中商官网
研究报告
品茗科技（688109）
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 | 447000000.0000 | 2.52 | 31151800.0000 | 175.06 | 30095400.0000 | 173.58 | 31479300.0000 | 153.27 |
| 2025-03-31 | 64948300.0000 | 10.47 | 1228800.0000 | -113.16 | 1218900.0000 | -112.96 | 1004900.0000 | -110.32 |
| 2024-09-30 | 277000000.0000 | 7.36 | 12904900.0000 | -182.15 | 12397800.0000 | -178.09 | 13181300.0000 | -189.97 |
| 2024-06-30 | 185000000.0000 | 10.12 | 8420600.0000 | -160.37 | 7897300.0000 | -156.52 | 8439000.0000 | -164.03 |
| 2023-12-31 | 436000000.0000 | 0.23 | 11325400.0000 | -119.09 | 11000600.0000 | -118.98 | 12429300.0000 | -122.19 |
| 2024-03-31 | 58791600.0000 | -1.02 | -9334500.0000 | -30.98 | -9407900.0000 | -30.46 | -9740300.0000 | -29.04 |
| 2023-03-31 | 59397100.0000 | -12.61 | -13523400.0000 | -46.01 | -13527900.0000 | -46.00 | -13726200.0000 | -45.49 |
| 2023-06-30 | 168000000.0000 | -6.67 | -13948000.0000 | -25.11 | -13971900.0000 | -25.00 | -13180500.0000 | -27.98 |
| 2023-09-30 | 258000000.0000 | -3.73 | -15709100.0000 | -70.77 | -15876800.0000 | -70.51 | -14650100.0000 | -72.33 |
| 2022-12-31 | 435000000.0000 | -8.42 | -59322100.0000 | -196.92 | -57972800.0000 | -192.47 | -56010800.0000 | -189.36 |
| 2022-09-30 | 268000000.0000 | -9.76 | -53747700.0000 | -251.04 | -53834500.0000 | -251.15 | -52950400.0000 | -259.35 |
| 2022-06-30 | 180000000.0000 | -6.74 | -18625700.0000 | -145.33 | -18628500.0000 | -145.35 | -18302300.0000 | -146.43 |
| 2022-03-31 | 67969800.0000 | -7.09 | -25046200.0000 | -271.05 | -25050500.0000 | -266.17 | -25181000.0000 | -288.08 |
| 2021-09-30 | 297000000.0000 | 22.22 | 35583900.0000 | -40.32 | 35617000.0000 | -40.49 | 33229600.0000 | -42.04 |
| 2021-12-31 | 475000000.0000 | 25.00 | 61208800.0000 | -38.78 | 62694800.0000 | -39.72 | 62679500.0000 | -35.81 |
| 2020-12-31 | 380000000.0000 | 34.28 | 99979000.0000 | 32.75 | 104000000.0000 | 33.73 | 97642400.0000 | 31.43 |
| 2021-06-30 | 193000000.0000 | 31.29 | 41084700.0000 | 8.78 | 41075100.0000 | 8.25 | 39418000.0000 | 8.24 |
| 2021-03-31 | 73158000.0000 | 94.14 | 14642900.0000 | 631.96 | 15075100.0000 | 655.95 | 13388200.0000 | 369.86 |
| 2020-06-30 | 147000000.0000 | 23.53 | 37769300.0000 | 11.25 | 37944400.0000 | 11.73 | 36418700.0000 | 12.31 |
| 2020-09-30 | 243000000.0000 | 37.29 | 59629400.0000 | 51.73 | 59849500.0000 | 45.45 | 57329200.0000 | 43.43 |
| 2019-12-31 | 283000000.0000 | 27.48 | 75315100.0000 | 30.98 | 77771000.0000 | 30.85 | 74294100.0000 | 33.21 |
| 2020-03-31 | 37683600.0000 | -- | 2000500.0000 | -- | 1994200.0000 | -- | 2849400.0000 | -- |
| 2019-09-30 | 177000000.0000 | -- | 39298900.0000 | -- | 41148100.0000 | -- | 39969400.0000 | -- |
| 2018-12-31 | 222000000.0000 | 53.10 | 57499900.0000 | 72.10 | 59436800.0000 | 69.67 | 55770200.0000 | 68.47 |
| 2019-06-30 | 119000000.0000 | 26.00 | 33950000.0000 | 19.69 | 33962000.0000 | 18.29 | 32428000.0000 | 22.33 |
