中商官网
研究报告
伊菲股份（831161）
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 | 30284500.0000 | -7.04 | -12836200.0000 | 28.44 | -10764500.0000 | 12.99 | -10791600.0000 | 13.06 |
| 2023-12-31 | 32579700.0000 | -1.16 | -9994100.0000 | 411.36 | -9527200.0000 | -2818.17 | -9545200.0000 | -2991.61 |
| 2024-06-30 | 13784300.0000 | -12.11 | -4757500.0000 | 152.15 | -4753500.0000 | 151.79 | -4836600.0000 | 153.64 |
| 2023-06-30 | 15683100.0000 | -5.23 | -1886800.0000 | 43.54 | -1887900.0000 | 12320.39 | -1906900.0000 | -6721.18 |
| 2022-12-31 | 32960900.0000 | -18.37 | -1954400.0000 | -82.80 | 350500.0000 | -103.69 | 330100.0000 | -103.46 |
| 2022-06-30 | 16549200.0000 | -19.12 | -1314500.0000 | -59.49 | -15200.0000 | -99.26 | 28800.0000 | -101.46 |
| 2021-12-31 | 40380000.0000 | -49.25 | -11359800.0000 | -52.42 | -9508100.0000 | -56.16 | -9537200.0000 | -55.98 |
| 2020-12-31 | 79574300.0000 | -14.71 | -23876500.0000 | 4006.73 | -21689300.0000 | -739.41 | -21663200.0000 | -777.91 |
| 2020-06-30 | 40465800.0000 | -2.47 | 137700.0000 | -81.03 | 706400.0000 | -83.54 | 693800.0000 | -83.81 |
| 2021-06-30 | 20460800.0000 | -49.44 | -3244700.0000 | -2456.35 | -2065000.0000 | -392.33 | -1967200.0000 | -383.54 |
| 2019-12-31 | 93298900.0000 | 3.24 | -581400.0000 | -96.53 | 3392100.0000 | -121.17 | 3195600.0000 | -119.22 |
| 2019-09-30 | 55996900.0000 | -24.11 | -291600.0000 | -117.23 | 3151700.0000 | 79.89 | 3159600.0000 | 138.59 |
| 2019-06-30 | 41490100.0000 | -19.36 | 726000.0000 | -75.24 | 4292700.0000 | 36.73 | 4284600.0000 | 54.81 |
| 2019-03-31 | 21959700.0000 | 32.37 | 209900.0000 | -119.03 | 2665700.0000 | -341.72 | 2601700.0000 | -335.92 |
| 2018-12-31 | 90368700.0000 | 15.99 | -16733800.0000 | -1795.76 | -16024700.0000 | -877.37 | -16629000.0000 | -886.80 |
| 2018-09-30 | 73784300.0000 | 88.41 | 1692600.0000 | -60.64 | 1752000.0000 | -76.72 | 1324300.0000 | -82.19 |
| 2018-06-30 | 51448400.0000 | 105.51 | 2932700.0000 | 263.50 | 3139500.0000 | 223.96 | 2767600.0000 | 203.37 |
| 2017-09-30 | 39160900.0000 | -- | 4300700.0000 | -- | 7525300.0000 | -- | 7434900.0000 | -- |
| 2018-03-31 | 16589100.0000 | 91.51 | -1102800.0000 | -27.07 | -1102800.0000 | -25.49 | -1102800.0000 | -26.41 |
| 2017-12-31 | 77911400.0000 | 48.20 | 986800.0000 | -90.21 | 2061400.0000 | -79.75 | 2113500.0000 | -75.23 |
| 2017-03-31 | 8662200.0000 | -- | -1512100.0000 | -∞ | -1480000.0000 | -∞ | -1498600.0000 | -∞ |
| 2017-06-30 | 25034500.0000 | 107.47 | 806800.0000 | -1846.32 | 969100.0000 | -5544.38 | 912300.0000 | -1457.59 |
