中商官网
研究报告
茶乾坤（831108）
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) |
| 2012 | 19435600.0000 | -1871000.0000 | -1395200.0000 | -1519700.0000 | 20835000.0000 | 10530200.0000 | 10304900.0000 |
| 2013 | 20911100.0000 | -1007100.0000 | 28200.0000 | 100500.0000 | 25605400.0000 | 14430000.0000 | 11175300.0000 |
| 2014 | 17516700.0000 | -3680600.0000 | -1383600.0000 | -1477600.0000 | 27001100.0000 | 17303400.0000 | 9697700.0000 |
| 2015 | 51853700.0000 | 3377400.0000 | 5136200.0000 | 4451600.0000 | 44638200.0000 | 7988900.0000 | 36649300.0000 |
| 2016 | 83732700.0000 | 7621400.0000 | 8837500.0000 | 7655400.0000 | 151000000.0000 | 16679800.0000 | 134000000.0000 |
| 2017 | 112000000.0000 | 11706900.0000 | 12733000.0000 | 11202700.0000 | 170000000.0000 | 23547600.0000 | 146000000.0000 |
| 2018 | 85250600.0000 | 8569800.0000 | 8649500.0000 | 7708700.0000 | 194000000.0000 | 39776800.0000 | 155000000.0000 |
| 2019 | 118000000.0000 | 10846200.0000 | 10836200.0000 | 9281800.0000 | 203000000.0000 | 44994100.0000 | 158000000.0000 |
| 2020 | 73414900.0000 | 2437900.0000 | 2447800.0000 | 2295100.0000 | 187000000.0000 | 33022400.0000 | 154000000.0000 |
| 2021 | 80891500.0000 | 5366500.0000 | 5346500.0000 | 4878100.0000 | 208000000.0000 | 48665500.0000 | 159000000.0000 |
| 2022 | 101000000.0000 | 4628500.0000 | 4602300.0000 | 4240900.0000 | 202000000.0000 | 44500500.0000 | 158000000.0000 |
| 2023 | 201000000.0000 | 23852500.0000 | 23752500.0000 | 20628600.0000 | 230000000.0000 | 55101900.0000 | 175000000.0000 |
| 2024 | 216000000.0000 | 20067100.0000 | 19771300.0000 | 17612900.0000 | 229000000.0000 | 48172700.0000 | 181000000.0000 |
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) |
| 2012 | -9.63 | -7.18 | -6.70 | -14.9100 | 2.7900 | 15.65 | 0.93 |
| 2013 | -4.82 | 0.13 | 0.11 | 0.9800 | 2.1600 | 11.05 | 0.82 |
| 2014 | -21.01 | -7.90 | -5.12 | -17.0300 | 1.6300 | 7.45 | 0.65 |
| 2015 | 6.30 | 9.91 | 11.51 | 18.2900 | 4.3300 | 9.25 | 1.16 |
| 2016 | 8.96 | 10.55 | 5.85 | 18.7900 | 4.4700 | 7.82 | 0.55 |
| 2017 | 9.82 | 11.37 | 7.49 | 7.8700 | 5.7100 | 5.69 | 0.66 |
| 2018 | 4.53 | 10.15 | 4.46 | 5.1700 | 4.0000 | -- | 0.44 |
| 2019 | 6.78 | 9.18 | 5.34 | 6.4500 | 4.3900 | 3.32 | 0.58 |
| 2020 | -2.61 | 3.33 | 1.31 | 1.7900 | 2.8000 | 2.33 | 0.39 |
| 2021 | 3.87 | 6.61 | 2.57 | 3.3400 | 2.5600 | 2.78 | 0.39 |
| 2022 | 3.49 | 4.56 | 2.28 | 2.9700 | 2.3600 | 3.52 | 0.50 |
| 2023 | 6.97 | 11.82 | 10.33 | 12.8000 | 2.6400 | 7.28 | 0.87 |
| 2024 | 8.80 | 9.15 | 8.63 | 10.0100 | 2.2400 | 9.14 | 0.94 |
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 |
| 2012 | 50.54 | 49.46 | 1.1800 | 0.4300 |
| 2013 | 56.36 | 43.64 | 1.0600 | 0.4400 |
| 2014 | 64.08 | 35.92 | 0.9100 | 0.4100 |
| 2015 | 17.90 | 82.10 | 3.9300 | 2.4900 |
| 2016 | 11.05 | 88.74 | 8.3100 | 6.8300 |
| 2017 | 13.85 | 85.88 | 6.5200 | 3.7700 |
| 2018 | 20.50 | 79.90 | 4.4000 | 1.9200 |
| 2019 | 22.16 | 77.83 | 3.1200 | 2.6000 |
| 2020 | 17.66 | 82.35 | 3.7800 | 3.1000 |
| 2021 | 23.40 | 76.44 | 3.1400 | 2.4100 |
| 2022 | 22.03 | 78.22 | 3.1700 | 2.1400 |
| 2023 | 23.96 | 76.09 | 2.9900 | 1.3400 |
| 2024 | 21.04 | 79.04 | 3.4800 | 1.8500 |
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) |
| 2012 | 21306500.0000 | 2709800.0000 | 2732900.0000 | 545300.0000 |
| 2013 | 21918300.0000 | 2629800.0000 | 3039300.0000 | 907400.0000 |
| 2014 | 21197300.0000 | 2274100.0000 | 4267100.0000 | 718800.0000 |
| 2015 | 48588000.0000 | 2946000.0000 | 4670300.0000 | 293400.0000 |
| 2016 | 76229700.0000 | 4242600.0000 | 5187700.0000 | -310200.0000 |
| 2017 | 101000000.0000 | 4852300.0000 | 2818200.0000 | 710300.0000 |
| 2018 | 81387100.0000 | 5203100.0000 | 3293000.0000 | -1442800.0000 |
| 2019 | 110000000.0000 | 5643500.0000 | 3947400.0000 | -607900.0000 |
| 2020 | 75331300.0000 | 3629900.0000 | 4040800.0000 | 811600.0000 |
| 2021 | 77764600.0000 | 4366700.0000 | 4421500.0000 | 1018200.0000 |
| 2022 | 97475500.0000 | 3595500.0000 | 4362700.0000 | 65900.0000 |
| 2023 | 187000000.0000 | 3632800.0000 | 4602300.0000 | 50300.0000 |
| 2024 | 197000000.0000 | 4026700.0000 | 4948200.0000 | 38600.0000 |