中商官网
研究报告
爹地宝贝（834683）
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 （%) |
| 2023-12-31 | 240000000.0000 | -16.96 | -60923400.0000 | -3.14 | -77785100.0000 | 24.22 | -96708000.0000 | 98.28 |
| 2024-06-30 | 98508800.0000 | -22.43 | -17913100.0000 | -972.75 | -17939700.0000 | -891.73 | -14896500.0000 | -1781.32 |
| 2024-12-31 | 179000000.0000 | -25.42 | -39340800.0000 | -35.43 | -43383200.0000 | -44.23 | -43383200.0000 | -55.14 |
| 2023-06-30 | 127000000.0000 | -35.53 | 2052500.0000 | -87.65 | 2265900.0000 | -86.17 | 886000.0000 | -92.16 |
| 2022-06-30 | 197000000.0000 | -3.90 | 16616200.0000 | 12.45 | 16379300.0000 | 10.88 | 11303400.0000 | -23.08 |
| 2022-12-31 | 289000000.0000 | -26.65 | -62897200.0000 | -410.03 | -62618200.0000 | -372.13 | -48773400.0000 | -391.02 |
| 2020-12-31 | 781000000.0000 | 52.84 | 89082900.0000 | 608.73 | 83835400.0000 | 503.28 | 61266800.0000 | 458.19 |
| 2021-06-30 | 205000000.0000 | -60.04 | 14776100.0000 | -86.06 | 14772400.0000 | -86.06 | 14694400.0000 | -81.47 |
| 2021-12-31 | 394000000.0000 | -49.55 | 20287700.0000 | -77.23 | 23010600.0000 | -72.55 | 16759500.0000 | -72.65 |
| 2019-09-30 | 353000000.0000 | -14.32 | 5820700.0000 | 116.86 | 7613500.0000 | 174.95 | 5710100.0000 | 174.88 |
| 2020-06-30 | 513000000.0000 | 125.99 | 106000000.0000 | 1753.60 | 106000000.0000 | 1330.60 | 79283100.0000 | 1326.70 |
| 2019-12-31 | 511000000.0000 | -7.43 | 12569300.0000 | 571.40 | 13896500.0000 | 216.39 | 10975900.0000 | 242.59 |
| 2019-06-30 | 227000000.0000 | -19.79 | 5718600.0000 | 335.21 | 7409500.0000 | 463.59 | 5557100.0000 | 463.60 |
| 2018-12-31 | 552000000.0000 | 2.41 | 1872100.0000 | -115.60 | 4392200.0000 | -135.90 | 3203800.0000 | -134.26 |
| 2019-03-31 | 105000000.0000 | -22.79 | 747100.0000 | -161.34 | 748900.0000 | -161.50 | 561700.0000 | -159.43 |
| 2018-06-30 | 283000000.0000 | 8.85 | 1314000.0000 | -87.39 | 1314700.0000 | -87.25 | 986000.0000 | -87.27 |
| 2018-03-31 | 136000000.0000 | 3.82 | -1217900.0000 | 444.19 | -1217800.0000 | 250.24 | -945100.0000 | 262.38 |
| 2018-09-30 | 412000000.0000 | 9.57 | 2684100.0000 | -73.71 | 2769000.0000 | -72.43 | 2077300.0000 | -72.53 |
| 2017-06-30 | 260000000.0000 | 4.84 | 10420300.0000 | -0.45 | 10314400.0000 | -15.89 | 7748100.0000 | -13.01 |
| 2017-12-31 | 539000000.0000 | 5.48 | -11999000.0000 | 71.34 | -12232900.0000 | 89.35 | -9351800.0000 | 87.47 |
| 2017-09-30 | 376000000.0000 | -- | 10210200.0000 | -- | 10043300.0000 | -- | 7561300.0000 | -- |
| 2017-03-31 | 131000000.0000 | -- | -223800.0000 | -∞ | -347700.0000 | -∞ | -260800.0000 | -∞ |
| 2016-06-30 | 248000000.0000 | 10.22 | 10467400.0000 | 3.26 | 12263000.0000 | -5.64 | 8907200.0000 | -7.79 |
| 2016-12-31 | 511000000.0000 | 4.07 | -7003200.0000 | -169.09 | -6460300.0000 | -149.71 | -4988500.0000 | -151.65 |
