中商官网
研究报告
琪玥环保（871856）
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 （%) |
| 2023-12-31 | 93524500.0000 | -9.20 | -70454500.0000 | 393.58 | -70552300.0000 | 367.17 | -69676500.0000 | 335.26 |
| 2024-06-30 | 3681800.0000 | -96.03 | -17781900.0000 | -281.00 | -18052600.0000 | -283.96 | -18046300.0000 | -283.90 |
| 2023-06-30 | 92828500.0000 | -- | 9824000.0000 | -170.19 | 9813100.0000 | -165.82 | 9813100.0000 | -165.82 |
| 2022-12-31 | 103000000.0000 | -24.26 | -14274100.0000 | -189.50 | -15101900.0000 | -197.04 | -16008200.0000 | -233.10 |
| 2022-06-30 | 0.0000 | NaN | -13995600.0000 | 42.58 | -14907900.0000 | 108.43 | -14907900.0000 | 108.43 |
| 2021-12-31 | 136000000.0000 | -29.17 | 15949300.0000 | -46.01 | 15562200.0000 | -45.05 | 12027100.0000 | -53.05 |
| 2021-06-30 | 0.0000 | NaN | -9815700.0000 | -23.37 | -7152400.0000 | -46.41 | -7152400.0000 | -47.09 |
| 2020-12-31 | 192000000.0000 | 147.15 | 29538700.0000 | -257.03 | 28321500.0000 | -248.21 | 25619200.0000 | -222.31 |
| 2019-06-30 | -35900.0000 | -100.50 | -15321100.0000 | 35.93 | -15359400.0000 | 35.75 | -15359400.0000 | 35.75 |
| 2019-12-31 | 77686800.0000 | -47.15 | -18810700.0000 | -162.20 | -19108500.0000 | -163.25 | -20946600.0000 | -180.92 |
| 2020-06-30 | 0.0000 | -100.00 | -12809600.0000 | -16.39 | -13347300.0000 | -13.10 | -13518600.0000 | -11.98 |
| 2018-12-31 | 147000000.0000 | 111.29 | 30240900.0000 | 123.48 | 30210200.0000 | 122.88 | 25885600.0000 | 124.78 |
| 2018-06-30 | 7213500.0000 | -- | -11271000.0000 | 52.99 | -11314800.0000 | 53.59 | -11314800.0000 | 53.59 |
| 2017-12-31 | 69573400.0000 | 43.89 | 13532100.0000 | 50.17 | 13554200.0000 | 48.37 | 11516000.0000 | 49.52 |
| 2017-06-30 | 0.0000 | NaN | -7367100.0000 | 205.93 | -7367100.0000 | 205.93 | -7367100.0000 | 205.93 |
| 2016-12-31 | 48352800.0000 | 618.99 | 9011000.0000 | -13028.26 | 9135100.0000 | 10999.76 | 7701900.0000 | -202781.58 |
| 2016-06-30 | 0.0000 | NaN | -2408100.0000 | -∞ | -2408100.0000 | -∞ | -2408100.0000 | -∞ |
| 2015-12-31 | 6725100.0000 | -- | -69700.0000 | -∞ | 82300.0000 | -- | -3800.0000 | -∞ |
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) |
| 2023-12 | -76.42 | -75.44 | -10.61 | -82.7000 | 10.7000 | 0.99 | 0.14 |
| 2024-06 | -485.46 | -490.32 | -2.65 | -37.8700 | 0.0200 | 0.08 | 0.01 |
| 2023-06 | 10.03 | 10.57 | 1.43 | 10.0800 | 5.0900 | 1.77 | 0.14 |
| 2022-12 | -12.62 | -14.66 | -2.38 | -- | 8.3200 | 0.99 | 0.16 |
| 2022-06 | -- | -- | -2.85 | -- | 0.0000 | -- | 0.00 |
| 2021-12 | 11.76 | 11.44 | 3.24 | -- | 30.4100 | 1.01 | 0.28 |
| 2021-06 | -- | -- | -2.19 | -- | 0.0000 | -- | 0.00 |
| 2020-12 | 15.10 | 14.75 | 8.33 | -- | 40.5100 | 1.51 | 0.56 |
| 2019-06 | 42822.84 | 42783.84 | -8.13 | -- | 0.0000 | 0.00 | 0.00 |
