中商官网
研究报告
ST清北（430099）
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 | 13894200.0000 | -26.87 | -339900.0000 | -76.47 | -339900.0000 | -76.47 | -339900.0000 | -76.48 |
| 2023-06-30 | 18999100.0000 | -24.51 | -1444300.0000 | 110.02 | -1444300.0000 | 110.02 | -1445200.0000 | 99.26 |
| 2023-12-31 | 62267900.0000 | 16.23 | -1774800.0000 | -2444.52 | -1774800.0000 | -2444.52 | -1775700.0000 | -2726.78 |
| 2024-12-31 | 25476100.0000 | -59.09 | -1511900.0000 | -14.81 | -1511800.0000 | -14.82 | -1511800.0000 | -14.86 |
| 2021-12-31 | 22235600.0000 | -39.87 | 129200.0000 | -158.73 | 129300.0000 | 61.63 | 121700.0000 | 41.02 |
| 2022-12-31 | 53571800.0000 | 140.93 | 75700.0000 | -41.41 | 75700.0000 | -41.45 | 67600.0000 | -44.45 |
| 2022-06-30 | 25166800.0000 | 651.09 | -687700.0000 | -19.53 | -687700.0000 | -19.53 | -725300.0000 | -18.60 |
| 2021-06-30 | 3350700.0000 | -65.08 | -854600.0000 | 271.73 | -854600.0000 | 271.73 | -891000.0000 | 287.56 |
| 2021-03-31 | 0.0000 | -100.00 | -504300.0000 | 238.91 | -504300.0000 | 238.91 | -509900.0000 | 242.67 |
| 2020-12-31 | 36976900.0000 | 578.29 | -220000.0000 | -93.96 | 80000.0000 | -102.22 | 86300.0000 | -102.39 |
| 2020-03-31 | 2171900.0000 | -- | -148800.0000 | -∞ | -148800.0000 | -∞ | -148800.0000 | -∞ |
| 2019-06-30 | 4858.6300 | -99.78 | -1395800.0000 | 77.61 | -1357500.0000 | 72.73 | -1357500.0000 | 72.73 |
| 2020-06-30 | 9595500.0000 | 197393.94 | -229900.0000 | -83.53 | -229900.0000 | -83.06 | -229900.0000 | -83.06 |
| 2019-12-31 | 5451500.0000 | 78.92 | -3644100.0000 | -30.41 | -3605900.0000 | -33.20 | -3605900.0000 | -33.20 |
| 2018-06-30 | 2187800.0000 | -7.38 | -785900.0000 | -37.58 | -785900.0000 | -37.58 | -785900.0000 | -37.58 |
| 2018-12-31 | 3046900.0000 | -43.54 | -5236900.0000 | 83.23 | -5398300.0000 | 88.88 | -5398300.0000 | 88.88 |
| 2017-12-31 | 5396800.0000 | -25.98 | -2858100.0000 | -44.57 | -2858100.0000 | -42.79 | -2858100.0000 | -44.48 |
| 2017-06-30 | 2362200.0000 | -20.12 | -1259000.0000 | -20.66 | -1259000.0000 | -15.85 | -1259000.0000 | -15.85 |
| 2016-06-30 | 2957100.0000 | -53.68 | -1586800.0000 | 5628.52 | -1496200.0000 | -1500.94 | -1496200.0000 | -2003.56 |
| 2016-12-31 | 7290700.0000 | -36.51 | -5156100.0000 | 34.07 | -4995400.0000 | 43.71 | -5147800.0000 | 55.04 |
| 2014-12-31 | 19806900.0000 | 8.59 | 1724100.0000 | 27.48 | 1760500.0000 | 10.97 | 1500700.0000 | 7.40 |
