中商官网
研究报告
泰安众诚（830782）
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 | 281000000.0000 | -12.19 | 19470100.0000 | -59.35 | 19366800.0000 | -59.69 | 18067700.0000 | -58.72 |
| 2024-06-30 | 108000000.0000 | -25.52 | 13105000.0000 | -55.20 | 13106600.0000 | -55.73 | 12270400.0000 | -54.36 |
| 2023-12-31 | 320000000.0000 | 6.67 | 47892600.0000 | 11.73 | 48039400.0000 | 11.68 | 43767400.0000 | 11.60 |
| 2022-06-30 | 135000000.0000 | 53.33 | 18815700.0000 | 25.31 | 19018900.0000 | 26.43 | 17295500.0000 | 32.15 |
| 2022-12-31 | 300000000.0000 | 21.95 | 42866500.0000 | 50.44 | 43015900.0000 | 51.19 | 39217600.0000 | 48.48 |
| 2023-06-30 | 145000000.0000 | 7.41 | 29253900.0000 | 55.48 | 29609000.0000 | 55.68 | 26886600.0000 | 55.45 |
| 2021-06-30 | 88043300.0000 | 1.69 | 15015500.0000 | 161.78 | 15042700.0000 | 166.47 | 13087900.0000 | 148.20 |
| 2021-12-31 | 246000000.0000 | 22.39 | 28494000.0000 | 90.89 | 28451600.0000 | 90.08 | 26413600.0000 | 88.37 |
| 2019-12-31 | 223000000.0000 | 8.78 | 36186400.0000 | -10.94 | 36170600.0000 | -10.57 | 32458900.0000 | -4.73 |
| 2020-12-31 | 201000000.0000 | -9.87 | 14926900.0000 | -58.75 | 14968300.0000 | -58.62 | 14022200.0000 | -56.80 |
| 2020-06-30 | 86579200.0000 | -6.87 | 5736000.0000 | -64.68 | 5645200.0000 | -66.22 | 5273100.0000 | -66.92 |
| 2018-12-31 | 205000000.0000 | 61.42 | 40630100.0000 | 61.87 | 40446200.0000 | 62.54 | 34069800.0000 | 78.29 |
| 2019-06-30 | 92969400.0000 | -4.08 | 16240000.0000 | -10.58 | 16709800.0000 | -7.09 | 15940100.0000 | -9.09 |
| 2017-12-31 | 127000000.0000 | 47.55 | 25100100.0000 | -968.22 | 24883800.0000 | -13787.46 | 19109000.0000 | -1372.75 |
| 2017-06-30 | 45710400.0000 | 28.07 | 743300.0000 | -46.84 | 14454900.0000 | 500.46 | 14541600.0000 | 1010.98 |
| 2018-06-30 | 96925100.0000 | 112.04 | 18160700.0000 | 2343.25 | 17984600.0000 | 24.42 | 17534300.0000 | 20.58 |
| 2016-06-30 | 35692800.0000 | 12.67 | 1398300.0000 | 54.75 | 2407300.0000 | 95.76 | 1308900.0000 | 236.39 |
| 2016-12-31 | 86072700.0000 | 25.14 | -2891000.0000 | -69.43 | -181800.0000 | -97.13 | -1501400.0000 | -73.13 |
| 2015-06-30 | 31680200.0000 | -30.41 | 903600.0000 | -82.84 | 1229700.0000 | -84.24 | 389100.0000 | -94.25 |
| 2015-12-31 | 68779000.0000 | -33.22 | -9458500.0000 | -228.76 | -6340800.0000 | -149.23 | -5586700.0000 | -155.03 |
| 2014-06-30 | 45522800.0000 | -5.02 | 5265400.0000 | -60.24 | 7802300.0000 | -42.37 | 6767500.0000 | -34.92 |
| 2014-12-31 | 103000000.0000 | -18.90 | 7345800.0000 | -72.36 | 12879700.0000 | -58.02 | 10152600.0000 | -61.77 |
