中商官网
研究报告
圆融科技（832502）
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 | 157000000.0000 | 50.96 | 1876100.0000 | -104.04 | 1923500.0000 | -104.20 | 2028900.0000 | -104.51 |
| 2024-06-30 | 73215000.0000 | 39.22 | -2466600.0000 | -87.12 | -2497000.0000 | -86.58 | -1885700.0000 | -89.37 |
| 2023-06-30 | 52590800.0000 | -27.87 | -19155800.0000 | 15.43 | -18602600.0000 | 11.76 | -17746700.0000 | 1.26 |
| 2023-12-31 | 104000000.0000 | -22.96 | -46386000.0000 | -45.04 | -45761400.0000 | -45.82 | -45000600.0000 | -50.26 |
| 2022-06-30 | 72910300.0000 | -29.89 | -16594500.0000 | -132.54 | -16644400.0000 | -132.63 | -17526700.0000 | -138.66 |
| 2022-12-31 | 135000000.0000 | -28.57 | -84398800.0000 | -755.38 | -84458600.0000 | -776.48 | -90469000.0000 | -1295.02 |
| 2021-12-31 | 189000000.0000 | -29.74 | 12877900.0000 | -12.91 | 12485000.0000 | -12.82 | 7570500.0000 | -30.96 |
| 2021-06-30 | 104000000.0000 | -26.24 | 50995700.0000 | 116.25 | 51005300.0000 | 98.55 | 45335900.0000 | 242.64 |
| 2020-12-31 | 269000000.0000 | 84.25 | 14787200.0000 | -107.66 | 14320800.0000 | -107.23 | 10965100.0000 | -105.32 |
| 2019-06-30 | 63846100.0000 | -57.15 | -115000000.0000 | -2116.77 | -115000000.0000 | -2138.97 | -98371700.0000 | -1939.48 |
| 2019-12-31 | 146000000.0000 | -37.61 | -193000000.0000 | 1022.35 | -198000000.0000 | 1058.50 | -206000000.0000 | 1141.10 |
| 2020-06-30 | 141000000.0000 | 120.84 | 23581300.0000 | -120.51 | 25688900.0000 | -122.34 | 13231200.0000 | -113.45 |
| 2018-06-30 | 149000000.0000 | -34.36 | 5702200.0000 | -78.78 | 5640100.0000 | -79.04 | 5347800.0000 | -77.75 |
| 2018-12-31 | 234000000.0000 | -47.53 | -17196100.0000 | -133.41 | -17091000.0000 | -133.40 | -16598200.0000 | -136.95 |
| 2017-06-30 | 227000000.0000 | 45.51 | 26876500.0000 | -305.61 | 26904700.0000 | 3540.20 | 24036300.0000 | 1375.07 |
| 2017-12-31 | 446000000.0000 | 17.99 | 51469300.0000 | -382.10 | 51171300.0000 | 293.04 | 44920100.0000 | 285.86 |
| 2016-12-31 | 378000000.0000 | 62.23 | -18244900.0000 | -67.34 | 13019400.0000 | -165.40 | 11641500.0000 | -175.15 |
| 2015-12-31 | 233000000.0000 | -36.86 | -55856900.0000 | -213.52 | -19907500.0000 | -126.71 | -15490800.0000 | -124.10 |
| 2016-06-30 | 156000000.0000 | 1.30 | -13071500.0000 | -202.87 | 739100.0000 | -97.30 | 1629500.0000 | -92.94 |
| 2015-06-30 | 154000000.0000 | -10.98 | 12706200.0000 | -9.49 | 27343700.0000 | 16.79 | 23079400.0000 | 21.24 |
| 2014-11-30 | 350000000.0000 | -- | 49775700.0000 | -- | 71438700.0000 | -- | 60681800.0000 | -- |
