中商官网
研究报告
裕国股份（831036）
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 | 211000000.0000 | -88.43 | -30683000.0000 | -190.34 | -88828100.0000 | -363.33 | -86482100.0000 | -628.54 |
| 2024-06-30 | 202000000.0000 | -83.36 | -15837500.0000 | -290.38 | -72298000.0000 | -992.73 | -72298000.0000 | -1384.61 |
| 2023-12-31 | 1824000000.0000 | 11.83 | 33962100.0000 | 119.97 | 33732000.0000 | 123.81 | 16362500.0000 | -42.12 |
| 2023-06-30 | 1214000000.0000 | 87.06 | 8319100.0000 | -82.98 | 8098500.0000 | -83.41 | 5628000.0000 | -88.47 |
| 2022-06-30 | 649000000.0000 | -4.56 | 48885200.0000 | -7.05 | 48810800.0000 | -10.63 | 48810800.0000 | -3.08 |
| 2022-12-31 | 1631000000.0000 | -13.38 | 15439100.0000 | -92.95 | 15071700.0000 | -93.05 | 28267800.0000 | -86.60 |
| 2021-12-31 | 1883000000.0000 | 204.69 | 219000000.0000 | -368.71 | 217000000.0000 | -365.10 | 211000000.0000 | -341.64 |
| 2021-06-30 | 680000000.0000 | 2224.01 | 52593500.0000 | -252.98 | 54616200.0000 | -263.90 | 50363300.0000 | -251.14 |
| 2020-06-30 | 29259800.0000 | -79.82 | -34379800.0000 | 15.35 | -33322100.0000 | 12.57 | -33322100.0000 | 29.18 |
| 2019-12-31 | 423000000.0000 | -43.82 | -190000000.0000 | 375.66 | -190000000.0000 | 370.07 | -190000000.0000 | 360.05 |
| 2020-12-31 | 618000000.0000 | 46.10 | -81501400.0000 | -57.10 | -81856000.0000 | -56.92 | -87319000.0000 | -54.04 |
| 2019-06-30 | 145000000.0000 | -48.58 | -29805200.0000 | 196.13 | -29600000.0000 | 194.05 | -25795700.0000 | 106.95 |
| 2018-12-31 | 753000000.0000 | -41.99 | -39944800.0000 | -157.56 | -40419800.0000 | -156.99 | -41299700.0000 | -179.71 |
| 2017-12-31 | 1298000000.0000 | 34.09 | 69398100.0000 | 1.63 | 70924400.0000 | -4.70 | 51812500.0000 | -5.86 |
| 2018-06-30 | 282000000.0000 | -45.24 | -10065000.0000 | -127.76 | -10066200.0000 | -127.78 | -12465000.0000 | -149.05 |
| 2018-03-31 | 143000000.0000 | -39.15 | -8646900.0000 | -141.80 | -8548200.0000 | -140.62 | -10316500.0000 | -173.11 |
| 2017-03-31 | 235000000.0000 | -- | 20686300.0000 | -- | 21044000.0000 | -- | 14110300.0000 | -- |
| 2017-06-30 | 515000000.0000 | -3.92 | 36254300.0000 | 4.31 | 36238900.0000 | 1.69 | 25413600.0000 | -4.28 |
| 2016-12-31 | 968000000.0000 | -7.46 | 68281900.0000 | 29.73 | 74420900.0000 | 35.57 | 55036000.0000 | 34.26 |
| 2016-06-30 | 536000000.0000 | 6.56 | 34756600.0000 | 52.66 | 35637000.0000 | 43.70 | 26550900.0000 | 43.48 |
| 2015-06-30 | 503000000.0000 | -7.54 | 22768000.0000 | -42.69 | 24799000.0000 | -38.83 | 18505200.0000 | -38.51 |
| 2015-12-31 | 1046000000.0000 | -10.60 | 52634000.0000 | -20.25 | 54894400.0000 | -19.70 | 40991200.0000 | -21.67 |
| 2014-12-31 | 1170000000.0000 | 21.24 | 65998800.0000 | 30.93 | 68360500.0000 | 23.10 | 52332800.0000 | 26.86 |
| 2014-02-28 | 87267800.0000 | -- | -1015700.0000 | -∞ | -935300.0000 | -∞ | -823400.0000 | -∞ |
