中商官网
研究报告
四利通（430167）
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 （%) |
| 2021-06-30 | 375200.0000 | -92.44 | -4802500.0000 | -521.86 | -4802500.0000 | -504.90 | -4802500.0000 | -504.90 |
| 2020-12-31 | 50632700.0000 | 144.23 | 6514800.0000 | 289.71 | 6522300.0000 | 300.34 | 6522100.0000 | 302.82 |
| 2021-12-31 | 2632700.0000 | -94.80 | -12119600.0000 | -286.03 | -11989300.0000 | -283.82 | -11989300.0000 | -283.83 |
| 2020-06-30 | 4960600.0000 | 184.70 | 1138400.0000 | -220.48 | 1186100.0000 | -225.53 | 1186100.0000 | -224.80 |
| 2019-06-30 | 1742400.0000 | 449.31 | -944900.0000 | -78.35 | -944900.0000 | -78.35 | -950400.0000 | -78.23 |
| 2019-12-31 | 20731700.0000 | 410.19 | 1671700.0000 | -119.55 | 1629200.0000 | -118.60 | 1619100.0000 | -118.43 |
| 2018-06-30 | 317200.0000 | -77.42 | -4364900.0000 | -511.47 | -4364900.0000 | -473.16 | -4365700.0000 | -474.03 |
| 2018-12-31 | 4063500.0000 | -19.14 | -8552200.0000 | 159.92 | -8760200.0000 | 147.20 | -8784600.0000 | 143.07 |
| 2017-12-31 | 5025300.0000 | 61.07 | -3290300.0000 | -70.13 | -3543700.0000 | -67.61 | -3614000.0000 | -66.97 |
| 2017-06-30 | 1404500.0000 | 35.71 | 1060800.0000 | -122.00 | 1169700.0000 | -124.87 | 1167200.0000 | -124.81 |
| 2016-12-31 | 3119900.0000 | -80.53 | -11016200.0000 | -14.12 | -10939200.0000 | -1.36 | -10942100.0000 | -7.15 |
| 2015-06-30 | 2120900.0000 | -91.24 | -6734900.0000 | -1947.20 | -6201100.0000 | -321.10 | -6030900.0000 | -338.13 |
| 2014-12-31 | 51306000.0000 | -14.82 | 2132400.0000 | -66.11 | 5348100.0000 | -28.84 | 4951700.0000 | -27.36 |
| 2016-06-30 | 1034900.0000 | -51.20 | -4822700.0000 | -28.39 | -4703300.0000 | -24.15 | -4705500.0000 | -21.98 |
| 2015-12-31 | 16027300.0000 | -68.76 | -12827200.0000 | -701.54 | -11090500.0000 | -307.37 | -11785200.0000 | -338.00 |
| 2013-12-31 | 60232200.0000 | 2.57 | 6292900.0000 | -30.61 | 7515500.0000 | -15.30 | 6817000.0000 | -8.97 |
| 2014-06-30 | 24211100.0000 | 42.94 | 364600.0000 | 329.95 | 2804700.0000 | 214.50 | 2532600.0000 | 234.12 |
| 2013-06-30 | 16937700.0000 | -9.75 | 84800.0000 | -96.20 | 891800.0000 | -56.16 | 758000.0000 | -50.63 |
| 2011-12-31 | 34587300.0000 | 55.27 | 4954600.0000 | 6235.81 | 5171600.0000 | 6191.48 | 4855500.0000 | 3191.86 |
| 2010-12-31 | 22275700.0000 | -- | 78200.0000 | -- | 82200.0000 | -- | 147500.0000 | -- |
| 2012-06-30 | 18768000.0000 | -- | 2229900.0000 | -- | 2034400.0000 | -- | 1535200.0000 | -- |
| 2012-12-31 | 58725400.0000 | 69.79 | 9069000.0000 | 83.04 | 8873500.0000 | 71.58 | 7488400.0000 | 54.23 |
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) |
| 2021-06 | -1281.98 | -1279.98 | -9.14 | -- | 0.0300 | 0.04 | 0.01 |
| 2020-12 | 12.71 | 12.88 | 9.11 | -- | 2.4500 | 2.05 | 0.71 |
| 2021-12 | -460.64 | -455.40 | -28.84 | -- | 0.7300 | 0.16 | 0.06 |
| 2020-06 | 22.95 | 23.91 | 1.22 | -- | 0.1500 | 0.63 | 0.05 |
| 2019-06 | -54.24 | -54.23 | -2.14 | -- | 0.0900 | 0.63 | 0.04 |
| 2019-12 | 8.06 | 7.86 | 1.97 | -- | 0.7300 | 0.78 | 0.25 |
| 2018-06 | -1376.10 | -1376.07 | -9.87 | -- | 0.0100 | -- | 0.01 |
| 2018-12 | -210.46 | -215.58 | -21.87 | -- | 0.2400 | -- | 0.10 |
| 2017-12 | -65.47 | -70.52 | -8.83 | -- | 0.3400 | 0.30 | 0.13 |
| 2017-06 | 75.54 | 83.28 | 2.51 | -- | 0.1100 | 0.14 | 0.03 |
| 2016-12 | -353.09 | -350.63 | -23.72 | -- | 0.2700 | 0.11 | 0.07 |
