中商官网
研究报告
盈谷股份（830855）
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 | 322000000.0000 | -46.86 | -182000000.0000 | -1284.56 | -182000000.0000 | -1479.54 | -184000000.0000 | -1492.95 |
| 2024-06-30 | 164000000.0000 | -67.13 | -56495700.0000 | -307.96 | -57196500.0000 | -303.64 | -57365800.0000 | -304.19 |
| 2023-12-31 | 606000000.0000 | -54.94 | 15364300.0000 | -260.27 | 13192800.0000 | -232.75 | 13209400.0000 | -252.81 |
| 2023-06-30 | 499000000.0000 | 11.88 | 27166100.0000 | -288.12 | 28086400.0000 | -294.49 | 28094100.0000 | -297.88 |
| 2022-06-30 | 446000000.0000 | -48.68 | -14440900.0000 | 141.73 | -14441100.0000 | 138.83 | -14197800.0000 | 144.65 |
| 2022-12-31 | 1345000000.0000 | -26.38 | -9586400.0000 | -44.54 | -9938300.0000 | -49.30 | -8644500.0000 | -57.50 |
| 2021-06-30 | 869000000.0000 | 16.96 | -5973900.0000 | -62.95 | -6046700.0000 | -62.57 | -5803400.0000 | -63.02 |
| 2021-12-31 | 1827000000.0000 | 27.76 | -17286800.0000 | -73.45 | -19600400.0000 | -65.25 | -20341300.0000 | -63.55 |
| 2020-06-30 | 743000000.0000 | -8.61 | -16125100.0000 | 15.67 | -16155300.0000 | 14.46 | -15693300.0000 | 17.97 |
| 2020-12-31 | 1430000000.0000 | -5.30 | -65111500.0000 | -53.49 | -56400000.0000 | -60.00 | -55806500.0000 | -60.70 |
| 2019-12-31 | 1510000000.0000 | -32.89 | -140000000.0000 | -2284.16 | -141000000.0000 | -2240.13 | -142000000.0000 | 2894.52 |
| 2019-06-30 | 813000000.0000 | -29.91 | -13941000.0000 | -196.96 | -14114400.0000 | -194.74 | -13302400.0000 | -219.59 |
| 2019-09-30 | 1061000000.0000 | -33.27 | -29030900.0000 | -518.92 | -30304300.0000 | -503.36 | -28689100.0000 | -738.33 |
| 2018-12-31 | 2250000000.0000 | -16.39 | 6409800.0000 | -90.50 | 6588400.0000 | -91.00 | -4742000.0000 | -108.25 |
| 2019-03-31 | 529000000.0000 | -44.49 | -6434000.0000 | -160.53 | -6036000.0000 | -153.43 | -5880300.0000 | -167.97 |
| 2018-09-30 | 1590000000.0000 | -1.67 | 6930000.0000 | -80.20 | 7512900.0000 | -79.12 | 4494400.0000 | -83.86 |
| 2018-06-30 | 1160000000.0000 | 1.05 | 14378500.0000 | -63.59 | 14898200.0000 | -62.64 | 11123100.0000 | -64.45 |
| 2018-03-31 | 953000000.0000 | 56.74 | 10628700.0000 | 1.64 | 11297200.0000 | 29.46 | 8651500.0000 | 29.14 |
| 2017-09-30 | 1617000000.0000 | -- | 35002700.0000 | -- | 35987600.0000 | -- | 27845100.0000 | -- |
| 2017-12-31 | 2691000000.0000 | 20.24 | 67461900.0000 | -0.44 | 73221900.0000 | 1.05 | 57504900.0000 | 1.27 |
| 2017-03-31 | 608000000.0000 | -- | 10456800.0000 | -- | 8726500.0000 | -- | 6699500.0000 | -- |
| 2017-06-30 | 1148000000.0000 | 30.60 | 39488700.0000 | 6.91 | 39873200.0000 | 6.70 | 31286500.0000 | 0.09 |
| 2016-12-31 | 2238000000.0000 | 80.19 | 67759900.0000 | 148.91 | 72463400.0000 | 91.77 | 56781600.0000 | 83.66 |
