中商官网
研究报告
永通股份（831705）
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 | 134000000.0000 | -16.77 | -19830000.0000 | -8.43 | -19392100.0000 | -9.75 | -16959000.0000 | -22.72 |
| 2024-06-30 | 66243900.0000 | 12.25 | -5796900.0000 | -36.41 | -5839400.0000 | -35.50 | -5882800.0000 | -23.22 |
| 2023-12-31 | 161000000.0000 | 40.00 | -21655900.0000 | 13.48 | -21487800.0000 | 13.17 | -21945600.0000 | 42.62 |
| 2023-06-30 | 59016500.0000 | 10.58 | -9116000.0000 | -2171.35 | -9053500.0000 | -2151.55 | -7661700.0000 | -5055.82 |
| 2022-12-31 | 115000000.0000 | 0.00 | -19083000.0000 | -258.99 | -18987700.0000 | -255.08 | -15387700.0000 | -242.75 |
| 2022-09-30 | 79923300.0000 | 16.49 | -3729300.0000 | -200.24 | -3686000.0000 | -194.70 | -3616900.0000 | -212.50 |
| 2022-06-30 | 53369100.0000 | 24.69 | 440100.0000 | -91.52 | 441300.0000 | -91.76 | 154600.0000 | -96.62 |
| 2021-12-31 | 115000000.0000 | 16.86 | 12002800.0000 | -6.21 | 12243900.0000 | -9.39 | 10779200.0000 | -8.43 |
| 2021-09-30 | 68611300.0000 | -- | 3720200.0000 | -- | 3892400.0000 | -- | 3214900.0000 | -- |
| 2021-06-30 | 42800300.0000 | 25.52 | 5192000.0000 | 12.95 | 5352500.0000 | 15.69 | 4568500.0000 | 14.09 |
| 2020-12-31 | 98405400.0000 | 28.52 | 12797800.0000 | 25.14 | 13513300.0000 | 29.79 | 11771700.0000 | 42.53 |
| 2019-12-31 | 76569000.0000 | -0.76 | 10226900.0000 | -28.57 | 10411900.0000 | -27.67 | 8259200.0000 | -32.49 |
| 2020-06-30 | 34097500.0000 | -11.31 | 4596700.0000 | -33.78 | 4626600.0000 | -35.69 | 4004400.0000 | -33.59 |
| 2018-06-30 | 32773900.0000 | 85.65 | 7905000.0000 | 14431.25 | 8048500.0000 | 9691.36 | 6828100.0000 | 8206.69 |
| 2019-06-30 | 38445700.0000 | 17.31 | 6941800.0000 | -12.18 | 7193900.0000 | -10.62 | 6029800.0000 | -11.69 |
| 2018-12-31 | 77155900.0000 | 20.39 | 14317600.0000 | 35.60 | 14395800.0000 | 27.45 | 12233700.0000 | 26.96 |
| 2017-06-30 | 17653400.0000 | -17.49 | 54400.0000 | -86.94 | 82200.0000 | -93.66 | 82200.0000 | -92.61 |
| 2017-12-31 | 64085800.0000 | 33.73 | 10559000.0000 | -280.96 | 11295000.0000 | -297.00 | 9635800.0000 | -297.35 |
| 2015-12-31 | 57808600.0000 | -3.89 | 5831000.0000 | -48.37 | 7104900.0000 | -37.00 | 5949600.0000 | -35.27 |
| 2016-06-30 | 21395000.0000 | -24.54 | 416600.0000 | -93.03 | 1296300.0000 | -79.21 | 1112800.0000 | -78.63 |
| 2016-12-31 | 47921800.0000 | -17.10 | -5835100.0000 | -200.07 | -5733600.0000 | -180.70 | -4882700.0000 | -182.07 |
| 2014-12-31 | 60148900.0000 | 6.48 | 11293000.0000 | 348.85 | 11278400.0000 | 256.00 | 9191100.0000 | 220.84 |
| 2015-06-30 | 28353800.0000 | 9.90 | 5978500.0000 | 5.79 | 6234500.0000 | 47.39 | 5207800.0000 | 89.37 |
| 2014-06-30 | 25799600.0000 | -- | 5651400.0000 | -- | 4229800.0000 | -- | 2750000.0000 | -- |
| 2014-07-31 | 39068000.0000 | -- | 6027200.0000 | -- | 4658700.0000 | -- | 3221300.0000 | -- |
