茶百道(02555)2024年净利润4.80亿元跌58.3%

金吾财讯
28 Mar

金吾财讯| 茶百道(02555)发布2024年度业绩公告,报告期内实现收入49.18亿元人民币,同比下降13.8%;净利润4.80亿元,同比减少58.3%。公司解释称,收入下滑主要受消费者习惯改变及市场竞争加剧影响,同时加大了对加盟商的政策支持及营销费用投入。尽管如此,公司门店网络持续扩张,截至2024年底,门店总数达8,395家,同比增长7.6%,直营店增至13家,并在韩国、马来西亚等海外市场开设多家门店。

以下是年度业绩详细情况:

  • 营收与利润:总收入49.18亿元(2023年:57.04亿元),毛利15.35亿元(2023年:19.64亿元),毛利率从34.4%降至31.2%。净利润4.80亿元(2023年:11.51亿元),经调整净利润6.45亿元(2023年:12.58亿元)。
  • 业务亮点:推出60款新品,升级42款产品,聚焦健康需求推出清体小麦草等产品。供应链方面,原叶茶生产基地投产,水果统一配送覆盖71.7%门店,数字化系统提升运营效率。
  • 财务状况:现金及现金等价物增至35.60亿元(2023年:7.16亿元),主要因全球发售后资金到账。资产负债率健康,无银行借款,流动比率稳健。
  • 股息派发:建议派发末期股息每股0.20元(税前),总计约2.96亿元,需股东大会批准。

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