中商官网
研究报告
爽口源（832558）
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 （%) |
| 2024-06-30 | 35908800.0000 | -22.81 | -3938400.0000 | -161.62 | -3938400.0000 | -161.63 | -3938400.0000 | -161.63 |
| 2023-12-31 | 124000000.0000 | 13.76 | 15802900.0000 | 56.44 | 15801900.0000 | 56.46 | 15801900.0000 | 56.46 |
| 2023-06-30 | 46519200.0000 | -10.13 | 6391600.0000 | -215.41 | 6390700.0000 | -215.39 | 6390700.0000 | -215.39 |
| 2022-06-30 | 51763100.0000 | -25.19 | -5538300.0000 | -125.17 | -5538300.0000 | -125.17 | -5538300.0000 | -125.17 |
| 2021-12-31 | 124000000.0000 | 25.54 | 22945300.0000 | 13.90 | 22901800.0000 | 14.14 | 22900700.0000 | 14.14 |
| 2022-12-31 | 109000000.0000 | -12.10 | 10101300.0000 | -55.98 | 10099600.0000 | -55.90 | 10099600.0000 | -55.90 |
| 2021-06-30 | 69188400.0000 | 60.12 | 22004800.0000 | 118.73 | 22004800.0000 | 433.59 | 22003700.0000 | 433.57 |
| 2020-12-31 | 98773200.0000 | -12.59 | 20145100.0000 | 13.81 | 20064500.0000 | 13.50 | 20064500.0000 | 13.50 |
| 2020-06-30 | 43209100.0000 | -42.07 | 10060100.0000 | 31.09 | 4123900.0000 | -46.25 | 4123900.0000 | -46.25 |
| 2019-06-30 | 74587100.0000 | 157.54 | 7674300.0000 | -25.17 | 7672500.0000 | -25.19 | 7672500.0000 | -25.19 |
| 2019-12-31 | 113000000.0000 | 33.90 | 17700500.0000 | 3.98 | 17678600.0000 | 4.27 | 17678600.0000 | 4.27 |
| 2018-06-30 | 28961800.0000 | -54.64 | 10255700.0000 | 120.57 | 10255700.0000 | 117.91 | 10255700.0000 | 117.91 |
| 2017-12-31 | 76736600.0000 | 5.06 | 3499000.0000 | -68.85 | 3457500.0000 | -73.19 | 3457500.0000 | -73.19 |
| 2018-12-31 | 84394100.0000 | 9.98 | 17023200.0000 | 386.52 | 16955100.0000 | 390.39 | 16955100.0000 | 390.39 |
| 2017-06-30 | 63855700.0000 | 60.86 | 4649700.0000 | -28.16 | 4706400.0000 | -38.41 | 4706400.0000 | -38.41 |
| 2016-12-31 | 73042100.0000 | -19.80 | 11231400.0000 | -22.26 | 12895200.0000 | -12.49 | 12895200.0000 | -11.93 |
| 2015-12-31 | 91076700.0000 | 13.89 | 14447100.0000 | 769.89 | 14736100.0000 | 640.40 | 14641400.0000 | 719.33 |
| 2016-06-30 | 39695300.0000 | -1.88 | 6471900.0000 | -5.41 | 7641800.0000 | -16.38 | 7641800.0000 | -16.38 |
| 2015-06-30 | 40455200.0000 | 0.11 | 6841700.0000 | 301.44 | 9139100.0000 | 338.54 | 9139100.0000 | 343.00 |
| 2014-12-31 | 79966900.0000 | 154.96 | 1660800.0000 | 1212.89 | 1990300.0000 | 309.36 | 1787000.0000 | 325.37 |
| 2014-06-30 | 40412100.0000 | -- | 1704300.0000 | -- | 2084000.0000 | -- | 2063000.0000 | -- |
