中商官网
研究报告
吉福新材（831589）
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 | 492000000.0000 | -5.57 | 34293300.0000 | -18.14 | 34086400.0000 | -16.42 | 31410200.0000 | -14.36 |
| 2023-06-30 | 232000000.0000 | 24.06 | 15860200.0000 | 11.95 | 15645800.0000 | 12.15 | 13419500.0000 | 11.00 |
| 2023-12-31 | 521000000.0000 | 14.25 | 41891000.0000 | 33.50 | 40784700.0000 | 34.50 | 36676800.0000 | 33.20 |
| 2024-06-30 | 216000000.0000 | -6.90 | 14025100.0000 | -11.57 | 13995600.0000 | -10.55 | 12633700.0000 | -5.86 |
| 2022-09-30 | 328000000.0000 | 0.61 | 22586200.0000 | -2.28 | 22108000.0000 | -3.89 | 20835100.0000 | -4.17 |
| 2022-12-31 | 456000000.0000 | -5.20 | 31378100.0000 | 5.77 | 30323000.0000 | 4.12 | 27534300.0000 | 7.17 |
| 2022-06-30 | 187000000.0000 | -4.59 | 14167400.0000 | -32.82 | 13951400.0000 | -33.84 | 12089600.0000 | -34.98 |
| 2021-09-30 | 326000000.0000 | 46.85 | 23113700.0000 | -2.26 | 23002700.0000 | -2.65 | 21742800.0000 | 7.78 |
| 2021-12-31 | 481000000.0000 | 28.95 | 29666300.0000 | -43.65 | 29124500.0000 | -44.59 | 25691900.0000 | -44.07 |
| 2021-06-30 | 196000000.0000 | 67.52 | 21089700.0000 | 87.52 | 21086700.0000 | 87.66 | 18594300.0000 | 96.24 |
| 2021-03-31 | 86971500.0000 | 57.78 | 11262700.0000 | 74.45 | 11262700.0000 | 74.59 | 9654900.0000 | 75.79 |
| 2020-09-30 | 222000000.0000 | 13.85 | 23648200.0000 | 4.85 | 23628200.0000 | 4.87 | 20173700.0000 | 5.72 |
| 2020-12-31 | 373000000.0000 | 24.75 | 52649800.0000 | 41.17 | 52561300.0000 | 41.05 | 45938900.0000 | 43.39 |
| 2020-06-30 | 117000000.0000 | 0.86 | 11246900.0000 | -8.16 | 11236900.0000 | -8.16 | 9475200.0000 | -9.09 |
| 2020-03-31 | 55122200.0000 | -- | 6456000.0000 | -- | 6451000.0000 | -- | 5492300.0000 | -- |
| 2019-12-31 | 299000000.0000 | 41.04 | 37294200.0000 | 142.34 | 37265500.0000 | 143.47 | 32038800.0000 | 138.16 |
| 2018-12-31 | 212000000.0000 | 41.33 | 15388900.0000 | 54.29 | 15305800.0000 | 38.33 | 13452800.0000 | 27.94 |
| 2019-09-30 | 195000000.0000 | -- | 22553700.0000 | -- | 22530600.0000 | -- | 19082800.0000 | -- |
| 2019-06-30 | 116000000.0000 | 40.05 | 12245800.0000 | 3965.67 | 12235800.0000 | 3962.35 | 10423000.0000 | 7695.81 |
| 2018-06-30 | 82829000.0000 | 15.73 | 301200.0000 | -94.69 | 301200.0000 | -95.57 | 133700.0000 | -97.84 |
| 2017-12-31 | 150000000.0000 | 14.50 | 9974100.0000 | -35.71 | 11065100.0000 | -35.05 | 10515300.0000 | -25.70 |
| 2016-06-30 | 60979500.0000 | 9.45 | 7967200.0000 | 65.55 | 9095100.0000 | 89.66 | 7429900.0000 | 79.54 |
| 2016-12-31 | 131000000.0000 | 1.55 | 15514900.0000 | -0.28 | 17037400.0000 | 5.42 | 14151600.0000 | 2.09 |
| 2017-06-30 | 71570400.0000 | 17.37 | 5677600.0000 | -28.74 | 6792800.0000 | -25.31 | 6180600.0000 | -16.81 |
| 2015-06-30 | 55715100.0000 | 32.40 | 4812500.0000 | 7934.22 | 4795400.0000 | 4895.21 | 4138200.0000 | 6217.86 |
| 2015-12-31 | 129000000.0000 | 25.24 | 15558400.0000 | -1728.13 | 16160900.0000 | -2037.53 | 13861800.0000 | -2254.46 |
| 2013-12-31 | 101000000.0000 | 57.59 | 924000.0000 | 13.39 | 1067700.0000 | 14.84 | 738600.0000 | 16.30 |
