中商官网
研究报告
海旅饮品（872009）
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 | 63315900.0000 | -7.74 | -5767300.0000 | 56.54 | -7618300.0000 | 92.99 | -7574500.0000 | 94.00 |
| 2023-12-31 | 68625900.0000 | 42.57 | -3684200.0000 | -74.48 | -3947500.0000 | -72.70 | -3904400.0000 | -72.79 |
| 2024-06-30 | 34948700.0000 | 11.02 | -440500.0000 | -230.98 | -2131700.0000 | -728.45 | -2082900.0000 | -677.78 |
| 2022-12-31 | 48134600.0000 | -35.73 | -14434700.0000 | 11.64 | -14457300.0000 | 11.63 | -14348700.0000 | 9.92 |
| 2022-06-30 | 27008000.0000 | -34.24 | -3266700.0000 | -354.81 | -3304600.0000 | -371.78 | -3283800.0000 | -354.05 |
| 2023-06-30 | 31479600.0000 | 16.56 | 336300.0000 | -110.29 | 339200.0000 | -110.26 | 360500.0000 | -110.98 |
| 2021-06-30 | 41068600.0000 | 137.81 | 1282000.0000 | -789.99 | 1215900.0000 | -743.33 | 1292600.0000 | -334.63 |
| 2021-12-31 | 74893300.0000 | 58.33 | -12929200.0000 | -1338.55 | -12950600.0000 | -1364.95 | -13054300.0000 | -1742.67 |
| 2020-12-31 | 47301400.0000 | -44.88 | 1043900.0000 | -70.57 | 1023800.0000 | -71.74 | 794700.0000 | -68.63 |
| 2020-06-30 | 17269200.0000 | -57.72 | -185800.0000 | -113.09 | -189000.0000 | -113.37 | -550900.0000 | -148.14 |
| 2019-12-31 | 85808400.0000 | 3.59 | 3547000.0000 | 6.41 | 3622800.0000 | -22.80 | 2533500.0000 | -26.83 |
| 2018-12-31 | 82832300.0000 | 26.65 | 3333400.0000 | 74.09 | 4693000.0000 | 145.72 | 3462300.0000 | 146.37 |
| 2018-06-30 | 39051600.0000 | 40.50 | 2389900.0000 | 58.37 | 3581700.0000 | 137.29 | 2749300.0000 | 118.03 |
| 2019-06-30 | 40840700.0000 | 4.58 | 1419500.0000 | -40.60 | 1414100.0000 | -60.52 | 1144400.0000 | -58.37 |
| 2017-12-31 | 65403100.0000 | 14.26 | 1914800.0000 | -48.03 | 1909900.0000 | -48.17 | 1405300.0000 | -47.45 |
| 2017-06-30 | 27795000.0000 | 27.55 | 1509100.0000 | 49.45 | 1509400.0000 | 49.48 | 1261000.0000 | 85.03 |
| 2016-12-31 | 57239500.0000 | 27.39 | 3684600.0000 | -637.98 | 3684600.0000 | -631.61 | 2674100.0000 | -605.60 |
| 2015-12-31 | 44932700.0000 | -- | -684900.0000 | -∞ | -693100.0000 | -∞ | -528900.0000 | -∞ |
| 2016-06-30 | 21791300.0000 | -- | 1009800.0000 | -- | 1009800.0000 | -- | 681500.0000 | -- |
| 2025-06-30 | 27587600.0000 | -21.06 | -4506500.0000 | 923.04 | -4495100.0000 | 110.87 | -4496700.0000 | 115.89 |
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 | -10.47 | -12.03 | -11.12 | -26.8900 | 6.8000 | 5.80 | 0.92 |
| 2023-12 | -6.83 | -5.75 | -3.76 | -11.5100 | 10.2000 | 6.54 | 0.65 |
| 2024-06 | -1.91 | -6.10 | -2.39 | -6.7400 | 3.9800 | 6.09 | 0.39 |
| 2022-12 | -30.99 | -30.04 | -12.79 | -33.3300 | 7.5000 | 3.86 | 0.43 |
| 2022-06 | -12.65 | -12.24 | -2.85 | -6.7600 | 3.1100 | 1.85 | 0.23 |
| 2023-06 | -7.51 | 1.08 | 0.28 | 1.0000 | 4.1700 | 5.89 | 0.26 |
| 2021-06 | 1.45 | 2.96 | 0.93 | 1.6800 | 4.0700 | 3.82 | 0.31 |
| 2021-12 | -14.09 | -17.29 | -10.36 | -20.6200 | 8.8300 | 4.28 | 0.60 |
| 2020-12 | 0.54 | 2.16 | 0.92 | 0.9200 | 4.7700 | 1.68 | 0.43 |
| 2020-06 | -2.60 | -1.09 | -0.15 | -0.6200 | 1.7700 | 1.32 | 0.14 |
