中商官网
研究报告
ST鼎餐饮（872175）
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 | 62658900.0000 | 22.82 | -281800.0000 | -154.08 | -291600.0000 | -155.96 | -437300.0000 | -184.72 |
| 2024-12-31 | 135000000.0000 | 17.39 | -3356600.0000 | 129.34 | -3394500.0000 | 128.77 | -4169800.0000 | 112.88 |
| 2023-12-31 | 115000000.0000 | 36.79 | -1463600.0000 | -65.63 | -1483800.0000 | -65.52 | -1958800.0000 | -44.34 |
| 2023-06-30 | 51018000.0000 | 18.93 | 521100.0000 | -121.27 | 521100.0000 | -121.27 | 516200.0000 | -123.82 |
| 2022-12-31 | 84073300.0000 | -3.68 | -4257900.0000 | -1507.57 | -4303200.0000 | -1878.92 | -3519400.0000 | 7808.76 |
| 2022-06-30 | 42895700.0000 | 1.59 | -2450100.0000 | -832.03 | -2450100.0000 | -832.03 | -2167500.0000 | -1353.61 |
| 2021-12-31 | 87287300.0000 | 26.74 | 302500.0000 | -59.17 | 241900.0000 | -56.17 | -44500.0000 | -114.29 |
| 2020-12-31 | 68868900.0000 | 11.27 | 740800.0000 | -27.56 | 551900.0000 | -46.05 | 311500.0000 | -54.14 |
| 2021-06-30 | 42223800.0000 | 31.44 | 334700.0000 | -366.48 | 334700.0000 | -380.08 | 172900.0000 | -209.92 |
| 2020-06-30 | 32124900.0000 | 8.22 | -125600.0000 | -213.36 | -119500.0000 | -207.85 | -157300.0000 | -863.59 |
| 2018-12-31 | 54354700.0000 | 3.86 | 2453000.0000 | 60.83 | 2453000.0000 | -23.95 | 1691700.0000 | -22.66 |
| 2019-06-30 | 29683800.0000 | 14.84 | 110800.0000 | -92.22 | 110800.0000 | -92.22 | 20600.0000 | -97.83 |
| 2019-12-31 | 61895700.0000 | 13.87 | 1022600.0000 | -58.31 | 1022900.0000 | -58.30 | 679300.0000 | -59.85 |
| 2017-12-31 | 52332100.0000 | 13.87 | 1525200.0000 | -25.49 | 3225500.0000 | 26.36 | 2187300.0000 | 19.88 |
| 2018-06-30 | 25848100.0000 | -0.57 | 1424400.0000 | 113.30 | 1424400.0000 | 113.30 | 951400.0000 | 112.98 |
| 2017-06-30 | 25996800.0000 | -- | 667800.0000 | -- | 667800.0000 | -- | 446700.0000 | -- |
| 2017-01-31 | 3879900.0000 | -- | -356100.0000 | -∞ | -330800.0000 | -∞ | -332700.0000 | -∞ |
| 2016-12-31 | 45958400.0000 | 46.19 | 2047100.0000 | -133.85 | 2552700.0000 | -142.27 | 1824500.0000 | -128.07 |
| 2015-12-31 | 31437600.0000 | -- | -6046700.0000 | -∞ | -6039100.0000 | -∞ | -6500000.0000 | -∞ |
| 2025-06-30 | 70366500.0000 | 12.30 | -1437400.0000 | 410.08 | -1441600.0000 | 394.38 | -1486300.0000 | 239.88 |
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 | -0.29 | -0.47 | -0.66 | -8.0700 | 74.6500 | 4.16 | 1.41 |
| 2024-12 | -2.22 | -2.51 | -6.90 | -- | 315.5800 | 4.33 | 2.74 |
| 2023-12 | -0.87 | -1.29 | -3.22 | -41.4800 | 160.0100 | 4.57 | 2.49 |
| 2023-06 | 0.58 | 1.02 | 1.21 | 13.5100 | 60.8500 | 4.77 | 1.18 |
| 2022-12 | -4.26 | -5.12 | -11.30 | -47.5100 | 156.4000 | 4.38 | 2.21 |
| 2022-06 | -6.11 | -5.71 | -6.79 | -25.8600 | 145.1700 | 5.38 | 1.19 |
| 2021-12 | 0.67 | 0.28 | 0.69 | -0.3700 | 436.6000 | 5.32 | 2.49 |
| 2020-12 | 0.85 | 0.80 | 1.76 | 3.7400 | 487.4000 | 5.15 | 2.20 |
| 2021-06 | 0.58 | 0.79 | 0.90 | 1.7400 | 224.2000 | 4.93 | 1.14 |
| 2020-06 | -0.67 | -0.37 | -0.36 | -1.0100 | 159.6500 | 5.07 | 0.96 |
