中商官网
研究报告
中食佳肴（870953）
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 | 576400.0000 | -93.39 | -2005500.0000 | -167.56 | -2001400.0000 | -165.59 | -2149700.0000 | -162.84 |
| 2024-06-30 | 2205900.0000 | 367.65 | 521800.0000 | 422.85 | 526700.0000 | 428.28 | 536800.0000 | 438.42 |
| 2023-06-30 | 471700.0000 | -- | 99800.0000 | -131.28 | 99700.0000 | -131.24 | 99700.0000 | -131.24 |
| 2023-12-31 | 8718800.0000 | 1412.11 | 2968300.0000 | -395.00 | 3051600.0000 | -403.28 | 3420700.0000 | -439.96 |
| 2021-12-31 | 422700.0000 | -82.81 | -1343100.0000 | -3.49 | -1343100.0000 | -3.49 | -2051600.0000 | 44.62 |
| 2022-06-30 | 0.0000 | -100.00 | -319100.0000 | -65.96 | -319100.0000 | -65.96 | -319100.0000 | -65.96 |
| 2022-12-31 | 576600.0000 | 36.41 | -1006200.0000 | -25.08 | -1006200.0000 | -25.08 | -1006200.0000 | -50.96 |
| 2020-06-30 | 1532900.0000 | -9.98 | -711800.0000 | -66.46 | -698200.0000 | -67.10 | -698200.0000 | -67.10 |
| 2020-12-31 | 2458700.0000 | -62.87 | -1391700.0000 | -69.80 | -1391700.0000 | -69.91 | -1418600.0000 | -65.88 |
| 2021-06-30 | 422700.0000 | -72.42 | -937400.0000 | 31.69 | -937400.0000 | 34.26 | -937400.0000 | 34.26 |
| 2019-12-31 | 6622700.0000 | -28.79 | -4609000.0000 | 85.62 | -4625800.0000 | 133.27 | -4157300.0000 | 121.59 |
| 2018-12-31 | 9299700.0000 | -54.32 | -2483000.0000 | -1791.42 | -1983000.0000 | -1450.82 | -1876100.0000 | -2442.20 |
| 2019-06-30 | 1702800.0000 | -66.75 | -2122000.0000 | 55.59 | -2122000.0000 | 145.66 | -2122000.0000 | 145.66 |
| 2017-12-31 | 20358100.0000 | 13.93 | 146800.0000 | -43.34 | 146800.0000 | -42.83 | 80100.0000 | -56.49 |
| 2018-06-30 | 5121400.0000 | -15.93 | -1363800.0000 | 54.82 | -863800.0000 | -1.94 | -863800.0000 | 30.76 |
| 2016-06-30 | 6459300.0000 | -- | 128400.0000 | -- | 136900.0000 | -- | 102100.0000 | -- |
| 2017-06-30 | 6091500.0000 | -5.69 | -880900.0000 | -786.06 | -880900.0000 | -743.46 | -660600.0000 | -747.01 |
| 2016-12-31 | 17869600.0000 | -11.56 | 259100.0000 | -68.93 | 256800.0000 | -69.20 | 184100.0000 | -70.34 |
| 2015-12-31 | 20206200.0000 | -2.99 | 833800.0000 | -51.50 | 833800.0000 | -51.50 | 620600.0000 | -51.81 |
| 2014-12-31 | 20829600.0000 | -- | 1719300.0000 | -- | 1719300.0000 | -- | 1287700.0000 | -- |
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) |
| 2024-12 | -360.18 | -347.22 | -24.52 | -- | -- | 1.03 | 0.07 |
| 2024-06 | 17.19 | 23.88 | 5.97 | -- | -- | 4.23 | 0.25 |
| 2023-06 | 21.16 | 21.14 | 2.77 | -- | 0.0100 | -- | 0.13 |
| 2023-12 | 36.26 | 35.00 | 12.22 | -- | 0.0000 | 9.55 | 0.35 |
| 2021-12 | -317.60 | -317.74 | -40.33 | -- | 0.1200 | -- | 0.13 |
| 2022-06 | -- | -- | -10.64 | -- | 0.0000 | -- | 0.00 |
| 2022-12 | -174.73 | -174.51 | -26.30 | -- | 0.2800 | -- | 0.15 |
| 2020-06 | -46.43 | -45.55 | -9.46 | -- | 0.4600 | 2.12 | 0.21 |
| 2020-12 | -56.15 | -56.60 | -23.25 | -- | 0.7900 | 2.57 | 0.41 |
| 2021-06 | -221.76 | -221.76 | -19.74 | -- | 0.1100 | 3.02 | 0.09 |
