中商官网
研究报告
玉如意（831760）
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 | 53724800.0000 | -0.76 | -1563900.0000 | -64.26 | -1438200.0000 | -67.80 | -1438200.0000 | -67.80 |
| 2023-06-30 | 25544500.0000 | 17.27 | -1272800.0000 | -52.70 | -1197400.0000 | -53.30 | -1197400.0000 | -53.30 |
| 2024-06-30 | 26259400.0000 | 2.80 | -1821900.0000 | 43.14 | -1778500.0000 | 48.53 | -1778500.0000 | 48.53 |
| 2023-12-31 | 54136000.0000 | -4.62 | -4375800.0000 | 8.23 | -4466500.0000 | 8.83 | -4466500.0000 | 8.83 |
| 2022-12-31 | 56760700.0000 | 54.72 | -4043100.0000 | 3.71 | -4104100.0000 | 4.78 | -4104100.0000 | 4.78 |
| 2022-06-30 | 21781800.0000 | 377.64 | -2690900.0000 | 51.96 | -2563900.0000 | 43.59 | -2563900.0000 | 43.59 |
| 2020-12-31 | 21244400.0000 | 7.04 | -6476600.0000 | 62.83 | -6424000.0000 | 61.39 | -6424000.0000 | 60.33 |
| 2021-06-30 | 4560300.0000 | 15.30 | -1770800.0000 | -8.25 | -1785600.0000 | -5.27 | -1785600.0000 | -5.27 |
| 2021-12-31 | 36684900.0000 | 72.68 | -3898400.0000 | -39.81 | -3916700.0000 | -39.03 | -3916700.0000 | -39.03 |
| 2019-06-30 | 10060600.0000 | -25.58 | -1109800.0000 | -198.45 | -1112900.0000 | -199.38 | -1139100.0000 | -201.72 |
| 2020-06-30 | 3955200.0000 | -60.69 | -1930000.0000 | 73.91 | -1885000.0000 | 69.38 | -1885000.0000 | 65.48 |
| 2019-12-31 | 19848000.0000 | -31.19 | -3977600.0000 | -324.17 | -3980500.0000 | -349.59 | -4006800.0000 | -351.24 |
| 2018-12-31 | 28845800.0000 | -20.40 | 1774400.0000 | -69.65 | 1594800.0000 | -72.85 | 1594800.0000 | -72.85 |
| 2018-06-30 | 13518300.0000 | -21.73 | 1127300.0000 | -61.64 | 1119800.0000 | -64.53 | 1119800.0000 | -64.53 |
| 2017-12-31 | 36238300.0000 | -17.11 | 5846300.0000 | -22.27 | 5873300.0000 | -27.46 | 5873300.0000 | -27.46 |
| 2016-12-31 | 43717300.0000 | 7.71 | 7521100.0000 | 64.24 | 8096600.0000 | 47.83 | 8096600.0000 | 47.83 |
| 2017-06-30 | 17270400.0000 | -18.60 | 2938400.0000 | -19.67 | 3157300.0000 | -21.62 | 3157300.0000 | -21.62 |
| 2015-12-31 | 40589500.0000 | 8.33 | 4579400.0000 | 36.30 | 5477100.0000 | 9.48 | 5477100.0000 | 9.59 |
| 2015-06-30 | 18916100.0000 | 5.24 | 1846000.0000 | 11.17 | 1984400.0000 | -26.50 | 1984400.0000 | -26.50 |
| 2016-06-30 | 21216400.0000 | 12.16 | 3658000.0000 | 98.16 | 4028000.0000 | 102.98 | 4028000.0000 | 102.98 |
| 2014-12-31 | 37468000.0000 | 15.56 | 3359700.0000 | 4.14 | 5003000.0000 | 4.23 | 4997800.0000 | 4.13 |
| 2014-07-31 | 20906800.0000 | -- | 2899600.0000 | -- | 3950300.0000 | -- | 3950300.0000 | -- |
