中商官网
研究报告
中舟环保（430264）
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 | 12891000.0000 | 14.66 | 85800.0000 | 460.78 | 65800.0000 | 330.07 | 65800.0000 | 90.17 |
| 2023-06-30 | 11243100.0000 | 42.58 | 15300.0000 | -107.19 | 15300.0000 | -107.19 | 34600.0000 | -118.29 |
| 2022-06-30 | 7885600.0000 | -7.72 | -212700.0000 | -310.59 | -212700.0000 | -310.59 | -189200.0000 | -197.18 |
| 2021-06-30 | 8545600.0000 | 57.34 | 101000.0000 | -110.40 | 101000.0000 | -110.40 | 194700.0000 | -122.66 |
| 2020-06-30 | 5431400.0000 | -23.31 | -971400.0000 | 29.54 | -971400.0000 | 29.54 | -859100.0000 | 23.90 |
| 2019-06-30 | 7082400.0000 | -12.59 | -749900.0000 | 46.61 | -749900.0000 | 47.15 | -693400.0000 | 46.13 |
| 2018-06-30 | 8102600.0000 | -26.80 | -511500.0000 | -196.60 | -509600.0000 | -183.72 | -474500.0000 | -181.88 |
| 2017-06-30 | 11068600.0000 | -0.95 | 529500.0000 | -184.17 | 608700.0000 | -207.72 | 579500.0000 | -206.64 |
| 2016-06-30 | 11175200.0000 | 0.62 | -629100.0000 | -167.97 | -565100.0000 | -161.03 | -543400.0000 | -167.07 |
| 2015-06-30 | 11106600.0000 | 6.00 | 925500.0000 | 111.69 | 925900.0000 | 113.10 | 810200.0000 | 119.39 |
| 2014-06-30 | 10478300.0000 | 5.65 | 437200.0000 | -0.86 | 434500.0000 | 39.04 | 369300.0000 | 18.18 |
| 2013-06-30 | 9917800.0000 | 20.88 | 441000.0000 | 123.74 | 312500.0000 | 58.55 | 312500.0000 | 111.43 |
| 2012-06-30 | 8204500.0000 | -- | 197100.0000 | -- | 197100.0000 | -- | 147800.0000 | -- |
| 2010-12-31 | 680300.0000 | -- | 114000.0000 | -- | 114000.0000 | -- | 85500.0000 | -- |
| 2024-12-31 | 30073800.0000 | 11.66 | 4561800.0000 | 284.51 | 4535400.0000 | 282.44 | 4369800.0000 | 249.05 |
| 2023-12-31 | 26933100.0000 | 23.59 | 1186400.0000 | 45.25 | 1185900.0000 | 45.19 | 1251900.0000 | 26.88 |
| 2019-12-31 | 20182900.0000 | 18.65 | 1902500.0000 | -140.90 | 1902500.0000 | -140.90 | 1877700.0000 | -139.93 |
| 2021-12-31 | 17442100.0000 | 16.62 | 303000.0000 | -824.88 | 303000.0000 | -824.88 | 359200.0000 | 149.79 |
| 2020-12-31 | 14955800.0000 | -25.90 | -41800.0000 | -102.20 | -41800.0000 | -102.20 | 143800.0000 | -92.34 |
| 2017-12-31 | 22249000.0000 | 0.26 | -135900.0000 | -81.98 | 105200.0000 | -116.51 | 59500.0000 | -110.29 |
| 2014-12-31 | 24246800.0000 | 31.07 | 1573200.0000 | -221.39 | 2721100.0000 | 43.62 | 2283300.0000 | 34.50 |
| 2016-12-31 | 22191400.0000 | -13.16 | -754200.0000 | -125.57 | -637200.0000 | -121.65 | -578400.0000 | -123.29 |
| 2015-12-31 | 25553000.0000 | 5.39 | 2950000.0000 | 87.52 | 2943100.0000 | 8.16 | 2483800.0000 | 8.78 |
| 2012-12-31 | 20130700.0000 | 20.67 | 996200.0000 | -39.47 | 1026900.0000 | -37.60 | 757900.0000 | -38.04 |
| 2013-12-31 | 18499000.0000 | -8.11 | -1296000.0000 | -230.09 | 1894700.0000 | 84.51 | 1697600.0000 | 123.99 |
