中商官网
研究报告
木联能（831346）
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 | 33997900.0000 | -14.20 | 26911100.0000 | 129.94 | 26916400.0000 | 129.99 | 26523800.0000 | 126.52 |
| 2023-12-31 | 39623000.0000 | 4.39 | 11703400.0000 | 5.26 | 11703400.0000 | 5.26 | 11709200.0000 | 6.77 |
| 2024-06-30 | 10366500.0000 | -18.61 | 2804500.0000 | 93.53 | 2809400.0000 | 93.87 | 2349300.0000 | 73.10 |
| 2023-06-30 | 12737600.0000 | 15.15 | 1449100.0000 | 248.43 | 1449100.0000 | 248.43 | 1357200.0000 | 432.65 |
| 2022-12-31 | 37956600.0000 | 2.71 | 11118200.0000 | -449.95 | 11118200.0000 | -451.02 | 10966700.0000 | -437.63 |
| 2022-06-30 | 11062200.0000 | 1.62 | 415900.0000 | -873.05 | 415900.0000 | -1016.08 | 254800.0000 | -661.23 |
| 2021-06-30 | 10885700.0000 | 7.73 | -53800.0000 | -72.54 | -45400.0000 | -35.97 | -45400.0000 | -35.97 |
| 2020-12-31 | 28416200.0000 | -3.38 | 180000.0000 | -96.31 | -1703200.0000 | -134.72 | -1645900.0000 | -132.85 |
| 2021-12-31 | 36956900.0000 | 30.06 | -3177100.0000 | -1865.06 | -3167400.0000 | 85.97 | -3248100.0000 | 97.34 |
| 2020-06-30 | 10104900.0000 | -4.70 | -195900.0000 | -63.98 | -70900.0000 | -82.29 | -70900.0000 | -81.07 |
| 2019-12-31 | 29410700.0000 | -33.61 | 4883600.0000 | -192.22 | 4905200.0000 | -195.30 | 5010900.0000 | -197.26 |
| 2019-06-30 | 10603800.0000 | -41.25 | -543800.0000 | -9.05 | -400400.0000 | -11.10 | -374600.0000 | -3.95 |
| 2018-12-31 | 44296800.0000 | 3.56 | -5295500.0000 | 98.85 | -5147300.0000 | 124.78 | -5152300.0000 | 109.86 |
| 2018-06-30 | 18048400.0000 | 2.20 | -597900.0000 | 22.32 | -450400.0000 | 322.12 | -390000.0000 | 265.51 |
| 2017-06-30 | 17660500.0000 | 1.71 | -488800.0000 | -548.44 | -106700.0000 | -104.41 | -106700.0000 | -105.33 |
| 2017-12-31 | 42775100.0000 | 0.88 | -2663100.0000 | -834.65 | -2289900.0000 | -147.95 | -2455100.0000 | -149.90 |
| 2016-12-31 | 42402700.0000 | -40.26 | 362500.0000 | -97.45 | 4775700.0000 | -76.24 | 4919900.0000 | -72.84 |
| 2016-06-30 | 17363800.0000 | -8.84 | 109000.0000 | -61.86 | 2420600.0000 | 18.78 | 2003200.0000 | 14.74 |
| 2015-12-31 | 70977900.0000 | 39.92 | 14189100.0000 | 54.83 | 20096100.0000 | 62.66 | 18111500.0000 | 68.96 |
| 2014-12-31 | 50728000.0000 | 62.53 | 9164200.0000 | 85.50 | 12355000.0000 | 53.27 | 10719500.0000 | 41.19 |
| 2015-06-30 | 19048400.0000 | 48.46 | 285800.0000 | -120.48 | 2037800.0000 | 775.72 | 1745800.0000 | 897.03 |
| 2014-03-31 | 3885900.0000 | -- | -2021600.0000 | -∞ | -1940900.0000 | -∞ | -1998500.0000 | -∞ |