| 2019-12 | -24.72 | -24.60 | -8.27 | -29.4000 | 16.2600 | 0.78 | 0.34 |
| 2020-06 | -- | -- | -5.19 | -- | 0.0000 | -- | 0.00 |
| 2018-12 | 19.05 | 20.55 | 15.49 | -- | 22.8100 | -- | 0.75 |
| 2018-06 | -162.27 | -156.86 | -8.08 | -- | 0.5600 | -- | 0.05 |
| 2017-12 | 19.20 | 19.48 | 10.59 | -- | 10.7600 | 1.85 | 0.54 |
| 2017-06 | -- | -- | -14.57 | -- | 0.0000 | -- | 0.00 |
| 2016-12 | 18.63 | 18.89 | 23.76 | -- | 5.5900 | 4.32 | 1.26 |
| 2016-06 | -- | -- | -- | -- | -- | -- | -- |
| 2015-12 | -1.14 | 1.22 | 0.53 | -- | 0.4800 | 2.82 | 0.43 |
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 |
| 2023-12 | 93.53 | 6.45 | 0.4300 | 0.3500 |
| 2024-06 | 95.31 | 4.68 | 0.4500 | 0.3200 |
| 2023-06 | 83.36 | 16.64 | 0.6400 | 0.4200 |
| 2022-12 | 83.44 | 16.56 | 0.5700 | 0.3300 |
| 2022-06 | 79.77 | 20.42 | 0.7300 | 0.4500 |
| 2021-12 | 74.79 | 25.21 | 0.8800 | 0.6200 |
| 2021-06 | 69.02 | 30.98 | 1.0600 | 0.6700 |
| 2020-12 | 67.65 | 32.06 | 1.3300 | 1.2300 |
| 2019-06 | 61.90 | 37.77 | 1.1800 | 0.9100 |
| 2019-12 | 57.14 | 42.58 | 1.2900 | 1.2200 |
| 2020-06 | 68.87 | 31.11 | 1.0400 | 0.7500 |
| 2018-12 | 55.90 | 44.21 | 1.3500 | 1.2900 |
| 2018-06 | 69.81 | 30.17 | 1.3500 | 0.8500 |
| 2017-12 | 58.18 | 41.84 | 1.6200 | 1.3000 |
| 2017-06 | 78.22 | 21.78 | 1.2500 | 0.8400 |
| 2016-12 | 54.29 | 45.71 | 1.8200 | 1.6500 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 94.42 | 5.58 | 1.0500 | 0.2700 |
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) |
| 2023-12 | 165000000.0000 | 13581500.0000 | 22341600.0000 | 4812200.0000 |
| 2024-06 | 21555400.0000 | 2550200.0000 | 9183300.0000 | 3427400.0000 |
| 2023-06 | 83513900.0000 | 3547600.0000 | 8487100.0000 | 1741400.0000 |
| 2022-12 | 116000000.0000 | 12991400.0000 | 14759500.0000 | 3284000.0000 |
| 2022-06 | 14013700.0000 | 4787200.0000 | 7283200.0000 | 1020200.0000 |
| 2021-12 | 120000000.0000 | 10754200.0000 | 17686000.0000 | 2414100.0000 |
| 2021-06 | 9815700.0000 | 7067500.0000 | 6621700.0000 | 830200.0000 |
| 2020-12 | 163000000.0000 | 9421900.0000 | 11503700.0000 | 2336400.0000 |
| 2019-06 | 15337500.0000 | 4112700.0000 | 6417500.0000 | 1140900.0000 |
| 2019-12 | 96892900.0000 | 7809500.0000 | 11665600.0000 | 3143400.0000 |
| 2020-06 | 12809600.0000 | 4579800.0000 | 5430700.0000 | 1271200.0000 |
| 2018-12 | 119000000.0000 | 6886500.0000 | 14186900.0000 | 1150800.0000 |
| 2018-06 | 18919000.0000 | 3154800.0000 | 5937000.0000 | 376800.0000 |
| 2017-12 | 56213800.0000 | 5200400.0000 | 9801200.0000 | 784100.0000 |
| 2017-06 | 7442100.0000 | 1844800.0000 | 4452500.0000 | 277400.0000 |
| 2016-12 | 39346600.0000 | 1802800.0000 | 4970300.0000 | 139200.0000 |
| 2016-06 | 2408100.0000 | 791500.0000 | 1596800.0000 | 15600.0000 |
| 2015-12 | 6802100.0000 | 422200.0000 | 1517300.0000 | 58500.0000 |