中商官网
研究报告
绿伞科技（430666）
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 | 289000000.0000 | 3.96 | 21776900.0000 | -29.02 | 21749400.0000 | -29.15 | 19350000.0000 | -28.19 |
| 2024-06-30 | 135000000.0000 | 5.47 | 7505400.0000 | -38.35 | 7506400.0000 | -38.21 | 6696900.0000 | -38.63 |
| 2023-12-31 | 278000000.0000 | 7.75 | 30681500.0000 | 28.13 | 30696100.0000 | 29.39 | 26944400.0000 | 24.62 |
| 2023-06-30 | 128000000.0000 | 5.79 | 12174500.0000 | 13.43 | 12148800.0000 | 13.84 | 10913200.0000 | 19.30 |
| 2022-12-31 | 258000000.0000 | 0.78 | 23946100.0000 | 167.35 | 23723400.0000 | 213.11 | 21621200.0000 | 193.43 |
| 2022-06-30 | 121000000.0000 | 2.54 | 10733400.0000 | -15281.61 | 10671900.0000 | -19259.61 | 9147800.0000 | -1848.43 |
| 2020-12-31 | 277000000.0000 | 7.78 | 18196300.0000 | 160.89 | 17964300.0000 | 134.11 | 16207000.0000 | 121.23 |
| 2021-06-30 | 118000000.0000 | -17.48 | -70700.0000 | -100.58 | -55700.0000 | -100.51 | -523200.0000 | -105.25 |
| 2021-12-31 | 256000000.0000 | -7.58 | 8956800.0000 | -50.78 | 7576600.0000 | -57.82 | 7368500.0000 | -54.54 |
| 2019-12-31 | 257000000.0000 | -2.28 | 6974600.0000 | 341.79 | 7673400.0000 | 307.29 | 7326000.0000 | 235.22 |
| 2020-06-30 | 143000000.0000 | 20.17 | 12269900.0000 | -523.26 | 10938700.0000 | -595.70 | 9969500.0000 | -768.15 |
| 2018-12-31 | 263000000.0000 | -3.31 | 1578700.0000 | -89.53 | 1884000.0000 | -87.46 | 2185400.0000 | -83.52 |
| 2019-06-30 | 119000000.0000 | 0.85 | -2898900.0000 | 34.85 | -2206700.0000 | 2.16 | -1492100.0000 | -38.55 |
| 2017-12-31 | 272000000.0000 | 8.37 | 15079200.0000 | 38.25 | 15023100.0000 | 21.69 | 13259300.0000 | 16.66 |
| 2018-06-30 | 118000000.0000 | 1.72 | -2149800.0000 | -180.42 | -2160000.0000 | -183.67 | -2428100.0000 | -198.64 |
| 2016-06-30 | 101000000.0000 | 4.59 | 5058900.0000 | 16.43 | 5782400.0000 | 17.27 | 4914900.0000 | 2.73 |
| 2016-12-31 | 251000000.0000 | 8.66 | 10907300.0000 | -22.71 | 12345700.0000 | -17.64 | 11365600.0000 | -17.85 |
| 2017-06-30 | 116000000.0000 | 14.85 | 2673200.0000 | -47.16 | 2581600.0000 | -55.35 | 2461600.0000 | -49.92 |
| 2015-06-30 | 96568400.0000 | 2.58 | 4345100.0000 | -187.98 | 4930800.0000 | -248.30 | 4784500.0000 | -272.01 |
| 2015-12-31 | 231000000.0000 | 2.21 | 14112800.0000 | -777.65 | 14989800.0000 | 1508.18 | 13835500.0000 | 1350.87 |
| 2014-12-31 | 226000000.0000 | 17.10 | -2082600.0000 | -129.63 | 932100.0000 | -90.27 | 953600.0000 | -89.00 |
| 2014-06-30 | 94139600.0000 | 19.78 | -4938800.0000 | 545.43 | -3324900.0000 | 359.18 | -2781600.0000 | 321.07 |
| 2013-12-31 | 193000000.0000 | 10.92 | 7029100.0000 | -34.40 | 9576100.0000 | -12.74 | 8672700.0000 | -11.06 |
| 2013-10-31 | 147000000.0000 | -- | 1622400.0000 | -- | 1716100.0000 | -- | 1444700.0000 | -- |
| 2012-12-31 | 174000000.0000 | 11.54 | 10714300.0000 | 193.24 | 10974500.0000 | 195.20 | 9751100.0000 | 169.92 |
| 2013-06-30 | 78593100.0000 | -- | -765200.0000 | -∞ | -724100.0000 | -∞ | -660600.0000 | -∞ |
| 2011-12-31 | 156000000.0000 | -- | 3653800.0000 | -- | 3717700.0000 | -- | 3612600.0000 | -- |
