中商官网
研究报告
石竹科技（430204）
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 | 32802500.0000 | 21.59 | 5711700.0000 | -10.45 | 5687400.0000 | -10.83 | 5679500.0000 | -10.83 |
| 2024-12-31 | 30143100.0000 | -8.11 | 995000.0000 | -82.58 | 995000.0000 | -82.51 | 996400.0000 | -82.46 |
| 2024-06-30 | 11345900.0000 | -25.71 | -1078900.0000 | -150.90 | -1078900.0000 | -150.90 | -1078900.0000 | -151.21 |
| 2022-12-31 | 26978800.0000 | -0.32 | 6378300.0000 | 8.37 | 6378000.0000 | 9.14 | 6369200.0000 | 11.78 |
| 2023-06-30 | 15271500.0000 | 18.26 | 2119600.0000 | -30.16 | 2119600.0000 | -30.16 | 2106800.0000 | -19.12 |
| 2021-12-31 | 27065000.0000 | 11.64 | 5885500.0000 | 6.54 | 5844100.0000 | 6.18 | 5698200.0000 | 2.49 |
| 2022-06-30 | 12913000.0000 | -10.75 | 3035000.0000 | -33.51 | 3035000.0000 | -33.51 | 2604700.0000 | -33.08 |
| 2021-06-30 | 14468900.0000 | 22.47 | 4564400.0000 | 84.02 | 4564400.0000 | 84.02 | 3892500.0000 | 56.93 |
| 2020-12-31 | 24242600.0000 | 23.51 | 5524300.0000 | 362.71 | 5504100.0000 | 361.02 | 5559900.0000 | 410.04 |
| 2020-06-30 | 11813800.0000 | 76.08 | 2480400.0000 | -425.38 | 2480400.0000 | -425.38 | 2480400.0000 | -425.38 |
| 2019-12-31 | 19627400.0000 | 6.19 | 1193900.0000 | 212.87 | 1193900.0000 | 206.21 | 1090100.0000 | 194.78 |
| 2018-12-31 | 18482800.0000 | 5.19 | 381600.0000 | 15.29 | 389900.0000 | 18.55 | 369800.0000 | -47.10 |
| 2018-06-30 | 6677500.0000 | -29.65 | 23400.0000 | -96.38 | 29200.0000 | -95.49 | 29200.0000 | -95.53 |
| 2019-06-30 | 6709300.0000 | 0.48 | -762300.0000 | -3357.69 | -762300.0000 | -2710.62 | -762300.0000 | -2710.62 |
| 2017-12-31 | 17571100.0000 | -5.98 | 331000.0000 | -311.64 | 328900.0000 | -1147.45 | 699100.0000 | -2058.26 |
| 2017-06-30 | 9491600.0000 | 2.36 | 646900.0000 | -169.89 | 646900.0000 | -170.27 | 653300.0000 | -170.88 |
| 2016-12-31 | 18688300.0000 | -25.13 | -156400.0000 | -109.33 | -31400.0000 | -101.71 | -35700.0000 | -101.90 |
| 2016-06-30 | 9273100.0000 | 23.10 | -925600.0000 | 54.04 | -920600.0000 | 53.20 | -921700.0000 | 53.39 |
| 2015-12-31 | 24959800.0000 | 24.19 | 1676200.0000 | -147.53 | 1837200.0000 | -181.34 | 1874400.0000 | -183.31 |
| 2014-12-31 | 20098200.0000 | -12.11 | -3526500.0000 | 591.88 | -2258700.0000 | -715.62 | -2250000.0000 | -928.73 |
| 2015-06-30 | 7532800.0000 | -19.03 | -600900.0000 | -77.72 | -600900.0000 | -71.00 | -600900.0000 | -71.00 |
| 2014-06-30 | 9303500.0000 | -15.44 | -2697000.0000 | 755.10 | -2071900.0000 | 675.99 | -2071900.0000 | 675.99 |
| 2012-12-31 | 32351100.0000 | -23.76 | 698100.0000 | -75.55 | 698100.0000 | -75.31 | 483400.0000 | -76.89 |
| 2013-12-31 | 22866700.0000 | -29.32 | -509700.0000 | -173.01 | 366900.0000 | -47.44 | 271500.0000 | -43.84 |
| 2013-06-30 | 11001800.0000 | -40.93 | -315400.0000 | -134.15 | -267000.0000 | -128.91 | -267000.0000 | -139.07 |