| 2014-12-31 | 369000000.0000 | 59.05 | 49205700.0000 | 734.94 | 74543700.0000 | 499.65 | 64267000.0000 | 494.40 |
| 2013-12-31 | 232000000.0000 | 246.96 | 5893300.0000 | -219.26 | 12431300.0000 | 587.19 | 10812000.0000 | 621.96 |
| 2014-06-30 | 173000000.0000 | -- | 14038100.0000 | -- | 23411800.0000 | -- | 19035800.0000 | -- |
| 2012-12-31 | 66866300.0000 | -- | -4941700.0000 | -∞ | 1809000.0000 | -- | 1497600.0000 | -- |
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) |
| 2024-12 | -4.46 | 1.23 | 0.31 | -- | 0.4500 | 3.78 | 0.25 |
| 2024-06 | -11.90 | -3.41 | -0.43 | -- | 0.2300 | 4.16 | 0.13 |
| 2023-06 | -46.52 | -35.37 | -3.26 | -- | 0.1900 | 2.94 | 0.09 |
| 2023-12 | -52.88 | -44.00 | -8.00 | -- | 0.3800 | 2.80 | 0.18 |
| 2022-06 | -39.90 | -22.83 | -2.34 | -3.7200 | 0.3200 | 2.96 | 0.10 |
| 2022-12 | -77.04 | -62.56 | -13.51 | -- | 0.6500 | 2.99 | 0.22 |
| 2021-12 | -44.97 | 6.61 | 1.67 | -- | 0.9100 | 3.24 | 0.25 |
| 2021-06 | -13.46 | 49.04 | 6.46 | -- | 0.4700 | 3.34 | 0.13 |
| 2020-12 | -7.43 | 5.32 | 1.37 | -- | 1.0700 | 5.00 | 0.26 |
| 2019-06 | -206.99 | -180.12 | -10.29 | -- | 0.4500 | 3.35 | 0.06 |
| 2019-12 | -156.85 | -135.62 | -21.41 | -- | 0.9600 | 3.60 | 0.16 |
| 2020-06 | 6.38 | 18.22 | 2.87 | -- | 0.8400 | 6.96 | 0.16 |
| 2018-06 | -4.70 | 3.79 | 0.42 | -- | 0.9600 | -- | 0.11 |
| 2018-12 | -25.64 | -7.30 | -1.33 | -- | 1.3900 | -- | 0.18 |
| 2017-06 | 11.89 | 11.85 | 2.03 | -- | 1.7100 | 2.70 | 0.17 |
| 2017-12 | 3.14 | 11.47 | 3.89 | -- | 3.4300 | 3.07 | 0.34 |
| 2016-12 | -5.03 | 3.44 | 1.09 | -- | 3.1600 | 3.39 | 0.32 |
| 2015-12 | -24.03 | -8.54 | -1.86 | -- | 2.0500 | 2.93 | 0.22 |
| 2016-06 | -8.33 | 0.47 | 0.06 | -- | 1.2300 | 3.50 | 0.13 |
| 2015-06 | 7.79 | 17.76 | 3.01 | -- | 1.2700 | 2.49 | 0.17 |
| 2014-11 | 14.29 | 20.41 | 8.83 | -- | -- | -- | 0.43 |
| 2014-12 | 13.55 | 20.20 | 9.04 | -- | 3.8800 | 4.79 | 0.45 |
| 2013-12 | 2.16 | 5.36 | 1.93 | -- | 3.2900 | 5.43 | 0.36 |
| 2014-06 | 8.09 | 13.53 | -- | -- | -- | -- | -- |
| 2012-12 | -7.39 | 2.71 | 0.39 | -- | 0.9100 | 1.83 | 0.14 |
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 | 44.48 | 55.52 | 1.6100 | 0.5700 |
| 2024-06 | 40.86 | 59.14 | 1.6100 | 0.4600 |
| 2023-06 | 34.85 | 65.15 | 2.4800 | 0.8500 |
| 2023-12 | 39.69 | 60.31 | 2.0000 | 0.5200 |
| 2022-06 | 34.88 | 65.12 | 2.3800 | 1.1000 |
| 2022-12 | 37.76 | 62.40 | 2.3900 | 1.0400 |
| 2021-12 | 35.66 | 64.34 | 2.5300 | 1.2800 |
| 2021-06 | 34.35 | 65.65 | 2.8300 | 1.4000 |
| 2020-12 | 54.79 | 45.31 | 0.8600 | 0.4600 |
| 2019-06 | 49.11 | 50.98 | 1.2700 | 0.8000 |
| 2019-12 | 50.05 | 49.95 | 1.2300 | 0.6400 |
