中商官网
研究报告
柴米河（873369）
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 | 53138300.0000 | 1.13 | -3713200.0000 | 111.60 | -3722500.0000 | 1994.82 | -2391600.0000 | -1279.87 |
| 2022-12-31 | 43454800.0000 | -13.97 | 1744200.0000 | -66.86 | 1863700.0000 | -67.11 | 2635500.0000 | -48.86 |
| 2024-06-30 | 41854100.0000 | -1.18 | -1841700.0000 | -123.02 | -1796000.0000 | -119.67 | -1716900.0000 | -119.18 |
| 2023-06-30 | 42354700.0000 | 11.90 | 8000700.0000 | 111.58 | 9130500.0000 | 123.16 | 8950100.0000 | 108.34 |
| 2023-12-31 | 52545500.0000 | 20.92 | -1754800.0000 | -200.61 | -177700.0000 | -109.53 | 202700.0000 | -92.31 |
| 2022-06-30 | 37849800.0000 | -3.55 | 3781400.0000 | -46.31 | 4091400.0000 | -49.26 | 4296000.0000 | -44.70 |
| 2021-06-30 | 39241400.0000 | 7.04 | 7043200.0000 | 4.38 | 8062800.0000 | 11.25 | 7768400.0000 | 14.18 |
| 2020-12-31 | 47416200.0000 | -11.44 | 7456400.0000 | -5893.63 | 6730700.0000 | 1426.58 | 6403700.0000 | 1072.41 |
| 2021-12-31 | 50513800.0000 | 6.53 | 5263600.0000 | -29.41 | 5666000.0000 | -15.82 | 5153200.0000 | -19.53 |
| 2019-06-30 | 39124800.0000 | -- | 1487400.0000 | -- | 1716100.0000 | -- | 1683900.0000 | -- |
| 2019-12-31 | 53543600.0000 | 33.31 | -128700.0000 | -142.50 | 440900.0000 | 1236.06 | 546200.0000 | 2084.80 |
| 2020-06-30 | 36661900.0000 | -6.29 | 6747700.0000 | 353.66 | 7247700.0000 | 322.34 | 6803500.0000 | 304.03 |
| 2019-03-31 | 10468500.0000 | -- | 170600.0000 | -- | 170600.0000 | -- | 169200.0000 | -- |
| 2017-12-31 | 31284000.0000 | -- | 4083800.0000 | -- | 4019000.0000 | -- | 3493300.0000 | -- |
| 2018-12-31 | 40164700.0000 | 28.39 | 302800.0000 | -92.59 | 33000.0000 | -99.18 | 25000.0000 | -99.28 |
| 2025-06-30 | 49072800.0000 | 17.25 | 4040800.0000 | -319.41 | 4047400.0000 | -325.36 | 4047400.0000 | -335.74 |
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 | -17.02 | -7.01 | -3.13 | -4.6100 | 2.2500 | 1.99 | 0.45 |
| 2022-12 | -16.96 | 4.29 | 1.92 | 8.6800 | 2.1700 | 1.80 | 0.45 |
| 2024-06 | -9.74 | -4.29 | -1.48 | -3.1500 | 1.9400 | 2.53 | 0.35 |
| 2023-06 | 17.83 | 21.56 | 8.01 | 18.8000 | 1.5800 | 2.71 | 0.37 |
| 2023-12 | -7.12 | -0.34 | -0.16 | 1.2100 | 2.0400 | 2.08 | 0.48 |
| 2022-06 | 9.86 | 10.81 | 4.48 | 10.3900 | 1.2900 | 2.70 | 0.41 |
| 2021-06 | 17.95 | 20.55 | 9.86 | 20.2300 | 1.0600 | 4.05 | 0.48 |
| 2020-12 | 5.89 | 14.19 | 9.47 | 14.8200 | 2.2800 | 3.02 | 0.67 |