| 2015-12-31 | 491000000.0000 | 2.72 | 10136600.0000 | 44.94 | 12995900.0000 | 66.94 | 9659200.0000 | 73.97 |
| 2014-12-31 | 478000000.0000 | 14.63 | 6993700.0000 | -71.95 | 7784700.0000 | -72.10 | 5552300.0000 | -76.54 |
| 2015-06-30 | 225000000.0000 | -- | 10136600.0000 | -- | 12995900.0000 | -- | 9659200.0000 | -- |
| 2013-12-31 | 417000000.0000 | -- | 24928700.0000 | -- | 27905300.0000 | -- | 23667400.0000 | -- |
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) |
| 2023-12 | -26.25 | -32.41 | -20.00 | -63.9800 | 3.8200 | 13.76 | 0.62 |
| 2024-06 | -19.79 | -18.21 | -4.75 | -15.6200 | 1.6100 | 10.29 | 0.26 |
| 2024-12 | -26.26 | -24.24 | -14.04 | -53.4900 | 3.6100 | 11.77 | 0.58 |
| 2023-06 | 0.79 | 1.78 | 0.51 | 0.4400 | 1.4200 | 12.97 | 0.29 |
| 2022-06 | 7.61 | 8.31 | 3.41 | 4.4500 | 1.7200 | 14.49 | 0.41 |
| 2022-12 | -22.84 | -21.67 | -13.44 | -21.7800 | 3.7400 | 13.08 | 0.62 |
| 2020-12 | 11.78 | 10.73 | 15.19 | 30.5000 | 8.1200 | 21.63 | 1.41 |
| 2021-06 | 6.34 | 7.21 | 2.86 | 6.1500 | 1.8500 | 13.35 | 0.40 |
| 2021-12 | 4.57 | 5.84 | 4.66 | 6.9900 | 4.1300 | 13.36 | 0.80 |
| 2019-09 | 1.42 | 2.16 | 1.50 | 1.7600 | 3.9700 | 18.15 | 0.69 |
| 2020-06 | 20.27 | 20.66 | 15.50 | 37.7700 | 3.2700 | 26.45 | 0.75 |
| 2019-12 | 2.15 | 2.72 | 2.83 | 3.3300 | 5.7900 | 13.19 | 1.04 |
| 2019-06 | 2.20 | 3.26 | 1.44 | -- | 2.5600 | 19.79 | 0.44 |
| 2018-12 | -0.36 | 0.80 | 0.84 | -- | 5.1000 | -- | 1.05 |
| 2019-03 | 0.00 | 0.71 | 0.14 | -- | 1.1400 | 18.96 | 0.20 |
| 2018-06 | 0.00 | 0.46 | 0.23 | -- | 2.3300 | -- | 0.50 |
| 2018-03 | -2.21 | -0.90 | -0.21 | -- | 1.2000 | 19.05 | 0.23 |
| 2018-09 | 0.00 | 0.67 | 0.49 | 1.3800 | 3.4000 | -- | 0.73 |
| 2017-06 | 3.08 | 3.97 | 1.66 | 4.7400 | 2.1800 | 14.44 | 0.42 |
| 2017-12 | -2.41 | -2.27 | -2.09 | -- | 4.9000 | 16.61 | 0.92 |
| 2017-09 | 2.13 | 2.67 | -- | -- | -- | -- | -- |
| 2017-03 | -0.76 | -0.27 | -- | -- | -- | -- | -- |
| 2016-06 | 4.03 | 4.94 | 2.13 | -- | 1.9800 | 11.68 | 0.43 |
| 2016-12 | -1.37 | -1.26 | -1.14 | -- | 4.7400 | 13.14 | 0.90 |
| 2015-12 | 2.04 | 2.65 | 2.32 | -- | 3.8700 | 19.08 | 0.88 |
| 2014-12 | 1.05 | 1.63 | 1.70 | -- | 3.7200 | 40.54 | 1.04 |
| 2015-06 | -113.78 | 5.78 | 2.64 | -- | 1.7300 | 29.80 | 0.46 |
| 2013-12 | 5.52 | 6.69 | 6.89 | -- | 3.2600 | 34.42 | 1.03 |
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 |
| 2023-12 | 73.52 | 26.48 | 0.4900 | 0.2200 |
| 2024-06 | 76.72 | 23.25 | 0.5000 | 0.1800 |
| 2024-12 | 80.58 | 19.23 | 0.4300 | 0.1700 |
| 2023-06 | 54.63 | 45.15 | 0.6300 | 0.2500 |
| 2022-06 | 45.83 | 54.17 | 0.8400 | 0.3700 |
| 2022-12 | 57.30 | 42.70 | 0.6400 | 0.3100 |
| 2020-12 | 58.15 | 42.03 | 0.7400 | 0.4200 |
| 2021-06 | 52.22 | 47.58 | 0.7800 | 0.2700 |
| 2021-12 | 49.80 | 50.20 | 0.7800 | 0.3500 |
| 2019-09 | 67.58 | 32.42 | 0.4900 | 0.2500 |
| 2020-06 | 63.60 | 36.55 | 0.7900 | 0.4600 |
| 2019-12 | 65.17 | 34.62 | 0.4900 | 0.2400 |
