中商官网
研究报告
深川股份（832084）
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 | 39795500.0000 | -7.63 | 177800.0000 | -94.90 | 226600.0000 | -93.95 | 355000.0000 | -89.80 |
| 2024-12-31 | 77830500.0000 | -9.32 | 1201600.0000 | -80.90 | 1268200.0000 | -80.65 | 1539800.0000 | -75.17 |
| 2023-12-31 | 85825200.0000 | -4.47 | 6290800.0000 | 0.95 | 6553100.0000 | 3.69 | 6200300.0000 | 5.20 |
| 2023-06-30 | 43082100.0000 | -7.94 | 3483200.0000 | 3.57 | 3744200.0000 | 3.36 | 3479300.0000 | -2.69 |
| 2022-06-30 | 46799700.0000 | 0.83 | 3363100.0000 | -33.51 | 3622600.0000 | -31.14 | 3575500.0000 | -21.76 |
| 2022-12-31 | 89843500.0000 | -1.07 | 6231800.0000 | -26.76 | 6319600.0000 | -25.28 | 5893900.0000 | -23.17 |
| 2021-12-31 | 90818400.0000 | 8.20 | 8508600.0000 | 618.15 | 8457300.0000 | 520.81 | 7671400.0000 | 1109.81 |
| 2021-06-30 | 46416100.0000 | 13.43 | 5058200.0000 | 429.88 | 5261000.0000 | 444.39 | 4570100.0000 | 1148.66 |
| 2020-12-31 | 83934600.0000 | -13.40 | 1184800.0000 | -16.72 | 1362300.0000 | -11.65 | 634100.0000 | -63.66 |
| 2020-06-30 | 40922200.0000 | -20.71 | 954600.0000 | -74.07 | 966400.0000 | -74.25 | 366000.0000 | -89.29 |
| 2019-12-31 | 96923300.0000 | 14.98 | 1422600.0000 | 77.58 | 1542000.0000 | 145.35 | 1745100.0000 | 104.99 |
| 2019-06-30 | 51611000.0000 | 33.60 | 3681500.0000 | 197.23 | 3752900.0000 | 202.95 | 3417500.0000 | 196.89 |
| 2018-12-31 | 84295900.0000 | 1.95 | 801100.0000 | -82.58 | 628500.0000 | -86.57 | 851300.0000 | -77.78 |
| 2018-06-30 | 38631200.0000 | 13.93 | 1238600.0000 | -48.90 | 1238800.0000 | -50.08 | 1151100.0000 | -39.29 |
| 2017-12-31 | 82680000.0000 | 25.22 | 4599200.0000 | 189.80 | 4680100.0000 | 103.81 | 3830800.0000 | 52.27 |
| 2016-12-31 | 66026700.0000 | 8.91 | 1587000.0000 | -50.10 | 2296300.0000 | -71.63 | 2515800.0000 | -58.18 |
| 2017-06-30 | 33908700.0000 | 18.05 | 2423900.0000 | 386.24 | 2481500.0000 | 116.50 | 1896100.0000 | 157.17 |
| 2016-06-30 | 28724900.0000 | 4.17 | 498500.0000 | -37.31 | 1146200.0000 | 7.66 | 737300.0000 | -41.35 |
| 2015-12-31 | 60623000.0000 | -7.56 | 3180400.0000 | -48.05 | 8095500.0000 | 32.09 | 6015500.0000 | 13.18 |
| 2015-06-30 | 27574400.0000 | -7.21 | 795200.0000 | -42.75 | 1064600.0000 | -25.25 | 1257200.0000 | 36.80 |
| 2014-12-31 | 65583100.0000 | 6.80 | 6121600.0000 | 53.94 | 6128900.0000 | 54.07 | 5315100.0000 | 86.08 |
| 2014-07-31 | 36029700.0000 | -- | 2311000.0000 | -- | 2346300.0000 | -- | 1839200.0000 | -- |
