中商官网
研究报告
文正科技（831556）
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 | 5318300.0000 | 58.58 | -6194200.0000 | -75.13 | -6075200.0000 | -73.72 | -6075200.0000 | -73.72 |
| 2024-06-30 | 2122600.0000 | 0.70 | -2337400.0000 | -55.54 | -2337200.0000 | -39.45 | -2337200.0000 | -39.45 |
| 2023-12-31 | 3353800.0000 | -82.93 | -24906900.0000 | 8760.51 | -23115800.0000 | -136075.29 | -23115800.0000 | -136075.29 |
| 2022-12-31 | 19651800.0000 | -16.51 | -281100.0000 | -94.17 | 17000.0000 | -100.46 | 17000.0000 | -100.46 |
| 2023-06-30 | 2107900.0000 | -81.60 | -5256900.0000 | 621.71 | -3860200.0000 | 430.03 | -3860200.0000 | 430.03 |
| 2022-06-30 | 11457300.0000 | 27.84 | -728400.0000 | -142.88 | -728300.0000 | -142.88 | -728300.0000 | -142.88 |
| 2021-12-31 | 23537800.0000 | -37.19 | -4818000.0000 | -61.34 | -3678900.0000 | -70.84 | -3678900.0000 | -73.85 |
| 2021-06-30 | 8962000.0000 | -26.23 | 1698700.0000 | -255.50 | 1698600.0000 | -236.39 | 1698600.0000 | -236.39 |
| 2019-12-31 | 24354000.0000 | -43.13 | -17335600.0000 | 51.67 | -17342200.0000 | 47.87 | -17342200.0000 | 49.46 |
| 2020-06-30 | 12148000.0000 | 4.26 | -1092400.0000 | -77.33 | -1245400.0000 | -74.09 | -1245400.0000 | -70.61 |
| 2020-12-31 | 37477100.0000 | 53.88 | -12462500.0000 | -28.11 | -12615200.0000 | -27.26 | -14070200.0000 | -18.87 |
| 2018-12-31 | 42824100.0000 | -1.95 | -11430000.0000 | 188.94 | -11728400.0000 | 202.75 | -11602900.0000 | 215.71 |
| 2018-06-30 | 31665900.0000 | 58.22 | 337300.0000 | 53.11 | 318700.0000 | -30.00 | 231500.0000 | -31.59 |
| 2019-06-30 | 11651900.0000 | -63.20 | -4818300.0000 | -1528.49 | -4806200.0000 | -1608.06 | -4237400.0000 | -1930.41 |
| 2017-06-30 | 20013800.0000 | -16.42 | 220300.0000 | -84.90 | 455300.0000 | -71.16 | 338400.0000 | -71.28 |
| 2017-12-31 | 43677100.0000 | 16.96 | -3955900.0000 | 25096.82 | -3874000.0000 | -1322.08 | -3675200.0000 | -2414.36 |
| 2016-06-30 | 23945600.0000 | -27.37 | 1459200.0000 | -15.50 | 1578700.0000 | -71.58 | 1178400.0000 | -71.41 |
| 2016-12-31 | 37344300.0000 | -47.33 | -15700.0000 | -100.42 | 317000.0000 | -95.88 | 158800.0000 | -97.23 |
| 2015-12-31 | 70899000.0000 | 22.24 | 3761500.0000 | -0.64 | 7688300.0000 | 85.63 | 5728400.0000 | 88.27 |
| 2014-06-30 | 32419800.0000 | -- | 1906800.0000 | -- | 1755900.0000 | -- | 1316900.0000 | -- |
| 2015-06-30 | 32967400.0000 | 1.69 | 1726800.0000 | -9.44 | 5555300.0000 | 216.38 | 4122000.0000 | 213.01 |
