中商官网
研究报告
天味食品（603317）
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 | 3476000000.0000 | 10.38 | 757000000.0000 | 41.76 | 758000000.0000 | 41.42 | 645000000.0000 | 38.41 |
| 2025-03-31 | 642000000.0000 | -24.74 | 91536100.0000 | -55.78 | 91537800.0000 | -55.78 | 79149600.0000 | -55.53 |
| 2024-03-31 | 853000000.0000 | 11.36 | 207000000.0000 | 37.09 | 207000000.0000 | 36.18 | 178000000.0000 | 39.06 |
| 2024-06-30 | 1468000000.0000 | 2.95 | 297000000.0000 | 21.72 | 299000000.0000 | 22.54 | 255000000.0000 | 22.60 |
| 2024-09-30 | 2364000000.0000 | 5.82 | 518000000.0000 | 36.68 | 520000000.0000 | 36.84 | 445000000.0000 | 39.06 |
| 2023-12-31 | 3149000000.0000 | 17.02 | 534000000.0000 | 31.53 | 536000000.0000 | 32.67 | 466000000.0000 | 36.66 |
| 2023-09-30 | 2234000000.0000 | 17.02 | 379000000.0000 | 30.69 | 380000000.0000 | 31.94 | 320000000.0000 | 31.15 |
| 2023-06-30 | 1426000000.0000 | 17.46 | 244000000.0000 | 25.13 | 244000000.0000 | 25.77 | 208000000.0000 | 25.30 |
| 2022-12-31 | 2691000000.0000 | 32.82 | 406000000.0000 | 114.81 | 404000000.0000 | 87.04 | 341000000.0000 | 85.33 |
| 2023-03-31 | 766000000.0000 | 21.78 | 151000000.0000 | 26.89 | 152000000.0000 | 28.81 | 128000000.0000 | 28.00 |
| 2022-09-30 | 1909000000.0000 | 36.65 | 290000000.0000 | 191.10 | 288000000.0000 | 190.84 | 244000000.0000 | 204.74 |
| 2022-06-30 | 1214000000.0000 | 19.37 | 195000000.0000 | 110.73 | 194000000.0000 | 110.82 | 166000000.0000 | 119.52 |
| 2021-09-30 | 1397000000.0000 | -8.39 | 99622900.0000 | -73.00 | 99022500.0000 | -73.45 | 80067600.0000 | -74.98 |
| 2022-03-31 | 629000000.0000 | 20.50 | 119000000.0000 | 25.09 | 118000000.0000 | 24.91 | 100000000.0000 | 24.76 |
| 2021-12-31 | 2026000000.0000 | -14.33 | 189000000.0000 | -53.56 | 216000000.0000 | -49.53 | 184000000.0000 | -49.45 |
| 2021-06-30 | 1017000000.0000 | 10.66 | 92533300.0000 | -60.29 | 92020200.0000 | -60.84 | 75621000.0000 | -62.19 |
| 2021-03-31 | 522000000.0000 | 56.29 | 95129800.0000 | 0.64 | 94465400.0000 | 4.40 | 80155200.0000 | 4.13 |
| 2020-12-31 | 2365000000.0000 | 36.94 | 407000000.0000 | 21.86 | 428000000.0000 | 23.70 | 364000000.0000 | 22.56 |
| 2020-09-30 | 1525000000.0000 | 41.47 | 369000000.0000 | 68.49 | 373000000.0000 | 62.17 | 320000000.0000 | 64.10 |
| 2020-06-30 | 919000000.0000 | 46.10 | 233000000.0000 | 90.98 | 235000000.0000 | 94.21 | 200000000.0000 | 94.17 |
| 2020-03-31 | 334000000.0000 | 9.15 | 94525100.0000 | 8.90 | 90481300.0000 | 4.64 | 76975600.0000 | 4.75 |
| 2019-09-30 | 1078000000.0000 | 24.34 | 219000000.0000 | 12.89 | 230000000.0000 | 19.17 | 195000000.0000 | 18.90 |
| 2019-12-31 | 1727000000.0000 | 22.22 | 334000000.0000 | 11.33 | 346000000.0000 | 11.25 | 297000000.0000 | 11.24 |
| 2019-03-31 | 306000000.0000 | 25.41 | 86797600.0000 | 37.29 | 86466500.0000 | 36.77 | 73487800.0000 | 37.01 |
| 2019-06-30 | 629000000.0000 | 32.14 | 122000000.0000 | 39.72 | 121000000.0000 | 40.68 | 103000000.0000 | 41.41 |
