蒙牛乳业（HK2319）

主要经济指标

类别\年份	营业额（元)	营业额同比（%)	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	88674774000.0000	-10.09	35090440000.0000	-4.23	999177000.0000	-84.17	104507000.0000	-97.83
2023-12	98624041000.0000	6.51	36640095000.0000	12.08	6312187000.0000	-2.92	4809197000.0000	-9.31
2024-06	44670500000.0000	-12.61	17984678000.0000	-8.38	3102290000.0000	-16.23	2445810000.0000	-19.03
2022-06	47722296000.0000	3.96	17458805000.0000	-0.53	4147733000.0000	22.10	3751401000.0000	27.32
2022-12	92593322000.0000	5.05	32689782000.0000	0.93	6502353000.0000	10.81	5302972000.0000	5.52
2023-06	51118523000.0000	7.12	19630242000.0000	12.44	3703278000.0000	-10.72	3020476000.0000	-19.48
2021-06	45905209000.0000	22.30	17552633000.0000	19.79	3397047000.0000	142.24	2946537000.0000	143.21
2021-12	88141475000.0000	15.92	32389914000.0000	13.14	5868168000.0000	41.24	5025537000.0000	42.57
2020-12	76034844000.0000	-3.79	28629280000.0000	-3.54	4154786000.0000	-25.88	3525044000.0000	-14.14
2020-06	37533459000.0000	-5.83	14652386000.0000	-5.95	1402336000.0000	-45.98	1211526000.0000	-41.67
2019-12	79029856000.0000	14.57	29678614000.0000	15.11	5605447000.0000	45.49	4105437000.0000	34.91
2018-06	34474336000.0000	17.00	13522279000.0000	28.75	2017065000.0000	35.47	1562013000.0000	38.49
2018-12	68977066000.0000	14.66	25783626000.0000	21.72	3852722000.0000	46.77	3043030000.0000	48.60
2019-06	39857239000.0000	15.61	15578729000.0000	15.21	2595930000.0000	28.70	2076926000.0000	32.96
2017-06	29465755000.0000	8.10	10502573000.0000	14.39	1488931000.0000	-0.58	1127900000.0000	4.70
2017-12	60155622000.0000	11.86	21182695000.0000	20.11	2624961000.0000	-668.93	2047839000.0000	-372.63
2016-12	53779339000.0000	9.69	17635402000.0000	14.70	-461386000.0000	-115.23	-751155000.0000	-131.73
2016-06	27257154000.0000	6.62	9181405000.0000	12.75	1497551000.0000	-14.63	1077290000.0000	-19.53
2015-12	49026516000.0000	-2.04	15375474000.0000	-0.38	3030170000.0000	-3.80	2367291000.0000	0.70
2014-12	50049243000.0000	15.44	15433613000.0000	31.94	3150008000.0000	42.89	2350803000.0000	44.14
2014-06	25835834000.0000	25.00	8381818000.0000	51.88	1481457000.0000	44.92	1048609000.0000	39.91
2015-06	25564409000.0000	-1.05	8142810000.0000	-2.85	1754199000.0000	18.41	1338669000.0000	27.66
2012-12	35999990000.0000	-3.71	8949998000.0000	-6.69	1733863000.0000	-15.86	1303101000.0000	-18.01
2013-12	43356908000.0000	20.44	11697245000.0000	30.70	2204503000.0000	27.14	1630925000.0000	25.16
2013-06	20667898000.0000	13.29	5518775000.0000	18.85	1022249000.0000	13.26	749494000.0000	16.26
2012-06	18243824000.0000	-1.80	4643553000.0000	-3.76	902590000.0000	-13.91	644690000.0000	-18.37
2011-12	37387844000.0000	23.53	9592152000.0000	23.19	2060630000.0000	33.97	1589274000.0000	28.45
2011-06	18578642000.0000	28.71	4824888000.0000	27.40	1048486000.0000	39.90	789754000.0000	27.62
2010-12	30265415000.0000	17.72	7786436000.0000	13.63	1538102000.0000	14.24	1237273000.0000	10.89
2010-06	14434223000.0000	19.31	3787172000.0000	17.14	749456000.0000	-8.61	618820000.0000	-6.51
2009-06	12097615000.0000	-11.71	3233040000.0000	-2.16	820087000.0000	9.36	661898000.0000	13.55
2009-12	25710460000.0000	7.73	6852231000.0000	46.75	1346346000.0000	-223.60	1115799000.0000	-217.63
2008-12	23864975000.0000	11.95	4669399000.0000	-2.79	-1089275000.0000	-196.37	-948600000.0000	-201.37
2008-06	13702409000.0000	36.73	3304424000.0000	34.81	749888000.0000	27.32	582913000.0000	20.15
2007-06	10021178000.0000	32.79	2451231000.0000	39.46	588981000.0000	27.16	485143000.0000	41.27
2007-12	21318062000.0000	31.22	4803505000.0000	29.07	1130310000.0000	19.95	935786000.0000	28.66
2006-12	16246368000.0000	50.08	3721771000.0000	54.23	942320000.0000	52.69	727352000.0000	59.21
2006-06	7546355000.0000	58.74	1757685000.0000	64.84	463181000.0000	41.86	343425000.0000	39.31
2005-06	4754042000.0000	36.90	1066295000.0000	28.95	326497000.0000	35.73	246527000.0000	33.92
2005-12	10824950000.0000	50.06	2413205000.0000	50.22	617135000.0000	50.32	456847000.0000	43.04
2004-12	7213827000.0000	77.18	1606464000.0000	56.95	410553000.0000	39.74	319393000.0000	94.31
2003-06	1692705000.0000	--	425733000.0000	--	148959000.0000	--	75963000.0000	--
2003-12	4071468000.0000	143.98	1023519000.0000	126.65	293788000.0000	114.19	164372000.0000	114.32
2004-06	3472671000.0000	105.16	826934000.0000	94.24	240542000.0000	61.48	184080000.0000	142.33
2002-12	1668745000.0000	130.49	451578000.0000	145.28	137164000.0000	169.66	76694000.0000	128.79
2001-12	723997000.0000	--	184106000.0000	--	50866000.0000	--	33521000.0000	--

