中商官网
研究报告
东方基业（831986）
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 （%) |
| 2021-06-30 | 7941300.0000 | 41.74 | -1231500.0000 | -18.64 | -1231500.0000 | -18.13 | -1226500.0000 | -17.15 |
| 2020-12-31 | 20523500.0000 | -9.51 | 250800.0000 | -66.88 | 250800.0000 | -66.88 | 258200.0000 | -73.71 |
| 2019-06-30 | 9947400.0000 | -24.93 | 740600.0000 | -19.01 | 740600.0000 | -19.01 | 706600.0000 | -40.87 |
| 2019-12-31 | 22679900.0000 | -17.91 | 757300.0000 | -56.75 | 757300.0000 | -56.75 | 982000.0000 | -55.82 |
| 2020-06-30 | 5602700.0000 | -43.68 | -1513600.0000 | -304.37 | -1504300.0000 | -303.12 | -1480300.0000 | -309.50 |
| 2018-12-31 | 27627900.0000 | -21.11 | 1751000.0000 | -69.62 | 1751000.0000 | -69.62 | 2222800.0000 | -58.20 |
| 2018-06-30 | 13251100.0000 | -18.19 | 914400.0000 | -66.77 | 914400.0000 | -66.77 | 1194900.0000 | -48.91 |
| 2016-12-31 | 37597700.0000 | 34.72 | 4364100.0000 | 5.21 | 4864100.0000 | 2.89 | 4366100.0000 | 9.12 |
| 2017-12-31 | 35020900.0000 | -6.85 | 5763100.0000 | 32.06 | 5763100.0000 | 18.48 | 5317600.0000 | 21.79 |
| 2017-06-30 | 16197700.0000 | -13.26 | 2751400.0000 | 12.71 | 2751400.0000 | 12.71 | 2338700.0000 | 12.45 |
| 2015-12-31 | 27909000.0000 | 50.35 | 4147800.0000 | 2413.82 | 4727600.0000 | 1846.32 | 4001200.0000 | 1867.16 |
| 2015-06-30 | 16255700.0000 | 68.01 | 2609500.0000 | 2999.17 | 3189300.0000 | 1876.02 | 2710900.0000 | 1875.87 |
| 2016-06-30 | 18674900.0000 | 14.88 | 2441200.0000 | -6.45 | 2441200.0000 | -23.46 | 2079800.0000 | -23.28 |
| 2013-12-31 | 11689200.0000 | 7.71 | -277200.0000 | 68.00 | -281500.0000 | 69.07 | -285100.0000 | 48.26 |
| 2014-12-31 | 18562300.0000 | 58.80 | 165000.0000 | -159.52 | 242900.0000 | -186.29 | 203400.0000 | -171.34 |
| 2014-06-30 | 9675500.0000 | -- | 84200.0000 | -- | 161400.0000 | -- | 137200.0000 | -- |
| 2012-12-31 | 10852500.0000 | -- | -165000.0000 | -∞ | -166500.0000 | -∞ | -192300.0000 | -∞ |
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) |
| 2021-06 | -16.11 | -15.51 | -6.36 | -6.2300 | 4.3600 | 4.83 | 0.41 |
| 2020-12 | -0.16 | 1.22 | 1.17 | 1.2600 | 10.4400 | 6.15 | 0.95 |
| 2019-06 | 5.37 | 7.45 | 3.46 | -- | 4.1100 | 2.95 | 0.46 |
| 2019-12 | 2.04 | 3.34 | 3.39 | 4.5800 | 10.8700 | 4.79 | 1.02 |
| 2020-06 | -30.51 | -26.85 | -7.75 | -- | 2.5600 | 2.10 | 0.29 |
| 2018-12 | 4.73 | 6.34 | 7.18 | -- | 16.1500 | -- | 1.13 |
| 2018-06 | 4.85 | 6.90 | 4.22 | -- | 8.6000 | -- | 0.61 |
| 2016-12 | 10.72 | 12.94 | 15.37 | -- | 36.6900 | 47.43 | 1.19 |
| 2017-12 | 15.60 | 16.46 | 20.98 | -- | 24.6200 | 34.92 | 1.27 |
