中商官网
研究报告
月新科技（838737）
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 （%) |
| 2022-09-30 | 133000000.0000 | -27.32 | -3500000.0000 | -242.04 | -3475400.0000 | -237.32 | -3132900.0000 | -272.88 |
| 2022-06-30 | 70946300.0000 | -47.06 | -11397500.0000 | -850.48 | -11457600.0000 | -853.00 | -9218500.0000 | -1227.51 |
| 2022-12-31 | 443000000.0000 | 14.18 | 26135400.0000 | 6.04 | 24545800.0000 | -0.77 | 23265300.0000 | 2.40 |
| 2021-09-30 | 183000000.0000 | -- | 2464100.0000 | -- | 2530900.0000 | -- | 1812200.0000 | -- |
| 2021-12-31 | 388000000.0000 | 24.76 | 24646000.0000 | 36.10 | 24735500.0000 | 36.49 | 22720000.0000 | 38.18 |
| 2021-06-30 | 134000000.0000 | 243.11 | 1518700.0000 | -112.26 | 1521600.0000 | -112.37 | 817600.0000 | -106.70 |
| 2020-12-31 | 311000000.0000 | -11.65 | 18108400.0000 | 52.23 | 18122400.0000 | 52.64 | 16442000.0000 | 69.01 |
| 2020-06-30 | 39054200.0000 | -49.48 | -12387200.0000 | 104.72 | -12301900.0000 | 102.59 | -12196900.0000 | 102.24 |
| 2019-06-30 | 77302900.0000 | 24.22 | -6050900.0000 | -8.59 | -6072400.0000 | -8.26 | -6030900.0000 | -8.56 |
| 2019-12-31 | 352000000.0000 | 12.82 | 11895700.0000 | -45.26 | 11872900.0000 | -45.49 | 9728500.0000 | -49.86 |
| 2018-12-31 | 312000000.0000 | 22.83 | 21732200.0000 | 59.51 | 21781800.0000 | 61.92 | 19401400.0000 | 63.16 |
| 2017-12-31 | 254000000.0000 | 0.79 | 13624000.0000 | 75.45 | 13452300.0000 | 62.65 | 11891300.0000 | 58.89 |
| 2018-06-30 | 62229400.0000 | 5.45 | -6619300.0000 | -4.66 | -6619300.0000 | 9.31 | -6595200.0000 | 7.27 |
| 2017-06-30 | 59015900.0000 | -53.53 | -6942800.0000 | -249.74 | -6055500.0000 | -221.58 | -6148100.0000 | -250.02 |
| 2015-12-31 | 241000000.0000 | -5.49 | 1065200.0000 | -82.57 | 1849600.0000 | -71.50 | 1543800.0000 | -71.88 |
| 2016-12-31 | 252000000.0000 | 4.56 | 7765300.0000 | 629.00 | 8270800.0000 | 347.17 | 7484000.0000 | 384.78 |
| 2016-06-30 | 127000000.0000 | 31.70 | 4636600.0000 | -246.54 | 4980500.0000 | -267.56 | 4098200.0000 | -236.94 |
| 2014-12-31 | 255000000.0000 | -- | 6111100.0000 | -- | 6488800.0000 | -- | 5490200.0000 | -- |
| 2015-06-30 | 96434700.0000 | -- | -3164100.0000 | -∞ | -2972400.0000 | -∞ | -2992600.0000 | -∞ |
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) |
| 2022-09 | -3.01 | -2.61 | -0.91 | -- | 0.8600 | 2.88 | 0.35 |
| 2022-06 | -16.30 | -16.15 | -4.83 | -9.9500 | 0.8900 | 2.39 | 0.30 |
| 2022-12 | 5.87 | 5.54 | 7.74 | 22.7000 | 7.3900 | 4.14 | 1.40 |
| 2021-09 | 1.09 | 1.38 | -- | -- | -- | -- | -- |
| 2021-12 | 6.19 | 6.38 | 8.74 | -- | 5.1700 | 4.15 | 1.37 |
| 2021-06 | 0.75 | 1.14 | 0.51 | 0.9800 | 1.1600 | 2.84 | 0.45 |
| 2020-12 | 5.79 | 5.83 | 5.38 | -- | 5.7300 | 2.62 | 0.92 |
| 2020-06 | -32.42 | -31.50 | -9.05 | -16.5500 | 1.4700 | 0.89 | 0.29 |
| 2019-06 | -8.17 | -7.86 | -3.77 | -- | 1.2600 | 3.46 | 0.48 |
| 2019-12 | 3.13 | 3.37 | 4.69 | -- | 10.4000 | 3.07 | 1.39 |
