中商官网
研究报告
捷福装备（831670）
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 | 71710100.0000 | 71.64 | 401200.0000 | -133.29 | 612300.0000 | -159.35 | 609100.0000 | -159.10 |
| 2023-12-31 | 41778200.0000 | -1.59 | -1205200.0000 | -62.10 | -1031700.0000 | -65.74 | -1030600.0000 | -65.72 |
| 2023-06-30 | 27088800.0000 | 63.55 | 779700.0000 | -167.30 | 919000.0000 | -177.59 | 919000.0000 | -177.59 |
| 2024-06-30 | 35734200.0000 | 31.92 | 1064700.0000 | 36.55 | 1154300.0000 | 25.60 | 1154300.0000 | 25.60 |
| 2022-12-31 | 42453500.0000 | -56.20 | -3180200.0000 | -55.13 | -3011000.0000 | -56.88 | -3006100.0000 | -56.97 |
| 2021-12-31 | 96935000.0000 | -13.45 | -7086800.0000 | 41.32 | -6983400.0000 | 25.39 | -6986200.0000 | -12.03 |
| 2022-06-30 | 16563000.0000 | -64.34 | -1158600.0000 | -215.92 | -1184500.0000 | -222.98 | -1184500.0000 | -223.33 |
| 2020-12-31 | 112000000.0000 | -23.81 | -5014800.0000 | -86.01 | -5569500.0000 | -84.97 | -7941800.0000 | -77.70 |
| 2021-06-30 | 46452600.0000 | -32.01 | 999500.0000 | -108.08 | 963200.0000 | -107.65 | 960400.0000 | -107.83 |
| 2020-06-30 | 68327200.0000 | 15.46 | -12371900.0000 | 493.35 | -12586300.0000 | 472.29 | -12270300.0000 | 351.65 |
| 2019-12-31 | 147000000.0000 | -20.11 | -35844200.0000 | 396.13 | -37065400.0000 | 467.14 | -35615500.0000 | 424.64 |
| 2019-06-30 | 59178600.0000 | -8.69 | -2085100.0000 | -41.65 | -2199300.0000 | -39.33 | -2716800.0000 | -16.09 |
| 2018-12-31 | 184000000.0000 | 78.64 | -7224800.0000 | -38.22 | -6535500.0000 | -45.97 | -6788600.0000 | -45.11 |
| 2018-06-30 | 64813600.0000 | 60.39 | -3573600.0000 | -47.66 | -3625100.0000 | -46.99 | -3237900.0000 | -53.68 |
| 2017-12-31 | 103000000.0000 | 30.17 | -11694200.0000 | 4.42 | -12096300.0000 | -1.38 | -12367700.0000 | -1.28 |
| 2016-12-31 | 79128900.0000 | 12.48 | -11199400.0000 | 315.93 | -12266000.0000 | -368.50 | -12528400.0000 | -467.61 |
| 2017-06-30 | 40409500.0000 | 5.30 | -6827500.0000 | 63.77 | -6838800.0000 | 63.20 | -6990200.0000 | 61.17 |
| 2015-12-31 | 70352300.0000 | 99.11 | -2692600.0000 | -183.13 | 4568400.0000 | 41.32 | 3408100.0000 | 42.12 |
| 2016-06-30 | 38375000.0000 | 217.53 | -4169000.0000 | -525.97 | -4190400.0000 | -345.94 | -4337200.0000 | -439.43 |
| 2015-06-30 | 12085400.0000 | 54.95 | 978700.0000 | -229.12 | 1703800.0000 | -322.84 | 1277800.0000 | -245.55 |
| 2014-06-30 | 7799700.0000 | -- | -758000.0000 | -∞ | -764600.0000 | -∞ | -877900.0000 | -∞ |
| 2014-12-31 | 35334100.0000 | -1.35 | 3239000.0000 | -33.58 | 3232600.0000 | -33.71 | 2398000.0000 | -33.53 |
| 2012-12-31 | 25852200.0000 | -- | 598100.0000 | -- | 597000.0000 | -- | 404000.0000 | -- |
