中商官网
研究报告
小羽佳（831877）
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 | 56280400.0000 | -13.65 | -4237200.0000 | -4.03 | -4475400.0000 | -0.97 | -4718300.0000 | 17.10 |
| 2024-06-30 | 28997800.0000 | -6.00 | -2797800.0000 | 16.18 | -2875200.0000 | 20.53 | -2849800.0000 | 22.87 |
| 2023-12-31 | 65175300.0000 | 2.66 | -4415300.0000 | -21.21 | -4519400.0000 | -24.39 | -4029300.0000 | -20.97 |
| 2023-06-30 | 30849400.0000 | -0.76 | -2408200.0000 | -45.09 | -2385400.0000 | -46.23 | -2319400.0000 | -39.94 |
| 2022-06-30 | 31087200.0000 | -20.55 | -4385700.0000 | -227.91 | -4436300.0000 | -231.69 | -3861500.0000 | -230.62 |
| 2022-12-31 | 63488500.0000 | -14.35 | -5603600.0000 | -268.49 | -5977300.0000 | -288.23 | -5098500.0000 | -265.22 |
| 2021-12-31 | 74124300.0000 | 13.38 | 3325700.0000 | -60.22 | 3175500.0000 | -60.62 | 3085800.0000 | -56.59 |
| 2020-06-30 | 28268800.0000 | -5.52 | 2250100.0000 | -282.93 | 2213800.0000 | -279.59 | 2028300.0000 | -264.31 |
| 2021-06-30 | 39127200.0000 | 38.41 | 3428700.0000 | 52.38 | 3368800.0000 | 52.17 | 2956300.0000 | 45.75 |
| 2020-12-31 | 65379000.0000 | 0.52 | 8359900.0000 | 325.51 | 8063700.0000 | 318.72 | 7107900.0000 | 290.24 |
| 2019-06-30 | 29920000.0000 | 14.13 | -1230000.0000 | -417.58 | -1232700.0000 | -422.78 | -1234400.0000 | -411.95 |
| 2019-12-31 | 65041300.0000 | 23.28 | 1964700.0000 | 224.69 | 1925800.0000 | 206.51 | 1821400.0000 | 232.37 |
| 2017-12-31 | 48266600.0000 | -7.38 | -1716100.0000 | -209.22 | -1687100.0000 | -151.09 | -1687100.0000 | -161.94 |
| 2018-12-31 | 52761100.0000 | 9.31 | 605100.0000 | -135.26 | 628300.0000 | -137.24 | 548000.0000 | -132.48 |
| 2018-06-30 | 26216800.0000 | 0.71 | 387300.0000 | -144.05 | 381900.0000 | -146.67 | 395700.0000 | -148.36 |
| 2016-12-31 | 52111500.0000 | 26.03 | 1571200.0000 | -128.90 | 3301900.0000 | -170.29 | 2723900.0000 | -157.27 |
| 2017-06-30 | 26031200.0000 | 7.45 | -879300.0000 | -132.76 | -818300.0000 | -119.98 | -818300.0000 | -120.09 |
| 2015-12-31 | 41347800.0000 | 8.22 | -5436700.0000 | -1420.23 | -4697600.0000 | -1860.72 | -4756600.0000 | 4275.90 |
| 2016-06-30 | 24225800.0000 | 26.38 | 2683800.0000 | -186.98 | 4096300.0000 | -279.22 | 4073400.0000 | -278.22 |
| 2015-06-30 | 19168500.0000 | 7.04 | -3085600.0000 | -335.09 | -2285600.0000 | -291.42 | -2285600.0000 | -332.04 |
| 2014-07-31 | 21879300.0000 | -- | 1477900.0000 | -- | 1356400.0000 | -- | 1148400.0000 | -- |
| 2014-12-31 | 38208100.0000 | 15.73 | 411800.0000 | -60.51 | 266800.0000 | -72.32 | -108700.0000 | -113.51 |
| 2013-12-31 | 33015900.0000 | 37.54 | 1042700.0000 | -131.35 | 963900.0000 | -128.47 | 804600.0000 | -122.93 |