| 2018-12 | 6.73 | 6.98 | 9.86 | -- | 5.7300 | -- | 1.41 |
| 2017-12 | 5.12 | 5.30 | 7.91 | -- | 3.0200 | 4.10 | 1.49 |
| 2018-06 | -11.27 | -10.64 | -4.09 | -- | 1.0400 | -- | 0.38 |
| 2017-06 | -11.76 | -10.26 | -2.78 | -- | 0.4400 | 2.72 | 0.27 |
| 2015-12 | 0.41 | 0.77 | 1.00 | -- | 2.4900 | 4.53 | 1.30 |
| 2016-12 | 3.17 | 3.28 | 4.50 | -- | 2.3900 | 5.50 | 1.37 |
| 2016-06 | 3.94 | 3.92 | 2.93 | -- | 1.3000 | 4.99 | 0.75 |
| 2014-12 | 2.35 | 2.54 | 3.29 | -- | 2.8900 | 3.81 | 1.29 |
| 2015-06 | -3.28 | -3.08 | -- | -- | -- | -- | -- |
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 |
| 2022-09 | 78.74 | 21.34 | 1.1900 | 0.4500 |
| 2022-06 | 68.35 | 31.74 | 1.2900 | 0.6000 |
| 2022-12 | 66.25 | 34.07 | 1.3900 | 1.1400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 64.66 | 35.28 | 1.4000 | 1.0800 |
| 2021-06 | 75.00 | 24.76 | 1.2500 | 0.6200 |
| 2020-12 | 77.45 | 22.78 | 1.2000 | 0.9000 |
| 2020-06 | 56.44 | 43.53 | 1.5200 | 0.9000 |
| 2019-06 | 63.35 | 36.56 | 1.4500 | 0.6800 |
| 2019-12 | 71.94 | 27.82 | 1.3400 | 1.1800 |
| 2018-12 | 65.16 | 34.81 | 1.4500 | 0.7900 |
| 2017-12 | 60.59 | 39.41 | 1.5900 | 1.0300 |
| 2018-06 | 68.52 | 31.44 | 1.4000 | 0.7000 |
| 2017-06 | 77.52 | 22.45 | 1.2700 | 0.3200 |
| 2015-12 | 74.59 | 25.74 | 1.3200 | 0.6000 |
| 2016-12 | 69.57 | 29.94 | 1.4000 | 0.5900 |
| 2016-06 | 70.00 | 30.23 | 1.4000 | 0.6400 |
| 2014-12 | 84.26 | 16.05 | 1.1700 | 0.6300 |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2022-09 | 137000000.0000 | 4292700.0000 | 11660600.0000 | 2242200.0000 |
| 2022-06 | 82510100.0000 | 2426100.0000 | 8332000.0000 | 1671800.0000 |
| 2022-12 | 417000000.0000 | 9410900.0000 | 19581700.0000 | 3223700.0000 |
| 2021-09 | 181000000.0000 | 4503200.0000 | 12691500.0000 | 2828000.0000 |
| 2021-12 | 364000000.0000 | 6866400.0000 | 18347000.0000 | 4041600.0000 |
| 2021-06 | 133000000.0000 | 3527200.0000 | 8287300.0000 | 2079700.0000 |
| 2020-12 | 293000000.0000 | 3840300.0000 | 15751400.0000 | 3366100.0000 |
| 2020-06 | 51716500.0000 | 1544700.0000 | 6355600.0000 | 1826300.0000 |
| 2019-06 | 83618400.0000 | 1535800.0000 | 6615200.0000 | 1673800.0000 |
| 2019-12 | 341000000.0000 | 4112400.0000 | 16948900.0000 | 3011600.0000 |
| 2018-12 | 291000000.0000 | 2777700.0000 | 14992900.0000 | 3456100.0000 |
| 2017-12 | 241000000.0000 | 2305500.0000 | 12810100.0000 | 2488800.0000 |
| 2018-06 | 69243700.0000 | 1099300.0000 | 6596100.0000 | 1708900.0000 |
| 2017-06 | 65958700.0000 | 1461400.0000 | 5837800.0000 | 1082500.0000 |
| 2015-12 | 240000000.0000 | 3418000.0000 | 17720500.0000 | 5620700.0000 |
| 2016-12 | 244000000.0000 | 2299700.0000 | 22100200.0000 | 3228500.0000 |
| 2016-06 | 122000000.0000 | 1079900.0000 | 8015800.0000 | 1503900.0000 |
| 2014-12 | 249000000.0000 | 3381300.0000 | 10166500.0000 | 4526900.0000 |
| 2015-06 | 99598800.0000 | 1647500.0000 | 9019000.0000 | 2430200.0000 |