中商官网
研究报告
苏丝股份（831336）
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 | 98055600.0000 | -10.86 | -16581500.0000 | 81.35 | -17490200.0000 | 87.44 | -18435100.0000 | 28.05 |
| 2024-06-30 | 49607300.0000 | -11.36 | -8460800.0000 | -14969.60 | -8474600.0000 | 87267.01 | -8443500.0000 | -1315.24 |
| 2022-12-31 | 112000000.0000 | -15.15 | -904900.0000 | -82.79 | -918900.0000 | -82.86 | 670100.0000 | -116.61 |
| 2023-06-30 | 55966700.0000 | -15.75 | 56900.0000 | -77.50 | -9700.0000 | -103.87 | 694800.0000 | 571.30 |
| 2023-12-31 | 110000000.0000 | -1.79 | -9143400.0000 | 910.43 | -9331300.0000 | 915.49 | -14396500.0000 | -2248.41 |
| 2021-12-31 | 132000000.0000 | 0.00 | -5257000.0000 | -298.05 | -5360500.0000 | -305.14 | -4034300.0000 | -217.25 |
| 2021-06-30 | 68558000.0000 | 13.46 | 1162200.0000 | -160.82 | 992100.0000 | -0.69 | 844000.0000 | 35.67 |
| 2022-06-30 | 66431800.0000 | -3.10 | 252900.0000 | -78.24 | 250400.0000 | -74.76 | 103500.0000 | -87.74 |
| 2020-12-31 | 132000000.0000 | -34.33 | 2654400.0000 | -27.73 | 2613100.0000 | -27.61 | 3440700.0000 | -24.28 |
| 2020-06-30 | 60423500.0000 | -41.34 | -1910900.0000 | -505.54 | 999000.0000 | -75.29 | 622100.0000 | -84.35 |
| 2019-06-30 | 103000000.0000 | 6.47 | 471200.0000 | -117.76 | 4043400.0000 | 88.73 | 3974500.0000 | 140.22 |
| 2019-12-31 | 201000000.0000 | -0.50 | 3672900.0000 | -57.42 | 3609900.0000 | -57.89 | 4543900.0000 | -40.80 |
| 2018-12-31 | 202000000.0000 | 37.41 | 8625800.0000 | -7.29 | 8573400.0000 | -5.90 | 7675700.0000 | -5.75 |
| 2017-12-31 | 147000000.0000 | -5.16 | 9304000.0000 | 152.57 | 9110700.0000 | -8.79 | 8144000.0000 | -4.92 |
| 2018-06-30 | 96738100.0000 | 34.29 | -2652800.0000 | -191.33 | 2142400.0000 | -33.46 | 1654500.0000 | -47.29 |
| 2016-06-30 | 78573000.0000 | -2.90 | 2038300.0000 | -152.23 | 5662000.0000 | -373.66 | 4776100.0000 | -366.87 |
| 2016-12-31 | 155000000.0000 | 1.31 | 3683700.0000 | -158.62 | 9988800.0000 | -490.42 | 8565200.0000 | -425.18 |
| 2017-06-30 | 72034700.0000 | -8.32 | 2904500.0000 | 42.50 | 3219800.0000 | -43.13 | 3138800.0000 | -34.28 |
| 2015-12-31 | 153000000.0000 | 12.50 | -6284400.0000 | -78.80 | -2558500.0000 | -89.40 | -2634000.0000 | -87.64 |
| 2015-06-30 | 80921700.0000 | 60.34 | -3902400.0000 | -73.02 | -2069000.0000 | -84.80 | -1789700.0000 | -84.82 |
| 2014-03-31 | 24414600.0000 | -- | -4790900.0000 | -∞ | -4876500.0000 | -∞ | -4224400.0000 | -∞ |
| 2014-12-31 | 136000000.0000 | -16.56 | -29644000.0000 | 168.06 | -24138900.0000 | 564.31 | -21317800.0000 | 460.08 |
