中商官网
研究报告
茗皇天然（838158）
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 （%) |
| 2024-12-31 | 349000000.0000 | 43.62 | 22611300.0000 | 44.33 | 22652500.0000 | 46.29 | 21107100.0000 | 40.76 |
| 2023-12-31 | 243000000.0000 | 27.89 | 15666100.0000 | 55.30 | 15484200.0000 | 58.53 | 14994900.0000 | 58.33 |
| 2024-06-30 | 169000000.0000 | 70.20 | 15081400.0000 | 113.70 | 14871500.0000 | 112.82 | 13452100.0000 | 102.66 |
| 2022-12-31 | 190000000.0000 | 1.06 | 10087500.0000 | -20.99 | 9767400.0000 | -20.65 | 9470800.0000 | -22.96 |
| 2023-06-30 | 99297600.0000 | 11.59 | 7057300.0000 | -14.44 | 6987900.0000 | -16.22 | 6637800.0000 | -10.60 |
| 2021-06-30 | 94490900.0000 | 0.62 | 12841400.0000 | -17.26 | 12554100.0000 | -18.78 | 11516700.0000 | -14.21 |
| 2021-12-31 | 188000000.0000 | 4.44 | 12768000.0000 | -26.02 | 12308800.0000 | -28.98 | 12294100.0000 | -22.28 |
| 2022-06-30 | 88980900.0000 | -5.83 | 8248600.0000 | -35.77 | 8340800.0000 | -33.56 | 7424900.0000 | -35.53 |
| 2020-12-31 | 180000000.0000 | 1.12 | 17259500.0000 | 7.55 | 17332000.0000 | 7.80 | 15818100.0000 | 9.66 |
| 2020-06-30 | 93907100.0000 | 12.52 | 15520700.0000 | 44.44 | 15457000.0000 | 43.84 | 13424100.0000 | 26.28 |
| 2019-12-31 | 178000000.0000 | 21.09 | 16047300.0000 | 5.98 | 16077200.0000 | 5.97 | 14424500.0000 | 1.48 |
| 2018-12-31 | 147000000.0000 | 20.49 | 15141200.0000 | -8.25 | 15171200.0000 | -5.73 | 14214700.0000 | -1.22 |
| 2019-06-30 | 83461300.0000 | 19.85 | 10745600.0000 | 59.16 | 10745600.0000 | 59.16 | 10630400.0000 | 76.17 |
| 2017-12-31 | 122000000.0000 | -3.17 | 16502900.0000 | -17.54 | 16093600.0000 | -26.71 | 14390200.0000 | -21.64 |
| 2018-06-30 | 69638100.0000 | 21.47 | 6751400.0000 | -30.70 | 6751400.0000 | -30.67 | 6034200.0000 | -23.34 |
| 2016-12-31 | 126000000.0000 | 43.10 | 20013400.0000 | 228.13 | 21959000.0000 | 198.25 | 18363200.0000 | 137.98 |
| 2016-06-30 | 57508200.0000 | 42.86 | 8316900.0000 | 284.21 | 9082800.0000 | 269.38 | 7768300.0000 | 271.48 |
| 2017-06-30 | 57327200.0000 | -0.31 | 9742300.0000 | 17.14 | 9738200.0000 | 7.22 | 7871400.0000 | 1.33 |
| 2014-12-31 | 98127300.0000 | -- | 852500.0000 | -- | 1677600.0000 | -- | 1478100.0000 | -- |
| 2015-06-30 | 40254400.0000 | -- | 2164700.0000 | -- | 2458900.0000 | -- | 2091200.0000 | -- |
| 2015-12-31 | 88047400.0000 | -10.27 | 6099200.0000 | 615.45 | 7362600.0000 | 338.88 | 7716400.0000 | 422.05 |
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) |
| 2024-12 | 5.44 | 6.49 | 6.78 | -- | 2.7300 | 8.80 | 1.04 |
| 2023-12 | 3.29 | 6.37 | 5.73 | -- | 2.5700 | 7.03 | 0.90 |
| 2024-06 | 7.69 | 8.80 | 4.55 | -- | 1.4000 | 6.72 | 0.52 |
| 2022-12 | 3.68 | 5.14 | 3.83 | -- | 2.1700 | 6.22 | 0.75 |
| 2023-06 | 3.60 | 7.04 | 2.63 | -- | 0.9800 | 5.60 | 0.37 |
| 2021-06 | 9.27 | 13.29 | 5.95 | -- | 1.0900 | 6.53 | 0.45 |
| 2021-12 | 3.72 | 6.55 | 5.31 | -- | 2.2500 | 7.22 | 0.81 |
| 2022-06 | 7.21 | 9.37 | 3.43 | -- | 0.9400 | 6.02 | 0.37 |
| 2020-12 | 7.78 | 9.63 | 9.32 | -- | 2.1900 | 7.19 | 0.97 |
| 2020-06 | 13.98 | 16.46 | 7.85 | -- | 1.0400 | 5.63 | 0.48 |
| 2019-12 | 6.74 | 9.03 | 9.24 | -- | 2.4400 | 6.95 | 1.02 |
| 2018-12 | 8.84 | 10.32 | 10.61 | -- | 2.5400 | 6.90 | 1.03 |
