中商官网
研究报告
东方滤袋（831824）
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 | 140000000.0000 | -16.17 | 7726300.0000 | -61.58 | 7441800.0000 | -62.10 | 7791900.0000 | -53.54 |
| 2024-06-30 | 68893900.0000 | -11.44 | 5239700.0000 | -29.33 | 5269900.0000 | -28.54 | 4751700.0000 | -27.10 |
| 2023-06-30 | 77791800.0000 | -13.25 | 7414100.0000 | -59.16 | 7374100.0000 | -59.38 | 6517900.0000 | -58.34 |
| 2023-12-31 | 167000000.0000 | -2.91 | 20109600.0000 | -20.12 | 19636200.0000 | -21.63 | 16772300.0000 | -28.49 |
| 2022-06-30 | 89677800.0000 | -8.29 | 18153100.0000 | -18.11 | 18153100.0000 | -18.19 | 15646300.0000 | -16.99 |
| 2022-12-31 | 172000000.0000 | -18.87 | 25175200.0000 | -36.42 | 25057200.0000 | -36.41 | 23453600.0000 | -32.92 |
| 2021-12-31 | 212000000.0000 | 4.95 | 39595200.0000 | -26.57 | 39405800.0000 | -26.72 | 34964700.0000 | -25.19 |
| 2020-12-31 | 202000000.0000 | -1.46 | 53924200.0000 | 25.89 | 53777800.0000 | 27.52 | 46740400.0000 | 26.59 |
| 2021-06-30 | 97781900.0000 | 16.87 | 22168200.0000 | -2.16 | 22189800.0000 | -2.03 | 18849700.0000 | -2.29 |
| 2020-06-30 | 83666800.0000 | -14.25 | 22657900.0000 | 10.46 | 22650300.0000 | 11.11 | 19291700.0000 | 10.24 |
| 2019-06-30 | 97568300.0000 | 12.64 | 20511600.0000 | 87.93 | 20384600.0000 | 82.96 | 17499300.0000 | 81.84 |
| 2019-12-31 | 205000000.0000 | 12.02 | 42835700.0000 | 39.97 | 42170400.0000 | 40.32 | 36921400.0000 | 39.74 |
| 2018-12-31 | 183000000.0000 | 21.19 | 30603900.0000 | 40.47 | 30053100.0000 | 39.81 | 26421400.0000 | 40.34 |
| 2018-06-30 | 86616000.0000 | 38.83 | 10914400.0000 | 2.84 | 11141300.0000 | 4.99 | 9623300.0000 | 0.04 |
| 2017-12-31 | 151000000.0000 | 71.40 | 21786600.0000 | 330.63 | 21495800.0000 | 152.55 | 18826200.0000 | 148.94 |
| 2017-06-30 | 62391500.0000 | 75.30 | 10613300.0000 | 303.35 | 10612100.0000 | 227.83 | 9619600.0000 | 249.60 |
| 2016-12-31 | 88099400.0000 | -5.81 | 5059200.0000 | -42.44 | 8511400.0000 | -50.31 | 7562400.0000 | -49.34 |
| 2015-12-31 | 93533000.0000 | 10.50 | 8789600.0000 | 19.23 | 17129800.0000 | 151.39 | 14927000.0000 | 142.73 |
| 2016-06-30 | 35592200.0000 | -18.67 | 2631300.0000 | 55.66 | 3237100.0000 | -44.21 | 2751600.0000 | -44.42 |
| 2015-06-30 | 43762000.0000 | 19.07 | 1690400.0000 | -60.37 | 5802100.0000 | 97.12 | 4950300.0000 | 92.43 |
| 2014-12-31 | 84643200.0000 | 15.86 | 7372100.0000 | 56.26 | 6814100.0000 | 9.53 | 6149600.0000 | 13.22 |
| 2014-06-30 | 36754500.0000 | -- | 4265800.0000 | -- | 2943400.0000 | -- | 2572500.0000 | -- |
| 2013-12-31 | 73057100.0000 | -4.54 | 4717900.0000 | -14.43 | 6221300.0000 | -49.79 | 5431400.0000 | -49.39 |
