中商官网
研究报告
中电红石（831917）
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 （%) |
| 2024-06-30 | 22325600.0000 | -14.64 | -694500.0000 | -75.92 | -694600.0000 | -75.49 | -545000.0000 | -79.00 |
| 2024-12-31 | 45415600.0000 | -8.80 | -2205400.0000 | 610.05 | -2197700.0000 | 1049.42 | -1376800.0000 | -187.92 |
| 2023-06-30 | 26153200.0000 | 25.64 | -2884000.0000 | -60.29 | -2834000.0000 | -60.97 | -2595200.0000 | -60.64 |
| 2023-12-31 | 49795100.0000 | -15.64 | -310600.0000 | -111.79 | -191200.0000 | -109.48 | 1565900.0000 | -31.09 |
| 2022-12-31 | 59026700.0000 | -3.13 | 2634300.0000 | -76.70 | 2017700.0000 | -83.62 | 2272400.0000 | -81.16 |
| 2022-06-30 | 20815700.0000 | 15.00 | -7263300.0000 | -448.49 | -7261700.0000 | -357.12 | -6592900.0000 | -314.07 |
| 2021-12-31 | 60936600.0000 | 2.49 | 11306800.0000 | -8.62 | 12314500.0000 | -4.35 | 12060000.0000 | 7.02 |
| 2021-06-30 | 18100800.0000 | 82.72 | 2084200.0000 | -142.58 | 2824200.0000 | -157.95 | 3079800.0000 | -172.07 |
| 2020-06-30 | 9906500.0000 | -37.50 | -4894300.0000 | 9.15 | -4873800.0000 | 8.69 | -4273500.0000 | -2.23 |
| 2020-12-31 | 59454500.0000 | -6.75 | 12372900.0000 | -843.61 | 12873900.0000 | -873.44 | 11268800.0000 | -1059.54 |
| 2019-06-30 | 15850500.0000 | -34.08 | -4483900.0000 | -0.34 | -4484300.0000 | -0.33 | -4370900.0000 | 5.26 |
| 2018-12-31 | 75501000.0000 | 24.27 | 5598100.0000 | -15.40 | 5614800.0000 | -15.58 | 6210600.0000 | 11.55 |
| 2019-12-31 | 63760300.0000 | -15.55 | -1663900.0000 | -129.72 | -1664500.0000 | -129.64 | -1174400.0000 | -118.91 |
| 2018-06-30 | 24045900.0000 | 6.19 | -4499000.0000 | -880.81 | -4499000.0000 | -849.21 | -4152500.0000 | -1454.81 |
| 2017-12-31 | 60754100.0000 | -1.47 | 6617500.0000 | 46.45 | 6651000.0000 | -6.55 | 5567500.0000 | -12.71 |
| 2017-06-30 | 22645000.0000 | 208.86 | 576200.0000 | -110.33 | 600500.0000 | -112.89 | 306500.0000 | -106.66 |
| 2016-06-30 | 7331800.0000 | -63.16 | -5580100.0000 | -332.40 | -4658100.0000 | -241.29 | -4603200.0000 | -245.88 |
| 2016-12-31 | 61658800.0000 | 1.65 | 4518500.0000 | -15.14 | 7117000.0000 | -14.43 | 6377900.0000 | -18.78 |
| 2015-06-30 | 19902400.0000 | -18.14 | 2401100.0000 | -18.03 | 3296900.0000 | -18.14 | 3155500.0000 | 2.47 |
| 2014-12-31 | 56168300.0000 | 114.01 | 5542700.0000 | 136.04 | 6926000.0000 | 97.12 | 6562600.0000 | 109.46 |
| 2015-12-31 | 60660800.0000 | 8.00 | 5324700.0000 | -3.93 | 8317100.0000 | 20.09 | 7852200.0000 | 19.65 |
