中商官网
研究报告
山东信和（831338）
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 | 127000000.0000 | -7.30 | -2188800.0000 | -995.21 | -2144900.0000 | -798.89 | -2147700.0000 | -806.25 |
| 2024-06-30 | 64572900.0000 | -25.71 | -4828700.0000 | -2620.20 | -4800900.0000 | -1904.17 | -4804400.0000 | -1920.54 |
| 2023-06-30 | 86923400.0000 | 84.79 | 191600.0000 | -105.82 | 266100.0000 | -107.96 | 263900.0000 | -107.89 |
| 2023-12-31 | 137000000.0000 | -4.86 | 244500.0000 | -102.95 | 306900.0000 | -103.78 | 304100.0000 | -103.75 |
| 2021-12-31 | 138000000.0000 | 1.47 | -10176100.0000 | 39.23 | -10240600.0000 | 46.69 | -11700700.0000 | 40.51 |
| 2022-06-30 | 47038900.0000 | 276.12 | -3294700.0000 | -16.52 | -3344700.0000 | -12.73 | -3344700.0000 | -12.73 |
| 2022-12-31 | 144000000.0000 | 4.35 | -8289900.0000 | -18.54 | -8115700.0000 | -20.75 | -8115700.0000 | -30.64 |
| 2020-12-31 | 136000000.0000 | -7.48 | -7308600.0000 | 1111.64 | -6981300.0000 | 888.99 | -8327100.0000 | 410.77 |
| 2021-06-30 | 12506300.0000 | -77.98 | -3946500.0000 | 461.46 | -3832600.0000 | 609.35 | -3832600.0000 | 845.39 |
| 2020-06-30 | 56804000.0000 | 42.57 | -702900.0000 | -73.11 | -540300.0000 | -82.73 | -405400.0000 | -85.50 |
| 2019-06-30 | 39844100.0000 | 15.35 | -2613800.0000 | -21.02 | -3127800.0000 | -4.71 | -2796000.0000 | 15.08 |
| 2019-12-31 | 147000000.0000 | 71.92 | -603200.0000 | -73.86 | -705900.0000 | -68.32 | -1630300.0000 | -17.19 |
| 2018-12-31 | 85504200.0000 | 71.92 | -2307900.0000 | -72.58 | -2228500.0000 | -73.30 | -1968700.0000 | -77.45 |
| 2018-06-30 | 34540500.0000 | 28.90 | -3309600.0000 | 49.02 | -3282500.0000 | 47.71 | -2429600.0000 | 30.98 |
| 2017-06-30 | 26797200.0000 | -26.05 | -2220900.0000 | -140.68 | -2222200.0000 | -140.72 | -1855000.0000 | -139.53 |
| 2017-12-31 | 49734800.0000 | -43.93 | -8418100.0000 | 109.01 | -8345300.0000 | 131.80 | -8731700.0000 | 197.81 |
| 2016-12-31 | 88700500.0000 | 239.68 | -4027700.0000 | -66.51 | -3600200.0000 | -66.43 | -2932000.0000 | -62.60 |
| 2015-12-31 | 26112600.0000 | 46.44 | -12027300.0000 | 156.06 | -10725000.0000 | 139.98 | -7839400.0000 | 69.72 |
| 2016-06-30 | 36237900.0000 | 666.00 | 5459900.0000 | -219.90 | 5457900.0000 | -219.54 | 4693100.0000 | -204.24 |
| 2014-06-30 | 12655000.0000 | -- | -1538600.0000 | -∞ | -1296600.0000 | -∞ | -1218800.0000 | -∞ |
| 2014-12-31 | 17831600.0000 | -69.97 | -4697100.0000 | -349.90 | -4469200.0000 | -288.05 | -4618900.0000 | -400.94 |
| 2015-06-30 | 4730800.0000 | -62.62 | -4553800.0000 | 195.97 | -4565800.0000 | 252.14 | -4502300.0000 | 269.40 |
| 2014-03-31 | 10522000.0000 | -- | -787000.0000 | -∞ | -710600.0000 | -∞ | -539500.0000 | -∞ |