| 2019-12 | 3.13 | 4.22 | 2.77 | 2.8500 | 8.2900 | 2.27 | 0.66 |
| 2018-12 | 4.02 | 5.67 | 3.56 | 4.0300 | 7.3900 | -- | 0.63 |
| 2018-06 | 6.12 | 9.17 | 3.09 | 3.2100 | 3.3400 | -- | 0.34 |
| 2019-06 | 3.48 | 3.46 | 1.10 | 1.3000 | 4.4900 | 2.15 | 0.32 |
| 2017-12 | 2.92 | 2.92 | 1.77 | 1.6800 | 5.3000 | 3.27 | 0.61 |
| 2017-06 | 5.43 | 5.43 | 1.59 | 1.5100 | 2.4300 | 3.29 | 0.29 |
| 2016-12 | 6.44 | 6.44 | 3.68 | 3.2800 | 5.8200 | 3.70 | 0.57 |
| 2015-12 | -1.52 | -1.54 | -0.65 | -0.6600 | 5.8700 | 3.15 | 0.42 |
| 2016-06 | 4.63 | 4.63 | -- | 0.8500 | -- | -- | -- |
| 2025-06 | -17.13 | -16.29 | -- | -- | -- | -- | -- |
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 | 64.40 | 35.60 | 1.1800 | 0.7000 |
| 2023-12 | 69.76 | 30.44 | 1.2700 | 1.1100 |
| 2024-06 | 66.54 | 33.46 | 2.4000 | 1.7600 |
| 2022-12 | 68.64 | 31.74 | 1.1100 | 1.0100 |
| 2022-06 | 59.43 | 40.45 | 1.7000 | 1.1500 |
| 2023-06 | 69.70 | 30.18 | 1.2600 | 1.0800 |
| 2021-06 | 41.07 | 59.20 | 2.7500 | 1.9400 |
| 2021-12 | 59.63 | 40.16 | 2.0600 | 1.6000 |
| 2020-12 | 30.72 | 68.85 | 2.9100 | 1.9100 |
| 2020-06 | 28.56 | 71.38 | 3.0100 | 2.0100 |
| 2019-12 | 31.84 | 67.98 | 2.5300 | 2.0500 |
| 2018-12 | 33.34 | 66.38 | 2.2800 | 2.0300 |
| 2018-06 | 25.31 | 74.93 | 1.9800 | 1.6800 |
| 2019-06 | 30.60 | 69.35 | 2.6100 | 2.3400 |
| 2017-12 | 22.12 | 77.93 | 2.0200 | 1.5600 |
| 2017-06 | 11.50 | 88.50 | 3.2800 | 2.3500 |
| 2016-12 | 17.63 | 82.76 | 3.4400 | 2.8600 |
| 2015-12 | 25.42 | 74.85 | 2.3500 | 2.0700 |
| 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) |
| 2024-12 | 69948000.0000 | 5138100.0000 | 6096800.0000 | 1487800.0000 |
| 2023-12 | 73313300.0000 | 6364000.0000 | 7179400.0000 | 2120800.0000 |
| 2024-06 | 35617100.0000 | 2788500.0000 | 2997600.0000 | 594600.0000 |
| 2022-12 | 63053400.0000 | 5889600.0000 | 6358200.0000 | 2027800.0000 |
| 2022-06 | 30424700.0000 | 2234600.0000 | 2899700.0000 | 914400.0000 |
| 2023-06 | 33842600.0000 | 3134200.0000 | 2758600.0000 | 1116000.0000 |
| 2021-06 | 40474400.0000 | 3575500.0000 | 2788200.0000 | 207500.0000 |
| 2021-12 | 85447400.0000 | 4622300.0000 | 11817500.0000 | 1661500.0000 |
| 2020-12 | 47043700.0000 | 5174700.0000 | 3903100.0000 | 285200.0000 |
| 2020-06 | 17718400.0000 | 1791300.0000 | 2549100.0000 | 142600.0000 |
| 2019-12 | 83121600.0000 | 7208100.0000 | 6560400.0000 | 285200.0000 |
| 2018-12 | 79501300.0000 | 6787000.0000 | 5358400.0000 | 23800.0000 |
| 2018-06 | 36661700.0000 | 3299100.0000 | 2827000.0000 | -90800.0000 |
| 2019-06 | 39421200.0000 | 3417600.0000 | 3181700.0000 | 142600.0000 |
| 2017-12 | 63490600.0000 | 6247500.0000 | 6341600.0000 | -142400.0000 |
| 2017-06 | 26285900.0000 | 2435400.0000 | 2752900.0000 | -94500.0000 |
| 2016-12 | 53554800.0000 | 5452100.0000 | 4460600.0000 | 66700.0000 |
| 2015-12 | 45617600.0000 | 4058900.0000 | 4834100.0000 | -760000.0000 |
| 2016-06 | 20781500.0000 | 2066500.0000 | 1807800.0000 | 66700.0000 |
| 2025-06 | 32314300.0000 | 2317700.0000 | 3005900.0000 | 551900.0000 |