| 2012-12-31 | 74340800.0000 | -- | 8766900.0000 | -- | 12750400.0000 | -- | 10987500.0000 | -- |
| 2014-06-30 | 24312000.0000 | -- | 2929400.0000 | -- | 4027400.0000 | -- | 3079400.0000 | -- |
| 2013-12-31 | 26245400.0000 | -64.70 | 2348200.0000 | -73.22 | 3513600.0000 | -72.44 | 3133100.0000 | -71.48 |
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) |
| 2024-06 | -0.09 | -3.11 | -0.66 | -- | 0.2400 | 5.99 | 0.21 |
| 2024-12 | -4.35 | -4.84 | -2.05 | -- | 0.4400 | 5.37 | 0.42 |
| 2023-06 | -12.53 | -10.84 | -2.38 | -- | 0.3200 | 2.83 | 0.22 |
| 2023-12 | -1.73 | -0.38 | -0.17 | -- | 0.5200 | 5.47 | 0.44 |
| 2022-12 | 4.40 | 3.42 | 1.55 | -- | 0.5200 | 7.11 | 0.45 |
| 2022-06 | -31.66 | -34.89 | -5.76 | -- | 0.2100 | 8.05 | 0.17 |
| 2021-12 | 1.25 | 20.21 | 8.73 | -- | 0.4700 | 9.16 | 0.43 |
| 2021-06 | -47.74 | 15.60 | 1.81 | -- | 0.1900 | 4.13 | 0.12 |
| 2020-06 | -51.37 | -49.20 | -3.12 | -- | 0.0800 | 2.05 | 0.06 |
| 2020-12 | 20.81 | 21.65 | 8.15 | -- | 0.4300 | 6.89 | 0.38 |
| 2019-06 | -28.29 | -28.29 | -2.91 | -- | 0.1400 | 2.62 | 0.10 |
| 2018-12 | 7.08 | 7.44 | 3.77 | -- | 0.6500 | 5.09 | 0.51 |
| 2019-12 | -3.11 | -2.61 | -1.13 | -- | 0.5500 | 6.85 | 0.43 |
| 2018-06 | -18.72 | -18.71 | -3.12 | -- | 0.2300 | -- | 0.17 |
| 2017-12 | 7.64 | 10.95 | 4.29 | -- | 0.4300 | 2.79 | 0.39 |
| 2017-06 | 2.50 | 2.65 | 0.45 | -- | 0.2300 | 1.82 | 0.17 |
| 2016-06 | -76.12 | -63.53 | -2.48 | -- | 0.0700 | 0.43 | 0.04 |
| 2016-12 | 7.43 | 11.54 | 4.00 | -- | 0.5900 | 2.17 | 0.35 |
| 2015-06 | 11.71 | 16.57 | 2.50 | -- | 0.1600 | 3.59 | 0.15 |
| 2014-12 | 9.83 | 12.33 | 5.41 | -- | 0.6500 | 9.15 | 0.44 |
| 2015-12 | 8.69 | 13.71 | 5.33 | -- | 0.6000 | 2.92 | 0.39 |
| 2012-12 | 11.75 | 17.15 | 28.52 | -- | 2.3800 | 29.80 | 1.66 |
| 2014-06 | 12.00 | 16.57 | 4.16 | -- | 0.3000 | 17.41 | 0.25 |
| 2013-12 | 9.02 | 13.39 | 3.92 | -- | 0.4300 | 9.04 | 0.29 |
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 |
| 2024-06 | 29.14 | 70.95 | 2.7800 | 0.8000 |
| 2024-12 | 30.78 | 69.51 | 2.7000 | 0.7700 |
| 2023-06 | 39.52 | 60.16 | 2.0500 | 0.7800 |
| 2023-12 | 32.80 | 67.64 | 2.4900 | 0.7500 |
| 2022-12 | 43.22 | 57.07 | 1.9000 | 0.7100 |
| 2022-06 | 48.01 | 51.84 | 1.6700 | 0.3500 |
| 2021-12 | 47.33 | 52.81 | 1.7400 | 0.4400 |
| 2021-06 | 51.28 | 48.52 | 1.6100 | 0.4700 |
| 2020-06 | 62.71 | 37.24 | 1.3800 | 0.3800 |
| 2020-12 | 54.00 | 45.96 | 1.5500 | 0.4500 |
