中商官网
研究报告
雅洁源（831197）
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 | 23183200.0000 | -17.83 | -2423500.0000 | 39.92 | -2505100.0000 | 40.87 | -2075200.0000 | 36.15 |
| 2023-12-31 | 28214400.0000 | 6.92 | -1732100.0000 | 2388.65 | -1778300.0000 | 2194.58 | -1524200.0000 | -858.31 |
| 2024-06-30 | 8319900.0000 | 8.99 | -1583000.0000 | 5.81 | -1571400.0000 | 5.15 | -1571400.0000 | 5.15 |
| 2022-12-31 | 26388900.0000 | 10.52 | -69600.0000 | -107.32 | -77500.0000 | -108.16 | 201000.0000 | -80.12 |
| 2023-06-30 | 7633800.0000 | 6.47 | -1496100.0000 | -35.14 | -1494500.0000 | -43.37 | -1494500.0000 | -43.86 |
| 2021-12-31 | 23876200.0000 | 51.89 | 950200.0000 | 121.23 | 949400.0000 | 266.14 | 1011200.0000 | 346.45 |
| 2022-06-30 | 7169900.0000 | 18.82 | -2306800.0000 | 73.89 | -2639200.0000 | 100.53 | -2662300.0000 | 102.13 |
| 2021-06-30 | 6034500.0000 | 33.01 | -1326600.0000 | -31.26 | -1316100.0000 | -37.88 | -1317100.0000 | -37.90 |
| 2020-06-30 | 4536800.0000 | -29.86 | -1930000.0000 | -1151.77 | -2118700.0000 | -1369.44 | -2120900.0000 | -1394.02 |
| 2020-12-31 | 15719600.0000 | -26.15 | 429500.0000 | -34.02 | 259300.0000 | -58.06 | 226500.0000 | -60.91 |
| 2018-12-31 | 11983100.0000 | 39.12 | 136300.0000 | -142.83 | 170900.0000 | -160.73 | 156300.0000 | -153.82 |
| 2019-12-31 | 21285800.0000 | 77.63 | 651000.0000 | 377.62 | 618300.0000 | 261.79 | 579400.0000 | 270.70 |
| 2019-06-30 | 6467900.0000 | 87.27 | 183500.0000 | -116.97 | 166900.0000 | -115.44 | 163900.0000 | -114.93 |
| 2017-12-31 | 8613500.0000 | 8.03 | -318200.0000 | -79.21 | -281400.0000 | -30.98 | -290400.0000 | -32.05 |
| 2018-06-30 | 3453700.0000 | 50.92 | -1081200.0000 | -32.56 | -1081300.0000 | -32.73 | -1097900.0000 | -32.04 |
| 2016-12-31 | 7973600.0000 | 31.47 | -1530700.0000 | -31.65 | -407700.0000 | -70.73 | -427400.0000 | -69.99 |
| 2017-06-30 | 2288400.0000 | -0.50 | -1603200.0000 | -22.64 | -1607500.0000 | -18.97 | -1615500.0000 | -19.72 |
| 2015-12-31 | 6064900.0000 | -2.34 | -2239500.0000 | 3.28 | -1393100.0000 | -832.44 | -1424400.0000 | -993.04 |
| 2015-06-30 | 2902400.0000 | 67.93 | -982200.0000 | -14.20 | -575400.0000 | -9.84 | -596900.0000 | -13.67 |
| 2016-06-30 | 2299900.0000 | -20.76 | -2072400.0000 | 111.00 | -1983800.0000 | 244.77 | -2012400.0000 | 237.14 |
| 2014-12-31 | 6210500.0000 | 54.22 | -2168300.0000 | 80.66 | 190200.0000 | 230.78 | 159500.0000 | 328.76 |
| 2014-06-30 | 1728300.0000 | -- | -1144700.0000 | -∞ | -638200.0000 | -∞ | -691400.0000 | -∞ |
| 2014-02-28 | 439300.0000 | -- | -281400.0000 | -∞ | 221400.0000 | -- | 179200.0000 | -- |
