中商官网
研究报告
谢裕大（430370）
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 | 296000000.0000 | 27.04 | 19560200.0000 | 92.71 | 19909200.0000 | 99.32 | 15517900.0000 | 113.92 |
| 2024-06-30 | 134000000.0000 | 12.61 | 16068000.0000 | 59.19 | 16111600.0000 | 58.63 | 14527200.0000 | 70.78 |
| 2023-06-30 | 119000000.0000 | 17.82 | 10093500.0000 | 94.54 | 10156400.0000 | 92.65 | 8506600.0000 | 102.31 |
| 2023-12-31 | 233000000.0000 | 18.27 | 10150000.0000 | -1335.39 | 9988700.0000 | 20623.44 | 7253900.0000 | -974.17 |
| 2022-06-30 | 101000000.0000 | -9.82 | 5188400.0000 | -69.61 | 5271900.0000 | -71.00 | 4204700.0000 | -74.55 |
| 2022-12-31 | 197000000.0000 | -8.80 | -821600.0000 | -109.20 | 48200.0000 | -99.57 | -829800.0000 | -109.08 |
| 2021-06-30 | 112000000.0000 | 28.62 | 17075100.0000 | 95.02 | 18181000.0000 | 87.22 | 16518800.0000 | 83.82 |
| 2021-12-31 | 216000000.0000 | 14.89 | 8927700.0000 | -20.49 | 11221800.0000 | -19.06 | 9143600.0000 | -30.35 |
| 2020-12-31 | 188000000.0000 | -10.90 | 11228200.0000 | -29.34 | 13864900.0000 | -25.02 | 13128000.0000 | -19.59 |
| 2020-06-30 | 87076000.0000 | -17.85 | 8755500.0000 | -38.63 | 9710800.0000 | -35.06 | 8986600.0000 | -36.66 |
| 2019-06-30 | 106000000.0000 | 4.95 | 14267700.0000 | 18.84 | 14953400.0000 | 3.55 | 14188200.0000 | 3.55 |
| 2019-12-31 | 211000000.0000 | 8.76 | 15890100.0000 | 37.18 | 18490600.0000 | 20.23 | 16326000.0000 | 21.67 |
| 2018-06-30 | 101000000.0000 | 12.25 | 12005800.0000 | 21.47 | 14440100.0000 | 43.81 | 13701200.0000 | 45.98 |
| 2017-12-31 | 177000000.0000 | 19.59 | 7291600.0000 | 1.49 | 11039900.0000 | 2.94 | 9225200.0000 | 8.07 |
| 2018-12-31 | 194000000.0000 | 9.60 | 11583300.0000 | 58.86 | 15379600.0000 | 39.31 | 13418400.0000 | 45.45 |
| 2016-12-31 | 148000000.0000 | 0.00 | 7184200.0000 | -61.25 | 10724200.0000 | -53.23 | 8536200.0000 | -54.78 |
| 2017-06-30 | 89975500.0000 | 13.93 | 9883400.0000 | 13.92 | 10041300.0000 | -2.12 | 9385700.0000 | 4.35 |
| 2015-12-31 | 148000000.0000 | -4.52 | 18539600.0000 | 23.65 | 22927900.0000 | 23.11 | 18878300.0000 | 24.53 |
| 2016-06-30 | 78971800.0000 | 0.18 | 8675600.0000 | -4.29 | 10259200.0000 | -4.05 | 8994200.0000 | -8.73 |
| 2015-06-30 | 78829900.0000 | -1.93 | 9064300.0000 | -20.92 | 10692100.0000 | -27.28 | 9854000.0000 | -29.54 |
| 2014-12-31 | 155000000.0000 | 13.14 | 14993900.0000 | 67.11 | 18624200.0000 | 88.04 | 15159100.0000 | 96.52 |
| 2014-06-30 | 80382800.0000 | -0.40 | 11461600.0000 | 6.82 | 14702600.0000 | 36.58 | 13984600.0000 | 42.71 |
| 2013-08-31 | 105000000.0000 | -- | 9726400.0000 | -- | 9789800.0000 | -- | 9120100.0000 | -- |
| 2013-12-31 | 137000000.0000 | 38.33 | 8972300.0000 | 39.30 | 9904300.0000 | 36.76 | 7713700.0000 | 29.63 |
