中商官网
研究报告
巨正源（831200）
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 | 9907000000.0000 | 54.65 | -347000000.0000 | -491.81 | -347000000.0000 | -484.98 | -378000000.0000 | -1348.18 |
| 2024-06-30 | 4172000000.0000 | 46.95 | -110000000.0000 | 148.48 | -109000000.0000 | 151.08 | -120000000.0000 | 101.29 |
| 2023-12-31 | 6406000000.0000 | 31.11 | 88563900.0000 | -115.24 | 90134900.0000 | -115.49 | 30284200.0000 | -104.98 |
| 2023-06-30 | 2839000000.0000 | 38.96 | -44269200.0000 | -85.34 | -43412500.0000 | -85.63 | -59616500.0000 | -81.31 |
| 2022-12-31 | 4886000000.0000 | -15.82 | -581000000.0000 | -232.65 | -582000000.0000 | -231.97 | -608000000.0000 | -278.82 |
| 2021-12-31 | 5804000000.0000 | 12.02 | 438000000.0000 | -42.14 | 441000000.0000 | -41.82 | 340000000.0000 | -40.04 |
| 2022-06-30 | 2043000000.0000 | -33.67 | -302000000.0000 | -182.07 | -302000000.0000 | -181.40 | -319000000.0000 | -214.34 |
| 2021-06-30 | 3080000000.0000 | 26.07 | 368000000.0000 | 91.67 | 371000000.0000 | 94.24 | 279000000.0000 | 95.10 |
| 2020-06-30 | 2443000000.0000 | 380.91 | 192000000.0000 | 686.58 | 191000000.0000 | 655.59 | 143000000.0000 | 601.33 |
| 2020-12-31 | 5181000000.0000 | 258.80 | 757000000.0000 | 327.68 | 758000000.0000 | 323.46 | 567000000.0000 | 323.13 |
| 2019-12-31 | 1444000000.0000 | -50.34 | 177000000.0000 | 62.39 | 179000000.0000 | 61.26 | 134000000.0000 | 61.61 |
| 2019-06-30 | 508000000.0000 | -64.07 | 24409500.0000 | -71.75 | 25278200.0000 | -71.19 | 20389900.0000 | -69.04 |
| 2018-06-30 | 1414000000.0000 | 167.80 | 86408200.0000 | 103.43 | 87747600.0000 | 98.98 | 65864100.0000 | 92.44 |
| 2018-12-31 | 2908000000.0000 | 168.51 | 109000000.0000 | -1.80 | 111000000.0000 | 0.00 | 82916200.0000 | -3.37 |
| 2017-12-31 | 1083000000.0000 | -2.08 | 111000000.0000 | 53.62 | 111000000.0000 | 47.28 | 85803700.0000 | 44.31 |
| 2017-06-30 | 528000000.0000 | -21.08 | 42475400.0000 | 100.38 | 44097900.0000 | 99.92 | 34225400.0000 | 81.86 |
| 2015-12-31 | 1963000000.0000 | -2.14 | 18280700.0000 | -67.20 | 20713800.0000 | -63.07 | 15082500.0000 | -64.38 |
| 2016-06-30 | 669000000.0000 | -32.97 | 21197100.0000 | -25.30 | 22057700.0000 | -25.25 | 18819600.0000 | -12.27 |
| 2016-12-31 | 1106000000.0000 | -43.66 | 72258300.0000 | 295.27 | 75368900.0000 | 263.86 | 59457700.0000 | 294.22 |
| 2014-12-31 | 2006000000.0000 | 44.63 | 55738900.0000 | 1776.73 | 56085200.0000 | 1409.49 | 42340000.0000 | 4213.37 |
| 2015-06-30 | 998000000.0000 | -11.13 | 28375400.0000 | -234.59 | 29508400.0000 | -240.99 | 21452200.0000 | -224.72 |
| 2014-06-30 | 1123000000.0000 | -- | -21083600.0000 | -∞ | -20929800.0000 | -∞ | -17200600.0000 | -∞ |
| 2014-07-31 | 1234000000.0000 | -- | -2577300.0000 | -∞ | -2423100.0000 | -∞ | -2991900.0000 | -∞ |
| 2013-12-31 | 1387000000.0000 | 36.11 | 2970000.0000 | -92.70 | 3715500.0000 | -91.07 | 981600.0000 | -96.83 |