| 2014-06-30 | 17908600.0000 | -- | 1312500.0000 | -- | 1194000.0000 | -- | 985000.0000 | -- |
| 2012-12-31 | 24004000.0000 | -- | -3326300.0000 | -∞ | -3386200.0000 | -∞ | -3508200.0000 | -∞ |
| 2025-06-30 | 24303700.0000 | -16.19 | -3270000.0000 | 16.88 | -3361200.0000 | 16.90 | -3411600.0000 | 19.71 |
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 | -10.41 | -7.95 | -10.63 | -18.5600 | 152.3000 | -- | 1.34 |
| 2024-06 | -10.29 | -9.92 | -6.07 | -10.8100 | 88.9300 | 35.89 | 0.61 |
| 2023-12 | -6.05 | -6.93 | -8.56 | -13.5200 | 421.7400 | -- | 1.23 |
| 2023-06 | -9.35 | -7.73 | -5.18 | -7.5600 | 1239.9200 | -- | 0.67 |
| 2022-06 | -7.60 | -14.27 | -9.31 | -11.0300 | -- | -- | 0.65 |
| 2022-12 | -5.28 | -9.41 | -13.08 | -14.8600 | 4400.4000 | -- | 1.39 |
| 2021-12 | 2.27 | 4.28 | 5.90 | 8.7300 | -- | -- | 1.38 |
| 2020-06 | -0.41 | 7.83 | 5.00 | 7.3200 | 164.2600 | 679.25 | 0.64 |
| 2021-06 | 6.49 | 8.61 | 6.28 | 8.3700 | 513.4000 | 1285.71 | 0.73 |
| 2020-12 | 3.74 | 12.33 | 14.86 | 23.4800 | 518.2100 | 818.18 | 1.20 |
| 2019-06 | -4.41 | -4.12 | -3.35 | -5.0800 | 202.3900 | 782.61 | 0.81 |
| 2019-12 | 1.57 | 2.96 | 4.61 | 7.0700 | 437.1500 | 720.00 | 1.56 |
| 2017-12 | -3.86 | -3.50 | -4.78 | -6.2600 | 388.8900 | 371.13 | 1.37 |
| 2018-12 | 0.65 | 1.19 | 1.69 | 2.2300 | 531.4700 | -- | 1.42 |
| 2018-06 | 0.89 | 1.46 | 1.07 | 1.6000 | 279.0200 | -- | 0.74 |
| 2016-12 | 3.02 | 6.34 | 8.83 | 19.1600 | 309.8600 | 307.69 | 1.39 |
| 2017-06 | -3.38 | -3.14 | -2.20 | -2.9100 | 151.2500 | 514.29 | 0.70 |
| 2015-12 | -13.41 | -11.36 | -29.96 | -72.0100 | 267.9700 | 409.09 | 2.64 |
| 2016-06 | 11.08 | 16.91 | 11.54 | 25.3100 | 119.5000 | 610.17 | 0.68 |
| 2015-06 | -16.50 | -11.92 | -18.94 | -- | 110.0700 | 387.10 | 1.59 |
| 2014-07 | 6.75 | 6.20 | 9.53 | -- | -- | -- | 1.54 |
| 2014-12 | 0.90 | 0.70 | 2.00 | -1.2100 | 193.3400 | 923.08 | 2.87 |
| 2013-12 | 3.70 | 2.92 | 6.50 | -- | 178.7800 | 642.86 | 2.23 |
| 2014-06 | 7.33 | 6.67 | -- | -- | -- | -- | -- |
| 2012-12 | -13.86 | -14.11 | -26.88 | -- | 284.7800 | 333.33 | 1.91 |
| 2025-06 | -16.05 | -13.83 | -8.98 | -- | -- | -- | 0.65 |
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 | 45.05 | 54.95 | 1.8400 | 1.7000 |
| 2024-06 | 47.17 | 52.83 | 1.7700 | 1.5900 |
| 2023-12 | 47.24 | 52.76 | 1.8200 | 1.6300 |
| 2023-06 | 35.71 | 64.29 | 2.3700 | 2.2600 |
| 2022-06 | 30.46 | 69.54 | 2.9000 | 2.8500 |
| 2022-12 | 30.19 | 69.81 | 2.8500 | 2.6700 |
| 2021-12 | 31.20 | 68.80 | 2.9800 | 2.9100 |
| 2020-06 | 34.90 | 65.10 | 2.2400 | 2.2100 |
| 2021-06 | 31.21 | 68.79 | 2.8400 | 2.8200 |