| 2018-12 | 4.43 | 4.51 | 10.21 | 16.3900 | 360.3600 | -- | 2.26 |
| 2019-06 | 0.26 | 0.37 | 0.43 | 0.7200 | 186.9300 | 4.68 | 1.16 |
| 2019-12 | 1.30 | 1.65 | 3.92 | 7.5300 | 410.1500 | 5.28 | 2.37 |
| 2017-12 | 2.68 | 6.16 | 15.00 | 23.8800 | 154.5800 | 6.80 | 2.43 |
| 2018-06 | 5.49 | 5.51 | 6.59 | 7.9400 | 210.1100 | -- | 1.20 |
| 2017-06 | 2.28 | 2.57 | -- | 5.8200 | -- | -- | -- |
| 2017-01 | -9.18 | -8.53 | -2.32 | -3.8500 | -- | -- | 0.27 |
| 2016-12 | 4.45 | 5.55 | 17.40 | 25.8500 | 54.1400 | 6.23 | 3.13 |
| 2015-12 | -19.23 | -19.21 | -49.99 | -110.1700 | 25.3300 | 4.22 | 2.60 |
| 2025-06 | -1.98 | -2.05 | -2.70 | -- | 195.8800 | 3.95 | 1.32 |
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 | 92.47 | 7.53 | 0.9600 | 0.8900 |
| 2024-12 | 100.80 | -0.80 | 0.9100 | 0.9000 |
| 2023-12 | 91.80 | 8.20 | 0.9700 | 0.9300 |
| 2023-06 | 85.55 | 14.45 | 1.0000 | 0.9100 |
| 2022-12 | 85.01 | 14.99 | 1.0000 | 0.9500 |
| 2022-06 | 81.96 | 18.04 | 1.0100 | 0.9800 |
| 2021-12 | 72.70 | 27.30 | 1.0600 | 1.0500 |
| 2020-12 | 68.38 | 31.62 | 1.1400 | 1.0900 |
| 2021-06 | 73.66 | 26.34 | 1.1100 | 1.0600 |
| 2020-06 | 66.38 | 33.62 | 1.1200 | 1.1000 |
| 2018-12 | 57.74 | 42.26 | 1.3800 | 1.3100 |
| 2019-06 | 63.89 | 36.11 | 1.2100 | 1.1600 |
| 2019-12 | 59.81 | 40.19 | 1.2300 | 1.1500 |
| 2017-12 | 51.23 | 48.77 | 1.4700 | 1.4500 |
| 2018-06 | 56.45 | 43.55 | 1.4200 | 1.4100 |
| 2017-06 | -- | -- | -- | -- |
| 2017-01 | 44.15 | 55.86 | -- | -- |
| 2016-12 | 43.43 | 56.57 | 2.1500 | 2.0300 |
| 2015-12 | 46.39 | 53.61 | 2.0100 | 1.7500 |
| 2025-06 | 103.52 | -3.52 | -- | -- |
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 | 62841700.0000 | 560600.0000 | 3640100.0000 | 242700.0000 |
| 2024-12 | 138000000.0000 | 975300.0000 | 8826900.0000 | 618700.0000 |
| 2023-12 | 116000000.0000 | 1039800.0000 | 6949100.0000 | 548000.0000 |
| 2023-06 | 50724300.0000 | 922900.0000 | 3403700.0000 | 242400.0000 |
| 2022-12 | 87658900.0000 | 1216700.0000 | 6620800.0000 | 409500.0000 |
| 2022-06 | 45516100.0000 | 829000.0000 | 2648100.0000 | 205500.0000 |
| 2021-12 | 86698200.0000 | 1876300.0000 | 6202900.0000 | 326600.0000 |
| 2020-12 | 68284000.0000 | 199900.0000 | 4826200.0000 | 363800.0000 |
| 2021-06 | 41977900.0000 | 265600.0000 | 4481900.0000 | 190100.0000 |
| 2020-06 | 32340600.0000 | 57000.0000 | 3048200.0000 | 230100.0000 |
| 2018-12 | 51945000.0000 | 787200.0000 | 5514000.0000 | 334400.0000 |
| 2019-06 | 29608100.0000 | 437300.0000 | 2605400.0000 | 259300.0000 |
| 2019-12 | 61092300.0000 | 642800.0000 | 4751500.0000 | 565900.0000 |
| 2017-12 | 50931700.0000 | 413500.0000 | 6335200.0000 | 129300.0000 |
| 2018-06 | 24428200.0000 | 384100.0000 | 2097900.0000 | 122600.0000 |
| 2017-06 | 25403500.0000 | 338200.0000 | 2628800.0000 | 55000.0000 |
| 2017-01 | 4236000.0000 | 19800.0000 | 416000.0000 | 9800.0000 |
| 2016-12 | 43911300.0000 | 290000.0000 | 3206200.0000 | 114800.0000 |
| 2015-12 | 37484300.0000 | 13600.0000 | 10149700.0000 | 38200.0000 |
| 2025-06 | 71760500.0000 | 470400.0000 | 3592200.0000 | 281700.0000 |