| 2013-12-31 | 59388100.0000 | 20.29 | 1879600.0000 | 212.07 | 2376600.0000 | 294.85 | 1534800.0000 | 210.44 |
| 2012-12-31 | 49372600.0000 | -- | 602300.0000 | -- | 601900.0000 | -- | 494400.0000 | -- |
| 2025-06-30 | 59086200.0000 | -8.50 | -3413700.0000 | -29.30 | -3399200.0000 | -29.20 | -3400500.0000 | -29.22 |
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 | -2.36 | -1.69 | -0.78 | -195.6100 | 0.8600 | 9.99 | 0.46 |
| 2024-06 | -8.06 | -7.43 | -1.88 | -- | 0.4600 | 16.06 | 0.25 |
| 2023-06 | 0.22 | 0.31 | 0.09 | -573.6400 | 0.6100 | 7.19 | 0.31 |
| 2023-12 | -0.73 | 0.22 | 0.11 | -- | 0.8500 | 11.78 | 0.51 |
| 2021-12 | -7.25 | -7.42 | -3.20 | -94.0000 | 0.7900 | 9.00 | 0.43 |
| 2022-06 | -7.05 | -7.11 | -1.13 | -68.2200 | 0.2400 | 6.03 | 0.16 |
| 2022-12 | -6.25 | -5.64 | -3.29 | -- | 0.8900 | 7.70 | 0.58 |
| 2020-12 | -5.15 | -5.13 | -2.20 | -39.1100 | 0.7700 | 10.91 | 0.43 |
| 2021-06 | -31.71 | -30.65 | -1.23 | -23.4000 | 0.0700 | 1.72 | 0.04 |
| 2020-06 | -1.24 | -0.95 | -0.20 | -1.6100 | 0.3200 | 7.88 | 0.21 |
| 2019-06 | -6.56 | -7.85 | -1.00 | -10.9900 | 0.1800 | 13.22 | 0.13 |
| 2019-12 | -0.68 | -0.48 | -0.26 | -6.2700 | 0.7200 | 14.52 | 0.55 |
| 2018-12 | -2.70 | -2.61 | -0.79 | -7.1600 | 0.5100 | 6.98 | 0.30 |
| 2018-06 | -9.58 | -9.50 | -1.28 | -9.4500 | 0.2600 | -- | 0.13 |
| 2017-06 | -8.29 | -8.29 | -1.43 | -5.1300 | 0.4600 | 3.37 | 0.17 |
| 2017-12 | -16.93 | -16.78 | -3.71 | -26.6800 | 0.4700 | 3.62 | 0.22 |
| 2016-12 | -4.54 | -4.06 | -2.34 | -8.7100 | 1.0000 | 6.43 | 0.58 |
| 2015-12 | -46.06 | -41.07 | -7.15 | -25.2500 | 0.4700 | 1.85 | 0.17 |
| 2016-06 | 15.07 | 15.06 | 3.37 | 8.9300 | 0.4000 | 4.27 | 0.22 |
| 2014-06 | -8.21 | -10.25 | -- | -5.1400 | -- | -- | -- |
| 2014-12 | -26.34 | -25.06 | -4.18 | -26.0900 | 0.4800 | 1.84 | 0.17 |
| 2015-06 | -96.28 | -96.51 | -3.49 | -28.4600 | 0.0900 | 1.01 | 0.04 |
| 2014-03 | -7.48 | -6.75 | -0.77 | -2.8200 | 0.4400 | 3.66 | 0.11 |
| 2013-12 | 3.16 | 4.00 | 2.73 | 15.3600 | 2.1900 | 5.28 | 0.68 |
| 2012-12 | 1.16 | 1.22 | 0.64 | 5.0500 | 1.6300 | 3.93 | 0.52 |
| 2025-06 | -6.15 | -5.75 | -- | -- | -- | -- | -- |
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 | 99.64 | 0.26 | 0.9200 | 0.3300 |
| 2024-06 | 101.17 | -1.32 | 0.9000 | 0.1900 |
| 2023-06 | 100.00 | 0.02 | 0.9000 | 0.4100 |
| 2023-12 | 99.26 | 0.55 | 0.9100 | 0.2900 |
| 2021-12 | 97.81 | 2.05 | 0.9100 | 0.2800 |
| 2022-06 | 98.99 | 1.08 | 0.9000 | 0.2300 |
| 2022-12 | 100.40 | -0.07 | 0.8800 | 0.2300 |
| 2020-12 | 94.34 | 5.75 | 0.9300 | 0.3300 |
| 2021-06 | 95.51 | 4.63 | 0.9200 | 0.1200 |
| 2020-06 | 90.23 | 9.76 | 0.9300 | 0.1400 |
