中商官网
研究报告
羽实箫恩（870754）
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 （%) |
| 2024-06-30 | 7702800.0000 | -27.29 | -267900.0000 | -85.05 | -267900.0000 | -85.05 | -244500.0000 | -85.22 |
| 2024-12-31 | 20873300.0000 | -15.19 | 646400.0000 | 30.09 | 646400.0000 | 30.09 | 637500.0000 | 27.04 |
| 2023-06-30 | 10593200.0000 | 2.11 | -1792500.0000 | -28.98 | -1792500.0000 | -28.98 | -1654600.0000 | -35.24 |
| 2023-12-31 | 24610700.0000 | -31.86 | 496900.0000 | -89.68 | 496900.0000 | -89.68 | 501800.0000 | -88.07 |
| 2022-12-31 | 36119600.0000 | -28.31 | 4815400.0000 | -45.73 | 4815400.0000 | -45.72 | 4205800.0000 | -47.15 |
| 2022-06-30 | 10374400.0000 | -57.08 | -2524100.0000 | -160.26 | -2524100.0000 | -160.26 | -2555100.0000 | -170.95 |
| 2021-12-31 | 50382300.0000 | 35.65 | 8872500.0000 | 62.18 | 8871800.0000 | 62.34 | 7957800.0000 | 71.86 |
| 2021-06-30 | 24171100.0000 | 434.17 | 4188900.0000 | -528.58 | 4188900.0000 | -530.12 | 3601500.0000 | -447.27 |
| 2020-12-31 | 37141900.0000 | 29.67 | 5470900.0000 | 141.63 | 5465000.0000 | 141.85 | 4630500.0000 | 95.08 |
| 2020-06-30 | 4525000.0000 | -4.01 | -977400.0000 | -27.24 | -973900.0000 | -27.50 | -1037100.0000 | -23.33 |
| 2019-06-30 | 4714000.0000 | 0.70 | -1343400.0000 | -25.92 | -1343400.0000 | -5.53 | -1352700.0000 | -4.71 |
| 2018-12-31 | 23769200.0000 | 3.08 | 1789500.0000 | 57.36 | 2681300.0000 | 136.47 | 2349500.0000 | 130.21 |
| 2019-12-31 | 28643700.0000 | 20.51 | 2264200.0000 | 26.53 | 2259700.0000 | -15.72 | 2373600.0000 | 1.03 |
| 2018-06-30 | 4681100.0000 | -3.99 | -1813500.0000 | -10.86 | -1422000.0000 | -30.10 | -1419600.0000 | -29.35 |
| 2017-06-30 | 4875700.0000 | -12.33 | -2034400.0000 | 72.39 | -2034400.0000 | 72.39 | -2009300.0000 | 76.42 |
| 2017-12-31 | 23058200.0000 | 58.93 | 1137200.0000 | 36.72 | 1133900.0000 | 35.98 | 1020600.0000 | 28.90 |
| 2015-12-31 | 15724400.0000 | 5.36 | 1981500.0000 | 35.95 | 1997600.0000 | 35.61 | 1874300.0000 | 26.14 |
| 2016-12-31 | 14508500.0000 | -7.73 | 831800.0000 | -58.02 | 833900.0000 | -58.25 | 791800.0000 | -57.75 |
| 2016-06-30 | 5561400.0000 | -- | -1180100.0000 | -∞ | -1180100.0000 | -∞ | -1138900.0000 | -∞ |
| 2014-12-31 | 14923900.0000 | -- | 1457500.0000 | -- | 1473000.0000 | -- | 1485900.0000 | -- |
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) |
| 2024-06 | -4.40 | -3.48 | -1.33 | -- | 6.9100 | 2.28 | 0.38 |
| 2024-12 | 2.26 | 3.10 | 3.01 | -- | -- | 4.16 | 0.97 |
| 2023-06 | -17.47 | -16.92 | -8.28 | -- | 10.2400 | 2.65 | 0.49 |
| 2023-12 | 1.07 | 2.02 | 2.31 | -- | -- | 4.51 | 1.14 |
| 2022-12 | 22.74 | 13.33 | 17.56 | -- | -- | 5.30 | 1.32 |
| 2022-06 | 5.54 | -24.33 | -12.31 | -- | 5.9400 | 3.13 | 0.51 |
| 2021-12 | 17.63 | 17.61 | 22.41 | -- | -- | 5.20 | 1.27 |
| 2021-06 | 23.52 | 17.33 | 13.16 | -- | 4.3100 | 3.56 | 0.76 |
| 2020-12 | 14.28 | 14.71 | 19.54 | -- | -- | 3.26 | 1.33 |
| 2020-06 | -20.52 | -21.52 | -4.19 | -- | 0.4600 | 1.33 | 0.19 |
| 2019-06 | -29.14 | -28.50 | -9.46 | -- | 1.2400 | 2.87 | 0.33 |
