中商官网
研究报告
潮庭食品（837143）
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 | 62633500.0000 | -22.80 | -2889600.0000 | -288.46 | -3316300.0000 | -298.04 | -3316300.0000 | -298.04 |
| 2024-12-31 | 145000000.0000 | -12.12 | -8163400.0000 | 407.01 | -8640000.0000 | 433.23 | -6731300.0000 | 450.66 |
| 2022-12-31 | 245000000.0000 | 50.31 | 22451100.0000 | -2.19 | 21681700.0000 | -5.06 | 19503000.0000 | -5.25 |
| 2023-06-30 | 81135900.0000 | -9.92 | 1533300.0000 | -30.51 | 1674600.0000 | -28.25 | 1674600.0000 | -27.24 |
| 2023-12-31 | 165000000.0000 | -32.65 | -1610100.0000 | -107.17 | -1620300.0000 | -107.47 | -1222400.0000 | -106.27 |
| 2021-12-31 | 163000000.0000 | 39.32 | 22953400.0000 | 26.88 | 22837400.0000 | 26.71 | 20582800.0000 | 28.12 |
| 2022-06-30 | 90073100.0000 | 47.23 | 2206600.0000 | -78.76 | 2333800.0000 | -78.31 | 2301500.0000 | -76.08 |
| 2020-06-30 | 40258100.0000 | 32.51 | 4622400.0000 | 74.19 | 4850600.0000 | 71.31 | 4419100.0000 | 71.26 |
| 2020-12-31 | 117000000.0000 | 40.77 | 18091100.0000 | 143.42 | 18023600.0000 | 143.33 | 16065500.0000 | 133.90 |
| 2021-06-30 | 61177000.0000 | 51.96 | 10387700.0000 | 124.73 | 10760000.0000 | 121.83 | 9623000.0000 | 117.76 |
| 2019-12-31 | 83115900.0000 | 64.63 | 7431900.0000 | 79.78 | 7407200.0000 | 75.46 | 6868500.0000 | 76.63 |
| 2019-06-30 | 30380400.0000 | 48.44 | 2653600.0000 | 57.11 | 2831400.0000 | 62.74 | 2580300.0000 | 101.79 |
| 2018-12-31 | 50486200.0000 | 65.55 | 4134000.0000 | 50.52 | 4221600.0000 | 28.48 | 3888600.0000 | 59.17 |
| 2017-06-30 | 8878400.0000 | 24.82 | -387600.0000 | -53.07 | 111000.0000 | -112.93 | 104000.0000 | -112.11 |
| 2017-12-31 | 30496800.0000 | 84.75 | 2746400.0000 | -303.78 | 3285900.0000 | -400.11 | 2443000.0000 | -372.60 |
| 2018-06-30 | 20466000.0000 | 130.51 | 1689000.0000 | -535.76 | 1739800.0000 | 1467.39 | 1278700.0000 | 1129.52 |
| 2016-06-30 | 7113100.0000 | 21.95 | -825900.0000 | -194.62 | -858700.0000 | -198.37 | -858700.0000 | -200.70 |
| 2016-12-31 | 16507300.0000 | 47.73 | -1347700.0000 | -1115.60 | -1094900.0000 | -1125.19 | -896200.0000 | -1225.88 |
| 2015-12-31 | 11173700.0000 | 63.33 | 132700.0000 | -83.11 | 106800.0000 | -75.86 | 79600.0000 | -76.01 |
| 2015-08-31 | 5683600.0000 | -- | 242100.0000 | -- | 240800.0000 | -- | 180100.0000 | -- |
| 2015-06-30 | 5832800.0000 | -- | 872900.0000 | -- | 872900.0000 | -- | 852700.0000 | -- |
| 2014-12-31 | 6841000.0000 | 36.96 | 785600.0000 | 114.47 | 442400.0000 | 119.12 | 331800.0000 | 163.33 |
| 2013-12-31 | 4994800.0000 | -- | 366300.0000 | -- | 201900.0000 | -- | 126000.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 594500.0000 | -117.93 |
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 | -5.15 | -5.29 | -2.07 | -3.8600 | 1.0300 | 9.15 | 0.39 |
| 2024-12 | -6.21 | -5.96 | -4.72 | -8.0800 | 2.2700 | 7.55 | 0.79 |
| 2022-12 | 9.39 | 8.85 | 13.72 | 22.8200 | 3.7000 | 7.55 | 1.55 |
| 2023-06 | 1.77 | 2.06 | 1.29 | 1.9400 | 1.1700 | 6.67 | 0.62 |
| 2023-12 | -1.82 | -0.98 | -1.18 | -1.4400 | 2.4700 | 5.72 | 1.20 |
| 2021-12 | 14.11 | 14.01 | 18.12 | 24.7100 | 3.6800 | 6.13 | 1.29 |
| 2022-06 | 2.45 | 2.59 | 1.77 | 2.6600 | 1.4400 | 7.69 | 0.68 |
| 2020-06 | 9.52 | 12.05 | 6.16 | 6.2300 | 2.8900 | 5.85 | 0.51 |
| 2020-12 | 14.95 | 15.40 | 16.09 | 20.9400 | 6.5500 | 5.37 | 1.04 |
| 2021-06 | 16.98 | 17.59 | 11.26 | 10.7400 | 1.4400 | 6.69 | 0.64 |
| 2019-12 | 8.05 | 8.91 | 9.63 | 14.1300 | 9.5400 | 4.74 | 1.08 |
| 2019-06 | 8.73 | 9.32 | 3.73 | 11.1600 | 3.4000 | 5.09 | 0.40 |