| 2012-12-31 | 76535200.0000 | -- | 5513700.0000 | -- | 12389700.0000 | -- | 10732500.0000 | -- |
| 2025-06-30 | 64367700.0000 | -6.57 | 7063700.0000 | 34.81 | 6607600.0000 | 25.38 | 5706800.0000 | 20.10 |
| 2025-12-31 | 141000000.0000 | 0.71 | 13240600.0000 | 71.37 | 13198200.0000 | 77.35 | 12275400.0000 | 57.54 |
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 | 3.57 | 5.32 | 3.01 | 3.3300 | 2.4800 | 1.47 | 0.57 |
| 2024-06 | 4.86 | 7.65 | 2.13 | 1.9400 | 1.1500 | 1.41 | 0.28 |
| 2023-06 | 6.70 | 9.48 | 2.62 | 2.5700 | 1.2100 | 1.46 | 0.28 |
| 2023-12 | 7.19 | 11.76 | 7.30 | 6.3700 | 2.6000 | 1.60 | 0.62 |
| 2022-06 | 15.91 | 20.24 | 6.05 | 6.1500 | 1.3700 | 1.65 | 0.30 |
| 2022-12 | 11.63 | 14.57 | 8.82 | 8.9100 | 2.6000 | 1.55 | 0.61 |
| 2021-12 | 14.62 | 18.59 | 14.12 | 14.4200 | 4.0200 | 1.90 | 0.76 |
| 2020-12 | 22.28 | 26.62 | 19.99 | 22.2400 | 4.4700 | 2.00 | 0.75 |
| 2021-06 | 17.04 | 22.69 | 7.76 | 7.6100 | 1.9600 | 1.87 | 0.34 |
| 2020-06 | 20.40 | 27.07 | 8.45 | 8.2800 | 1.6700 | 1.86 | 0.31 |
| 2019-06 | 19.30 | 20.89 | 8.64 | 8.9600 | 2.5400 | 2.19 | 0.41 |
| 2019-12 | 19.51 | 20.57 | 17.07 | 18.0100 | 5.2100 | 2.22 | 0.83 |
| 2018-12 | 14.21 | 16.42 | 14.18 | 15.2400 | 4.4500 | -- | 0.86 |
| 2018-06 | 11.31 | 12.86 | 5.36 | 5.8300 | 1.9600 | -- | 0.42 |
| 2017-12 | 11.92 | 14.24 | 10.49 | 13.3300 | 3.3800 | 3.20 | 0.74 |
| 2017-06 | 13.75 | 17.01 | 5.13 | 8.2000 | 1.3500 | 2.96 | 0.30 |
| 2016-12 | 5.74 | 9.66 | 5.07 | 6.9600 | 2.3100 | 2.34 | 0.52 |
| 2015-12 | 9.40 | 18.31 | 10.57 | 15.3100 | 2.8100 | 2.65 | 0.58 |
| 2016-06 | 7.39 | 9.09 | 1.96 | 2.5900 | 0.8900 | 1.94 | 0.22 |
| 2015-06 | 3.86 | 13.26 | 3.87 | 5.3500 | 1.3700 | 2.73 | 0.29 |
| 2014-12 | 8.71 | 8.05 | 4.77 | 8.4100 | 3.8400 | 2.57 | 0.59 |
| 2014-06 | 11.61 | 8.01 | 2.21 | 3.8100 | 1.6000 | 2.46 | 0.28 |
| 2013-12 | 6.46 | 8.52 | 5.14 | 8.5600 | 5.2100 | 2.26 | 0.60 |
| 2012-12 | 7.20 | 16.19 | 10.77 | 19.3800 | 6.4300 | 2.36 | 0.67 |
| 2025-06 | 6.62 | 10.27 | 2.64 | 2.4900 | 1.2100 | 1.52 | 0.26 |
| 2025-12 | 7.09 | 9.36 | 5.43 | -- | -- | -- | 0.58 |
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 | 8.32 | 91.50 | 8.4500 | 6.2800 |
| 2024-06 | 9.86 | 90.28 | 7.2100 | 5.2500 |
| 2023-06 | 8.79 | 91.46 | 8.5300 | 6.2200 |
| 2023-12 | 8.32 | 91.82 | 8.9500 | 6.5500 |
| 2022-06 | 12.42 | 87.33 | 5.9300 | 4.2800 |
| 2022-12 | 11.90 | 88.03 | 6.1800 | 4.4300 |
| 2021-12 | 11.67 | 88.53 | 6.2400 | 4.5300 |
| 2020-12 | 11.42 | 88.48 | 6.6000 | 5.2500 |
| 2021-06 | 10.14 | 89.86 | 7.7600 | 5.6300 |
| 2020-06 | 9.32 | 90.67 | 9.0500 | 6.7700 |