| 2015-06 | -317.55 | -292.38 | -7.28 | -- | 0.0800 | 0.11 | 0.02 |
| 2014-12 | 3.96 | 10.42 | 5.56 | -- | 3.5000 | 0.82 | 0.53 |
| 2016-06 | -466.01 | -454.47 | -8.83 | -- | 0.0800 | 0.07 | 0.02 |
| 2015-12 | -80.04 | -69.20 | -18.06 | -- | 1.0500 | 0.40 | 0.26 |
| 2013-12 | 10.45 | 12.48 | 6.77 | -- | 4.6800 | 0.95 | 0.54 |
| 2014-06 | 1.51 | 11.58 | 2.57 | -- | 2.2200 | 0.63 | 0.22 |
| 2013-06 | 0.50 | 5.27 | 1.00 | -- | 1.0100 | 0.75 | 0.19 |
| 2011-12 | 14.32 | 14.95 | 7.18 | -- | -- | -- | 0.48 |
| 2010-12 | 0.35 | 0.37 | 0.12 | -- | -- | -- | 0.33 |
| 2012-06 | 8.33 | 10.84 | 2.28 | -- | -- | -- | 0.21 |
| 2012-12 | 14.31 | 15.11 | 10.19 | -- | 5.1000 | 1.21 | 0.67 |
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 |
| 2021-06 | 41.25 | 58.75 | 1.4400 | 0.9000 |
| 2020-12 | 50.19 | 49.81 | 1.4900 | 1.4000 |
| 2021-12 | 43.02 | 56.98 | 1.5000 | 1.1800 |
| 2020-06 | 68.86 | 31.14 | 1.2800 | 0.6900 |
| 2019-06 | 41.02 | 58.98 | 2.1900 | 0.7900 |
| 2019-12 | 64.80 | 35.20 | 1.3500 | 0.8000 |
| 2018-06 | 27.72 | 72.28 | 5.7300 | 3.5900 |
| 2018-12 | 31.25 | 68.75 | 4.1700 | 2.1500 |
| 2017-12 | 9.54 | 90.46 | 6.1300 | 4.3500 |
| 2017-06 | 11.80 | 88.20 | 5.8600 | 4.3500 |
| 2016-12 | 13.41 | 86.59 | 5.4700 | 4.2000 |
| 2015-06 | 34.81 | 65.19 | 2.6400 | 1.9100 |
| 2014-12 | 23.51 | 76.49 | 4.3300 | 3.5400 |
| 2016-06 | 13.37 | 86.63 | 7.1500 | 5.5700 |
| 2015-12 | 17.14 | 82.86 | 5.7700 | 4.8400 |
| 2013-12 | 38.30 | 61.79 | 2.5600 | 2.2800 |
| 2014-06 | 34.78 | 65.25 | 2.8000 | 2.3600 |
| 2013-06 | 30.10 | 69.90 | 3.5100 | 2.2100 |
| 2011-12 | 24.62 | 75.38 | -- | -- |
| 2010-12 | 13.01 | 86.99 | -- | -- |
| 2012-06 | 37.40 | 62.60 | -- | -- |
| 2012-12 | 29.03 | 70.97 | 3.8000 | 2.6300 |
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) |
| 2021-06 | 5185200.0000 | 798400.0000 | 3231700.0000 | 397700.0000 |
| 2020-12 | 44198900.0000 | 1812800.0000 | 3736200.0000 | 931900.0000 |
| 2021-12 | 14759900.0000 | 1523000.0000 | 6547600.0000 | 599000.0000 |
| 2020-06 | 3822200.0000 | 694200.0000 | 1911700.0000 | 465700.0000 |
| 2019-06 | 2687400.0000 | 1006400.0000 | 1861600.0000 | 340900.0000 |
| 2019-12 | 19059900.0000 | 1895900.0000 | 3805500.0000 | 811900.0000 |
| 2018-06 | 4682200.0000 | 604200.0000 | 2053600.0000 | 162800.0000 |
| 2018-12 | 12615700.0000 | 1640000.0000 | 3837900.0000 | 495500.0000 |
| 2017-12 | 8315600.0000 | 790900.0000 | 3467600.0000 | 112500.0000 |
| 2017-06 | 343600.0000 | 506400.0000 | 1775700.0000 | 29200.0000 |
| 2016-12 | 14136000.0000 | 624300.0000 | 8382300.0000 | 182700.0000 |
| 2015-06 | 8855900.0000 | 362900.0000 | 5992000.0000 | 127900.0000 |
| 2014-12 | 49273300.0000 | 1738900.0000 | 11389800.0000 | 1203400.0000 |
| 2016-06 | 5857600.0000 | 360500.0000 | 3713800.0000 | 116800.0000 |
| 2015-12 | 28855700.0000 | 4119200.0000 | 11674400.0000 | 441500.0000 |
| 2013-12 | 53939300.0000 | 849000.0000 | 11080500.0000 | 1245200.0000 |
| 2014-06 | 23846500.0000 | 1268200.0000 | 4970900.0000 | 657700.0000 |
| 2013-06 | 16852900.0000 | 486700.0000 | 3970400.0000 | 572600.0000 |
| 2011-12 | 29632700.0000 | 617600.0000 | 5224600.0000 | 668900.0000 |
| 2010-12 | 22197500.0000 | 445300.0000 | 5789100.0000 | 248900.0000 |
| 2012-06 | 17204800.0000 | 325300.0000 | 2908600.0000 | 495100.0000 |
| 2012-12 | 50323200.0000 | 1398900.0000 | 5529700.0000 | 801500.0000 |