中商官网
研究报告
聚融集团（830920）
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 | 213000000.0000 | 15.76 | 21890200.0000 | 69.28 | 20629700.0000 | 65.82 | 16898800.0000 | 66.51 |
| 2023-12-31 | 184000000.0000 | -24.28 | 12931000.0000 | -66.00 | 12440700.0000 | -68.79 | 10149000.0000 | -70.84 |
| 2024-06-30 | 100000000.0000 | 17.58 | 14460500.0000 | 14.46 | 13758500.0000 | 12.29 | 12018800.0000 | 11.40 |
| 2022-12-31 | 243000000.0000 | -27.03 | 38031900.0000 | -40.43 | 39859200.0000 | -36.54 | 34809400.0000 | -36.28 |
| 2023-06-30 | 85051200.0000 | -30.29 | 12633300.0000 | -37.30 | 12252700.0000 | -43.67 | 10789300.0000 | -43.72 |
| 2022-09-30 | 179000000.0000 | -30.08 | 27380100.0000 | -47.90 | 28932900.0000 | -44.81 | 25123800.0000 | -45.39 |
| 2021-12-31 | 333000000.0000 | 7.77 | 63840800.0000 | -8.12 | 62809900.0000 | -8.07 | 54628200.0000 | -5.14 |
| 2022-06-30 | 122000000.0000 | -28.65 | 20148000.0000 | -49.61 | 21750800.0000 | -46.16 | 19169600.0000 | -45.82 |
| 2021-06-30 | 171000000.0000 | 26.67 | 39982000.0000 | 98.66 | 40399200.0000 | 111.29 | 35379900.0000 | 121.51 |
| 2021-09-30 | 256000000.0000 | -- | 52553100.0000 | -- | 52428500.0000 | -- | 46002300.0000 | -- |
| 2021-03-31 | 75494200.0000 | 114.74 | 12444800.0000 | -2479.96 | 12708400.0000 | -1170.90 | 11040900.0000 | -916.33 |
| 2020-12-31 | 309000000.0000 | -12.96 | 69484500.0000 | 73.97 | 68323400.0000 | 72.23 | 57586200.0000 | 69.41 |
| 2020-06-30 | 135000000.0000 | -21.05 | 20125600.0000 | -2.22 | 19120200.0000 | -7.20 | 15972500.0000 | -16.19 |
| 2020-03-31 | 35155300.0000 | -- | -522900.0000 | -∞ | -1186700.0000 | -∞ | -1352500.0000 | -∞ |
| 2019-12-31 | 355000000.0000 | 1.43 | 39941600.0000 | -19.01 | 39669600.0000 | -18.59 | 33992800.0000 | -15.94 |
| 2019-06-30 | 171000000.0000 | 56.88 | 20581800.0000 | 85.46 | 20603100.0000 | 86.50 | 19057900.0000 | 92.09 |
| 2018-12-31 | 350000000.0000 | 136.49 | 49316000.0000 | 215.08 | 48729400.0000 | 397.60 | 40440000.0000 | 321.52 |
| 2018-06-30 | 109000000.0000 | 128.05 | 11097500.0000 | 499.31 | 11047500.0000 | 476.56 | 9921300.0000 | 736.53 |
| 2017-12-31 | 148000000.0000 | 9.63 | 15651800.0000 | 43.19 | 9792800.0000 | -8.29 | 9593900.0000 | 36.25 |
| 2017-06-30 | 47795600.0000 | -23.32 | 1851700.0000 | -59.59 | 1916100.0000 | -56.79 | 1186000.0000 | -62.51 |
| 2016-06-30 | 62333000.0000 | -12.18 | 4582700.0000 | 43.89 | 4434500.0000 | 57.15 | 3163200.0000 | 69.47 |
| 2016-12-31 | 135000000.0000 | -12.90 | 10930700.0000 | 31.71 | 10678100.0000 | 42.66 | 7041300.0000 | 33.61 |
| 2015-12-31 | 155000000.0000 | 6.90 | 8298900.0000 | 46.20 | 7485100.0000 | -19.33 | 5270000.0000 | -28.86 |
| 2015-06-30 | 70978900.0000 | 13.90 | 3184800.0000 | -26.43 | 2821800.0000 | -65.74 | 1866500.0000 | -72.14 |
| 2014-12-31 | 145000000.0000 | 17.89 | 5676400.0000 | -38.90 | 9278300.0000 | 10.35 | 7408400.0000 | 14.95 |
| 2014-06-30 | 62317700.0000 | 32.87 | 4328900.0000 | 12.40 | 8237300.0000 | 125.64 | 6700200.0000 | 138.52 |
| 2013-12-31 | 123000000.0000 | 47.90 | 9290400.0000 | 51.86 | 8407700.0000 | 43.56 | 6445000.0000 | 48.27 |