| 2019-06 | 13.52 | 86.44 | 5.5700 | 4.3200 |
| 2019-12 | 9.44 | 90.28 | 8.7900 | 6.9600 |
| 2018-12 | 11.93 | 88.21 | 6.6600 | 4.9100 |
| 2018-06 | 18.62 | 81.73 | 3.7800 | 2.7600 |
| 2017-12 | 21.94 | 78.05 | 3.0100 | 1.9700 |
| 2017-06 | 26.99 | 72.95 | 2.5200 | 1.6800 |
| 2016-12 | 33.14 | 67.26 | 1.6700 | 0.9800 |
| 2015-12 | 35.09 | 64.81 | 1.4900 | 0.8500 |
| 2016-06 | 34.54 | 65.45 | 1.5300 | 0.8600 |
| 2015-06 | 36.82 | 63.31 | 1.2500 | 0.6600 |
| 2014-12 | 36.89 | 62.95 | 1.1800 | 0.6900 |
| 2014-06 | 24.00 | 75.94 | 3.2200 | 2.3800 |
| 2013-12 | 20.73 | 79.08 | 3.8100 | 3.2100 |
| 2012-12 | 21.65 | 78.48 | 3.5000 | 3.0400 |
| 2025-06 | 7.50 | 92.80 | 9.7400 | 6.9700 |
| 2025-12 | 0.00 | 0.00 | -- | -- |
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 | 135000000.0000 | 4505500.0000 | 5946000.0000 | 17200.0000 |
| 2024-06 | 65546600.0000 | 2824200.0000 | 3242400.0000 | -1100.0000 |
| 2023-06 | 72576800.0000 | 3480900.0000 | 2820700.0000 | 1400.0000 |
| 2023-12 | 155000000.0000 | 5562100.0000 | 5639500.0000 | 1800.0000 |
| 2022-06 | 75411600.0000 | 2746500.0000 | 2497600.0000 | 800.0000 |
| 2022-12 | 152000000.0000 | 4278700.0000 | 5033400.0000 | -1200.0000 |
| 2021-12 | 181000000.0000 | 5418800.0000 | 7212000.0000 | -21800.0000 |
| 2020-12 | 157000000.0000 | 5186300.0000 | 5444100.0000 | -2400.0000 |
| 2021-06 | 81124700.0000 | 5105500.0000 | 4448500.0000 | -24600.0000 |
| 2020-06 | 66594700.0000 | 3596300.0000 | 2650300.0000 | -2600.0000 |
| 2019-06 | 78742200.0000 | 4522300.0000 | 2451200.0000 | 5200.0000 |
| 2019-12 | 165000000.0000 | 9013200.0000 | 4425100.0000 | 37300.0000 |
| 2018-12 | 157000000.0000 | 9513900.0000 | 4814400.0000 | 6900.0000 |
| 2018-06 | 76818200.0000 | 4052300.0000 | 2268900.0000 | 4700.0000 |
| 2017-12 | 133000000.0000 | 7929300.0000 | 4811000.0000 | 386800.0000 |
| 2017-06 | 53814000.0000 | 3410900.0000 | 1982600.0000 | 362900.0000 |
| 2016-12 | 83040100.0000 | 5753200.0000 | 9478900.0000 | 88000.0000 |
| 2015-12 | 84743400.0000 | 7055500.0000 | 12622400.0000 | 541900.0000 |
| 2016-06 | 32960900.0000 | 2910400.0000 | 4502100.0000 | 85200.0000 |
| 2015-06 | 42071700.0000 | 4949500.0000 | 6589900.0000 | 94400.0000 |
| 2014-12 | 77271200.0000 | 6409500.0000 | 11067800.0000 | -62400.0000 |
| 2014-06 | 32488700.0000 | 2392900.0000 | 4517100.0000 | 17300.0000 |
| 2013-12 | 68339200.0000 | 4983700.0000 | 10449800.0000 | 115000.0000 |
| 2012-12 | 71021500.0000 | 4732000.0000 | 9325700.0000 | 594300.0000 |
| 2025-06 | 60106500.0000 | 2890900.0000 | 3051400.0000 | 2100.0000 |
| 2025-12 | 131000000.0000 | 4609300.0000 | 5545900.0000 | 3300.0000 |