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 | 216000000.0000 | 7.46 | 20067100.0000 | -15.87 | 19771300.0000 | -16.76 | 17612900.0000 | -14.62 |
| 2024-06-30 | 105000000.0000 | 14.46 | 12385400.0000 | 49.67 | 12385400.0000 | 51.50 | 11568400.0000 | 57.41 |
| 2022-12-31 | 101000000.0000 | 24.86 | 4628500.0000 | -13.75 | 4602300.0000 | -13.92 | 4240900.0000 | -13.06 |
| 2023-12-31 | 201000000.0000 | 99.01 | 23852500.0000 | 415.34 | 23752500.0000 | 416.10 | 20628600.0000 | 386.42 |
| 2023-06-30 | 91736200.0000 | 84.99 | 8275100.0000 | 176.65 | 8175100.0000 | 173.31 | 7349000.0000 | 160.32 |
| 2021-12-31 | 80891500.0000 | 10.18 | 5366500.0000 | 120.13 | 5346500.0000 | 118.42 | 4878100.0000 | 112.54 |
| 2022-06-30 | 49589900.0000 | 17.50 | 2991200.0000 | -25.24 | 2991200.0000 | -25.24 | 2823100.0000 | -21.83 |
| 2021-06-30 | 42203300.0000 | 2.41 | 4000900.0000 | -16.86 | 4000900.0000 | -16.86 | 3611400.0000 | -16.85 |
| 2020-06-30 | 41208600.0000 | -25.39 | 4812300.0000 | 39.85 | 4812300.0000 | 24.95 | 4343000.0000 | 27.61 |
| 2020-12-31 | 73414900.0000 | -37.78 | 2437900.0000 | -77.52 | 2447800.0000 | -77.41 | 2295100.0000 | -75.27 |
| 2019-09-30 | 78961400.0000 | 21.74 | 4909900.0000 | -33.73 | 5471900.0000 | -32.12 | 4871800.0000 | -31.66 |
| 2019-12-31 | 118000000.0000 | 38.42 | 10846200.0000 | 26.56 | 10836200.0000 | 25.28 | 9281800.0000 | 20.41 |
| 2019-06-30 | 55232700.0000 | 13.07 | 3441100.0000 | -31.11 | 3851400.0000 | -31.34 | 3403400.0000 | -31.91 |
| 2019-03-31 | 28543700.0000 | 5.53 | 678500.0000 | 24.13 | 990900.0000 | 75.72 | 812000.0000 | 78.19 |
| 2018-09-30 | 64861300.0000 | -22.38 | 7409300.0000 | -31.82 | 8061000.0000 | -25.61 | 7128800.0000 | -23.34 |
| 2018-12-31 | 85250600.0000 | -23.88 | 8569800.0000 | -26.80 | 8649500.0000 | -32.07 | 7708700.0000 | -31.19 |
| 2018-06-30 | 48848500.0000 | -18.09 | 4995300.0000 | -37.74 | 5609100.0000 | -29.82 | 4998300.0000 | -26.16 |
| 2018-03-31 | 27047000.0000 | -14.65 | 546600.0000 | -84.88 | 563900.0000 | -85.85 | 455700.0000 | -86.41 |
| 2017-12-31 | 112000000.0000 | 33.76 | 11706900.0000 | 53.61 | 12733000.0000 | 44.08 | 11202700.0000 | 46.34 |
| 2017-06-30 | 59633300.0000 | 37.03 | 8023000.0000 | 118.92 | 7993000.0000 | 73.82 | 6769400.0000 | 75.43 |
| 2017-09-30 | 83560100.0000 | -- | 10866600.0000 | -- | 10836600.0000 | -- | 9299500.0000 | -- |