| 2014-05-31 | 6851600.0000 | -- | -332900.0000 | -∞ | -339500.0000 | -∞ | -501600.0000 | -∞ |
| 2013-12-31 | 35818000.0000 | 38.55 | 4876200.0000 | 715.28 | 4876400.0000 | 716.82 | 3607400.0000 | 792.92 |
| 2025-06-30 | 32182200.0000 | -9.94 | -1868800.0000 | -275.52 | -1761800.0000 | -252.63 | -1761800.0000 | -252.63 |
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 | -0.70 | 0.85 | 0.75 | 53.7900 | 2.4100 | 5.28 | 0.88 |
| 2023-12 | -3.52 | -2.47 | -2.04 | -76.7300 | 1.6700 | 2.69 | 0.83 |
| 2023-06 | 2.12 | 3.39 | 1.50 | 39.6800 | 0.9500 | 3.26 | 0.44 |
| 2024-06 | 2.91 | 3.23 | 1.85 | 82.1600 | 1.3700 | 4.17 | 0.57 |
| 2022-12 | -8.46 | -7.09 | -4.81 | -89.5200 | 1.3900 | 1.56 | 0.68 |
| 2021-12 | -8.32 | -7.20 | -8.08 | -83.5900 | 2.3900 | 3.20 | 1.12 |
| 2022-06 | -9.44 | -7.15 | -1.46 | -27.7200 | 0.4900 | 1.09 | 0.20 |
| 2020-12 | -11.61 | -4.97 | -5.95 | -44.5500 | 1.7800 | 2.67 | 1.20 |
| 2021-06 | 0.99 | 2.07 | 0.93 | 7.7900 | 0.8900 | 2.76 | 0.45 |
| 2020-06 | -18.54 | -18.42 | -9.68 | -33.5500 | 1.0200 | 2.73 | 0.53 |
| 2019-12 | -25.17 | -25.21 | -27.46 | -51.7800 | 2.3400 | 2.66 | 1.09 |
| 2019-06 | -3.96 | -3.72 | -1.21 | -4.0100 | 0.5800 | 1.94 | 0.33 |
| 2018-12 | -4.35 | -3.55 | -3.89 | -7.3900 | 2.5200 | 3.75 | 1.10 |
| 2018-06 | -5.50 | -5.59 | -2.20 | -4.2500 | 0.7400 | -- | 0.39 |
| 2017-12 | -11.65 | -11.74 | -9.23 | -21.0100 | 1.4500 | 2.94 | 0.79 |
| 2016-12 | -14.15 | -15.50 | -10.39 | -18.2000 | 1.6500 | 3.59 | 0.67 |
| 2017-06 | -16.90 | -16.92 | -5.26 | -11.4100 | 0.5300 | 2.45 | 0.31 |
| 2015-12 | -3.83 | 6.49 | 4.57 | 18.8900 | 1.7000 | 4.87 | 0.70 |
| 2016-06 | -10.86 | -10.92 | -6.61 | -0.4600 | 0.6800 | 2.22 | 0.61 |
| 2015-06 | 8.10 | 14.10 | 2.43 | 7.7800 | 0.4800 | 3.02 | 0.17 |
| 2014-06 | -9.72 | -9.80 | -- | -8.5700 | -- | -- | -- |
| 2014-12 | 9.17 | 9.15 | 8.86 | 20.1200 | 1.3100 | 6.88 | 0.97 |
| 2012-12 | 2.31 | 2.31 | 1.58 | 7.1000 | 0.5600 | 7.29 | 0.68 |
| 2014-05 | -4.86 | -4.96 | -1.00 | -4.7900 | -- | -- | 0.20 |
| 2013-12 | 13.61 | 13.61 | 12.55 | 46.8700 | 0.9300 | 9.75 | 0.92 |
| 2025-06 | -6.41 | -5.47 | -3.07 | -- | -- | -- | 0.56 |
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 | 98.25 | 1.75 | 0.9900 | 0.5100 |
| 2023-12 | 98.36 | 1.63 | 0.8600 | 0.3700 |
| 2023-06 | 95.48 | 4.52 | 0.9100 | 0.4300 |
| 2024-06 | 96.83 | 3.17 | 0.9100 | 0.5000 |
| 2022-12 | 97.03 | 2.97 | 0.9100 | 0.4800 |
| 2021-12 | 94.37 | 5.63 | 0.9700 | 0.5600 |
| 2022-06 | 95.46 | 4.54 | 0.9500 | 0.5000 |
| 2020-12 | 87.34 | 12.66 | 1.0600 | 0.4600 |
| 2021-06 | 87.71 | 12.32 | 1.0700 | 0.5300 |
| 2020-06 | 87.69 | 12.15 | 1.0300 | 0.4900 |
