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研究报告
永拓咨询（832207）
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 | 37961200.0000 | -11.97 | 1386100.0000 | -50.15 | 1387300.0000 | -55.19 | 1202500.0000 | -56.99 |
| 2024-12-31 | 80151400.0000 | -23.67 | -12251600.0000 | -290.77 | -15702600.0000 | -339.20 | -12455000.0000 | -293.00 |
| 2023-06-30 | 43121400.0000 | -38.64 | 2780300.0000 | -54.85 | 3095800.0000 | -50.21 | 2796000.0000 | -49.73 |
| 2023-12-31 | 105000000.0000 | -2.78 | 6422100.0000 | -49.36 | 6564500.0000 | -48.22 | 6453400.0000 | -43.10 |
| 2022-12-31 | 108000000.0000 | 0.93 | 12681900.0000 | -3.78 | 12677200.0000 | -3.79 | 11341500.0000 | 1.57 |
| 2022-06-30 | 70281600.0000 | 56.92 | 6157300.0000 | 313.63 | 6217300.0000 | 315.01 | 5561900.0000 | 412.10 |
| 2021-12-31 | 107000000.0000 | 1.90 | 13180100.0000 | 44.13 | 13177000.0000 | 44.96 | 11166300.0000 | 47.63 |
| 2020-12-31 | 105000000.0000 | -5.41 | 9144900.0000 | 7.77 | 9089900.0000 | 6.75 | 7563500.0000 | 10.27 |
| 2021-06-30 | 44788800.0000 | -7.89 | 1488600.0000 | -270.93 | 1498100.0000 | -270.76 | 1086100.0000 | -197.23 |
| 2019-12-31 | 111000000.0000 | 0.91 | 8485700.0000 | 27.85 | 8515000.0000 | 27.85 | 6859000.0000 | 24.37 |
| 2019-06-30 | 51684700.0000 | -1.84 | 3374600.0000 | -49.19 | 3357100.0000 | -49.53 | 2896400.0000 | -46.89 |
| 2020-06-30 | 48623100.0000 | -5.92 | -870900.0000 | -125.81 | -877300.0000 | -126.13 | -1117000.0000 | -138.57 |
| 2018-06-30 | 52656200.0000 | 0.12 | 6641100.0000 | 6.16 | 6651800.0000 | 6.07 | 5453200.0000 | 13.91 |
| 2018-12-31 | 110000000.0000 | 0.92 | 6637200.0000 | -46.30 | 6660200.0000 | -44.69 | 5514900.0000 | -37.43 |
| 2017-06-30 | 52593700.0000 | 1.16 | 6256000.0000 | -5.39 | 6271000.0000 | -5.33 | 4787400.0000 | -6.20 |
| 2017-12-31 | 109000000.0000 | 2.83 | 12358900.0000 | -3.33 | 12040800.0000 | -5.73 | 8814400.0000 | -10.06 |
| 2016-12-31 | 106000000.0000 | 2.91 | 12785100.0000 | 0.89 | 12772700.0000 | -3.08 | 9799800.0000 | 1.30 |
| 2016-06-30 | 51990000.0000 | 3.02 | 6612400.0000 | 3.20 | 6623800.0000 | 3.40 | 5104000.0000 | 1.64 |
| 2015-12-31 | 103000000.0000 | 21.99 | 12672700.0000 | 141.90 | 13178100.0000 | 148.07 | 9674400.0000 | 163.44 |
| 2014-09-30 | 48152100.0000 | -- | 2416600.0000 | -- | 2417500.0000 | -- | 1641200.0000 | -- |
| 2014-12-31 | 84436000.0000 | 33.54 | 5238900.0000 | 105.65 | 5312300.0000 | 118.71 | 3672400.0000 | 107.25 |