| 2016-12-31 | 83732700.0000 | 61.48 | 7621400.0000 | 125.66 | 8837500.0000 | 72.06 | 7655400.0000 | 71.97 |
| 2017-03-31 | 31689600.0000 | -- | 3615500.0000 | -- | 3984500.0000 | -- | 3353400.0000 | -- |
| 2016-06-30 | 43519600.0000 | 139.38 | 3664800.0000 | 186.54 | 4598500.0000 | 84.41 | 3858800.0000 | 59.13 |
| 2015-06-30 | 18180300.0000 | 99.20 | 1279000.0000 | -199.42 | 2493600.0000 | 301.42 | 2424900.0000 | 316.15 |
| 2015-12-31 | 51853700.0000 | 196.02 | 3377400.0000 | -191.76 | 5136200.0000 | -471.22 | 4451600.0000 | -401.27 |
| 2014-06-30 | 9126700.0000 | -12.50 | -1286400.0000 | -3036.99 | 621200.0000 | -22.56 | 582700.0000 | -23.74 |
| 2014-12-31 | 17516700.0000 | -16.23 | -3680600.0000 | 265.47 | -1383600.0000 | -5006.38 | -1477600.0000 | -1570.25 |
| 2013-06-30 | 10430000.0000 | -- | 43800.0000 | -- | 802200.0000 | -- | 764100.0000 | -- |
| 2012-12-31 | 19435600.0000 | -- | -1871000.0000 | -∞ | -1395200.0000 | -∞ | -1519700.0000 | -∞ |
| 2013-12-31 | 20911100.0000 | 7.59 | -1007100.0000 | -46.17 | 28200.0000 | -102.02 | 100500.0000 | -106.61 |
| 2025-06-30 | 65877000.0000 | -37.26 | 6623200.0000 | -46.52 | 6617300.0000 | -46.57 | 5879700.0000 | -49.17 |
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 | 8.80 | 9.15 | 8.63 | 10.0100 | 2.2400 | 9.14 | 0.94 |
| 2024-06 | 11.00 | 11.80 | 5.81 | 6.5000 | 1.0700 | 7.11 | 0.49 |
| 2022-12 | 3.49 | 4.56 | 2.28 | 2.9700 | 2.3600 | 3.52 | 0.50 |
| 2023-12 | 6.97 | 11.82 | 10.33 | 12.8000 | 2.6400 | 7.28 | 0.87 |
| 2023-06 | 8.26 | 8.91 | 3.39 | 4.7300 | 1.6800 | 5.13 | 0.38 |
| 2021-12 | 3.87 | 6.61 | 2.57 | 3.3400 | 2.5600 | 2.78 | 0.39 |
| 2022-06 | 4.40 | 6.03 | 1.47 | 1.8800 | 1.3600 | 2.64 | 0.24 |
| 2021-06 | 6.58 | 9.48 | 2.09 | 2.3700 | 1.4800 | 2.90 | 0.22 |
| 2020-06 | 7.64 | 11.68 | 2.56 | 2.7400 | 1.6100 | 2.41 | 0.22 |
| 2020-12 | -2.61 | 3.33 | 1.31 | 1.7900 | 2.8000 | 2.33 | 0.39 |
| 2019-09 | 4.70 | 6.93 | 2.75 | 3.2900 | 2.8000 | 2.36 | 0.40 |
| 2019-12 | 6.78 | 9.18 | 5.34 | 6.4500 | 4.3900 | 3.32 | 0.58 |
| 2019-06 | 4.88 | 6.97 | 1.97 | 2.2300 | 2.1700 | 2.36 | 0.28 |
| 2019-03 | 0.65 | 3.47 | 0.50 | 0.5600 | 1.1900 | 2.48 | 0.14 |
| 2018-09 | 6.24 | 12.43 | 4.33 | 4.7100 | 3.6600 | -- | 0.35 |
| 2018-12 | 4.53 | 10.15 | 4.46 | 5.1700 | 4.0000 | -- | 0.44 |
| 2018-06 | 4.68 | 11.48 | 2.92 | 3.2100 | 2.9300 | -- | 0.25 |
| 2018-03 | -0.81 | 2.08 | 0.31 | 0.2900 | 1.8600 | 3.11 | 0.15 |