| 2013-12-31 | 56490500.0000 | 6.12 | 2516000.0000 | -53.86 | 3168100.0000 | -43.46 | 2864700.0000 | -24.74 |
| 2012-12-31 | 53233300.0000 | -- | 5452500.0000 | -- | 5603700.0000 | -- | 3806400.0000 | -- |
| 2025-06-30 | 63146200.0000 | -4.68 | -10035700.0000 | 73.12 | -10031400.0000 | 71.79 | -- | -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 | -17.16 | -14.47 | -6.88 | -8.8000 | 4.7400 | 4.52 | 0.48 |
| 2024-06 | -10.63 | -8.82 | -2.10 | -3.0400 | 2.3000 | 4.92 | 0.24 |
| 2023-12 | -15.53 | -13.35 | -7.41 | -14.5500 | 4.9600 | 7.67 | 0.56 |
| 2023-06 | -18.06 | -15.34 | -3.06 | -5.0000 | 1.4900 | 6.65 | 0.20 |
| 2022-12 | -20.00 | -16.51 | -6.64 | -9.4300 | 4.0300 | 5.44 | 0.40 |
| 2022-09 | -8.64 | -4.61 | -1.28 | -1.7800 | 3.0300 | 5.81 | 0.28 |
| 2022-06 | -3.57 | 0.83 | 0.15 | 0.4300 | 1.6200 | 5.06 | 0.18 |
| 2021-12 | 8.70 | 10.65 | 5.17 | 7.0000 | 5.4100 | 6.42 | 0.49 |
| 2021-09 | 4.10 | 5.67 | -- | 2.2100 | -- | -- | -- |
| 2021-06 | 10.78 | 12.51 | 2.29 | 3.0800 | 1.3800 | 5.90 | 0.18 |
| 2020-12 | 11.49 | 13.73 | 6.29 | 8.4100 | 4.6000 | 9.13 | 0.46 |
| 2019-12 | 11.83 | 13.60 | 5.54 | 5.9600 | 4.4900 | 7.27 | 0.41 |
| 2020-06 | 11.71 | 13.57 | 2.31 | 2.9400 | 1.4000 | 6.44 | 0.17 |
| 2018-06 | 22.54 | 24.56 | 5.13 | 5.4800 | 2.5500 | -- | 0.21 |
| 2019-06 | 17.13 | 18.71 | 3.73 | 4.5200 | 1.7900 | 7.14 | 0.20 |
| 2018-12 | 17.17 | 18.66 | 8.04 | 9.5300 | 5.3500 | 5.56 | 0.43 |
| 2017-06 | -2.38 | 0.47 | 0.05 | 0.1000 | 1.5500 | 2.64 | 0.12 |
| 2017-12 | 14.93 | 17.62 | 7.38 | 10.1600 | 6.3800 | 4.14 | 0.42 |
| 2015-12 | 10.09 | 12.29 | 6.29 | 11.2200 | 2.5200 | 3.83 | 0.51 |
| 2016-06 | 1.95 | 6.06 | 1.18 | 0.4300 | 1.1200 | 2.82 | 0.19 |
| 2016-12 | -8.07 | -11.96 | -5.98 | -2.4900 | 4.0100 | 3.11 | 0.50 |
| 2014-12 | 18.78 | 18.75 | 10.95 | 25.8400 | 3.1200 | 4.72 | 0.58 |
| 2015-06 | 21.09 | 21.99 | 4.36 | 11.1600 | 0.8400 | 4.06 | 0.20 |
| 2014-06 | 21.90 | 16.39 | -- | 5.8700 | -- | -- | -- |
| 2014-07 | 15.43 | 11.92 | 5.00 | 8.9600 | -- | -- | 0.42 |
| 2013-12 | 4.45 | 5.61 | 3.78 | 11.9100 | 7.1300 | 6.33 | 0.67 |
| 2012-12 | 10.24 | 10.53 | 9.10 | 25.0400 | 6.3900 | 7.54 | 0.86 |
| 2025-06 | -16.90 | -15.89 | -- | -- | -- | -- | -- |
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 | 46.10 | 53.90 | 1.0700 | 0.7800 |
| 2024-06 | 41.37 | 58.63 | 1.0900 | 0.7600 |
| 2023-12 | 42.07 | 57.93 | 1.0000 | 0.7200 |
| 2023-06 | 43.92 | 56.08 | 1.0500 | 0.5800 |
| 2022-12 | 47.55 | 52.80 | 0.9400 | 0.4800 |
| 2022-09 | 43.21 | 56.45 | 1.1300 | 0.7400 |
| 2022-06 | 43.92 | 56.08 | 1.2000 | 0.7300 |
| 2021-12 | 31.55 | 68.35 | 1.1100 | 0.8000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 35.80 | 64.10 | 1.2300 | 0.7300 |
| 2020-12 | 32.05 | 67.91 | 1.1900 | 0.7300 |
