中商官网
研究报告
菜百股份（605599）
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 （%) |
| 2025-03-31 | 8222000000.0000 | 30.18 | 433000000.0000 | 17.66 | 433000000.0000 | 17.34 | 325000000.0000 | 18.61 |
| 2024-12-31 | 20233000000.0000 | 22.24 | 969000000.0000 | 1.89 | 969000000.0000 | 1.79 | 726000000.0000 | 2.25 |
| 2024-09-30 | 15345000000.0000 | 24.05 | 745000000.0000 | -6.41 | 745000000.0000 | -6.41 | 558000000.0000 | -6.06 |
| 2024-03-31 | 6316000000.0000 | 25.02 | 368000000.0000 | 16.46 | 369000000.0000 | 16.77 | 274000000.0000 | 16.10 |
| 2024-06-30 | 10989000000.0000 | 31.43 | 537000000.0000 | -3.07 | 538000000.0000 | -2.89 | 403000000.0000 | -2.66 |
| 2023-09-30 | 12370000000.0000 | 45.09 | 796000000.0000 | 66.53 | 796000000.0000 | 66.53 | 594000000.0000 | 66.85 |
| 2023-12-31 | 16552000000.0000 | 50.61 | 951000000.0000 | 54.13 | 952000000.0000 | 54.29 | 710000000.0000 | 54.01 |
| 2023-06-30 | 8361000000.0000 | 56.87 | 554000000.0000 | 66.37 | 554000000.0000 | 66.37 | 414000000.0000 | 66.27 |
| 2023-03-31 | 5052000000.0000 | 45.59 | 316000000.0000 | 30.58 | 316000000.0000 | 30.58 | 236000000.0000 | 30.39 |
| 2022-12-31 | 10990000000.0000 | 5.61 | 617000000.0000 | 23.15 | 617000000.0000 | 23.15 | 461000000.0000 | 26.65 |
| 2022-03-31 | 3470000000.0000 | 17.55 | 242000000.0000 | 69.23 | 242000000.0000 | 69.23 | 181000000.0000 | 72.38 |
| 2022-09-30 | 8526000000.0000 | 17.44 | 478000000.0000 | 32.41 | 478000000.0000 | 32.41 | 356000000.0000 | 34.34 |
| 2022-06-30 | 5330000000.0000 | 3.58 | 333000000.0000 | 25.19 | 333000000.0000 | 25.19 | 249000000.0000 | 27.04 |
| 2021-09-30 | 7260000000.0000 | 48.71 | 361000000.0000 | 0.28 | 361000000.0000 | 0.28 | 265000000.0000 | -0.38 |
| 2021-12-31 | 10406000000.0000 | 47.23 | 501000000.0000 | 1.42 | 501000000.0000 | 1.42 | 364000000.0000 | -0.55 |
| 2021-03-31 | 2952000000.0000 | -- | 143000000.0000 | -- | 143000000.0000 | -- | 105000000.0000 | -- |
| 2021-06-30 | 5146000000.0000 | 63.47 | 266000000.0000 | 20.91 | 266000000.0000 | 20.91 | 196000000.0000 | 18.07 |
| 2020-12-31 | 7068000000.0000 | -15.85 | 494000000.0000 | -10.02 | 494000000.0000 | -10.02 | 366000000.0000 | -9.41 |
| 2020-09-30 | 4882000000.0000 | -- | 360000000.0000 | -- | 360000000.0000 | -- | 266000000.0000 | -- |
| 2020-06-30 | 3148000000.0000 | -- | 220000000.0000 | -- | 220000000.0000 | -- | 166000000.0000 | -- |
| 2018-12-31 | 8612000000.0000 | 7.77 | 507000000.0000 | 10.46 | 507000000.0000 | 10.46 | 371000000.0000 | 12.77 |
| 2019-12-31 | 8399000000.0000 | -2.47 | 549000000.0000 | 8.28 | 549000000.0000 | 8.28 | 404000000.0000 | 8.89 |