| 2016-12-31 | 52571300.0000 | 4.54 | 10083600.0000 | -23.69 | 10178300.0000 | -30.03 | 8532000.0000 | -31.12 |
| 2015-12-31 | 50289000.0000 | 66.05 | 13213800.0000 | 147.78 | 14546500.0000 | 75.12 | 12387400.0000 | 74.76 |
| 2016-06-30 | 12066400.0000 | -53.01 | -46200.0000 | -100.67 | -17800.0000 | -100.25 | -67200.0000 | -101.09 |
| 2014-12-31 | 30284800.0000 | 79.49 | 5332900.0000 | 104.64 | 8306600.0000 | 145.22 | 7088100.0000 | 162.50 |
| 2015-06-30 | 25680800.0000 | 69.33 | 6918600.0000 | 121.55 | 7101200.0000 | 81.27 | 6180500.0000 | 103.69 |
| 2014-06-30 | 15166000.0000 | -- | 3122800.0000 | -- | 3917400.0000 | -- | 3034300.0000 | -- |
| 2014-03-31 | 7584900.0000 | -- | 2073700.0000 | -- | 2101800.0000 | -- | 1574500.0000 | -- |
| 2013-12-31 | 16872700.0000 | 75.43 | 2606000.0000 | 146.20 | 3387400.0000 | 189.47 | 2700200.0000 | 208.59 |
| 2012-12-31 | 9617800.0000 | -- | 1058500.0000 | -- | 1170200.0000 | -- | 875000.0000 | -- |
| 2025-06-30 | 29939000.0000 | 117.20 | -4659000.0000 | -2.07 | -3071400.0000 | -35.39 | -3129900.0000 | -35.29 |
| 2025-12-31 | 49886300.0000 | 64.73 | -16765900.0000 | 30.61 | -16384300.0000 | 52.21 | -15715000.0000 | 45.62 |
| 2026-06-30 | 17352600.0000 | -42.04 | -4114900.0000 | -11.68 | -3892200.0000 | 26.72 | -4070900.0000 | 30.06 |
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 | -42.90 | -35.54 | -11.27 | -35.9600 | 2.5600 | 2.06 | 0.32 |
| 2023-12 | -31.66 | -29.24 | -9.25 | -23.7600 | 4.1300 | 1.94 | 0.32 |
| 2024-06 | -35.49 | -34.48 | -4.90 | -14.6600 | 1.7400 | 1.84 | 0.14 |
| 2023-06 | -12.44 | -12.04 | -1.93 | -4.3300 | 1.8300 | 1.93 | 0.16 |
| 2022-12 | -6.41 | 1.06 | 0.34 | 0.7400 | 4.9700 | 1.67 | 0.32 |
| 2022-06 | -8.36 | -0.09 | -0.02 | 0.0600 | 3.1300 | 1.59 | 0.17 |
| 2021-12 | -28.47 | -23.55 | -10.73 | -19.3100 | 7.5000 | 1.87 | 0.46 |
| 2020-12 | -30.70 | -27.26 | -19.90 | -33.3300 | 8.1100 | 3.63 | 0.73 |
| 2020-06 | 0.13 | 1.75 | 0.55 | 0.9100 | 3.3500 | 3.60 | 0.32 |
| 2021-06 | -16.21 | -10.09 | -1.93 | -3.7000 | 3.3800 | 1.96 | 0.19 |
| 2019-12 | -0.76 | 3.64 | 2.51 | 4.3100 | 7.1200 | 4.20 | 0.69 |
| 2019-09 | -0.69 | 5.63 | 2.41 | 4.2600 | 3.8700 | 4.05 | 0.43 |
| 2019-06 | 1.60 | 10.35 | 3.16 | 5.7300 | 3.5400 | 3.40 | 0.31 |
| 2019-03 | 0.81 | 12.14 | 1.97 | 3.5200 | 1.9400 | -- | 0.16 |
| 2018-12 | -18.40 | -17.73 | -12.33 | -20.5400 | 9.4400 | -- | 0.70 |
| 2018-09 | 2.16 | 2.37 | 1.21 | 1.4700 | 5.3300 | -- | 0.51 |
| 2018-06 | 5.58 | 6.10 | 2.03 | 3.0500 | 3.7200 | -- | 0.33 |
| 2017-09 | 10.73 | 19.22 | -- | -- | -- | -- | -- |
