中商官网
研究报告
万泉河（430434）
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 | 192000000.0000 | 42.22 | 960100.0000 | -139.29 | 733700.0000 | -129.46 | 447400.0000 | -116.19 |
| 2023-12-31 | 135000000.0000 | -17.68 | -2443400.0000 | -986.57 | -2490300.0000 | -2845.64 | -2763800.0000 | -2937.58 |
| 2024-06-30 | 82902900.0000 | 28.41 | 393100.0000 | -129.03 | 186600.0000 | -113.78 | 186600.0000 | -113.78 |
| 2023-06-30 | 64561700.0000 | -8.03 | -1354100.0000 | 78.88 | -1353700.0000 | 44.41 | -1353700.0000 | 44.41 |
| 2022-12-31 | 164000000.0000 | 0.00 | 275600.0000 | 48.97 | 90700.0000 | -74.71 | 97400.0000 | -72.79 |
| 2022-06-30 | 70199000.0000 | 19.91 | -757000.0000 | 121.93 | -937400.0000 | 194.69 | -937400.0000 | 194.69 |
| 2021-12-31 | 164000000.0000 | 181.52 | 185000.0000 | -103.62 | 358600.0000 | -107.02 | 358000.0000 | -107.04 |
| 2020-12-31 | 58256000.0000 | 103.39 | -5115500.0000 | 5946.69 | -5111700.0000 | 2797.79 | -5088600.0000 | 6639.87 |
| 2021-06-30 | 58541000.0000 | 360.39 | -341100.0000 | -88.42 | -318100.0000 | -89.39 | -318100.0000 | -89.40 |
| 2019-12-31 | 28643100.0000 | -18.42 | -84600.0000 | -113.30 | -176400.0000 | -129.15 | -75500.0000 | -115.70 |
| 2020-06-30 | 12715600.0000 | -8.94 | -2945200.0000 | -2294.63 | -2999500.0000 | 22118.52 | -3001700.0000 | 15782.01 |
| 2018-12-31 | 35112000.0000 | -9.10 | 635900.0000 | -70.52 | 605100.0000 | -69.44 | 480900.0000 | -71.88 |
| 2018-06-30 | 18459800.0000 | 5.32 | 263400.0000 | -109.83 | 233200.0000 | -108.25 | 101700.0000 | -103.51 |
| 2019-06-30 | 13963900.0000 | -24.36 | 134200.0000 | -49.05 | -13500.0000 | -105.79 | -18900.0000 | -118.58 |
| 2017-06-30 | 17526700.0000 | 35.34 | -2679400.0000 | -73.11 | -2827500.0000 | -69.79 | -2898500.0000 | -69.23 |
| 2017-12-31 | 38626400.0000 | 35.93 | 2156700.0000 | -112.65 | 1979900.0000 | -111.74 | 1710100.0000 | -108.56 |
| 2016-06-30 | 12950000.0000 | -23.01 | -9965700.0000 | 36.36 | -9359500.0000 | 37.38 | -9420800.0000 | 36.39 |
| 2016-12-31 | 28417400.0000 | -13.00 | -17044800.0000 | 26.14 | -16858700.0000 | 37.41 | -19987700.0000 | 108.57 |
| 2015-06-30 | 16819500.0000 | -18.52 | -7308500.0000 | 368.88 | -6813000.0000 | 362.97 | -6907500.0000 | 348.02 |
| 2015-12-31 | 32664700.0000 | -18.57 | -13512900.0000 | 315.96 | -12268700.0000 | 341.73 | -9583100.0000 | 272.90 |
| 2014-12-31 | 40113200.0000 | -16.74 | -3248600.0000 | -173.28 | -2777400.0000 | -143.32 | -2569900.0000 | -148.55 |
| 2014-06-30 | 20641800.0000 | -4.86 | -1558700.0000 | -341.88 | -1471600.0000 | -227.06 | -1541800.0000 | -291.15 |
| 2013-06-30 | 21697100.0000 | -- | 644400.0000 | -- | 1158200.0000 | -- | 806600.0000 | -- |
| 2012-12-31 | 50461500.0000 | 16.67 | 4338200.0000 | 21.07 | 6074800.0000 | 29.13 | 5195600.0000 | 37.99 |
