中商官网
研究报告
倚天云母（430301）
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 | 251000000.0000 | 10.57 | -3219200.0000 | -68.49 | -11905600.0000 | -0.22 | -11558600.0000 | -12.63 |
| 2024-06-30 | 119000000.0000 | 2.59 | -3740400.0000 | -444.58 | -3079400.0000 | -382.33 | -2615900.0000 | -334.93 |
| 2024-12-31 | 265000000.0000 | 5.58 | -5746300.0000 | 78.50 | -4600700.0000 | -61.36 | -5614200.0000 | -51.43 |
| 2022-12-31 | 227000000.0000 | 5.58 | -10215200.0000 | -479.38 | -11932200.0000 | -615.96 | -13228900.0000 | -398.64 |
| 2023-06-30 | 116000000.0000 | 8.41 | 1085500.0000 | 132.89 | 1090700.0000 | 1325.75 | 1113500.0000 | -1151.46 |
| 2022-06-30 | 107000000.0000 | 9.10 | 466100.0000 | -88.23 | 76500.0000 | -98.07 | -105900.0000 | -102.83 |
| 2021-12-31 | 215000000.0000 | 20.11 | 2692600.0000 | -79.85 | 2312600.0000 | -82.62 | 4429700.0000 | -63.06 |
| 2020-06-30 | 70070900.0000 | 23.67 | 2577200.0000 | 108.28 | 2226900.0000 | 78.51 | 1915700.0000 | 117.74 |
| 2021-06-30 | 98079500.0000 | 39.97 | 3960300.0000 | 53.67 | 3972300.0000 | 78.38 | 3746600.0000 | 95.57 |
| 2020-12-31 | 179000000.0000 | 38.76 | 13361300.0000 | 1273.91 | 13305300.0000 | 428.70 | 11992800.0000 | 386.72 |
| 2019-12-31 | 129000000.0000 | 15.18 | 972500.0000 | -86.20 | 2516600.0000 | -64.03 | 2464000.0000 | -67.07 |
| 2019-06-30 | 56657300.0000 | 11.09 | 1237400.0000 | -66.84 | 1247500.0000 | -64.02 | 879800.0000 | -68.88 |
| 2018-12-31 | 112000000.0000 | 18.47 | 7047100.0000 | -75.05 | 6995600.0000 | -75.98 | 7483400.0000 | -69.36 |
| 2018-06-30 | 51002000.0000 | 47.86 | 3731700.0000 | -81.61 | 3467100.0000 | -83.26 | 2827100.0000 | -83.84 |
| 2017-12-31 | 94537700.0000 | 9.66 | 28245000.0000 | 226.85 | 29129000.0000 | 185.44 | 24420000.0000 | 185.06 |
| 2017-06-30 | 34494600.0000 | -8.48 | 20293900.0000 | 514.95 | 20707100.0000 | 407.17 | 17491600.0000 | 424.16 |
| 2016-12-31 | 86209500.0000 | 92.83 | 8641700.0000 | 56.22 | 10204800.0000 | 71.60 | 8566700.0000 | 63.28 |
| 2015-12-31 | 44707300.0000 | 8.80 | 5531900.0000 | 19.87 | 5946900.0000 | 13.94 | 5246700.0000 | 19.63 |
| 2016-06-30 | 37691300.0000 | 159.29 | 3300100.0000 | 87.85 | 4082900.0000 | 131.00 | 3337100.0000 | 122.10 |
| 2015-06-30 | 14536600.0000 | 5.33 | 1756800.0000 | 62.76 | 1767500.0000 | 5.06 | 1502500.0000 | 4.38 |
| 2014-12-31 | 41092300.0000 | 2.35 | 4615000.0000 | -16.87 | 5219500.0000 | -15.28 | 4385800.0000 | -16.02 |
| 2014-06-30 | 13800600.0000 | 40.98 | 1079400.0000 | 24.37 | 1682400.0000 | 92.08 | 1439500.0000 | 92.29 |
| 2013-12-31 | 40148700.0000 | 32.98 | 5551700.0000 | 85.59 | 6160800.0000 | 85.53 | 5222600.0000 | 83.65 |
| 2012-12-31 | 30191900.0000 | 91.07 | 2991400.0000 | 163.17 | 3320600.0000 | 96.29 | 2843800.0000 | 87.70 |