| 2017-12-31 | 145000000.0000 | 48.04 | 33410900.0000 | 79.76 | 35030400.0000 | 13.67 | 33103700.0000 | 16.24 |
| 2018-06-30 | 94444400.0000 | 61.46 | 28364200.0000 | 83.61 | 28709900.0000 | 69.48 | 26507600.0000 | 67.28 |
| 2017-06-30 | 58492300.0000 | 25.37 | 15448100.0000 | 26.62 | 16939600.0000 | -8.83 | 15846300.0000 | 0.97 |
| 2016-12-31 | 97945200.0000 | 92.92 | 18586000.0000 | 42.95 | 30818700.0000 | 98.47 | 28478000.0000 | 101.45 |
| 2015-12-31 | 50770500.0000 | 56.58 | 13002100.0000 | -2180.67 | 15528300.0000 | 2045.98 | 14136200.0000 | 1850.90 |
| 2016-06-30 | 46655100.0000 | 334.57 | 12200200.0000 | -556.59 | 18580000.0000 | -1258.57 | 15694200.0000 | -1078.62 |
| 2016-09-30 | 67688700.0000 | 204.49 | 16864000.0000 | 4230.77 | 25657400.0000 | 1261.57 | 23666200.0000 | 1188.73 |
| 2015-09-30 | 22230400.0000 | -- | 389400.0000 | -- | 1884400.0000 | -- | 1836400.0000 | -- |
| 2015-07-31 | 13424900.0000 | -- | -1168900.0000 | -∞ | 204000.0000 | -- | 156100.0000 | -- |
| 2014-12-31 | 32423900.0000 | 19.47 | -624900.0000 | -322.07 | 723600.0000 | -29.90 | 724600.0000 | -28.11 |
| 2015-06-30 | 10736000.0000 | -- | -2672000.0000 | -∞ | -1603700.0000 | -∞ | -1603700.0000 | -∞ |
| 2013-12-31 | 27139900.0000 | -- | 281400.0000 | -- | 1032200.0000 | -- | 1007900.0000 | -- |
| 2025-06-30 | 187000000.0000 | 1.08 | 31217000.0000 | 270.72 | 30930600.0000 | 291.66 | 31233400.0000 | 270.11 |
| 2025-09-30 | -- | -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 | 0.67 | 6.73 | 3.16 | 3.9100 | 4.7700 | 1.97 | 0.47 |
| 2025-03 | -9.38 | 1.88 | 0.14 | 0.1300 | 0.5700 | 1.21 | 0.07 |
| 2024-09 | -2.53 | 4.48 | 1.45 | 1.6900 | 2.7900 | 1.62 | 0.32 |
| 2024-06 | -2.70 | 4.27 | 0.94 | 1.0800 | 2.0500 | 1.63 | 0.22 |
| 2023-12 | -6.65 | 2.52 | 1.21 | 1.5200 | 4.0200 | 1.94 | 0.48 |
| 2024-03 | -29.59 | -16.00 | -1.12 | -1.2600 | 0.6200 | 1.07 | 0.07 |
| 2023-03 | -43.69 | -22.78 | -1.55 | -1.6900 | 0.5200 | 1.10 | 0.07 |
| 2023-06 | -22.02 | -8.32 | -1.58 | -1.6200 | 1.5400 | 1.52 | 0.19 |
| 2023-09 | -18.22 | -6.15 | -1.86 | -1.8000 | 2.3100 | 1.55 | 0.30 |
| 2022-12 | -22.76 | -13.33 | -6.10 | -6.4900 | 4.5100 | 2.42 | 0.46 |
| 2022-09 | -32.46 | -20.09 | -5.96 | -5.9900 | 2.4700 | 2.33 | 0.30 |
| 2022-06 | -23.33 | -10.35 | -1.97 | -2.0300 | 1.6200 | 2.37 | 0.19 |
| 2022-03 | -53.01 | -36.86 | -2.61 | -2.8100 | 0.5800 | 1.99 | 0.07 |
| 2021-09 | 2.69 | 11.99 | 3.77 | 12.0100 | 3.2800 | 4.36 | 0.31 |
| 2021-12 | 4.21 | 13.20 | 6.07 | 8.4400 | 5.0300 | 4.39 | 0.46 |
| 2020-12 | 17.63 | 27.37 | 28.11 | 40.8800 | 4.1500 | 5.18 | 1.03 |
| 2021-06 | 12.95 | 21.28 | 4.32 | 13.1800 | 1.6500 | 4.47 | 0.20 |
| 2021-03 | 7.73 | 20.61 | 1.54 | 4.6800 | 0.7000 | 3.73 | 0.07 |
| 2020-06 | 18.37 | 25.81 | 13.65 | 16.8200 | 1.5200 | 4.53 | 0.53 |
| 2020-09 | 16.05 | 24.63 | 19.37 | -- | -- | -- | 0.79 |
