中商官网
研究报告
摘牌地源（831355）
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 | 25461800.0000 | -19.09 | -6993100.0000 | 245.20 | -6959400.0000 | 240.08 | -6935900.0000 | 184.75 |
| 2022-12-31 | 91641200.0000 | -37.23 | -20968400.0000 | 98.98 | -20922000.0000 | 95.22 | -31263800.0000 | 238.27 |
| 2023-12-31 | 69805900.0000 | -23.83 | -76083200.0000 | 262.85 | -76639100.0000 | 266.31 | -77078000.0000 | 146.54 |
| 2023-06-30 | 31469200.0000 | -58.81 | -2025800.0000 | -556.26 | -2046400.0000 | -693.16 | -2435800.0000 | -693.23 |
| 2022-06-30 | 76391800.0000 | -0.72 | 444000.0000 | -80.58 | 345000.0000 | -85.85 | 410600.0000 | -80.44 |
| 2021-12-31 | 146000000.0000 | 10.61 | -10538000.0000 | -532.26 | -10717000.0000 | -550.94 | -9242200.0000 | -645.49 |
| 2021-06-30 | 76942300.0000 | 25.40 | 2286700.0000 | -54.80 | 2437900.0000 | -51.20 | 2099700.0000 | -45.20 |
| 2020-12-31 | 132000000.0000 | 29.41 | 2437900.0000 | -114.73 | 2376600.0000 | -114.37 | 1694300.0000 | -111.96 |
| 2020-06-30 | 61357100.0000 | -2.64 | 5059000.0000 | 55.21 | 4995700.0000 | 52.93 | 3831800.0000 | 46.28 |
| 2019-06-30 | 63023500.0000 | 8.00 | 3259400.0000 | -8.53 | 3266600.0000 | -9.39 | 2619500.0000 | -8.08 |
| 2019-12-31 | 102000000.0000 | -29.66 | -16550400.0000 | -534.55 | -16542600.0000 | -568.48 | -14170800.0000 | -470.77 |
| 2019-03-31 | 23946900.0000 | 10.93 | 260500.0000 | -85.75 | 260600.0000 | -86.04 | 194800.0000 | -86.06 |
| 2018-12-31 | 145000000.0000 | 17.89 | 3808600.0000 | -31.26 | 3531100.0000 | -37.59 | 3822000.0000 | -30.28 |
| 2018-03-31 | 21586600.0000 | 6.62 | 1828000.0000 | 74.01 | 1866500.0000 | 77.93 | 1397000.0000 | 70.89 |
| 2018-09-30 | 99319000.0000 | 13.27 | 6134000.0000 | -17.31 | 6209900.0000 | -17.22 | 5100100.0000 | -18.32 |
| 2018-06-30 | 58355500.0000 | 4.92 | 3563400.0000 | -43.20 | 3605200.0000 | -42.54 | 2849700.0000 | -44.96 |
| 2017-09-30 | 87683400.0000 | -- | 7418500.0000 | -- | 7502100.0000 | -- | 6243900.0000 | -- |
| 2017-12-31 | 123000000.0000 | -15.17 | 5540300.0000 | -75.20 | 5658300.0000 | -74.72 | 5482100.0000 | -72.20 |
| 2017-06-30 | 55619600.0000 | -0.33 | 6273200.0000 | -31.77 | 6274300.0000 | -31.73 | 5177600.0000 | -31.26 |
| 2016-12-31 | 145000000.0000 | 49.91 | 22339600.0000 | 72.50 | 22382100.0000 | 48.56 | 19722800.0000 | 52.91 |
| 2017-03-31 | 20246000.0000 | -- | 1050500.0000 | -- | 1049000.0000 | -- | 817500.0000 | -- |
| 2015-12-31 | 96727000.0000 | 79.05 | 12950200.0000 | 23.43 | 15066500.0000 | 42.39 | 12897900.0000 | 44.80 |
| 2016-06-30 | 55805700.0000 | 49.96 | 9193600.0000 | 29.59 | 9190700.0000 | 3.33 | 7532500.0000 | -5.16 |
| 2015-06-30 | 37214400.0000 | 40.05 | 7094400.0000 | 33.80 | 8894100.0000 | 66.80 | 7942300.0000 | 88.46 |
| 2014-12-31 | 54022600.0000 | 142.79 | 10492300.0000 | 318.14 | 10581300.0000 | 321.92 | 8907300.0000 | 364.07 |