| 2013-12-31 | 127000000.0000 | -2.31 | 26576100.0000 | -8.10 | 30678000.0000 | -23.34 | 26558500.0000 | -16.59 |
| 2012-12-31 | 130000000.0000 | -- | 28917300.0000 | -- | 40018200.0000 | -- | 31840900.0000 | -- |
| 2013-06-30 | 47927700.0000 | -- | 13244100.0000 | -- | 13538900.0000 | -- | 10398700.0000 | -- |
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 | 4.63 | 6.89 | 4.21 | 5.5200 | 3.3800 | 1.29 | 0.61 |
| 2024-06 | 8.38 | 12.14 | 3.01 | 3.7500 | 1.0400 | 1.07 | 0.25 |
| 2023-12 | 12.19 | 15.01 | 10.11 | 13.7100 | 2.9700 | 1.67 | 0.67 |
| 2022-06 | 11.85 | 14.09 | 4.09 | 6.0900 | 1.1100 | 1.81 | 0.29 |
| 2022-12 | 11.67 | 14.34 | 9.06 | -- | 2.6100 | 1.92 | 0.63 |
| 2023-06 | 15.17 | 20.42 | 6.40 | -- | 1.1800 | 1.64 | 0.31 |
| 2021-06 | 15.64 | 17.09 | 3.89 | -- | 0.6200 | 1.22 | 0.23 |
| 2021-12 | 9.35 | 11.57 | 6.54 | 9.0300 | 2.1400 | 1.68 | 0.57 |
| 2019-12 | 13.45 | 16.22 | 9.86 | -- | 1.6200 | 1.57 | 0.61 |
| 2020-12 | 4.98 | 7.45 | 3.93 | 6.1900 | 1.6000 | 1.38 | 0.53 |
| 2020-06 | 5.30 | 6.52 | 1.56 | 2.0100 | 0.6700 | 1.24 | 0.24 |
| 2018-12 | 16.10 | 19.73 | 12.33 | -- | 1.7000 | -- | 0.63 |
| 2019-06 | 14.46 | 17.97 | 5.00 | -- | 0.7000 | 1.42 | 0.28 |
| 2017-12 | 5.51 | 19.59 | 8.58 | -- | 1.3300 | 1.26 | 0.44 |
| 2017-06 | -2.48 | 31.62 | 5.20 | -- | 0.5400 | 0.93 | 0.16 |
| 2018-06 | 15.46 | 18.56 | 5.84 | -- | 0.8700 | -- | 0.31 |
| 2016-06 | 3.92 | 6.74 | 0.94 | -- | 0.4200 | 0.80 | 0.14 |
| 2016-12 | -3.99 | -0.21 | -0.07 | -- | 1.1500 | 0.92 | 0.31 |
| 2015-06 | 2.56 | 3.88 | 0.47 | -- | 0.5100 | 0.75 | 0.12 |
| 2015-12 | -13.89 | -9.22 | -2.41 | -- | 0.9800 | 0.81 | 0.26 |
| 2014-06 | 11.57 | 17.14 | 3.44 | -- | 0.7900 | 1.17 | 0.20 |
| 2014-12 | 6.82 | 12.50 | 4.82 | -- | 1.8700 | 1.28 | 0.39 |
| 2013-12 | 21.26 | 24.16 | 13.34 | -- | 2.6000 | 1.69 | 0.55 |
| 2012-12 | 22.31 | 30.78 | 19.71 | -- | 3.3500 | 1.81 | 0.64 |
| 2013-06 | 27.63 | 28.25 | -- | -- | -- | -- | -- |
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 | 27.39 | 72.61 | 3.3200 | 2.9100 |
| 2024-06 | 25.00 | 75.00 | 3.6500 | 2.9800 |
| 2023-12 | 29.05 | 70.95 | 3.1300 | 2.6400 |
| 2022-06 | 36.13 | 63.87 | 2.4500 | 1.9100 |
| 2022-12 | 34.11 | 65.89 | 2.6300 | 2.1500 |
| 2023-06 | 30.02 | 69.98 | 3.0400 | 2.4300 |
| 2021-06 | 23.90 | 76.23 | 3.7500 | 2.7100 |
| 2021-12 | 32.18 | 67.59 | 2.7300 | 2.1400 |
| 2019-12 | 21.66 | 78.47 | 4.1300 | 2.8500 |
| 2020-12 | 25.86 | 74.28 | 3.4800 | 2.7500 |
| 2020-06 | 21.87 | 78.18 | 4.1200 | 3.0500 |