| 2014-10-31 | 71893200.0000 | -- | 1976100.0000 | -- | 2255800.0000 | -- | 2052500.0000 | -- |
| 2013-12-31 | 31364800.0000 | 447.24 | 126500.0000 | -115.09 | 486200.0000 | -160.32 | 420100.0000 | -160.41 |
| 2012-12-31 | 5731500.0000 | -- | -838100.0000 | -∞ | -806100.0000 | -∞ | -695400.0000 | -∞ |
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) |
| 2024-06 | -15.84 | -10.97 | -1.14 | -1.9600 | 0.4900 | 0.63 | 0.10 |
| 2023-12 | 11.29 | 12.74 | 4.79 | 8.3900 | 3.1500 | 1.17 | 0.38 |
| 2023-06 | 12.59 | 13.74 | 2.00 | 3.4800 | 0.8700 | 0.98 | 0.15 |
| 2022-06 | -11.74 | -10.70 | -1.95 | -3.2600 | 1.1700 | 1.41 | 0.18 |
| 2021-12 | 17.74 | 18.47 | 7.56 | 13.8100 | 1.2100 | 2.55 | 0.41 |
| 2022-12 | 7.34 | 9.27 | 3.31 | 5.7200 | 2.7700 | 1.28 | 0.36 |
| 2021-06 | 23.69 | 31.80 | 7.38 | 13.3600 | 0.5400 | 2.63 | 0.23 |
| 2020-12 | 17.03 | 20.31 | 7.35 | 14.3800 | 1.0800 | 3.48 | 0.36 |
| 2020-06 | 19.05 | 9.54 | 1.76 | 3.1500 | 0.8200 | 2.13 | 0.18 |
| 2019-06 | 10.17 | 10.29 | 3.55 | 6.6700 | 1.6700 | 4.04 | 0.35 |
| 2019-12 | 13.93 | 15.64 | 7.82 | 14.7400 | 2.7300 | 4.87 | 0.50 |
| 2018-06 | 33.34 | 35.41 | 5.96 | 10.3300 | 0.6000 | -- | 0.17 |
| 2017-12 | 4.33 | 4.51 | 2.22 | -- | 5.9300 | 7.77 | 0.49 |
| 2018-12 | 19.32 | 20.09 | 8.15 | 16.5200 | 3.6700 | -- | 0.41 |
| 2017-06 | 7.28 | 7.37 | 3.18 | 6.9900 | 9.0200 | 4.25 | 0.43 |
| 2016-12 | 15.38 | 17.65 | 10.75 | -- | 7.1400 | 16.41 | 0.61 |
| 2015-12 | 15.86 | 16.18 | 15.00 | 43.3300 | 7.3200 | 38.83 | 0.93 |
| 2016-06 | 16.30 | 19.25 | 6.70 | 13.6800 | 4.7300 | 11.04 | 0.35 |
| 2015-06 | 16.91 | 22.59 | 15.63 | 35.7300 | -- | 21.35 | 0.69 |
| 2014-12 | 2.08 | 2.49 | 4.32 | -- | 7.2900 | 64.17 | 1.74 |
| 2014-06 | 4.22 | 5.16 | -- | -- | -- | -- | -- |
| 2014-10 | 2.75 | 3.14 | 4.06 | -- | -- | -- | 1.29 |
| 2013-12 | 0.40 | 1.55 | 2.12 | -- | 5.0500 | 29.98 | 1.37 |
| 2012-12 | -14.62 | -14.06 | -12.67 | -- | 1.6800 | 4.12 | 0.90 |
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 |
| 2024-06 | 43.60 | 56.40 | 3.0300 | 1.5000 |
| 2023-12 | 40.30 | 60.00 | 3.6600 | 1.6800 |
| 2023-06 | 40.75 | 58.93 | 1.8600 | 0.6900 |
| 2022-06 | 41.55 | 58.45 | 3.7500 | 1.7600 |
| 2021-12 | 43.23 | 56.77 | 3.2900 | 1.2000 |
| 2022-12 | 40.33 | 59.67 | 1.8400 | 1.0000 |
| 2021-06 | 42.62 | 57.38 | 1.5900 | 0.6000 |
| 2020-12 | 45.42 | 54.58 | 1.4400 | 0.3100 |
| 2020-06 | 43.16 | 56.84 | 4.3100 | 1.8200 |