| 2013-06-30 | 9788900.0000 | -7.23 | 867900.0000 | 58.75 | 875900.0000 | 60.22 | 748600.0000 | 61.34 |
| 2012-06-30 | 10551500.0000 | -- | 546700.0000 | -- | 546700.0000 | -- | 464000.0000 | -- |
| 2011-12-31 | 15801600.0000 | -- | 1136700.0000 | -- | 1691700.0000 | -- | 1515100.0000 | -- |
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 | -3.19 | -4.74 | -3.82 | -12.5700 | 6.1900 | 2.47 | 0.80 |
| 2024-06 | -3.36 | -2.59 | -0.95 | -2.5400 | 2.8600 | 2.25 | 0.37 |
| 2024-12 | -2.64 | -1.74 | -1.47 | -5.6300 | 6.6800 | 2.45 | 0.85 |
| 2022-12 | -6.17 | -5.26 | -3.84 | -13.3800 | 6.4800 | 2.52 | 0.73 |
| 2023-06 | -2.59 | 0.94 | 0.36 | 0.6300 | 3.1600 | 2.34 | 0.38 |
| 2022-06 | -0.93 | 0.07 | 0.03 | -0.8100 | 2.8900 | 2.43 | 0.42 |
| 2021-12 | 3.26 | 1.08 | 0.95 | 2.6800 | 6.1800 | 2.83 | 0.88 |
| 2020-06 | 3.43 | 3.18 | 1.10 | 1.2700 | 2.2200 | 2.64 | 0.35 |
| 2021-06 | 3.69 | 4.05 | 1.72 | 2.2900 | 2.7800 | 2.68 | 0.42 |
| 2020-12 | 6.70 | 7.43 | 6.02 | 9.2800 | 5.3200 | 3.07 | 0.81 |
| 2019-12 | 0.78 | 1.95 | 1.30 | 0.5900 | 4.0300 | 2.98 | 0.66 |
| 2019-06 | 2.40 | 2.20 | 0.72 | -0.0100 | 1.9300 | 2.89 | 0.33 |
| 2018-12 | 6.25 | 6.25 | 4.14 | 4.9700 | 3.8200 | 2.60 | 0.66 |
| 2018-06 | 7.08 | 6.80 | 2.15 | -- | 1.7500 | -- | 0.32 |
| 2017-12 | 11.49 | 30.81 | 18.79 | -- | 3.4200 | 1.97 | 0.61 |
| 2017-06 | 8.48 | 60.03 | 13.53 | -- | 1.3700 | 1.47 | 0.23 |
| 2016-12 | 10.03 | 11.84 | 7.24 | -- | 3.6700 | 2.39 | 0.61 |
| 2015-12 | 12.37 | 13.30 | 6.42 | 15.4000 | 2.3100 | 2.07 | 0.48 |
| 2016-06 | 8.76 | 10.83 | 2.90 | -- | 1.4700 | 2.42 | 0.27 |
| 2015-06 | 12.09 | 12.16 | 2.47 | 5.8700 | 0.6900 | 1.92 | 0.20 |
| 2014-12 | 11.23 | 12.70 | 7.73 | 19.2400 | 2.7100 | 2.96 | 0.61 |
| 2014-06 | 7.82 | 12.19 | 3.01 | -- | 1.0400 | 3.20 | 0.25 |
| 2013-12 | 13.83 | 15.34 | 13.09 | -- | 3.8400 | 6.44 | 0.85 |
| 2012-12 | 9.82 | 11.00 | 15.72 | -- | 4.2900 | 8.72 | 1.43 |
| 2013-06 | 8.87 | 8.95 | 3.77 | -- | 1.2800 | 5.62 | 0.42 |
| 2012-06 | 5.18 | 5.18 | -- | -- | -- | -- | -- |
| 2011-12 | 7.19 | 10.71 | 9.07 | -- | 2.8500 | 4.25 | 0.85 |
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 | 69.87 | 30.07 | 1.0100 | 0.7600 |
| 2024-06 | 72.14 | 27.94 | 0.9800 | 0.7500 |
| 2024-12 | 72.12 | 27.96 | 0.9700 | 0.7700 |
| 2022-12 | 65.59 | 34.41 | 1.1200 | 0.9000 |
| 2023-06 | 64.92 | 35.08 | 1.0900 | 0.8700 |
| 2022-06 | 53.13 | 46.88 | 1.3100 | 0.9800 |
| 2021-12 | 50.62 | 49.38 | 1.3500 | 1.0200 |
| 2020-06 | 45.44 | 54.95 | 1.5100 | 1.1400 |
| 2021-06 | 47.19 | 53.25 | 1.4400 | 1.1100 |
| 2020-12 | 45.70 | 54.75 | 1.5300 | 1.1700 |
| 2019-12 | 42.52 | 57.22 | 1.6200 | 1.1900 |
