中商官网
研究报告
东岳机械（838849）
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 | 381000000.0000 | -21.93 | 25748200.0000 | -44.61 | 26197200.0000 | -46.05 | 22896700.0000 | -45.78 |
| 2024-09-30 | 284000000.0000 | -19.32 | 26944800.0000 | -26.75 | 27283400.0000 | -29.67 | 23454400.0000 | -31.87 |
| 2024-06-30 | 200000000.0000 | -15.25 | 20974600.0000 | 2.61 | 20918400.0000 | -2.99 | 18701000.0000 | -0.15 |
| 2023-12-31 | 488000000.0000 | -8.79 | 46486200.0000 | 11.81 | 48561600.0000 | 10.89 | 42231000.0000 | 16.10 |
| 2023-09-30 | 352000000.0000 | 7.98 | 36785600.0000 | 75.56 | 38792200.0000 | 67.16 | 34424000.0000 | 70.49 |
| 2023-06-30 | 236000000.0000 | 8.26 | 20440600.0000 | 80.43 | 21563800.0000 | 81.28 | 18729600.0000 | 80.99 |
| 2023-03-31 | 119000000.0000 | 26.21 | 13957200.0000 | 1378.52 | 13969100.0000 | 816.67 | 11986600.0000 | -1268.17 |
| 2022-12-31 | 535000000.0000 | 23.84 | 41574600.0000 | -364.39 | 43793500.0000 | -379.71 | 36373600.0000 | -404.40 |
| 2022-09-30 | 326000000.0000 | -- | 20953100.0000 | -- | 23206100.0000 | -- | 20191600.0000 | -- |
| 2022-03-31 | 94289400.0000 | -- | 944000.0000 | -- | 1523900.0000 | -- | -1026100.0000 | -∞ |
| 2022-06-30 | 218000000.0000 | -22.42 | 11329100.0000 | 253.99 | 11895000.0000 | 260.57 | 10348600.0000 | 74.33 |
| 2021-12-31 | 432000000.0000 | 14.29 | -15724800.0000 | -171.03 | -15656900.0000 | -174.39 | -11949100.0000 | -167.21 |
| 2021-06-30 | 281000000.0000 | 96.50 | 3200400.0000 | 17.21 | 3298900.0000 | -7.36 | 5936300.0000 | 89.97 |
| 2020-06-30 | 143000000.0000 | -11.73 | 2730600.0000 | -81.13 | 3561100.0000 | -77.37 | 3124900.0000 | -77.13 |
| 2020-12-31 | 378000000.0000 | 2.72 | 22137200.0000 | -31.87 | 21047400.0000 | -28.75 | 17779600.0000 | -28.55 |
| 2020-09-30 | 322000000.0000 | 27.78 | 31736400.0000 | 30.05 | 32934100.0000 | 28.30 | 27303900.0000 | 27.26 |
| 2019-12-31 | 368000000.0000 | 17.20 | 32493800.0000 | 83.18 | 29538700.0000 | 67.49 | 24885500.0000 | 60.42 |
| 2019-09-30 | 252000000.0000 | 11.50 | 24402800.0000 | 15.54 | 25669600.0000 | 20.85 | 21455000.0000 | 22.16 |
| 2019-03-31 | 66411200.0000 | 7.18 | 3993700.0000 | 14.05 | 4027000.0000 | 10.72 | 3092300.0000 | 7.94 |
| 2018-12-31 | 314000000.0000 | 8.65 | 17738700.0000 | -19.19 | 17635900.0000 | -29.33 | 15513100.0000 | -29.17 |
| 2019-06-30 | 162000000.0000 | 19.12 | 14469400.0000 | 28.30 | 15739400.0000 | 38.10 | 13662500.0000 | 41.60 |
| 2018-09-30 | 226000000.0000 | 4.15 | 21121300.0000 | 9.98 | 21241100.0000 | -1.09 | 17562600.0000 | -2.64 |
| 2018-06-30 | 136000000.0000 | 14.29 | 11277600.0000 | 48.70 | 11397400.0000 | 16.54 | 9648400.0000 | 17.12 |
| 2017-09-30 | 217000000.0000 | -- | 19204900.0000 | -- | 21476200.0000 | -- | 18037900.0000 | -- |
| 2018-03-31 | 61963000.0000 | -- | 3501700.0000 | -- | 3637200.0000 | -- | 2864900.0000 | -- |
| 2017-12-31 | 289000000.0000 | 9.47 | 21950300.0000 | -26.96 | 24955900.0000 | -17.23 | 21902800.0000 | -14.01 |
| 2016-12-31 | 264000000.0000 | -3.30 | 30051200.0000 | 26.49 | 30152200.0000 | 18.34 | 25470300.0000 | 23.72 |
| 2017-06-30 | 119000000.0000 | 6.25 | 7584100.0000 | -36.33 | 9779500.0000 | -22.88 | 8237700.0000 | -22.73 |