| 2025-06-30 | 143000000.0000 | 5.93 | 9041200.0000 | 20.46 | 9047200.0000 | 20.53 | 8197800.0000 | 22.41 |
| 2025-12-31 | 298000000.0000 | 3.11 | 19802500.0000 | -9.07 | 19856400.0000 | -8.70 | 17868100.0000 | -7.66 |
| 2026-06-30 | 133000000.0000 | -6.99 | -1997300.0000 | -122.09 | -2202900.0000 | -124.35 | -- | -100.00 |
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 | 6.57 | 7.53 | 7.80 | 14.8000 | 4.5100 | 48.65 | 1.04 |
| 2024-06 | 4.44 | 5.56 | 2.90 | 5.0600 | 2.1300 | 46.09 | 0.52 |
| 2023-12 | 9.71 | 11.04 | 11.24 | 21.6200 | 3.9900 | 47.43 | 1.02 |
| 2023-06 | 9.38 | 9.49 | 4.62 | 9.0400 | 1.8000 | 61.75 | 0.49 |
| 2022-12 | 8.53 | 9.20 | 9.12 | 20.2600 | 3.6700 | 33.61 | 0.99 |
| 2022-06 | 8.26 | 8.82 | 4.45 | 8.8000 | 1.7300 | 28.41 | 0.50 |
| 2020-12 | 5.78 | 6.49 | 7.84 | 16.7200 | 4.2100 | 18.12 | 1.21 |
| 2021-06 | 0.00 | -0.05 | -0.03 | -0.4100 | 1.8400 | 23.18 | 0.54 |
| 2021-12 | 2.34 | 2.96 | 3.28 | 7.6400 | 4.0200 | 23.81 | 1.11 |
| 2019-12 | 2.33 | 2.99 | 4.00 | 7.9700 | 3.2800 | 9.27 | 1.34 |
| 2020-06 | 8.39 | 7.65 | 5.31 | 10.1800 | 1.7400 | 20.83 | 0.69 |
| 2018-12 | -0.38 | 0.72 | 1.01 | 2.2700 | 3.0200 | 8.07 | 1.41 |
| 2019-06 | -2.52 | -1.85 | -1.17 | -1.5600 | 1.4700 | 7.78 | 0.63 |
| 2017-12 | 4.78 | 5.52 | 6.65 | 16.3200 | 3.4300 | 9.60 | 1.20 |
| 2018-06 | -1.69 | -1.83 | -1.03 | -2.5000 | 1.3400 | -- | 0.56 |
| 2016-06 | 5.27 | 5.73 | 3.34 | 5.3500 | 1.7200 | 8.57 | 0.58 |
| 2016-12 | 4.38 | 4.92 | 6.02 | 11.3600 | 3.8700 | 9.24 | 1.22 |
| 2017-06 | 1.72 | 2.23 | 1.40 | 2.0800 | 1.6000 | 7.64 | 0.63 |
| 2015-06 | 4.34 | 5.11 | 3.01 | 6.8000 | 1.9800 | 11.08 | 0.59 |
| 2015-12 | 5.19 | 6.49 | 7.97 | 19.4500 | 4.5200 | 12.18 | 1.23 |
| 2014-12 | -1.33 | 0.41 | 0.52 | 1.3100 | 5.1200 | 11.71 | 1.27 |
| 2014-06 | -5.38 | -3.53 | -2.02 | -4.8000 | 1.9700 | 9.48 | 0.57 |
| 2013-12 | 3.11 | 4.96 | 5.70 | 12.7700 | 4.3900 | 8.75 | 1.15 |
| 2013-10 | 0.68 | 1.17 | 1.00 | 2.2500 | -- | -- | 0.85 |
| 2012-12 | 5.75 | 6.31 | 5.75 | 16.6000 | 4.0500 | 7.46 | 0.91 |
| 2013-06 | -1.01 | -0.92 | -- | -1.1400 | -- | -- | -- |
| 2011-12 | 1.92 | 2.38 | 2.00 | 6.9300 | 3.7900 | 6.25 | 0.84 |
| 2025-06 | 6.29 | 6.33 | 3.31 | 6.1400 | 2.1800 | 30.61 | 0.52 |
| 2025-12 | 5.03 | 6.66 | 6.75 | 13.3100 | 4.7400 | 49.66 | 1.01 |
| 2026-06 | -2.26 | -1.66 | -- | -- | -- | -- | -- |
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 | 52.33 | 47.67 | 1.5200 | 1.1400 |
| 2024-06 | 53.67 | 46.33 | 1.4200 | 1.0100 |
| 2023-12 | 50.92 | 48.72 | 1.5200 | 1.1200 |
| 2023-06 | 55.51 | 44.49 | 1.3400 | 0.9000 |
| 2022-12 | 55.38 | 44.62 | 1.3200 | 0.8600 |
| 2022-06 | 57.08 | 42.50 | 1.1900 | 0.7700 |
| 2020-12 | 55.90 | 44.10 | 1.7000 | 1.0000 |
| 2021-06 | 57.99 | 42.13 | 1.4200 | 0.8800 |
| 2021-12 | 57.14 | 42.45 | 1.1300 | 0.7000 |
| 2019-12 | 52.08 | 47.66 | 1.0900 | 0.6300 |
| 2020-06 | 52.91 | 46.85 | 1.0400 | 0.5600 |
| 2018-12 | 52.56 | 47.67 | 1.1600 | 0.5900 |
| 2019-06 | 47.18 | 52.74 | 1.1900 | 0.5900 |
