中商官网
研究报告
有友食品（603697）
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 | 1182000000.0000 | 22.36 | 186000000.0000 | 34.78 | 187000000.0000 | 33.57 | 157000000.0000 | 35.34 |
| 2025-03-31 | 383000000.0000 | 39.27 | 59905300.0000 | 16.30 | 59809900.0000 | 15.51 | 50321900.0000 | 16.25 |
| 2024-09-30 | 887000000.0000 | 16.86 | 142000000.0000 | 12.70 | 143000000.0000 | 12.60 | 121000000.0000 | 14.15 |
| 2024-03-31 | 275000000.0000 | 18.03 | 51511100.0000 | -8.54 | 51777500.0000 | -8.92 | 43287900.0000 | -8.77 |
| 2024-06-30 | 530000000.0000 | 10.42 | 89681300.0000 | -6.19 | 90206700.0000 | -6.58 | 76135700.0000 | -5.22 |
| 2023-09-30 | 759000000.0000 | 2.71 | 126000000.0000 | 3.28 | 127000000.0000 | 2.42 | 106000000.0000 | 1.92 |
| 2023-12-31 | 966000000.0000 | -5.66 | 138000000.0000 | -22.91 | 140000000.0000 | -23.08 | 116000000.0000 | -24.68 |
| 2023-03-31 | 233000000.0000 | -12.41 | 56322400.0000 | 123.30 | 56846400.0000 | 121.82 | 47451200.0000 | 121.37 |
| 2023-06-30 | 480000000.0000 | -1.84 | 95595800.0000 | 32.98 | 96559000.0000 | 32.31 | 80330700.0000 | 31.75 |
| 2022-12-31 | 1024000000.0000 | -16.07 | 179000000.0000 | -29.53 | 182000000.0000 | -29.73 | 154000000.0000 | -30.00 |
| 2022-06-30 | 489000000.0000 | -19.04 | 71888400.0000 | -52.39 | 72977000.0000 | -51.99 | 60973500.0000 | -53.10 |
| 2022-09-30 | 739000000.0000 | -20.37 | 122000000.0000 | -42.45 | 124000000.0000 | -41.78 | 104000000.0000 | -42.86 |
| 2021-12-31 | 1220000000.0000 | 11.62 | 254000000.0000 | -2.68 | 259000000.0000 | -2.63 | 220000000.0000 | -2.65 |
| 2021-09-30 | 928000000.0000 | 13.73 | 212000000.0000 | 0.00 | 213000000.0000 | -1.39 | 182000000.0000 | -1.09 |
| 2022-03-31 | 266000000.0000 | -5.34 | 25222700.0000 | -63.97 | 25626900.0000 | -63.68 | 21435500.0000 | -64.31 |
| 2021-03-31 | 281000000.0000 | 33.81 | 70007900.0000 | 48.74 | 70553300.0000 | 49.83 | 60061000.0000 | 46.15 |
| 2021-06-30 | 604000000.0000 | 10.83 | 151000000.0000 | 2.03 | 152000000.0000 | 0.00 | 130000000.0000 | 0.78 |
| 2020-12-31 | 1093000000.0000 | 8.43 | 261000000.0000 | 26.70 | 266000000.0000 | 26.07 | 226000000.0000 | 26.26 |
| 2020-09-30 | 816000000.0000 | 8.51 | 212000000.0000 | 20.45 | 216000000.0000 | 22.03 | 184000000.0000 | 21.85 |
| 2020-06-30 | 545000000.0000 | 14.02 | 148000000.0000 | 34.55 | 152000000.0000 | 36.94 | 129000000.0000 | 37.34 |
| 2019-12-31 | 1008000000.0000 | -8.45 | 206000000.0000 | 0.49 | 211000000.0000 | -0.47 | 179000000.0000 | 0.56 |