| 2015-06-30 | 50465300.0000 | 47.32 | 6407200.0000 | 409.15 | 6405700.0000 | 409.04 | 5021500.0000 | 316.86 |
| 2013-12-31 | 63231300.0000 | 25.43 | 2547500.0000 | 41.83 | 2428900.0000 | 44.96 | 1772000.0000 | 50.78 |
| 2014-06-30 | 34254800.0000 | -- | 1258400.0000 | -- | 1258400.0000 | -- | 1204600.0000 | -- |
| 2012-12-31 | 50411300.0000 | -- | 1796200.0000 | -- | 1675600.0000 | -- | 1175200.0000 | -- |
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 | 3.07 | 3.65 | 0.73 | 1.0000 | -- | 1.84 | 0.20 |
| 2024-12 | -16.51 | -19.59 | -7.74 | -9.4500 | -- | 1.76 | 0.39 |
| 2023-06 | 5.48 | 7.18 | 1.69 | 2.2600 | -- | 2.44 | 0.24 |
| 2023-12 | 5.65 | 6.25 | 3.32 | 4.9800 | -- | 2.74 | 0.53 |
| 2022-12 | 9.92 | 11.74 | 6.60 | -- | -- | 3.40 | 0.56 |
| 2022-06 | 8.49 | 8.85 | 3.40 | -- | -- | 5.26 | 0.38 |
| 2021-12 | 11.91 | 12.31 | 7.01 | 10.0500 | -- | 3.79 | 0.57 |
| 2020-12 | 7.30 | 8.66 | 5.68 | 6.9000 | -- | 3.93 | 0.66 |
| 2021-06 | 3.13 | 3.34 | 0.86 | 0.2900 | -- | 3.50 | 0.26 |
| 2019-12 | 6.31 | 7.67 | 6.13 | 6.8500 | -- | 4.33 | 0.80 |
| 2019-06 | 5.98 | 6.50 | 2.52 | -- | -- | 3.54 | 0.39 |
| 2020-06 | -2.60 | -1.80 | -0.61 | -1.2600 | -- | 3.62 | 0.34 |
| 2018-06 | 12.54 | 12.63 | 5.20 | -- | -- | -- | 0.41 |
| 2018-12 | 5.45 | 6.05 | 5.01 | -- | -- | -- | 0.83 |
| 2017-06 | 11.89 | 11.92 | 5.10 | -- | -- | 4.43 | 0.43 |
| 2017-12 | 11.29 | 11.05 | 9.19 | -- | -- | 4.24 | 0.83 |
| 2016-12 | 12.06 | 12.05 | 10.82 | -- | -- | 5.30 | 0.90 |
| 2016-06 | 12.72 | 12.74 | 5.66 | -- | -- | 4.67 | 0.44 |
| 2015-12 | 12.35 | 12.79 | 11.46 | -- | -- | 6.34 | 0.90 |
| 2014-09 | 5.02 | 5.02 | 3.58 | -- | -- | 7.54 | 0.71 |
| 2014-12 | 6.20 | 6.29 | 7.24 | -- | -- | 8.01 | 1.15 |
| 2015-06 | 12.70 | 12.69 | 8.50 | -- | -- | 5.35 | 0.67 |
| 2013-12 | 4.03 | 3.84 | 6.39 | -- | -- | 10.54 | 1.66 |
| 2014-06 | 3.67 | 3.67 | -- | -- | -- | -- | -- |
| 2012-12 | 3.56 | 3.32 | 5.58 | -- | -- | 10.58 | 1.68 |
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 | 25.57 | 74.21 | 4.4200 | 4.3500 |
| 2024-12 | 36.94 | 63.05 | 2.7500 | 2.7300 |
| 2023-06 | 25.38 | 74.32 | 4.2400 | 4.1400 |
| 2023-12 | 28.97 | 70.71 | 3.7900 | 3.7600 |
| 2022-12 | 29.80 | 69.79 | 3.7500 | 3.7200 |
| 2022-06 | 29.70 | 70.49 | 3.9700 | 3.8900 |
| 2021-12 | 33.88 | 65.96 | 3.3800 | 3.3200 |
| 2020-12 | 27.57 | 72.50 | 3.5800 | 3.5200 |