| 2019-06 | 45.15 | 55.09 | 4.4000 | 1.6100 |
| 2019-12 | 43.07 | 57.08 | 4.5600 | 0.9000 |
| 2018-06 | 39.42 | 60.47 | 1.3400 | 0.2600 |
| 2017-12 | 39.47 | 60.37 | 1.2000 | 0.3000 |
| 2018-12 | 46.47 | 53.37 | 3.8400 | 1.0800 |
| 2017-06 | 53.26 | 47.05 | 0.9100 | 0.7500 |
| 2016-12 | 45.60 | 54.11 | 0.9600 | 0.1500 |
| 2015-12 | 47.01 | 52.99 | 1.0600 | 0.2000 |
| 2016-06 | 48.06 | 52.35 | 0.9500 | 0.2900 |
| 2015-06 | 48.45 | 51.55 | 1.3800 | 0.8200 |
| 2014-12 | 54.41 | 45.59 | 1.4000 | 0.8300 |
| 2014-06 | -- | -- | -- | -- |
| 2014-10 | 61.73 | 38.27 | -- | -- |
| 2013-12 | 85.20 | 14.80 | 1.0000 | 0.3000 |
| 2012-12 | 53.34 | 46.66 | 1.6000 | 0.6200 |
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) |
| 2024-06 | 41596700.0000 | 299500.0000 | 1080700.0000 | 3049900.0000 |
| 2023-12 | 110000000.0000 | 750500.0000 | 2492100.0000 | 6153400.0000 |
| 2023-06 | 40660700.0000 | 407600.0000 | 1305300.0000 | 3031200.0000 |
| 2022-06 | 57842300.0000 | 205400.0000 | 2072300.0000 | 3009600.0000 |
| 2021-12 | 102000000.0000 | 507200.0000 | 2633600.0000 | 6020900.0000 |
| 2022-12 | 101000000.0000 | 546700.0000 | 3077200.0000 | 6049500.0000 |
| 2021-06 | 52799100.0000 | 217000.0000 | 1123200.0000 | 2965500.0000 |
| 2020-12 | 81950700.0000 | 371100.0000 | 1837100.0000 | 5376700.0000 |
| 2020-06 | 34976800.0000 | 714300.0000 | 733500.0000 | 2492700.0000 |
| 2019-06 | 67001500.0000 | 1219900.0000 | 1365900.0000 | 1399500.0000 |
| 2019-12 | 97253900.0000 | 1742100.0000 | 1622200.0000 | 3873400.0000 |
| 2018-06 | 19304700.0000 | 623900.0000 | 1572100.0000 | 2007400.0000 |
| 2017-12 | 73412100.0000 | 1615100.0000 | 2533900.0000 | 5037400.0000 |
| 2018-12 | 68092000.0000 | 1842000.0000 | 3412000.0000 | 4378400.0000 |
| 2017-06 | 59205900.0000 | 882700.0000 | 1207800.0000 | 2794000.0000 |
| 2016-12 | 61810700.0000 | 1802000.0000 | 2724700.0000 | 3164900.0000 |
| 2015-12 | 76629600.0000 | 3766900.0000 | 3752700.0000 | 2036800.0000 |
| 2016-06 | 33223400.0000 | 888100.0000 | 1311600.0000 | 1569200.0000 |
| 2015-06 | 33613500.0000 | 545100.0000 | 1507200.0000 | 818500.0000 |
| 2014-12 | 78306100.0000 | 1880300.0000 | 1076100.0000 | 911900.0000 |
| 2014-06 | 38707800.0000 | 630600.0000 | 397200.0000 | 132000.0000 |
| 2014-10 | 69917100.0000 | 1692500.0000 | 675400.0000 | 643800.0000 |
| 2013-12 | 31238300.0000 | 1596900.0000 | 2655800.0000 | 696500.0000 |
| 2012-12 | 6569600.0000 | 493100.0000 | 486900.0000 | 24900.0000 |