中商官网
研究报告
木兰花（831229）
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 （%) |
| 2024-06-30 | 15427600.0000 | -25.94 | -1503000.0000 | -223.51 | -1545600.0000 | -227.29 | -1551300.0000 | -227.76 |
| 2024-12-31 | 33658700.0000 | -16.71 | -2504300.0000 | -689.80 | -2441900.0000 | -721.82 | -2524500.0000 | -933.17 |
| 2023-06-30 | 20830100.0000 | 2.71 | 1216900.0000 | 144.70 | 1214200.0000 | 133.54 | 1214200.0000 | 142.07 |
| 2023-12-31 | 40413500.0000 | -4.76 | 424600.0000 | -565.57 | 392700.0000 | -293.93 | 303000.0000 | -209.23 |
| 2022-12-31 | 42431600.0000 | -2.03 | -91200.0000 | -103.36 | -202500.0000 | -107.49 | -277400.0000 | -110.33 |
| 2022-06-30 | 20279900.0000 | 2.27 | 497300.0000 | -17.46 | 519900.0000 | -17.46 | 501600.0000 | -20.37 |
| 2021-12-31 | 43311300.0000 | 43.82 | 2715200.0000 | -330.41 | 2702000.0000 | -417.66 | 2684800.0000 | -415.64 |
| 2020-06-30 | 11031200.0000 | -38.23 | -508700.0000 | -213.78 | -411600.0000 | -160.14 | -411600.0000 | -170.82 |
| 2020-12-31 | 30114500.0000 | -16.64 | -1178400.0000 | -180.92 | -850600.0000 | -181.86 | -850600.0000 | -190.61 |
| 2021-06-30 | 19829900.0000 | 79.76 | 602500.0000 | -218.44 | 629900.0000 | -253.04 | 629900.0000 | -253.04 |
| 2019-12-31 | 36127800.0000 | 9.33 | 1456200.0000 | -1986.27 | 1039100.0000 | -1623.61 | 938800.0000 | -237.35 |
| 2018-12-31 | 33045100.0000 | 30.14 | -77200.0000 | -78.94 | -68200.0000 | -81.12 | -683500.0000 | -0.34 |
| 2019-06-30 | 17857900.0000 | 19.75 | 447100.0000 | 1941.55 | 684400.0000 | 3025.11 | 581200.0000 | -1025.48 |
| 2017-06-30 | 12374400.0000 | 26.27 | 76900.0000 | -76.68 | 79900.0000 | -78.33 | -74200.0000 | -132.19 |
| 2017-12-31 | 25391200.0000 | 21.48 | -366500.0000 | -41.04 | -361300.0000 | -42.33 | -685800.0000 | -9.05 |
| 2018-06-30 | 14912100.0000 | 20.51 | 21900.0000 | -71.52 | 21900.0000 | -72.59 | -62800.0000 | -15.36 |
| 2016-06-30 | 9800200.0000 | -12.96 | 329800.0000 | 77.79 | 368700.0000 | 98.76 | 230500.0000 | -6.34 |
| 2016-12-31 | 20902400.0000 | -5.01 | -621600.0000 | -184.13 | -626500.0000 | -146.79 | -754000.0000 | -179.28 |
| 2015-12-31 | 22006000.0000 | 7.56 | 738900.0000 | -508.23 | 1338900.0000 | 425.06 | 951100.0000 | 746.17 |
| 2014-12-31 | 20458600.0000 | 23.97 | -181000.0000 | -583.96 | 255000.0000 | -630.15 | 112400.0000 | 288.93 |
| 2015-06-30 | 11259600.0000 | 19.59 | 185500.0000 | -198.83 | 185500.0000 | -152.34 | 246100.0000 | -184.63 |
| 2014-05-31 | 7879900.0000 | -- | 80900.0000 | -- | 80900.0000 | -- | 44500.0000 | -- |