| 2014-06-30 | 7161600.0000 | 12.69 | 220100.0000 | -48.33 | 226000.0000 | -65.09 | 145200.0000 | -75.88 |
| 2015-12-31 | 11483600.0000 | -42.02 | -3845800.0000 | -323.06 | -3476000.0000 | -297.44 | -3320200.0000 | -321.24 |
| 2015-06-30 | 6383900.0000 | -10.86 | -27700.0000 | -112.59 | 106800.0000 | -52.74 | 78600.0000 | -45.87 |
| 2013-12-31 | 18239700.0000 | 27.57 | 1352500.0000 | -21.78 | 1586400.0000 | -8.25 | 1397300.0000 | -8.15 |
| 2013-06-30 | 6355100.0000 | 5.58 | 426000.0000 | -35.94 | 647400.0000 | -2.65 | 601900.0000 | 6.51 |
| 2012-12-31 | 14297300.0000 | 22.59 | 1729100.0000 | 1395.76 | 1729100.0000 | 141.63 | 1521300.0000 | 111.64 |
| 2011-06-30 | 4502600.0000 | -- | -49200.0000 | -∞ | -49200.0000 | -∞ | -44800.0000 | -∞ |
| 2011-12-31 | 11662700.0000 | 5.57 | 115600.0000 | -5.86 | 715600.0000 | 492.38 | 718800.0000 | 500.50 |
| 2012-06-30 | 6019100.0000 | 33.68 | 665000.0000 | -1451.63 | 665000.0000 | -1451.63 | 565100.0000 | -1361.38 |
| 2009-12-31 | 6762900.0000 | -- | -1432500.0000 | -∞ | -1413500.0000 | -∞ | -1413300.0000 | -∞ |
| 2011-03-31 | 1981000.0000 | -- | -207400.0000 | -∞ | -207400.0000 | -∞ | -207500.0000 | -∞ |
| 2010-12-31 | 11047200.0000 | 63.35 | 122800.0000 | -108.57 | 120800.0000 | -108.55 | 119700.0000 | -108.47 |
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 | -1.94 | -2.45 | -8.65 | -- | 4.9700 | -- | 3.54 |
| 2023-06 | -3.31 | -7.60 | -8.35 | -135.5100 | -- | -- | 1.10 |
| 2023-12 | -1.55 | -2.85 | -24.52 | -197.0300 | -- | -- | 8.60 |
| 2024-12 | -5.69 | -5.93 | -803.29 | -- | -- | -- | 135.37 |
| 2021-12 | -0.25 | 0.58 | 1.90 | 9.1700 | -- | -- | 3.27 |
| 2022-12 | -0.70 | 0.14 | 3.14 | 3.8500 | -- | -- | 22.22 |
| 2022-06 | -3.30 | -2.73 | -4.47 | -53.3700 | -- | -- | 1.63 |
| 2021-06 | -30.54 | -25.51 | -2.28 | -183.0300 | -- | 12.32 | 0.09 |
| 2021-03 | -- | -- | -1.62 | -75.2700 | -- | -- | 0.00 |
| 2020-12 | -0.53 | 0.22 | 0.26 | 9.0300 | -- | 65.81 | 1.18 |
| 2020-03 | -6.85 | -6.85 | -- | -19.2900 | -- | -- | -- |
| 2019-06 | -14949.51 | -27939.97 | -32.15 | -31.1500 | 0.0015 | 0.04 | 0.00 |
| 2020-06 | -2.58 | -2.40 | -3.46 | -31.4500 | 20.0900 | 1000.00 | 1.44 |
| 2019-12 | -57.49 | -66.15 | -166.32 | -124.9000 | 3.1100 | -- | 2.51 |
| 2018-06 | -35.92 | -35.92 | -7.27 | -8.1500 | 0.3100 | -- | 0.20 |
| 2018-12 | -173.37 | -177.17 | -99.89 | -73.5900 | 0.5700 | 2.82 | 0.56 |
| 2017-12 | -54.93 | -52.96 | -26.45 | -17.0900 | 0.5800 | 2.77 | 0.50 |