| 2012-12-31 | 83161700.0000 | -4.62 | 6117700.0000 | 1107.84 | 5856400.0000 | -3301.97 | 4346800.0000 | -2476.60 |
| 2013-06-30 | 46902600.0000 | -- | 3851200.0000 | -- | 3650600.0000 | -- | 2809100.0000 | -- |
| 2011-12-31 | 87187600.0000 | -- | 506500.0000 | -- | -182900.0000 | -∞ | -182900.0000 | -∞ |
| 2011-06-30 | 35757300.0000 | -- | -202100.0000 | -∞ | -236500.0000 | -∞ | -236500.0000 | -∞ |
| 2012-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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 | 8.92 | 9.69 | 3.37 | 6.2500 | 12.0600 | 1.25 | 0.35 |
| 2023-12 | 5.43 | 6.76 | 2.14 | -- | 9.9700 | 0.98 | 0.32 |
| 2024-06 | 13.27 | 13.76 | 2.42 | -- | 5.4900 | 1.21 | 0.18 |
| 2022-12 | 13.58 | 16.40 | 8.59 | -- | 12.3400 | 1.24 | 0.52 |
| 2023-06 | 13.33 | 14.41 | 2.44 | -- | 4.4500 | 0.91 | 0.17 |
| 2022-09 | 13.97 | 16.16 | 6.78 | -- | 9.3900 | 1.27 | 0.42 |
| 2021-12 | 18.32 | 18.86 | 14.64 | -- | 18.1300 | 1.99 | 0.78 |
| 2022-06 | 14.75 | 17.83 | 4.97 | -- | 6.4200 | 1.27 | 0.28 |
| 2021-06 | 21.05 | 23.63 | 8.96 | 15.1400 | 8.8600 | 2.18 | 0.38 |
| 2021-09 | 18.36 | 20.48 | -- | -- | -- | -- | -- |
| 2021-03 | 14.23 | 16.83 | 3.09 | 4.8700 | 3.7900 | 2.17 | 0.18 |
| 2020-12 | 21.04 | 22.11 | 16.54 | -- | 19.9000 | 2.06 | 0.75 |
| 2020-06 | 14.07 | 14.16 | 5.30 | -- | 9.6300 | 1.82 | 0.37 |
| 2020-03 | -1.60 | -3.38 | -- | -- | -- | -- | -- |
| 2019-12 | 9.86 | 11.17 | 11.53 | -- | 36.6000 | 2.31 | 1.03 |
| 2019-06 | 9.36 | 12.05 | 6.11 | -- | 5.4500 | 2.85 | 0.51 |
| 2018-12 | 12.57 | 13.92 | 13.77 | -- | 54.5600 | -- | 0.99 |
| 2018-06 | 6.42 | 10.14 | 3.81 | -- | 4.7100 | -- | 0.38 |
| 2017-12 | 10.81 | 6.62 | 3.67 | -- | 26.9500 | 2.23 | 0.55 |
| 2017-06 | 4.58 | 4.01 | 0.80 | -- | 6.0400 | 1.95 | 0.20 |
| 2016-06 | 7.35 | 7.11 | 1.90 | -- | 12.6800 | 2.66 | 0.27 |
| 2016-12 | 8.15 | 7.91 | 4.39 | -- | 30.3600 | 2.60 | 0.56 |
| 2015-12 | 5.16 | 4.83 | 4.35 | -- | 43.9400 | 3.98 | 0.90 |
| 2015-06 | 3.95 | 3.98 | 1.79 | -- | 20.6700 | 4.37 | 0.45 |
| 2014-12 | 4.14 | 6.40 | 6.27 | -- | 59.0500 | 5.32 | 0.98 |
| 2014-06 | 7.11 | 13.22 | 4.68 | -- | 21.2600 | 3.52 | 0.35 |
| 2013-12 | 7.32 | 6.84 | 7.01 | -- | 43.1400 | 5.49 | 1.03 |
| 2012-12 | 7.33 | 7.04 | 7.05 | -- | 23.3300 | 4.82 | 1.00 |
| 2013-06 | 8.21 | 7.78 | -- | -- | -- | -- | -- |
| 2011-12 | 0.58 | -0.21 | -0.26 | -- | 25.7600 | 5.35 | 1.25 |
| 2011-06 | -0.57 | -0.66 | -- | -- | -- | -- | -- |
| 2012-06 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
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 | 56.12 | 43.88 | 1.0600 | 0.9800 |
| 2023-12 | 53.95 | 45.88 | 1.6300 | 1.5200 |
| 2024-06 | 53.60 | 46.40 | 1.5000 | 1.3800 |
| 2022-12 | 42.89 | 57.11 | 1.4900 | 1.3900 |
| 2023-06 | 46.72 | 53.28 | 1.8600 | 1.7200 |
| 2022-09 | 40.28 | 59.72 | 1.7000 | 1.5500 |
| 2021-12 | 42.89 | 57.11 | 1.8100 | 1.6600 |
| 2022-06 | 37.90 | 61.87 | 2.1000 | 1.9300 |
| 2021-06 | 49.89 | 50.11 | 1.6100 | 1.3800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | 43.55 | 56.45 | 1.9800 | 1.7300 |
| 2020-12 | 46.49 | 53.51 | 1.8900 | 1.7100 |
| 2020-06 | 50.97 | 49.03 | 1.1300 | 1.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 51.16 | 48.84 | 1.1400 | 1.0400 |