| 2020-12 | 37.51 | 62.49 | 2.4800 | 2.4600 |
| 2019-06 | 34.85 | 65.15 | 2.0300 | 2.0000 |
| 2019-12 | 35.87 | 64.13 | 2.1000 | 2.0700 |
| 2017-12 | 25.88 | 74.12 | 2.5400 | 1.2600 |
| 2018-12 | 32.78 | 67.22 | 1.3500 | 1.3300 |
| 2018-06 | 28.07 | 71.93 | 2.3900 | 1.3100 |
| 2016-12 | 25.72 | 74.28 | 2.6900 | 2.4900 |
| 2017-06 | 27.35 | 72.65 | 2.5000 | 2.3100 |
| 2015-12 | 73.04 | 26.96 | 0.8400 | 0.7000 |
| 2016-06 | 21.24 | 78.76 | 3.0900 | 2.8600 |
| 2015-06 | 44.50 | 55.50 | 1.6100 | 1.4900 |
| 2014-07 | 29.15 | 70.85 | -- | -- |
| 2014-12 | 32.62 | 67.38 | 2.2500 | 1.1600 |
| 2013-12 | 39.81 | 60.19 | 1.9100 | 1.8500 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 35.49 | 64.51 | 1.9400 | 1.9300 |
| 2025-06 | 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 | 62139100.0000 | 12584500.0000 | 5463900.0000 | 201900.0000 |
| 2024-06 | 31980700.0000 | 6582400.0000 | 2534300.0000 | 88000.0000 |
| 2023-12 | 69117000.0000 | 13985400.0000 | 4473300.0000 | 208300.0000 |
| 2023-06 | 33733100.0000 | 7343700.0000 | 2179400.0000 | 73800.0000 |
| 2022-06 | 33449700.0000 | 7166900.0000 | 2080700.0000 | 90800.0000 |
| 2022-12 | 66838200.0000 | 13720500.0000 | 4240200.0000 | 172200.0000 |
| 2021-12 | 72443200.0000 | 13071500.0000 | 4231900.0000 | 172900.0000 |
| 2020-06 | 28383900.0000 | 3893500.0000 | 2387600.0000 | 4500.0000 |
| 2021-06 | 36587400.0000 | 5568000.0000 | 2211500.0000 | 40100.0000 |
| 2020-12 | 62936800.0000 | 8504800.0000 | 4722000.0000 | 29000.0000 |
| 2019-06 | 31239900.0000 | 4800700.0000 | 2301100.0000 | 23700.0000 |
| 2019-12 | 64022900.0000 | 9072600.0000 | 4610700.0000 | 40800.0000 |
| 2017-12 | 50128300.0000 | 9103200.0000 | 4748500.0000 | 142800.0000 |
| 2018-12 | 52419300.0000 | 7028600.0000 | 4167400.0000 | -2300.0000 |
| 2018-06 | 25982700.0000 | 4145000.0000 | 1933600.0000 | 47100.0000 |
| 2016-12 | 50536400.0000 | 7650500.0000 | 4470000.0000 | 132700.0000 |
| 2017-06 | 26910600.0000 | 5167600.0000 | 2816500.0000 | 76200.0000 |
| 2015-12 | 46891500.0000 | 8116600.0000 | 7796500.0000 | 60400.0000 |
| 2016-06 | 21542000.0000 | 2676200.0000 | 1905200.0000 | 19900.0000 |
| 2015-06 | 22331400.0000 | 3137200.0000 | 5051500.0000 | 20400.0000 |
| 2014-07 | 20401400.0000 | 2560000.0000 | 2257100.0000 | 71200.0000 |
| 2014-12 | 37862900.0000 | 4466900.0000 | 5397500.0000 | 75800.0000 |
| 2013-12 | 31793200.0000 | 4339100.0000 | 3492700.0000 | 156800.0000 |
| 2014-06 | 16596100.0000 | 1795300.0000 | 2087300.0000 | 124700.0000 |
| 2012-12 | 27330300.0000 | 3555000.0000 | 3103800.0000 | 107100.0000 |
| 2025-06 | 28205200.0000 | 5099200.0000 | 2596000.0000 | 109600.0000 |