中商官网
研究报告
上元堂（830923）
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 （%) |
| 2024-06-30 | 171000000.0000 | -13.64 | 1974100.0000 | -76.27 | 1671600.0000 | -78.85 | 1433600.0000 | -78.07 |
| 2024-12-31 | 345000000.0000 | -9.69 | 4367600.0000 | -55.51 | 3408100.0000 | -63.35 | 4160300.0000 | -45.46 |
| 2023-12-31 | 382000000.0000 | -13.57 | 9816900.0000 | -62.41 | 9298300.0000 | -63.76 | 7627600.0000 | -60.18 |
| 2023-06-30 | 198000000.0000 | -4.81 | 8318200.0000 | -24.38 | 7904000.0000 | -25.34 | 6536800.0000 | -18.99 |
| 2022-06-30 | 208000000.0000 | 4.00 | 11000200.0000 | 6.09 | 10586500.0000 | 2.19 | 8069000.0000 | 9.18 |
| 2021-12-31 | 405000000.0000 | 2.02 | 21671100.0000 | -9.72 | 21580600.0000 | -8.93 | 16962000.0000 | -1.91 |
| 2022-12-31 | 442000000.0000 | 9.14 | 26113000.0000 | 20.50 | 25658600.0000 | 18.90 | 19154600.0000 | 12.93 |
| 2020-12-31 | 397000000.0000 | 36.43 | 24003800.0000 | 17.24 | 23695700.0000 | 17.88 | 17291800.0000 | 11.11 |
| 2021-06-30 | 200000000.0000 | 5.26 | 10369100.0000 | -16.77 | 10359400.0000 | -16.87 | 7390600.0000 | -16.81 |
| 2019-12-31 | 291000000.0000 | 4.68 | 20474100.0000 | 31.01 | 20101800.0000 | 32.87 | 15562700.0000 | 40.83 |
| 2020-06-30 | 190000000.0000 | 27.52 | 12458400.0000 | 26.16 | 12461100.0000 | 28.46 | 8884100.0000 | 28.44 |
| 2018-06-30 | 140000000.0000 | -16.17 | 6595500.0000 | 52.96 | 6581700.0000 | 58.20 | 4689500.0000 | 53.56 |
| 2018-12-31 | 278000000.0000 | -4.79 | 15627600.0000 | 15.09 | 15128900.0000 | 17.15 | 11050700.0000 | 25.18 |
| 2019-06-30 | 149000000.0000 | 6.43 | 9874700.0000 | 49.72 | 9700400.0000 | 47.38 | 6917100.0000 | 47.50 |
| 2017-12-31 | 292000000.0000 | -2.34 | 13578300.0000 | 10.90 | 12914200.0000 | 10.07 | 8828200.0000 | 0.31 |
| 2017-06-30 | 167000000.0000 | 26.52 | 4311800.0000 | -24.03 | 4160400.0000 | -23.57 | 3053900.0000 | -23.87 |
| 2015-12-31 | 195000000.0000 | 23.42 | 10637200.0000 | 59.28 | 11380800.0000 | 54.75 | 7716100.0000 | 29.30 |
| 2016-06-30 | 132000000.0000 | 55.43 | 5675500.0000 | 17.03 | 5443500.0000 | -2.94 | 4011600.0000 | -8.61 |
| 2016-12-31 | 299000000.0000 | 53.33 | 12244000.0000 | 15.11 | 11732300.0000 | 3.09 | 8801300.0000 | 14.06 |
| 2014-12-31 | 158000000.0000 | 33.90 | 6678300.0000 | 127.84 | 7354400.0000 | 182.79 | 5967600.0000 | 241.47 |
| 2015-06-30 | 84923900.0000 | 16.88 | 4849700.0000 | 42.41 | 5608500.0000 | 58.79 | 4389700.0000 | 34.35 |
| 2014-06-30 | 72659800.0000 | 41.38 | 3405500.0000 | 3.06 | 3532100.0000 | 6.08 | 3267300.0000 | 39.59 |
| 2014-01-31 | 14855400.0000 | -- | 1993100.0000 | -- | 2053800.0000 | -- | 1455900.0000 | -- |
| 2013-12-31 | 118000000.0000 | 45.16 | 2931100.0000 | -57.23 | 2600700.0000 | -60.90 | 1747600.0000 | -64.19 |
| 2013-06-30 | 51393000.0000 | -- | 3304500.0000 | -- | 3329500.0000 | -- | 2340600.0000 | -- |
