中商官网
研究报告
古井酒店（836004）
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 | 33221400.0000 | 29.26 | -507400.0000 | -74.16 | -668600.0000 | -61.17 | -668600.0000 | -61.17 |
| 2024-12-31 | 65402700.0000 | 29.52 | -3148500.0000 | 12.33 | -3190900.0000 | -8.84 | -3190900.0000 | -8.84 |
| 2023-12-31 | 50498100.0000 | 15.07 | -2802900.0000 | -78.38 | -3500300.0000 | -71.20 | -3500300.0000 | -71.20 |
| 2022-12-31 | 43886100.0000 | -19.39 | -12966300.0000 | -22.10 | -12155200.0000 | -29.09 | -12155200.0000 | -29.09 |
| 2023-06-30 | 25701500.0000 | 22.77 | -1963600.0000 | -76.55 | -1721900.0000 | -79.30 | -1721900.0000 | -79.30 |
| 2022-06-30 | 20934000.0000 | -27.64 | -8373600.0000 | 95.29 | -8317300.0000 | 102.31 | -8317300.0000 | 102.31 |
| 2021-06-30 | 28929200.0000 | 37.42 | -4287700.0000 | -52.24 | -4111100.0000 | -52.89 | -4111100.0000 | -52.89 |
| 2021-12-31 | 54439400.0000 | 0.89 | -16644500.0000 | 89.03 | -17142700.0000 | 94.86 | -17142700.0000 | 94.86 |
| 2020-06-30 | 21051500.0000 | -48.77 | -8976700.0000 | 745.18 | -8725700.0000 | 772.05 | -8725700.0000 | 772.05 |
| 2019-12-31 | 79177500.0000 | -5.02 | -2147700.0000 | 61.97 | -2064600.0000 | 479.46 | -2064600.0000 | 479.46 |
| 2020-12-31 | 53960200.0000 | -31.85 | -8805400.0000 | 309.99 | -8797400.0000 | 326.11 | -8797400.0000 | 326.11 |
| 2018-12-31 | 83366100.0000 | 16.40 | -1326000.0000 | 29.25 | -356300.0000 | -60.61 | -356300.0000 | -60.61 |
| 2019-06-30 | 41093700.0000 | 1.14 | -1062100.0000 | -22.46 | -1000600.0000 | -23.38 | -1000600.0000 | -23.38 |
| 2018-06-30 | 40629100.0000 | 12.19 | -1369800.0000 | -321.15 | -1306000.0000 | -266.60 | -1306000.0000 | -266.60 |
| 2016-12-31 | 63994800.0000 | 2.84 | 291100.0000 | -69.62 | 393900.0000 | -75.59 | 390900.0000 | -75.77 |
| 2017-12-31 | 71618000.0000 | 11.91 | -1025900.0000 | -452.42 | -904600.0000 | -329.65 | -904600.0000 | -331.41 |
| 2017-06-30 | 36215500.0000 | 9.19 | 619400.0000 | -49.82 | 783900.0000 | -37.63 | 783900.0000 | -37.63 |
| 2015-06-30 | 32564200.0000 | -- | 2400700.0000 | -- | 2423600.0000 | -- | 2423600.0000 | -- |
| 2015-12-31 | 62225600.0000 | -3.48 | 958200.0000 | -140.62 | 1613600.0000 | -205.60 | 1613600.0000 | -204.10 |
| 2016-06-30 | 33168300.0000 | 1.86 | 1234300.0000 | -48.59 | 1256900.0000 | -48.14 | 1256900.0000 | -48.14 |
| 2013-12-31 | 26281500.0000 | -- | -7085100.0000 | -∞ | -6577000.0000 | -∞ | -6637700.0000 | -∞ |
| 2014-12-31 | 64472300.0000 | 145.31 | -2359100.0000 | -66.70 | -1528000.0000 | -76.77 | -1550000.0000 | -76.65 |
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 | -2.31 | -2.01 | -0.77 | -- | 17.6900 | 26.45 | 0.38 |
| 2024-12 | -4.97 | -4.88 | -4.00 | -- | 31.4800 | 24.71 | 0.82 |
| 2023-12 | -10.66 | -6.93 | -4.70 | -- | 22.9100 | 14.96 | 0.68 |
| 2022-12 | -32.80 | -27.70 | -12.03 | -- | 31.1000 | 13.25 | 0.43 |
| 2023-06 | -9.24 | -6.70 | -1.93 | -- | 14.9200 | 13.40 | 0.29 |
| 2022-06 | -43.02 | -39.73 | -8.08 | -- | 24.0200 | 18.15 | 0.20 |
| 2021-06 | -17.12 | -14.21 | -2.90 | -- | 18.1800 | 23.83 | 0.20 |
| 2021-12 | -33.22 | -31.49 | -13.82 | -- | 40.7100 | 25.88 | 0.44 |
| 2020-06 | -43.88 | -41.45 | -13.22 | -- | 1.6700 | 15.53 | 0.32 |
| 2019-12 | -5.06 | -2.61 | -2.67 | -- | 6.7900 | 29.61 | 1.02 |
| 2020-12 | -19.59 | -16.30 | -13.01 | -- | 31.7200 | 21.61 | 0.80 |
| 2018-12 | -0.43 | -0.43 | -0.41 | -- | 9.2900 | -- | 0.96 |