| 2014-06-30 | 12830600.0000 | -- | -1395800.0000 | -∞ | 232700.0000 | -- | 175100.0000 | -- |
| 2013-12-31 | 31211800.0000 | 71.31 | 4940400.0000 | 2.75 | 8061100.0000 | 13.63 | 7592100.0000 | 14.62 |
| 2012-12-31 | 18220000.0000 | -- | 4808400.0000 | -- | 7094200.0000 | -- | 6623600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 23.57 | 79.17 | 17.48 | 31.6800 | -- | 16.58 | 0.22 |
| 2023-12 | 15.02 | 29.54 | 9.00 | 17.8700 | -- | 12.39 | 0.30 |
| 2024-06 | 9.78 | 27.10 | 2.10 | 3.2800 | -- | 9.76 | 0.08 |
| 2023-06 | -3.99 | 11.38 | 1.24 | 2.2600 | -- | 6.23 | 0.11 |
| 2022-12 | 14.55 | 29.29 | 10.02 | 20.2400 | -- | 8.32 | 0.34 |
| 2022-06 | 14.54 | 3.76 | 0.44 | 5.8800 | -- | 4.57 | 0.12 |
| 2021-06 | 18.70 | -0.42 | -0.05 | -0.0800 | -- | 2.51 | 0.12 |
| 2020-12 | 9.97 | -5.99 | -2.03 | -2.1300 | -- | 2.24 | 0.34 |
| 2021-12 | 11.51 | -8.57 | -3.84 | -5.8100 | -- | 4.81 | 0.45 |
| 2020-06 | -4.27 | -0.70 | -0.07 | -0.0900 | -- | 1.37 | 0.10 |
| 2019-12 | -47.61 | 16.68 | 4.99 | 6.6400 | -- | 1.77 | 0.30 |
| 2019-06 | -12.70 | -3.78 | -0.44 | -0.5100 | -- | 1.27 | 0.12 |
| 2018-12 | -12.47 | -11.62 | -5.45 | -6.8000 | 51.0600 | 2.10 | 0.47 |
| 2018-06 | -15.65 | -2.50 | -0.45 | -0.5000 | 21.1500 | -- | 0.18 |
| 2017-06 | -10.82 | -0.60 | -0.10 | -0.1300 | 10.3800 | 1.45 | 0.16 |
| 2017-12 | -14.46 | -5.35 | -2.20 | -3.0700 | 23.4300 | 1.73 | 0.41 |
| 2016-12 | 0.38 | 11.26 | 4.34 | 6.2500 | 17.7800 | 1.70 | 0.39 |
| 2016-06 | 0.43 | 13.94 | 2.58 | 2.6200 | 5.6900 | 1.21 | 0.19 |
| 2015-12 | 19.87 | 28.31 | 20.38 | 28.2700 | 21.9300 | 3.60 | 0.72 |
| 2014-12 | 18.00 | 24.36 | 21.44 | 38.9000 | 8.9000 | 4.97 | 0.88 |
| 2015-06 | 1.50 | 10.70 | 2.79 | 3.2900 | 5.7200 | 2.95 | 0.26 |
| 2014-03 | -52.02 | -49.95 | -3.88 | -8.2200 | 0.5500 | 3.30 | 0.08 |
| 2014-06 | -10.88 | 1.81 | -- | 0.7000 | -- | -- | -- |
| 2013-12 | 15.83 | 25.83 | 18.00 | 33.5800 | 6.5800 | 10.05 | 0.70 |
| 2012-12 | 26.39 | 38.94 | 19.66 | 40.4300 | 7.0000 | 50.99 | 0.51 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 37.50 | 62.40 | 2.6200 | 2.4500 |
| 2023-12 | 45.83 | 54.21 | 2.0600 | 1.9500 |
| 2024-06 | 45.94 | 54.35 | 2.0800 | 2.0000 |
| 2023-06 | 48.27 | 51.81 | 1.9200 | 1.8100 |
| 2022-12 | 46.68 | 53.75 | 1.9700 | 1.2500 |
| 2022-06 | 48.38 | 51.62 | 1.6700 | 1.0300 |
| 2021-06 | 33.07 | 66.93 | 2.3800 | 1.9800 |
| 2020-12 | 29.29 | 70.71 | 2.6300 | 2.4600 |
| 2021-12 | 40.99 | 59.01 | 1.8800 | 1.4600 |
| 2020-06 | 22.65 | 77.35 | 3.5700 | 3.4600 |
| 2019-12 | 20.45 | 79.55 | 3.9100 | 3.2900 |