| 2013-12-31 | 4027000.0000 | 22.94 | -1200200.0000 | 90.18 | 57500.0000 | 85.48 | 37200.0000 | 300.00 |
| 2012-12-31 | 3275700.0000 | -- | -631100.0000 | -∞ | 31000.0000 | -- | 9300.0000 | -- |
| 2025-06-30 | 5632000.0000 | -32.31 | -4278000.0000 | 170.25 | -4421200.0000 | 181.35 | -4421200.0000 | 181.35 |
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 | -14.79 | -10.81 | -5.67 | -15.1100 | 1.7600 | 1.14 | 0.52 |
| 2023-12 | -6.49 | -6.30 | -4.10 | -9.5000 | 2.5500 | 1.74 | 0.65 |
| 2024-06 | -22.34 | -18.89 | -3.18 | -11.1900 | 0.6400 | 0.88 | 0.17 |
| 2022-12 | -6.22 | -0.29 | -0.20 | 1.3600 | 2.9600 | 2.17 | 0.69 |
| 2023-06 | -19.78 | -19.58 | -3.93 | -9.8600 | 0.6800 | 1.26 | 0.20 |
| 2021-12 | -0.61 | 3.98 | 2.52 | 7.1500 | 3.2400 | 2.44 | 0.63 |
| 2022-06 | -26.72 | -36.81 | -7.19 | -18.2400 | 0.6900 | 1.34 | 0.20 |
| 2021-06 | -25.59 | -21.81 | -3.95 | -9.4200 | 0.7400 | 1.68 | 0.18 |
| 2020-06 | -43.07 | -46.70 | -6.97 | -15.9900 | 0.9400 | 1.10 | 0.15 |
| 2020-12 | -10.01 | 1.65 | 0.79 | 1.7500 | 3.2300 | 1.88 | 0.48 |
| 2018-12 | -8.36 | 1.43 | 0.81 | 1.5500 | 3.6200 | -- | 0.57 |
| 2019-12 | -2.98 | 2.90 | 2.17 | 4.4600 | 5.2400 | 2.33 | 0.75 |
| 2019-06 | -3.73 | 2.58 | 0.70 | 0.9300 | 1.2900 | 2.25 | 0.27 |
| 2017-12 | -9.53 | -3.27 | -1.54 | -1.8500 | 2.8500 | 3.09 | 0.47 |
| 2018-06 | -31.53 | -31.31 | -5.46 | -8.1800 | 0.8900 | -- | 0.17 |
| 2016-12 | -18.88 | -5.11 | -2.22 | -2.5000 | 3.5100 | 3.41 | 0.43 |
| 2017-06 | -68.65 | -70.25 | -10.04 | -12.2500 | 0.6900 | 2.40 | 0.14 |
| 2015-12 | -37.01 | -22.97 | -6.92 | -22.4300 | 3.8800 | 2.83 | 0.30 |
| 2015-06 | -33.84 | -19.82 | -5.30 | -11.7100 | 1.5500 | 2.77 | 0.27 |
| 2016-06 | -87.82 | -86.26 | -13.42 | -15.4200 | 0.8900 | 2.60 | 0.16 |
| 2014-12 | -34.91 | 3.06 | 2.92 | 2.7000 | 4.0200 | 5.61 | 0.95 |
| 2014-06 | -66.23 | -36.93 | -- | -12.6200 | -- | -- | -- |
| 2014-02 | -64.06 | 50.40 | 3.14 | 3.0300 | -- | -- | 0.06 |
| 2013-12 | -29.80 | 1.43 | 0.64 | 0.5800 | 4.6400 | 12.15 | 0.45 |
| 2012-12 | -19.27 | 0.95 | 0.38 | 0.3900 | 6.1700 | 10.37 | 0.40 |
| 2025-06 | -95.10 | -78.50 | -10.95 | -37.6200 | 0.5900 | 0.58 | 0.14 |
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 | 69.31 | 30.69 | 2.8800 | 2.1700 |
| 2023-12 | 66.43 | 33.57 | 3.8800 | 3.0100 |
| 2024-06 | 69.49 | 30.51 | 5.4000 | 3.8100 |
| 2022-12 | 58.13 | 41.87 | 3.7200 | 2.8400 |
| 2023-06 | 59.82 | 40.18 | 4.5800 | 3.3600 |
| 2021-12 | 57.84 | 42.16 | 1.9700 | 1.5700 |
| 2022-06 | 64.04 | 35.96 | 1.6900 | 1.2100 |
| 2021-06 | 59.38 | 40.62 | 2.0300 | 1.5400 |
| 2020-06 | 58.62 | 41.38 | 1.2900 | 1.0200 |