| 2017-12-31 | 7991000000.0000 | -- | 459000000.0000 | -- | 459000000.0000 | -- | 329000000.0000 | -- |
| 2025-06-30 | 15248000000.0000 | 38.76 | 626000000.0000 | 16.57 | 626000000.0000 | 16.36 | 469000000.0000 | 16.38 |
| 2025-09-30 | 20472000000.0000 | 33.41 | 881000000.0000 | 18.26 | 881000000.0000 | 18.26 | 661000000.0000 | 18.46 |
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) |
| 2025-03 | 4.57 | 5.27 | 5.22 | 7.6700 | 2.0600 | 101.69 | 0.99 |
| 2024-12 | 4.56 | 4.79 | 13.54 | 18.7300 | 5.1300 | 84.11 | 2.83 |
| 2024-09 | 4.59 | 4.86 | 10.87 | 14.4400 | 4.2700 | 90.00 | 2.24 |
| 2024-03 | 5.40 | 5.84 | 5.41 | 6.9300 | 1.8000 | 105.26 | 0.93 |
| 2024-06 | 4.71 | 4.90 | 8.24 | 10.2400 | 3.2100 | 84.11 | 1.68 |
| 2023-09 | 5.90 | 6.43 | 12.87 | 16.6700 | 3.8100 | 64.17 | 2.00 |
| 2023-12 | 5.35 | 5.75 | 14.98 | 19.8200 | 4.9700 | 67.80 | 2.60 |
| 2023-06 | 6.21 | 6.63 | 9.30 | 11.5700 | 2.9000 | 82.76 | 1.40 |
| 2023-03 | 5.68 | 6.25 | 5.16 | 6.6400 | 1.6900 | 97.56 | 0.82 |
| 2022-12 | 5.06 | 5.61 | 11.25 | 14.1100 | 3.5800 | 50.99 | 2.00 |
| 2022-03 | 6.69 | 6.97 | 4.62 | 7.8700 | 1.2300 | 96.26 | 0.66 |
| 2022-09 | 5.23 | 5.61 | 9.36 | 10.5200 | 3.0900 | 65.69 | 1.67 |
| 2022-06 | 5.63 | 6.25 | 7.14 | 7.4400 | 2.0300 | 63.94 | 1.14 |
| 2021-09 | 4.94 | 4.97 | 7.51 | 11.3800 | 3.5800 | 61.22 | 1.51 |
| 2021-12 | 4.71 | 4.81 | 9.56 | 14.2600 | 4.1500 | 67.80 | 1.98 |
| 2021-03 | 5.49 | 4.84 | -- | -- | -- | -- | -- |
| 2021-06 | 5.23 | 5.17 | 6.62 | 8.8800 | 2.6100 | 89.33 | 1.28 |
| 2020-12 | 6.58 | 6.99 | 12.61 | 16.9300 | 3.1400 | 52.94 | 1.80 |
| 2020-09 | 6.68 | 7.37 | -- | -- | -- | -- | -- |
| 2020-06 | 5.91 | 6.99 | 5.37 | -- | 1.3900 | 50.70 | 0.77 |
| 2018-12 | 5.68 | 5.89 | 13.77 | 19.4500 | 4.4000 | 68.18 | 2.34 |
| 2019-12 | 6.45 | 6.54 | 13.49 | 19.0200 | 3.6100 | 63.94 | 2.06 |
| 2017-12 | 5.38 | 5.74 | 13.07 | 19.0600 | 4.4100 | 62.18 | 2.27 |
| 2025-06 | 3.55 | 4.11 | 8.26 | 11.0700 | 3.8200 | 113.21 | 2.01 |
| 2025-09 | 3.90 | 4.30 | 10.16 | -- | -- | 104.05 | 2.36 |
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 |
| 2025-03 | 47.34 | 52.66 | 2.1200 | 1.0800 |
| 2024-12 | 44.19 | 55.81 | 2.2700 | 0.7700 |
| 2024-09 | 44.05 | 55.95 | 2.2500 | 0.9700 |
| 2024-03 | 40.06 | 59.92 | 2.4800 | 1.1700 |
| 2024-06 | 43.90 | 56.10 | 2.2600 | 1.0500 |
| 2023-09 | 40.95 | 59.07 | 2.3800 | 1.0200 |
| 2023-12 | 40.37 | 59.63 | 2.4300 | 0.9800 |
| 2023-06 | 41.58 | 58.42 | 2.3400 | 1.2500 |
| 2023-03 | 40.20 | 59.78 | 2.4200 | 1.2200 |
| 2022-12 | 37.81 | 62.19 | 2.5700 | 1.0700 |
| 2022-03 | 34.89 | 65.11 | 2.7900 | 1.4100 |
| 2022-09 | 35.34 | 64.66 | 2.7300 | 1.3800 |
