中商官网
研究报告
ST麦咖（873362）
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 | 30792000.0000 | 102.56 | -3555500.0000 | -2271.96 | -3555300.0000 | -1675.23 | -3567500.0000 | -3580.49 |
| 2023-06-30 | 15201200.0000 | -87.12 | 163700.0000 | -83.99 | 225700.0000 | -75.41 | 102500.0000 | -92.03 |
| 2023-12-31 | 11447800.0000 | -92.37 | -6076800.0000 | -474.93 | -5994600.0000 | -412.25 | -6648800.0000 | -425.71 |
| 2021-12-31 | 90438900.0000 | 106.61 | -5413300.0000 | 176.32 | -742400.0000 | -82.77 | -755800.0000 | -81.89 |
| 2022-12-31 | 150000000.0000 | 65.86 | 1620800.0000 | -129.94 | 1919800.0000 | -358.59 | 2041300.0000 | -370.08 |
| 2021-09-30 | 24089100.0000 | -16.22 | -4645000.0000 | -10.09 | 139900.0000 | -103.42 | 133800.0000 | -103.27 |
| 2022-06-30 | 118000000.0000 | 676.34 | 1022400.0000 | -127.18 | 917900.0000 | -10.68 | 1285600.0000 | 25.85 |
| 2020-06-30 | 15837500.0000 | -34.18 | -6159500.0000 | 2613.44 | -5269200.0000 | 888.41 | -5261400.0000 | 708.20 |
| 2020-12-31 | 43773400.0000 | 0.68 | -1959100.0000 | 10.66 | -4309800.0000 | 106.83 | -4173700.0000 | 114.22 |
| 2020-09-30 | 28751200.0000 | -- | -5166200.0000 | -∞ | -4095200.0000 | -∞ | -4087400.0000 | -∞ |
| 2021-06-30 | 15199500.0000 | -4.03 | -3761700.0000 | -38.93 | 1027600.0000 | -119.50 | 1021500.0000 | -119.41 |
| 2019-06-30 | 24063300.0000 | -- | -227000.0000 | -∞ | -533100.0000 | -∞ | -651000.0000 | -∞ |
| 2019-12-31 | 43477000.0000 | 51.41 | -1770400.0000 | -308.63 | -2083700.0000 | -346.59 | -1948300.0000 | -355.82 |
| 2019-02-28 | 13226600.0000 | -- | 854700.0000 | -- | 554400.0000 | -- | 339600.0000 | -- |
| 2017-12-31 | 22613400.0000 | -- | 2227100.0000 | -- | 1869900.0000 | -- | 1483500.0000 | -- |
| 2018-12-31 | 28714600.0000 | 26.98 | 848600.0000 | -61.90 | 845000.0000 | -54.81 | 761600.0000 | -48.66 |
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 | -1.77 | -11.55 | -14.54 | -25.6400 | 49.0500 | 11.76 | 1.26 |
| 2023-06 | 0.42 | 1.48 | 0.68 | 0.4600 | 9.4900 | 2.12 | 0.46 |
| 2023-12 | -20.63 | -52.36 | -23.53 | -34.8700 | 9.7600 | 1.14 | 0.45 |
| 2021-12 | -5.99 | -0.82 | -2.06 | -7.3900 | 19.3300 | 5.72 | 2.51 |
| 2022-12 | 1.33 | 1.28 | 5.81 | 15.7600 | 64.7100 | 9.98 | 4.54 |
| 2021-09 | -19.28 | 0.58 | 0.40 | -- | 3.3300 | 1.99 | 0.69 |
| 2022-06 | 0.85 | 0.78 | 2.41 | 12.2500 | 30.5300 | 14.64 | 3.10 |
| 2020-06 | -38.89 | -33.27 | -18.24 | -17.5100 | 1.4700 | 2.91 | 0.55 |
| 2020-12 | -8.21 | -9.85 | -11.72 | -32.8800 | 5.0300 | 3.08 | 1.19 |
| 2020-09 | -17.97 | -14.24 | -- | -- | -- | -- | -- |
| 2021-06 | -24.75 | 6.76 | 2.68 | 9.1900 | 3.6600 | 1.80 | 0.40 |
| 2019-06 | -0.94 | -2.22 | -- | -- | -- | -- | -- |
| 2019-12 | -4.07 | -4.79 | -5.80 | -12.3700 | 3.4100 | 3.63 | 1.21 |
| 2019-02 | 6.46 | 4.19 | 2.03 | -- | -- | -- | 0.48 |
| 2017-12 | 9.85 | 8.27 | 10.03 | 14.2300 | 1.3400 | -- | 1.21 |
| 2018-12 | 2.96 | 2.94 | 3.05 | 5.4600 | 1.8600 | -- | 1.04 |
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 | 50.40 | 49.60 | 1.9400 | 1.4600 |
| 2023-06 | 32.30 | 67.70 | 2.8400 | 1.8300 |
| 2023-12 | 38.37 | 61.63 | 3.1000 | 2.9100 |
| 2021-12 | 72.60 | 27.40 | 1.1800 | 0.6600 |
| 2022-12 | 32.21 | 67.79 | 2.8500 | 2.2200 |
| 2021-09 | 69.02 | 30.98 | 1.3000 | 0.7300 |
| 2022-06 | 70.76 | 29.24 | 1.2700 | 0.7500 |
| 2020-06 | 67.04 | 32.96 | 1.3400 | 0.5900 |
| 2020-12 | 71.16 | 28.84 | 1.2800 | 0.7100 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 69.62 | 30.38 | 1.3000 | 0.8800 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 58.87 | 41.13 | 1.4100 | 0.6400 |
| 2019-02 | 37.60 | 62.40 | -- | -- |
| 2017-12 | 40.09 | 59.91 | 2.1100 | 0.1500 |
| 2018-12 | 39.61 | 60.39 | 1.6400 | 0.2800 |
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 | 31336900.0000 | 33900.0000 | 1899300.0000 | 2600.0000 |
| 2023-06 | 15137500.0000 | 800.0000 | 1986000.0000 | 36400.0000 |
| 2023-12 | 13809900.0000 | 40600.0000 | 6350300.0000 | 62500.0000 |
| 2021-12 | 95854200.0000 | 172500.0000 | 3277100.0000 | 275300.0000 |
| 2022-12 | 148000000.0000 | 110600.0000 | 1783100.0000 | 123700.0000 |
| 2021-09 | 28734200.0000 | 166100.0000 | 4328500.0000 | 72800.0000 |
| 2022-06 | 117000000.0000 | 95000.0000 | 838900.0000 | 78100.0000 |
| 2020-06 | 21996900.0000 | 522200.0000 | 5254200.0000 | 155000.0000 |
| 2020-12 | 47365700.0000 | 368800.0000 | 6280200.0000 | 388400.0000 |
| 2020-09 | 33917400.0000 | 843600.0000 | 7896600.0000 | 267500.0000 |
| 2021-06 | 18961200.0000 | 123500.0000 | 2215100.0000 | 72200.0000 |
| 2019-06 | 24290300.0000 | 1168900.0000 | 1527200.0000 | 52800.0000 |
| 2019-12 | 45247400.0000 | 2225100.0000 | 3477700.0000 | 229000.0000 |
| 2019-02 | 12372000.0000 | 401000.0000 | 840200.0000 | 26000.0000 |
| 2017-12 | 20386300.0000 | 900400.0000 | 1186600.0000 | 21400.0000 |
| 2018-12 | 27866000.0000 | 1924000.0000 | 1928800.0000 | 158500.0000 |