| 2019-06 | 91.99 | 7.99 | 0.9100 | 0.0500 |
| 2019-12 | 90.30 | 9.50 | 0.9100 | 0.1100 |
| 2018-12 | 90.46 | 9.48 | 0.9000 | 0.0600 |
| 2018-06 | 89.84 | 10.05 | 0.9100 | 0.0900 |
| 2017-06 | 78.06 | 22.02 | 0.9300 | 0.3200 |
| 2017-12 | 87.11 | 12.51 | 0.9000 | 0.1500 |
| 2016-12 | 75.97 | 24.45 | 0.9400 | 0.1600 |
| 2015-12 | 73.33 | 26.82 | 1.0700 | 0.2900 |
| 2016-06 | 72.22 | 27.84 | 1.1300 | 0.2800 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 82.90 | 16.86 | 0.7600 | 0.1800 |
| 2015-06 | 66.85 | 33.10 | 1.2000 | 0.2100 |
| 2014-03 | 76.61 | 23.39 | 0.9200 | 0.3900 |
| 2013-12 | 74.68 | 25.32 | 0.9200 | 0.3300 |
| 2012-12 | 89.40 | 10.60 | 0.8200 | 0.3900 |
| 2025-06 | -- | -- | -- | -- |
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 | 130000000.0000 | 2650900.0000 | 5223100.0000 | 494900.0000 |
| 2024-06 | 69778500.0000 | 1787200.0000 | 1857700.0000 | 553700.0000 |
| 2023-06 | 86733200.0000 | 2996200.0000 | 2694800.0000 | 413200.0000 |
| 2023-12 | 138000000.0000 | 5987600.0000 | 5392500.0000 | 437200.0000 |
| 2021-12 | 148000000.0000 | 940800.0000 | 4945600.0000 | 679300.0000 |
| 2022-06 | 50353600.0000 | 132600.0000 | 3297800.0000 | 304700.0000 |
| 2022-12 | 153000000.0000 | 1645700.0000 | 6252400.0000 | 588300.0000 |
| 2020-12 | 143000000.0000 | 2250600.0000 | 5883300.0000 | 893900.0000 |
| 2021-06 | 16472200.0000 | 717900.0000 | 1731700.0000 | 256100.0000 |
| 2020-06 | 57506900.0000 | 1032000.0000 | 3038300.0000 | 552200.0000 |
| 2019-06 | 42457900.0000 | 2627200.0000 | 1764800.0000 | 546800.0000 |
| 2019-12 | 148000000.0000 | 4422600.0000 | 5587900.0000 | 1548300.0000 |
| 2018-12 | 87812100.0000 | 2938200.0000 | 3923100.0000 | 1234500.0000 |
| 2018-06 | 37850100.0000 | 1884100.0000 | 1899100.0000 | 504000.0000 |
| 2017-06 | 29018100.0000 | 823400.0000 | 1776300.0000 | 674300.0000 |
| 2017-12 | 58153000.0000 | 2454200.0000 | 3484200.0000 | 1352800.0000 |
| 2016-12 | 92728200.0000 | 3574600.0000 | 6749100.0000 | 4670300.0000 |
| 2015-12 | 38139900.0000 | 2198000.0000 | 5401400.0000 | 2229600.0000 |
| 2016-06 | 30778000.0000 | 2873300.0000 | 1997200.0000 | 878600.0000 |
| 2014-06 | 13693600.0000 | 768900.0000 | 1595200.0000 | 1353200.0000 |
| 2014-12 | 22528700.0000 | 1086600.0000 | 4233600.0000 | 2795500.0000 |
| 2015-06 | 9285800.0000 | 940300.0000 | 2346400.0000 | 1548500.0000 |
| 2014-03 | 11309100.0000 | 163000.0000 | 885000.0000 | 516100.0000 |
| 2013-12 | 57509200.0000 | 1162500.0000 | 3123600.0000 | 1360200.0000 |
| 2012-12 | 48798100.0000 | 894200.0000 | 2521900.0000 | 356500.0000 |
| 2025-06 | 62720600.0000 | 396900.0000 | 1993300.0000 | 69500.0000 |