中商官网
研究报告
中食花泽（871935）
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 | 416400.0000 | -3.74 | -197800.0000 | 52.98 | -197800.0000 | 52.98 | -197800.0000 | 52.98 |
| 2024-12-31 | 1033900.0000 | -17.92 | -351700.0000 | 410.45 | 139600.0000 | -39.59 | 142900.0000 | -38.17 |
| 2023-06-30 | 432600.0000 | 4.27 | -129300.0000 | -79.78 | -129300.0000 | -61.93 | -129300.0000 | -141.66 |
| 2023-12-31 | 1259600.0000 | -11.15 | -68900.0000 | -91.23 | 231100.0000 | -147.56 | 231100.0000 | -147.56 |
| 2022-12-31 | 1417700.0000 | 76.33 | -785900.0000 | -56.45 | -485900.0000 | -43.18 | -485900.0000 | -43.18 |
| 2021-12-31 | 804000.0000 | -34.77 | -1804500.0000 | -84.10 | -855200.0000 | -92.74 | -855200.0000 | -92.74 |
| 2022-06-30 | 414900.0000 | -43.13 | -639600.0000 | -41.56 | -339600.0000 | -68.97 | 310400.0000 | -128.36 |
| 2020-12-31 | 1232500.0000 | 9.32 | -11348400.0000 | 154.07 | -11772000.0000 | 163.40 | -11772000.0000 | 162.08 |
| 2021-06-30 | 729500.0000 | -33.38 | -1094400.0000 | 16.43 | -1094400.0000 | -33.76 | -1094400.0000 | -33.76 |
| 2020-06-30 | 1095000.0000 | -14.63 | -940000.0000 | 33.52 | -1652100.0000 | -227.48 | -1652100.0000 | -227.48 |
| 2019-06-30 | 1282700.0000 | -68.17 | -704000.0000 | 867.03 | 1296000.0000 | -1284.64 | 1296000.0000 | -1284.64 |
| 2018-12-31 | 1504500.0000 | -90.58 | -1156300.0000 | -193.17 | -1782800.0000 | -142.02 | -1760400.0000 | -154.55 |
| 2019-12-31 | 1127400.0000 | -25.06 | -4466700.0000 | 286.29 | -4469300.0000 | 150.69 | -4491700.0000 | 155.15 |
| 2017-06-30 | 11441600.0000 | 138.75 | 1847900.0000 | 165.20 | 1849600.0000 | 165.06 | 1387100.0000 | 166.24 |
| 2017-12-31 | 15971500.0000 | -22.26 | 1241100.0000 | -63.57 | 4242900.0000 | 26.42 | 3227200.0000 | 29.00 |
| 2018-06-30 | 4030400.0000 | -64.77 | -72800.0000 | -103.94 | -109400.0000 | -105.91 | -109400.0000 | -107.89 |
| 2016-12-31 | 20543800.0000 | 197.39 | 3406600.0000 | 398.70 | 3356200.0000 | 391.97 | 2501700.0000 | 389.67 |
| 2015-12-31 | 6908100.0000 | -- | 683100.0000 | -- | 682200.0000 | -- | 510900.0000 | -- |
| 2016-06-30 | 4792200.0000 | -- | 696800.0000 | -- | 697800.0000 | -- | 521000.0000 | -- |
| 2025-06-30 | 0.0000 | -100.00 | -210400.0000 | 6.37 | 89600.0000 | -145.30 | 90300.0000 | -145.65 |
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 | -47.50 | -47.50 | -0.90 | -2.8400 | 0.0300 | 0.24 | 0.02 |
| 2024-12 | -34.02 | 13.50 | 0.88 | 2.0000 | 0.0900 | 0.30 | 0.06 |
| 2023-06 | -29.89 | -29.89 | -0.59 | -1.9100 | 0.0400 | 0.26 | 0.02 |
| 2023-12 | -5.47 | 18.35 | 1.06 | 3.3300 | 0.1000 | 0.39 | 0.06 |
| 2022-12 | -55.43 | -34.27 | -2.22 | -6.8700 | 0.1400 | 0.46 | 0.06 |
| 2021-12 | -224.44 | -106.37 | -3.95 | -20.1900 | 0.0700 | 0.28 | 0.04 |
| 2022-06 | -154.16 | -81.85 | -1.37 | 4.2400 | 0.0300 | 0.30 | 0.02 |
| 2020-12 | -1656.01 | -955.13 | -49.06 | -80.2700 | 0.0700 | 0.41 | 0.05 |
| 2021-06 | -158.44 | -150.02 | -4.57 | -13.2900 | 0.0700 | 0.47 | 0.03 |