| 2019-12 | -69.59 | -69.85 | -55.43 | -- | 1.7900 | 3.87 | 0.79 |
| 2018-12 | -26.70 | -21.32 | -15.84 | -- | 2.5900 | -- | 0.74 |
| 2019-06 | -124.62 | -124.62 | -22.62 | -- | 0.4600 | 1.02 | 0.18 |
| 2017-12 | 0.72 | 0.72 | 0.91 | -- | 6.9900 | 3.15 | 1.26 |
| 2018-06 | -26.63 | -16.87 | -5.67 | -- | 1.9200 | -- | 0.34 |
| 2016-06 | 1.99 | 2.12 | 1.80 | -- | 2.3800 | 11.03 | 0.85 |
| 2017-06 | -14.46 | -14.46 | -6.85 | -- | 2.2900 | 2.75 | 0.47 |
| 2016-12 | 1.38 | 1.44 | 2.31 | -- | 4.7600 | 7.45 | 1.61 |
| 2015-12 | 4.13 | 4.13 | 9.73 | -- | 5.1700 | 78.60 | 2.36 |
| 2014-12 | 8.25 | 8.25 | 20.17 | -- | 6.6100 | 57.23 | 2.44 |
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 | 47.43 | 52.57 | 1.9900 | 1.6700 |
| 2024-06 | 20.93 | 79.07 | 5.4300 | 5.1900 |
| 2023-06 | 90.57 | 9.43 | 1.1000 | 0.5000 |
| 2023-12 | 74.21 | 25.79 | 1.3100 | 1.2400 |
| 2021-12 | 131.66 | -31.66 | 0.7600 | 0.1400 |
| 2022-06 | 145.82 | -45.82 | 0.6900 | 0.0700 |
| 2022-12 | 93.75 | 6.25 | 1.0700 | 0.5200 |
| 2020-06 | 76.74 | 23.26 | 1.1700 | 0.5600 |
| 2020-12 | 83.34 | 16.66 | 1.0500 | 0.4800 |
| 2021-06 | 98.74 | 1.26 | 0.8600 | 0.2700 |
| 2019-12 | 71.05 | 28.95 | 1.2700 | 0.7600 |
| 2018-12 | 47.49 | 52.51 | 2.0400 | 1.4600 |
| 2019-06 | 52.54 | 47.46 | 1.8300 | 1.1300 |
| 2017-12 | 47.80 | 52.20 | 2.0500 | 1.6700 |
| 2018-06 | 50.19 | 49.81 | 1.9500 | 1.6600 |
| 2016-06 | 20.12 | 79.88 | 4.8800 | 4.5200 |
| 2017-06 | 40.05 | 59.95 | 2.4000 | 1.7800 |
| 2016-12 | 24.67 | 75.33 | 3.9400 | 3.0200 |
| 2015-12 | 34.85 | 65.15 | 2.7900 | 1.2600 |
| 2014-12 | 41.75 | 58.25 | 2.3100 | 1.4400 |
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 | 2652500.0000 | 406300.0000 | 2530100.0000 | 18400.0000 |
| 2024-06 | 1826600.0000 | 252200.0000 | 714600.0000 | 11000.0000 |
| 2023-06 | 371900.0000 | -- | 352300.0000 | -400.0000 |
| 2023-12 | 5557300.0000 | 2863000.0000 | 1087100.0000 | 9000.0000 |
| 2021-12 | 1765200.0000 | 430500.0000 | 1022400.0000 | -19600.0000 |
| 2022-06 | 319100.0000 | 1500.0000 | 317700.0000 | -42.0000 |
| 2022-12 | 1584100.0000 | 12600.0000 | 831100.0000 | -3.0000 |
| 2020-06 | 2244700.0000 | 304900.0000 | 682200.0000 | -1500.0000 |
| 2020-12 | 3839300.0000 | 599900.0000 | 1193300.0000 | -3600.0000 |
| 2021-06 | 1360100.0000 | 383200.0000 | 703100.0000 | -1500.0000 |
| 2019-12 | 11231700.0000 | 1558700.0000 | 2836700.0000 | -3900.0000 |
| 2018-12 | 11782700.0000 | 1381700.0000 | 3001900.0000 | -6200.0000 |
| 2019-06 | 3824800.0000 | 872100.0000 | 1633400.0000 | -2300.0000 |
| 2017-12 | 20211200.0000 | 1276700.0000 | 3396300.0000 | -6900.0000 |
| 2018-06 | 6485200.0000 | 879900.0000 | 1426500.0000 | -2800.0000 |
| 2016-06 | 6330900.0000 | 146500.0000 | 405000.0000 | -1900.0000 |
| 2017-06 | 6972400.0000 | 471300.0000 | 1822000.0000 | -3300.0000 |
| 2016-12 | 17622600.0000 | 481900.0000 | 2385600.0000 | -5200.0000 |
| 2015-12 | 19372400.0000 | 322400.0000 | 944600.0000 | -3800.0000 |
| 2014-12 | 19110200.0000 | 285100.0000 | 814200.0000 | 25700.0000 |