| 2014-06-30 | 9415500.0000 | -- | -187700.0000 | -∞ | -354400.0000 | -∞ | -290800.0000 | -∞ |
| 2013-12-31 | 16503300.0000 | 30.19 | 37400.0000 | -113.77 | -48100.0000 | -102.35 | 28900.0000 | -98.18 |
| 2012-12-31 | 12676100.0000 | -- | -271600.0000 | -∞ | 2043100.0000 | -- | 1587600.0000 | -- |
| 2025-06-30 | 18691900.0000 | 21.16 | -4450200.0000 | 196.09 | -4503000.0000 | 191.34 | -4555500.0000 | 193.66 |
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) |
| 2024-06 | -10.15 | -10.02 | -6.95 | -12.3300 | 917.8300 | 3.73 | 0.69 |
| 2024-12 | -8.11 | -7.25 | -11.31 | -20.8700 | 1537.0900 | 4.66 | 1.56 |
| 2023-06 | 5.59 | 5.83 | 5.14 | 13.8300 | 1507.2300 | 3.61 | 0.88 |
| 2023-12 | 0.44 | 0.97 | 1.52 | 3.6400 | 25296.4800 | 4.26 | 1.57 |
| 2022-12 | -0.59 | -0.48 | -0.82 | -3.3400 | -- | 4.57 | 1.71 |
| 2022-06 | 2.05 | 2.56 | 2.36 | 5.7600 | -- | 4.41 | 0.92 |
| 2021-12 | 6.04 | 6.24 | 11.75 | 37.7800 | -- | 5.59 | 1.88 |
| 2020-06 | -4.61 | -3.73 | -2.34 | -6.4200 | -- | 2.68 | 0.63 |
| 2020-12 | -4.57 | -2.82 | -4.66 | -13.7400 | -- | 3.76 | 1.65 |
| 2021-06 | 3.04 | 3.18 | 3.28 | 10.3600 | -- | 4.71 | 1.03 |
| 2019-12 | 2.97 | 2.88 | 5.91 | 15.2700 | -- | 4.43 | 2.06 |
| 2018-12 | -0.91 | -0.21 | -0.41 | -11.3600 | -- | 4.88 | 1.98 |
| 2019-06 | 2.50 | 3.83 | 3.63 | 9.7400 | -- | 4.38 | 0.95 |
| 2017-06 | -0.09 | 0.65 | 0.57 | -1.0600 | -- | 5.00 | 0.88 |
| 2017-12 | -2.54 | -1.42 | -2.40 | -10.3100 | -- | 5.11 | 1.68 |
| 2018-06 | -0.82 | 0.15 | 0.14 | -0.9900 | -- | -- | 0.96 |
| 2016-06 | 3.37 | 3.76 | 2.97 | 3.0500 | -- | 4.43 | 0.79 |
| 2016-12 | -2.97 | -3.00 | -4.33 | -10.1600 | -- | 5.18 | 1.44 |
| 2015-12 | 3.36 | 6.08 | 11.23 | 8.2700 | -- | 5.16 | 1.85 |
| 2014-12 | -0.88 | 1.25 | 2.58 | 1.6500 | -- | 5.82 | 2.07 |
| 2015-06 | 1.65 | 1.65 | 1.79 | 7.2200 | -- | 4.24 | 1.09 |
| 2014-05 | 1.03 | 1.03 | 0.90 | 0.6600 | -- | -- | 0.87 |
| 2014-06 | -1.99 | -3.76 | -- | 4.2800 | -- | -- | -- |
| 2013-12 | 0.23 | -0.29 | -0.53 | 0.9000 | -- | 9.72 | 1.82 |
| 2012-12 | -2.14 | 16.12 | 41.05 | 65.7600 | -- | 11.50 | 2.55 |
| 2025-06 | -23.84 | -24.09 | -25.67 | -- | 423.0600 | -- | 1.07 |
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 |
| 2024-06 | 46.95 | 53.05 | 2.0700 | 2.0700 |
| 2024-12 | 49.85 | 50.15 | 1.9500 | 1.9500 |
| 2023-06 | 60.30 | 39.70 | 1.4600 | 1.4500 |
| 2023-12 | 48.26 | 51.74 | 2.0300 | 2.0300 |
| 2022-12 | 66.99 | 33.01 | 1.3100 | 1.3100 |
| 2022-06 | 59.39 | 40.61 | 1.4500 | 1.4500 |