| 2017-12 | 9.82 | 11.37 | 7.49 | 7.8700 | 5.7100 | 5.69 | 0.66 |
| 2017-06 | 11.04 | 13.40 | 4.93 | 4.7600 | 3.3800 | 5.16 | 0.37 |
| 2017-09 | 10.47 | 12.97 | -- | -- | -- | -- | -- |
| 2016-12 | 8.96 | 10.55 | 5.85 | 18.7900 | 4.4700 | 7.82 | 0.55 |
| 2017-03 | 11.27 | 12.57 | -- | 2.4300 | -- | -- | -- |
| 2016-06 | 8.28 | 10.57 | 9.02 | 9.6900 | 3.6400 | 6.99 | 0.85 |
| 2015-06 | 7.04 | 13.72 | 5.04 | 17.9300 | 1.9300 | 6.02 | 0.37 |
| 2015-12 | 6.30 | 9.91 | 11.51 | 18.2900 | 4.3300 | 9.25 | 1.16 |
| 2014-06 | -14.09 | 6.81 | 2.54 | 5.4500 | 0.8200 | 6.70 | 0.37 |
| 2014-12 | -21.01 | -7.90 | -5.12 | -17.0300 | 1.6300 | 7.45 | 0.65 |
| 2013-06 | 0.42 | 7.69 | -- | 7.1500 | -- | -- | -- |
| 2012-12 | -9.63 | -7.18 | -6.70 | -14.9100 | 2.7900 | 15.65 | 0.93 |
| 2013-12 | -4.82 | 0.13 | 0.11 | 0.9800 | 2.1600 | 11.05 | 0.82 |
| 2025-06 | 8.27 | 10.04 | 3.33 | 3.2400 | 0.8800 | 8.47 | 0.33 |
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 | 21.04 | 79.04 | 3.4800 | 1.8500 |
| 2024-06 | 17.81 | 82.16 | 4.1000 | 1.9700 |
| 2022-12 | 22.03 | 78.22 | 3.1700 | 2.1400 |
| 2023-12 | 23.96 | 76.09 | 2.9900 | 1.3400 |
| 2023-06 | 32.81 | 67.22 | 2.1400 | 1.4800 |
| 2021-12 | 23.40 | 76.44 | 3.1400 | 2.4100 |
| 2022-06 | 23.14 | 76.85 | 3.1000 | 2.3600 |
| 2021-06 | 17.26 | 82.72 | 3.9200 | 3.1500 |
| 2020-06 | 17.03 | 82.98 | 3.9600 | 3.2800 |
| 2020-12 | 17.66 | 82.35 | 3.7800 | 3.1000 |
| 2019-09 | 23.08 | 77.39 | 2.9900 | 1.4600 |
| 2019-12 | 22.16 | 77.83 | 3.1200 | 2.6000 |
| 2019-06 | 22.16 | 77.55 | 3.0700 | 2.0800 |
| 2019-03 | 22.35 | 77.50 | 4.0400 | 3.0000 |
| 2018-09 | 17.40 | 82.80 | 5.1900 | 2.4800 |
| 2018-12 | 20.50 | 79.90 | 4.4000 | 1.9200 |
| 2018-06 | 20.74 | 79.17 | 4.3300 | 2.1200 |
| 2018-03 | 19.36 | 80.77 | 4.6800 | 2.2100 |
| 2017-12 | 13.85 | 85.88 | 6.5200 | 3.7700 |
| 2017-06 | 12.47 | 87.04 | 7.2500 | 4.2100 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 11.05 | 88.74 | 8.3100 | 6.8300 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 20.55 | 79.45 | 3.2900 | 1.6500 |
| 2015-06 | 29.96 | 70.04 | 2.6600 | 2.1400 |
| 2015-12 | 17.90 | 82.10 | 3.9300 | 2.4900 |
| 2014-06 | 50.67 | 49.33 | 1.2500 | 0.4800 |
| 2014-12 | 64.08 | 35.92 | 0.9100 | 0.4100 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 50.54 | 49.46 | 1.1800 | 0.4300 |
| 2013-12 | 56.36 | 43.64 | 1.0600 | 0.4400 |