| 2012-12-31 | 99035600.0000 | -2.91 | 6441000.0000 | -63.00 | 7242300.0000 | -58.53 | 5950500.0000 | -61.03 |
| 2013-06-30 | 80706500.0000 | -- | 10729600.0000 | -- | 10764600.0000 | -- | 9799000.0000 | -- |
| 2011-12-31 | 102000000.0000 | -- | 17410000.0000 | -- | 17465400.0000 | -- | 15269800.0000 | -- |
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) |
| 2024-12 | 4.73 | 6.73 | 5.69 | -- | 2.3200 | 8.30 | 0.85 |
| 2024-06 | 9.70 | 12.02 | 4.39 | -- | 0.9100 | 7.40 | 0.37 |
| 2023-06 | 7.56 | 8.53 | 3.13 | -- | 1.1000 | 8.41 | 0.37 |
| 2023-12 | 2.15 | 4.29 | 3.00 | -- | 2.1500 | 7.68 | 0.70 |
| 2022-06 | 0.99 | 5.22 | 1.36 | -- | 0.7200 | 6.20 | 0.26 |
| 2022-12 | -2.54 | 0.02 | 0.01 | -- | 1.7700 | 6.63 | 0.61 |
| 2021-06 | 12.30 | 16.23 | 4.52 | -- | 0.8200 | 6.21 | 0.28 |
| 2021-12 | 3.24 | 5.20 | 2.99 | -- | 1.9900 | 5.78 | 0.58 |
| 2020-12 | 3.19 | 7.37 | 3.94 | -- | 1.9500 | 5.53 | 0.53 |
| 2020-06 | 9.22 | 11.15 | 2.35 | -- | 0.6000 | 5.92 | 0.21 |
| 2019-06 | 11.35 | 14.11 | 3.41 | -- | 0.8900 | -- | 0.24 |
| 2019-12 | 5.69 | 8.76 | 5.19 | -- | 2.4500 | 7.45 | 0.59 |
| 2018-06 | 11.78 | 14.30 | 3.61 | -- | 0.9000 | -- | 0.25 |
| 2017-12 | 3.39 | 6.24 | 3.08 | -- | 3.1100 | 9.08 | 0.49 |
| 2018-12 | 4.64 | 7.93 | 4.38 | -- | 2.7600 | -- | 0.55 |
| 2016-12 | 0.68 | 7.25 | 3.00 | -- | 2.6900 | 9.13 | 0.41 |
| 2017-06 | 9.60 | 11.16 | 2.59 | -- | 1.0800 | 9.09 | 0.23 |
| 2015-12 | 4.05 | 15.49 | 7.30 | -- | 2.2700 | 8.91 | 0.47 |
| 2016-06 | 7.86 | 12.99 | 2.90 | -- | 0.9400 | 8.01 | 0.22 |
| 2015-06 | 9.82 | 13.56 | 3.19 | -- | 0.8600 | 7.90 | 0.24 |
| 2014-12 | 4.52 | 12.02 | 6.01 | -- | 2.6800 | 10.58 | 0.50 |
| 2014-06 | 14.26 | 18.29 | 5.49 | -- | 0.8300 | 9.93 | 0.30 |
| 2013-08 | 9.53 | 9.32 | 4.68 | -- | -- | -- | 0.50 |
| 2013-12 | 6.57 | 7.23 | 4.90 | -- | 2.9300 | 11.74 | 0.68 |
| 2012-12 | 6.50 | 7.31 | 3.98 | -- | 3.0500 | 8.66 | 0.54 |
| 2013-06 | 13.29 | 13.34 | -- | -- | -- | -- | -- |
| 2011-12 | 17.26 | 17.12 | 12.21 | -- | 3.9800 | 9.85 | 0.71 |
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 | 58.00 | 42.29 | 0.8700 | 0.3400 |
| 2024-06 | 59.95 | 40.05 | 0.8100 | 0.2400 |
| 2023-06 | 53.54 | 46.46 | 0.6800 | 0.2600 |
| 2023-12 | 54.95 | 44.74 | 0.7500 | 0.3200 |
| 2022-06 | 62.21 | 38.05 | 0.7000 | 0.3200 |
| 2022-12 | 55.86 | 44.14 | 0.6100 | 0.2400 |
| 2021-06 | 45.52 | 54.48 | 1.0000 | 0.4700 |
| 2021-12 | 61.60 | 38.40 | 0.6400 | 0.2800 |
| 2020-12 | 42.33 | 57.67 | 0.9100 | 0.5100 |
| 2020-06 | 48.79 | 51.21 | 0.9600 | 0.4700 |
| 2019-06 | 53.99 | 46.01 | 0.9100 | 0.5400 |
| 2019-12 | 42.98 | 57.02 | 0.8800 | 0.4800 |
| 2018-06 | 50.00 | 50.00 | 0.9800 | 0.4900 |