盈利能力分析

类别\年份	销售毛利率（%)	主营利润率（%)	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	39.57	2.1100	0.94	0.2500	10.85	--	0.83
2023-12	37.15	6.3100	5.48	10.8500	10.18	--	0.86
2024-06	40.26	7.3300	2.66	5.4700	4.67	--	0.38
2022-06	36.58	7.9100	3.94	9.6500	4.85	--	0.45
2022-12	35.30	6.5800	5.52	13.2200	7.42	--	0.79
2023-06	38.40	7.0300	3.00	7.2100	4.71	--	0.41
2021-06	38.24	6.6800	3.94	8.4900	5.49	--	0.53
2021-12	36.75	5.8700	5.98	13.6500	8.60	--	0.90
2020-12	37.65	4.9000	5.18	10.6900	8.60	--	0.95
2020-06	39.04	3.1900	1.65	4.0900	5.72	--	0.44
2019-12	37.55	6.8700	7.14	14.0900	9.70	--	1.01
2018-06	39.22	6.1400	3.26	6.6300	5.46	--	0.56
2018-12	37.38	6.0200	5.80	12.0700	10.09	--	1.04
2019-06	39.09	6.2500	3.52	7.7800	7.74	--	0.54
2017-06	35.64	6.2600	2.67	5.2100	5.71	--	0.53
2017-12	35.21	5.2500	4.51	9.0600	11.10	--	1.03
2016-12	32.79	-0.4400	-0.94	-3.6000	10.91	--	1.09
2016-06	33.68	6.0600	2.92	4.8300	5.21	--	0.53
2015-12	31.36	5.9000	5.98	10.6900	7.75	--	0.97
2014-12	30.84	5.7400	6.69	10.9400	7.97	--	1.06
2014-06	32.44	5.0300	3.20	5.1700	3.91	--	0.56
2015-06	31.85	6.3000	3.50	6.2500	4.06	--	0.51
2012-12	24.86	4.9600	8.29	10.4300	19.85	--	1.72
2013-12	26.98	4.7300	5.46	10.6200	12.29	--	1.07
2013-06	26.70	4.8000	3.77	5.4600	10.93	--	0.76
2012-06	25.45	5.2800	4.26	5.4100	8.25	--	0.86
2011-12	25.66	5.3700	10.20	13.8500	16.49	--	1.85
2011-06	25.97	5.5600	5.58	7.6000	8.23	--	0.99
2010-12	25.73	4.9500	8.89	12.6800	19.11	--	1.75
2010-06	26.24	5.1600	4.94	6.7800	11.39	--	0.95
2009-06	26.72	6.7200	7.03	12.5700	11.30	--	1.04
2009-12	26.65	5.1600	9.55	13.0100	26.38	--	1.82
2008-12	19.57	-4.6900	-9.63	-21.2500	23.28	--	2.11
2008-06	24.12	5.4400	7.03	10.5700	7.72	--	1.28
2007-06	24.46	5.8400	5.93	10.3900	8.85	--	1.01
2007-12	22.53	5.2000	11.68	18.3100	18.82	--	2.20
2006-12	22.91	5.7500	12.14	24.2500	11.69	--	2.09
2006-06	23.29	6.1100	6.07	13.2200	4.70	--	0.99
2005-06	22.43	6.9700	5.82	11.6200	4.30	--	0.85
2005-12	22.29	5.7300	10.14	19.6000	10.77	--	1.78
2004-12	22.27	5.6900	8.49	16.3400	7.84	--	1.49
2003-06	25.15	8.7700	--	--	--	--	--
2003-12	25.14	7.2000	12.59	23.8500	7.46	--	1.74
2004-06	23.81	6.9100	5.36	10.2900	5.87	--	0.77
2002-12	27.06	8.2000	16.52	20.5400	6.68	--	2.01
2001-12	25.43	7.0500	13.00	24.4600	6.21	--	1.85