| 2018-12 | 7.36 | 11.28 | 16.24 | -- | -- | -- | 1.44 |
| 2019-12 | 9.09 | 7.89 | 11.73 | -- | -- | 2.51 | 1.49 |
| 2018-06 | -39.40 | -30.38 | -14.60 | -- | 1.5400 | -- | 0.48 |
| 2017-06 | -42.11 | -41.73 | -19.70 | -- | 1.8400 | 3.66 | 0.47 |
| 2017-12 | 4.80 | 4.92 | 7.30 | -- | -- | 7.58 | 1.48 |
| 2015-12 | 12.53 | 12.70 | 28.00 | -- | 11.0600 | -- | 2.20 |
| 2016-12 | 5.49 | 5.75 | 8.46 | -- | 7.4400 | 8.84 | 1.47 |
| 2016-06 | -21.84 | -21.22 | -14.53 | -- | 5.2700 | 4.32 | 0.68 |
| 2014-12 | 9.76 | 9.87 | 21.54 | -- | -- | -- | 2.18 |
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 |
| 2024-06 | 14.04 | 85.96 | 7.7800 | 7.4500 |
| 2024-12 | 15.35 | 84.65 | 6.3600 | 6.3300 |
| 2023-06 | 28.96 | 71.04 | 3.8000 | 3.6000 |
| 2023-12 | 18.51 | 81.49 | 5.8900 | 5.8600 |
| 2022-12 | 23.31 | 76.69 | 4.9900 | 4.6900 |
| 2022-06 | 30.41 | 69.59 | 3.9500 | 3.5800 |
| 2021-12 | 32.22 | 67.78 | 3.3300 | 3.3000 |
| 2021-06 | 29.38 | 70.62 | 3.3500 | 2.8400 |
| 2020-12 | 32.54 | 67.46 | 3.0300 | 2.9900 |
| 2020-06 | 43.19 | 56.81 | 2.2600 | 1.4300 |
| 2019-06 | 25.93 | 74.07 | 3.7200 | 1.5500 |
| 2018-12 | 28.13 | 71.87 | 3.4900 | 3.2100 |
| 2019-12 | 26.07 | 73.93 | 3.7100 | 3.5200 |
| 2018-06 | 16.87 | 83.13 | 5.7100 | 3.7500 |
| 2017-06 | 37.19 | 62.81 | 2.5900 | 1.6800 |
| 2017-12 | 38.71 | 61.29 | 2.5200 | 2.4000 |
| 2015-12 | 27.18 | 72.82 | 3.5800 | -- |
| 2016-12 | 13.75 | 86.25 | 7.0000 | 4.4700 |
| 2016-06 | 19.14 | 80.86 | 5.0600 | 4.4400 |
| 2014-12 | 51.44 | 48.56 | 1.8600 | -- |
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) |
| 2024-06 | 8041800.0000 | 509000.0000 | 1853000.0000 | 18400.0000 |
| 2024-12 | 20401000.0000 | 976900.0000 | 4457600.0000 | 57900.0000 |
| 2023-06 | 12443700.0000 | 386000.0000 | 2286300.0000 | 35300.0000 |
| 2023-12 | 24347300.0000 | 659000.0000 | 4894000.0000 | 86000.0000 |
| 2022-12 | 27907000.0000 | 455800.0000 | 4897800.0000 | 155200.0000 |
| 2022-06 | 9799200.0000 | 231400.0000 | 1898300.0000 | 106000.0000 |
| 2021-12 | 41501300.0000 | 773400.0000 | 6883500.0000 | 372500.0000 |
| 2021-06 | 18485900.0000 | 241600.0000 | 2815900.0000 | 127900.0000 |
| 2020-12 | 31837400.0000 | 495500.0000 | 4835000.0000 | 383400.0000 |
| 2020-06 | 5453700.0000 | 249100.0000 | 2240800.0000 | 70700.0000 |
| 2019-06 | 6087800.0000 | 193100.0000 | 2304800.0000 | 37100.0000 |
| 2018-12 | 22020700.0000 | 449000.0000 | 3581200.0000 | -2400.0000 |
| 2019-12 | 26040200.0000 | 462200.0000 | 4080900.0000 | 82500.0000 |
| 2018-06 | 6525500.0000 | 161600.0000 | 2135800.0000 | -1100.0000 |
| 2017-06 | 6929000.0000 | 107600.0000 | 2125000.0000 | -1900.0000 |
| 2017-12 | 21950600.0000 | 384700.0000 | 3469700.0000 | -2800.0000 |
| 2015-12 | 13754000.0000 | -- | 3552100.0000 | 5500.0000 |
| 2016-12 | 13711500.0000 | 39500.0000 | 5838600.0000 | -2500.0000 |
| 2016-06 | 6776200.0000 | -- | 2249100.0000 | -400.0000 |
| 2014-12 | 13467000.0000 | -- | 3082300.0000 | 42500.0000 |