| 2019-06 | 67.84 | 32.16 | 0.4600 | 0.2300 |
| 2018-12 | 69.77 | 30.23 | 0.4400 | 0.1900 |
| 2019-03 | 69.47 | 30.53 | 0.4400 | 0.2100 |
| 2018-06 | 74.07 | 25.93 | 0.4700 | 0.1700 |
| 2018-03 | 75.09 | 24.91 | 0.4700 | 0.2100 |
| 2018-09 | 71.94 | 28.06 | 0.4700 | 0.1800 |
| 2017-06 | 73.75 | 26.25 | 0.6100 | 0.2800 |
| 2017-12 | 75.09 | 24.91 | 0.4800 | 0.2000 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 71.13 | 28.87 | 0.5500 | 0.2400 |
| 2016-12 | 72.57 | 27.61 | 0.5100 | 0.2300 |
| 2015-12 | 76.79 | 23.21 | 0.5000 | 0.2100 |
| 2014-12 | 46.51 | 53.49 | 1.0600 | 0.2600 |
| 2015-06 | 80.93 | 19.17 | 0.5200 | 0.1500 |
| 2013-12 | 40.74 | 59.01 | 1.8300 | 0.9000 |
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) |
| 2023-12 | 303000000.0000 | 38778500.0000 | 21989200.0000 | 8402100.0000 |
| 2024-06 | 118000000.0000 | 17235900.0000 | 7585200.0000 | 3261900.0000 |
| 2024-12 | 226000000.0000 | 26073000.0000 | 18474800.0000 | 7092800.0000 |
| 2023-06 | 126000000.0000 | 22645400.0000 | 9964600.0000 | 3750600.0000 |
| 2022-06 | 182000000.0000 | 27919400.0000 | 10558000.0000 | 2046400.0000 |
| 2022-12 | 355000000.0000 | 41801500.0000 | 23494900.0000 | 5299500.0000 |
| 2020-12 | 689000000.0000 | 90419800.0000 | 26056400.0000 | 8242300.0000 |
| 2021-06 | 192000000.0000 | 33807500.0000 | 9434500.0000 | 2216100.0000 |
| 2021-12 | 376000000.0000 | 47667100.0000 | 21271500.0000 | 4013600.0000 |
| 2019-09 | 348000000.0000 | 41431500.0000 | 17276900.0000 | 6601000.0000 |
| 2020-06 | 409000000.0000 | 65625200.0000 | 18954700.0000 | 4618800.0000 |
| 2019-12 | 500000000.0000 | 60865300.0000 | 22661800.0000 | 9747100.0000 |
| 2019-06 | 222000000.0000 | 26948400.0000 | 11902000.0000 | 3730600.0000 |
| 2018-12 | 554000000.0000 | 61083800.0000 | 24299400.0000 | 12124600.0000 |
| 2019-03 | 105000000.0000 | 13804300.0000 | 6277700.0000 | 1579500.0000 |
| 2018-06 | 283000000.0000 | 29251800.0000 | 9794100.0000 | 6767300.0000 |
| 2018-03 | 139000000.0000 | 13660100.0000 | 5096200.0000 | 3448400.0000 |
| 2018-09 | 412000000.0000 | 42296700.0000 | 16815100.0000 | 9571600.0000 |
| 2017-06 | 252000000.0000 | 20045800.0000 | 10051700.0000 | 5039500.0000 |
| 2017-12 | 552000000.0000 | 49527100.0000 | 20714800.0000 | 18492900.0000 |
| 2017-09 | 368000000.0000 | 29447700.0000 | 15531600.0000 | 7326200.0000 |
| 2017-03 | 132000000.0000 | 11140900.0000 | 5903800.0000 | 4496300.0000 |
| 2016-06 | 238000000.0000 | 23652700.0000 | 10006200.0000 | 5770000.0000 |
| 2016-12 | 518000000.0000 | 57212400.0000 | 21541700.0000 | 11166700.0000 |
| 2015-12 | 481000000.0000 | 47790100.0000 | 28132400.0000 | 15597900.0000 |
| 2014-12 | 473000000.0000 | 66564200.0000 | 33027300.0000 | 6378400.0000 |
| 2015-06 | 481000000.0000 | 47790100.0000 | 28132400.0000 | 15597900.0000 |
| 2013-12 | 394000000.0000 | 62141100.0000 | 27872900.0000 | 4677200.0000 |