| 2014-06-30 | 544000000.0000 | 4.41 | 39730700.0000 | 39.89 | 40539400.0000 | 37.29 | 30095100.0000 | 36.50 |
| 2012-12-31 | 252000000.0000 | -- | 3936100.0000 | -- | 8499700.0000 | -- | 6169300.0000 | -- |
| 2013-06-30 | 521000000.0000 | -- | 28401900.0000 | -- | 29528700.0000 | -- | 22047500.0000 | -- |
| 2013-12-31 | 965000000.0000 | 282.94 | 50408300.0000 | 1180.67 | 55532600.0000 | 553.35 | 41252600.0000 | 568.68 |
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 | -20.38 | -42.10 | -15.58 | -20.2300 | 3.0500 | 0.63 | 0.37 |
| 2024-06 | -16.34 | -35.79 | -11.72 | -4.2300 | 2.5200 | 1.21 | 0.33 |
| 2023-12 | 1.21 | 1.85 | 5.11 | -- | 5.0700 | 4.73 | 2.76 |
| 2023-06 | 0.41 | 0.67 | 0.75 | -- | 2.6900 | 5.04 | 1.13 |
| 2022-06 | 6.63 | 7.52 | 4.92 | 10.0300 | 3.5800 | 2.71 | 0.65 |
| 2022-12 | 0.00 | 0.92 | 1.16 | -- | 4.6800 | 3.56 | 1.26 |
| 2021-12 | 8.39 | 11.52 | 24.35 | -- | 13.4300 | 3.89 | 2.11 |
| 2021-06 | 7.06 | 8.03 | 3.70 | 20.9700 | 4.5100 | 2.31 | 0.46 |
| 2020-06 | -123.90 | -113.88 | -2.63 | -- | 0.2600 | 0.25 | 0.02 |
| 2019-12 | -46.57 | -44.92 | -15.87 | -- | 5.0000 | 1.72 | 0.35 |
| 2020-12 | -13.92 | -13.25 | -5.63 | -- | 6.1100 | 1.62 | 0.43 |
| 2019-06 | -24.83 | -20.41 | -2.03 | -- | 0.7600 | 2.08 | 0.10 |
| 2018-12 | -6.24 | -5.37 | -2.87 | -- | 4.5800 | -- | 0.53 |
| 2017-12 | 4.62 | 5.46 | 6.40 | -- | 6.6500 | 10.65 | 1.17 |
| 2018-06 | -4.61 | -3.57 | -0.88 | -- | 1.1800 | -- | 0.25 |
| 2018-03 | -6.29 | -5.98 | -0.75 | -- | 0.7300 | 3.86 | 0.12 |
| 2017-03 | 6.81 | 8.95 | -- | -- | -- | -- | -- |
| 2017-06 | 5.83 | 7.04 | 4.03 | -- | 2.8100 | 13.07 | 0.57 |
| 2016-12 | 7.13 | 7.69 | 8.63 | -- | 5.5600 | 6.47 | 1.12 |
| 2016-06 | 6.34 | 6.65 | 4.04 | -- | 3.1700 | 3.84 | 0.61 |
| 2015-06 | 4.57 | 4.93 | 2.90 | -- | 3.5600 | 5.31 | 0.59 |
| 2015-12 | 5.07 | 5.25 | 7.24 | -- | 9.0300 | 5.27 | 1.38 |
| 2014-12 | 5.64 | 5.84 | 9.71 | -- | 10.6200 | 7.48 | 1.66 |
| 2014-02 | -1.16 | -1.07 | -0.14 | -- | -- | -- | 0.13 |
| 2014-06 | 7.35 | 7.45 | 6.21 | -- | 3.9500 | 8.01 | 0.83 |
| 2012-12 | 1.59 | 3.37 | 1.53 | -- | 2.3700 | 9.97 | 0.45 |
| 2013-06 | 5.37 | 5.67 | -- | -- | -- | -- | -- |
| 2013-12 | 5.28 | 5.75 | 8.76 | -- | 9.3500 | 9.50 | 1.52 |
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 | 34.56 | 65.44 | 2.2300 | 2.1500 |
| 2024-06 | 37.28 | 62.88 | 2.1400 | 1.8600 |
| 2023-12 | 30.30 | 69.70 | 2.7000 | 1.8800 |
| 2023-06 | 58.15 | 41.85 | 1.4400 | 0.8500 |
| 2022-06 | 53.27 | 46.73 | 1.5400 | 1.0600 |
| 2022-12 | 65.84 | 34.16 | 1.3000 | 0.5800 |
| 2021-12 | 53.42 | 46.58 | 1.3500 | 1.0200 |
| 2021-06 | 82.80 | 17.20 | 0.9100 | 0.8000 |
| 2020-06 | 79.56 | 20.44 | 0.8500 | 0.6100 |
| 2019-12 | 75.69 | 24.31 | 0.8900 | 0.6400 |
| 2020-12 | 85.96 | 14.04 | 0.8800 | 0.7000 |
| 2019-06 | 69.32 | 30.68 | 1.0100 | 0.4300 |
| 2018-12 | 66.34 | 33.66 | 1.0300 | 0.5300 |