| 2013-12-31 | 61408800.0000 | 7.12 | 3976700.0000 | 130.61 | 3978000.0000 | 96.59 | 2856300.0000 | 50.79 |
| 2014-06-30 | 29717900.0000 | -- | 1388900.0000 | -- | 1424200.0000 | -- | 919000.0000 | -- |
| 2012-12-31 | 57325900.0000 | -- | 1724400.0000 | -- | 2023500.0000 | -- | 1894200.0000 | -- |
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) |
| 2024-06 | -2.32 | 0.57 | 0.16 | 0.3600 | 0.8800 | 2.68 | 0.29 |
| 2024-12 | -1.27 | 1.63 | 0.87 | 1.5100 | 1.5400 | 3.15 | 0.53 |
| 2023-12 | 5.16 | 7.64 | 4.71 | 6.1700 | 1.5600 | 2.81 | 0.62 |
| 2023-06 | 6.66 | 8.69 | 2.46 | 3.5000 | 0.7200 | 2.32 | 0.28 |
| 2022-06 | 5.78 | 7.74 | 2.46 | 3.6400 | 0.7400 | 2.32 | 0.32 |
| 2022-12 | 5.01 | 7.03 | 4.27 | 6.0500 | 1.4100 | 2.59 | 0.61 |
| 2021-12 | 6.57 | 9.31 | 5.53 | 8.7500 | 1.6000 | 2.74 | 0.59 |
| 2021-06 | 9.41 | 11.33 | 3.58 | 5.0400 | 0.9400 | 2.30 | 0.32 |
| 2020-12 | -0.82 | 1.62 | 0.95 | 1.6800 | 2.0100 | 2.44 | 0.59 |
| 2020-06 | 0.48 | 2.36 | 0.67 | 0.5700 | 1.0400 | 1.89 | 0.28 |
| 2019-12 | -2.34 | 1.59 | 1.07 | 2.8200 | 2.1600 | 2.71 | 0.67 |
| 2019-06 | 2.89 | 7.27 | 2.41 | 4.3200 | 1.0700 | 1.83 | 0.33 |
| 2018-12 | 0.69 | 0.75 | 0.43 | 1.3900 | 1.7200 | -- | 0.58 |
| 2018-06 | 3.21 | 3.21 | 0.85 | 1.5700 | 0.8500 | -- | 0.27 |
| 2017-12 | 4.60 | 5.66 | 3.37 | -- | 1.9100 | 2.05 | 0.59 |
| 2016-12 | 2.30 | 3.48 | 1.81 | -- | 1.7100 | 2.04 | 0.52 |
| 2017-06 | 6.78 | 7.32 | 1.92 | -- | 0.8300 | 1.78 | 0.26 |
| 2016-06 | 1.74 | 3.99 | 1.06 | -- | 0.8200 | 1.67 | 0.27 |
| 2015-12 | 5.25 | 13.35 | 6.32 | -- | 1.7800 | 2.05 | 0.47 |
| 2015-06 | 2.88 | 3.86 | 1.20 | -- | 0.8500 | 1.79 | 0.31 |
| 2014-12 | 9.33 | 9.35 | 7.54 | -- | 2.5800 | 2.70 | 0.81 |
| 2014-07 | 6.41 | 6.51 | 2.77 | -- | -- | -- | 0.43 |
| 2013-12 | 6.48 | 6.48 | 5.78 | -- | 3.2100 | 3.18 | 0.89 |
| 2014-06 | 4.67 | 4.79 | -- | -- | -- | -- | -- |
| 2012-12 | 3.01 | 3.53 | 5.14 | -- | 3.1500 | 3.07 | 1.46 |
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 | 21.73 | 78.42 | 3.0300 | 1.9100 |
| 2024-12 | 24.81 | 75.34 | 3.1300 | 1.8300 |
| 2023-12 | 22.32 | 77.70 | 2.9100 | 1.7800 |
| 2023-06 | 30.60 | 69.74 | 2.2100 | 1.2700 |
| 2022-06 | 28.81 | 71.43 | 2.3800 | 1.3500 |
| 2022-12 | 30.83 | 68.92 | 2.2100 | 1.2500 |
| 2021-12 | 34.54 | 66.01 | 2.0000 | 1.0600 |
| 2021-06 | 34.02 | 66.03 | 1.9500 | 1.1300 |
| 2020-12 | 35.82 | 64.39 | 1.8000 | 1.1600 |
| 2020-06 | 37.50 | 62.61 | 1.7100 | 1.1500 |
| 2019-12 | 38.38 | 61.86 | 1.6500 | 1.0500 |