| 2019-06 | 36.89 | 63.22 | 1.7600 | 1.2500 |
| 2018-12 | 35.06 | 65.09 | 1.8000 | 1.2500 |
| 2018-06 | 35.85 | 64.60 | 1.8100 | 0.9700 |
| 2017-12 | 34.42 | 65.81 | 2.2000 | 1.4400 |
| 2017-06 | 36.26 | 63.63 | 2.0400 | 1.4000 |
| 2016-12 | 43.06 | 56.64 | 1.3300 | 0.9600 |
| 2015-12 | 45.86 | 54.14 | 1.2400 | 0.8600 |
| 2016-06 | 47.77 | 52.11 | 1.2400 | 0.8400 |
| 2015-06 | 63.87 | 36.13 | 0.9400 | 0.4700 |
| 2014-12 | 63.23 | 36.77 | 1.1200 | 0.6800 |
| 2014-06 | 60.79 | 39.21 | 0.7300 | 0.3600 |
| 2013-12 | 56.54 | 43.46 | 0.8100 | 0.4700 |
| 2012-12 | 27.87 | 72.13 | 3.4000 | 1.7600 |
| 2013-06 | 31.24 | 68.76 | 3.1000 | 0.8300 |
| 2012-06 | -- | -- | -- | -- |
| 2011-12 | 38.90 | 61.10 | 1.6200 | 0.7800 |
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 | 259000000.0000 | 7725400.0000 | 11469900.0000 | 1638300.0000 |
| 2024-06 | 123000000.0000 | 3417800.0000 | 6493400.0000 | 1160200.0000 |
| 2024-12 | 272000000.0000 | 7238500.0000 | 12513900.0000 | 2453200.0000 |
| 2022-12 | 241000000.0000 | 6874300.0000 | 9432300.0000 | 1096400.0000 |
| 2023-06 | 119000000.0000 | 4097000.0000 | 5179400.0000 | 712600.0000 |
| 2022-06 | 108000000.0000 | 5962100.0000 | 4091200.0000 | 606300.0000 |
| 2021-12 | 208000000.0000 | 5993900.0000 | 9828400.0000 | 622100.0000 |
| 2020-06 | 67665200.0000 | 4383400.0000 | 3359000.0000 | 339000.0000 |
| 2021-06 | 94464300.0000 | 6319400.0000 | 4023400.0000 | 215600.0000 |
| 2020-12 | 167000000.0000 | 4438300.0000 | 7365100.0000 | 774400.0000 |
| 2019-12 | 128000000.0000 | 9662200.0000 | 7336000.0000 | 563100.0000 |
| 2019-06 | 55294900.0000 | 4314200.0000 | 3267900.0000 | 285200.0000 |
| 2018-12 | 105000000.0000 | 8362200.0000 | 6225600.0000 | 474100.0000 |
| 2018-06 | 47389400.0000 | 4308400.0000 | 2557500.0000 | 236200.0000 |
| 2017-12 | 83672900.0000 | 8573400.0000 | 4304600.0000 | 391500.0000 |
| 2017-06 | 31569600.0000 | 2774600.0000 | 1737600.0000 | 184700.0000 |
| 2016-12 | 77560300.0000 | 6019300.0000 | 7804600.0000 | 600200.0000 |
| 2015-12 | 39175400.0000 | 801800.0000 | 4300100.0000 | 1575600.0000 |
| 2016-06 | 34391100.0000 | 2513500.0000 | 3867700.0000 | 487300.0000 |
| 2015-06 | 12779800.0000 | 326700.0000 | 1480000.0000 | 832700.0000 |
| 2014-12 | 36477500.0000 | 984900.0000 | 4460400.0000 | 1267500.0000 |
| 2014-06 | 12721200.0000 | 506900.0000 | 1685500.0000 | 659000.0000 |
| 2013-12 | 34597000.0000 | 913000.0000 | 4453100.0000 | 478900.0000 |
| 2012-12 | 27226700.0000 | 401500.0000 | 3810900.0000 | 56100.0000 |
| 2013-06 | 8921100.0000 | 329800.0000 | 1090800.0000 | 24300.0000 |
| 2012-06 | 10004800.0000 | 179500.0000 | 1343600.0000 | 33300.0000 |
| 2011-12 | 14664900.0000 | 443300.0000 | 1395000.0000 | 32200.0000 |