| 2017-12 | 53.52 | 46.48 | 1.3800 | 0.6900 |
| 2018-06 | 55.95 | 44.05 | 1.1800 | 0.1600 |
| 2018-03 | 55.93 | 44.07 | 1.3400 | 0.2600 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 45.61 | 54.39 | 1.8500 | 0.4600 |
| 2016-12 | 46.29 | 53.71 | 1.7900 | 0.2500 |
| 2016-06 | 50.74 | 49.26 | 1.4000 | 0.9000 |
| 2015-06 | 54.91 | 45.09 | 1.2800 | 0.7600 |
| 2015-12 | 46.17 | 53.83 | 1.4300 | 0.9900 |
| 2014-12 | 62.50 | 37.50 | 1.0300 | 0.4500 |
| 2014-02 | 68.09 | 32.07 | -- | -- |
| 2014-06 | 62.94 | 37.06 | 1.2000 | 0.4500 |
| 2012-12 | 65.05 | 34.95 | 1.2200 | 0.3100 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 69.40 | 30.76 | 1.2200 | 0.5700 |
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 | 254000000.0000 | 789500.0000 | 21244900.0000 | -5184300.0000 |
| 2024-06 | 235000000.0000 | 606100.0000 | 9847200.0000 | 3093700.0000 |
| 2023-12 | 1802000000.0000 | 1908500.0000 | 20357600.0000 | -19027700.0000 |
| 2023-06 | 1209000000.0000 | 5081200.0000 | 10035100.0000 | 448800.0000 |
| 2022-06 | 606000000.0000 | 803200.0000 | 10652500.0000 | -24417200.0000 |
| 2022-12 | 1631000000.0000 | 6491700.0000 | 21157800.0000 | -49509400.0000 |
| 2021-12 | 1725000000.0000 | 7607400.0000 | 24391900.0000 | 26831800.0000 |
| 2021-06 | 632000000.0000 | 5779200.0000 | 15899400.0000 | 2786600.0000 |
| 2020-06 | 65512600.0000 | 903700.0000 | 11014400.0000 | 2782700.0000 |
| 2019-12 | 620000000.0000 | 11881600.0000 | 40248300.0000 | 25567300.0000 |
| 2020-12 | 704000000.0000 | 5746500.0000 | 27196200.0000 | 55679800.0000 |
| 2019-06 | 181000000.0000 | 5502800.0000 | 18191000.0000 | 6425000.0000 |
| 2018-12 | 800000000.0000 | 16783300.0000 | 36769000.0000 | 29309300.0000 |
| 2017-12 | 1238000000.0000 | 26774500.0000 | 26526900.0000 | 17552000.0000 |
| 2018-06 | 295000000.0000 | 7464100.0000 | 19300900.0000 | 17409500.0000 |
| 2018-03 | 152000000.0000 | 3819400.0000 | 11261500.0000 | 6753700.0000 |
| 2017-03 | 219000000.0000 | 4377200.0000 | 5941600.0000 | 3944500.0000 |
| 2017-06 | 485000000.0000 | 9010000.0000 | 11993300.0000 | 8564300.0000 |
| 2016-12 | 899000000.0000 | 17841800.0000 | 30126400.0000 | 17275600.0000 |
| 2016-06 | 502000000.0000 | 10124800.0000 | 18566000.0000 | 7959300.0000 |
| 2015-06 | 480000000.0000 | 7036700.0000 | 13453800.0000 | 7947900.0000 |
| 2015-12 | 993000000.0000 | 15334600.0000 | 32484500.0000 | 17015400.0000 |
| 2014-12 | 1104000000.0000 | 17957800.0000 | 19558700.0000 | 17163900.0000 |
| 2014-02 | 88283500.0000 | 1432500.0000 | 2606600.0000 | 2135300.0000 |
| 2014-06 | 504000000.0000 | 8148500.0000 | 9172900.0000 | 8231900.0000 |
| 2012-12 | 248000000.0000 | 6221300.0000 | 13998600.0000 | 14969700.0000 |
| 2013-06 | 493000000.0000 | 8465200.0000 | 9598100.0000 | 10415900.0000 |
| 2013-12 | 914000000.0000 | 14710500.0000 | 20219300.0000 | 20304300.0000 |