| 2012-12-31 | 1019000000.0000 | -- | 40677700.0000 | -- | 41623400.0000 | -- | 30952200.0000 | -- |
| 2025-06-30 | 5147000000.0000 | 23.37 | -49956800.0000 | -54.58 | -45210700.0000 | -58.52 | -67767400.0000 | -43.53 |
| 2025-12-31 | 9989000000.0000 | 0.83 | -524000000.0000 | 51.01 | -528000000.0000 | 52.16 | -549000000.0000 | 45.24 |
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 | -5.87 | -3.50 | -2.77 | -16.3500 | 17.1200 | 266.67 | 0.79 |
| 2024-06 | -4.60 | -2.61 | -0.92 | -4.9200 | 6.4400 | 180.00 | 0.35 |
| 2023-12 | 1.50 | 1.41 | 0.86 | 1.3800 | 13.1300 | 127.21 | 0.61 |
| 2023-06 | -1.48 | -1.53 | -0.41 | -2.6100 | 6.2300 | 180.00 | 0.27 |
| 2022-12 | -11.79 | -11.91 | -5.85 | -22.2900 | 12.7200 | 260.87 | 0.49 |
| 2021-12 | 7.31 | 7.60 | 5.22 | 11.8200 | 14.9900 | 76595.74 | 0.69 |
| 2022-06 | -15.03 | -14.78 | -3.26 | -11.1200 | 4.1600 | 12000.00 | 0.22 |
| 2021-06 | 11.85 | 12.05 | 4.56 | 9.7700 | 10.0000 | 9000.00 | 0.38 |
| 2020-06 | 6.88 | 7.82 | 2.51 | 11.3500 | 6.7500 | 226.42 | 0.32 |
| 2020-12 | 13.78 | 14.63 | 9.84 | 25.2300 | 13.8400 | 302.52 | 0.67 |
| 2019-12 | 12.26 | 12.40 | 2.44 | 8.9100 | 7.3600 | 27.03 | 0.20 |
| 2019-06 | 4.72 | 4.98 | 0.44 | 1.3600 | 4.1000 | 21.11 | 0.09 |
| 2018-06 | 6.08 | 6.21 | 2.66 | 4.6700 | 20.1100 | -- | 0.43 |
| 2018-12 | 3.65 | 3.82 | 2.24 | 7.8400 | 92.9400 | 63.16 | 0.59 |
| 2017-12 | 8.59 | 10.25 | 5.21 | 5.3000 | 29.4600 | 59.50 | 0.51 |
| 2017-06 | 7.20 | 8.35 | 2.44 | 2.6600 | 26.9200 | 40.09 | 0.29 |
| 2015-12 | 1.73 | 1.06 | 1.64 | 3.0900 | 366.9800 | 270.68 | 1.55 |
| 2016-06 | 3.59 | 3.30 | 1.88 | 3.2100 | 68.2400 | 114.29 | 0.57 |
| 2016-12 | 4.97 | 6.81 | 3.98 | 7.8000 | 103.8600 | 79.47 | 0.58 |
| 2014-12 | 0.15 | 2.80 | 5.18 | 11.8500 | 157.6600 | 166.67 | 1.85 |
| 2015-06 | 1.80 | 2.96 | 2.43 | 5.2800 | 39.8000 | 302.52 | 0.82 |
| 2014-06 | -0.45 | -1.86 | -- | -6.0100 | -- | -- | -- |
| 2014-07 | -0.24 | -0.20 | -0.24 | -1.2800 | -- | -- | 1.21 |
| 2013-12 | 0.72 | 0.27 | 0.42 | -0.4700 | 76.4700 | 126.76 | 1.58 |
| 2012-12 | 3.53 | 4.08 | 7.28 | 8.9700 | 48.0600 | 152.54 | 1.78 |
| 2025-06 | -4.99 | -0.88 | -0.35 | -3.1700 | 6.0000 | 537.31 | 0.39 |
| 2025-12 | -6.97 | -5.29 | -4.01 | -31.6500 | 16.5900 | 356.44 | 0.76 |
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 | 81.84 | 18.16 | 0.4600 | 0.3200 |
| 2024-06 | 79.22 | 20.78 | 0.5500 | 0.3200 |
| 2023-12 | 75.46 | 24.54 | 0.5000 | 0.3100 |
| 2023-06 | 78.23 | 21.77 | 0.5100 | 0.3100 |
| 2022-12 | 75.01 | 25.00 | 0.5200 | 0.3800 |
| 2021-12 | 63.50 | 36.50 | 0.5000 | 0.3000 |
| 2022-06 | 70.14 | 29.86 | 0.4800 | 0.2400 |
| 2021-06 | 62.79 | 37.21 | 0.6400 | 0.4100 |
| 2020-06 | 69.56 | 30.43 | 0.7700 | 0.4900 |
| 2020-12 | 64.42 | 35.58 | 0.7000 | 0.4600 |
| 2019-12 | 77.82 | 22.18 | 0.6500 | 0.2800 |
