中商官网
研究报告
国友股份（835365）
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 | 8343800.0000 | -33.01 | -1445600.0000 | -21.58 | -1458600.0000 | -20.40 | -1409800.0000 | -14.68 |
| 2024-06-30 | 1233300.0000 | -78.49 | -2463600.0000 | 203.03 | -2469100.0000 | 203.74 | -2380100.0000 | 250.94 |
| 2023-06-30 | 5734400.0000 | 106.87 | -813000.0000 | 107.45 | -812900.0000 | 74.03 | -678200.0000 | 60.94 |
| 2022-12-31 | 9137200.0000 | -0.07 | 655100.0000 | -481.09 | 677800.0000 | -1702.36 | 599400.0000 | -1769.64 |
| 2023-12-31 | 12455200.0000 | 36.31 | -1843300.0000 | -381.38 | -1832500.0000 | -370.36 | -1652400.0000 | -375.68 |
| 2021-12-31 | 9143400.0000 | 12.56 | -171900.0000 | 276.97 | -42300.0000 | -57.23 | -35900.0000 | -240.78 |
| 2022-06-30 | 2772000.0000 | -14.73 | -391900.0000 | -24.09 | -467100.0000 | -9.70 | -421400.0000 | -13.56 |
| 2021-06-30 | 3250700.0000 | 341.43 | -516300.0000 | -44.79 | -517300.0000 | -45.01 | -487500.0000 | -47.72 |
| 2020-12-31 | 8123200.0000 | 108.86 | -45600.0000 | -95.58 | -98900.0000 | -85.59 | 25500.0000 | -102.62 |
| 2019-12-31 | 3889300.0000 | -44.60 | -1032100.0000 | -542.77 | -686100.0000 | -372.91 | -973500.0000 | -442.30 |
| 2020-06-30 | 736400.0000 | -57.95 | -935200.0000 | 68.53 | -940800.0000 | 85.12 | -932500.0000 | 94.92 |
| 2018-06-30 | 4162200.0000 | 21.38 | 295200.0000 | -141.90 | 305100.0000 | -173.18 | 355900.0000 | -245.32 |
| 2018-12-31 | 7020700.0000 | -36.94 | 233100.0000 | 556.62 | 251400.0000 | 188.97 | 284400.0000 | 1771.05 |
| 2019-06-30 | 1751100.0000 | -57.93 | -554900.0000 | -287.97 | -508200.0000 | -266.57 | -478400.0000 | -234.42 |
| 2017-06-30 | 3429000.0000 | 43.07 | -704500.0000 | -14.23 | -416900.0000 | -309.50 | -244900.0000 | -193.08 |
| 2017-12-31 | 11132600.0000 | 149.11 | 35500.0000 | -102.75 | 87000.0000 | -139.22 | 15200.0000 | -111.86 |
| 2016-12-31 | 4468900.0000 | -50.19 | -1288600.0000 | 18.71 | -221800.0000 | -78.47 | -128200.0000 | -87.17 |
| 2016-06-30 | 2396800.0000 | -41.36 | -821400.0000 | -389.63 | 199000.0000 | -38.73 | 263100.0000 | -23.41 |
| 2015-06-30 | 4087200.0000 | -- | 283600.0000 | -- | 324800.0000 | -- | 343500.0000 | -- |
| 2015-12-31 | 8971400.0000 | -20.24 | -1085500.0000 | -188.14 | -1030300.0000 | -169.96 | -999500.0000 | -174.08 |
| 2013-12-31 | 8271300.0000 | -- | -97100.0000 | -∞ | -107200.0000 | -∞ | -79100.0000 | -∞ |
| 2014-12-31 | 11247900.0000 | 35.99 | 1231500.0000 | -1368.28 | 1472700.0000 | -1473.79 | 1349300.0000 | -1805.82 |
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 | -19.19 | -17.48 | -13.12 | -72.0400 | 10.4700 | 1.32 | 0.75 |
| 2024-06 | -200.71 | -200.20 | -24.67 | -16.9900 | 1.8100 | 0.46 | 0.12 |
| 2023-06 | -14.18 | -14.18 | -6.10 | -16.9900 | 2.6700 | 2.02 | 0.43 |
| 2022-12 | -4.78 | 7.42 | 5.63 | 15.0700 | 5.0300 | 1.92 | 0.76 |
| 2023-12 | -15.32 | -14.71 | -14.07 | -47.1500 | 7.9800 | 2.27 | 0.96 |
| 2021-12 | -1.96 | -0.46 | -0.45 | -0.9600 | 4.6300 | 1.72 | 0.98 |
| 2022-06 | -14.82 | -16.85 | -4.56 | -11.9900 | 1.9100 | 1.26 | 0.27 |
| 2021-06 | -15.88 | -15.91 | -5.43 | -13.8600 | 0.9000 | 1.22 | 0.34 |
| 2020-12 | -1.92 | -1.22 | -1.00 | 0.6800 | 2.9500 | 1.88 | 0.82 |
| 2019-12 | -31.23 | -17.64 | -10.78 | -23.0600 | 1.6300 | 1.15 | 0.61 |
| 2020-06 | -135.24 | -127.76 | -14.34 | -28.5300 | 0.2000 | 0.57 | 0.11 |