| 2019-12 | 91.85 | 8.41 | 1.1200 | 0.5400 |
| 2019-06 | 70.88 | 29.28 | 1.2800 | 0.5600 |
| 2018-12 | 63.10 | 36.89 | 1.4100 | 0.7900 |
| 2018-06 | 59.67 | 40.13 | 1.4900 | 0.7100 |
| 2017-12 | 70.39 | 29.92 | 1.2000 | 0.5100 |
| 2016-12 | 55.95 | 43.91 | 1.4200 | 0.6900 |
| 2017-06 | 65.48 | 34.54 | 1.2600 | 0.4900 |
| 2015-12 | 37.68 | 62.50 | 5.2100 | 2.8500 |
| 2016-06 | 21.40 | 78.60 | 4.0700 | 1.8400 |
| 2015-06 | 78.31 | 21.69 | 1.1700 | 0.7600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 64.05 | 35.95 | 1.3000 | 0.5900 |
| 2012-12 | 84.45 | 15.55 | 1.1700 | 0.1900 |
| 2014-05 | 69.94 | 30.06 | -- | -- |
| 2013-12 | 72.41 | 27.59 | 1.1700 | 0.3700 |
| 2025-06 | 100.57 | -0.57 | -- | -- |
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 | 72211900.0000 | 2901800.0000 | 3845700.0000 | 933500.0000 |
| 2023-12 | 43247700.0000 | 3002700.0000 | 3508800.0000 | 468200.0000 |
| 2023-06 | 26514500.0000 | 2069500.0000 | 1962700.0000 | 137500.0000 |
| 2024-06 | 34693400.0000 | 1788300.0000 | 1760700.0000 | 197100.0000 |
| 2022-12 | 46047000.0000 | 2170200.0000 | 4734000.0000 | 298400.0000 |
| 2021-12 | 105000000.0000 | 2926200.0000 | 4287300.0000 | 1864300.0000 |
| 2022-06 | 18126400.0000 | 688800.0000 | 2154300.0000 | 182000.0000 |
| 2020-12 | 125000000.0000 | 4463100.0000 | 17442600.0000 | 763500.0000 |
| 2021-06 | 45992600.0000 | 1997300.0000 | 1855000.0000 | 1248500.0000 |
| 2020-06 | 80992300.0000 | 1318100.0000 | 15741200.0000 | 543400.0000 |
| 2019-12 | 184000000.0000 | 7310900.0000 | 22203600.0000 | 2148400.0000 |
| 2019-06 | 61520100.0000 | 2806200.0000 | 12240500.0000 | 906800.0000 |
| 2018-12 | 192000000.0000 | 6868300.0000 | 23406600.0000 | 3209900.0000 |
| 2018-06 | 68375800.0000 | 3059900.0000 | 11405600.0000 | 1334200.0000 |
| 2017-12 | 115000000.0000 | 6307900.0000 | 21960000.0000 | 1431500.0000 |
| 2016-12 | 90327800.0000 | 4933300.0000 | 32751000.0000 | 1333200.0000 |
| 2017-06 | 47237100.0000 | 2532900.0000 | 12176300.0000 | 566100.0000 |
| 2015-12 | 73044900.0000 | 3331700.0000 | 29821600.0000 | 675800.0000 |
| 2016-06 | 42543900.0000 | 2059200.0000 | 15368300.0000 | 330300.0000 |
| 2015-06 | 11106700.0000 | 526600.0000 | 2634900.0000 | 359100.0000 |
| 2014-06 | 8557700.0000 | 994500.0000 | 2137900.0000 | 289900.0000 |
| 2014-12 | 32095100.0000 | 1748100.0000 | 6424600.0000 | 906100.0000 |
| 2012-12 | 25254100.0000 | 2642400.0000 | 6147800.0000 | 65200.0000 |
| 2014-05 | 7184500.0000 | 804900.0000 | 1537100.0000 | 238200.0000 |
| 2013-12 | 30941900.0000 | 1613600.0000 | 5400200.0000 | 124700.0000 |
| 2025-06 | 34246300.0000 | 1306900.0000 | 2808400.0000 | 396500.0000 |