中商官网
研究报告
精冶源（831091）
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 | 115000000.0000 | 12.75 | 5867300.0000 | 73.55 | -11150100.0000 | -425.91 | -11789700.0000 | -401.69 |
| 2023-12-31 | 102000000.0000 | -14.29 | 3380800.0000 | 3.36 | 3421200.0000 | 0.01 | 3907900.0000 | 54.60 |
| 2024-06-30 | 68223700.0000 | 31.17 | -3568800.0000 | -1107.28 | -10078100.0000 | -2714.97 | -10315400.0000 | -3214.55 |
| 2022-06-30 | 67431300.0000 | -27.79 | 9219100.0000 | 22.04 | 9219100.0000 | 22.04 | 7576700.0000 | 0.70 |
| 2022-12-31 | 119000000.0000 | -29.17 | 3270900.0000 | -390.18 | 3420900.0000 | -403.46 | 2527700.0000 | 117.46 |
| 2023-06-30 | 52011900.0000 | -22.87 | 354300.0000 | -96.16 | 385400.0000 | -95.82 | 331200.0000 | -95.63 |
| 2021-06-30 | 93380700.0000 | 36.42 | 7554200.0000 | 63.08 | 7554200.0000 | 63.08 | 7524000.0000 | 68.07 |
| 2021-12-31 | 168000000.0000 | 17.48 | -1127200.0000 | -105.68 | -1127300.0000 | -105.68 | 1162400.0000 | -93.56 |
| 2020-12-31 | 143000000.0000 | -11.18 | 19844700.0000 | 49.39 | 19846400.0000 | 49.55 | 18055200.0000 | 47.81 |
| 2020-06-30 | 68449800.0000 | -14.01 | 4632100.0000 | -50.04 | 4632100.0000 | -50.04 | 4476700.0000 | -47.32 |
| 2019-06-30 | 79599000.0000 | 24.79 | 9272200.0000 | -11.92 | 9272200.0000 | -11.91 | 8497500.0000 | -10.01 |
| 2018-12-31 | 109000000.0000 | 46.24 | 14543900.0000 | 489.92 | 14543100.0000 | 454.61 | 13121100.0000 | 400.90 |
| 2019-12-31 | 161000000.0000 | 47.71 | 13284100.0000 | -8.66 | 13270400.0000 | -8.75 | 12215400.0000 | -6.90 |
| 2018-06-30 | 63783900.0000 | 69.29 | 10527200.0000 | 273.34 | 10526400.0000 | 273.50 | 9442400.0000 | 304.92 |
| 2017-12-31 | 74536500.0000 | -15.98 | 2465400.0000 | 1.62 | 2622200.0000 | 69.81 | 2619500.0000 | 62.47 |
| 2017-06-30 | 37676700.0000 | -13.40 | 2819700.0000 | -10.46 | 2818300.0000 | 19.99 | 2331900.0000 | 17.92 |
| 2016-12-31 | 88712100.0000 | -7.99 | 2426000.0000 | -86.07 | 1544200.0000 | -92.18 | 1612300.0000 | -90.56 |
| 2015-12-31 | 96411900.0000 | 27.12 | 17409700.0000 | 22.55 | 19740500.0000 | 37.92 | 17074200.0000 | 32.69 |
| 2016-06-30 | 43506800.0000 | -0.90 | 3149100.0000 | -61.25 | 2348800.0000 | -77.50 | 1977500.0000 | -77.71 |
| 2015-06-30 | 43901200.0000 | 30.83 | 8127100.0000 | 16.45 | 10439400.0000 | 45.90 | 8873500.0000 | 34.84 |
| 2014-06-30 | 33554800.0000 | -30.20 | 6979300.0000 | -846.93 | 7155100.0000 | -865.74 | 6580800.0000 | -928.61 |
| 2014-12-31 | 75841300.0000 | -16.38 | 14206400.0000 | 161.60 | 14313100.0000 | 163.42 | 12867900.0000 | 212.99 |