| 2014-06-30 | 50468800.0000 | -- | -14465000.0000 | -∞ | -13609600.0000 | -∞ | -11789700.0000 | -∞ |
| 2012-12-31 | 132000000.0000 | -- | -1024800.0000 | -∞ | 111900.0000 | -- | -174500.0000 | -∞ |
| 2013-12-31 | 163000000.0000 | 23.48 | -11058800.0000 | 979.12 | -3633700.0000 | -3347.27 | -3806200.0000 | 2081.20 |
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 | -19.32 | -17.84 | -9.21 | -- | 0.8900 | 17.12 | 0.52 |
| 2024-06 | -20.51 | -17.08 | -4.35 | -- | 0.4600 | 17.87 | 0.25 |
| 2022-12 | -7.14 | -0.82 | -0.41 | -- | 0.7000 | 21.58 | 0.50 |
| 2023-06 | -5.95 | -0.02 | 0.00 | -- | 0.4100 | 18.20 | 0.26 |
| 2023-12 | -17.27 | -8.48 | -4.49 | -- | 0.8800 | 22.94 | 0.53 |
| 2021-12 | -9.09 | -4.06 | -2.35 | -- | 0.8600 | 21.00 | 0.58 |
| 2021-06 | -5.35 | 1.45 | 0.44 | -- | 0.4500 | 18.29 | 0.31 |
| 2022-06 | -2.70 | 0.38 | 0.12 | -- | 0.4500 | 20.32 | 0.31 |
| 2020-12 | -2.27 | 1.98 | 1.14 | -- | 0.7400 | 21.70 | 0.58 |
| 2020-06 | -3.16 | 1.65 | 0.44 | -- | 0.3300 | 20.73 | 0.27 |
| 2019-06 | 0.97 | 3.93 | 1.64 | -- | 0.5700 | 17.34 | 0.42 |
| 2019-12 | -1.00 | 1.80 | 1.49 | -- | 1.1500 | 28.64 | 0.83 |
| 2018-12 | 2.48 | 4.24 | 3.51 | -- | 1.1800 | 17.53 | 0.83 |
| 2017-12 | 2.72 | 6.20 | 3.75 | -- | 0.8800 | 8.69 | 0.60 |
| 2018-06 | -2.74 | 2.21 | 0.90 | -- | 0.6400 | -- | 0.40 |
| 2016-06 | 2.59 | 7.21 | 2.37 | -- | 0.5700 | 8.50 | 0.33 |
| 2016-12 | 2.58 | 6.44 | 4.14 | -- | 1.0600 | 8.39 | 0.64 |
| 2017-06 | 4.03 | 4.47 | 1.36 | -- | 0.4300 | 8.31 | 0.30 |
| 2015-12 | -3.92 | -1.67 | -1.10 | -- | 1.3000 | 8.11 | 0.66 |
| 2015-06 | -4.82 | -2.56 | -0.86 | -- | 0.7500 | 8.36 | 0.34 |
| 2014-03 | -19.62 | -19.97 | -2.20 | -- | 0.3000 | 3.23 | 0.11 |
| 2014-12 | -22.06 | -17.75 | -8.68 | -- | 1.5100 | 5.36 | 0.49 |
| 2014-06 | -28.66 | -26.97 | -- | -- | -- | -- | -- |
| 2012-12 | -0.76 | 0.08 | 0.07 | -- | 1.1600 | -- | 0.79 |
| 2013-12 | -6.75 | -2.23 | -1.61 | -- | -- | -- | 0.72 |
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 | 61.05 | 39.27 | 0.9900 | 0.1800 |
| 2024-06 | 56.92 | 43.39 | 1.0600 | 0.2000 |
| 2022-12 | 52.00 | 47.56 | 1.1700 | 0.0900 |
| 2023-06 | 50.68 | 49.32 | 1.2000 | 0.1600 |
| 2023-12 | 55.29 | 44.74 | 1.1200 | 0.1700 |
| 2021-12 | 53.07 | 46.93 | 1.1300 | 0.1300 |
| 2021-06 | 50.45 | 50.00 | 1.2000 | 0.1600 |
| 2022-06 | 50.23 | 49.77 | 1.1800 | 0.2000 |
| 2020-12 | 51.53 | 48.47 | 1.2000 | 0.1700 |
| 2020-06 | 52.42 | 47.58 | 1.1700 | 0.1100 |
| 2019-06 | 56.50 | 43.50 | 1.1000 | 0.1400 |
