中商官网
研究报告
谢馥春（834882）
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 | 44347500.0000 | 76.44 | 8571000.0000 | -458.80 | 8559900.0000 | -461.39 | 6495400.0000 | -434.35 |
| 2024-12-31 | 84604000.0000 | 9.82 | 10076100.0000 | 4.87 | 10192800.0000 | 6.19 | 7708000.0000 | 16.92 |
| 2023-12-31 | 77035900.0000 | 281.40 | 9607800.0000 | -147.73 | 9598600.0000 | -147.61 | 6592400.0000 | -142.65 |
| 2023-06-30 | 25134500.0000 | 163.21 | -2388800.0000 | -73.12 | -2368600.0000 | -73.35 | -1942700.0000 | -70.95 |
| 2021-12-31 | 38558000.0000 | 15.52 | -9298400.0000 | 55.50 | -9303100.0000 | 55.58 | -6866400.0000 | 51.31 |
| 2022-06-30 | 9549100.0000 | -54.51 | -8887200.0000 | 459.33 | -8889300.0000 | 489.59 | -6688300.0000 | 421.50 |
| 2022-12-31 | 20198300.0000 | -47.62 | -20130000.0000 | 116.49 | -20161200.0000 | 116.71 | -15457300.0000 | 125.12 |
| 2020-12-31 | 33377300.0000 | -48.46 | -5979600.0000 | -137.23 | -5979500.0000 | -137.18 | -4538100.0000 | -137.18 |
| 2021-06-30 | 20991200.0000 | 83.78 | -1588900.0000 | -41.03 | -1507700.0000 | -44.06 | -1282500.0000 | -36.56 |
| 2020-06-30 | 11422000.0000 | -63.17 | -2694300.0000 | -128.49 | -2695400.0000 | -128.67 | -2021700.0000 | -129.97 |
| 2018-12-31 | 62978100.0000 | -3.17 | 17853900.0000 | -1.40 | 17789200.0000 | -5.02 | 13382200.0000 | 1.74 |
| 2019-06-30 | 31009300.0000 | -1.66 | 9458500.0000 | -17.45 | 9400300.0000 | -17.51 | 6746700.0000 | -20.01 |
| 2019-12-31 | 64766000.0000 | 2.84 | 16059400.0000 | -10.05 | 16084000.0000 | -9.59 | 12207000.0000 | -8.78 |
| 2018-06-30 | 31532300.0000 | -0.61 | 11457500.0000 | 20.06 | 11396100.0000 | 20.23 | 8434600.0000 | 25.16 |
| 2017-12-31 | 65036800.0000 | 31.65 | 18106500.0000 | 38.23 | 18728900.0000 | 31.08 | 13153800.0000 | 30.71 |
| 2017-06-30 | 31726300.0000 | 38.78 | 9543300.0000 | 49.63 | 9478700.0000 | 47.82 | 6738800.0000 | 50.42 |
| 2016-06-30 | 22860300.0000 | -8.75 | 6378000.0000 | -41.37 | 6412200.0000 | -40.92 | 4480000.0000 | -44.34 |
| 2016-12-31 | 49401300.0000 | -1.71 | 13099000.0000 | -29.66 | 14288300.0000 | -27.02 | 10063200.0000 | -31.08 |
| 2015-04-30 | 17974700.0000 | -- | 8045300.0000 | -- | 8080200.0000 | -- | 6031100.0000 | -- |
| 2015-12-31 | 50263200.0000 | 0.03 | 18623700.0000 | -15.18 | 19577900.0000 | -10.60 | 14600300.0000 | -10.74 |
| 2015-06-30 | 25053100.0000 | -- | 10879100.0000 | -- | 10853200.0000 | -- | 8049000.0000 | -- |
| 2013-12-31 | 36949600.0000 | -- | 13377800.0000 | -- | 13614700.0000 | -- | 10153100.0000 | -- |
| 2014-12-31 | 50246400.0000 | 35.99 | 21956000.0000 | 64.12 | 21900200.0000 | 60.86 | 16357300.0000 | 61.11 |
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 | 18.86 | 19.30 | 9.47 | 10.2400 | 0.9000 | 17.37 | 0.49 |
| 2024-12 | 10.87 | 12.05 | 10.58 | 12.8000 | 1.9200 | 19.03 | 0.88 |
| 2023-12 | 11.71 | 12.46 | 11.33 | 12.6600 | 1.9000 | 26.51 | 0.91 |
| 2023-06 | -9.85 | -9.42 | -3.02 | -3.3200 | 0.7800 | 22.33 | 0.32 |
| 2021-12 | -25.79 | -24.13 | -11.78 | -9.0200 | 1.1200 | 27.59 | 0.49 |
| 2022-06 | -94.64 | -93.09 | -11.12 | -10.2200 | 0.2500 | 8.43 | 0.12 |
| 2022-12 | -104.66 | -99.82 | -27.39 | -25.3700 | 0.7100 | 10.21 | 0.27 |
| 2020-12 | -21.64 | -17.91 | -7.44 | -5.2900 | 1.1200 | 67.67 | 0.42 |
| 2021-06 | -8.30 | -7.18 | -1.93 | -1.6400 | 0.6500 | 69.10 | 0.27 |
| 2020-06 | -30.14 | -23.60 | -3.37 | -2.5700 | 0.3000 | 33.12 | 0.14 |
| 2018-12 | 26.07 | 28.25 | 23.59 | 20.9700 | 1.5900 | -- | 0.83 |
| 2019-06 | 28.73 | 30.31 | 12.10 | 9.4500 | 0.7800 | 115.02 | 0.40 |