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	54.82	45.18	0.97	0.83
2023-12	56.04	43.96	1.05	0.86
2024-06	56.21	43.79	0.99	0.83
2022-06	58.20	41.80	1.08	0.87
2022-12	57.52	42.48	1.11	0.87
2023-06	59.41	40.59	1.20	1.00
2021-06	54.16	45.84	1.11	0.92
2021-12	57.19	42.81	1.07	0.84
2020-12	53.53	46.47	1.21	0.99
2020-06	60.29	39.71	1.27	1.15
2019-12	57.54	42.46	1.18	1.02
2018-06	54.56	45.44	1.16	1.01
2018-12	54.16	45.84	1.18	1.01
2019-06	57.06	42.94	1.18	1.09
2017-06	52.98	47.02	1.39	1.20
2017-12	53.38	46.62	1.15	1.00
2016-12	48.08	51.92	1.30	1.08
2016-06	47.82	52.18	1.26	1.06
2015-12	47.46	52.54	1.40	1.13
2014-12	47.98	52.02	1.42	1.11
2014-06	49.78	50.22	1.22	0.94
2015-06	47.64	52.36	1.44	1.17
2012-12	37.27	62.73	1.44	1.24
2013-12	55.35	44.65	0.90	0.76
2013-06	47.15	52.85	1.06	0.94
2012-06	40.97	59.03	1.40	1.19
2011-12	40.36	59.64	1.44	1.20
2011-06	42.02	57.98	1.46	1.22
2010-12	40.96	59.04	1.55	1.36
2010-06	37.33	62.67	1.72	1.54
2009-06	52.05	47.95	1.03	0.89
2009-12	36.78	63.22	1.76	1.60
2008-12	58.13	41.87	0.88	0.74
2008-06	40.92	59.08	1.17	0.82
2007-06	46.54	53.46	1.18	0.96
2007-12	39.73	60.27	1.12	0.86
2006-12	53.21	46.79	0.96	0.61
2006-06	58.73	41.27	0.99	0.63
2005-06	55.29	44.71	0.93	0.61
2005-12	54.54	45.46	1.00	0.69
2004-12	52.38	47.62	1.06	0.71
2003-06	--	--	--	--
2003-12	63.17	36.83	0.96	0.56
2004-06	55.58	44.42	1.29	1.07
2002-12	54.82	45.18	1.23	0.73
2001-12	64.89	35.11	1.04	0.57