| 2014-06-30 | 26572100.0000 | -- | 5302400.0000 | -- | 5332100.0000 | -- | 4214400.0000 | -- |
| 2013-12-31 | 22251000.0000 | 45.66 | 2509300.0000 | 300.34 | 2507900.0000 | 301.07 | 1919400.0000 | 593.93 |
| 2014-03-31 | 12846800.0000 | -- | 2707500.0000 | -- | 2707500.0000 | -- | 1868000.0000 | -- |
| 2012-12-31 | 15275900.0000 | -- | 626800.0000 | -- | 625300.0000 | -- | 276600.0000 | -- |
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 | -27.47 | -27.33 | -4.24 | -8.4300 | 2.7200 | 1.03 | 0.16 |
| 2022-12 | -21.12 | -22.83 | -8.17 | -- | 4.2300 | 1.27 | 0.36 |
| 2023-12 | -116.31 | -109.79 | -45.89 | -63.4000 | 4.7000 | 1.24 | 0.42 |
| 2023-06 | -21.62 | -6.50 | -0.79 | -1.2700 | 1.4800 | 1.04 | 0.12 |
| 2022-06 | 0.63 | 0.45 | 0.12 | 0.4100 | 3.3500 | 2.16 | 0.26 |
| 2021-12 | -7.53 | -7.34 | -3.20 | -4.7000 | 5.9300 | 1.81 | 0.44 |
| 2021-06 | 2.52 | 3.17 | 0.72 | -- | 3.0600 | 2.05 | 0.23 |
| 2020-12 | 1.52 | 1.80 | 0.75 | -- | 1.3400 | 1.95 | 0.42 |
| 2020-06 | 8.25 | 8.14 | 1.79 | -- | 0.2900 | 2.51 | 0.22 |
| 2019-06 | 5.16 | 5.18 | 1.09 | -- | 0.2700 | 2.22 | 0.21 |
| 2019-12 | -15.69 | -16.22 | -5.76 | -- | 0.5400 | 1.89 | 0.36 |
| 2019-03 | 1.09 | 1.09 | 0.09 | -- | 0.1100 | 2.06 | 0.08 |
| 2018-12 | 2.07 | 2.44 | 1.16 | -- | 0.7200 | 3.21 | 0.48 |
| 2018-03 | 6.06 | 8.65 | 0.69 | -- | 0.1100 | 2.48 | 0.08 |
| 2018-09 | 6.01 | 6.25 | 2.14 | -- | 0.4800 | -- | 0.34 |
| 2018-06 | 5.63 | 6.18 | 1.28 | -- | 0.2700 | -- | 0.21 |
| 2017-09 | 8.46 | 8.56 | -- | -- | -- | -- | -- |
| 2017-12 | 4.07 | 4.60 | 2.12 | -- | 0.7300 | 2.89 | 0.46 |
| 2017-06 | 11.28 | 11.28 | 2.39 | -- | 0.3000 | 2.34 | 0.21 |
| 2016-12 | 14.48 | 15.44 | 10.36 | -- | 1.1800 | 4.20 | 0.67 |
| 2017-03 | 5.19 | 5.18 | -- | -- | -- | -- | -- |
| 2015-12 | 13.50 | 15.58 | 7.81 | -- | 1.4300 | 5.16 | 0.50 |
| 2016-06 | 14.20 | 16.47 | 4.55 | -- | 0.5600 | 4.22 | 0.28 |
| 2015-06 | 19.06 | 23.90 | 9.35 | -- | 0.7200 | 4.03 | 0.39 |
| 2014-12 | 19.42 | 19.59 | 19.65 | -- | 1.6200 | 4.17 | 1.00 |
| 2014-06 | 19.96 | 20.07 | -- | -- | -- | -- | -- |
| 2013-12 | 11.28 | 11.27 | 7.95 | -- | 1.7200 | 3.16 | 0.71 |
| 2014-03 | 21.08 | 21.08 | 7.78 | -- | 0.7000 | 4.71 | 0.37 |
| 2012-12 | 4.10 | 4.09 | 2.73 | -- | 1.7800 | 3.02 | 0.67 |
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 | 54.48 | 45.59 | 1.4500 | 0.7900 |
| 2022-12 | 39.84 | 60.16 | 2.2500 | 1.8800 |
| 2023-12 | 51.17 | 48.92 | 1.5500 | 0.9500 |
| 2023-06 | 39.53 | 60.85 | 2.2000 | 1.5200 |
| 2022-06 | 37.79 | 62.21 | 2.1300 | 1.7800 |
| 2021-12 | 44.48 | 55.52 | 1.8600 | 1.6100 |
| 2021-06 | 41.72 | 58.28 | 2.0200 | 1.7700 |
| 2020-12 | 38.10 | 61.90 | 2.1900 | 1.8400 |
| 2020-06 | 27.73 | 72.40 | 3.0900 | 0.9300 |
| 2019-06 | 28.51 | 71.43 | 3.1300 | 0.9400 |
| 2019-12 | 30.75 | 68.99 | 2.8300 | 1.0200 |
| 2019-03 | 29.14 | 71.00 | 3.4400 | 0.9600 |
| 2018-12 | 29.98 | 69.74 | 3.3200 | 1.0000 |