| 2020-03-31 | 210000000.0000 | -12.13 | 47067300.0000 | -11.12 | 47088300.0000 | -11.66 | 41095500.0000 | -9.53 |
| 2019-06-30 | 478000000.0000 | -16.58 | 110000000.0000 | -8.33 | 111000000.0000 | -8.26 | 93925800.0000 | -7.92 |
| 2019-09-30 | 752000000.0000 | -12.96 | 176000000.0000 | 4.76 | 177000000.0000 | 4.12 | 151000000.0000 | 5.59 |
| 2019-03-31 | 239000000.0000 | -13.41 | 52956400.0000 | -0.37 | 53304200.0000 | -0.33 | 45426800.0000 | 0.53 |
| 2018-12-31 | 1101000000.0000 | 11.21 | 205000000.0000 | -4.65 | 212000000.0000 | -5.78 | 178000000.0000 | -6.32 |
| 2018-09-30 | 864000000.0000 | -- | 168000000.0000 | -- | 170000000.0000 | -- | 143000000.0000 | -- |
| 2018-03-31 | 276000000.0000 | -- | 53151300.0000 | -- | 53480800.0000 | -- | 45189300.0000 | -- |
| 2018-06-30 | 573000000.0000 | 15.99 | 120000000.0000 | 0.84 | 121000000.0000 | -3.20 | 102000000.0000 | -2.86 |
| 2017-06-30 | 494000000.0000 | 25.70 | 119000000.0000 | 47.00 | 125000000.0000 | 48.40 | 105000000.0000 | 50.06 |
| 2017-12-31 | 990000000.0000 | 19.71 | 215000000.0000 | 53.57 | 225000000.0000 | 54.11 | 190000000.0000 | 55.74 |
| 2016-12-31 | 827000000.0000 | 9.97 | 140000000.0000 | 14.75 | 146000000.0000 | 14.96 | 122000000.0000 | 12.96 |
| 2016-06-30 | 393000000.0000 | 0.26 | 80952000.0000 | -2.22 | 84230500.0000 | 0.87 | 69971400.0000 | -1.45 |
| 2015-12-31 | 752000000.0000 | -14.55 | 122000000.0000 | -11.59 | 127000000.0000 | -8.63 | 108000000.0000 | -9.24 |
| 2015-06-30 | 392000000.0000 | -15.52 | 82785800.0000 | -8.04 | 83504800.0000 | -7.64 | 70997800.0000 | -8.13 |
| 2014-12-31 | 880000000.0000 | -10.02 | 138000000.0000 | 2.22 | 139000000.0000 | 2.21 | 119000000.0000 | 2.59 |
| 2014-05-31 | 384000000.0000 | -- | 72826400.0000 | -- | 73170400.0000 | -- | 62818200.0000 | -- |
| 2014-06-30 | 464000000.0000 | -- | 90022500.0000 | -- | 90409300.0000 | -- | 77282500.0000 | -- |
| 2013-12-31 | 978000000.0000 | 5.62 | 135000000.0000 | -16.15 | 136000000.0000 | -16.05 | 116000000.0000 | -15.33 |
| 2012-12-31 | 926000000.0000 | -- | 161000000.0000 | -- | 162000000.0000 | -- | 137000000.0000 | -- |
| 2025-06-30 | -- | -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 | 12.18 | 15.82 | 9.14 | 8.6500 | 2.4800 | 30.15 | 0.58 |
| 2025-03 | 13.32 | 15.62 | 2.76 | 2.8000 | 0.8400 | 15.12 | 0.18 |
| 2024-09 | 13.53 | 16.12 | 7.28 | 6.4000 | 2.0300 | 25.02 | 0.45 |
| 2024-03 | 14.55 | 18.83 | 2.58 | 2.3300 | 0.5900 | 218.18 | 0.14 |