| 2012-12-31 | 81288200.0000 | -- | 6852500.0000 | -- | 6650800.0000 | -- | 4879900.0000 | -- |
| 2025-06-30 | 207000000.0000 | 21.05 | 7956500.0000 | 303.04 | 7829000.0000 | 368.35 | 6684900.0000 | 366.30 |
| 2025-12-31 | 408000000.0000 | 18.26 | 2734300.0000 | -37.40 | 1918500.0000 | -43.71 | 2129800.0000 | -48.81 |
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) |
| 2024-06 | 1.17 | 0.98 | 0.61 | 0.7900 | 1.8000 | 26.30 | 0.63 |
| 2024-12 | 0.87 | 0.99 | 1.30 | 2.2500 | 3.7700 | 29.22 | 1.31 |
| 2023-12 | 2.36 | 2.43 | 3.50 | 4.0200 | 3.9200 | 21.70 | 1.44 |
| 2023-06 | 3.54 | 3.99 | 2.86 | 3.2800 | 1.8800 | 25.19 | 0.72 |
| 2022-06 | 5.29 | 5.09 | 3.69 | 4.1200 | 2.2900 | 36.96 | 0.72 |
| 2021-12 | 4.94 | 5.33 | 7.76 | 9.0300 | 4.5100 | 31.55 | 1.46 |
| 2022-12 | 5.88 | 5.81 | 8.85 | 10.0100 | 4.6400 | 25.48 | 1.52 |
| 2020-12 | 5.79 | 5.97 | 9.52 | 9.1900 | 4.4800 | 29.85 | 1.59 |
| 2021-06 | 5.00 | 5.18 | 3.58 | 3.9100 | 2.0900 | 32.32 | 0.69 |
| 2019-12 | 6.87 | 6.91 | 8.34 | 8.0500 | 3.1200 | 21.86 | 1.21 |
| 2020-06 | 6.32 | 6.56 | 4.87 | 4.5500 | 2.0400 | 29.58 | 0.74 |
| 2018-06 | 5.00 | 4.70 | 2.84 | 2.5000 | 1.3900 | -- | 0.60 |
| 2018-12 | 5.40 | 5.44 | 6.47 | 5.8500 | 2.8500 | -- | 1.19 |
| 2019-06 | 6.71 | 6.51 | 3.91 | 3.5200 | 1.5100 | 19.27 | 0.60 |
| 2017-12 | 4.45 | 4.42 | 5.52 | 4.8600 | 2.8800 | 13.61 | 1.25 |
| 2017-06 | 2.40 | 2.49 | 1.77 | 1.6900 | 1.7900 | 13.21 | 0.71 |
| 2015-12 | 5.64 | 5.84 | 5.42 | 6.8000 | 2.9800 | 9.02 | 0.93 |
| 2016-06 | 4.55 | 4.12 | 2.63 | 2.0900 | 1.7100 | 9.91 | 0.64 |
| 2016-12 | 4.01 | 3.92 | 5.04 | 4.9600 | 3.5400 | 12.43 | 1.28 |
| 2014-12 | 3.80 | 4.65 | 9.00 | 16.6300 | 3.7400 | 9.82 | 1.93 |
| 2015-06 | 5.69 | 6.60 | 3.36 | 8.0700 | 1.4100 | 11.24 | 0.51 |
| 2014-06 | 4.69 | 4.86 | 5.35 | 9.4600 | 1.8900 | 11.08 | 1.10 |
| 2014-01 | 13.42 | 13.83 | 3.63 | 4.3300 | -- | -- | 0.26 |
| 2013-12 | 2.54 | 2.20 | 4.74 | 11.9400 | 4.6500 | 9.57 | 2.15 |
| 2013-06 | 6.43 | 6.48 | -- | 15.6700 | -- | -- | -- |
| 2012-12 | 8.43 | 8.18 | 20.13 | 30.1100 | 4.5600 | 8.29 | 2.46 |
| 2025-06 | 3.86 | 3.78 | 2.88 | 3.5900 | 2.2500 | 43.53 | 0.76 |
| 2025-12 | 0.25 | 0.47 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 33.81 | 66.18 | 2.4000 | 1.2900 |
| 2024-12 | 30.25 | 69.58 | 2.8100 | 1.5500 |
| 2023-12 | 29.48 | 70.30 | 2.9100 | 1.6200 |
| 2023-06 | 32.12 | 68.12 | 2.6800 | 1.4700 |
| 2022-06 | 35.54 | 64.46 | 2.0300 | 1.1500 |
| 2021-12 | 31.09 | 69.06 | 2.3900 | 1.4400 |
| 2022-12 | 32.95 | 67.24 | 2.6100 | 1.5000 |
| 2020-12 | 25.41 | 74.70 | 2.5200 | 1.3500 |
| 2021-06 | 37.02 | 62.98 | 2.3100 | 1.3000 |
| 2019-12 | 20.66 | 79.25 | 2.8900 | 1.5000 |
| 2020-06 | 27.66 | 72.27 | 2.3000 | 1.2500 |
| 2018-06 | 19.61 | 80.60 | 3.1300 | 1.5800 |