| 2018-06-30 | 476000000.0000 | -- | 87319500.0000 | -- | 86013200.0000 | -- | 72835600.0000 | -- |
| 2018-12-31 | 1413000000.0000 | 32.55 | 300000000.0000 | 47.78 | 311000000.0000 | 44.65 | 267000000.0000 | 45.11 |
| 2018-09-30 | 867000000.0000 | -- | 194000000.0000 | -- | 193000000.0000 | -- | 164000000.0000 | -- |
| 2018-03-31 | 244000000.0000 | -- | 63222000.0000 | -- | 63220600.0000 | -- | 53635400.0000 | -- |
| 2017-12-31 | 1066000000.0000 | 8.33 | 203000000.0000 | 0.00 | 215000000.0000 | -9.28 | 184000000.0000 | -9.36 |
| 2016-12-31 | 984000000.0000 | 13.23 | 203000000.0000 | 45.00 | 237000000.0000 | 48.13 | 203000000.0000 | 42.96 |
| 2015-12-31 | 869000000.0000 | -2.91 | 140000000.0000 | -13.58 | 160000000.0000 | -10.11 | 142000000.0000 | -4.05 |
| 2014-12-31 | 895000000.0000 | 3.95 | 162000000.0000 | -16.06 | 178000000.0000 | -11.88 | 148000000.0000 | -14.45 |
| 2013-12-31 | 861000000.0000 | 16.35 | 193000000.0000 | 33.10 | 202000000.0000 | 35.57 | 173000000.0000 | 36.22 |
| 2012-12-31 | 740000000.0000 | 28.47 | 145000000.0000 | 45.00 | 149000000.0000 | 40.57 | 127000000.0000 | 38.19 |
| 2011-12-31 | 576000000.0000 | -- | 100000000.0000 | -- | 106000000.0000 | -- | 91904700.0000 | -- |
| 2025-06-30 | 1391000000.0000 | -5.25 | 243000000.0000 | -18.18 | 241000000.0000 | -19.40 | 202000000.0000 | -20.78 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 413000000.0000 | -7.19 |
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 | 19.39 | 21.81 | 13.39 | 14.4300 | 15.2200 | 50.99 | 0.61 |
| 2025-03 | 9.35 | 14.26 | 1.63 | 1.6200 | 2.8900 | 28.55 | 0.11 |
| 2024-03 | 19.93 | 24.27 | 3.81 | 3.9000 | 2.8200 | 135.34 | 0.16 |
| 2024-06 | 16.96 | 20.37 | 5.89 | 5.8400 | 7.0000 | 85.71 | 0.29 |
| 2024-09 | 19.33 | 22.00 | 9.55 | 10.1500 | 9.3400 | 64.40 | 0.43 |
| 2023-12 | 14.61 | 17.02 | 10.16 | 10.9900 | 12.7900 | 171.43 | 0.60 |
| 2023-09 | 14.41 | 17.01 | 7.39 | 7.9000 | 9.2800 | 121.21 | 0.43 |
| 2023-06 | 14.17 | 17.11 | 5.14 | 5.1600 | 6.9000 | 173.08 | 0.30 |
| 2022-12 | 12.82 | 15.01 | 8.38 | 8.7600 | 13.9000 | 174.76 | 0.56 |
| 2023-03 | 18.02 | 19.84 | 3.09 | 3.1300 | 2.9500 | 180.00 | 0.16 |
| 2022-09 | 13.46 | 15.09 | 6.03 | 6.3100 | 9.8400 | 122.45 | 0.40 |
| 2022-06 | 14.09 | 15.98 | 4.37 | 4.2900 | 7.5900 | 155.17 | 0.27 |
| 2021-09 | 5.73 | 7.09 | 2.39 | 2.1600 | 4.6100 | 115.76 | 0.34 |
| 2022-03 | 18.28 | 18.76 | 2.69 | 2.6000 | 3.6600 | 168.22 | 0.14 |
| 2021-12 | 6.91 | 10.66 | 5.11 | 4.9200 | 7.8300 | 162.90 | 0.48 |
| 2021-06 | 7.47 | 9.05 | 2.22 | 2.0200 | 3.5900 | 124.57 | 0.25 |
| 2021-03 | 17.43 | 18.10 | 2.17 | 2.1000 | 1.4500 | 164.38 | 0.12 |
| 2020-12 | 15.35 | 18.10 | 9.98 | 17.4600 | 8.1100 | 211.76 | 0.55 |
| 2020-09 | 22.23 | 24.46 | 14.05 | 25.9400 | 4.9800 | 206.90 | 0.57 |
| 2020-06 | 22.85 | 25.57 | 9.90 | 10.4900 | 3.9800 | 201.12 | 0.39 |