| 2016-06-30 | 112000000.0000 | -3.45 | 11911500.0000 | 30.90 | 12680900.0000 | 40.46 | 10660500.0000 | 41.56 |
| 2015-06-30 | 116000000.0000 | -- | 9099600.0000 | -- | 9028400.0000 | -- | 7530800.0000 | -- |
| 2015-12-31 | 273000000.0000 | -0.73 | 23758400.0000 | 132.76 | 25479400.0000 | 106.50 | 20586600.0000 | 108.56 |
| 2014-12-31 | 275000000.0000 | -- | 10207400.0000 | -- | 12338800.0000 | -- | 9870600.0000 | -- |
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) |
| 2024-12 | 6.30 | 6.88 | 3.92 | -- | 1.1400 | 3.79 | 0.57 |
| 2024-09 | 8.80 | 9.61 | 3.59 | -- | 0.8000 | 3.96 | 0.37 |
| 2024-06 | 10.00 | 10.46 | 2.94 | -- | 0.5600 | 4.89 | 0.28 |
| 2023-12 | 9.43 | 9.95 | 7.43 | -- | 1.1000 | 6.51 | 0.75 |
| 2023-09 | 10.23 | 11.02 | 5.65 | -- | 0.7400 | 5.86 | 0.51 |
| 2023-06 | 8.47 | 9.14 | 2.80 | -- | 0.4700 | 5.59 | 0.31 |
| 2023-03 | 11.76 | 11.74 | 1.70 | -- | 0.2200 | 5.60 | 0.14 |
| 2022-12 | 7.48 | 8.19 | 5.15 | -- | 0.8200 | 6.27 | 0.63 |
| 2022-09 | 6.13 | 7.12 | -- | -- | -- | -- | -- |
| 2022-03 | 0.84 | 1.62 | -- | -- | -- | -- | -- |
| 2022-06 | 5.05 | 5.46 | 1.29 | -- | 0.3800 | 5.65 | 0.24 |
| 2021-12 | -3.70 | -3.62 | -1.46 | -- | 0.7400 | 5.25 | 0.40 |
| 2021-06 | 2.14 | 1.17 | 0.36 | -- | 0.5200 | 6.79 | 0.30 |
| 2020-06 | 1.40 | 2.49 | 0.47 | -- | 0.3000 | 2.68 | 0.19 |
| 2020-12 | 5.82 | 5.57 | 2.55 | -- | 0.7400 | 3.88 | 0.46 |
| 2020-09 | 9.63 | 10.23 | 4.27 | -- | 0.7400 | 3.64 | 0.42 |
| 2019-12 | 7.61 | 8.03 | 4.08 | -- | 0.9900 | 2.80 | 0.51 |
| 2019-09 | 10.32 | 10.19 | 3.41 | -- | 0.6300 | 2.16 | 0.33 |
| 2019-03 | 5.98 | 6.06 | 0.60 | -- | 0.1700 | 1.80 | 0.10 |
| 2018-12 | 5.73 | 5.62 | 2.48 | -- | 1.1400 | 1.94 | 0.44 |
| 2019-06 | 9.88 | 9.72 | 2.18 | -- | 0.3900 | 2.00 | 0.22 |
| 2018-09 | 9.73 | 9.40 | 3.16 | -- | 0.7600 | -- | 0.34 |
| 2018-06 | 8.09 | 8.38 | 1.71 | -- | 0.4600 | -- | 0.20 |
| 2017-09 | 9.22 | 9.90 | -- | -- | -- | -- | -- |
| 2018-03 | 5.65 | 5.87 | -- | -- | -- | -- | -- |
| 2017-12 | 7.61 | 8.64 | 4.27 | -- | 1.7900 | 1.87 | 0.49 |
| 2016-12 | 10.98 | 11.42 | 6.43 | -- | 1.9400 | 2.18 | 0.56 |
| 2017-06 | 5.88 | 8.22 | 1.83 | -- | 0.7900 | 1.50 | 0.22 |
| 2016-06 | 10.71 | 11.32 | 2.55 | -- | 0.7300 | 2.52 | 0.22 |
| 2015-06 | 7.76 | 7.78 | -- | -- | -- | -- | -- |
| 2015-12 | 8.79 | 9.33 | 5.02 | -- | 2.0400 | 3.12 | 0.54 |
| 2014-12 | 3.64 | 4.49 | 2.62 | -- | 2.2600 | 3.37 | 0.58 |
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 | 43.65 | 56.35 | 1.8800 | 0.9000 |
| 2024-09 | 47.96 | 52.04 | 1.7500 | 0.8300 |
| 2024-06 | 45.51 | 54.63 | 1.8200 | 0.8000 |
| 2023-12 | 43.43 | 56.57 | 1.8700 | 0.7900 |
| 2023-09 | 47.38 | 52.62 | 1.7300 | 0.5900 |
| 2023-06 | 55.25 | 44.75 | 1.5200 | 0.5500 |
| 2023-03 | 58.88 | 41.12 | 1.4300 | 0.5300 |
| 2022-12 | 61.81 | 38.19 | 1.3800 | 0.4800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 68.40 | 31.60 | 1.2500 | 0.3600 |
| 2021-12 | 73.06 | 26.94 | 1.2000 | 0.3700 |
| 2021-06 | 66.81 | 33.08 | 1.2900 | 0.4000 |
| 2020-06 | 58.67 | 41.33 | 1.4000 | 0.3900 |
| 2020-12 | 63.47 | 36.41 | 1.3300 | 0.4600 |
| 2020-09 | 56.74 | 43.26 | 1.4600 | 0.5800 |