成本费用分析

类别\年份	销售成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2024/12/31 0:00:00	53584334000.0000	--	4228995000.0000	55813000.0000
2023/12/31 0:00:00	61983946000.0000	--	4742531000.0000	-106274000.0000
2024/6/30 0:00:00	26685822000.0000	--	1941034000.0000	-29856000.0000
2022/6/30 0:00:00	30263491000.0000	--	1980819000.0000	-107586000.0000
2022/12/31 0:00:00	59903540000.0000	--	4441844000.0000	-260122000.0000
2023/6/30 0:00:00	31488281000.0000	--	2184456000.0000	-114007000.0000
2021/6/30 0:00:00	28352576000.0000	--	1634341000.0000	-171554000.0000
2021/12/31 0:00:00	55751561000.0000	--	3524302000.0000	-284322000.0000
2020/12/31 0:00:00	47405564000.0000	--	3132947000.0000	-512358000.0000
2020/6/30 0:00:00	22881073000.0000	--	1438981000.0000	-240041000.0000
2019/12/31 0:00:00	49351242000.0000	--	3319414000.0000	-460589000.0000
2018/6/30 0:00:00	20952057000.0000	--	1360443000.0000	-171932000.0000
2018/12/31 0:00:00	43193440000.0000	--	2915035000.0000	-317595000.0000
2019/6/30 0:00:00	24278510000.0000	--	1585750000.0000	-188991000.0000
2017/6/30 0:00:00	18963182000.0000	--	1087499000.0000	-37927000.0000
2017/12/31 0:00:00	38972927000.0000	--	2497212000.0000	-184139000.0000
2016/12/31 0:00:00	36143937000.0000	--	2471365000.0000	-184144000.0000
2016/6/30 0:00:00	18075749000.0000	--	1135934000.0000	-126638000.0000
2015/12/31 0:00:00	33651042000.0000	--	1871250000.0000	-244639000.0000
2014/12/31 0:00:00	34615630000.0000	--	1941237000.0000	-207728000.0000
2014/6/30 0:00:00	17454016000.0000	--	962047000.0000	-77620000.0000
2015/6/30 0:00:00	17421599000.0000	--	1093651000.0000	-139148000.0000
2012/12/31 0:00:00	27049992000.0000	--	1174851000.0000	-178989000.0000
2013/12/31 0:00:00	31659663000.0000	--	1605791000.0000	-198918000.0000
2013/6/30 0:00:00	15149123000.0000	--	801400000.0000	-98639000.0000
2012/6/30 0:00:00	13600271000.0000	--	563449000.0000	-91193000.0000
2011/12/31 0:00:00	27795692000.0000	--	1110089000.0000	-112110000.0000
2011/6/30 0:00:00	13753754000.0000	--	522284000.0000	-37239000.0000
2010/12/31 0:00:00	22478979000.0000	--	1036039000.0000	-42681000.0000
2010/6/30 0:00:00	10647051000.0000	--	492891000.0000	-17328000.0000
2009/6/30 0:00:00	8864575000.0000	--	376279000.0000	31674000.0000
2009/12/31 0:00:00	18858229000.0000	--	863750000.0000	-23889000.0000
2008/12/31 0:00:00	19195576000.0000	--	622162000.0000	-15447000.0000
2008/6/30 0:00:00	10397985000.0000	--	326643000.0000	-2478000.0000
2007/6/30 0:00:00	7569947000.0000	--	213776000.0000	9834000.0000
2007/12/31 0:00:00	16514557000.0000	--	461902000.0000	6494000.0000
2006/12/31 0:00:00	12524597000.0000	--	420004000.0000	47254000.0000
2006/6/30 0:00:00	5788670000.0000	--	191661000.0000	20985000.0000
2005/6/30 0:00:00	3687747000.0000	--	110219000.0000	12892000.0000
2005/12/31 0:00:00	8411745000.0000	--	267817000.0000	31058000.0000
2004/12/31 0:00:00	5607363000.0000	--	136662000.0000	29086000.0000
2003/6/30 0:00:00	1266972000.0000	--	34368000.0000	3878000.0000
2003/12/31 0:00:00	3047949000.0000	--	86099000.0000	12900000.0000
2004/6/30 0:00:00	2645737000.0000	--	58266000.0000	13622000.0000
2002/12/31 0:00:00	1217167000.0000	--	37075000.0000	5911000.0000
2001/12/31 0:00:00	539891000.0000	--	19809000.0000	4901000.0000