| 2013-12-31 | 48180900.0000 | -4.52 | 4433400.0000 | 2.19 | 6411900.0000 | 5.55 | 5292800.0000 | 1.87 |
| 2011-12-31 | 43251900.0000 | 45.98 | 3583300.0000 | 35.84 | 4704500.0000 | 39.05 | 3765300.0000 | 27.63 |
| 2010-12-31 | 29629100.0000 | -- | 2637900.0000 | -- | 3383400.0000 | -- | 2950200.0000 | -- |
| 2025-06-30 | 98238700.0000 | 18.50 | 447500.0000 | 13.84 | 364600.0000 | 95.39 | 364600.0000 | 95.39 |
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 | 0.52 | 0.38 | 2.84 | 2.7900 | -- | -- | 7.43 |
| 2023-12 | -2.22 | -1.84 | -9.70 | -13.8500 | 5548.6600 | -- | 5.26 |
| 2024-06 | -0.13 | 0.23 | 0.73 | 1.1500 | -- | -- | 3.23 |
| 2023-06 | -2.09 | -2.10 | -5.16 | -6.5500 | -- | -- | 2.46 |
| 2022-12 | 0.00 | 0.06 | 0.32 | 0.5100 | -- | -- | 5.75 |
| 2022-06 | -1.81 | -1.34 | -3.42 | -4.4200 | -- | -- | 2.56 |
| 2021-12 | 0.00 | 0.22 | 1.23 | 2.0600 | -- | -- | 5.60 |
| 2020-12 | -6.71 | -8.77 | -17.14 | -18.1700 | -- | -- | 1.95 |
| 2021-06 | -1.23 | -0.54 | -1.11 | -1.0200 | -- | -- | 2.04 |
| 2019-12 | -4.80 | -0.62 | -0.51 | 5.6800 | -- | -- | 0.82 |
| 2020-06 | -26.06 | -23.59 | -10.60 | -9.2500 | -- | -- | 0.45 |
| 2018-12 | -2.68 | 1.72 | 1.59 | 5.5300 | -- | -- | 0.92 |
| 2018-06 | -3.78 | 1.26 | 0.61 | 2.1700 | -- | -- | 0.48 |
| 2019-06 | -8.54 | -0.10 | -0.04 | 3.2100 | -- | -- | 0.38 |
| 2017-06 | -15.13 | -16.13 | -8.02 | -13.3300 | -- | 106.82 | 0.50 |
| 2017-12 | 4.68 | 5.13 | 5.26 | 5.9200 | -- | 183.67 | 1.03 |
| 2016-06 | -76.96 | -72.27 | -19.88 | -24.8200 | 4.1800 | 178.22 | 0.28 |
| 2016-12 | -59.96 | -59.33 | -42.55 | -53.8300 | -- | 70.18 | 0.72 |
| 2015-06 | -43.45 | -40.51 | -12.51 | -24.1300 | 4.8100 | -- | 0.31 |
| 2015-12 | -41.37 | -37.56 | -23.04 | -22.3600 | 9.0400 | -- | 0.61 |
| 2014-12 | -8.10 | -6.92 | -7.17 | -9.2800 | 9.0000 | -- | 1.04 |
| 2014-06 | -7.55 | -7.13 | -3.58 | -5.7200 | 4.7400 | -- | 0.50 |
| 2013-06 | 2.97 | 5.34 | 3.71 | 5.7900 | 4.1100 | -- | 0.69 |
| 2012-12 | 8.60 | 12.04 | 19.80 | 23.5800 | 7.3400 | -- | 1.64 |
| 2013-12 | 9.20 | 13.31 | 14.87 | 27.3000 | 8.6800 | -- | 1.12 |
| 2011-12 | 8.28 | 10.88 | 14.88 | 22.8800 | 8.9100 | 37.19 | 1.37 |
| 2010-12 | 8.90 | 11.42 | 12.75 | -- | -- | 44.33 | 1.12 |
| 2025-06 | 0.27 | 0.37 | -- | -- | -- | -- | -- |
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 | 27.08 | 72.92 | 2.8400 | 2.8000 |
| 2023-12 | 28.30 | 71.70 | 2.6000 | 2.5100 |
| 2024-06 | 27.49 | 72.51 | 2.7000 | 2.6500 |
| 2023-06 | 24.50 | 75.50 | 2.7500 | 2.7200 |
| 2022-12 | 25.73 | 74.27 | 2.6200 | 2.6100 |
| 2022-06 | 26.89 | 73.11 | 2.6200 | 2.6000 |
| 2021-12 | 28.37 | 71.63 | 2.4700 | 2.4500 |
| 2020-12 | 30.83 | 69.17 | 1.8700 | 1.8400 |
| 2021-06 | 29.06 | 70.94 | 2.0700 | 2.0400 |
| 2019-12 | 25.68 | 74.32 | 2.4300 | 2.4000 |
| 2020-06 | 28.09 | 71.91 | 1.9500 | 1.9100 |
| 2018-12 | 31.96 | 68.04 | 1.9300 | 1.9000 |