| 2019-06 | 42.96 | 57.34 | 1.5400 | 0.9700 |
| 2018-12 | 41.96 | 58.37 | 1.5400 | 0.9200 |
| 2018-06 | 41.51 | 58.25 | 1.5500 | 0.9900 |
| 2017-12 | 40.82 | 59.44 | 1.6100 | 1.0000 |
| 2016-12 | 38.83 | 60.96 | 1.7000 | 1.0000 |
| 2017-06 | 38.34 | 61.87 | 1.7100 | 1.0500 |
| 2016-06 | 30.39 | 69.82 | 2.1800 | 1.4100 |
| 2015-12 | 41.56 | 58.28 | 1.7300 | 1.2400 |
| 2015-06 | 50.27 | 49.73 | 1.4500 | 0.8800 |
| 2014-12 | 47.35 | 52.65 | 1.6700 | 1.0700 |
| 2014-07 | 64.17 | 35.83 | -- | -- |
| 2013-12 | 58.65 | 41.35 | 1.5800 | 1.1800 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 73.02 | 26.98 | 1.2900 | 0.7900 |
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 | 40718400.0000 | 2580700.0000 | 2905000.0000 | 118700.0000 |
| 2024-12 | 78818500.0000 | 5867300.0000 | 6769900.0000 | 305200.0000 |
| 2023-12 | 81393200.0000 | 5485800.0000 | 4660900.0000 | 640300.0000 |
| 2023-06 | 40211500.0000 | 2321200.0000 | 2079000.0000 | 325200.0000 |
| 2022-06 | 44094600.0000 | 2359000.0000 | 2300500.0000 | 391700.0000 |
| 2022-12 | 85343900.0000 | 4962200.0000 | 5339500.0000 | 769100.0000 |
| 2021-12 | 84854400.0000 | 5309000.0000 | 5269800.0000 | 695100.0000 |
| 2021-06 | 42050000.0000 | 2385300.0000 | 2382200.0000 | 338700.0000 |
| 2020-12 | 84624100.0000 | 4571900.0000 | 5523100.0000 | 862900.0000 |
| 2020-06 | 40724400.0000 | 2347700.0000 | 2489100.0000 | 399900.0000 |
| 2019-12 | 99188600.0000 | 8535200.0000 | 5315300.0000 | 734500.0000 |
| 2019-06 | 50120400.0000 | 3906300.0000 | 2769500.0000 | 306900.0000 |
| 2018-12 | 83711200.0000 | 8031900.0000 | 5563200.0000 | 911400.0000 |
| 2018-06 | 37392600.0000 | 3660800.0000 | 2433900.0000 | 422200.0000 |
| 2017-12 | 78875900.0000 | 6322100.0000 | 4573000.0000 | 506900.0000 |
| 2016-12 | 64508100.0000 | 5665200.0000 | 8427100.0000 | 537000.0000 |
| 2017-06 | 31608900.0000 | 2614100.0000 | 1666200.0000 | 249200.0000 |
| 2016-06 | 28226500.0000 | 2503000.0000 | 3728900.0000 | 193600.0000 |
| 2015-12 | 57442700.0000 | 4029900.0000 | 8714500.0000 | 978000.0000 |
| 2015-06 | 26779200.0000 | 1838800.0000 | 4461100.0000 | 422000.0000 |
| 2014-12 | 59461400.0000 | 2711100.0000 | 7516300.0000 | 1291200.0000 |
| 2014-07 | 33718700.0000 | 1795500.0000 | 4589500.0000 | 750800.0000 |
| 2013-12 | 57432200.0000 | 3022300.0000 | 7586500.0000 | 776100.0000 |
| 2014-06 | 28329000.0000 | 1647100.0000 | 3939500.0000 | 700200.0000 |
| 2012-12 | 55601600.0000 | 3101500.0000 | 7299400.0000 | 1700.0000 |