| 2019-12 | 55.97 | 44.03 | 1.1200 | 0.1400 |
| 2018-12 | 58.20 | 42.21 | 1.0600 | 0.1500 |
| 2017-12 | 60.91 | 39.16 | 0.9700 | 0.1400 |
| 2018-06 | 59.41 | 40.50 | 0.9600 | 0.1500 |
| 2016-06 | 64.85 | 34.82 | 0.8700 | 0.2000 |
| 2016-12 | 63.90 | 36.10 | 0.9000 | 0.1900 |
| 2017-06 | 62.03 | 38.04 | 0.9300 | 0.1400 |
| 2015-12 | 65.95 | 33.81 | 0.8000 | 0.1600 |
| 2015-06 | 67.08 | 33.04 | 0.8200 | 0.2600 |
| 2014-03 | 52.25 | 47.75 | 1.2900 | 0.6300 |
| 2014-12 | 70.86 | 29.16 | 0.8700 | 0.4200 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 31.47 | 68.26 | -- | -- |
| 2013-12 | 51.11 | 49.33 | -- | 0.7000 |
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 | 117000000.0000 | 4080300.0000 | 12496000.0000 | 4245600.0000 |
| 2024-06 | 59782700.0000 | 2611600.0000 | 6363200.0000 | 2126000.0000 |
| 2022-12 | 120000000.0000 | 10188000.0000 | 12733300.0000 | 4759400.0000 |
| 2023-06 | 59298900.0000 | 3713900.0000 | 4078600.0000 | 2182000.0000 |
| 2023-12 | 129000000.0000 | 5856000.0000 | 11938300.0000 | 4550700.0000 |
| 2021-12 | 144000000.0000 | 13077500.0000 | 17441900.0000 | 4832600.0000 |
| 2021-06 | 72223500.0000 | 7254700.0000 | 7985000.0000 | 2175800.0000 |
| 2022-06 | 68224900.0000 | 5516900.0000 | 7383400.0000 | 2249300.0000 |
| 2020-12 | 135000000.0000 | 16579200.0000 | 13101000.0000 | 4768900.0000 |
| 2020-06 | 62334400.0000 | 8469000.0000 | 5934100.0000 | 2246700.0000 |
| 2019-06 | 102000000.0000 | 16430500.0000 | 8306300.0000 | 1915800.0000 |
| 2019-12 | 203000000.0000 | 28545100.0000 | 17912300.0000 | 4184500.0000 |
| 2018-12 | 197000000.0000 | 24449300.0000 | 17752500.0000 | 4773000.0000 |
| 2017-12 | 143000000.0000 | 14645500.0000 | 16366900.0000 | 4971500.0000 |
| 2018-06 | 99390900.0000 | 8571200.0000 | 7920000.0000 | 2239000.0000 |
| 2016-06 | 76534800.0000 | 5889300.0000 | 14093500.0000 | 2145100.0000 |
| 2016-12 | 151000000.0000 | 12779400.0000 | 28632600.0000 | 4604500.0000 |
| 2017-06 | 69130200.0000 | 6857400.0000 | 7222900.0000 | 2140800.0000 |
| 2015-12 | 159000000.0000 | 12208700.0000 | 30888600.0000 | 5332000.0000 |
| 2015-06 | 84824200.0000 | 5991900.0000 | 15692800.0000 | 2541900.0000 |
| 2014-03 | 29205500.0000 | 2545000.0000 | 6017600.0000 | 1222900.0000 |
| 2014-12 | 166000000.0000 | 10804300.0000 | 33460700.0000 | 5725900.0000 |
| 2014-06 | 64933800.0000 | 4796200.0000 | 11944800.0000 | 2464800.0000 |
| 2012-12 | 133000000.0000 | 9050300.0000 | 17923000.0000 | 2252500.0000 |
| 2013-12 | 174000000.0000 | 11980300.0000 | 24267800.0000 | 3990800.0000 |