| 2017-06 | 15.97 | 16.99 | 11.91 | 8.7600 | 11.2300 | 12.20 | 0.70 |
| 2015-12 | 14.86 | 16.94 | 14.81 | -- | 25.5100 | 33.71 | 0.87 |
| 2015-06 | 16.05 | 19.62 | 27.87 | -- | 13.1800 | 30.28 | 1.42 |
| 2016-06 | 13.07 | 13.07 | 9.24 | -- | 14.5200 | 30.48 | 0.71 |
| 2013-12 | -2.37 | -2.41 | -2.16 | -- | 11.2200 | 8.04 | 0.90 |
| 2014-12 | 0.89 | 1.31 | 1.76 | -- | 19.0400 | 25.57 | 1.34 |
| 2014-06 | 0.87 | 1.67 | 1.55 | -- | 9.6800 | 14.33 | 0.93 |
| 2012-12 | -1.52 | -1.53 | -1.49 | -- | 10.8200 | 4.47 | 0.97 |
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 |
| 2021-06 | 2.71 | 97.29 | 35.3900 | 27.0400 |
| 2020-12 | 5.70 | 94.30 | 16.8300 | 14.7100 |
| 2019-06 | 3.53 | 96.47 | 26.6500 | 19.6800 |
| 2019-12 | 6.30 | 93.70 | 15.1300 | 12.7100 |
| 2020-06 | 4.33 | 95.67 | 22.0900 | 16.3700 |
| 2018-12 | 8.38 | 91.62 | 11.1600 | 3.8500 |
| 2018-06 | 3.59 | 96.40 | 25.6500 | 18.2300 |
| 2016-12 | 15.42 | 84.58 | 6.0900 | 5.6100 |
| 2017-12 | 10.56 | 89.44 | 7.7900 | 3.0700 |
| 2017-06 | 6.53 | 93.47 | 14.0900 | 9.0000 |
| 2015-12 | 29.80 | 70.20 | 3.1900 | 1.2900 |
| 2015-06 | 27.86 | 72.14 | 3.2200 | 2.9300 |
| 2016-06 | 7.34 | 92.66 | 12.7100 | 11.4000 |
| 2013-12 | 58.99 | 41.01 | 1.5700 | 1.4900 |
| 2014-12 | 59.86 | 40.14 | 1.5400 | 1.4500 |
| 2014-06 | 47.25 | 52.75 | 1.9300 | 1.7500 |
| 2012-12 | 49.48 | 50.52 | 1.8700 | 1.7300 |
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) |
| 2021-06 | 9220900.0000 | 255200.0000 | 974700.0000 | 19.0000 |
| 2020-12 | 20556200.0000 | 446000.0000 | 1868600.0000 | 100.0000 |
| 2019-06 | 9412900.0000 | 256500.0000 | 1140900.0000 | -3.0000 |
| 2019-12 | 22217600.0000 | 467200.0000 | 2192800.0000 | -33.0000 |
| 2020-06 | 7311900.0000 | 235300.0000 | 942300.0000 | -33300.0000 |
| 2018-12 | 26322100.0000 | 532900.0000 | 2438900.0000 | -97.0000 |
| 2018-06 | 12608400.0000 | 273400.0000 | 1261400.0000 | -24.0000 |
| 2016-12 | 33568400.0000 | 628800.0000 | 6536500.0000 | -82400.0000 |
| 2017-12 | 29556400.0000 | 704700.0000 | 2270100.0000 | 19.0000 |
| 2017-06 | 13610500.0000 | 362800.0000 | 1296500.0000 | -52.0000 |
| 2015-12 | 23761200.0000 | 536100.0000 | 5358200.0000 | 1000.0000 |
| 2015-06 | 13646200.0000 | 278600.0000 | 2959500.0000 | 1000.0000 |
| 2016-06 | 16233700.0000 | 336100.0000 | 3186500.0000 | -241300.0000 |
| 2013-12 | 11966300.0000 | 209600.0000 | 3592500.0000 | 126400.0000 |
| 2014-12 | 18397300.0000 | 422800.0000 | 4478400.0000 | 131000.0000 |
| 2014-06 | 9591300.0000 | 231000.0000 | 2111300.0000 | 69500.0000 |
| 2012-12 | 11017500.0000 | 164900.0000 | 2484700.0000 | 118300.0000 |