| 2016-06-30 | 879000000.0000 | 929.89 | 36936300.0000 | 316.50 | 37369100.0000 | 179.69 | 31259200.0000 | 167.24 |
| 2015-06-30 | 85349300.0000 | -4.50 | 8868300.0000 | -56585.99 | 13360900.0000 | 498.98 | 11696900.0000 | 513.11 |
| 2015-12-31 | 1242000000.0000 | 1168.53 | 27222600.0000 | -355.88 | 37787400.0000 | 1447.46 | 30916700.0000 | 775.21 |
| 2014-12-31 | 97908600.0000 | 83.93 | -10638800.0000 | -19.47 | 2441900.0000 | -124.96 | 3532500.0000 | -140.80 |
| 2014-01-31 | 7064500.0000 | -- | -546100.0000 | -∞ | 21400.0000 | -- | -98700.0000 | -∞ |
| 2014-06-30 | 89369200.0000 | 43.23 | -15700.0000 | -100.24 | 2230600.0000 | -68.10 | 1907800.0000 | -67.17 |
| 2013-06-30 | 62393700.0000 | -- | 6420800.0000 | -- | 6991700.0000 | -- | 5810700.0000 | -- |
| 2013-12-31 | 53231500.0000 | -68.31 | -13210700.0000 | -152.80 | -9783700.0000 | -136.14 | -8658000.0000 | -137.17 |
| 2012-12-31 | 168000000.0000 | -45.45 | 25020900.0000 | -65.26 | 27073300.0000 | -64.85 | 23294600.0000 | -64.40 |
| 2013-03-31 | 30834600.0000 | -- | 4847700.0000 | -- | 4983100.0000 | -- | 4225100.0000 | -- |
| 2010-12-31 | 205000000.0000 | 177.39 | 47230100.0000 | 211.16 | 48058700.0000 | 209.62 | 40827100.0000 | 209.81 |
| 2011-12-31 | 308000000.0000 | 50.24 | 72016200.0000 | 52.48 | 77018400.0000 | 60.26 | 65431700.0000 | 60.27 |
| 2009-12-31 | 73902200.0000 | -- | 15178900.0000 | -- | 15521700.0000 | -- | 13178200.0000 | -- |
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 | -54.04 | -56.52 | -22.89 | -- | 2.5400 | 8.40 | 0.41 |
| 2024-06 | -29.27 | -34.88 | -5.60 | -- | 1.1500 | 5.39 | 0.16 |
| 2023-12 | 1.16 | 2.18 | 1.34 | -- | 2.9800 | 15.13 | 0.62 |
| 2023-06 | 5.01 | 5.63 | 3.10 | -- | 2.0900 | 21.86 | 0.55 |
| 2022-06 | 0.45 | -3.24 | -3.67 | -- | 2.7800 | 22.53 | 1.13 |
| 2022-12 | 0.22 | -0.74 | -1.21 | -- | 6.5600 | 34.72 | 1.64 |
| 2021-06 | -0.81 | -0.70 | -1.40 | -- | 5.9000 | 62.94 | 2.02 |
| 2021-12 | -0.82 | -1.07 | -4.54 | -- | 11.7200 | 59.11 | 4.23 |
| 2020-06 | -2.42 | -2.17 | -3.47 | -- | 7.6500 | 42.11 | 1.60 |
| 2020-12 | -4.69 | -3.94 | -13.93 | -- | 9.2800 | 42.20 | 3.53 |
| 2019-12 | -9.40 | -9.34 | -31.26 | -- | 5.7500 | 32.17 | 3.35 |
| 2019-06 | -2.09 | -1.74 | -1.80 | -- | 2.1700 | 26.65 | 1.03 |
| 2019-09 | -3.02 | -2.86 | -3.94 | -- | 2.8600 | 25.03 | 1.38 |
| 2018-12 | -0.04 | 0.29 | 0.74 | -- | 6.5500 | 53.33 | 2.52 |
| 2019-03 | -1.32 | -1.14 | -0.74 | -- | 1.3400 | 43.17 | 0.65 |
| 2018-09 | 0.19 | 0.47 | 0.97 | -- | 4.3200 | -- | 2.06 |
| 2018-06 | 1.12 | 1.28 | 1.67 | -- | 3.0600 | -- | 1.30 |
| 2018-03 | 0.94 | 1.19 | 1.25 | -- | 3.1400 | 117.65 | 1.06 |
| 2017-09 | 0.87 | 2.23 | -- | -- | -- | -- | -- |