| 2018-03 | -6.84 | -6.65 | -0.73 | -1.2400 | 1.2600 | 1.54 | 0.11 |
| 2017-12 | 1.10 | 2.65 | 1.31 | 2.4000 | 8.4400 | 1.67 | 0.50 |
| 2017-03 | -17.46 | -17.09 | -- | -1.7300 | -- | -- | -- |
| 2017-06 | 2.97 | 3.87 | 0.68 | 1.0400 | 2.7100 | 1.20 | 0.18 |
| 2016-12 | 19.54 | 19.36 | 7.71 | 11.4200 | 8.5300 | 1.40 | 0.40 |
| 2015-12 | 26.28 | 28.93 | 17.67 | 31.9300 | 8.6700 | 2.17 | 0.61 |
| 2016-06 | -0.38 | -0.15 | -0.02 | -0.1100 | 1.1700 | 0.79 | 0.15 |
| 2014-12 | 17.61 | 27.43 | 19.51 | 31.1800 | 6.1100 | 3.07 | 0.71 |
| 2015-06 | 26.94 | 27.65 | 12.00 | 19.7100 | 3.3200 | 3.45 | 0.43 |
| 2014-06 | 20.59 | 25.83 | -- | 16.2100 | -- | -- | -- |
| 2014-03 | 27.34 | 27.71 | 5.19 | 11.2500 | 2.1400 | 3.70 | 0.19 |
| 2013-12 | 15.45 | 20.08 | 10.23 | 22.7700 | 8.1600 | 3.26 | 0.51 |
| 2012-12 | 11.01 | 12.17 | 5.02 | 8.6900 | 11.1400 | 2.42 | 0.41 |
| 2025-06 | -16.03 | -10.26 | -3.28 | -13.4700 | 1.7000 | 4.44 | 0.32 |
| 2025-12 | -34.01 | -32.84 | -20.34 | -93.7700 | 3.1100 | 4.02 | 0.62 |
| 2026-06 | -20.99 | -22.43 | -5.28 | -59.2900 | 1.1800 | 3.08 | 0.24 |
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 | 74.15 | 25.85 | 0.5800 | 0.3000 |
| 2023-12 | 65.37 | 34.38 | 0.6000 | 0.4700 |
| 2024-06 | 68.50 | 31.50 | 0.5500 | 0.3700 |
| 2023-06 | 55.94 | 44.06 | 0.7200 | 0.5500 |
| 2022-12 | 56.50 | 43.64 | 0.7600 | 0.6500 |
| 2022-06 | 53.51 | 46.49 | 0.8200 | 0.6300 |
| 2021-12 | 49.66 | 50.34 | 0.7400 | 0.6300 |
| 2020-12 | 50.34 | 49.69 | 0.8600 | 0.7600 |
| 2020-06 | 40.26 | 59.78 | 0.9500 | 0.7800 |
| 2021-06 | 50.91 | 48.78 | 0.7800 | 0.6600 |
| 2019-12 | 43.67 | 56.17 | 1.0500 | 0.7600 |
| 2019-09 | 42.17 | 57.85 | 1.0200 | 0.7100 |
| 2019-06 | 43.17 | 56.55 | 1.0400 | 0.8400 |
| 2019-03 | 42.51 | 57.41 | 1.0300 | 0.8300 |
| 2018-12 | 43.82 | 55.87 | 0.9700 | 0.7700 |
| 2018-09 | 37.53 | 62.47 | 1.1800 | 0.8300 |
| 2018-06 | 40.42 | 59.37 | 1.2000 | 0.9000 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 41.76 | 58.38 | 1.2200 | 0.9400 |
| 2017-12 | 42.92 | 56.85 | 1.2400 | 1.0900 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 38.32 | 62.01 | 1.3100 | 1.1200 |
| 2016-12 | 33.69 | 66.02 | 1.5100 | 1.4100 |
| 2015-12 | 28.25 | 71.75 | 2.8700 | 2.6900 |
| 2016-06 | 27.80 | 72.20 | 2.6900 | 2.2000 |
| 2014-12 | 33.59 | 66.41 | 2.2500 | 1.8500 |
| 2015-06 | 41.76 | 58.24 | 1.8000 | 1.5200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 43.83 | 56.17 | 1.4300 | 1.2000 |
| 2013-12 | 60.09 | 39.91 | 0.7200 | 0.5200 |
| 2012-12 | 54.89 | 45.11 | 0.7800 | 0.6300 |
| 2025-06 | 76.85 | 23.15 | 0.6000 | 0.3000 |
