中商官网
研究报告
益客食品（301116）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2009 | 1468000000.0000 | 11274400.0000 | 11841000.0000 | 10168500.0000 | 151000000.0000 | 80988900.0000 | 69846300.0000 |
| 2010 | 2130000000.0000 | 23170300.0000 | 23462900.0000 | 23320600.0000 | 236000000.0000 | 164000000.0000 | 72613900.0000 |
| 2011 | 4316000000.0000 | 54392500.0000 | 61298800.0000 | 58868100.0000 | 525000000.0000 | 302000000.0000 | 223000000.0000 |
| 2012 | 4849000000.0000 | 32635000.0000 | 35554000.0000 | 29996100.0000 | 838000000.0000 | 529000000.0000 | 309000000.0000 |
| 2013 | 5592000000.0000 | 13008700.0000 | 22828500.0000 | 22235900.0000 | 953000000.0000 | 626000000.0000 | 326000000.0000 |
| 2014 | 6027000000.0000 | 8931100.0000 | 12273400.0000 | 12204700.0000 | 991000000.0000 | 685000000.0000 | 306000000.0000 |
| 2015 | 6361000000.0000 | 56394900.0000 | 59863500.0000 | 57907500.0000 | 1155000000.0000 | 778000000.0000 | 376000000.0000 |
| 2016 | 7451000000.0000 | 218000000.0000 | 222000000.0000 | 221000000.0000 | 1309000000.0000 | 769000000.0000 | 539000000.0000 |
| 2017 | 7521000000.0000 | 82371700.0000 | 90566000.0000 | 88163000.0000 | 1635000000.0000 | 702000000.0000 | 933000000.0000 |
| 2018 | 9905000000.0000 | 183000000.0000 | 194000000.0000 | 192000000.0000 | 1966000000.0000 | 879000000.0000 | 1087000000.0000 |
| 2019 | 15554000000.0000 | 411000000.0000 | 409000000.0000 | 401000000.0000 | 2479000000.0000 | 1039000000.0000 | 1440000000.0000 |
| 2020 | 14392000000.0000 | 157000000.0000 | 160000000.0000 | 152000000.0000 | 3227000000.0000 | 1759000000.0000 | 1468000000.0000 |
| 2021 | 16414000000.0000 | 113000000.0000 | 116000000.0000 | 112000000.0000 | 3978000000.0000 | 2447000000.0000 | 1531000000.0000 |
| 2022 | 18715000000.0000 | 55272900.0000 | 54768100.0000 | 48308500.0000 | 4904000000.0000 | 2885000000.0000 | 2019000000.0000 |
| 2023 | 21888000000.0000 | -164000000.0000 | -169000000.0000 | -168000000.0000 | 4692000000.0000 | 2875000000.0000 | 1818000000.0000 |
| 2024 | 20837000000.0000 | 187000000.0000 | 176000000.0000 | 170000000.0000 | 4825000000.0000 | 2958000000.0000 | 1867000000.0000 |
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) |
| 2009 | 0.75 | 0.81 | 7.84 | -- | 36.6500 | 181.82 | 9.72 |
| 2010 | 0.99 | 1.10 | 9.94 | -- | 40.7100 | 270.68 | 9.03 |
| 2011 | 1.14 | 1.42 | 11.68 | -- | 34.9300 | 111.46 | 8.22 |
| 2012 | 0.62 | 0.73 | 4.24 | -- | 24.2600 | 86.12 | 5.79 |
| 2013 | 0.20 | 0.41 | 2.40 | -- | 24.2100 | 122.45 | 5.87 |
| 2014 | 0.08 | 0.20 | 1.24 | -- | 28.1900 | 131.87 | 6.08 |
| 2015 | 0.77 | 0.94 | 5.18 | -- | 34.3800 | 148.76 | 5.51 |