| 2020-06 | 46.87 | 53.13 | 1.2600 | 0.6800 |
| 2018-06 | 48.28 | 51.65 | 1.4600 | 1.0900 |
| 2018-12 | 48.13 | 51.87 | 1.4900 | 0.9800 |
| 2017-06 | 49.81 | 50.11 | 1.6600 | 1.3600 |
| 2017-12 | 48.06 | 51.94 | 1.4800 | 1.1900 |
| 2016-12 | 46.62 | 53.38 | 1.3800 | 1.0500 |
| 2015-12 | 50.28 | 49.72 | 1.2700 | 0.8000 |
| 2016-06 | 44.28 | 55.64 | 1.6300 | 1.1600 |
| 2015-06 | 46.31 | 53.69 | 2.1400 | 1.4900 |
| 2014-11 | 48.70 | 51.30 | -- | -- |
| 2014-12 | 49.21 | 50.79 | 1.9300 | 1.2500 |
| 2013-12 | 59.84 | 40.16 | 1.1300 | 0.6200 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 51.52 | 48.70 | 2.5500 | 1.1700 |
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 | 164000000.0000 | 3695700.0000 | 24626100.0000 | 9540500.0000 |
| 2024-06 | 81931000.0000 | 1483700.0000 | 12158600.0000 | 4826700.0000 |
| 2023-06 | 77055800.0000 | 2482500.0000 | 14878800.0000 | 1605200.0000 |
| 2023-12 | 159000000.0000 | 4559300.0000 | 30336100.0000 | 9023100.0000 |
| 2022-06 | 102000000.0000 | 2996600.0000 | 15578600.0000 | 2260400.0000 |
| 2022-12 | 239000000.0000 | 5644200.0000 | 34609100.0000 | 9075000.0000 |
| 2021-12 | 274000000.0000 | 6697400.0000 | 40001300.0000 | 9510100.0000 |
| 2021-06 | 118000000.0000 | 2938000.0000 | 20180200.0000 | 1688300.0000 |
| 2020-12 | 289000000.0000 | 7343400.0000 | 55520900.0000 | 11542200.0000 |
| 2019-06 | 196000000.0000 | 2277700.0000 | 18657700.0000 | 3665300.0000 |
| 2019-12 | 375000000.0000 | 7915300.0000 | 37351600.0000 | 5570500.0000 |
| 2020-06 | 132000000.0000 | 3565300.0000 | 24181900.0000 | 961500.0000 |
| 2018-06 | 156000000.0000 | 2508200.0000 | 19905400.0000 | 3554200.0000 |
| 2018-12 | 294000000.0000 | 8535900.0000 | 36536300.0000 | 8251300.0000 |
| 2017-06 | 200000000.0000 | 2168200.0000 | 31898700.0000 | 4802000.0000 |
| 2017-12 | 432000000.0000 | 5842000.0000 | 35349300.0000 | 11088300.0000 |
| 2016-12 | 397000000.0000 | 3841600.0000 | 56738700.0000 | 11125000.0000 |
| 2015-12 | 289000000.0000 | 2303900.0000 | 39840000.0000 | 9409600.0000 |
| 2016-06 | 169000000.0000 | 2058900.0000 | 27669100.0000 | 4964900.0000 |
| 2015-06 | 142000000.0000 | 931600.0000 | 19824700.0000 | 4273800.0000 |
| 2014-11 | 300000000.0000 | 1882800.0000 | 39156200.0000 | 10212600.0000 |
| 2014-12 | 319000000.0000 | 2124000.0000 | 41751000.0000 | 10864100.0000 |
| 2013-12 | 227000000.0000 | 2350200.0000 | 28262000.0000 | 6879000.0000 |
| 2014-06 | 159000000.0000 | 1169900.0000 | 19763300.0000 | 5314500.0000 |
| 2012-12 | 71807900.0000 | 1196200.0000 | 15470700.0000 | 4809700.0000 |