| 2019-12 | 58.29 | 41.71 | 1.5300 | 0.5000 |
| 2019-09 | 56.44 | 43.43 | 1.4500 | 0.5300 |
| 2019-03 | 54.14 | 45.86 | 1.4600 | 0.5000 |
| 2018-12 | 58.37 | 41.63 | 1.3700 | 0.5500 |
| 2019-06 | 55.68 | 44.32 | 1.4600 | 0.5100 |
| 2018-09 | 54.53 | 45.47 | 1.4300 | 0.6000 |
| 2018-06 | 53.44 | 46.56 | 1.4500 | 0.6600 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 51.54 | 48.46 | 1.4300 | 0.7600 |
| 2016-12 | 41.79 | 58.21 | 1.6100 | 0.9800 |
| 2017-06 | 48.78 | 51.22 | 1.4300 | 0.7600 |
| 2016-06 | 46.79 | 53.21 | 1.4300 | 0.8100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 62.01 | 38.19 | 1.0600 | 0.6900 |
| 2014-12 | 78.34 | 21.66 | 0.7600 | 0.4900 |
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 | 357000000.0000 | 21603900.0000 | 22426400.0000 | 5326600.0000 |
| 2024-09 | 259000000.0000 | 16395000.0000 | 11793000.0000 | 2965900.0000 |
| 2024-06 | 180000000.0000 | 11452400.0000 | 8901100.0000 | 2531500.0000 |
| 2023-12 | 442000000.0000 | 21842400.0000 | 18200300.0000 | 2656500.0000 |
| 2023-09 | 316000000.0000 | 18528600.0000 | 14078100.0000 | 1289700.0000 |
| 2023-06 | 216000000.0000 | 12316900.0000 | 9538800.0000 | 2123300.0000 |
| 2023-03 | 105000000.0000 | 6227400.0000 | 4612500.0000 | 1365800.0000 |
| 2022-12 | 495000000.0000 | 23348800.0000 | 16203400.0000 | 3801900.0000 |
| 2022-09 | 306000000.0000 | 18216100.0000 | 11908800.0000 | 1786100.0000 |
| 2022-03 | 93498100.0000 | 6064100.0000 | 3913400.0000 | 421900.0000 |
| 2022-06 | 207000000.0000 | 11208700.0000 | 8938200.0000 | 3443300.0000 |
| 2021-12 | 448000000.0000 | 25837900.0000 | 17469500.0000 | 2074500.0000 |
| 2021-06 | 275000000.0000 | 13989600.0000 | 7484200.0000 | 1263100.0000 |
| 2020-06 | 141000000.0000 | 15681700.0000 | 7168900.0000 | 3389000.0000 |
| 2020-12 | 356000000.0000 | 29790100.0000 | 16845400.0000 | 4499000.0000 |
| 2020-09 | 291000000.0000 | 19995100.0000 | 13705300.0000 | 4133100.0000 |
| 2019-12 | 340000000.0000 | 34135100.0000 | 16042000.0000 | 7287100.0000 |
| 2019-09 | 226000000.0000 | 23819600.0000 | 13436300.0000 | 5271700.0000 |
| 2019-03 | 62440500.0000 | 6888700.0000 | 6858000.0000 | 1315200.0000 |
| 2018-12 | 296000000.0000 | 22555200.0000 | 14764800.0000 | 7495000.0000 |
| 2019-06 | 146000000.0000 | 14399300.0000 | 7472500.0000 | 4021500.0000 |
| 2018-09 | 204000000.0000 | 22497900.0000 | 12237900.0000 | 6876400.0000 |
| 2018-06 | 125000000.0000 | 16666600.0000 | 7152600.0000 | 4276300.0000 |
| 2017-09 | 197000000.0000 | 21646400.0000 | 10810400.0000 | 4854900.0000 |
| 2018-03 | 58461400.0000 | 6373900.0000 | 4280300.0000 | 1794500.0000 |
| 2017-12 | 267000000.0000 | 19265700.0000 | 13123700.0000 | 7468600.0000 |
| 2016-12 | 235000000.0000 | 19690300.0000 | 22590200.0000 | 3957100.0000 |
| 2017-06 | 112000000.0000 | 14153200.0000 | 5917000.0000 | 2811200.0000 |
| 2016-06 | 100000000.0000 | 9641400.0000 | 10643200.0000 | 3938800.0000 |
| 2015-06 | 107000000.0000 | 8286700.0000 | 9246400.0000 | 3058000.0000 |
| 2015-12 | 249000000.0000 | 25309200.0000 | 24068200.0000 | 2827300.0000 |
| 2014-12 | 265000000.0000 | 26815800.0000 | 27679000.0000 | 7811500.0000 |