| 2020-03 | 24.85 | 27.09 | 3.91 | 4.0900 | 1.8900 | 144.58 | 0.14 |
| 2019-09 | 18.46 | 21.34 | 11.11 | 13.2100 | 5.6000 | 258.99 | 0.52 |
| 2019-12 | 17.49 | 20.03 | 16.15 | 18.9800 | 9.8800 | 219.51 | 0.81 |
| 2019-03 | 24.18 | 28.26 | 5.98 | 6.2500 | 1.5300 | 246.58 | 0.21 |
| 2019-06 | 17.01 | 19.24 | 6.30 | 7.5800 | 3.0900 | 336.45 | 0.33 |
| 2018-06 | 15.76 | 18.07 | 7.53 | 7.6100 | 3.1700 | 324.32 | 0.42 |
| 2018-12 | 19.89 | 22.01 | 22.42 | 25.8900 | 8.3700 | 313.04 | 1.02 |
| 2018-09 | 20.99 | 22.26 | -- | 16.5800 | -- | -- | -- |
| 2018-03 | 23.36 | 25.91 | -- | 5.6000 | -- | -- | -- |
| 2017-12 | 17.82 | 20.17 | 18.02 | 18.6000 | 8.1000 | -- | 0.89 |
| 2016-12 | 19.82 | 24.09 | 20.57 | 23.8100 | 9.3500 | -- | 0.85 |
| 2015-12 | 15.30 | 18.41 | 15.78 | 20.1000 | 7.9400 | 167.44 | 0.86 |
| 2014-12 | 18.10 | 19.89 | 19.31 | 24.5800 | 9.2000 | 129.50 | 0.97 |
| 2013-12 | 22.42 | 23.46 | 25.28 | 36.0200 | 12.5300 | 107.14 | 1.08 |
| 2012-12 | 19.59 | 20.14 | 25.38 | 36.9700 | 12.0100 | 80.18 | 1.26 |
| 2011-12 | 17.36 | 18.40 | 24.94 | 36.3400 | 10.9500 | 53.73 | 1.36 |
| 2025-06 | 14.45 | 17.33 | 4.69 | 4.2500 | 7.1700 | 24.97 | 0.27 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 17.27 | 82.73 | 3.7500 | 3.0800 |
| 2025-03 | 14.92 | 85.10 | 4.5800 | 3.7600 |
| 2024-03 | 16.00 | 84.00 | 4.1200 | 3.8700 |
| 2024-06 | 16.21 | 83.79 | 3.9200 | 3.4100 |
| 2024-09 | 18.21 | 81.79 | 3.6200 | 3.1400 |
| 2023-12 | 16.53 | 83.47 | 3.9200 | 3.7100 |
| 2023-09 | 17.69 | 82.31 | 3.5500 | 3.3200 |
| 2023-06 | 13.33 | 86.69 | 4.5300 | 4.2500 |
| 2022-12 | 16.53 | 83.47 | 4.0200 | 3.8000 |
| 2023-03 | 20.10 | 79.88 | 3.3600 | 3.1400 |
| 2022-09 | 18.21 | 81.81 | 4.0300 | 3.8200 |
| 2022-06 | 13.74 | 86.26 | 5.3800 | 5.0600 |
| 2021-09 | 11.48 | 88.52 | 6.9700 | 6.4800 |
| 2022-03 | 10.93 | 89.07 | 6.9400 | 6.6300 |
| 2021-12 | 10.07 | 89.93 | 7.5800 | 7.2800 |
| 2021-06 | 11.70 | 88.30 | 6.9900 | 6.6700 |
| 2021-03 | 12.52 | 87.46 | 6.7800 | 6.2700 |
| 2020-12 | 13.05 | 86.95 | 6.7000 | 6.2000 |
| 2020-09 | 22.72 | 77.28 | 3.6300 | 3.1000 |
| 2020-06 | 18.75 | 81.25 | 4.4400 | 3.9800 |
| 2020-03 | 17.18 | 82.82 | 4.9100 | 4.4900 |
| 2019-09 | 15.94 | 84.06 | 5.2000 | 4.7700 |
| 2019-12 | 14.01 | 85.99 | 5.9500 | 5.5700 |
| 2019-03 | 16.24 | 83.76 | 4.6600 | 1.8800 |
| 2019-06 | 14.17 | 85.83 | 5.7600 | 2.2200 |
| 2018-06 | 17.32 | 82.59 | 4.0000 | 0.7800 |
| 2018-12 | 17.95 | 82.05 | 4.1600 | 1.5000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 21.88 | 78.04 | 3.2000 | 1.0000 |
| 2016-12 | 17.88 | 82.12 | 3.7900 | 1.6200 |
| 2015-12 | 23.77 | 76.23 | 2.6200 | 1.0700 |
| 2014-12 | 28.74 | 71.26 | 2.1600 | 1.7600 |
| 2013-12 | 30.54 | 69.46 | 2.0900 | 1.8100 |
| 2012-12 | 30.32 | 69.51 | 2.4100 | 2.0900 |
| 2011-12 | 33.88 | 66.12 | 2.4100 | 2.1100 |
| 2025-06 | 16.68 | 83.32 | 3.9400 | 3.3100 |
| 2025-09 | -- | -- | -- | -- |
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 | 2802000000.0000 | 451000000.0000 | 186000000.0000 | 423700.0000 |
