中商官网
研究报告
上海致远（430324）
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 （%) |
| 2024-12-31 | 75260500.0000 | -57.48 | -60097400.0000 | 27179.80 | -59762300.0000 | 15326.51 | -73026400.0000 | -2458.73 |
| 2024-06-30 | 30482100.0000 | -50.63 | -36168300.0000 | 158.31 | -35749100.0000 | 153.06 | -29115500.0000 | 165.09 |
| 2023-12-31 | 177000000.0000 | -27.46 | -220300.0000 | -100.34 | -387400.0000 | -100.60 | 3096000.0000 | -94.72 |
| 2022-12-31 | 244000000.0000 | 19.61 | 64770400.0000 | 96.51 | 64956000.0000 | 96.03 | 58606000.0000 | 85.75 |
| 2023-06-30 | 61747300.0000 | -35.41 | -14001900.0000 | -491.32 | -14127000.0000 | -481.51 | -10983200.0000 | -385.92 |
| 2022-06-30 | 95597300.0000 | 42.08 | 3578100.0000 | -271.34 | 3702900.0000 | -278.40 | 3841400.0000 | -432.53 |
| 2021-12-31 | 204000000.0000 | 21.43 | 32960700.0000 | 121.15 | 33135300.0000 | 80.71 | 31551100.0000 | 116.09 |
| 2021-06-30 | 67283100.0000 | 50.80 | -2088300.0000 | -90.20 | -2075600.0000 | -87.86 | -1155200.0000 | -92.89 |
| 2020-12-31 | 168000000.0000 | -2.89 | 14904200.0000 | -46.27 | 18336600.0000 | -35.54 | 14601100.0000 | -42.44 |
| 2020-06-30 | 44618900.0000 | 26.08 | -21309400.0000 | 165.14 | -17098100.0000 | 118.03 | -16254300.0000 | 142.58 |
| 2019-12-31 | 173000000.0000 | -4.42 | 27737000.0000 | 150.51 | 28448300.0000 | 127.14 | 25367000.0000 | 138.46 |
| 2018-12-31 | 181000000.0000 | 18.30 | 11072300.0000 | -167.86 | 12524400.0000 | -185.80 | 10637800.0000 | -190.22 |
| 2018-06-30 | 50873800.0000 | -25.47 | -4906900.0000 | 284.92 | -4522300.0000 | 248.59 | -4560000.0000 | 251.39 |
| 2019-06-30 | 35388600.0000 | -30.44 | -8037000.0000 | 63.79 | -7842000.0000 | 73.41 | -6700700.0000 | 46.95 |
| 2017-06-30 | 68258900.0000 | 14.32 | -1274800.0000 | -82.62 | -1297300.0000 | -80.34 | -1297700.0000 | -80.33 |
| 2017-12-31 | 153000000.0000 | -13.07 | -16316700.0000 | -188.02 | -14597700.0000 | -162.73 | -11790500.0000 | -157.01 |
| 2016-12-31 | 176000000.0000 | 20.55 | 18537900.0000 | 15.48 | 23272400.0000 | 24.62 | 20680400.0000 | 24.83 |
| 2016-06-30 | 59707900.0000 | 5.02 | -7336900.0000 | -363.00 | -6598200.0000 | -285.54 | -6598200.0000 | -285.54 |
| 2015-12-31 | 146000000.0000 | 0.69 | 16052700.0000 | 27.44 | 18674000.0000 | 8.92 | 16566600.0000 | 11.27 |
| 2015-06-30 | 56854100.0000 | 103.05 | 2789700.0000 | -189.61 | 3556300.0000 | -227.54 | 3556300.0000 | -226.85 |
| 2014-12-31 | 145000000.0000 | 17.89 | 12595800.0000 | 42.63 | 17145200.0000 | 63.46 | 14888000.0000 | 49.70 |
| 2014-06-30 | 28000100.0000 | -50.48 | -3113000.0000 | -732.21 | -2788400.0000 | -407.84 | -2803500.0000 | -460.49 |
| 2013-12-31 | 123000000.0000 | 78.85 | 8830800.0000 | 191.99 | 10489100.0000 | 193.20 | 9945400.0000 | 223.84 |
| 2013-03-31 | 13017300.0000 | -- | -1648700.0000 | -∞ | -1235400.0000 | -∞ | -1198300.0000 | -∞ |
| 2013-06-30 | 56538800.0000 | -- | 492400.0000 | -- | 905800.0000 | -- | 777700.0000 | -- |