| 2024-06 | 13.21 | 17.02 | 4.68 | 4.0600 | 1.2000 | 120.81 | 0.27 |
| 2023-09 | 13.83 | 16.73 | 6.44 | 5.7800 | 1.8900 | 562.50 | 0.38 |
| 2023-12 | 10.77 | 14.49 | 7.06 | 6.3300 | 2.3100 | 413.79 | 0.49 |
| 2023-03 | 19.31 | 24.40 | 2.77 | 2.5200 | 0.5900 | 1800.00 | 0.11 |
| 2023-06 | 16.88 | 20.12 | 5.04 | 4.3400 | 1.1200 | 631.58 | 0.25 |
| 2022-12 | 16.21 | 17.77 | 8.89 | 8.2400 | 2.6800 | 1500.00 | 0.50 |
| 2022-06 | 12.47 | 14.92 | 3.41 | 3.1900 | 1.3500 | 2117.65 | 0.23 |
| 2022-09 | 15.16 | 16.78 | 6.15 | 5.5500 | 2.1800 | 3600.00 | 0.37 |
| 2021-12 | 16.64 | 21.23 | 12.23 | 12.0200 | 2.8100 | 1028.57 | 0.58 |
| 2021-09 | 20.26 | 22.95 | 10.47 | 9.9800 | 2.3400 | 1125.00 | 0.46 |
| 2022-03 | 9.77 | 9.63 | 1.21 | 1.1200 | 0.7200 | 3000.00 | 0.13 |
| 2021-03 | 23.49 | 25.11 | 3.49 | 3.3400 | 0.6000 | 553.85 | 0.14 |
| 2021-06 | 22.19 | 25.17 | 7.68 | 7.1400 | 1.4200 | 537.31 | 0.31 |
| 2020-12 | 19.85 | 24.34 | 13.85 | 13.5500 | 2.6300 | 580.65 | 0.57 |
| 2020-09 | 21.94 | 26.47 | 11.49 | 11.1700 | 1.9600 | 818.18 | 0.43 |
| 2020-06 | 21.83 | 27.89 | 8.34 | 7.9500 | 1.3500 | 900.00 | 0.30 |
| 2019-12 | 18.85 | 20.93 | 12.10 | 13.4600 | 3.3200 | 480.00 | 0.58 |
| 2020-03 | 19.52 | 22.42 | 2.54 | 2.5900 | 0.6000 | 404.49 | 0.11 |
| 2019-06 | 23.01 | 23.22 | 6.67 | 8.4300 | 1.9800 | 418.60 | 0.29 |
| 2019-09 | 22.21 | 23.54 | 10.38 | 11.9200 | 3.1900 | 428.57 | 0.44 |
| 2019-03 | 22.18 | 22.30 | 5.05 | 5.0300 | 1.0200 | -- | 0.23 |
| 2018-12 | 18.44 | 19.26 | 20.76 | 22.5200 | 5.9800 | 467.53 | 1.08 |
| 2018-09 | 19.33 | 19.68 | -- | 18.5100 | -- | -- | -- |
| 2018-03 | 19.20 | 19.38 | -- | 6.2400 | -- | -- | -- |
| 2018-06 | 20.77 | 21.12 | -- | 13.5600 | -- | -- | -- |
| 2017-06 | 24.09 | 25.30 | 16.51 | 18.0000 | 3.8500 | 346.15 | 0.65 |
| 2017-12 | 21.72 | 22.73 | 25.11 | 30.8500 | 9.0200 | 395.60 | 1.10 |
| 2016-12 | 16.69 | 17.65 | 20.68 | 24.5200 | 7.7600 | 248.28 | 1.17 |
| 2016-06 | 20.36 | 21.43 | 13.24 | 14.5300 | 3.7900 | 227.85 | 0.62 |
| 2015-12 | 15.69 | 16.89 | 21.71 | 26.0900 | 5.8000 | 251.75 | 1.29 |
| 2015-06 | 20.41 | 21.30 | 15.52 | 17.8100 | 3.2800 | 297.52 | 0.73 |
| 2014-12 | 15.57 | 15.80 | 28.25 | 38.0700 | 7.2900 | 375.00 | 1.79 |
| 2014-05 | 18.75 | 19.05 | 18.43 | 22.1500 | -- | -- | 0.97 |
| 2014-06 | 19.18 | 19.48 | -- | 24.8200 | -- | -- | -- |
| 2013-12 | 13.70 | 13.91 | 35.98 | 45.5100 | 12.8400 | 330.28 | 2.59 |