| 2025-03 | 582000000.0000 | 143000000.0000 | 45293300.0000 | -389700.0000 |
| 2024-03 | 683000000.0000 | 145000000.0000 | 43277100.0000 | -2283800.0000 |
| 2024-06 | 1219000000.0000 | 211000000.0000 | 85385500.0000 | 233400.0000 |
| 2024-09 | 1907000000.0000 | 281000000.0000 | 132000000.0000 | -4575000.0000 |
| 2023-12 | 2689000000.0000 | 484000000.0000 | 198000000.0000 | -24900.0000 |
| 2023-09 | 1912000000.0000 | 315000000.0000 | 147000000.0000 | -9177900.0000 |
| 2023-06 | 1224000000.0000 | 189000000.0000 | 99605200.0000 | -6388400.0000 |
| 2022-12 | 2346000000.0000 | 388000000.0000 | 150000000.0000 | 45900.0000 |
| 2023-03 | 628000000.0000 | 114000000.0000 | 45259700.0000 | -2605600.0000 |
| 2022-09 | 1652000000.0000 | 275000000.0000 | 98371000.0000 | -14851300.0000 |
| 2022-06 | 1043000000.0000 | 187000000.0000 | 54960000.0000 | 3600.0000 |
| 2021-09 | 1317000000.0000 | 294000000.0000 | 65394400.0000 | -29780100.0000 |
| 2022-03 | 514000000.0000 | 81851600.0000 | 21356400.0000 | -4571600.0000 |
| 2021-12 | 1886000000.0000 | 394000000.0000 | 110000000.0000 | 377300.0000 |
| 2021-06 | 941000000.0000 | 204000000.0000 | 42351800.0000 | 214400.0000 |
| 2021-03 | 431000000.0000 | 86116900.0000 | 18552700.0000 | -13777000.0000 |
| 2020-12 | 2002000000.0000 | 407000000.0000 | 102000000.0000 | 51300.0000 |
| 2020-09 | 1186000000.0000 | 232000000.0000 | 58517900.0000 | -9445000.0000 |
| 2020-06 | 709000000.0000 | 125000000.0000 | 35793600.0000 | -4016300.0000 |
| 2020-03 | 251000000.0000 | 31682100.0000 | 13808400.0000 | -1874500.0000 |
| 2019-09 | 879000000.0000 | 138000000.0000 | 41972400.0000 | -3055600.0000 |
| 2019-12 | 1425000000.0000 | 241000000.0000 | 63906600.0000 | -4547300.0000 |
| 2019-03 | 232000000.0000 | 29212100.0000 | 12185100.0000 | -778000.0000 |
| 2019-06 | 522000000.0000 | 93651400.0000 | 27070000.0000 | -1959400.0000 |
| 2018-06 | 401000000.0000 | 65047600.0000 | 26671300.0000 | -821100.0000 |
| 2018-12 | 1132000000.0000 | 183000000.0000 | 55757100.0000 | -1795100.0000 |
| 2018-09 | 685000000.0000 | 89193000.0000 | 42486400.0000 | -1127000.0000 |
| 2018-03 | 187000000.0000 | 18793800.0000 | 11408900.0000 | -768900.0000 |
| 2017-12 | 876000000.0000 | 138000000.0000 | 65070400.0000 | -2099600.0000 |
| 2016-12 | 789000000.0000 | 116000000.0000 | 41960400.0000 | -1677100.0000 |
| 2015-12 | 736000000.0000 | 114000000.0000 | 69114500.0000 | 2109700.0000 |
| 2014-12 | 733000000.0000 | 101000000.0000 | 64398400.0000 | -8998000.0000 |
| 2013-12 | 668000000.0000 | 80391500.0000 | 57276100.0000 | -4811700.0000 |
| 2012-12 | 595000000.0000 | 73279000.0000 | 48374900.0000 | -4806800.0000 |
| 2011-12 | 476000000.0000 | 56768000.0000 | 39786800.0000 | -3595200.0000 |
| 2025-06 | 1190000000.0000 | 218000000.0000 | 90484600.0000 | 477400.0000 |
| 2025-09 | -- | 329000000.0000 | -- | -816500.0000 |