| 2011-12-31 | 88084400.0000 | -- | 6149700.0000 | -- | 6132300.0000 | -- | 6390100.0000 | -- |
| 2012-12-31 | 68771300.0000 | -21.93 | 3024400.0000 | -50.82 | 3577500.0000 | -41.66 | 3071100.0000 | -51.94 |
| 2025-06-30 | 28871400.0000 | -5.28 | 8058500.0000 | -122.28 | 7760700.0000 | -121.71 | 7554400.0000 | -125.95 |
| 2025-12-31 | 70489100.0000 | -6.34 | -2086600.0000 | -96.53 | 1012700.0000 | -101.69 | 1240300.0000 | -101.70 |
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) |
| 2024-12 | -88.68 | -79.41 | -19.59 | -29.4200 | 0.3900 | 3.12 | 0.25 |
| 2024-06 | -124.45 | -117.28 | -9.48 | -10.8500 | 0.1200 | 2.48 | 0.08 |
| 2023-12 | -6.21 | -0.22 | -0.10 | 1.0800 | 0.6200 | 10.67 | 0.45 |
| 2022-12 | 16.80 | 26.62 | 11.81 | 18.7200 | 0.8300 | 27.13 | 0.44 |
| 2023-06 | -26.48 | -22.88 | -3.76 | -3.6300 | 0.1800 | 16.19 | 0.16 |
| 2022-06 | -5.65 | 3.87 | 0.82 | 1.3300 | 0.4000 | 14.53 | 0.21 |
| 2021-12 | 12.25 | 16.24 | 7.71 | 10.1500 | 0.9000 | 10.06 | 0.47 |
| 2021-06 | -8.33 | -3.08 | -0.53 | -0.2500 | 0.3300 | 5.13 | 0.17 |
| 2020-12 | 5.95 | 10.91 | 4.71 | 5.0300 | 0.7800 | 3.40 | 0.43 |
| 2020-06 | -51.46 | -38.32 | -4.67 | -5.4000 | 0.2200 | 1.43 | 0.12 |
| 2019-12 | 12.72 | 16.44 | 6.97 | 8.5200 | 0.8300 | 2.51 | 0.42 |
| 2018-12 | 4.97 | 6.92 | 3.24 | 3.5500 | 0.9400 | -- | 0.47 |
| 2018-06 | -10.33 | -8.89 | -1.25 | -1.5700 | 0.2200 | -- | 0.14 |
| 2019-06 | -24.86 | -22.16 | -2.06 | -2.3500 | 0.1900 | 1.38 | 0.09 |
| 2017-06 | -5.06 | -1.90 | -0.35 | -0.3900 | 0.3700 | 1.38 | 0.18 |
| 2017-12 | -11.76 | -9.54 | -3.62 | -4.0100 | 0.8200 | 1.86 | 0.38 |
| 2016-12 | 10.80 | 13.22 | 5.73 | 7.7500 | 1.1700 | 1.62 | 0.43 |
| 2016-06 | -12.29 | -11.05 | -2.06 | -2.3700 | 0.5000 | 1.21 | 0.19 |
| 2015-12 | 10.96 | 12.79 | 5.89 | 8.3000 | 1.0900 | 1.40 | 0.46 |
| 2015-06 | 4.91 | 6.26 | 0.89 | 2.6300 | 0.4100 | 1.21 | 0.14 |
| 2014-12 | 8.28 | 11.82 | 5.46 | 12.5000 | 1.3100 | 1.74 | 0.46 |
| 2014-06 | -11.12 | -9.96 | -1.11 | -2.4800 | 0.2400 | 1.02 | 0.11 |
| 2013-12 | 7.32 | 8.53 | 4.60 | 10.7200 | 1.7000 | 2.35 | 0.54 |
| 2013-03 | -14.49 | -9.49 | -0.71 | -2.3700 | 0.1900 | 1.17 | 0.08 |
| 2013-06 | 0.87 | 1.60 | -- | 1.2800 | -- | -- | -- |
| 2011-12 | 7.55 | 6.96 | 3.54 | 16.4200 | 1.9200 | 1.26 | 0.51 |
| 2012-12 | 4.40 | 5.20 | 1.99 | 7.4700 | 1.2600 | 1.18 | 0.38 |
| 2025-06 | 3.91 | 26.88 | 2.39 | 3.2200 | 0.1100 | 2.84 | 0.09 |
| 2025-12 | -14.79 | 1.44 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 30.70 | 69.18 | 3.0600 | 1.0800 |
| 2024-06 | 32.36 | 67.64 | 2.5400 | 0.7800 |
| 2023-12 | 27.59 | 72.66 | 3.1000 | 1.0600 |
| 2022-12 | 42.36 | 57.64 | 2.1800 | 0.7300 |
| 2023-06 | 27.66 | 72.34 | 3.2300 | 0.8100 |
| 2022-06 | 42.26 | 57.96 | 2.1000 | 0.8000 |
| 2021-12 | 25.58 | 74.42 | 3.5300 | 1.9700 |
| 2021-06 | 24.44 | 75.70 | 3.5900 | 1.9300 |
| 2020-12 | 22.54 | 77.63 | 3.9600 | 2.2500 |
| 2020-06 | 26.05 | 74.04 | 3.4400 | 1.5100 |
| 2019-12 | 25.98 | 74.02 | 3.4900 | 1.6800 |