| 2012-12 | 17.28 | 17.49 | 56.45 | 91.3400 | 19.4200 | 290.32 | 3.23 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 13.34 | 86.66 | 6.2600 | 4.7500 |
| 2025-03 | 15.87 | 84.18 | 5.1900 | 4.0500 |
| 2024-09 | 9.27 | 90.73 | 9.5100 | 7.1500 |
| 2024-03 | 6.38 | 93.62 | 16.9600 | 10.0500 |
| 2024-06 | 6.43 | 93.57 | 16.7500 | 11.8300 |
| 2023-09 | 7.45 | 92.55 | 12.1900 | 9.2700 |
| 2023-12 | 7.42 | 92.58 | 13.6100 | 7.7700 |
| 2023-03 | 6.93 | 93.07 | 13.2400 | 10.4600 |
| 2023-06 | 6.11 | 93.89 | 15.5600 | 11.4400 |
| 2022-12 | 9.18 | 90.82 | 9.5000 | 7.6600 |
| 2022-06 | 16.93 | 83.07 | 4.9000 | 4.1000 |
| 2022-09 | 10.02 | 90.03 | 8.5600 | 7.2200 |
| 2021-12 | 10.25 | 89.75 | 8.7000 | 6.9200 |
| 2021-09 | 8.55 | 91.40 | 10.8500 | 9.0300 |
| 2022-03 | 9.16 | 90.89 | 9.8700 | 7.8900 |
| 2021-03 | 9.50 | 90.50 | 9.9200 | 7.9900 |
| 2021-06 | 8.79 | 91.21 | 10.7100 | 8.7700 |
| 2020-12 | 8.02 | 91.98 | 12.2900 | 9.5100 |
| 2020-09 | 8.24 | 91.76 | 11.9400 | 9.2500 |
| 2020-06 | 8.29 | 91.71 | 12.3100 | 9.5100 |
| 2019-12 | 10.21 | 89.79 | 9.5100 | 7.7000 |
| 2020-03 | 13.42 | 86.58 | 6.8500 | 5.5800 |
| 2019-06 | 7.70 | 92.30 | 13.8400 | 7.9300 |
| 2019-09 | 9.79 | 90.21 | 9.9600 | 4.1800 |
| 2019-03 | 12.31 | 87.69 | 6.9400 | 5.2700 |
| 2018-12 | 13.71 | 86.19 | 5.7800 | 3.5700 |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-06 | 18.49 | 81.51 | 3.5800 | 2.0000 |
| 2017-12 | 21.65 | 78.35 | 3.0700 | 2.2100 |
| 2016-12 | 21.81 | 78.19 | 2.9100 | 1.7700 |
| 2016-06 | 21.54 | 78.62 | 3.1800 | 2.0500 |
| 2015-12 | 20.85 | 79.32 | 3.7000 | 1.9200 |
| 2015-06 | 20.63 | 79.37 | 3.5400 | 1.5800 |
| 2014-12 | 24.59 | 75.41 | 2.8300 | 1.6700 |
| 2014-05 | 20.73 | 79.35 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 33.33 | 66.67 | 1.6700 | 1.0300 |
| 2012-12 | 29.65 | 70.38 | 1.5000 | 1.0400 |
| 2025-06 | -- | -- | -- | -- |
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 | 1038000000.0000 | 126000000.0000 | 50564000.0000 | 816500.0000 |
| 2025-03 | 332000000.0000 | 34008200.0000 | 12000500.0000 | -77100.0000 |
| 2024-09 | 767000000.0000 | 96380200.0000 | 32612900.0000 | 459000.0000 |
| 2024-03 | 235000000.0000 | 32356100.0000 | 10156700.0000 | -14400.0000 |
| 2024-06 | 460000000.0000 | 63179900.0000 | 21104000.0000 | 261300.0000 |
| 2023-09 | 654000000.0000 | 87361900.0000 | 32016600.0000 | -671600.0000 |
| 2023-12 | 862000000.0000 | 118000000.0000 | 48900700.0000 | -763600.0000 |
| 2023-03 | 188000000.0000 | 21891500.0000 | 10032700.0000 | -469500.0000 |