| 2021-06 | 34.05 | 66.29 | 3.3900 | 3.3300 |
| 2019-12 | 22.77 | 77.70 | 4.1400 | 4.0800 |
| 2019-06 | 21.16 | 78.95 | 4.3500 | 3.9200 |
| 2020-06 | 25.69 | 74.31 | 3.7900 | 3.7100 |
| 2018-06 | 19.86 | 79.69 | 4.5900 | 4.1000 |
| 2018-12 | 22.07 | 77.44 | 4.1100 | 3.7200 |
| 2017-06 | 22.79 | 77.18 | 4.2100 | 4.1300 |
| 2017-12 | 24.14 | 75.96 | 3.8300 | 3.8000 |
| 2016-12 | 21.93 | 78.08 | 4.3800 | 4.2500 |
| 2016-06 | 25.21 | 74.74 | 3.7900 | 3.0400 |
| 2015-12 | 29.34 | 70.81 | 3.2600 | 3.2300 |
| 2014-09 | 49.81 | 50.19 | 1.8600 | 1.8400 |
| 2014-12 | 51.03 | 48.97 | 1.8300 | 1.8200 |
| 2015-06 | 45.64 | 54.36 | 2.0600 | 2.0500 |
| 2013-12 | 52.94 | 47.06 | 1.7000 | 1.6500 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 46.38 | 53.62 | 1.8900 | 1.8900 |
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 | 36795900.0000 | -- | 8791600.0000 | 503700.0000 |
| 2024-12 | 93386700.0000 | -- | 21052300.0000 | 1779000.0000 |
| 2023-06 | 40757300.0000 | -- | 10068500.0000 | 443200.0000 |
| 2023-12 | 99071000.0000 | -- | 25938200.0000 | 1256800.0000 |
| 2022-12 | 97286200.0000 | -- | 21676400.0000 | 1207200.0000 |
| 2022-06 | 64313100.0000 | -- | 13784000.0000 | 259800.0000 |
| 2021-12 | 94261600.0000 | -- | 21677600.0000 | 823100.0000 |
| 2020-12 | 97331300.0000 | -- | 26848200.0000 | -1146300.0000 |
| 2021-06 | 43389000.0000 | -- | 11110600.0000 | -6900.0000 |
| 2019-12 | 104000000.0000 | -- | 29033900.0000 | -305700.0000 |
| 2019-06 | 48592100.0000 | -- | 12451300.0000 | 90000.0000 |
| 2020-06 | 49888400.0000 | -- | 13030000.0000 | -93500.0000 |
| 2018-06 | 46052500.0000 | -- | 13086600.0000 | 66100.0000 |
| 2018-12 | 104000000.0000 | -- | 28283600.0000 | -430300.0000 |
| 2017-06 | 46337700.0000 | -- | 15906500.0000 | 44300.0000 |
| 2017-12 | 96696700.0000 | -- | 24288400.0000 | -413300.0000 |
| 2016-12 | 93216300.0000 | -- | 24665200.0000 | -1078600.0000 |
| 2016-06 | 45377500.0000 | -- | 15834300.0000 | -598800.0000 |
| 2015-12 | 90284400.0000 | -- | 26650300.0000 | -226800.0000 |
| 2014-09 | 45735500.0000 | -- | 18280700.0000 | 153300.0000 |
| 2014-12 | 79197100.0000 | -- | 31728000.0000 | 199800.0000 |
| 2015-06 | 44058100.0000 | -- | 16082400.0000 | -85800.0000 |
| 2013-12 | 60683800.0000 | -- | 23534700.0000 | -21100.0000 |
| 2014-06 | 32996400.0000 | -- | 13413400.0000 | 89000.0000 |
| 2012-12 | 48615200.0000 | -- | 18661800.0000 | -82400.0000 |