| 2014-06-30 | 42079800.0000 | -- | 59900.0000 | -- | 96000.0000 | -- | 65500.0000 | -- |
| 2014-12-31 | 103000000.0000 | 1.98 | -955600.0000 | -203.42 | -834100.0000 | -178.12 | -643400.0000 | -187.11 |
| 2012-12-31 | 64088400.0000 | -- | 814900.0000 | -- | 929700.0000 | -- | 635100.0000 | -- |
| 2025-06-30 | -- | -100.00 | 18766500.0000 | 33.81 | 18764000.0000 | 34.07 | -- | -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 | 5.49 | 6.93 | 7.56 | 12.1800 | 4.5400 | 5.51 | 1.09 |
| 2023-06 | 6.47 | 6.74 | 3.37 | 5.5000 | 2.0600 | 6.71 | 0.50 |
| 2023-12 | 7.10 | 7.83 | 8.96 | 14.9900 | 4.7400 | 7.50 | 1.15 |
| 2024-06 | 4.17 | 6.48 | 3.09 | 4.9100 | 1.9600 | 4.86 | 0.48 |
| 2022-09 | 6.40 | 6.74 | 4.84 | 9.1700 | 2.6800 | 4.76 | 0.72 |
| 2022-12 | 6.36 | 6.65 | 6.24 | 12.3300 | 3.8500 | 6.20 | 0.94 |
| 2022-06 | 6.95 | 7.46 | 3.14 | 5.3700 | 1.4400 | 4.58 | 0.42 |
| 2021-09 | 6.75 | 7.06 | -- | 13.1700 | -- | -- | -- |
| 2021-12 | 5.82 | 6.05 | 6.62 | 14.5300 | 4.2100 | 5.69 | 1.09 |
| 2021-06 | 10.20 | 10.76 | 5.81 | 11.9600 | 1.5200 | 5.62 | 0.54 |
| 2021-03 | 11.96 | 12.95 | 3.37 | -- | 0.6900 | 5.51 | 0.26 |
| 2020-09 | 9.46 | 10.64 | 8.38 | 19.5000 | 1.9600 | 6.91 | 0.79 |
| 2020-12 | 13.40 | 14.09 | 14.97 | 39.6400 | 3.9100 | 6.03 | 1.06 |
| 2020-06 | 8.55 | 9.60 | 5.08 | 9.3600 | 1.2400 | 5.81 | 0.53 |
| 2020-03 | 10.22 | 11.70 | -- | -- | -- | -- | -- |
| 2019-12 | 12.04 | 12.46 | 17.02 | 38.1300 | 4.5300 | 5.82 | 1.37 |
| 2018-12 | 6.13 | 7.22 | 8.95 | 16.3000 | 4.8600 | -- | 1.24 |
| 2019-09 | 11.28 | 11.55 | -- | 23.7900 | -- | -- | -- |
| 2019-06 | 10.34 | 10.55 | 6.65 | 13.8600 | 1.7600 | 7.35 | 0.63 |
| 2018-06 | -0.17 | 0.36 | 0.19 | 0.2100 | 1.8000 | -- | 0.51 |
| 2017-12 | 5.33 | 7.38 | 8.32 | 17.3500 | 4.1700 | 9.22 | 1.13 |
| 2016-06 | 13.07 | 14.92 | 11.66 | 20.5300 | 2.2500 | 7.06 | 0.78 |
| 2016-12 | 12.21 | 13.01 | 17.23 | 32.7600 | 4.3600 | 7.58 | 1.32 |
| 2017-06 | 7.86 | 9.49 | 6.53 | 10.2200 | 2.1100 | 10.41 | 0.69 |
| 2015-06 | 8.64 | 8.61 | 5.68 | 23.7300 | 1.9600 | 11.40 | 0.66 |
| 2015-12 | 12.40 | 12.53 | 19.45 | 62.1600 | 4.7200 | 8.43 | 1.55 |
| 2013-12 | 1.35 | 1.06 | 1.35 | 5.9100 | 6.6200 | 23.70 | 1.27 |
| 2014-06 | 0.14 | 0.23 | 0.13 | 0.4100 | 1.6300 | 14.45 | 0.57 |
| 2014-12 | -0.97 | -0.81 | -1.08 | -4.1000 | 3.9900 | 13.74 | 1.34 |
| 2012-12 | 1.27 | 1.45 | 2.03 | 7.4200 | 9.4900 | 16.87 | 1.40 |
| 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 | 43.24 | 56.76 | 1.4100 | 0.8200 |
| 2023-06 | 47.63 | 52.37 | 1.3000 | 0.8400 |
| 2023-12 | 44.40 | 55.38 | 1.2600 | 0.8000 |
| 2024-06 | 43.49 | 56.51 | 1.3100 | 0.7300 |
| 2022-09 | 48.80 | 51.20 | 1.1900 | 0.6700 |
| 2022-12 | 51.85 | 48.15 | 1.2000 | 0.7200 |
| 2022-06 | 49.44 | 50.56 | 1.1200 | 0.5400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 51.36 | 48.64 | 1.0900 | 0.5200 |
| 2021-06 | 57.02 | 42.98 | 1.0700 | 0.4800 |
| 2021-03 | 52.69 | 47.01 | 1.1600 | 0.5000 |
| 2020-09 | 62.06 | 37.94 | 1.0900 | 0.4200 |
| 2020-12 | 58.12 | 41.88 | 1.1700 | 0.6800 |