| 2014-06-30 | 17974500.0000 | -- | 1660500.0000 | -- | 2699800.0000 | -- | 2699800.0000 | -- |
| 2013-12-31 | 32423900.0000 | -0.36 | 3226100.0000 | 41.91 | 4799800.0000 | 17.74 | 4799800.0000 | 17.74 |
| 2012-12-31 | 32540900.0000 | -- | 2273300.0000 | -- | 4076600.0000 | -- | 4076600.0000 | -- |
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 | -4.57 | -2.68 | -2.76 | -- | 8.8500 | 11.84 | 1.03 |
| 2023-06 | -4.98 | -4.69 | -1.94 | -- | 2.5000 | 11.30 | 0.41 |
| 2024-06 | -8.65 | -6.77 | -3.20 | -- | 4.0000 | 10.63 | 0.47 |
| 2023-12 | -9.94 | -8.25 | -8.06 | -- | 7.5100 | 11.68 | 0.98 |
| 2022-12 | -8.49 | -7.23 | -7.03 | -- | 6.8500 | 13.45 | 0.97 |
| 2022-06 | -13.23 | -11.77 | -4.03 | -- | 2.7300 | 7.75 | 0.34 |
| 2020-12 | -35.97 | -30.24 | -10.53 | -- | 11.8200 | 11.43 | 0.35 |
| 2021-06 | -43.91 | -39.16 | -5.82 | -- | 10.7600 | 14.30 | 0.15 |
| 2021-12 | -13.18 | -10.68 | -6.70 | -- | 8.8700 | 13.71 | 0.63 |
| 2019-06 | -12.92 | -11.06 | -2.64 | -- | 2.6900 | 19.61 | 0.24 |
| 2020-06 | -58.70 | -47.66 | -5.17 | -- | 2.9400 | 7.05 | 0.11 |
| 2019-12 | -21.99 | -20.05 | -10.40 | -- | 6.7700 | 17.89 | 0.52 |
| 2018-12 | 3.04 | 5.53 | 3.66 | -- | 8.2500 | -- | 0.66 |
| 2018-06 | 6.12 | 8.28 | 2.58 | -- | 4.4300 | -- | 0.31 |
| 2017-12 | 14.17 | 16.21 | 14.80 | -- | 18.6200 | 58.92 | 0.91 |
| 2016-12 | 17.20 | 18.52 | 20.25 | -- | 22.7700 | 78.09 | 1.09 |
| 2017-06 | 17.01 | 18.28 | 8.03 | -- | 6.2000 | 54.71 | 0.44 |
| 2015-12 | 11.28 | 13.49 | 12.49 | -- | 26.0000 | 78.60 | 0.93 |
| 2015-06 | 9.76 | 10.49 | 4.15 | -- | 10.8600 | 59.41 | 0.40 |
| 2016-06 | 17.24 | 18.99 | 9.54 | -- | 9.6000 | 77.42 | 0.50 |
| 2014-12 | 8.97 | 13.35 | 10.61 | -- | 24.6800 | 76.60 | 0.79 |
| 2014-07 | 13.87 | 18.89 | 6.41 | -- | -- | -- | 0.34 |
| 2014-06 | 9.24 | 15.02 | -- | -- | -- | -- | -- |
| 2013-12 | 9.95 | 14.80 | 7.48 | -- | 18.4400 | 61.33 | 0.51 |
| 2012-12 | 6.99 | 12.53 | 7.66 | -- | 20.3900 | 53.41 | 0.61 |
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 | 54.88 | 45.12 | 0.9000 | 0.5000 |
| 2023-06 | 54.87 | 45.13 | 0.5600 | 0.1900 |
| 2024-06 | 58.35 | 41.65 | 0.4300 | 0.2100 |
| 2023-12 | 55.13 | 44.87 | 0.4500 | 0.2600 |
| 2022-12 | 62.28 | 37.72 | 0.3800 | 0.1600 |
| 2022-06 | 66.43 | 33.57 | 0.4500 | 0.1800 |
| 2020-12 | 54.66 | 45.34 | 0.3400 | 0.2600 |
| 2021-06 | 22.21 | 77.79 | 0.2000 | 0.1200 |
| 2021-12 | 59.73 | 40.27 | 0.3800 | 0.1600 |
| 2019-06 | 20.21 | 79.79 | 0.9100 | 0.2600 |