| 2018-03 | 22.79 | 77.12 | 3.6600 | 0.9700 |
| 2018-09 | 26.43 | 73.79 | 3.2000 | 0.7800 |
| 2018-06 | 25.10 | 74.82 | 3.3400 | 0.8400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 22.28 | 77.90 | 3.7100 | 1.0800 |
| 2017-06 | 20.81 | 79.01 | 4.1100 | 1.3800 |
| 2016-12 | 17.43 | 82.41 | 4.8500 | 1.7000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 19.64 | 80.31 | 3.6800 | 1.7800 |
| 2016-06 | 18.92 | 81.19 | 3.5900 | 1.2400 |
| 2015-06 | 48.98 | 51.02 | 1.9500 | 0.6700 |
| 2014-12 | 59.53 | 40.47 | 1.6300 | 0.5800 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 71.44 | 28.56 | 1.3400 | 0.8000 |
| 2014-03 | 57.59 | 42.41 | 1.6700 | 0.9800 |
| 2012-12 | 69.05 | 30.95 | 1.4200 | 0.9900 |
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 | 32456500.0000 | 101200.0000 | 3951300.0000 | 1841900.0000 |
| 2022-12 | 111000000.0000 | 2456700.0000 | 8997000.0000 | 3393500.0000 |
| 2023-12 | 151000000.0000 | 1068200.0000 | 8606000.0000 | 4119200.0000 |
| 2023-06 | 38273400.0000 | 94900.0000 | 4857100.0000 | 1776000.0000 |
| 2022-06 | 75913500.0000 | 875400.0000 | 4336600.0000 | 1924100.0000 |
| 2021-12 | 157000000.0000 | 2428400.0000 | 9469000.0000 | 4481000.0000 |
| 2021-06 | 75000500.0000 | 1340400.0000 | 4603300.0000 | 2439800.0000 |
| 2020-12 | 130000000.0000 | 1466300.0000 | 9972300.0000 | 3186200.0000 |
| 2020-06 | 56298100.0000 | 388700.0000 | 5282900.0000 | 1117500.0000 |
| 2019-06 | 59774100.0000 | 1011900.0000 | 8776900.0000 | 2012700.0000 |
| 2019-12 | 118000000.0000 | 1938600.0000 | 14697200.0000 | 6065600.0000 |
| 2019-03 | 23686300.0000 | 413300.0000 | 4552900.0000 | 628100.0000 |
| 2018-12 | 142000000.0000 | 1604100.0000 | 18321900.0000 | 1802200.0000 |
| 2018-03 | 20279000.0000 | 148200.0000 | 5160500.0000 | 311800.0000 |
| 2018-09 | 93354800.0000 | 885100.0000 | 13770600.0000 | 1127000.0000 |
| 2018-06 | 55072200.0000 | 779000.0000 | 9612300.0000 | 704800.0000 |
| 2017-09 | 80264900.0000 | 575200.0000 | 12634100.0000 | 1212700.0000 |
| 2017-12 | 118000000.0000 | 1004200.0000 | 16889500.0000 | 1586900.0000 |
| 2017-06 | 49346400.0000 | 642800.0000 | 8783300.0000 | 724600.0000 |
| 2016-12 | 124000000.0000 | 1966600.0000 | 18315400.0000 | 1123200.0000 |
| 2017-03 | 19195500.0000 | 348500.0000 | 4729500.0000 | 381000.0000 |
| 2015-12 | 83668700.0000 | 813500.0000 | 11447300.0000 | 1148100.0000 |
| 2016-06 | 47880800.0000 | 741100.0000 | 6231300.0000 | 407600.0000 |
| 2015-06 | 30120000.0000 | 182500.0000 | 3164700.0000 | 403800.0000 |
| 2014-12 | 43530300.0000 | 168700.0000 | 6370900.0000 | 873600.0000 |
| 2014-06 | 21269600.0000 | 106200.0000 | 2770200.0000 | 586800.0000 |
| 2013-12 | 19741800.0000 | 132300.0000 | 2044800.0000 | 670300.0000 |
| 2014-03 | 10139300.0000 | 74900.0000 | 969800.0000 | 151400.0000 |
| 2012-12 | 14649200.0000 | 51000.0000 | 1637100.0000 | 865100.0000 |