| 2020-06 | -101.83 | -150.88 | -4.64 | -8.3800 | 0.0500 | 0.57 | 0.03 |
| 2019-06 | -54.88 | 101.04 | 3.05 | 4.7200 | 0.0500 | 0.55 | 0.03 |
| 2018-12 | -130.18 | -118.50 | -4.28 | -6.7900 | 0.0700 | -- | 0.04 |
| 2019-12 | -587.61 | -396.43 | -11.97 | -19.7000 | 0.0500 | 0.35 | 0.03 |
| 2017-06 | 16.15 | 16.17 | 4.66 | 5.7000 | 0.5900 | 2.95 | 0.29 |
| 2017-12 | 7.77 | 26.57 | 9.94 | 12.3200 | 0.7400 | 3.38 | 0.37 |
| 2018-06 | -1.81 | -2.71 | -0.25 | -0.4100 | 0.1800 | -- | 0.09 |
| 2016-12 | 16.58 | 16.34 | 8.57 | 20.5000 | 1.1300 | 4.32 | 0.52 |
| 2015-12 | 9.89 | 9.88 | 2.27 | 8.9600 | 0.3600 | 2.66 | 0.23 |
| 2016-06 | 14.54 | 14.56 | -- | 8.3800 | -- | -- | -- |
| 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 | 68.90 | 31.10 | 0.9000 | 0.2600 |
| 2024-12 | 54.75 | 45.25 | 1.7300 | 0.4900 |
| 2023-06 | 69.63 | 30.37 | 0.8300 | 0.2500 |
| 2023-12 | 67.64 | 32.36 | 0.8900 | 0.2500 |
| 2022-12 | 68.78 | 31.22 | 0.8200 | 0.2300 |
| 2021-12 | 66.24 | 33.76 | 0.7000 | 0.1800 |
| 2022-06 | 69.80 | 30.20 | 0.7100 | 0.1600 |
| 2020-12 | 63.41 | 36.59 | 0.7200 | 0.1800 |
| 2021-06 | 67.91 | 32.09 | 0.7000 | 0.2200 |
| 2020-06 | 46.91 | 53.09 | 1.3200 | 0.2700 |
| 2019-06 | 37.99 | 62.01 | 1.5800 | 0.3300 |
| 2018-12 | 39.87 | 60.13 | 1.4500 | 0.2700 |
| 2019-12 | 44.97 | 55.03 | 1.3100 | 0.2000 |
| 2017-06 | 36.62 | 63.38 | 1.6100 | 0.6000 |
| 2017-12 | 37.19 | 62.81 | 1.7700 | 0.6000 |
| 2018-06 | 38.34 | 61.66 | 1.7500 | 0.7300 |
| 2016-12 | 40.12 | 59.88 | 1.4400 | 0.5100 |
| 2015-12 | 80.22 | 19.78 | 0.6100 | 0.1600 |
| 2016-06 | -- | -- | -- | -- |
| 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 | 614200.0000 | 25200.0000 | 309900.0000 | 100.0000 |
| 2024-12 | 1385600.0000 | 37800.0000 | 251200.0000 | 46100.0000 |
| 2023-06 | 561900.0000 | 25100.0000 | 203600.0000 | 100.0000 |
| 2023-12 | 1328500.0000 | 45800.0000 | 577700.0000 | 47400.0000 |
| 2022-12 | 2203600.0000 | 80000.0000 | 696500.0000 | 47900.0000 |
| 2021-12 | 2608500.0000 | 69900.0000 | 839600.0000 | 49200.0000 |
| 2022-06 | 1054500.0000 | 39300.0000 | 480900.0000 | 246000.0000 |
| 2020-12 | 21642800.0000 | 253300.0000 | 721900.0000 | 493300.0000 |
| 2021-06 | 1885300.0000 | 40400.0000 | 412200.0000 | 246300.0000 |
| 2020-06 | 2210000.0000 | 154200.0000 | 427300.0000 | 246000.0000 |
| 2019-06 | 1986700.0000 | 207000.0000 | 372100.0000 | 246400.0000 |
| 2018-12 | 3463000.0000 | 292400.0000 | 931600.0000 | 1024700.0000 |
| 2019-12 | 7752100.0000 | 392900.0000 | 1007500.0000 | 1177600.0000 |
| 2017-06 | 9593700.0000 | 118700.0000 | 886400.0000 | 423600.0000 |
| 2017-12 | 14730400.0000 | 635000.0000 | 1880200.0000 | 910600.0000 |
| 2018-06 | 4103200.0000 | 68900.0000 | 655400.0000 | 483200.0000 |
| 2016-12 | 17137200.0000 | 1065200.0000 | 2143700.0000 | 885400.0000 |
| 2015-12 | 6225000.0000 | 400400.0000 | 1082600.0000 | 890800.0000 |
| 2016-06 | 4095500.0000 | 670300.0000 | 512400.0000 | 451100.0000 |
| 2025-06 | 210400.0000 | 19300.0000 | 190700.0000 | 500.0000 |