| 2020-06 | 20.90 | 79.10 | 0.7300 | 0.3100 |
| 2019-12 | 19.70 | 80.30 | 0.7900 | 0.4400 |
| 2018-12 | 20.30 | 79.70 | 1.0400 | 0.5200 |
| 2018-06 | 21.06 | 78.94 | 1.0100 | 0.3300 |
| 2017-12 | 16.46 | 83.54 | 0.9500 | 0.6400 |
| 2016-12 | 31.78 | 68.22 | 0.2700 | 0.1500 |
| 2017-06 | 22.64 | 77.36 | 0.5200 | 0.1800 |
| 2015-12 | 56.28 | 43.72 | 0.1900 | 0.1000 |
| 2015-06 | 65.99 | 34.01 | 0.2400 | 0.1800 |
| 2016-06 | 45.04 | 54.96 | 0.2400 | 0.1500 |
| 2014-12 | 70.96 | 29.04 | 0.1900 | 0.1700 |
| 2014-07 | 78.84 | 21.16 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 85.82 | 14.18 | 0.5100 | 0.4700 |
| 2012-12 | 91.93 | 8.07 | 0.2900 | 0.2600 |
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 | 56179400.0000 | 2798000.0000 | 5669500.0000 | 899400.0000 |
| 2023-06 | 26817300.0000 | 1031600.0000 | 2254700.0000 | 663300.0000 |
| 2024-06 | 28531500.0000 | 1539000.0000 | 3382900.0000 | 471400.0000 |
| 2023-12 | 59518800.0000 | 2141200.0000 | 5494700.0000 | 982700.0000 |
| 2022-12 | 61581000.0000 | 1584100.0000 | 4179600.0000 | 1286700.0000 |
| 2022-06 | 24662700.0000 | 821900.0000 | 1674400.0000 | 582000.0000 |
| 2020-12 | 28885100.0000 | 875300.0000 | 3315400.0000 | 1286200.0000 |
| 2021-06 | 6562800.0000 | 163900.0000 | 1041700.0000 | 102900.0000 |
| 2021-12 | 41520600.0000 | 891200.0000 | 2995000.0000 | 509700.0000 |
| 2019-06 | 11360400.0000 | 1383600.0000 | 1421700.0000 | 91900.0000 |
| 2020-06 | 6277000.0000 | 583300.0000 | 1075300.0000 | 180600.0000 |
| 2019-12 | 24212600.0000 | 3030600.0000 | 3111600.0000 | 191500.0000 |
| 2018-12 | 27967900.0000 | 4044600.0000 | 2905600.0000 | 219100.0000 |
| 2018-06 | 12691000.0000 | 1769000.0000 | 1588000.0000 | 100200.0000 |
| 2017-12 | 31101600.0000 | 3936600.0000 | 2825800.0000 | 94000.0000 |
| 2016-12 | 36196200.0000 | 3992200.0000 | 4750200.0000 | 510400.0000 |
| 2017-06 | 14332000.0000 | 1493700.0000 | 1563200.0000 | 86200.0000 |
| 2015-12 | 36010100.0000 | 3764000.0000 | 4546500.0000 | 1704100.0000 |
| 2015-06 | 17070100.0000 | 1868700.0000 | 2351400.0000 | 908200.0000 |
| 2016-06 | 17558400.0000 | 1951300.0000 | 2390100.0000 | 405100.0000 |
| 2014-12 | 34108300.0000 | 3512300.0000 | 3623900.0000 | 2211700.0000 |
| 2014-07 | 18007200.0000 | 1903200.0000 | 1718400.0000 | 1185300.0000 |
| 2014-06 | 16314100.0000 | 1789000.0000 | 1564300.0000 | 1023900.0000 |
| 2013-12 | 29197800.0000 | 3388500.0000 | 3171700.0000 | 1855700.0000 |
| 2012-12 | 30267700.0000 | 3438900.0000 | 3537300.0000 | 2065400.0000 |