| 2025-06 | 11.97 | 0.00 | 6.0200 | 3.7400 |
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 | 197000000.0000 | 4026700.0000 | 4948200.0000 | 38600.0000 |
| 2024-06 | 93446100.0000 | 1740500.0000 | 2324600.0000 | 19800.0000 |
| 2022-12 | 97475500.0000 | 3595500.0000 | 4362700.0000 | 65900.0000 |
| 2023-12 | 187000000.0000 | 3632800.0000 | 4602300.0000 | 50300.0000 |
| 2023-06 | 84161600.0000 | 1797100.0000 | 2159500.0000 | 13000.0000 |
| 2021-12 | 77764600.0000 | 4366700.0000 | 4421500.0000 | 1018200.0000 |
| 2022-06 | 47407800.0000 | 1920000.0000 | 2125500.0000 | 415000.0000 |
| 2021-06 | 39426800.0000 | 2097100.0000 | 2188700.0000 | 270900.0000 |
| 2020-06 | 38061100.0000 | 1225000.0000 | 1803800.0000 | 171600.0000 |
| 2020-12 | 75331300.0000 | 3629900.0000 | 4040800.0000 | 811600.0000 |
| 2019-09 | 75251700.0000 | 4555400.0000 | 2376800.0000 | -1979500.0000 |
| 2019-12 | 110000000.0000 | 5643500.0000 | 3947400.0000 | -607900.0000 |
| 2019-06 | 52537600.0000 | 3074500.0000 | 1740000.0000 | -296400.0000 |
| 2019-03 | 28359100.0000 | 1447800.0000 | 846800.0000 | 522200.0000 |
| 2018-09 | 60816500.0000 | 3317100.0000 | 2345300.0000 | -2181300.0000 |
| 2018-12 | 81387100.0000 | 5203100.0000 | 3293000.0000 | -1442800.0000 |
| 2018-06 | 46561900.0000 | 2197400.0000 | 1543300.0000 | -576400.0000 |
| 2018-03 | 27266700.0000 | 1043200.0000 | 719800.0000 | 1212200.0000 |
| 2017-12 | 101000000.0000 | 4852300.0000 | 2818200.0000 | 710300.0000 |
| 2017-06 | 53052600.0000 | 2056900.0000 | 1207600.0000 | 33800.0000 |
| 2017-09 | 74813800.0000 | 3321400.0000 | 1990300.0000 | -523000.0000 |
| 2016-12 | 76229700.0000 | 4242600.0000 | 5187700.0000 | -310200.0000 |
| 2017-03 | 28116800.0000 | 994900.0000 | 1625000.0000 | -481200.0000 |
| 2016-06 | 39916700.0000 | 2089500.0000 | 2882800.0000 | -135100.0000 |
| 2015-06 | 16901300.0000 | 929900.0000 | 1602200.0000 | 276800.0000 |
| 2015-12 | 48588000.0000 | 2946000.0000 | 4670300.0000 | 293400.0000 |
| 2014-06 | 10413100.0000 | 1044200.0000 | 1895200.0000 | 195000.0000 |
| 2014-12 | 21197300.0000 | 2274100.0000 | 4267100.0000 | 718800.0000 |
| 2013-06 | 10386100.0000 | 1348800.0000 | 1239200.0000 | 460800.0000 |
| 2012-12 | 21306500.0000 | 2709800.0000 | 2732900.0000 | 545300.0000 |
| 2013-12 | 21918300.0000 | 2629800.0000 | 3039300.0000 | 907400.0000 |
| 2025-06 | 60430500.0000 | 1650300.0000 | 2913700.0000 | -469300.0000 |