| 2019-06 | 20.12 | 79.88 | 3.8400 | 3.7900 |
| 2018-12 | 22.50 | 77.50 | 3.4200 | 3.3700 |
| 2018-06 | 22.49 | 77.17 | 3.4300 | 3.3700 |
| 2017-06 | 25.90 | 74.02 | 2.9700 | 2.8600 |
| 2017-12 | 24.86 | 75.32 | 3.1100 | 3.0200 |
| 2016-12 | 25.06 | 74.49 | 3.0300 | 2.9600 |
| 2016-06 | 15.77 | 84.23 | 4.7600 | 4.5800 |
| 2015-12 | 21.89 | 78.11 | 3.3900 | 3.3300 |
| 2014-12 | 39.02 | 60.98 | 1.3100 | 1.2200 |
| 2015-06 | 16.84 | 83.16 | 3.8000 | 3.5900 |
| 2014-03 | 55.11 | 44.89 | 0.7000 | 0.5900 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 42.51 | 57.49 | 0.7300 | 0.6200 |
| 2012-12 | 46.02 | 53.98 | 0.2900 | 0.2600 |
| 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 | 25985100.0000 | 4676400.0000 | 3824600.0000 | -600.0000 |
| 2023-12 | 33672200.0000 | 5316400.0000 | 4152900.0000 | -2500.0000 |
| 2024-06 | 9352700.0000 | 978700.0000 | 1066000.0000 | -900.0000 |
| 2023-06 | 13245400.0000 | 1536600.0000 | 1276600.0000 | -900.0000 |
| 2022-12 | 32433900.0000 | 5226400.0000 | 4433900.0000 | -3200.0000 |
| 2022-06 | 9453900.0000 | 1335500.0000 | 859300.0000 | -800.0000 |
| 2021-06 | 8849900.0000 | 965400.0000 | 1652300.0000 | 2600.0000 |
| 2020-12 | 25584500.0000 | 6024900.0000 | 5014100.0000 | -4400.0000 |
| 2021-12 | 32704000.0000 | 6872500.0000 | 6416700.0000 | 900.0000 |
| 2020-06 | 10536700.0000 | 1703300.0000 | 1753300.0000 | -2100.0000 |
| 2019-12 | 43413400.0000 | 3617600.0000 | 5914800.0000 | -1500.0000 |
| 2019-06 | 11951000.0000 | 1352000.0000 | 2180100.0000 | -500.0000 |
| 2018-12 | 49819800.0000 | 5415300.0000 | 6947500.0000 | -900.0000 |
| 2018-06 | 20872200.0000 | 2527400.0000 | 3321100.0000 | -900.0000 |
| 2017-06 | 19572100.0000 | 2684900.0000 | 2959100.0000 | -661400.0000 |
| 2017-12 | 48958300.0000 | 4576400.0000 | 5499900.0000 | 292200.0000 |
| 2016-12 | 42242500.0000 | 3402800.0000 | 21603700.0000 | 34000.0000 |
| 2016-06 | 17288700.0000 | 1497900.0000 | 8528300.0000 | -27900.0000 |
| 2015-12 | 56874600.0000 | 5312600.0000 | 26303600.0000 | -75600.0000 |
| 2014-12 | 41595500.0000 | 2366500.0000 | 23977100.0000 | -13800.0000 |
| 2015-06 | 18762600.0000 | 1625800.0000 | 11200300.0000 | -39100.0000 |
| 2014-03 | 5907500.0000 | 581700.0000 | 4132600.0000 | -5000.0000 |
| 2014-06 | 14226500.0000 | 1067900.0000 | 8765300.0000 | -11300.0000 |
| 2013-12 | 26271500.0000 | 1752800.0000 | 16020200.0000 | 72400.0000 |
| 2012-12 | 13411600.0000 | 444400.0000 | 8847600.0000 | 132600.0000 |
| 2025-06 | -- | -- | -- | -- |