| 2012-06-30 | 18624300.0000 | -- | 923600.0000 | -- | 923600.0000 | -- | 683400.0000 | -- |
| 2010-12-31 | 32000200.0000 | -- | 2679400.0000 | -- | 2671000.0000 | -- | 1983500.0000 | -- |
| 2011-12-31 | 42432900.0000 | 32.60 | 2855600.0000 | 6.58 | 2828000.0000 | 5.88 | 2091300.0000 | 5.43 |
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 | 17.39 | 17.34 | 13.43 | 16.3900 | 1.3100 | 4.81 | 0.77 |
| 2024-12 | 3.26 | 3.30 | 2.20 | 2.6200 | 1.3200 | 4.52 | 0.67 |
| 2024-06 | -9.60 | -9.51 | -2.55 | -2.9200 | 0.4600 | 3.67 | 0.27 |
| 2022-12 | 23.62 | 23.64 | 16.99 | 22.2400 | 1.0500 | 5.11 | 0.72 |
| 2023-06 | 13.83 | 13.88 | 5.22 | 6.4100 | 0.6300 | 3.18 | 0.38 |
| 2021-12 | 21.73 | 21.59 | 18.55 | 25.1800 | 1.4900 | 9.42 | 0.86 |
| 2022-06 | 23.45 | 23.50 | 8.36 | 9.7400 | 0.4600 | 4.17 | 0.36 |
| 2021-06 | 31.51 | 31.55 | 14.22 | 17.9100 | 0.6700 | 5.68 | 0.45 |
| 2020-12 | 22.74 | 22.70 | 20.69 | 32.7000 | 1.8900 | 6.25 | 0.91 |
| 2020-06 | 20.99 | 21.00 | 9.82 | 16.0400 | 0.9800 | 6.08 | 0.47 |
| 2019-12 | 6.08 | 6.08 | 5.67 | 7.9700 | 2.2400 | 3.88 | 0.93 |
| 2018-12 | 2.06 | 2.11 | 2.16 | 2.8600 | 2.1300 | -- | 1.02 |
| 2018-06 | 0.35 | 0.44 | 0.13 | 0.2300 | 0.5500 | -- | 0.30 |
| 2019-06 | -11.36 | -11.36 | -3.98 | -5.9800 | 0.6500 | 3.67 | 0.35 |
| 2017-12 | 1.88 | 1.87 | 1.85 | 5.6300 | 1.7500 | 2.57 | 0.99 |
| 2017-06 | 6.82 | 6.82 | 3.31 | 5.2700 | 0.9100 | 2.60 | 0.49 |
| 2016-12 | -0.84 | -0.17 | -0.15 | -0.3000 | 1.8800 | 3.08 | 0.91 |
| 2016-06 | -9.98 | -9.93 | -4.62 | -7.9200 | 1.2600 | 3.15 | 0.47 |
| 2015-12 | 6.72 | 7.36 | 8.72 | -- | 3.7600 | 4.95 | 1.18 |
| 2014-12 | -17.55 | -11.24 | -13.58 | -30.1500 | 3.5500 | 4.70 | 1.21 |
| 2015-06 | -7.98 | -7.98 | -3.78 | -- | 1.0500 | 3.59 | 0.47 |
| 2014-06 | -28.99 | -22.27 | -12.13 | -24.0000 | 1.4000 | 4.02 | 0.54 |
| 2012-12 | 2.16 | 2.16 | 3.22 | -- | 4.2700 | 6.83 | 1.49 |
| 2013-12 | -2.23 | 1.60 | 1.91 | 2.7000 | 2.7200 | 5.04 | 1.19 |
| 2013-06 | -2.87 | -2.43 | -1.16 | -- | 1.3700 | 4.09 | 0.48 |
| 2012-06 | 4.96 | 4.96 | 4.29 | -- | 2.6000 | 5.89 | 0.87 |
| 2010-12 | 8.37 | 8.35 | 12.10 | -- | 4.2300 | 5.59 | 1.45 |
| 2011-12 | 6.73 | 6.66 | 12.55 | -- | 6.0000 | 7.97 | 1.88 |
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 | 11.49 | 88.51 | 8.5400 | 6.0900 |
| 2024-12 | 14.81 | 85.19 | 9.5000 | 6.9200 |
| 2024-06 | 14.03 | 85.97 | 6.9700 | 4.7400 |
| 2022-12 | 15.22 | 84.78 | 6.5400 | 4.3500 |
| 2023-06 | 16.52 | 83.48 | 6.0100 | 4.0800 |
| 2021-12 | 19.23 | 80.77 | 5.3200 | 3.6100 |
| 2022-06 | 22.70 | 77.30 | 4.4400 | 2.9300 |
| 2021-06 | 26.26 | 73.74 | 3.7600 | 2.6700 |
| 2020-12 | 25.65 | 74.35 | 3.8400 | 2.8100 |
| 2020-06 | 33.88 | 66.12 | 2.9200 | 2.1300 |
| 2019-12 | 32.49 | 67.51 | 3.0400 | 2.2500 |