| 2011-12-31 | 16682200.0000 | 2352.18 | 1645800.0000 | 1343.68 | 1645700.0000 | 1343.60 | 1223300.0000 | 1330.76 |
| 2022-12-31 | 21792600.0000 | 24.94 | 816800.0000 | 169.57 | 816800.0000 | 169.57 | 986700.0000 | 174.69 |
| 2018-12-31 | 17010900.0000 | -23.54 | -4651800.0000 | 3322.96 | -4651800.0000 | -4521.86 | -4703000.0000 | -8004.20 |
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 | -0.08 | 0.51 | 0.12 | 0.1400 | 1.3800 | 1.59 | 0.24 |
| 2023-06 | -0.19 | 0.14 | 0.03 | 0.0700 | 1.0100 | 1.30 | 0.21 |
| 2022-06 | -4.98 | -2.70 | -0.39 | -0.3900 | 0.6300 | 1.27 | 0.15 |
| 2021-06 | 0.79 | 1.18 | 0.19 | 0.4000 | 0.5600 | 1.31 | 0.16 |
| 2020-06 | -20.29 | -17.88 | -1.83 | -1.8100 | 0.3400 | 0.81 | 0.10 |
| 2019-06 | -11.01 | -10.59 | -1.36 | -1.4800 | 0.4300 | 0.86 | 0.13 |
| 2018-06 | -6.68 | -6.29 | -0.86 | -- | 0.4600 | -- | 0.14 |
| 2017-06 | 4.78 | 5.50 | 0.96 | -- | 0.4600 | 1.12 | 0.17 |
| 2016-06 | -5.63 | -5.06 | -0.88 | -- | 0.5300 | 1.15 | 0.17 |
| 2015-06 | 8.33 | 8.34 | 1.42 | -- | 0.4600 | 1.50 | 0.17 |
| 2014-06 | 4.17 | 4.15 | 0.77 | -- | 0.6700 | 1.51 | 0.19 |
| 2013-06 | 4.45 | 3.15 | 0.64 | -- | 0.8200 | 1.41 | 0.20 |
| 2012-06 | 2.40 | 2.40 | -- | -- | -- | -- | -- |
| 2010-12 | 15.30 | 16.76 | 1.60 | -- | 3.9300 | 3.40 | 0.10 |
| 2024-12 | 14.38 | 15.08 | 7.65 | 8.7300 | 2.0700 | 1.79 | 0.51 |
| 2023-12 | 3.25 | 4.40 | 2.18 | 2.5600 | 2.4900 | 1.69 | 0.50 |
| 2019-12 | 6.44 | 9.43 | 3.50 | 4.0000 | 1.2900 | 1.28 | 0.37 |
| 2021-12 | 0.85 | 1.74 | 0.57 | 0.7400 | 1.3200 | 1.33 | 0.33 |
| 2020-12 | -3.03 | -0.28 | -0.08 | 0.3000 | 1.0300 | 1.08 | 0.28 |
| 2017-12 | -1.37 | 0.47 | 0.17 | -- | 1.0900 | 1.10 | 0.37 |
| 2014-12 | 6.49 | 11.22 | 4.42 | -- | 1.3300 | 1.69 | 0.39 |
| 2016-12 | -3.40 | -2.87 | -1.00 | -- | 1.0300 | 1.14 | 0.35 |
| 2015-12 | 11.54 | 11.52 | 4.61 | -- | 1.0900 | 1.47 | 0.40 |
| 2012-12 | 4.95 | 5.10 | 2.16 | -- | 2.0400 | 2.11 | 0.42 |
| 2013-12 | -7.01 | 10.24 | 3.39 | -- | 1.4900 | 1.44 | 0.33 |
| 2011-12 | 9.43 | 9.87 | 6.97 | -- | 4.0600 | 5.10 | 0.71 |
| 2022-12 | 2.54 | 3.75 | 1.47 | 2.0200 | 1.7800 | 1.50 | 0.39 |
| 2018-12 | -28.61 | -27.35 | -7.64 | -- | 1.0300 | 0.89 | 0.28 |
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 | 10.11 | 89.89 | 6.6500 | 5.4400 |
| 2023-06 | 11.67 | 88.33 | 5.5400 | 4.1300 |
| 2022-06 | 10.48 | 89.52 | 5.9900 | 4.3300 |
| 2021-06 | 10.63 | 89.37 | 5.6800 | 4.0900 |
| 2020-06 | 11.54 | 88.46 | 4.9500 | 3.3600 |
| 2019-06 | 15.23 | 84.77 | 3.7300 | 2.5000 |
| 2018-06 | 12.56 | 87.44 | 4.5500 | 3.1100 |
| 2017-06 | 17.46 | 82.54 | 3.4400 | 2.0700 |
| 2016-06 | 18.67 | 81.33 | 3.1800 | 2.0000 |
| 2015-06 | 31.28 | 68.72 | 1.8300 | 1.1300 |
| 2014-06 | 24.94 | 75.06 | 2.0900 | 1.2400 |