| 2017-12 | 1.37 | 2.72 | 7.99 | -- | 13.1400 | 87.59 | 2.94 |
| 2017-03 | 0.82 | 1.44 | -- | -- | -- | -- | -- |
| 2017-06 | 1.74 | 3.47 | 7.44 | -- | 11.8500 | 63.16 | 2.14 |
| 2016-12 | 2.41 | 3.24 | 13.30 | -- | 23.1100 | 96.51 | 4.11 |
| 2016-06 | 4.10 | 4.25 | 4.36 | -- | 8.5000 | 29.80 | 1.03 |
| 2015-06 | 10.32 | 15.65 | 2.61 | -- | 1.7300 | 3.72 | 0.17 |
| 2015-12 | 2.25 | 3.04 | 7.96 | -- | 19.9700 | 45.40 | 2.61 |
| 2014-12 | -11.33 | 2.49 | 0.60 | -- | 1.8900 | 1.93 | 0.24 |
| 2014-01 | -7.73 | 0.30 | 0.01 | -- | -- | -- | 0.02 |
| 2014-06 | -0.02 | 2.50 | 0.71 | -- | 1.4900 | 2.96 | 0.28 |
| 2013-06 | 10.29 | 11.21 | 2.36 | -- | 0.6100 | 1.20 | 0.21 |
| 2013-12 | -24.82 | -18.38 | -3.15 | -- | 0.5100 | 0.63 | 0.17 |
| 2012-12 | 14.88 | 16.12 | 7.44 | -- | 1.3600 | 2.12 | 0.46 |
| 2013-03 | 15.72 | 16.16 | 1.51 | -- | 0.2700 | 1.21 | 0.09 |
| 2010-12 | 22.93 | 23.44 | 18.85 | -- | 3.8900 | 11.71 | 0.80 |
| 2011-12 | 23.38 | 25.01 | 23.41 | -- | 3.2600 | 7.31 | 0.94 |
| 2009-12 | 20.54 | 21.00 | 26.16 | -- | 2.8300 | 35.61 | 1.25 |
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 | 47.92 | 52.08 | 0.6800 | 0.1700 |
| 2024-06 | 47.11 | 52.99 | 0.8300 | 0.4100 |
| 2023-12 | 39.17 | 60.83 | 1.2100 | 0.7200 |
| 2023-06 | 49.89 | 50.11 | 1.1400 | 0.5900 |
| 2022-06 | 31.55 | 68.70 | 2.1500 | 0.7000 |
| 2022-12 | 48.30 | 51.70 | 1.2600 | 0.5800 |
| 2021-06 | 35.73 | 64.04 | 2.2900 | 1.1300 |
| 2021-12 | 34.26 | 65.74 | 1.8400 | 0.5600 |
| 2020-06 | 30.11 | 69.89 | 2.6100 | 1.2000 |
| 2020-12 | 30.12 | 69.88 | 2.6800 | 1.2900 |
| 2019-12 | 24.61 | 75.39 | 3.1500 | 1.3600 |
| 2019-06 | 40.20 | 59.80 | 1.9900 | 0.3800 |
| 2019-09 | 40.91 | 59.09 | 1.9500 | 0.3400 |
| 2018-12 | 45.80 | 54.20 | 1.7900 | 0.6200 |
| 2019-03 | 40.89 | 59.11 | 1.9600 | 0.3400 |
| 2018-09 | 36.09 | 63.91 | 9.0500 | 1.6400 |
| 2018-06 | 43.71 | 56.29 | 5.8600 | 1.0800 |
| 2018-03 | 44.63 | 55.37 | 5.3200 | 0.9400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 46.40 | 53.60 | 4.6400 | 1.4300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 14.40 | 85.63 | 5.3300 | 2.8600 |
| 2016-12 | 21.65 | 78.35 | 3.2100 | 1.4900 |
| 2016-06 | 21.00 | 79.00 | 3.4000 | 2.0900 |
| 2015-06 | 26.42 | 73.58 | 4.3400 | 2.9000 |
| 2015-12 | 34.95 | 65.05 | 2.4400 | 1.4600 |
| 2014-12 | 41.83 | 58.17 | 2.8200 | 1.8300 |
| 2014-01 | 32.15 | 67.85 | -- | -- |
| 2014-06 | 26.73 | 73.10 | 2.9100 | 1.8700 |
| 2013-06 | 32.05 | 67.91 | 2.5100 | 1.8500 |
| 2013-12 | 30.99 | 68.81 | 2.6100 | 1.7000 |
| 2012-12 | 46.15 | 53.57 | 1.8000 | 1.2300 |
| 2013-03 | 39.39 | 60.30 | 2.1000 | 1.4600 |
| 2010-12 | 54.12 | 46.27 | 1.5800 | 1.0900 |
| 2011-12 | 44.98 | 55.02 | 1.8400 | 1.3100 |
| 2009-12 | 63.06 | 36.94 | 1.0900 | 0.4900 |