| 2021-12 | 63.27 | 36.73 | 1.3700 | 1.3700 |
| 2020-06 | 64.68 | 35.32 | 1.2100 | 1.2100 |
| 2020-12 | 68.42 | 31.58 | 1.1900 | 1.1900 |
| 2021-06 | 66.74 | 33.26 | 1.2400 | 1.2400 |
| 2019-12 | 62.36 | 37.64 | 1.2600 | 1.2600 |
| 2018-12 | 66.00 | 34.00 | 1.1300 | 1.1300 |
| 2019-06 | 66.81 | 33.19 | 1.1800 | 1.1800 |
| 2017-06 | 50.66 | 49.34 | 1.2900 | 1.2900 |
| 2017-12 | 57.81 | 42.19 | 1.1900 | 1.1900 |
| 2018-06 | 59.32 | 40.68 | 1.1800 | 1.1800 |
| 2016-06 | 38.28 | 61.72 | 2.4900 | 2.4900 |
| 2016-12 | 51.35 | 48.65 | 1.2700 | 1.2700 |
| 2015-12 | 34.57 | 65.43 | 2.5200 | 2.5200 |
| 2014-12 | 30.66 | 69.34 | 3.1000 | 3.1000 |
| 2015-06 | 31.35 | 68.65 | 2.9800 | 2.9800 |
| 2014-05 | 24.80 | 75.20 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 25.64 | 74.36 | 3.6800 | 3.6800 |
| 2012-12 | 35.54 | 64.46 | 2.5600 | 2.5600 |
| 2025-06 | 64.22 | 35.78 | 1.4900 | -- |
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) |
| 2024-06 | 16993000.0000 | -- | 1814700.0000 | -300.0000 |
| 2024-12 | 36387400.0000 | -- | 4630300.0000 | -2600.0000 |
| 2023-06 | 19666000.0000 | -- | 1786100.0000 | -1100.0000 |
| 2023-12 | 40233800.0000 | -- | 4943200.0000 | -3700.0000 |
| 2022-12 | 42680600.0000 | -- | 4696300.0000 | -2500.0000 |
| 2022-06 | 19863200.0000 | -- | 1875300.0000 | -7000.0000 |
| 2021-12 | 40696000.0000 | -- | 4558400.0000 | 2600.0000 |
| 2020-06 | 11539900.0000 | -- | 1109300.0000 | -5700.0000 |
| 2020-12 | 31489600.0000 | -- | 2936600.0000 | 9900.0000 |
| 2021-06 | 19227300.0000 | -- | 1537700.0000 | -500.0000 |
| 2019-12 | 35054600.0000 | -- | 3044300.0000 | 12600.0000 |
| 2018-12 | 33346600.0000 | -- | 2951200.0000 | -3000.0000 |
| 2019-06 | 17410800.0000 | -- | 1693000.0000 | 5100.0000 |
| 2017-06 | 12385300.0000 | -- | 960500.0000 | -800.0000 |
| 2017-12 | 26037100.0000 | -- | 2545200.0000 | -5200.0000 |
| 2018-06 | 15033700.0000 | -- | 1440600.0000 | -700.0000 |
| 2016-06 | 9470400.0000 | -- | 894300.0000 | 3000.0000 |
| 2016-12 | 21524000.0000 | -- | 3195100.0000 | -1200.0000 |
| 2015-12 | 21267100.0000 | -- | 2753400.0000 | -8700.0000 |
| 2014-12 | 20639600.0000 | -- | 3388100.0000 | -7100.0000 |
| 2015-06 | 11074100.0000 | -- | 787500.0000 | -1900.0000 |
| 2014-05 | 7799000.0000 | -- | 742700.0000 | -800.0000 |
| 2014-06 | 9603200.0000 | -- | 1067700.0000 | -3600.0000 |
| 2013-12 | 16465900.0000 | -- | 2120100.0000 | -7100.0000 |
| 2012-12 | 12947600.0000 | -- | 2259100.0000 | -5000.0000 |
| 2025-06 | 23148700.0000 | -- | 2743400.0000 | -700.0000 |