| 2018-12 | 17.65 | 82.48 | 3.5800 | 1.9400 |
| 2019-06 | 22.43 | 77.42 | 2.7500 | 1.4000 |
| 2017-12 | 21.18 | 79.06 | 2.8700 | 1.3200 |
| 2017-06 | 23.72 | 76.17 | 2.7300 | 1.2600 |
| 2015-12 | 15.38 | 84.76 | 4.2500 | 2.3500 |
| 2016-06 | 15.68 | 84.06 | 4.1000 | 2.1900 |
| 2016-12 | 23.34 | 76.82 | 2.5400 | 1.1300 |
| 2014-12 | 36.17 | 63.83 | 2.4000 | 1.0900 |
| 2015-06 | 36.82 | 63.47 | 2.5000 | 1.5900 |
| 2014-06 | 45.17 | 54.83 | 1.8400 | 0.6600 |
| 2014-01 | 39.34 | 60.66 | -- | -- |
| 2013-12 | 39.98 | 60.02 | 1.9700 | 0.7600 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 58.33 | 41.67 | 1.3000 | 0.5700 |
| 2025-06 | 30.37 | 69.85 | 2.7800 | 1.6500 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-06 | 169000000.0000 | 40425000.0000 | 6483000.0000 | 716900.0000 |
| 2024-12 | 342000000.0000 | 80911500.0000 | 12028200.0000 | 1374100.0000 |
| 2023-12 | 373000000.0000 | 89863100.0000 | 13049200.0000 | 1601000.0000 |
| 2023-06 | 191000000.0000 | 47489700.0000 | 6024600.0000 | 851800.0000 |
| 2022-06 | 197000000.0000 | 45496300.0000 | 5949100.0000 | 853200.0000 |
| 2021-12 | 385000000.0000 | 88000300.0000 | 10848600.0000 | 1117800.0000 |
| 2022-12 | 416000000.0000 | 93232400.0000 | 12129900.0000 | 1623000.0000 |
| 2020-12 | 374000000.0000 | 82117500.0000 | 10604200.0000 | 49400.0000 |
| 2021-06 | 190000000.0000 | 45774200.0000 | 5576900.0000 | 830900.0000 |
| 2019-12 | 271000000.0000 | 72272900.0000 | 11963700.0000 | 5000.0000 |
| 2020-06 | 178000000.0000 | 47556200.0000 | 4754400.0000 | 400.0000 |
| 2018-06 | 133000000.0000 | 39873400.0000 | 5727800.0000 | 176500.0000 |
| 2018-12 | 263000000.0000 | 73485300.0000 | 10597800.0000 | -189600.0000 |
| 2019-06 | 139000000.0000 | 41300100.0000 | 5938200.0000 | -308600.0000 |
| 2017-12 | 279000000.0000 | 73793000.0000 | 12717300.0000 | 836900.0000 |
| 2017-06 | 163000000.0000 | 39954400.0000 | 8222700.0000 | 357300.0000 |
| 2015-12 | 184000000.0000 | 40615800.0000 | 12565700.0000 | 172700.0000 |
| 2016-06 | 126000000.0000 | 28641800.0000 | 6572000.0000 | 23300.0000 |
| 2016-12 | 287000000.0000 | 62142400.0000 | 12213500.0000 | 210400.0000 |
| 2014-12 | 152000000.0000 | 28530400.0000 | 15067200.0000 | 252300.0000 |
| 2015-06 | 80089500.0000 | 16538200.0000 | 6755700.0000 | 146800.0000 |
| 2014-06 | 69254300.0000 | 13443500.0000 | 6496900.0000 | 45800.0000 |
| 2014-01 | 12862300.0000 | 2492100.0000 | 1116600.0000 | 5000.0000 |
| 2013-12 | 115000000.0000 | 21345000.0000 | 13243400.0000 | 107300.0000 |
| 2013-06 | 48088500.0000 | 8210500.0000 | 5443200.0000 | 44100.0000 |
| 2012-12 | 74435700.0000 | 11618400.0000 | 9151200.0000 | 111900.0000 |
| 2025-06 | 199000000.0000 | 40100500.0000 | 4851000.0000 | 812000.0000 |
| 2025-12 | 407000000.0000 | 79839800.0000 | 11702100.0000 | 983700.0000 |