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 | 496000000.0000 | 256100.0000 | 31512800.0000 | 8251800.0000 |
| 2024-06 | 212000000.0000 | 825200.0000 | 15664900.0000 | 4734500.0000 |
| 2023-12 | 599000000.0000 | 159700.0000 | 21352900.0000 | 2260100.0000 |
| 2023-06 | 474000000.0000 | 525700.0000 | 9201600.0000 | 3414300.0000 |
| 2022-06 | 444000000.0000 | 1280300.0000 | 7925900.0000 | 1416400.0000 |
| 2022-12 | 1342000000.0000 | 699200.0000 | 17634600.0000 | 4623100.0000 |
| 2021-06 | 876000000.0000 | 13350900.0000 | 7284100.0000 | 2256600.0000 |
| 2021-12 | 1842000000.0000 | 12044700.0000 | 18502800.0000 | 6319500.0000 |
| 2020-06 | 761000000.0000 | 2413300.0000 | 9594200.0000 | 1041500.0000 |
| 2020-12 | 1497000000.0000 | 4942400.0000 | 25528300.0000 | 5589800.0000 |
| 2019-12 | 1652000000.0000 | 8388100.0000 | 30797300.0000 | 4638400.0000 |
| 2019-06 | 830000000.0000 | 3435700.0000 | 13401500.0000 | 931100.0000 |
| 2019-09 | 1093000000.0000 | 4997700.0000 | 18517600.0000 | 1419900.0000 |
| 2018-12 | 2251000000.0000 | 11302800.0000 | 31725600.0000 | 720000.0000 |
| 2019-03 | 536000000.0000 | 1854500.0000 | 7068300.0000 | 486700.0000 |
| 2018-09 | 1587000000.0000 | 6145500.0000 | 20017300.0000 | 12100.0000 |
| 2018-06 | 1147000000.0000 | 4183100.0000 | 12318600.0000 | 18600.0000 |
| 2018-03 | 944000000.0000 | 3084300.0000 | 7018700.0000 | 26900.0000 |
| 2017-09 | 1603000000.0000 | 11533500.0000 | 14408100.0000 | 1126100.0000 |
| 2017-12 | 2654000000.0000 | 21072200.0000 | 24949900.0000 | 1681700.0000 |
| 2017-03 | 603000000.0000 | 7653500.0000 | 9536900.0000 | -75100.0000 |
| 2017-06 | 1128000000.0000 | 8091300.0000 | 9751000.0000 | 280200.0000 |
| 2016-12 | 2184000000.0000 | 52274600.0000 | 24241500.0000 | 622700.0000 |
| 2016-06 | 843000000.0000 | 37960300.0000 | 9561700.0000 | 404500.0000 |
| 2015-06 | 76540600.0000 | 748800.0000 | 6510300.0000 | 138700.0000 |
| 2015-12 | 1214000000.0000 | 10417000.0000 | 23269600.0000 | 745300.0000 |
| 2014-12 | 109000000.0000 | 261900.0000 | 13881900.0000 | 925400.0000 |
| 2014-01 | 7610600.0000 | 18500.0000 | 1042500.0000 | 370200.0000 |
| 2014-06 | 89384900.0000 | 150700.0000 | 7370800.0000 | 658000.0000 |
| 2013-06 | 55972900.0000 | 986300.0000 | 6689200.0000 | 387600.0000 |
| 2013-12 | 66442200.0000 | 1215600.0000 | 18135100.0000 | -903600.0000 |
| 2012-12 | 143000000.0000 | 5485900.0000 | 19076800.0000 | -116900.0000 |
| 2013-03 | 25986900.0000 | 493200.0000 | 3083700.0000 | 261500.0000 |
| 2010-12 | 158000000.0000 | 3494100.0000 | 7552900.0000 | 231500.0000 |
| 2011-12 | 236000000.0000 | 8328600.0000 | 16413000.0000 | 62300.0000 |
| 2009-12 | 58723200.0000 | 1644300.0000 | 3758800.0000 | 43900.0000 |