| 2016 | 2.67 | 2.98 | 16.96 | 49.6700 | 40.7400 | 250.00 | 5.69 |
| 2017 | 1.02 | 1.20 | 5.54 | 15.2100 | 32.2500 | 185.57 | 4.60 |
| 2018 | 1.78 | 1.96 | 9.87 | 17.3700 | 33.9400 | 80.72 | 5.04 |
| 2019 | 2.59 | 2.63 | 16.50 | 32.7000 | 43.2400 | 92.07 | 6.27 |
| 2020 | 0.98 | 1.11 | 4.96 | 10.5500 | 37.6900 | 93.02 | 4.46 |
| 2021 | 0.63 | 0.71 | 2.92 | 7.9800 | 35.9000 | 61.12 | 4.13 |
| 2022 | 0.15 | 0.29 | 1.12 | 2.7000 | 19.4700 | 40.31 | 3.82 |
| 2023 | -0.82 | -0.77 | -3.60 | -9.1400 | 18.5800 | 51.43 | 4.66 |
| 2024 | 0.83 | 0.84 | 3.65 | 5.6600 | 18.1700 | 78.95 | 4.32 |
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 |
| 2009 | 53.64 | 46.26 | 1.4600 | 0.8100 |
| 2010 | 69.49 | 30.77 | 0.7200 | 0.2700 |
| 2011 | 57.52 | 42.48 | 1.1000 | 0.4300 |
| 2012 | 63.13 | 36.87 | 0.8800 | 0.4200 |
| 2013 | 65.69 | 34.21 | 0.8000 | 0.3600 |
| 2014 | 69.12 | 30.88 | 0.8500 | 0.4900 |
| 2015 | 67.36 | 32.55 | 0.7500 | 0.4500 |
| 2016 | 58.75 | 41.18 | 0.6700 | 0.3600 |
| 2017 | 42.94 | 57.06 | 1.1600 | 0.6400 |
| 2018 | 44.71 | 55.29 | 0.9900 | 0.5100 |
| 2019 | 41.91 | 58.09 | 1.1400 | 0.6600 |
| 2020 | 54.51 | 45.49 | 0.8700 | 0.5100 |
| 2021 | 61.51 | 38.49 | 0.9000 | 0.5000 |
| 2022 | 58.83 | 41.17 | 1.1400 | 0.4400 |
| 2023 | 61.27 | 38.75 | 0.9600 | 0.4100 |
| 2024 | 61.31 | 38.69 | 0.8900 | 0.2600 |
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) |
| 2009 | 1457000000.0000 | 13080900.0000 | 16283500.0000 | 1306700.0000 |
| 2010 | 2109000000.0000 | 18389800.0000 | 34556600.0000 | 4387600.0000 |
| 2011 | 4267000000.0000 | 42159700.0000 | 84946500.0000 | 7490500.0000 |
| 2012 | 4819000000.0000 | 50934400.0000 | 84810900.0000 | 12481300.0000 |
| 2013 | 5581000000.0000 | 79804400.0000 | 117000000.0000 | 16195000.0000 |
| 2014 | 6022000000.0000 | 69452500.0000 | 87507200.0000 | 17919200.0000 |
| 2015 | 6312000000.0000 | 66082900.0000 | 88928400.0000 | 27116300.0000 |
| 2016 | 7252000000.0000 | 72083300.0000 | 148000000.0000 | 22596800.0000 |
| 2017 | 7444000000.0000 | 71503300.0000 | 146000000.0000 | 18569500.0000 |
| 2018 | 9729000000.0000 | 94604100.0000 | 183000000.0000 | 14325500.0000 |
| 2019 | 15151000000.0000 | 119000000.0000 | 255000000.0000 | 15791900.0000 |
| 2020 | 14251000000.0000 | 45391000.0000 | 229000000.0000 | 22890500.0000 |
| 2021 | 16311000000.0000 | 59998400.0000 | 231000000.0000 | 52753800.0000 |
| 2022 | 18687000000.0000 | 77072000.0000 | 239000000.0000 | 72759300.0000 |
| 2023 | 22068000000.0000 | 115000000.0000 | 301000000.0000 | 71355600.0000 |
| 2024 | 20664000000.0000 | 122000000.0000 | 364000000.0000 | 69202800.0000 |