015-09	2092000000.0000	314000000.0000	153000000.0000	-4963000.0000
2015-03	677000000.0000	101000000.0000	46040900.0000	1024700.0000
2015-06	1346000000.0000	204000000.0000	99160700.0000	1317200.0000
2014-12	2803000000.0000	412000000.0000	203000000.0000	-10241900.0000
2014-09	2001000000.0000	298000000.0000	146000000.0000	-6610000.0000
2014-06	1254000000.0000	190000000.0000	95437700.0000	-1183300.0000
2013-12	2716000000.0000	376000000.0000	186000000.0000	-28510500.0000
2014-03	576000000.0000	84523100.0000	43829000.0000	-1414200.0000
2013-09	1889000000.0000	254000000.0000	131000000.0000	-27177400.0000
2013-06	1122000000.0000	150000000.0000	82039200.0000	-22691700.0000
2013-03	550000000.0000	76077100.0000	37208200.0000	-14403700.0000
2012-12	2383000000.0000	352000000.0000	169000000.0000	-59192100.0000
2012-09	1691000000.0000	270000000.0000	118000000.0000	-43441900.0000
2012-06	1027000000.0000	167000000.0000	73573600.0000	-28018900.0000
2012-03	477000000.0000	66402900.0000	31739400.0000	-13377900.0000
2011-12	2458000000.0000	392000000.0000	145000000.0000	-48612600.0000
2011-06	1050000000.0000	135000000.0000	55627800.0000	-16886800.0000
2011-03	520000000.0000	49281800.0000	25074000.0000	1266600.0000
2011-09	1727000000.0000	255000000.0000	91733200.0000	-32554000.0000
2010-06	781000000.0000	120000000.0000	41876600.0000	2286200.0000
2010-09	1301000000.0000	195000000.0000	74649400.0000	1890100.0000
2010-12	1951000000.0000	282000000.0000	107000000.0000	1809900.0000
2010-03	374000000.0000	43221100.0000	19971900.0000	1803900.0000
2008-12	1889000000.0000	246000000.0000	78484200.0000	17202200.0000
2009-12	1526000000.0000	249000000.0000	76950000.0000	12478700.0000
2007-12	1489000000.0000	188000000.0000	54152000.0000	9565200.0000
2025-06	2718000000.0000	333000000.0000	157000000.0000	-13876100.0000
2025-09	4361000000.0000	510000000.0000	236000000.0000	13166900.0000