| 2014-12-31 | 57999000.0000 | -11.32 | 3785900.0000 | -14.22 | 4141800.0000 | -12.32 | 3042700.0000 | -12.09 |
| 2014-05-31 | 28089300.0000 | -- | 1420900.0000 | -- | 1271900.0000 | -- | 928700.0000 | -- |
| 2013-12-31 | 65404800.0000 | 19.18 | 4413700.0000 | 18.94 | 4723700.0000 | 25.94 | 3461200.0000 | 23.39 |
| 2012-12-31 | 54879300.0000 | -- | 3710900.0000 | -- | 3750700.0000 | -- | 2805200.0000 | -- |
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) |
| 2024-12 | -128.58 | -114.23 | -15.23 | -1641.0000 | 1.2800 | 0.71 | 0.13 |
| 2024-06 | -123.80 | -110.11 | -7.13 | -288.7200 | 0.4200 | 0.41 | 0.06 |
| 2023-12 | -762.17 | -689.24 | -59.78 | -170.7700 | 0.3300 | 0.18 | 0.09 |
| 2022-12 | -2.99 | 0.09 | 0.03 | 0.0600 | 1.1300 | 0.92 | 0.29 |
| 2023-06 | -283.10 | -183.13 | -6.66 | -16.6600 | 0.0600 | 0.22 | 0.04 |
| 2022-06 | -8.62 | -6.36 | -1.38 | 2.4600 | 0.9800 | 0.98 | 0.22 |
| 2021-12 | -22.27 | -15.63 | -5.46 | -16.2000 | 1.6000 | 0.71 | 0.35 |
| 2021-06 | -18.74 | 18.95 | 2.74 | 6.6900 | 0.7600 | 0.71 | 0.14 |
| 2019-12 | -72.32 | -71.21 | -20.36 | -35.0600 | 1.8400 | 0.58 | 0.29 |
| 2020-06 | -21.79 | -10.25 | -1.50 | -2.2800 | 0.9900 | 0.61 | 0.15 |
| 2020-12 | -37.02 | -33.66 | -20.26 | -43.4100 | 3.6100 | 1.09 | 0.60 |
| 2018-12 | -26.89 | -27.39 | -12.16 | -17.1000 | 2.1700 | -- | 0.44 |
| 2018-06 | 0.94 | 1.01 | 0.30 | -- | -- | -- | 0.30 |
| 2019-06 | -41.69 | -41.25 | -5.23 | -6.9800 | 0.7000 | 0.50 | 0.13 |
| 2017-06 | 1.10 | 2.27 | 0.46 | 0.4600 | -- | -- | 0.20 |
| 2017-12 | -9.52 | -8.87 | -3.80 | -- | -- | -- | 0.43 |
| 2016-06 | 6.09 | 6.59 | 1.70 | -- | -- | -- | 0.26 |
| 2016-12 | 0.03 | 0.85 | 0.29 | -- | -- | -- | 0.34 |
| 2015-12 | 5.31 | 10.84 | 8.60 | -- | -- | -- | 0.79 |
| 2014-06 | 5.88 | 5.42 | -- | -- | -- | -- | -- |
| 2015-06 | 5.24 | 16.85 | 6.13 | -- | -- | -- | 0.36 |
| 2014-12 | 6.53 | 7.14 | 5.23 | -- | -- | -- | 0.73 |
| 2014-05 | 5.06 | 4.53 | 1.64 | -- | -- | -- | 0.36 |
| 2013-12 | 6.75 | 7.22 | 5.82 | -- | -- | -- | 0.81 |
| 2012-12 | 6.76 | 6.83 | 7.51 | -- | -- | -- | 1.10 |
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 | 71.09 | 28.91 | 0.9800 | 0.8600 |
| 2024-06 | 99.18 | 0.82 | 1.6200 | 0.7700 |
| 2023-12 | 94.88 | 5.12 | 1.4900 | 1.1600 |
| 2022-12 | 62.18 | 37.82 | 2.5000 | 1.4500 |
| 2023-06 | 63.35 | 36.65 | 2.8500 | 1.2900 |
| 2022-06 | 53.60 | 46.40 | 1.2100 | 0.8800 |
| 2021-12 | 46.47 | 53.53 | 1.1700 | 0.8000 |
| 2021-06 | 57.73 | 42.27 | 1.2200 | 0.9100 |
| 2019-12 | 53.96 | 46.04 | 1.2800 | 0.9900 |