| 2019-12 | 23.21 | 24.83 | 19.26 | 16.8500 | 1.7700 | 152.54 | 0.78 |
| 2018-06 | 33.72 | 36.14 | 15.92 | 13.4900 | 0.7700 | -- | 0.44 |
| 2017-12 | 26.13 | 28.80 | 25.41 | 24.5100 | 2.1100 | 52.63 | 0.88 |
| 2017-06 | 29.85 | 29.88 | 15.58 | 13.1400 | 1.1200 | 48.85 | 0.52 |
| 2016-06 | 27.90 | 28.05 | 13.00 | 10.2900 | 1.6400 | 43.17 | 0.46 |
| 2016-12 | 26.52 | 28.92 | 24.71 | 22.1500 | 2.9200 | 36.25 | 0.85 |
| 2015-04 | 44.76 | 44.95 | 18.51 | 17.9600 | -- | -- | 0.41 |
| 2015-12 | 37.05 | 38.95 | 40.47 | 41.7500 | 3.7300 | 44.01 | 1.04 |
| 2015-06 | 43.42 | 43.32 | -- | 23.9600 | -- | -- | -- |
| 2013-12 | 36.21 | 36.85 | 56.87 | 65.6500 | 2.8000 | 70.59 | 1.54 |
| 2014-12 | 43.70 | 43.59 | 59.33 | 61.1700 | 3.7500 | 57.88 | 1.36 |
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 | 26.19 | 73.81 | 2.3200 | 1.1000 |
| 2024-12 | 29.51 | 70.49 | 1.6500 | 0.8400 |
| 2023-12 | 28.96 | 71.04 | 2.0300 | 0.9100 |
| 2023-06 | 34.84 | 65.16 | 1.6100 | 0.5800 |
| 2021-12 | 14.40 | 85.60 | 4.2100 | 1.4700 |
| 2022-06 | 23.81 | 76.19 | 2.0000 | 0.7600 |
| 2022-12 | 28.50 | 71.50 | 2.0700 | 0.6700 |
| 2020-12 | 8.55 | 91.45 | 5.0400 | 3.0500 |
| 2021-06 | 7.69 | 92.31 | 5.9200 | 3.2900 |
| 2020-06 | 5.20 | 94.80 | 9.4600 | 6.2800 |
| 2018-12 | 8.90 | 91.10 | 4.9600 | 3.1500 |
| 2019-06 | 8.08 | 91.92 | 5.9100 | 3.9000 |
| 2019-12 | 7.94 | 92.06 | 6.4400 | 4.6200 |
| 2018-06 | 10.91 | 89.09 | 3.8100 | 2.3900 |
| 2017-12 | 20.10 | 79.90 | 2.0800 | 1.2100 |
| 2017-06 | 13.77 | 86.23 | 2.7900 | 1.4900 |
| 2016-06 | 11.99 | 88.01 | 3.6200 | 2.9000 |
| 2016-12 | 15.31 | 84.69 | 2.4200 | 1.6100 |
| 2015-04 | 29.91 | 70.09 | -- | -- |
| 2015-12 | 12.18 | 87.82 | 3.9400 | 3.1900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 20.81 | 79.19 | 3.5100 | 2.5400 |
| 2014-12 | 17.20 | 82.80 | 3.8500 | 3.2100 |
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 | 35981400.0000 | 8231900.0000 | 8348700.0000 | 255600.0000 |
| 2024-12 | 75404200.0000 | 17679700.0000 | 17819700.0000 | 462200.0000 |
| 2023-12 | 68017200.0000 | 16133700.0000 | 16801300.0000 | 674600.0000 |
| 2023-06 | 27609800.0000 | 6112700.0000 | 7984500.0000 | 347100.0000 |
| 2021-12 | 48502700.0000 | 15112600.0000 | 14670800.0000 | 226100.0000 |
| 2022-06 | 18586400.0000 | 5713000.0000 | 7042500.0000 | 151100.0000 |
| 2022-12 | 41336900.0000 | 11590300.0000 | 14940500.0000 | 469100.0000 |
| 2020-12 | 40598800.0000 | 12375800.0000 | 12894600.0000 | 21900.0000 |
| 2021-06 | 22733100.0000 | 7141700.0000 | 6555100.0000 | 36100.0000 |
| 2020-06 | 14864200.0000 | 4458100.0000 | 5447400.0000 | 5600.0000 |
| 2018-12 | 46562700.0000 | 13655100.0000 | 12980000.0000 | 20300.0000 |
| 2019-06 | 22101800.0000 | 7213300.0000 | 5797700.0000 | 12200.0000 |
| 2019-12 | 49732600.0000 | 15178400.0000 | 12051100.0000 | 17500.0000 |
| 2018-06 | 20899600.0000 | 6018900.0000 | 5701400.0000 | 14800.0000 |
| 2017-12 | 48043900.0000 | 15831500.0000 | 12594100.0000 | 49900.0000 |
| 2017-06 | 22256700.0000 | 7364400.0000 | 5705900.0000 | 32600.0000 |
| 2016-06 | 16482300.0000 | 5070700.0000 | 4515900.0000 | -28000.0000 |
| 2016-12 | 36302200.0000 | 11409800.0000 | 9336400.0000 | -15700.0000 |
| 2015-04 | 9929400.0000 | 2549200.0000 | 1677600.0000 | -62000.0000 |
| 2015-12 | 31639600.0000 | 8235900.0000 | 8100900.0000 | -437500.0000 |
| 2015-06 | 14174000.0000 | 3808000.0000 | 2718800.0000 | -395500.0000 |
| 2013-12 | 23571800.0000 | 6789600.0000 | 4536300.0000 | 165200.0000 |
| 2014-12 | 28290400.0000 | 7226400.0000 | 5272300.0000 | -11000.0000 |