| 2021-12 | 7.28 | 11.22 | 7.13 | 14.4700 | 2.1200 | 2.39 | 0.64 |
| 2019-06 | 3.80 | 4.39 | -- | 5.6000 | -- | -- | -- |
| 2019-12 | -3.92 | 0.82 | 0.73 | 1.8500 | 3.4300 | 3.81 | 0.88 |
| 2020-06 | 18.40 | 19.77 | 8.67 | 20.5200 | 1.2500 | 3.42 | 0.44 |
| 2019-03 | -0.70 | 1.63 | 0.30 | 0.5800 | 0.6000 | -- | 0.18 |
| 2017-12 | 11.29 | 12.85 | 7.98 | 15.3000 | 1.9000 | 2.24 | 0.62 |
| 2018-12 | -4.01 | 0.08 | 0.06 | 0.0900 | 3.0600 | 2.93 | 0.77 |
| 2025-06 | 6.15 | 8.25 | -- | -- | -- | -- | -- |
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 | 68.74 | 31.55 | 0.9400 | 0.6300 |
| 2022-12 | 56.92 | 43.08 | 1.2800 | 0.9300 |
| 2024-06 | 67.75 | 31.97 | 1.0400 | 0.8200 |
| 2023-06 | 55.14 | 44.86 | 1.4100 | 1.0600 |
| 2023-12 | 61.28 | 38.48 | 1.1200 | 0.7700 |
| 2022-06 | 52.47 | 47.53 | 1.3500 | 0.9700 |
| 2021-06 | 48.17 | 51.83 | 1.3500 | 0.9000 |
| 2020-12 | 52.27 | 47.73 | 1.1700 | 0.6800 |
| 2021-12 | 50.84 | 49.16 | 1.2800 | 0.8400 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 50.93 | 49.07 | 1.1000 | 0.6600 |
| 2020-06 | 56.28 | 43.72 | 1.2200 | 0.8300 |
| 2019-03 | 48.58 | 51.42 | 1.2200 | 0.7800 |
| 2017-12 | 51.21 | 48.79 | 1.1800 | 0.8000 |
| 2018-12 | 44.13 | 55.87 | 1.3100 | 0.8600 |
| 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 | 62183200.0000 | 2606600.0000 | 6684400.0000 | 1537300.0000 |
| 2022-12 | 50824500.0000 | 1714500.0000 | 5917500.0000 | 1411200.0000 |
| 2024-06 | 45930600.0000 | 4520700.0000 | 3169200.0000 | 750900.0000 |
| 2023-06 | 34804000.0000 | 3825100.0000 | 1723600.0000 | 430900.0000 |
| 2023-12 | 56285500.0000 | 3231700.0000 | 7653800.0000 | 1285200.0000 |
| 2022-06 | 34117100.0000 | 4085500.0000 | 2170700.0000 | 532800.0000 |
| 2021-06 | 32198200.0000 | 4065400.0000 | 3455700.0000 | 382700.0000 |
| 2020-12 | 44624900.0000 | 1977000.0000 | 6359200.0000 | 823100.0000 |
| 2021-12 | 46834600.0000 | 2536800.0000 | 5480600.0000 | 870400.0000 |
| 2019-06 | 37637400.0000 | 5045400.0000 | 3108000.0000 | 389600.0000 |
| 2019-12 | 55640200.0000 | 6396500.0000 | 9487800.0000 | 668000.0000 |
| 2020-06 | 29914300.0000 | 5182200.0000 | 2432100.0000 | 383700.0000 |
| 2019-03 | 10541700.0000 | 1885700.0000 | 1400000.0000 | 121300.0000 |
| 2017-12 | 27751300.0000 | 5586200.0000 | 4387300.0000 | 336600.0000 |
| 2018-12 | 41776600.0000 | 6027600.0000 | 5785200.0000 | 550700.0000 |
| 2025-06 | 46054600.0000 | 3609600.0000 | 3794500.0000 | -- |