| 2019-06 | 53.12 | 46.88 | 1.1200 | 0.7900 |
| 2018-12 | 56.21 | 43.79 | 1.0500 | 0.9900 |
| 2018-06 | 53.10 | 46.90 | 0.9800 | 0.7400 |
| 2017-12 | 52.43 | 47.57 | 0.8500 | 0.7600 |
| 2017-06 | 50.63 | 49.37 | 0.7000 | 0.6100 |
| 2016-06 | 51.71 | 48.29 | 0.7000 | 0.6400 |
| 2016-12 | 51.44 | 48.15 | 0.7700 | 0.7200 |
| 2015-12 | 61.05 | 38.77 | 0.6800 | 0.6300 |
| 2015-06 | 59.77 | 40.05 | 0.7000 | 0.6100 |
| 2014-12 | 58.48 | 41.50 | 0.6500 | 0.6100 |
| 2014-06 | 64.20 | 36.21 | 1.1500 | 0.6800 |
| 2013-12 | 52.55 | 47.53 | 1.2300 | 1.0800 |
| 2012-12 | 39.11 | 60.89 | 1.7100 | 1.2300 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 36.64 | 63.36 | 1.4900 | 1.3200 |
| 2011-06 | -- | -- | -- | -- |
| 2012-06 | 40.63 | 59.37 | 1.4800 | 1.3500 |
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 | 194000000.0000 | 2148500.0000 | 17681400.0000 | 3499700.0000 |
| 2023-12 | 174000000.0000 | 3685100.0000 | 17469900.0000 | 2577600.0000 |
| 2024-06 | 86733900.0000 | 1739600.0000 | 8993100.0000 | 1695700.0000 |
| 2022-12 | 210000000.0000 | 4925700.0000 | 17314000.0000 | 3176200.0000 |
| 2023-06 | 73716900.0000 | 1586900.0000 | 8315900.0000 | 1350200.0000 |
| 2022-09 | 154000000.0000 | 2860600.0000 | 12659800.0000 | 2325300.0000 |
| 2021-12 | 272000000.0000 | 4180200.0000 | 17403600.0000 | 4775800.0000 |
| 2022-06 | 104000000.0000 | 2105000.0000 | 8099300.0000 | 1585300.0000 |
| 2021-06 | 135000000.0000 | 2458400.0000 | 9480100.0000 | 2041000.0000 |
| 2021-09 | 209000000.0000 | 2862000.0000 | 13944100.0000 | 2825700.0000 |
| 2021-03 | 64748600.0000 | 451200.0000 | 4856600.0000 | 868400.0000 |
| 2020-12 | 244000000.0000 | 3055100.0000 | 14744200.0000 | 3257900.0000 |
| 2020-06 | 116000000.0000 | 481100.0000 | 5554500.0000 | 1209400.0000 |
| 2020-03 | 35719300.0000 | 496500.0000 | 3543700.0000 | 768100.0000 |
| 2019-12 | 320000000.0000 | 5090000.0000 | 14082100.0000 | 2989700.0000 |
| 2019-06 | 155000000.0000 | 10259900.0000 | 7484800.0000 | 1333500.0000 |
| 2018-12 | 306000000.0000 | 3421700.0000 | 15263800.0000 | 2774800.0000 |
| 2018-06 | 102000000.0000 | 9933900.0000 | 6024600.0000 | 1324500.0000 |
| 2017-12 | 132000000.0000 | 13906600.0000 | 11461500.0000 | 2576000.0000 |
| 2017-06 | 45606600.0000 | 5467800.0000 | 5091300.0000 | 1310700.0000 |
| 2016-06 | 57750300.0000 | 6988600.0000 | 6431300.0000 | 1297000.0000 |
| 2016-12 | 124000000.0000 | 13920500.0000 | 13753100.0000 | 2289000.0000 |
| 2015-12 | 147000000.0000 | 15690200.0000 | 11994200.0000 | 4322400.0000 |
| 2015-06 | 68172600.0000 | 8049800.0000 | 5260300.0000 | 1787600.0000 |
| 2014-12 | 139000000.0000 | 13763800.0000 | 11014800.0000 | 4100200.0000 |
| 2014-06 | 57889000.0000 | 3565600.0000 | 3792200.0000 | 1891500.0000 |
| 2013-12 | 114000000.0000 | 13428300.0000 | 6626600.0000 | 5125600.0000 |
| 2012-12 | 77068000.0000 | 8287100.0000 | 4674900.0000 | 1560200.0000 |
| 2013-06 | 43051400.0000 | 3919200.0000 | 2352400.0000 | 2092700.0000 |
| 2011-12 | 86681100.0000 | 1291900.0000 | 3349600.0000 | 489600.0000 |
| 2011-06 | 35959400.0000 | 2524600.0000 | 1912400.0000 | 377600.0000 |
| 2012-06 | -- | -- | -- | -- |