| 2013-12-31 | 90700400.0000 | -16.79 | 5430600.0000 | 2108.46 | 5433600.0000 | 2116.89 | 4111300.0000 | 4432.86 |
| 2013-06-30 | 48072300.0000 | -- | -934400.0000 | -∞ | -934400.0000 | -∞ | -794200.0000 | -∞ |
| 2012-12-31 | 109000000.0000 | -- | 245900.0000 | -- | 245100.0000 | -- | 90700.0000 | -- |
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 | 5.22 | -9.70 | -7.29 | -9.9300 | 2.6300 | 2.68 | 0.75 |
| 2023-12 | 2.78 | 3.35 | 2.25 | 3.1900 | 2.2000 | 2.13 | 0.67 |
| 2024-06 | -5.50 | -14.77 | -7.36 | -8.6400 | 1.3300 | 3.10 | 0.50 |
| 2022-06 | 12.95 | 13.67 | 5.49 | 6.2100 | 1.0600 | 2.73 | 0.40 |
| 2022-12 | 1.68 | 2.87 | 2.22 | 2.1200 | 2.3000 | 2.43 | 0.77 |
| 2023-06 | 0.15 | 0.74 | 0.26 | 0.2700 | 1.5600 | 2.18 | 0.35 |
| 2021-06 | 6.58 | 8.09 | 4.47 | 6.2300 | 1.5000 | 4.78 | 0.55 |
| 2021-12 | -1.19 | -0.67 | -0.68 | 0.9900 | 2.7200 | 3.95 | 1.02 |
| 2020-12 | 12.59 | 13.88 | 12.03 | 16.7300 | 2.7600 | 3.49 | 0.87 |
| 2020-06 | 6.11 | 6.77 | 3.13 | 4.4300 | 1.8200 | 2.94 | 0.46 |
| 2019-06 | 10.99 | 11.65 | 8.21 | 11.7000 | 2.5500 | 3.92 | 0.70 |
| 2018-12 | 12.91 | 13.34 | 15.39 | 20.8100 | 5.1600 | -- | 1.15 |
| 2019-12 | 7.45 | 8.24 | 10.05 | 15.0200 | 5.4700 | 3.51 | 1.22 |
| 2018-06 | 16.35 | 16.50 | 12.06 | 15.7400 | 3.5900 | -- | 0.73 |
| 2017-12 | 3.19 | 3.52 | 3.26 | 4.8500 | 4.8500 | 1.40 | 0.93 |
| 2017-06 | 7.22 | 7.48 | 3.30 | 4.4000 | 2.4100 | 1.26 | 0.44 |
| 2016-12 | 2.73 | 1.74 | 1.76 | 3.1100 | 5.8200 | 1.40 | 1.01 |
| 2015-12 | 18.05 | 20.48 | 22.31 | -- | 8.3200 | 1.80 | 1.09 |
| 2016-06 | 7.24 | 5.40 | 2.61 | -- | 3.4100 | 1.38 | 0.48 |
| 2015-06 | 18.50 | 23.78 | 14.92 | -- | 4.2100 | 1.93 | 0.63 |
| 2014-06 | 20.80 | 21.32 | 12.88 | -- | 15.3000 | 1.62 | 0.60 |
| 2014-12 | 18.73 | 18.87 | 23.87 | -- | 14.2900 | 1.70 | 1.26 |
| 2013-12 | 5.98 | 5.99 | 10.81 | -- | 40.5700 | 1.91 | 1.80 |
| 2013-06 | -1.96 | -1.94 | -- | -- | -- | -- | -- |
| 2012-12 | 0.00 | 0.22 | 0.40 | -- | 33.9300 | 2.14 | 1.76 |
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 | 25.99 | 73.86 | 3.1100 | 2.3100 |
| 2023-12 | 18.23 | 82.24 | 4.4400 | 2.6200 |
| 2024-06 | 16.44 | 83.21 | 5.0300 | 3.1700 |
| 2022-06 | 25.26 | 75.00 | 3.0800 | 2.1600 |
| 2022-12 | 21.77 | 78.57 | 3.6600 | 2.6000 |
| 2023-06 | 19.62 | 80.67 | 4.0300 | 2.9900 |
| 2021-06 | 26.07 | 73.37 | 3.0200 | 1.6700 |
| 2021-12 | 28.15 | 71.52 | 2.6500 | 1.3800 |
| 2020-12 | 29.01 | 70.91 | 2.7000 | 1.4800 |
| 2020-06 | 29.91 | 69.59 | 2.6700 | 1.6900 |