| 2018-06 | 7.01 | 7.33 | 3.63 | 7.7300 | 0.9700 | -- | 0.50 |
| 2018-12 | 2.95 | 3.58 | 3.06 | -- | 1.8200 | 1.38 | 0.85 |
| 2019-06 | -38.90 | -29.02 | -6.86 | -- | 0.6400 | 0.98 | 0.24 |
| 2017-06 | -21.06 | -12.16 | -4.41 | -5.7100 | 1.4300 | 1.29 | 0.36 |
| 2017-12 | -2.69 | 0.78 | 0.73 | -- | 3.6800 | 1.92 | 0.93 |
| 2016-12 | -28.83 | -4.96 | -2.65 | -- | 1.9200 | 0.70 | 0.53 |
| 2016-06 | -34.27 | 8.30 | 1.90 | 5.6400 | 0.9400 | 0.66 | 0.23 |
| 2015-06 | -1.10 | 7.95 | 3.28 | -- | 1.5700 | 1.42 | 0.41 |
| 2015-12 | -15.76 | -11.48 | -9.46 | -- | 3.5800 | 1.38 | 0.82 |
| 2013-12 | -1.18 | -1.30 | -0.91 | -- | 1.5200 | 2.26 | 0.70 |
| 2014-12 | 11.42 | 13.09 | 13.88 | -- | 2.6500 | 2.44 | 1.06 |
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 | 88.73 | 11.26 | 0.8200 | 0.7700 |
| 2024-06 | 97.36 | 2.64 | 0.6800 | 0.5600 |
| 2023-06 | 72.60 | 27.40 | 1.1100 | 0.8200 |
| 2022-12 | 64.18 | 35.82 | 1.2000 | 0.8900 |
| 2023-12 | 79.56 | 20.44 | 0.9100 | 0.7900 |
| 2021-12 | 60.25 | 39.75 | 1.4000 | 1.1600 |
| 2022-06 | 67.75 | 32.25 | 1.3300 | 0.9400 |
| 2021-06 | 65.63 | 34.37 | 1.4500 | 0.8700 |
| 2020-12 | 62.11 | 37.89 | 1.6000 | 1.2100 |
| 2019-12 | 41.32 | 58.68 | 2.3400 | 1.5700 |
| 2020-06 | 57.27 | 42.73 | 1.6900 | 0.9200 |
| 2018-06 | 43.15 | 56.85 | 2.1700 | 1.5300 |
| 2018-12 | 42.76 | 57.24 | 2.2000 | 1.6600 |
| 2019-06 | 42.92 | 57.08 | 2.1700 | 1.4400 |
| 2017-06 | 55.98 | 44.02 | 1.6800 | 1.3200 |
| 2017-12 | 62.92 | 37.08 | 1.5300 | 1.0900 |
| 2016-12 | 47.34 | 52.66 | 1.9900 | 1.5500 |
| 2016-06 | 54.18 | 45.82 | 1.7400 | 1.3300 |
| 2015-06 | 40.56 | 59.44 | 2.2800 | 1.7300 |
| 2015-12 | 58.33 | 41.67 | 1.6200 | 1.2900 |
| 2013-12 | 59.73 | 40.27 | 1.5800 | 1.0100 |
| 2014-12 | 47.82 | 52.18 | 1.8300 | 1.4000 |
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 | 9944600.0000 | 409500.0000 | 1251500.0000 | 21500.0000 |
| 2024-06 | 3708600.0000 | 183400.0000 | 447800.0000 | 11900.0000 |
| 2023-06 | 6547300.0000 | 120700.0000 | 590900.0000 | 5500.0000 |
| 2022-12 | 9574300.0000 | 267400.0000 | 1052800.0000 | 20300.0000 |
| 2023-12 | 14363500.0000 | 295400.0000 | 1284800.0000 | 7400.0000 |
| 2021-12 | 9322500.0000 | 289900.0000 | 1075000.0000 | 32300.0000 |
| 2022-06 | 3182900.0000 | 108800.0000 | 557400.0000 | 9400.0000 |
| 2021-06 | 3767000.0000 | 152400.0000 | 486000.0000 | 14300.0000 |
| 2020-12 | 8278900.0000 | 432300.0000 | 1062400.0000 | 1000.0000 |
| 2019-12 | 5104100.0000 | 441200.0000 | 1376000.0000 | 1200.0000 |
| 2020-06 | 1732300.0000 | 197800.0000 | 478900.0000 | 600.0000 |
| 2018-06 | 3870300.0000 | 108600.0000 | 674600.0000 | 400.0000 |
| 2018-12 | 6813500.0000 | 315200.0000 | 1303800.0000 | 28900.0000 |
| 2019-06 | 2432200.0000 | 202000.0000 | 683000.0000 | 700.0000 |
| 2017-06 | 4151100.0000 | 173600.0000 | 591200.0000 | 1800.0000 |
| 2017-12 | 11431700.0000 | 308500.0000 | 1143700.0000 | 86600.0000 |
| 2016-12 | 5757500.0000 | 419300.0000 | 2161000.0000 | 600.0000 |
| 2016-06 | 3218100.0000 | 193600.0000 | 911100.0000 | 600.0000 |
| 2015-06 | 4132200.0000 | 173800.0000 | 864100.0000 | -6800.0000 |
| 2015-12 | 10385500.0000 | 479700.0000 | 3231000.0000 | -60700.0000 |
| 2013-12 | 8368500.0000 | 369700.0000 | 2323900.0000 | -4300.0000 |
| 2014-12 | 9962900.0000 | 366500.0000 | 2039800.0000 | -200.0000 |