| 2019-12 | 28.55 | 71.28 | 1.2500 | 0.7400 |
| 2020-06 | 30.95 | 69.00 | 1.2700 | 0.6300 |
| 2018-06 | 17.95 | 82.17 | 3.2500 | 2.1700 |
| 2019-06 | 31.67 | 68.39 | 1.7000 | 1.1100 |
| 2018-12 | 24.72 | 74.86 | 2.4600 | 1.7900 |
| 2017-06 | 23.10 | 76.97 | 3.2600 | 2.2600 |
| 2017-12 | 19.91 | 79.74 | 3.3300 | 2.8500 |
| 2015-12 | 25.63 | 74.46 | 2.9000 | 1.9500 |
| 2016-06 | 26.14 | 74.28 | 2.7100 | 1.5900 |
| 2016-12 | 22.90 | 77.10 | 3.1200 | 2.6500 |
| 2014-12 | 54.96 | 45.51 | 0.8100 | 0.4000 |
| 2015-06 | 67.50 | 32.46 | 1.5200 | 0.9400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-07 | 56.10 | 43.90 | -- | -- |
| 2013-12 | 63.07 | 36.93 | 0.4300 | 0.2900 |
| 2012-12 | 72.20 | 27.80 | 0.5500 | 0.3400 |
| 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 | 157000000.0000 | 1728700.0000 | 11639100.0000 | 3488800.0000 |
| 2024-06 | 73286400.0000 | 1735800.0000 | 6010700.0000 | 1658700.0000 |
| 2023-12 | 186000000.0000 | 1966100.0000 | 14001900.0000 | 4745800.0000 |
| 2023-06 | 69672400.0000 | 1643000.0000 | 5632600.0000 | 1836800.0000 |
| 2022-12 | 138000000.0000 | 4216000.0000 | 11483600.0000 | 3647600.0000 |
| 2022-09 | 86831300.0000 | 3092000.0000 | 8697900.0000 | 2480700.0000 |
| 2022-06 | 55276200.0000 | 2537500.0000 | 6121800.0000 | 1700300.0000 |
| 2021-12 | 105000000.0000 | 2797300.0000 | 8843600.0000 | 2585900.0000 |
| 2021-09 | 65799100.0000 | 2431200.0000 | 6464700.0000 | 1881000.0000 |
| 2021-06 | 38187800.0000 | 1837300.0000 | 4634300.0000 | 1197300.0000 |
| 2020-12 | 87096600.0000 | 3352700.0000 | 7360300.0000 | 2172500.0000 |
| 2019-12 | 67510100.0000 | 2670300.0000 | 8050000.0000 | 1364700.0000 |
| 2020-06 | 30106000.0000 | 1261200.0000 | 3458900.0000 | 995900.0000 |
| 2018-06 | 25386200.0000 | 1258300.0000 | 3778500.0000 | 306000.0000 |
| 2019-06 | 31859500.0000 | 818300.0000 | 4603400.0000 | 687600.0000 |
| 2018-12 | 63909600.0000 | 3587900.0000 | 7236400.0000 | 516300.0000 |
| 2017-06 | 18074300.0000 | 1463300.0000 | 3920900.0000 | 256900.0000 |
| 2017-12 | 54520800.0000 | 3220800.0000 | 8005600.0000 | 858100.0000 |
| 2015-12 | 51977600.0000 | 3204800.0000 | 8062600.0000 | 1836400.0000 |
| 2016-06 | 20978400.0000 | 941300.0000 | 3001700.0000 | 183700.0000 |
| 2016-12 | 51789100.0000 | 2116300.0000 | 6769800.0000 | 331300.0000 |
| 2014-12 | 48855900.0000 | 1722400.0000 | 5682600.0000 | 1998600.0000 |
| 2015-06 | 22375300.0000 | 1142000.0000 | 3663600.0000 | 1246200.0000 |
| 2014-06 | 20148300.0000 | 615100.0000 | 2802200.0000 | 587900.0000 |
| 2014-07 | 33040700.0000 | 1066500.0000 | 3312800.0000 | 1162200.0000 |
| 2013-12 | 53974500.0000 | 1136500.0000 | 4687800.0000 | 2107500.0000 |
| 2012-12 | 47780700.0000 | 1257500.0000 | 4244600.0000 | 1750600.0000 |
| 2025-06 | 73819100.0000 | 939200.0000 | 6103900.0000 | 1817100.0000 |