| 2019-06 | 73.36 | 26.65 | 1.4800 | 0.5200 |
| 2018-06 | 55.95 | 44.05 | 0.8100 | 0.5000 |
| 2018-12 | 70.23 | 29.77 | 0.9700 | 0.6300 |
| 2017-12 | 37.80 | 62.24 | 1.5400 | 0.9800 |
| 2017-06 | 28.75 | 71.25 | 1.9600 | 1.4700 |
| 2015-12 | 52.93 | 47.07 | 1.1000 | 0.8000 |
| 2016-06 | 47.82 | 52.26 | 0.7100 | 0.4200 |
| 2016-12 | 33.79 | 66.21 | 2.1500 | 0.4500 |
| 2014-12 | 64.82 | 35.18 | 0.7800 | 0.5700 |
| 2015-06 | 66.14 | 33.86 | 0.7700 | 0.4100 |
| 2014-06 | -- | -- | -- | -- |
| 2014-07 | 66.99 | 33.01 | -- | -- |
| 2013-12 | 61.35 | 38.65 | 0.8700 | 0.6600 |
| 2012-12 | 40.91 | 58.92 | 1.0400 | 0.7700 |
| 2025-06 | 83.55 | 16.46 | 0.5300 | 0.3200 |
| 2025-12 | 87.54 | 12.46 | 0.5100 | 0.3500 |
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 | 10489000000.0000 | 12771400.0000 | 122000000.0000 | 174000000.0000 |
| 2024-06 | 4364000000.0000 | 5437000.0000 | 55821200.0000 | 61707100.0000 |
| 2023-12 | 6310000000.0000 | 11162500.0000 | 95445200.0000 | 145000000.0000 |
| 2023-06 | 2881000000.0000 | 5376500.0000 | 39225600.0000 | 68029000.0000 |
| 2022-12 | 5462000000.0000 | 10759800.0000 | 95228100.0000 | 209000000.0000 |
| 2021-12 | 5380000000.0000 | 12388700.0000 | 98630000.0000 | 150000000.0000 |
| 2022-06 | 2350000000.0000 | 4296500.0000 | 37590800.0000 | 126000000.0000 |
| 2021-06 | 2715000000.0000 | 5470200.0000 | 41980300.0000 | 79523200.0000 |
| 2020-06 | 2275000000.0000 | 4873700.0000 | 27604200.0000 | 147000000.0000 |
| 2020-12 | 4467000000.0000 | 13079300.0000 | 85203200.0000 | 225000000.0000 |
| 2019-12 | 1267000000.0000 | 5766800.0000 | 41082500.0000 | 66383500.0000 |
| 2019-06 | 484000000.0000 | 3116800.0000 | 13696300.0000 | 105000000.0000 |
| 2018-06 | 1328000000.0000 | 3488800.0000 | 12250400.0000 | 44247400.0000 |
| 2018-12 | 2802000000.0000 | 7327800.0000 | 29601400.0000 | 31491500.0000 |
| 2017-12 | 990000000.0000 | 4850200.0000 | 22320700.0000 | 25822000.0000 |
| 2017-06 | 490000000.0000 | 1854500.0000 | 10366500.0000 | 14854200.0000 |
| 2015-12 | 1929000000.0000 | 4176600.0000 | 18679200.0000 | 13671900.0000 |
| 2016-06 | 645000000.0000 | 1460100.0000 | 10988500.0000 | 11229800.0000 |
| 2016-12 | 1051000000.0000 | 3535500.0000 | 22685500.0000 | 23666600.0000 |
| 2014-12 | 2003000000.0000 | 4331900.0000 | 17559600.0000 | 18192600.0000 |
| 2015-06 | 980000000.0000 | 1969200.0000 | 10372100.0000 | 6324400.0000 |
| 2014-06 | 1128000000.0000 | 1848900.0000 | 8366100.0000 | 10657000.0000 |
| 2014-07 | 1237000000.0000 | 2243300.0000 | 9634700.0000 | 12054100.0000 |
| 2013-12 | 1377000000.0000 | 4372500.0000 | 16023400.0000 | 10696600.0000 |
| 2012-12 | 983000000.0000 | 4380000.0000 | 18298500.0000 | 5789200.0000 |
| 2025-06 | 5404000000.0000 | 7282600.0000 | 50515400.0000 | 79915800.0000 |
| 2025-12 | 10685000000.0000 | 16183400.0000 | 106000000.0000 | 205000000.0000 |