| 2018-12 | 27.31 | 72.69 | 3.6100 | 2.5000 |
| 2018-06 | 43.25 | 56.75 | 2.2800 | 1.4300 |
| 2019-06 | 35.47 | 64.53 | 2.7800 | 1.6600 |
| 2017-12 | 28.17 | 71.83 | 3.4900 | 2.4800 |
| 2017-06 | 34.91 | 65.09 | 2.7300 | 1.8900 |
| 2016-12 | 41.41 | 58.59 | 2.3700 | 1.6100 |
| 2016-06 | 43.86 | 56.14 | 2.2400 | 1.6700 |
| 2015-12 | 42.56 | 57.44 | 2.3000 | 1.7600 |
| 2014-12 | 55.14 | 44.86 | 1.7500 | 1.3900 |
| 2015-06 | 56.80 | 43.20 | 1.7100 | 1.2000 |
| 2014-06 | 55.33 | 44.67 | 1.8700 | 1.3000 |
| 2012-12 | 56.44 | 43.56 | 1.7300 | 1.3000 |
| 2013-12 | 49.47 | 50.53 | 2.0900 | 1.5000 |
| 2013-06 | 60.83 | 39.17 | 1.6700 | 1.3200 |
| 2012-06 | 55.79 | 44.21 | 1.7300 | 1.3600 |
| 2010-12 | 65.69 | 34.31 | 1.4400 | 1.0800 |
| 2011-12 | 60.25 | 39.75 | 1.5500 | 1.1900 |
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 | 27099000.0000 | 1831800.0000 | 2832400.0000 | 279200.0000 |
| 2024-12 | 29159000.0000 | 1889200.0000 | 3419900.0000 | 190900.0000 |
| 2024-06 | 12435600.0000 | 994000.0000 | 1624900.0000 | 75800.0000 |
| 2022-12 | 20607400.0000 | 1954600.0000 | 2435300.0000 | 132700.0000 |
| 2023-06 | 13160100.0000 | 1005300.0000 | 1464100.0000 | 149500.0000 |
| 2021-12 | 21184600.0000 | 2129900.0000 | 2203700.0000 | 26500.0000 |
| 2022-06 | 9885000.0000 | 1251100.0000 | 1184600.0000 | -35300.0000 |
| 2021-06 | 9909500.0000 | 1225400.0000 | 1028200.0000 | -94300.0000 |
| 2020-12 | 18729400.0000 | 2113300.0000 | 2068100.0000 | -4000.0000 |
| 2020-06 | 9333500.0000 | 1043600.0000 | 990500.0000 | 61000.0000 |
| 2019-12 | 18433500.0000 | 1985500.0000 | 2372900.0000 | 178900.0000 |
| 2018-12 | 18101200.0000 | 2311300.0000 | 2437800.0000 | -18800.0000 |
| 2018-06 | 6654100.0000 | 1033500.0000 | 1199100.0000 | -4200.0000 |
| 2019-06 | 7471600.0000 | 1080800.0000 | 1154500.0000 | 19200.0000 |
| 2017-12 | 17240100.0000 | 2086500.0000 | 3027500.0000 | 314700.0000 |
| 2017-06 | 8844700.0000 | 1152400.0000 | 1584500.0000 | 272400.0000 |
| 2016-12 | 18844700.0000 | 2180400.0000 | 5441300.0000 | 535300.0000 |
| 2016-06 | 10198600.0000 | 1257000.0000 | 2691500.0000 | 195500.0000 |
| 2015-12 | 23283600.0000 | 2327900.0000 | 5376000.0000 | 168900.0000 |
| 2014-12 | 23624600.0000 | 3142100.0000 | 6666100.0000 | -6100.0000 |
| 2015-06 | 8133700.0000 | 1324700.0000 | 2709300.0000 | 55200.0000 |
| 2014-06 | 12000600.0000 | 1785600.0000 | 3930100.0000 | 7500.0000 |
| 2012-12 | 31653000.0000 | 3713900.0000 | 7055600.0000 | 64000.0000 |
| 2013-12 | 23376500.0000 | 3575900.0000 | 7196000.0000 | -89000.0000 |
| 2013-06 | 11317200.0000 | 1759600.0000 | 3437700.0000 | -24700.0000 |
| 2012-06 | 17700600.0000 | 2222600.0000 | 2994300.0000 | -8700.0000 |
| 2010-12 | 29320800.0000 | 3026300.0000 | 4360000.0000 | -17500.0000 |
| 2011-12 | 39577300.0000 | 3618800.0000 | 5434500.0000 | -119500.0000 |