| 2018-06 | 33.92 | 66.08 | 1.7800 | 1.7500 |
| 2019-06 | 29.38 | 70.62 | 2.0300 | 2.0000 |
| 2017-06 | 41.19 | 58.81 | 1.2300 | 1.2100 |
| 2017-12 | 32.63 | 67.37 | 1.8200 | 1.7900 |
| 2016-06 | 27.35 | 72.65 | 2.1000 | 1.9900 |
| 2016-12 | 40.35 | 59.65 | 1.3500 | 1.3200 |
| 2015-06 | 16.31 | 83.69 | 4.2100 | 4.0200 |
| 2015-12 | 19.39 | 80.61 | 3.2500 | 3.1400 |
| 2014-12 | 15.09 | 84.91 | 5.5900 | 4.5700 |
| 2014-06 | 17.44 | 82.56 | 4.7700 | 3.9500 |
| 2013-06 | 36.44 | 63.56 | 2.1200 | 2.0800 |
| 2012-12 | 37.88 | 62.12 | 1.9800 | 1.9300 |
| 2013-12 | 20.91 | 79.09 | 4.0100 | 3.8700 |
| 2011-12 | 56.14 | 43.86 | 1.2900 | 1.2600 |
| 2010-12 | 48.00 | 52.00 | 1.1900 | 1.1700 |
| 2025-06 | -- | -- | -- | -- |
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 | 191000000.0000 | 14934300.0000 | 6347800.0000 | 70000.0000 |
| 2023-12 | 138000000.0000 | 13692200.0000 | 5745500.0000 | 40700.0000 |
| 2024-06 | 83011300.0000 | 7162200.0000 | 3235100.0000 | 43400.0000 |
| 2023-06 | 65911400.0000 | 6590200.0000 | 3176200.0000 | -39400.0000 |
| 2022-12 | 164000000.0000 | 13519100.0000 | 4517200.0000 | 54900.0000 |
| 2022-06 | 71471600.0000 | 6764300.0000 | 2053200.0000 | -51400.0000 |
| 2021-12 | 164000000.0000 | 14808500.0000 | 3979300.0000 | 25900.0000 |
| 2020-12 | 62163700.0000 | 13785400.0000 | 4155500.0000 | -16700.0000 |
| 2021-06 | 59262400.0000 | 6981000.0000 | 1757100.0000 | 800.0000 |
| 2019-12 | 30016600.0000 | 20031300.0000 | 3487000.0000 | -36000.0000 |
| 2020-06 | 16029500.0000 | 7176600.0000 | 2295700.0000 | -8600.0000 |
| 2018-12 | 36052100.0000 | 25242000.0000 | 4139800.0000 | -146000.0000 |
| 2018-06 | 19156700.0000 | 13367300.0000 | 2334600.0000 | -193800.0000 |
| 2019-06 | 15156100.0000 | 10340600.0000 | 2090500.0000 | -10100.0000 |
| 2017-06 | 20178500.0000 | 13606600.0000 | 3279200.0000 | -34700.0000 |
| 2017-12 | 36817000.0000 | 24261300.0000 | 5695000.0000 | -91600.0000 |
| 2016-06 | 22915700.0000 | 14532000.0000 | 7289500.0000 | -113300.0000 |
| 2016-12 | 45457800.0000 | 29305300.0000 | 13506000.0000 | 1900.0000 |
| 2015-06 | 24128000.0000 | 15346900.0000 | 7424100.0000 | -159100.0000 |
| 2015-12 | 46177600.0000 | 28673100.0000 | 14942200.0000 | 58600.0000 |
| 2014-12 | 43361800.0000 | 27749000.0000 | 13022300.0000 | -278200.0000 |
| 2014-06 | 22200500.0000 | 14227200.0000 | 6684000.0000 | -167300.0000 |
| 2013-06 | 21052700.0000 | 12035700.0000 | 7685300.0000 | -14600.0000 |
| 2012-12 | 46123400.0000 | 26879600.0000 | 15016600.0000 | -194900.0000 |
| 2013-12 | 43747400.0000 | 25778800.0000 | 15261400.0000 | -200600.0000 |
| 2011-12 | 39668600.0000 | 21600000.0000 | 14069500.0000 | -124100.0000 |
| 2010-12 | 26991200.0000 | -- | 25448300.0000 | -30600.0000 |
| 2025-06 | 97975100.0000 | 6790200.0000 | 3660900.0000 | -12100.0000 |