| 2018-12 | 19.05 | 81.10 | 4.6600 | 3.3100 |
| 2019-06 | 18.31 | 81.74 | 4.7100 | 3.3500 |
| 2017-12 | 19.49 | 80.34 | 4.2000 | 2.9700 |
| 2017-06 | 17.82 | 82.37 | 5.0000 | 3.6800 |
| 2018-06 | 20.48 | 79.22 | 4.0900 | 3.0300 |
| 2016-06 | 14.03 | 85.94 | 5.9400 | 4.4000 |
| 2016-12 | 21.81 | 78.06 | 3.6100 | 2.9200 |
| 2015-06 | 13.20 | 86.87 | 6.8300 | 5.4600 |
| 2015-12 | 16.90 | 83.27 | 4.6800 | 3.6200 |
| 2014-06 | 14.32 | 85.46 | 7.2900 | 5.7100 |
| 2014-12 | 13.75 | 86.14 | 6.6400 | 5.5400 |
| 2013-12 | 14.41 | 85.22 | 7.4000 | 5.4400 |
| 2012-12 | 16.19 | 84.24 | 4.9700 | 4.3800 |
| 2013-06 | -- | -- | -- | -- |
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 | 268000000.0000 | 35238400.0000 | 20216500.0000 | 1242200.0000 |
| 2024-06 | 98948400.0000 | 17594300.0000 | 7766700.0000 | 301800.0000 |
| 2023-12 | 281000000.0000 | 35342500.0000 | 18435100.0000 | 192800.0000 |
| 2022-06 | 119000000.0000 | 15820800.0000 | 7107200.0000 | 53300.0000 |
| 2022-12 | 265000000.0000 | 38479400.0000 | 16025500.0000 | 186600.0000 |
| 2023-06 | 123000000.0000 | 19568700.0000 | 8283400.0000 | 80900.0000 |
| 2021-06 | 74270200.0000 | 13101500.0000 | 5630200.0000 | 91400.0000 |
| 2021-12 | 223000000.0000 | 35608100.0000 | 15417300.0000 | 189300.0000 |
| 2019-12 | 193000000.0000 | 44129000.0000 | 18450000.0000 | 336400.0000 |
| 2020-12 | 191000000.0000 | 28749900.0000 | 15068700.0000 | 403700.0000 |
| 2020-06 | 81991200.0000 | 12909100.0000 | 7367800.0000 | 197700.0000 |
| 2018-12 | 172000000.0000 | 42650200.0000 | 19547500.0000 | 729800.0000 |
| 2019-06 | 79525000.0000 | 19012900.0000 | 6359400.0000 | 42000.0000 |
| 2017-12 | 120000000.0000 | 24830100.0000 | 16793700.0000 | 87200.0000 |
| 2017-06 | 46845700.0000 | 12573900.0000 | 6649300.0000 | 59500.0000 |
| 2018-06 | 81942500.0000 | 13509300.0000 | 7112000.0000 | 193800.0000 |
| 2016-06 | 34294500.0000 | 7704400.0000 | 9725900.0000 | 47600.0000 |
| 2016-12 | 89506000.0000 | 19136400.0000 | 22901300.0000 | 236800.0000 |
| 2015-06 | 30870000.0000 | 4644300.0000 | 10908000.0000 | -249200.0000 |
| 2015-12 | 78330800.0000 | 17814900.0000 | 23317400.0000 | -425200.0000 |
| 2014-06 | 40257400.0000 | 6362500.0000 | 11509500.0000 | -521800.0000 |
| 2014-12 | 95980000.0000 | 21572000.0000 | 22933600.0000 | -1051000.0000 |
| 2013-12 | 100000000.0000 | 20318300.0000 | 21637600.0000 | -463200.0000 |
| 2012-12 | 101000000.0000 | 15028000.0000 | 24056500.0000 | 57400.0000 |
| 2013-06 | 34683600.0000 | 6361100.0000 | 10205100.0000 | -113800.0000 |