| 2019-06 | 15.61 | 84.07 | 5.6300 | 3.1500 |
| 2018-12 | 27.62 | 72.38 | 3.1800 | 1.7500 |
| 2019-12 | 24.98 | 74.94 | 3.2200 | 2.3100 |
| 2018-06 | 24.18 | 75.82 | 3.5700 | 2.7100 |
| 2017-12 | 31.20 | 68.80 | 3.0900 | 2.1500 |
| 2017-06 | 35.55 | 64.45 | 2.7200 | 2.3100 |
| 2016-12 | 39.90 | 60.10 | 2.4200 | 1.9500 |
| 2015-12 | 42.29 | 57.71 | 2.3000 | 1.9900 |
| 2016-06 | 40.97 | 59.03 | 2.3800 | 2.0900 |
| 2015-06 | 38.75 | 61.25 | 2.4900 | 2.1400 |
| 2014-06 | 74.22 | 25.78 | 1.3200 | 1.2300 |
| 2014-12 | 65.63 | 34.37 | 1.4600 | 1.2600 |
| 2013-12 | 84.60 | 15.40 | 1.1500 | 1.1000 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 94.15 | 5.85 | 1.0400 | 0.9000 |
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 | 109000000.0000 | 5983800.0000 | 4134900.0000 | 340400.0000 |
| 2023-12 | 99167900.0000 | 4732300.0000 | 4381100.0000 | 670700.0000 |
| 2024-06 | 71975600.0000 | 2782300.0000 | 1970500.0000 | 158200.0000 |
| 2022-06 | 58699700.0000 | 1534300.0000 | 1932800.0000 | 619200.0000 |
| 2022-12 | 117000000.0000 | 3065500.0000 | 3950600.0000 | 1124500.0000 |
| 2023-06 | 51932100.0000 | 1913500.0000 | 2080800.0000 | 275100.0000 |
| 2021-06 | 87238600.0000 | 1906100.0000 | 2619500.0000 | 184200.0000 |
| 2021-12 | 170000000.0000 | 4128600.0000 | 5068200.0000 | 491900.0000 |
| 2020-12 | 125000000.0000 | 3049300.0000 | 4527000.0000 | 520300.0000 |
| 2020-06 | 64264800.0000 | 4817100.0000 | 2299400.0000 | 165300.0000 |
| 2019-06 | 70849800.0000 | 3563000.0000 | 2222400.0000 | 55700.0000 |
| 2018-12 | 94923900.0000 | 6937500.0000 | 2607300.0000 | 165500.0000 |
| 2019-12 | 149000000.0000 | 10418800.0000 | 4763400.0000 | 406200.0000 |
| 2018-06 | 53352500.0000 | 4134200.0000 | 1133800.0000 | 77300.0000 |
| 2017-12 | 72157300.0000 | 3575800.0000 | 1881000.0000 | 318500.0000 |
| 2017-06 | 34957900.0000 | 1408800.0000 | 927100.0000 | 212200.0000 |
| 2016-12 | 86286100.0000 | 3385900.0000 | 6562900.0000 | 651100.0000 |
| 2015-12 | 79008100.0000 | 2575900.0000 | 6532100.0000 | 354000.0000 |
| 2016-06 | 40357700.0000 | 1246100.0000 | 3994400.0000 | 323800.0000 |
| 2015-06 | 35780000.0000 | 776700.0000 | 3540300.0000 | 81300.0000 |
| 2014-06 | 26575600.0000 | 2331200.0000 | 3657000.0000 | 66900.0000 |
| 2014-12 | 61635000.0000 | 3696400.0000 | 5621300.0000 | 125000.0000 |
| 2013-12 | 85276600.0000 | 5087700.0000 | 4859500.0000 | 5500.0000 |
| 2013-06 | 49013300.0000 | 2922200.0000 | 3068000.0000 | 200.0000 |
| 2012-12 | 109000000.0000 | 4541900.0000 | 6077500.0000 | -2500.0000 |