| 2013-06 | 17.04 | 82.96 | 3.1900 | 2.2400 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 14.44 | 85.56 | 6.9300 | 6.4500 |
| 2024-12 | 12.98 | 87.02 | 5.4500 | 4.1400 |
| 2023-12 | 10.90 | 89.10 | 6.1000 | 4.8500 |
| 2019-12 | 11.92 | 88.08 | 4.8100 | 3.4300 |
| 2021-12 | 9.00 | 91.00 | 6.8000 | 5.0700 |
| 2020-12 | 10.29 | 89.71 | 5.7300 | 4.2300 |
| 2017-12 | 14.66 | 85.34 | 3.9300 | 2.7200 |
| 2014-12 | 28.47 | 71.53 | 1.9100 | 1.1300 |
| 2016-12 | 18.82 | 81.18 | 3.1400 | 1.9300 |
| 2015-12 | 17.67 | 82.33 | 3.3100 | 2.0700 |
| 2012-12 | 15.67 | 84.33 | 3.8400 | 2.8300 |
| 2013-12 | 25.28 | 74.72 | 2.0600 | 1.4200 |
| 2011-12 | 30.91 | 69.09 | 2.2500 | 1.4900 |
| 2022-12 | 10.91 | 89.09 | 5.9400 | 4.7300 |
| 2018-12 | 22.33 | 77.67 | 2.6800 | 1.9700 |
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 | 12900700.0000 | 566600.0000 | 2180600.0000 | -5000.0000 |
| 2023-06 | 11264200.0000 | 587300.0000 | 1933600.0000 | -58400.0000 |
| 2022-06 | 8278400.0000 | 514300.0000 | 1618100.0000 | -21100.0000 |
| 2021-06 | 8478100.0000 | 635600.0000 | 1682700.0000 | -44800.0000 |
| 2020-06 | 6533500.0000 | 391600.0000 | 1504900.0000 | -28200.0000 |
| 2019-06 | 7862300.0000 | 782400.0000 | 1618700.0000 | 1700.0000 |
| 2018-06 | 8644100.0000 | 1047200.0000 | 1666900.0000 | -12300.0000 |
| 2017-06 | 10539100.0000 | 1392000.0000 | 1507400.0000 | -2000.0000 |
| 2016-06 | 11804200.0000 | 1505300.0000 | 3356600.0000 | -1400.0000 |
| 2015-06 | 10181100.0000 | 1101000.0000 | 2688700.0000 | 107100.0000 |
| 2014-06 | 10041100.0000 | 1363900.0000 | 2264400.0000 | 51100.0000 |
| 2013-06 | 9476800.0000 | 1047800.0000 | 2297200.0000 | -13200.0000 |
| 2012-06 | 8007300.0000 | 1015100.0000 | 1779900.0000 | -23600.0000 |
| 2010-12 | 576200.0000 | 51500.0000 | 61500.0000 | -2100.0000 |
| 2024-12 | 25750000.0000 | 1569400.0000 | 4576300.0000 | -8800.0000 |
| 2023-12 | 26058900.0000 | 1470500.0000 | 4076800.0000 | -82300.0000 |
| 2019-12 | 18882500.0000 | 1910200.0000 | 3256300.0000 | 1700.0000 |
| 2021-12 | 17293200.0000 | 1076800.0000 | 3355900.0000 | -63500.0000 |
| 2020-12 | 15408400.0000 | 1072300.0000 | 3018400.0000 | -66400.0000 |
| 2017-12 | 22553700.0000 | 2676400.0000 | 3140800.0000 | -6200.0000 |
| 2014-12 | 22673500.0000 | 2926200.0000 | 5196900.0000 | 148100.0000 |
| 2016-12 | 22945600.0000 | 2782700.0000 | 5651600.0000 | -12200.0000 |
| 2015-12 | 22603000.0000 | 2185700.0000 | 5623300.0000 | 126900.0000 |
| 2012-12 | 19134500.0000 | 2027100.0000 | 3810100.0000 | -43600.0000 |
| 2013-12 | 19795000.0000 | 2271600.0000 | 5658200.0000 | 67200.0000 |
| 2011-12 | 15108900.0000 | 1476600.0000 | 2221100.0000 | -22300.0000 |
| 2022-12 | 21238000.0000 | 1023900.0000 | 3411800.0000 | -61100.0000 |
| 2018-12 | 21877200.0000 | 2314200.0000 | 4553900.0000 | 11600.0000 |