| 2019-12 | 16.25 | 27.48 | 29.13 | 42.4700 | 3.3100 | 5.62 | 1.06 |
| 2020-03 | -3.13 | 5.29 | -- | 1.4000 | -- | -- | -- |
| 2019-09 | 100.00 | 23.25 | -- | -- | -- | -- | -- |
| 2018-12 | 17.12 | 26.77 | 29.42 | 42.7600 | 3.0700 | 9.40 | 1.10 |
| 2019-06 | 100.00 | 28.54 | -- | -- | -- | -- | -- |
| 2017-12 | 11.72 | 24.16 | 24.50 | 35.2200 | 3.2100 | 13.29 | 1.01 |
| 2018-06 | 22.06 | 30.40 | 17.94 | 21.7100 | 1.1500 | -- | 0.59 |
| 2017-06 | 15.72 | 28.96 | 15.26 | 18.4200 | 0.8500 | 14.01 | 0.53 |
| 2016-12 | 18.64 | 31.47 | 29.63 | 64.9900 | 1.7300 | 20.35 | 0.94 |
| 2015-12 | 25.56 | 30.59 | 44.05 | 103.9000 | 2.3800 | 16.50 | 1.44 |
| 2016-06 | 25.76 | 39.82 | 30.64 | 46.2000 | 0.8700 | 17.54 | 0.77 |
| 2016-09 | 24.64 | 37.90 | 21.93 | 49.1400 | 1.3100 | 11.38 | 0.58 |
| 2015-09 | 1.75 | 8.48 | -- | 26.6900 | -- | -- | -- |
| 2015-07 | -8.71 | 1.52 | 1.37 | 1.3900 | -- | -- | 0.90 |
| 2014-12 | -2.01 | 2.23 | 3.62 | 17.6900 | 2.2300 | 10.69 | 1.62 |
| 2015-06 | -24.89 | -14.94 | -- | -38.9100 | -- | -- | -- |
| 2013-12 | 0.95 | 3.80 | 4.19 | 39.2400 | 1.7500 | 6.23 | 1.10 |
| 2025-06 | 9.63 | 16.54 | 3.38 | 3.9000 | 1.6400 | 1.84 | 0.20 |
| 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 | 17.54 | 82.35 | 5.6300 | 3.6600 |
| 2025-03 | 11.96 | 87.93 | 8.3800 | 5.2400 |
| 2024-09 | 8.87 | 91.13 | 11.5800 | 7.8000 |
| 2024-06 | 9.44 | 90.64 | 10.8700 | 8.2200 |
| 2023-12 | 14.49 | 85.51 | 6.9300 | 5.2800 |
| 2024-03 | 8.55 | 91.43 | 12.3200 | 9.1000 |
| 2023-03 | 7.45 | 92.55 | 14.0300 | 10.2000 |
| 2023-06 | 8.31 | 91.62 | 12.7400 | 9.1400 |
| 2023-09 | 8.20 | 91.80 | 12.7700 | 10.1800 |
| 2022-12 | 13.47 | 86.42 | 7.5100 | 6.1300 |
| 2022-09 | 8.10 | 91.92 | 12.9900 | 12.2800 |
| 2022-06 | 8.68 | 91.32 | 12.1200 | 8.9300 |
| 2022-03 | 7.71 | 92.30 | 14.0900 | 5.9700 |
| 2021-09 | 6.84 | 93.13 | 15.5400 | 14.8000 |
| 2021-12 | 12.00 | 88.09 | 8.8100 | 4.1700 |
| 2020-12 | 24.49 | 75.41 | 3.9500 | 3.5800 |
| 2021-06 | 7.33 | 92.74 | 15.7600 | 14.9900 |
| 2021-03 | 8.20 | 91.83 | 13.8500 | 13.3800 |
| 2020-06 | 21.54 | 78.42 | 4.8200 | 4.3100 |
| 2020-09 | 0.00 | 77.35 | -- | -- |
| 2019-12 | 24.39 | 75.66 | 3.9300 | 3.6100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 24.54 | 75.25 | 3.8300 | 3.5100 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 21.73 | 78.32 | 4.4300 | 4.1600 |
| 2018-06 | 22.78 | 76.88 | 4.2100 | 2.9600 |
| 2017-06 | 14.50 | 85.56 | 6.5700 | 5.8700 |
| 2016-12 | 24.57 | 75.12 | 3.9400 | 2.6600 |
| 2015-12 | 33.10 | 66.90 | 2.9200 | 2.4800 |
| 2016-06 | 31.04 | 68.96 | 3.0700 | 2.7100 |
| 2016-09 | 18.26 | 81.79 | 5.3500 | 4.9600 |
| 2015-09 | -- | -- | -- | -- |
| 2015-07 | 35.70 | 64.30 | -- | -- |
| 2014-12 | 76.26 | 23.74 | 1.2400 | 0.7300 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 83.68 | 16.32 | 1.1300 | 0.5500 |