| 2022-06 | 31.50 | 68.50 | 3.0900 | 1.6100 |
| 2021-09 | 35.24 | 64.74 | 2.7400 | 1.4500 |
| 2021-12 | 38.57 | 61.42 | 2.5300 | 0.9400 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 42.81 | 57.19 | 2.2500 | 0.9900 |
| 2020-12 | 45.15 | 54.85 | 2.0200 | 0.8300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 51.73 | 48.27 | 1.7800 | 0.7100 |
| 2018-12 | 47.58 | 52.42 | 2.0200 | 0.3600 |
| 2019-12 | 47.27 | 52.73 | 1.9300 | 0.4700 |
| 2017-12 | 47.22 | 52.78 | 2.0200 | 0.3900 |
| 2025-06 | 47.90 | 52.10 | 2.0900 | 0.9100 |
| 2025-09 | 51.68 | 48.32 | -- | -- |
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) |
| 2025-03 | 7846000000.0000 | 167000000.0000 | 34622300.0000 | 18402700.0000 |
| 2024-12 | 19311000000.0000 | 478000000.0000 | 107000000.0000 | 49282300.0000 |
| 2024-09 | 14640000000.0000 | 364000000.0000 | 75288500.0000 | 35013900.0000 |
| 2024-03 | 5975000000.0000 | 142000000.0000 | 35464900.0000 | 14860500.0000 |
| 2024-06 | 10471000000.0000 | 258000000.0000 | 48920200.0000 | 24668700.0000 |
| 2023-09 | 11640000000.0000 | 319000000.0000 | 73845300.0000 | 22490100.0000 |
| 2023-12 | 15666000000.0000 | 434000000.0000 | 112000000.0000 | 32224800.0000 |
| 2023-06 | 7842000000.0000 | 216000000.0000 | 49258600.0000 | 19460300.0000 |
| 2023-03 | 4765000000.0000 | 140000000.0000 | 35113700.0000 | 12416800.0000 |
| 2022-12 | 10434000000.0000 | 351000000.0000 | 99541600.0000 | 18437300.0000 |
| 2022-03 | 3238000000.0000 | 96352500.0000 | 30800600.0000 | 7095500.0000 |
| 2022-09 | 8080000000.0000 | 271000000.0000 | 68694000.0000 | 14928500.0000 |
| 2022-06 | 5030000000.0000 | 174000000.0000 | 47186900.0000 | 8999700.0000 |
| 2021-09 | 6901000000.0000 | 224000000.0000 | 70665900.0000 | 29584900.0000 |
| 2021-12 | 9916000000.0000 | 315000000.0000 | 98419600.0000 | 37664700.0000 |
| 2021-03 | 2790000000.0000 | 80520900.0000 | 27502200.0000 | 12048300.0000 |
| 2021-06 | 4877000000.0000 | 147000000.0000 | 46971200.0000 | 21079000.0000 |
| 2020-12 | 6603000000.0000 | 257000000.0000 | 93844100.0000 | 33889500.0000 |
| 2020-09 | 4556000000.0000 | 202000000.0000 | 59293100.0000 | 24003600.0000 |
| 2020-06 | 2962000000.0000 | 129000000.0000 | 40701500.0000 | 17506700.0000 |
| 2018-12 | 8123000000.0000 | 248000000.0000 | 80795900.0000 | 39093600.0000 |
| 2019-12 | 7857000000.0000 | 273000000.0000 | 97106900.0000 | 36146300.0000 |
| 2017-12 | 7561000000.0000 | 226000000.0000 | 111000000.0000 | 39673300.0000 |
| 2025-06 | 14707000000.0000 | 310000000.0000 | 51162700.0000 | 35423200.0000 |
| 2025-09 | 19673000000.0000 | 442000000.0000 | 75795200.0000 | 48945800.0000 |