| 2020-06 | 53.53 | 46.47 | 1.2900 | 0.9700 |
| 2020-12 | 60.57 | 39.43 | 1.1300 | 0.8700 |
| 2018-12 | 42.37 | 57.63 | 1.6800 | 1.2600 |
| 2018-06 | 36.71 | 62.99 | 2.0100 | -- |
| 2019-06 | 44.15 | 55.85 | 1.5900 | 1.2200 |
| 2017-06 | 31.57 | 68.43 | -- | -- |
| 2017-12 | 33.87 | 65.85 | -- | 1.4300 |
| 2016-06 | 45.21 | 54.79 | -- | -- |
| 2016-12 | 38.12 | 61.68 | -- | -- |
| 2015-12 | 44.31 | 55.69 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 46.76 | 53.24 | -- | -- |
| 2014-12 | 58.01 | 41.99 | -- | -- |
| 2014-05 | 63.63 | 36.37 | -- | -- |
| 2013-12 | 78.74 | 21.26 | -- | -- |
| 2012-12 | 77.01 | 22.99 | -- | -- |
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 | 12156800.0000 | 420600.0000 | 4244000.0000 | 1082100.0000 |
| 2024-06 | 4750300.0000 | 156600.0000 | 2116800.0000 | 520300.0000 |
| 2023-12 | 28915500.0000 | 461000.0000 | 4540800.0000 | 972200.0000 |
| 2022-12 | 20239000.0000 | 228000.0000 | 5030900.0000 | 1124700.0000 |
| 2023-06 | 8075400.0000 | 381100.0000 | 2277100.0000 | 461500.0000 |
| 2022-06 | 12444900.0000 | 92700.0000 | 1781500.0000 | 575800.0000 |
| 2021-12 | 28779700.0000 | 248000.0000 | 4577400.0000 | 3653500.0000 |
| 2021-06 | 10641400.0000 | 325400.0000 | 1335800.0000 | 1462300.0000 |
| 2019-12 | 41967300.0000 | 836400.0000 | 5003600.0000 | 1885300.0000 |
| 2020-06 | 14794800.0000 | 256700.0000 | 2187900.0000 | 368100.0000 |
| 2020-12 | 51349800.0000 | 114600.0000 | 4924400.0000 | 4593300.0000 |
| 2018-12 | 54338900.0000 | 758200.0000 | 5624300.0000 | 2149800.0000 |
| 2018-06 | 31367600.0000 | 267900.0000 | 1991700.0000 | 1044900.0000 |
| 2019-06 | 16509200.0000 | 356500.0000 | 2262000.0000 | 549300.0000 |
| 2017-06 | 19793500.0000 | 519000.0000 | 1512400.0000 | 1866800.0000 |
| 2017-12 | 47836100.0000 | 1104500.0000 | 4492300.0000 | 4965600.0000 |
| 2016-06 | 22486400.0000 | 511900.0000 | 1988700.0000 | 1062800.0000 |
| 2016-12 | 37332600.0000 | 956600.0000 | 4029500.0000 | 2117500.0000 |
| 2015-12 | 67137500.0000 | 994100.0000 | 5087100.0000 | 2602000.0000 |
| 2014-06 | 30513000.0000 | 308700.0000 | 1356800.0000 | 1443000.0000 |
| 2015-06 | 31240600.0000 | 382300.0000 | 3082900.0000 | 1343100.0000 |
| 2014-12 | 54213100.0000 | 565500.0000 | 2992100.0000 | 2241100.0000 |
| 2014-05 | 26668400.0000 | 298800.0000 | 1156800.0000 | 1213000.0000 |
| 2013-12 | 60991100.0000 | 487900.0000 | 1723300.0000 | 2457700.0000 |
| 2012-12 | 51168500.0000 | 390600.0000 | 1593000.0000 | 1669200.0000 |