| 2018-12 | 7.93 | 8.36 | 15.23 | 19.5500 | 10.7700 | -- | 1.82 |
| 2017-06 | -4.37 | 1.25 | 0.61 | 0.6700 | 3.8600 | 4.52 | 0.48 |
| 2017-12 | 8.55 | 10.77 | 13.78 | 14.6100 | 9.7800 | 3.93 | 1.28 |
| 2018-06 | 8.14 | 8.50 | 7.86 | 6.8800 | 3.4900 | -- | 0.92 |
| 2016-06 | -11.61 | -12.07 | -5.21 | -7.9900 | 1.8800 | 4.75 | 0.43 |
| 2016-12 | -8.40 | -6.63 | -6.40 | -6.3100 | 5.4700 | 4.12 | 0.97 |
| 2015-12 | 1.19 | 0.96 | 1.03 | 1.3500 | 2.4600 | 3.72 | 1.08 |
| 2015-08 | 4.26 | 4.24 | 2.20 | 3.0200 | -- | -- | 0.52 |
| 2015-06 | 14.96 | 14.97 | -- | 13.5500 | -- | -- | -- |
| 2014-12 | 11.48 | 6.47 | 3.75 | 5.8200 | 1.8300 | 3.53 | 0.58 |
| 2013-12 | 7.33 | 4.04 | 2.51 | 2.3000 | 2.2600 | 3.91 | 0.62 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 48.29 | 51.53 | 3.4300 | 0.9300 |
| 2024-12 | 56.83 | 43.21 | 1.8300 | 0.6700 |
| 2022-12 | 45.52 | 54.26 | 2.0800 | 1.1600 |
| 2023-06 | 33.61 | 66.78 | 2.7600 | 1.0100 |
| 2023-12 | 37.44 | 62.58 | 2.1700 | 0.9800 |
| 2021-12 | 32.20 | 67.63 | 3.7100 | 1.9400 |
| 2022-06 | 48.04 | 51.84 | 1.8700 | 0.7700 |
| 2020-06 | 7.08 | 92.92 | 28.3600 | 20.8200 |
| 2020-12 | 23.93 | 75.68 | 3.6400 | 2.8100 |
| 2021-06 | 22.28 | 77.72 | 4.0500 | 0.9000 |
| 2019-12 | 10.68 | 89.32 | 8.8100 | 7.0800 |
| 2019-06 | 15.09 | 84.91 | 5.8600 | 4.5700 |
| 2018-12 | 21.23 | 78.76 | 3.0500 | 2.2900 |
| 2017-06 | 14.83 | 85.17 | 4.9300 | 1.4300 |
| 2017-12 | 24.76 | 75.24 | 2.9600 | 2.3600 |
| 2018-06 | 13.13 | 86.86 | 5.0900 | 3.3300 |
| 2016-06 | 5.77 | 94.23 | 13.3900 | 9.5600 |
| 2016-12 | 9.36 | 90.64 | 7.4700 | 4.0300 |
| 2015-12 | 42.55 | 57.45 | 1.6900 | 0.8700 |
| 2015-08 | 44.67 | 55.33 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 50.24 | 49.76 | 1.7200 | 1.1900 |
| 2013-12 | 31.22 | 68.78 | 2.6900 | 2.0700 |
| 2025-06 | -- | -- | -- | -- |
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 | 65860400.0000 | 16853600.0000 | 3280500.0000 | 945600.0000 |
| 2024-12 | 154000000.0000 | 37970800.0000 | 7330800.0000 | 1675200.0000 |
| 2022-12 | 222000000.0000 | 39917100.0000 | 8039500.0000 | 1244600.0000 |
| 2023-06 | 79701600.0000 | 19865200.0000 | 3368600.0000 | 497600.0000 |
| 2023-12 | 168000000.0000 | 42176600.0000 | 7288700.0000 | 1394300.0000 |
| 2021-12 | 140000000.0000 | 18764000.0000 | 5009600.0000 | 972900.0000 |
| 2022-06 | 87866400.0000 | 20496200.0000 | 3632200.0000 | 448800.0000 |
| 2020-06 | 36424100.0000 | 3068000.0000 | 1584900.0000 | 120000.0000 |
| 2020-12 | 99505400.0000 | 9295600.0000 | 3456900.0000 | 418900.0000 |
| 2021-06 | 50789200.0000 | 9529100.0000 | 2003400.0000 | -205200.0000 |
| 2019-12 | 76426500.0000 | 6388500.0000 | 3311400.0000 | 112500.0000 |
| 2019-06 | 27727200.0000 | 3036500.0000 | 1778300.0000 | 16700.0000 |
| 2018-12 | 46484800.0000 | 5017100.0000 | 2380100.0000 | 76300.0000 |
| 2017-06 | 9266100.0000 | 572000.0000 | 1074400.0000 | 50700.0000 |
| 2017-12 | 27890200.0000 | 2739800.0000 | 2083200.0000 | 101200.0000 |
| 2018-06 | 18801000.0000 | 2937700.0000 | 990900.0000 | 35900.0000 |
| 2016-06 | 7939000.0000 | 1272200.0000 | 2101000.0000 | 39100.0000 |
| 2016-12 | 17893400.0000 | 2894600.0000 | 3618800.0000 | 39100.0000 |
| 2015-12 | 11041000.0000 | 1278100.0000 | 2289900.0000 | 203400.0000 |
| 2015-08 | 5441400.0000 | 692700.0000 | 1056400.0000 | 124100.0000 |
| 2015-06 | 4960000.0000 | 471900.0000 | 556100.0000 | 84400.0000 |
| 2014-12 | 6055400.0000 | 895400.0000 | 833000.0000 | 61900.0000 |
| 2013-12 | 4628500.0000 | 618500.0000 | 678600.0000 | -31600.0000 |
| 2025-06 | -- | -- | -- | 742400.0000 |