| 2025-06 | 14.52 | 85.48 | 6.8300 | 3.5300 |
| 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 | 444000000.0000 | 143000000.0000 | 60987800.0000 | 478300.0000 |
| 2025-03 | 71041200.0000 | 26655100.0000 | 11440900.0000 | -247100.0000 |
| 2024-09 | 284000000.0000 | 89100800.0000 | 38021800.0000 | -2201800.0000 |
| 2024-06 | 190000000.0000 | 60077200.0000 | 23533600.0000 | 113200.0000 |
| 2023-12 | 465000000.0000 | 162000000.0000 | 53556500.0000 | 561000.0000 |
| 2024-03 | 76189400.0000 | 25856400.0000 | 10980500.0000 | -1606300.0000 |
| 2023-03 | 85346600.0000 | 28901400.0000 | 13225600.0000 | -302000.0000 |
| 2023-06 | 205000000.0000 | 68660500.0000 | 26913800.0000 | 460100.0000 |
| 2023-09 | 305000000.0000 | 104000000.0000 | 39521000.0000 | -400100.0000 |
| 2022-12 | 534000000.0000 | 177000000.0000 | 60639300.0000 | 768300.0000 |
| 2022-09 | 355000000.0000 | 121000000.0000 | 42975500.0000 | -1389000.0000 |
| 2022-06 | 222000000.0000 | 76884400.0000 | 25243100.0000 | 376100.0000 |
| 2022-03 | 104000000.0000 | 33847000.0000 | 14764800.0000 | -292200.0000 |
| 2021-09 | 289000000.0000 | 95418000.0000 | 45835000.0000 | -3452900.0000 |
| 2021-12 | 455000000.0000 | 161000000.0000 | 56329500.0000 | 913800.0000 |
| 2020-12 | 313000000.0000 | 111000000.0000 | 42871100.0000 | 45700.0000 |
| 2021-06 | 168000000.0000 | 55975400.0000 | 27058600.0000 | -2764400.0000 |
| 2021-03 | 67505400.0000 | 21976800.0000 | 12233400.0000 | 145100.0000 |
| 2020-06 | 120000000.0000 | 40709100.0000 | 16815700.0000 | 24300.0000 |
| 2020-09 | 204000000.0000 | 70752200.0000 | 28645400.0000 | -28800.0000 |
| 2019-12 | 237000000.0000 | 84317700.0000 | 33311300.0000 | 144000.0000 |
| 2020-03 | 38863200.0000 | 11122700.0000 | 7581900.0000 | -54900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 184000000.0000 | 69095100.0000 | 26794500.0000 | -3500.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 128000000.0000 | 34562800.0000 | 29452300.0000 | -188500.0000 |
| 2018-06 | 73611000.0000 | 26664700.0000 | 12000600.0000 | -112400.0000 |
| 2017-06 | 49295800.0000 | 13302000.0000 | 11831500.0000 | -145400.0000 |
| 2016-12 | 79691400.0000 | 23371400.0000 | 21382900.0000 | -76300.0000 |
| 2015-12 | 37794200.0000 | 5091900.0000 | 19094800.0000 | 16700.0000 |
| 2016-06 | 34638200.0000 | 8346700.0000 | 21165900.0000 | 54600.0000 |
| 2016-09 | 51008000.0000 | 12681000.0000 | 29738400.0000 | -11300.0000 |
| 2015-09 | 21840900.0000 | 2684300.0000 | 10975100.0000 | 8700.0000 |
| 2015-07 | 14593800.0000 | 2047700.0000 | 7204300.0000 | 4500.0000 |
| 2014-12 | 33076700.0000 | 3783600.0000 | 12308900.0000 | 14400.0000 |
| 2015-06 | 13408000.0000 | 2037600.0000 | 6703300.0000 | 3400.0000 |
| 2013-12 | 26883100.0000 | 3089000.0000 | 8607200.0000 | -3400.0000 |
| 2025-06 | 169000000.0000 | 56391600.0000 | 23712100.0000 | 125700.0000 |
| 2025-09 | -- | -- | -- | -- |