| 2017-06 | -57.80 | -53.30 | -9.58 | -10.1700 | 0.2200 | 2.38 | 0.18 |
| 2016-06 | -53.39 | -50.60 | -8.55 | -8.6900 | 0.2100 | 2.53 | 0.17 |
| 2016-12 | -69.08 | -68.52 | -35.25 | -33.8000 | 0.6300 | 3.22 | 0.51 |
| 2014-12 | 8.70 | 8.89 | 7.47 | 7.3800 | 1.4400 | 7.05 | 0.84 |
| 2014-06 | 3.07 | 3.16 | 1.06 | 0.7400 | 0.5800 | 4.40 | 0.34 |
| 2015-12 | -33.49 | -30.27 | -18.84 | -17.0600 | 0.8800 | 5.29 | 0.62 |
| 2015-06 | -0.43 | 1.67 | 0.46 | 0.3700 | 0.3400 | 3.96 | 0.27 |
| 2013-12 | 7.42 | 8.70 | 7.26 | -- | 1.8400 | 5.97 | 0.83 |
| 2013-06 | 6.70 | 10.19 | 5.14 | 6.9000 | 0.6600 | 5.87 | 0.50 |
| 2012-12 | 12.09 | 12.09 | 12.19 | 20.0000 | 1.7600 | 8.95 | 1.01 |
| 2011-06 | -1.09 | -1.09 | -0.61 | -- | 0.6500 | 11.15 | 0.56 |
| 2011-12 | 0.99 | 6.14 | 8.72 | -- | 1.6900 | 16.74 | 1.42 |
| 2012-06 | 11.05 | 11.05 | 6.19 | -- | 0.8300 | 7.30 | 0.56 |
| 2009-12 | -21.18 | -20.90 | -19.48 | -- | 1.1700 | 11.51 | 0.93 |
| 2011-03 | -10.47 | -10.47 | -2.58 | -- | 0.3000 | 17.95 | 0.25 |
| 2010-12 | 1.11 | 1.09 | 1.22 | -- | 1.8100 | 21.11 | 1.11 |
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 | 108.31 | -8.31 | 0.7500 | 0.0100 |
| 2023-06 | 98.01 | 1.99 | 0.9700 | 0.0100 |
| 2023-12 | 99.81 | 0.19 | 0.9000 | 0.4000 |
| 2024-12 | 896.17 | -796.23 | 0.1000 | 0.0900 |
| 2021-12 | 74.66 | 25.34 | 1.2200 | 1.0500 |
| 2022-12 | 25.81 | 74.19 | 2.6300 | 2.6300 |
| 2022-06 | 93.53 | 6.47 | 1.0300 | 0.0500 |
| 2021-06 | 99.89 | 0.11 | 0.9800 | 0.1400 |
| 2021-03 | 98.64 | 1.36 | 0.9900 | 0.1800 |
| 2020-12 | 97.03 | 2.97 | 1.0100 | 0.2000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 17.30 | 82.70 | 5.5900 | 1.4900 |
| 2020-06 | 90.74 | 9.26 | 1.1100 | 0.5100 |
| 2019-12 | 60.98 | 39.02 | 1.8200 | 1.3100 |
| 2018-06 | 12.92 | 87.08 | 6.2500 | 1.5900 |
| 2018-12 | 10.00 | 90.00 | 6.4400 | 0.9200 |
| 2017-12 | 5.57 | 94.43 | 14.2700 | 4.2600 |
| 2017-06 | 9.67 | 90.33 | 8.4400 | 2.3100 |
| 2016-06 | 5.10 | 94.90 | 15.4500 | 3.9100 |
| 2016-12 | 7.87 | 92.13 | 10.2300 | 3.2900 |
| 2014-12 | 10.37 | 89.63 | 8.7300 | 4.2400 |
| 2014-06 | 7.02 | 92.98 | 13.1000 | 6.5100 |
| 2015-12 | 3.57 | 96.43 | 22.5900 | 7.6500 |
| 2015-06 | 9.01 | 90.99 | 9.3500 | 3.2100 |
| 2013-12 | 10.20 | 89.80 | 9.0800 | 5.2700 |
| 2013-06 | 28.35 | 71.65 | 3.0500 | 0.9300 |
| 2012-12 | 40.63 | 59.37 | 2.1400 | 1.1200 |
| 2011-06 | 23.55 | 76.45 | 3.3600 | 0.7200 |
| 2011-12 | 15.96 | 84.04 | 4.7500 | 1.2200 |
| 2012-06 | 30.52 | 69.48 | 2.6800 | 1.1500 |