| 2019-06 | 10.55 | 12.87 | 6.51 | -- | 1.1400 | 7.10 | 0.51 |
| 2017-12 | 13.11 | 13.19 | 12.87 | -- | 2.4200 | 5.65 | 0.98 |
| 2018-06 | 7.76 | 9.69 | 5.15 | -- | 1.3300 | -- | 0.53 |
| 2016-12 | 15.87 | 17.43 | 17.43 | -- | 2.4600 | 6.84 | 1.00 |
| 2016-06 | 14.42 | 15.79 | 7.97 | -- | 1.1400 | 9.11 | 0.50 |
| 2017-06 | 14.81 | 16.99 | 8.18 | -- | 1.1200 | 6.47 | 0.48 |
| 2014-12 | -0.48 | 1.71 | 1.10 | -- | 1.9300 | 4.60 | 0.65 |
| 2015-06 | -2.23 | 6.11 | -- | -- | -- | -- | -- |
| 2015-12 | 2.33 | 8.36 | 6.82 | -- | 1.7800 | 5.10 | 0.82 |
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 |
| 2024-12 | 44.91 | 55.09 | 1.3900 | 0.4400 |
| 2023-12 | 39.63 | 60.37 | 1.5100 | 0.6600 |
| 2024-06 | 45.87 | 54.13 | 1.4500 | 0.5700 |
| 2022-12 | 41.96 | 58.04 | 1.3500 | 0.6000 |
| 2023-06 | 41.73 | 58.27 | 1.4400 | 0.5600 |
| 2021-06 | 34.60 | 65.40 | 1.8900 | 0.7700 |
| 2021-12 | 40.21 | 59.91 | 1.5600 | 0.6900 |
| 2022-06 | 39.93 | 60.08 | 1.5600 | 0.6300 |
| 2020-12 | 32.19 | 67.74 | 1.9700 | 0.7100 |
| 2020-06 | 36.99 | 62.94 | 2.0000 | 0.9300 |
| 2019-12 | 36.57 | 63.79 | 1.9500 | 0.7900 |
| 2018-12 | 32.61 | 67.34 | 2.0600 | 0.8300 |
| 2019-06 | 35.19 | 64.85 | 2.1000 | 0.6300 |
| 2017-12 | 34.04 | 65.66 | 1.8700 | 0.7000 |
| 2018-06 | 32.38 | 67.26 | 2.0700 | 0.8700 |
| 2016-12 | 46.94 | 53.32 | 1.3600 | 0.7900 |
| 2016-06 | 50.41 | 49.64 | 1.1600 | 0.3500 |
| 2017-06 | 36.54 | 63.49 | 1.9100 | 0.7300 |
| 2014-12 | 81.58 | 18.09 | 0.6300 | 0.3100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 54.87 | 45.21 | 1.0400 | 0.3900 |
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) |
| 2024-12 | 330000000.0000 | 17553700.0000 | 23644800.0000 | 785200.0000 |
| 2023-12 | 235000000.0000 | 11672600.0000 | 19293400.0000 | 1736700.0000 |
| 2024-06 | 156000000.0000 | 5290400.0000 | 10286100.0000 | 203600.0000 |
| 2022-12 | 183000000.0000 | 6460100.0000 | 16211700.0000 | 979700.0000 |
| 2023-06 | 95724800.0000 | 4914500.0000 | 10199100.0000 | 557900.0000 |
| 2021-06 | 85733800.0000 | 3560500.0000 | 7032600.0000 | 414700.0000 |
| 2021-12 | 181000000.0000 | 7564100.0000 | 14185700.0000 | 1437100.0000 |
| 2022-06 | 82564800.0000 | 3989500.0000 | 8030800.0000 | 974800.0000 |
| 2020-12 | 166000000.0000 | 4336100.0000 | 11609800.0000 | 1584800.0000 |
| 2020-06 | 80779600.0000 | 4318600.0000 | 5248000.0000 | 391400.0000 |
| 2019-12 | 166000000.0000 | 10259100.0000 | 12169500.0000 | 544300.0000 |
| 2018-12 | 134000000.0000 | 8320900.0000 | 10998100.0000 | 349400.0000 |
| 2019-06 | 74654100.0000 | 3935300.0000 | 6079600.0000 | 322500.0000 |
| 2017-12 | 106000000.0000 | 6705000.0000 | 9407000.0000 | 1425700.0000 |
| 2018-06 | 64235000.0000 | 3415200.0000 | 6066800.0000 | 780400.0000 |
| 2016-12 | 106000000.0000 | 6276400.0000 | 16497000.0000 | 1364500.0000 |
| 2016-06 | 49215700.0000 | 2422000.0000 | 7744100.0000 | 970400.0000 |
| 2017-06 | 48836300.0000 | 2990500.0000 | 5296500.0000 | 617800.0000 |
| 2014-12 | 98600100.0000 | 3815000.0000 | 15088500.0000 | 2326800.0000 |
| 2015-06 | 41150600.0000 | 2145900.0000 | 7837800.0000 | 1242200.0000 |
| 2015-12 | 85991600.0000 | 4428200.0000 | 14973800.0000 | 2128100.0000 |