| 2017-12 | 48.19 | 51.81 | 0.8400 | 0.5600 |
| 2018-12 | 43.30 | 56.41 | 0.8500 | 0.5300 |
| 2016-12 | 50.56 | 49.44 | 0.7600 | 0.5000 |
| 2017-06 | 51.80 | 48.20 | 0.8500 | 0.3400 |
| 2015-12 | 46.18 | 53.82 | 1.0800 | 0.7200 |
| 2016-06 | 50.00 | 50.28 | 1.2500 | 0.6700 |
| 2015-06 | 52.24 | 47.76 | 1.1200 | 0.6200 |
| 2014-12 | 48.39 | 51.61 | 1.3500 | 0.9900 |
| 2014-06 | 40.67 | 59.33 | 1.3200 | 0.4900 |
| 2013-08 | 29.94 | 70.33 | -- | -- |
| 2013-12 | 28.27 | 71.78 | 1.4300 | 0.7600 |
| 2012-12 | 26.11 | 74.18 | 2.1200 | 0.9900 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 9.85 | 90.21 | 4.3200 | 2.6700 |
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 | 282000000.0000 | 47425700.0000 | 30796600.0000 | 5645900.0000 |
| 2024-06 | 121000000.0000 | 24678000.0000 | 11793700.0000 | 1882500.0000 |
| 2023-06 | 110000000.0000 | 23489000.0000 | 11563000.0000 | 1901800.0000 |
| 2023-12 | 228000000.0000 | 45884900.0000 | 26696800.0000 | 5194000.0000 |
| 2022-06 | 100000000.0000 | 24176000.0000 | 10984300.0000 | 2958900.0000 |
| 2022-12 | 202000000.0000 | 42942100.0000 | 23940900.0000 | 5915700.0000 |
| 2021-06 | 98228200.0000 | 20765600.0000 | 11359500.0000 | 2077200.0000 |
| 2021-12 | 209000000.0000 | 40677300.0000 | 23565300.0000 | 6196000.0000 |
| 2020-12 | 182000000.0000 | 40634300.0000 | 19344400.0000 | 5004400.0000 |
| 2020-06 | 79050100.0000 | 16513500.0000 | 9574400.0000 | 2174900.0000 |
| 2019-06 | 93964900.0000 | 21463600.0000 | 9760300.0000 | 1665900.0000 |
| 2019-12 | 199000000.0000 | 44551200.0000 | 19622800.0000 | 5738300.0000 |
| 2018-06 | 89105900.0000 | 21472300.0000 | 11068200.0000 | 1818500.0000 |
| 2017-12 | 171000000.0000 | 38901400.0000 | 19754600.0000 | 4086000.0000 |
| 2018-12 | 185000000.0000 | 42528400.0000 | 21574800.0000 | 4112200.0000 |
| 2016-12 | 147000000.0000 | 34310000.0000 | 22179100.0000 | 4065700.0000 |
| 2017-06 | 81334300.0000 | 18716300.0000 | 11851400.0000 | 1234500.0000 |
| 2015-12 | 142000000.0000 | 31635500.0000 | 24232900.0000 | 5591200.0000 |
| 2016-06 | 72765400.0000 | 16836200.0000 | 11249100.0000 | 1893500.0000 |
| 2015-06 | 71089300.0000 | 16049800.0000 | 10508400.0000 | 2544700.0000 |
| 2014-12 | 148000000.0000 | 33715000.0000 | 22428400.0000 | 5107400.0000 |
| 2014-06 | 68921200.0000 | 15906000.0000 | 9454500.0000 | 1122400.0000 |
| 2013-08 | 94996600.0000 | 17118600.0000 | 11675400.0000 | 1764600.0000 |
| 2013-12 | 128000000.0000 | 28745500.0000 | 18456600.0000 | 2888800.0000 |
| 2012-12 | 92594600.0000 | 11187300.0000 | 12669800.0000 | 1776400.0000 |
| 2013-06 | 69976900.0000 | 13495600.0000 | 9192900.0000 | 1272500.0000 |
| 2011-12 | 84394200.0000 | 4686500.0000 | 9762900.0000 | -186600.0000 |