| 2020-12 | 54.67 | 45.33 | 2.5300 | 2.1000 |
| 2018-12 | 32.63 | 67.37 | 1.9800 | 1.5500 |
| 2019-12 | 48.41 | 51.59 | 1.5500 | 1.3000 |
| 2019-06 | 39.89 | 60.10 | 1.5300 | 1.0600 |
| 2017-12 | 23.58 | 76.42 | 2.9700 | 2.3900 |
| 2018-06 | 34.97 | 65.03 | 1.9500 | 1.1800 |
| 2016-12 | 22.37 | 77.63 | 3.7000 | 2.5300 |
| 2017-06 | 20.93 | 79.07 | 3.5200 | 1.8500 |
| 2015-12 | 30.44 | 69.57 | 3.0700 | 2.8000 |
| 2015-06 | 55.79 | 44.21 | 14.5300 | 12.2800 |
| 2016-06 | 17.27 | 82.73 | 5.1100 | 4.2100 |
| 2014-12 | 17.20 | 82.80 | 7.8300 | 3.5200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-02 | 23.19 | 76.81 | -- | -- |
| 2013-12 | 28.50 | 71.50 | 4.3300 | 0.6300 |
| 2012-12 | 22.88 | 77.12 | 78.9000 | 72.5400 |
| 2025-06 | 77.01 | 22.99 | 3.6000 | 2.4500 |
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 | 26612400.0000 | 1470900.0000 | 5822900.0000 | 1194400.0000 |
| 2023-12 | 30045700.0000 | 2230200.0000 | 5390500.0000 | 915100.0000 |
| 2024-06 | 10178500.0000 | 463600.0000 | 2776500.0000 | 588600.0000 |
| 2022-12 | 28031200.0000 | 1899100.0000 | 5025900.0000 | 781400.0000 |
| 2023-06 | 9143600.0000 | 717800.0000 | 2293800.0000 | 366500.0000 |
| 2021-12 | 24021600.0000 | 2158500.0000 | 4877900.0000 | 736600.0000 |
| 2022-06 | 9085500.0000 | 945000.0000 | 2338500.0000 | 377800.0000 |
| 2021-06 | 7578500.0000 | 824800.0000 | 2548300.0000 | 350600.0000 |
| 2020-06 | 6491000.0000 | 582600.0000 | 1966800.0000 | 297500.0000 |
| 2020-12 | 17293100.0000 | 1495200.0000 | 4380200.0000 | 634100.0000 |
| 2018-12 | 12984700.0000 | 1179900.0000 | 3304100.0000 | 274900.0000 |
| 2019-12 | 21919300.0000 | 1887800.0000 | 4802700.0000 | 444400.0000 |
| 2019-06 | 6709200.0000 | 772500.0000 | 1697100.0000 | 174300.0000 |
| 2017-12 | 9434200.0000 | 948200.0000 | 2816200.0000 | 164600.0000 |
| 2018-06 | 4542700.0000 | 498800.0000 | 1491000.0000 | 150400.0000 |
| 2016-12 | 9478700.0000 | 1079300.0000 | 3519800.0000 | 197000.0000 |
| 2017-06 | 3859400.0000 | 546400.0000 | 1722300.0000 | 81000.0000 |
| 2015-12 | 8309800.0000 | 811800.0000 | 3576200.0000 | 211700.0000 |
| 2015-06 | 3884600.0000 | 294500.0000 | 1943500.0000 | 44400.0000 |
| 2016-06 | 4319700.0000 | 737800.0000 | 2086000.0000 | 150800.0000 |
| 2014-12 | 8378800.0000 | -- | 4795700.0000 | -11600.0000 |
| 2014-06 | 2873000.0000 | -- | 1763200.0000 | 4300.0000 |
| 2014-02 | 720700.0000 | -- | 344300.0000 | 94.0000 |
| 2013-12 | 5227200.0000 | -- | 2355500.0000 | -700.0000 |
| 2012-12 | 3906900.0000 | -- | 1475400.0000 | 3700.0000 |
| 2025-06 | 10988300.0000 | 872800.0000 | 2481600.0000 | 324100.0000 |