| 2017-12 | 56.64 | 43.57 | 1.0700 | 0.6100 |
| 2018-06 | 54.07 | 45.95 | 1.0800 | 0.4900 |
| 2016-06 | 51.02 | 48.72 | 0.8900 | 0.3700 |
| 2016-12 | 56.10 | 43.64 | 0.9700 | 0.5200 |
| 2017-06 | 53.23 | 46.92 | 0.9600 | 0.4400 |
| 2015-06 | 58.73 | 41.46 | 0.7000 | 0.3500 |
| 2015-12 | 52.74 | 47.52 | 0.9300 | 0.5800 |
| 2014-12 | 64.61 | 35.51 | 0.6900 | 0.4500 |
| 2014-06 | 63.64 | 36.04 | 0.6300 | 0.3200 |
| 2013-12 | 56.76 | 43.01 | 0.7200 | 0.4000 |
| 2013-10 | 62.21 | 37.81 | -- | -- |
| 2012-12 | 67.02 | 33.29 | 0.7600 | 0.5100 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 70.97 | 28.94 | 0.8600 | 0.5900 |
| 2025-06 | 51.65 | 48.35 | 1.5300 | 1.1500 |
| 2025-12 | 52.04 | 48.30 | 1.5700 | 1.2200 |
| 2026-06 | -- | -- | -- | -- |
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 | 270000000.0000 | 57951100.0000 | 23212100.0000 | 3603100.0000 |
| 2024-06 | 129000000.0000 | 27962100.0000 | 10604800.0000 | 1790400.0000 |
| 2023-12 | 251000000.0000 | 45916600.0000 | 21750000.0000 | 3657300.0000 |
| 2023-06 | 116000000.0000 | 20454500.0000 | 9815300.0000 | 1803600.0000 |
| 2022-12 | 236000000.0000 | 39646800.0000 | 22364700.0000 | 3868600.0000 |
| 2022-06 | 111000000.0000 | 18715900.0000 | 10638500.0000 | 1948500.0000 |
| 2020-12 | 261000000.0000 | 48457900.0000 | 19524900.0000 | 3295800.0000 |
| 2021-06 | 118000000.0000 | 21681700.0000 | 9851200.0000 | 1574500.0000 |
| 2021-12 | 250000000.0000 | 44498100.0000 | 21094400.0000 | 4108300.0000 |
| 2019-12 | 251000000.0000 | 63371500.0000 | 19335700.0000 | 3357300.0000 |
| 2020-06 | 131000000.0000 | 35913100.0000 | 8930000.0000 | 1711800.0000 |
| 2018-12 | 264000000.0000 | 69570200.0000 | 19826200.0000 | 3107700.0000 |
| 2019-06 | 122000000.0000 | 29451200.0000 | 9855200.0000 | 1677000.0000 |
| 2017-12 | 259000000.0000 | 72218300.0000 | 15608100.0000 | 3066700.0000 |
| 2018-06 | 120000000.0000 | 33115700.0000 | 9941300.0000 | 1575700.0000 |
| 2016-06 | 95681600.0000 | 23641300.0000 | 11023600.0000 | 1299500.0000 |
| 2016-12 | 240000000.0000 | 66660900.0000 | 22998100.0000 | 2854400.0000 |
| 2017-06 | 114000000.0000 | 31681200.0000 | 7101800.0000 | 1559800.0000 |
| 2015-06 | 92375500.0000 | 22089400.0000 | 9560400.0000 | 2330100.0000 |
| 2015-12 | 219000000.0000 | 58360900.0000 | 19302600.0000 | 3887000.0000 |
| 2014-12 | 229000000.0000 | 61481000.0000 | 21873100.0000 | 5180100.0000 |
| 2014-06 | 99203900.0000 | 26392100.0000 | 11183400.0000 | 2537200.0000 |
| 2013-12 | 187000000.0000 | 42994600.0000 | 18601000.0000 | 4927900.0000 |
| 2013-10 | 146000000.0000 | 32738800.0000 | 15471500.0000 | 4261000.0000 |
| 2012-12 | 164000000.0000 | 34416300.0000 | 14444300.0000 | 6408500.0000 |
| 2013-06 | 79388700.0000 | 18410900.0000 | 9237900.0000 | 2568100.0000 |
| 2011-12 | 153000000.0000 | 36363300.0000 | 12023000.0000 | 3854200.0000 |
| 2025-06 | 134000000.0000 | 32572800.0000 | 11157000.0000 | 1947900.0000 |
| 2025-12 | 283000000.0000 | 65240500.0000 | 24397200.0000 | 3824600.0000 |
| 2026-06 | 136000000.0000 | 33925000.0000 | -- | 1999600.0000 |