| 2019-06 | -2.58 | -2.43 | -1.19 | -- | 3.6200 | 31.72 | 0.49 |
| 2018-06 | -3.37 | -3.21 | -1.80 | -- | 5.3600 | -- | 0.56 |
| 2016-12 | 0.45 | 0.62 | 0.58 | -- | 10.9800 | 35.89 | 0.95 |
| 2017-12 | -1.50 | -1.26 | -1.25 | -- | 10.2200 | 26.03 | 0.99 |
| 2017-06 | 1.71 | 2.16 | 1.12 | -- | 6.8000 | 32.00 | 0.52 |
| 2015-06 | -4.06 | 7.44 | 2.91 | -- | 10.1500 | 81.26 | 0.39 |
| 2015-12 | -4.44 | 2.59 | 2.41 | -- | 13.2500 | 73.02 | 0.93 |
| 2016-06 | 3.72 | 3.79 | 1.92 | -- | 4.4100 | 70.31 | 0.51 |
| 2013-12 | -26.96 | -25.03 | -8.55 | -- | 5.6000 | 76.27 | 0.34 |
| 2014-12 | -3.66 | -2.37 | -2.09 | -- | 27.0300 | 137.93 | 0.88 |
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 | 96.06 | 3.94 | 0.4900 | 0.4600 |
| 2024-12 | 98.90 | 1.10 | 0.4300 | 0.4000 |
| 2023-12 | 94.53 | 5.47 | 0.5200 | 0.4000 |
| 2022-12 | 92.98 | 7.50 | 0.4300 | 0.3900 |
| 2023-06 | 93.45 | 6.55 | 0.5500 | 0.5200 |
| 2022-06 | 88.48 | 11.08 | 0.3500 | 0.3300 |
| 2021-06 | 76.76 | 23.07 | 0.7500 | 0.5700 |
| 2021-12 | 83.87 | 15.91 | 0.4600 | 0.4200 |
| 2020-06 | 44.59 | 55.41 | 0.6700 | 0.4300 |
| 2019-12 | 41.48 | 58.52 | 0.7900 | 0.5100 |
| 2020-12 | 45.48 | 54.52 | 0.8700 | 0.5800 |
| 2018-12 | 45.34 | 54.66 | 0.8000 | 0.5100 |
| 2019-06 | 45.08 | 54.92 | 0.8000 | 0.5300 |
| 2018-06 | 89.44 | 10.56 | 0.3200 | 0.1400 |
| 2016-12 | 85.38 | 14.62 | 0.2700 | 0.1500 |
| 2017-12 | 87.65 | 12.35 | 0.3300 | 0.1800 |
| 2017-06 | 84.75 | 15.25 | 0.2800 | 0.1400 |
| 2015-06 | 87.63 | 12.37 | 0.4700 | 0.2000 |
| 2015-12 | 85.87 | 14.13 | 0.2500 | 0.1300 |
| 2016-06 | 83.56 | 16.44 | 0.3000 | 0.1500 |
| 2013-12 | 105.96 | -5.96 | 0.3400 | 0.0500 |
| 2014-12 | 108.39 | -8.39 | 0.1800 | 0.1200 |
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 | 33990300.0000 | 1753800.0000 | 5408800.0000 | 1071700.0000 |
| 2024-12 | 68655900.0000 | 4914800.0000 | 12138500.0000 | 1727500.0000 |
| 2023-12 | 55879100.0000 | 4600400.0000 | 11848500.0000 | 1394600.0000 |
| 2022-12 | 58282800.0000 | 2660400.0000 | 10226000.0000 | 2880300.0000 |
| 2023-06 | 28075900.0000 | 1070600.0000 | 5245400.0000 | 1186000.0000 |
| 2022-06 | 29940300.0000 | 1132400.0000 | 4711900.0000 | 854000.0000 |
| 2021-06 | 33881400.0000 | 1358600.0000 | 4504800.0000 | 1987400.0000 |
| 2021-12 | 72524800.0000 | 3408200.0000 | 9866000.0000 | 3708500.0000 |
| 2020-06 | 30288000.0000 | 23605600.0000 | 3875700.0000 | 44800.0000 |
| 2019-12 | 83182200.0000 | 58627700.0000 | 12360400.0000 | 274100.0000 |
| 2020-12 | 64532900.0000 | 3139300.0000 | 9023700.0000 | 365000.0000 |
| 2018-12 | 83721600.0000 | 55060800.0000 | 15027600.0000 | 374200.0000 |
| 2019-06 | 42155700.0000 | 29900400.0000 | 5691900.0000 | 72100.0000 |
| 2018-06 | 41998900.0000 | 27416600.0000 | 7409100.0000 | 198700.0000 |
| 2016-12 | 63703700.0000 | 45069700.0000 | 10044000.0000 | 330100.0000 |
| 2017-12 | 72690100.0000 | 50854700.0000 | 12486000.0000 | 359900.0000 |
| 2017-06 | 35596100.0000 | 24919200.0000 | 5391100.0000 | 165900.0000 |
| 2015-06 | 33885800.0000 | 18628700.0000 | 5394900.0000 | 72800.0000 |
| 2015-12 | 64989700.0000 | 38579600.0000 | 11998800.0000 | 237700.0000 |
| 2016-06 | 31934000.0000 | 22595000.0000 | 4292400.0000 | 176300.0000 |
| 2013-12 | 33366600.0000 | 15103900.0000 | 13720200.0000 | 61200.0000 |
| 2014-12 | 66831400.0000 | 32354500.0000 | 13379200.0000 | 120900.0000 |