| 2018-12 | 26.10 | 73.90 | 3.4300 | 1.5800 |
| 2018-06 | 24.94 | 75.07 | 3.2400 | 1.0800 |
| 2019-06 | 26.32 | 73.68 | 3.4500 | 0.8600 |
| 2017-06 | 23.88 | 76.06 | 3.3200 | 1.6400 |
| 2017-12 | 31.76 | 68.24 | 2.5500 | 1.1500 |
| 2016-12 | 29.31 | 70.69 | 2.7300 | 1.6300 |
| 2016-06 | 19.24 | 81.00 | 4.0800 | 2.1500 |
| 2015-12 | 15.95 | 83.91 | 4.8500 | 2.6300 |
| 2015-06 | 36.66 | 63.34 | 2.2500 | 1.3800 |
| 2014-12 | 59.24 | 40.76 | 1.2600 | 0.7200 |
| 2014-06 | 56.18 | 43.82 | 1.2300 | 0.5800 |
| 2013-12 | 50.44 | 49.56 | 1.4500 | 0.7900 |
| 2013-03 | 72.25 | 27.82 | 0.9700 | 0.5400 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 73.41 | 26.61 | 1.4300 | 1.0300 |
| 2012-12 | 72.22 | 27.54 | 1.4800 | 1.0000 |
| 2025-06 | 31.69 | 68.31 | 2.8500 | 0.9200 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 142000000.0000 | 17215500.0000 | 19271500.0000 | 12990200.0000 |
| 2024-06 | 68416100.0000 | 11201200.0000 | 8946200.0000 | 16623500.0000 |
| 2023-12 | 188000000.0000 | 18961100.0000 | 17556900.0000 | 10891500.0000 |
| 2022-12 | 203000000.0000 | 19604500.0000 | 15234900.0000 | 2277600.0000 |
| 2023-06 | 78096800.0000 | 8986400.0000 | 11082000.0000 | 7944700.0000 |
| 2022-06 | 101000000.0000 | 4663100.0000 | 9994500.0000 | 16667000.0000 |
| 2021-12 | 179000000.0000 | 15762600.0000 | 15507000.0000 | 12827600.0000 |
| 2021-06 | 72890500.0000 | 8315700.0000 | 10054400.0000 | 3867800.0000 |
| 2020-12 | 158000000.0000 | 18964900.0000 | 10205700.0000 | 2348300.0000 |
| 2020-06 | 67577800.0000 | 12558700.0000 | 7411100.0000 | -1935400.0000 |
| 2019-12 | 151000000.0000 | 17263400.0000 | 13656000.0000 | -222300.0000 |
| 2018-12 | 172000000.0000 | 21186000.0000 | 11911100.0000 | 510100.0000 |
| 2018-06 | 56127900.0000 | 7574700.0000 | 6985300.0000 | 624000.0000 |
| 2019-06 | 44185700.0000 | 7769800.0000 | 7839800.0000 | -76400.0000 |
| 2017-06 | 71714700.0000 | 8246300.0000 | 6747700.0000 | 1763200.0000 |
| 2017-12 | 171000000.0000 | 19838800.0000 | 11566400.0000 | 5199800.0000 |
| 2016-12 | 157000000.0000 | 13686500.0000 | 25313800.0000 | -3667800.0000 |
| 2016-06 | 67044800.0000 | 6399100.0000 | 14818300.0000 | 30200.0000 |
| 2015-12 | 130000000.0000 | 9019800.0000 | 21077700.0000 | 2020100.0000 |
| 2015-06 | 54064500.0000 | 3970600.0000 | 11532000.0000 | 2632500.0000 |
| 2014-12 | 133000000.0000 | 9859600.0000 | 20001700.0000 | 4552300.0000 |
| 2014-06 | 31113100.0000 | 4418100.0000 | 8716900.0000 | 1733400.0000 |
| 2013-12 | 114000000.0000 | 11238800.0000 | 20656400.0000 | 3695000.0000 |
| 2013-03 | 14903700.0000 | 2949800.0000 | 4868200.0000 | 738900.0000 |
| 2013-06 | 56046400.0000 | 9610200.0000 | 9582000.0000 | 1862700.0000 |
| 2011-12 | 81434700.0000 | 11090900.0000 | 12964000.0000 | 2950200.0000 |
| 2012-12 | 65746900.0000 | 8308000.0000 | 16154100.0000 | 2876000.0000 |
| 2025-06 | 27742800.0000 | 7274800.0000 | 6086100.0000 | -8379300.0000 |
| 2025-12 | 80915200.0000 | 10538900.0000 | 16345200.0000 | 5421500.0000 |