| 2019-06 | 58.29 | 41.96 | 1.4700 | 0.3300 |
| 2018-12 | 53.43 | 46.30 | 1.5900 | 0.5200 |
| 2019-12 | 57.31 | 42.43 | 1.4800 | 0.3300 |
| 2018-06 | 59.23 | 40.71 | 1.4200 | 0.3800 |
| 2017-12 | 59.57 | 40.50 | 1.4800 | 0.5000 |
| 2017-06 | 57.81 | 42.02 | 1.6200 | 0.6300 |
| 2016-06 | 72.87 | 26.94 | 1.3000 | 0.4600 |
| 2016-12 | 65.73 | 34.62 | 1.4400 | 0.5700 |
| 2015-06 | 74.67 | 25.14 | 1.2600 | 0.3400 |
| 2014-12 | 76.53 | 23.46 | 1.2300 | 0.3600 |
| 2015-12 | 75.64 | 24.28 | 1.2400 | 0.4500 |
| 2012-12 | 77.96 | 22.04 | 1.2500 | 0.4100 |
| 2014-06 | 72.59 | 27.41 | 1.2700 | 0.2100 |
| 2013-12 | 83.23 | 16.77 | 1.1900 | 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) |
| 2024-06 | 22345100.0000 | 776800.0000 | 4252800.0000 | 79500.0000 |
| 2024-12 | 47389600.0000 | 1815300.0000 | 8890900.0000 | 123400.0000 |
| 2023-06 | 29431100.0000 | 1199300.0000 | 4693200.0000 | 208800.0000 |
| 2023-12 | 50655000.0000 | 2344000.0000 | 9170100.0000 | 351100.0000 |
| 2022-12 | 56427700.0000 | 2485900.0000 | 8721300.0000 | 849300.0000 |
| 2022-06 | 27405700.0000 | 1720000.0000 | 3551700.0000 | 218200.0000 |
| 2021-12 | 60172300.0000 | 1962200.0000 | 8027100.0000 | 763200.0000 |
| 2021-06 | 26741900.0000 | 674900.0000 | 3353500.0000 | 203600.0000 |
| 2020-06 | 14995900.0000 | 595400.0000 | 2787100.0000 | 462000.0000 |
| 2020-12 | 47079800.0000 | 1679300.0000 | 6767600.0000 | 1056700.0000 |
| 2019-06 | 20334400.0000 | 309000.0000 | 3471900.0000 | 242700.0000 |
| 2018-12 | 70153200.0000 | 2055800.0000 | 6844400.0000 | 898300.0000 |
| 2019-12 | 65745400.0000 | 1906400.0000 | 6534100.0000 | 777600.0000 |
| 2018-06 | 28546700.0000 | 388300.0000 | 4606000.0000 | 108600.0000 |
| 2017-12 | 56111700.0000 | 878700.0000 | 8777000.0000 | -85200.0000 |
| 2017-06 | 22078100.0000 | 347000.0000 | 4394300.0000 | -77400.0000 |
| 2016-06 | 12912800.0000 | 293200.0000 | 5793700.0000 | 47600.0000 |
| 2016-12 | 57077900.0000 | 1079600.0000 | 10685400.0000 | 67800.0000 |
| 2015-06 | 17572700.0000 | 507400.0000 | 5134100.0000 | 274100.0000 |
| 2014-12 | 50647900.0000 | 1899800.0000 | 7599700.0000 | 187300.0000 |
| 2015-12 | 55392400.0000 | 1376500.0000 | 9973100.0000 | 767700.0000 |
| 2012-12 | 65603800.0000 | 2252400.0000 | 3439100.0000 | 3800.0000 |
| 2014-06 | 21395100.0000 | 1365700.0000 | 1956300.0000 | 14200.0000 |
| 2013-12 | 23878100.0000 | 2506200.0000 | 3958800.0000 | 379600.0000 |