| 2009-12 | 31.53 | 68.47 | 2.9200 | 0.5400 |
| 2011-03 | 25.61 | 74.39 | 3.0900 | 0.6500 |
| 2010-12 | 48.65 | 51.35 | 1.7300 | 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) |
| 2024-06 | 14164000.0000 | 68800.0000 | 280400.0000 | 67000.0000 |
| 2023-06 | 19627500.0000 | 55700.0000 | 329500.0000 | 56900.0000 |
| 2023-12 | 63233200.0000 | 114300.0000 | 689100.0000 | 137000.0000 |
| 2024-12 | 26925700.0000 | 176300.0000 | 685300.0000 | 88600.0000 |
| 2021-12 | 22291400.0000 | 87300.0000 | 666200.0000 | 71300.0000 |
| 2022-12 | 53944500.0000 | 115900.0000 | 770700.0000 | 119200.0000 |
| 2022-06 | 25996500.0000 | 58200.0000 | 419700.0000 | 46000.0000 |
| 2021-06 | 4373900.0000 | 42600.0000 | 428000.0000 | 25400.0000 |
| 2021-03 | 585600.0000 | -- | 342000.0000 | -200.0000 |
| 2020-12 | 37171900.0000 | 7100.0000 | 664900.0000 | 1100.0000 |
| 2020-03 | 2320700.0000 | -- | 75000.0000 | -300.0000 |
| 2019-06 | 731200.0000 | 1600.0000 | 694400.0000 | 98.0000 |
| 2020-06 | 9843400.0000 | 7100.0000 | 295900.0000 | 800.0000 |
| 2019-12 | 8585700.0000 | 200.0000 | 767500.0000 | -400.0000 |
| 2018-06 | 2973700.0000 | 217500.0000 | 519300.0000 | 800.0000 |
| 2018-12 | 8329300.0000 | 535600.0000 | 1100100.0000 | 800.0000 |
| 2017-12 | 8361200.0000 | 532800.0000 | 1948300.0000 | 100.0000 |
| 2017-06 | 3727600.0000 | 318800.0000 | 1286600.0000 | 700.0000 |
| 2016-06 | 4536000.0000 | 505700.0000 | 1818300.0000 | -900.0000 |
| 2016-12 | 12327000.0000 | 1065500.0000 | 3464400.0000 | -2200.0000 |
| 2014-12 | 18082800.0000 | 1303500.0000 | 3492300.0000 | -60700.0000 |
| 2014-06 | 6941500.0000 | 701200.0000 | 1406100.0000 | -7500.0000 |
| 2015-12 | 15329400.0000 | 1506500.0000 | 4020800.0000 | -32200.0000 |
| 2015-06 | 6411600.0000 | 721700.0000 | 1814000.0000 | -32200.0000 |
| 2013-12 | 16887200.0000 | 1238300.0000 | 2805400.0000 | 49700.0000 |
| 2013-06 | 5929000.0000 | 576400.0000 | 1195400.0000 | 19000.0000 |
| 2012-12 | 12568200.0000 | 611700.0000 | 2560600.0000 | 54600.0000 |
| 2011-06 | 4551800.0000 | 144400.0000 | 1111500.0000 | 15300.0000 |
| 2011-12 | 11547100.0000 | 299800.0000 | 2880900.0000 | 26800.0000 |
| 2012-06 | 5354100.0000 | 331700.0000 | 965400.0000 | 24600.0000 |
| 2009-12 | 8195400.0000 | 115300.0000 | 1731600.0000 | 900.0000 |
| 2011-03 | 2188400.0000 | 68400.0000 | 600000.0000 | 14400.0000 |
| 2010-12 | 10924400.0000 | 264600.0000 | 1105200.0000 | 22200.0000 |