| 2025-12 | 88.95 | 11.05 | 0.5300 | 0.2900 |
| 2026-06 | 93.45 | 6.55 | 0.4900 | 0.2800 |
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 | 43277000.0000 | 880800.0000 | 8990500.0000 | 1595900.0000 |
| 2023-12 | 42893500.0000 | 1063800.0000 | 9317300.0000 | 1006000.0000 |
| 2024-06 | 18676300.0000 | 524400.0000 | 4151600.0000 | 774800.0000 |
| 2023-06 | 17633800.0000 | 357100.0000 | 4575000.0000 | 532900.0000 |
| 2022-12 | 35073100.0000 | 1085400.0000 | 9009000.0000 | 915800.0000 |
| 2022-06 | 17932800.0000 | 565400.0000 | 4132500.0000 | 282600.0000 |
| 2021-12 | 51875200.0000 | 1654800.0000 | 9688200.0000 | 736400.0000 |
| 2020-12 | 104000000.0000 | 1939000.0000 | 10187000.0000 | 500400.0000 |
| 2020-06 | 40411900.0000 | 560200.0000 | 5488200.0000 | 256400.0000 |
| 2021-06 | 23776500.0000 | 1032300.0000 | 6152800.0000 | 452300.0000 |
| 2019-12 | 94008600.0000 | 2025800.0000 | 10285600.0000 | 6600.0000 |
| 2019-09 | 56384600.0000 | 1325800.0000 | 8557700.0000 | 24300.0000 |
| 2019-06 | 40828200.0000 | 762600.0000 | 5604400.0000 | 62800.0000 |
| 2019-03 | 21781900.0000 | 445800.0000 | 2725200.0000 | 96700.0000 |
| 2018-12 | 107000000.0000 | 1739400.0000 | 11805100.0000 | 182300.0000 |
| 2018-09 | 72187900.0000 | 1227500.0000 | 9296600.0000 | 143000.0000 |
| 2018-06 | 48579800.0000 | 770800.0000 | 6103700.0000 | 83000.0000 |
| 2017-09 | 34957000.0000 | 1310700.0000 | 8456700.0000 | 310800.0000 |
| 2018-03 | 17723900.0000 | 366100.0000 | 3021000.0000 | 62100.0000 |
| 2017-12 | 77052800.0000 | 1484100.0000 | 11509400.0000 | 619800.0000 |
| 2017-03 | 10174300.0000 | 542500.0000 | 3985000.0000 | 87100.0000 |
| 2017-06 | 24291800.0000 | 1050700.0000 | 6949400.0000 | 200400.0000 |
| 2016-12 | 42296500.0000 | 1113000.0000 | 13258700.0000 | 245100.0000 |
| 2015-12 | 37075200.0000 | 1014200.0000 | 10115600.0000 | 38200.0000 |
| 2016-06 | 12112600.0000 | 907500.0000 | 5420900.0000 | 35500.0000 |
| 2014-12 | 24951900.0000 | 712300.0000 | 8345200.0000 | 283500.0000 |
| 2015-06 | 18762200.0000 | 435900.0000 | 5085900.0000 | 24100.0000 |
| 2014-06 | 12043200.0000 | 317700.0000 | 2581000.0000 | 249500.0000 |
| 2014-03 | 5511200.0000 | 158600.0000 | 652200.0000 | 132200.0000 |
| 2013-12 | 14266700.0000 | 374100.0000 | 2524200.0000 | 464200.0000 |
| 2012-12 | 8559200.0000 | 270100.0000 | 1646000.0000 | 87000.0000 |
| 2025-06 | 34736900.0000 | 375000.0000 | 3723800.0000 | 726000.0000 |
| 2025-12 | 66853100.0000 | 942000.0000 | 6934000.0000 | 1299700.0000 |
| 2026-06 | 20995200.0000 | 344400.0000 | 3569100.0000 | 607300.0000 |