| 2020-06 | 56.56 | 43.67 | 1.1100 | 0.3900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 54.79 | 45.05 | 1.1400 | 0.6100 |
| 2018-12 | 53.62 | 46.17 | 1.0200 | 0.5300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 59.78 | 40.46 | 0.9700 | 0.4000 |
| 2018-06 | 59.86 | 39.93 | 0.9000 | 0.3500 |
| 2017-12 | 51.34 | 48.53 | 0.9500 | 0.4100 |
| 2016-06 | 50.04 | 49.96 | 1.1400 | 0.6100 |
| 2016-12 | 41.33 | 58.67 | 1.5500 | 0.8700 |
| 2017-06 | 42.15 | 57.90 | 1.2800 | 0.6500 |
| 2015-06 | 76.88 | 23.12 | 0.7600 | 0.4000 |
| 2015-12 | 64.81 | 35.19 | 0.9000 | 0.5700 |
| 2013-12 | 79.83 | 20.17 | 0.7100 | 0.3700 |
| 2014-06 | 78.23 | 21.77 | 0.6500 | 0.2700 |
| 2014-12 | 80.07 | 19.93 | 0.6600 | 0.3100 |
| 2012-12 | 76.78 | 23.22 | 0.9900 | 0.6300 |
| 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 | 465000000.0000 | 20655100.0000 | 21132000.0000 | 4101900.0000 |
| 2023-06 | 217000000.0000 | 9082000.0000 | 8900500.0000 | 2249900.0000 |
| 2023-12 | 484000000.0000 | 21331500.0000 | 21320600.0000 | 5187900.0000 |
| 2024-06 | 207000000.0000 | 9483700.0000 | 10033400.0000 | 2153500.0000 |
| 2022-09 | 307000000.0000 | 10424900.0000 | 11403500.0000 | 2166900.0000 |
| 2022-12 | 427000000.0000 | 13567100.0000 | 17867600.0000 | 4086800.0000 |
| 2022-06 | 174000000.0000 | 6297200.0000 | 7764300.0000 | 1980000.0000 |
| 2021-09 | 304000000.0000 | 9006200.0000 | 12434000.0000 | 2788200.0000 |
| 2021-12 | 453000000.0000 | 12028000.0000 | 19528500.0000 | 4199800.0000 |
| 2021-06 | 176000000.0000 | 5698700.0000 | 7745500.0000 | 1723900.0000 |
| 2021-03 | 76569400.0000 | 3066600.0000 | 3499400.0000 | 831200.0000 |
| 2020-09 | 201000000.0000 | 18485200.0000 | 7438200.0000 | 2655000.0000 |
| 2020-12 | 323000000.0000 | 9962700.0000 | 11341300.0000 | 4000100.0000 |
| 2020-06 | 107000000.0000 | 9748600.0000 | 5011900.0000 | 1460500.0000 |
| 2020-03 | 49487200.0000 | 1776100.0000 | 2087200.0000 | 780500.0000 |
| 2019-12 | 263000000.0000 | 24024400.0000 | 10651700.0000 | 2841100.0000 |
| 2018-12 | 199000000.0000 | 18200300.0000 | 9760100.0000 | 1770200.0000 |
| 2019-09 | 173000000.0000 | 15383000.0000 | 7318900.0000 | 1957800.0000 |
| 2019-06 | 104000000.0000 | 10091200.0000 | 4833400.0000 | 1548500.0000 |
| 2018-06 | 82967800.0000 | 7597000.0000 | 4118700.0000 | 1208300.0000 |
| 2017-12 | 142000000.0000 | 14896700.0000 | 8852900.0000 | 1034000.0000 |
| 2016-06 | 53012300.0000 | 4862600.0000 | 7131500.0000 | 360900.0000 |
| 2016-12 | 115000000.0000 | 11146400.0000 | 14893600.0000 | 429700.0000 |
| 2017-06 | 65945500.0000 | 7315900.0000 | 3889500.0000 | 435800.0000 |
| 2015-06 | 50902600.0000 | 4553200.0000 | 5274400.0000 | 678300.0000 |
| 2015-12 | 113000000.0000 | 9071900.0000 | 14359000.0000 | 2023600.0000 |
| 2013-12 | 99631600.0000 | 10829900.0000 | 4613300.0000 | 2778500.0000 |
| 2014-06 | 42019900.0000 | 4473000.0000 | 3252800.0000 | 1604800.0000 |
| 2014-12 | 104000000.0000 | 12026200.0000 | 9358100.0000 | 2963100.0000 |
| 2012-12 | 63273600.0000 | 9268800.0000 | 1763500.0000 | 1130900.0000 |
| 2025-06 | 225000000.0000 | -- | 10947700.0000 | -- |