| 2023-06 | 399000000.0000 | 48834300.0000 | 21145300.0000 | 183300.0000 |
| 2022-12 | 858000000.0000 | 94991400.0000 | 47024600.0000 | -1598200.0000 |
| 2022-06 | 428000000.0000 | 45488300.0000 | 29740800.0000 | -477600.0000 |
| 2022-09 | 627000000.0000 | 68632600.0000 | 36636700.0000 | -2230300.0000 |
| 2021-12 | 1017000000.0000 | 112000000.0000 | 62234300.0000 | -2274300.0000 |
| 2021-09 | 740000000.0000 | 75420300.0000 | 41021600.0000 | -1876300.0000 |
| 2022-03 | 240000000.0000 | 28525600.0000 | 14064200.0000 | -383000.0000 |
| 2021-03 | 215000000.0000 | 25946800.0000 | 10337200.0000 | -598400.0000 |
| 2021-06 | 470000000.0000 | 43672500.0000 | 24818300.0000 | 2700.0000 |
| 2020-12 | 876000000.0000 | 75974100.0000 | 51126300.0000 | -2184900.0000 |
| 2020-09 | 637000000.0000 | 68068300.0000 | 34179800.0000 | -1737200.0000 |
| 2020-06 | 426000000.0000 | 42313000.0000 | 23085200.0000 | -1452100.0000 |
| 2019-12 | 818000000.0000 | 109000000.0000 | 44703900.0000 | -9325400.0000 |
| 2020-03 | 169000000.0000 | 17524600.0000 | 12061300.0000 | -667300.0000 |
| 2019-06 | 368000000.0000 | 47922300.0000 | 18071700.0000 | -6728200.0000 |
| 2019-09 | 585000000.0000 | 75743300.0000 | 30029200.0000 | -8768300.0000 |
| 2019-03 | 186000000.0000 | 22706400.0000 | 10372100.0000 | -2470900.0000 |
| 2018-12 | 898000000.0000 | 106000000.0000 | 49169400.0000 | -10516000.0000 |
| 2018-09 | 697000000.0000 | 85442400.0000 | 31971400.0000 | -6804200.0000 |
| 2018-03 | 223000000.0000 | 31094200.0000 | 9753400.0000 | -1663400.0000 |
| 2018-06 | 454000000.0000 | 56191400.0000 | 19910300.0000 | -4985000.0000 |
| 2017-06 | 375000000.0000 | 38224900.0000 | 19496900.0000 | -2163900.0000 |
| 2017-12 | 775000000.0000 | 90807800.0000 | 47197600.0000 | -5375100.0000 |
| 2016-12 | 689000000.0000 | 85823600.0000 | 40692100.0000 | -3531500.0000 |
| 2016-06 | 313000000.0000 | 34469100.0000 | 19416200.0000 | -1711100.0000 |
| 2015-12 | 634000000.0000 | 80246100.0000 | 40896300.0000 | -1718100.0000 |
| 2015-06 | 312000000.0000 | 24834000.0000 | 16464100.0000 | -635900.0000 |
| 2014-12 | 743000000.0000 | 73320700.0000 | 43411400.0000 | -2333600.0000 |
| 2014-05 | 312000000.0000 | 26078500.0000 | 15005700.0000 | -373000.0000 |
| 2014-06 | 375000000.0000 | 30171400.0000 | 17736500.0000 | -727500.0000 |
| 2013-12 | 844000000.0000 | 89658600.0000 | 44218900.0000 | -2333500.0000 |
| 2012-12 | 766000000.0000 | 89286300.0000 | 35837000.0000 | 40300.0000 |
| 2025-06 | -- | -- | -- | -- |