中商官网
研究报告
润溪科技（832510）
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 | 86749800.0000 | -16.59 | 744000.0000 | -106.16 | 139800.0000 | -101.18 | 871900.0000 | -107.37 |
| 2023-12-31 | 104000000.0000 | -14.75 | -12076600.0000 | -33.91 | -11851600.0000 | -35.40 | -11832800.0000 | -35.73 |
| 2024-06-30 | 41037800.0000 | -23.57 | 139600.0000 | -9.59 | 162200.0000 | -59.65 | 116600.0000 | -35.72 |
| 2022-06-30 | 69222000.0000 | 34.99 | 9828700.0000 | 37.17 | 9896600.0000 | 38.13 | 8714200.0000 | 43.18 |
| 2023-06-30 | 53690600.0000 | -22.44 | 154400.0000 | -98.43 | 402000.0000 | -95.94 | 181400.0000 | -97.92 |
| 2022-12-31 | 122000000.0000 | -4.69 | -18274000.0000 | 109984.34 | -18347400.0000 | 5050.87 | -18411100.0000 | 837.72 |
| 2020-12-31 | 137000000.0000 | -24.31 | 11816900.0000 | -47.08 | 11356000.0000 | -49.13 | 7509000.0000 | -61.34 |
| 2021-12-31 | 128000000.0000 | -6.57 | -16600.0000 | -100.14 | -356200.0000 | -103.14 | -1963400.0000 | -126.15 |
| 2021-06-30 | 51278800.0000 | 43.65 | 7165500.0000 | 14.12 | 7164900.0000 | 15.05 | 6086200.0000 | 23.77 |
| 2019-12-31 | 181000000.0000 | 30.22 | 22329400.0000 | 52.21 | 22324600.0000 | 41.22 | 19421200.0000 | 43.68 |
| 2020-06-30 | 35697900.0000 | -50.26 | 6278900.0000 | -44.64 | 6227700.0000 | -47.94 | 4917500.0000 | -49.69 |
| 2018-06-30 | 62633300.0000 | 22.31 | 5478300.0000 | -19.60 | 6429400.0000 | -19.04 | 5350000.0000 | -19.56 |
| 2018-12-31 | 139000000.0000 | 7.75 | 14670200.0000 | -34.60 | 15808200.0000 | -32.92 | 13517200.0000 | -32.70 |
| 2019-06-30 | 71775800.0000 | 14.60 | 11342300.0000 | 107.04 | 11962200.0000 | 86.05 | 9773700.0000 | 82.69 |
| 2017-06-30 | 51209600.0000 | 35.56 | 6814200.0000 | -2.07 | 7941700.0000 | 13.55 | 6650800.0000 | 11.93 |
| 2017-12-31 | 129000000.0000 | 42.88 | 22432000.0000 | 61.24 | 23567100.0000 | 62.04 | 20084100.0000 | 60.26 |
| 2015-12-31 | 62809800.0000 | 90.56 | 9625400.0000 | 305.26 | 11314600.0000 | 406.38 | 9879000.0000 | 580.28 |
| 2016-06-30 | 37775600.0000 | 62.36 | 6958500.0000 | 214.85 | 6994300.0000 | 169.91 | 5941800.0000 | 183.89 |
| 2016-12-31 | 90287000.0000 | 43.75 | 13912100.0000 | 44.54 | 14543900.0000 | 28.54 | 12532000.0000 | 26.85 |
| 2014-12-31 | 32959800.0000 | 30.02 | 2375100.0000 | -3192.58 | 2234400.0000 | -1654.91 | 1452200.0000 | -294.61 |
| 2015-06-30 | 23265900.0000 | 57.16 | 2210100.0000 | 98.41 | 2591300.0000 | 151.83 | 2093000.0000 | 345.13 |
| 2013-12-31 | 25349700.0000 | 8.99 | -76800.0000 | -58.26 | -143700.0000 | -25.08 | -746200.0000 | -31.31 |
| 2014-10-31 | 24655900.0000 | -- | 2021500.0000 | -- | 1880000.0000 | -- | 948600.0000 | -- |
| 2014-06-30 | 14803600.0000 | -- | 1113900.0000 | -- | 1029000.0000 | -- | 470200.0000 | -- |
| 2012-12-31 | 23259100.0000 | -- | -184000.0000 | -∞ | -191800.0000 | -∞ | -1086300.0000 | -∞ |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 119200.0000 | 2.23 |
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 | 0.11 | 0.16 | 0.07 | 6.1400 | 0.9800 | 0.88 | 0.43 |
| 2023-12 | -12.50 | -11.40 | -5.73 | -40.6700 | 1.1300 | 1.01 | 0.50 |
| 2024-06 | -0.99 | 0.40 | 0.09 | 2.8400 | 0.5400 | 0.90 | 0.22 |
| 2022-06 | 11.42 | 14.30 | 2.58 | 8.3100 | 0.3200 | 0.81 | 0.18 |
| 2023-06 | -1.98 | 0.75 | 0.17 | 0.9400 | 0.4900 | 1.00 | 0.23 |
| 2022-12 | -16.39 | -15.04 | -7.55 | -42.2500 | 0.7600 | 0.86 | 0.50 |
| 2020-12 | 5.84 | 8.29 | 3.59 | 17.5900 | 31.9600 | 0.97 | 0.43 |
| 2021-12 | -0.78 | -0.28 | -0.13 | 7.1100 | 1.1600 | 0.76 | 0.45 |
| 2021-06 | 12.78 | 13.97 | 2.54 | 5.0100 | 2.3500 | 0.55 | 0.18 |
| 2019-12 | 11.60 | 12.33 | 9.15 | 13.6700 | 67.3600 | 1.18 | 0.74 |
| 2020-06 | 15.88 | 17.45 | 2.24 | 3.3900 | 1.8300 | 0.43 | 0.13 |
| 2018-06 | 8.75 | 10.27 | 3.15 | 4.7000 | -- | -- | 0.31 |
| 2018-12 | 10.07 | 11.37 | 6.59 | 11.0500 | -- | 0.98 | 0.58 |
| 2019-06 | 15.80 | 16.67 | 4.80 | 7.7300 | -- | 0.85 | 0.29 |
| 2017-06 | 13.31 | 15.51 | 4.84 | 8.4000 | -- | 1.11 | 0.31 |
| 2017-12 | 17.05 | 18.27 | 11.67 | 21.6700 | -- | 1.22 | 0.64 |
| 2015-12 | 15.32 | 18.01 | 13.98 | 32.6200 | -- | 1.76 | 0.78 |
| 2016-06 | 18.42 | 18.52 | 6.66 | 15.5500 | -- | 1.34 | 0.36 |
| 2016-12 | 15.41 | 16.11 | 8.17 | 30.1600 | -- | 1.32 | 0.51 |
| 2014-12 | 7.21 | 6.78 | 5.15 | 6.6500 | -- | 1.96 | 0.76 |
| 2015-06 | 9.50 | 11.14 | 4.00 | 7.9200 | 4.8600 | 1.75 | 0.36 |
| 2013-12 | -0.30 | -0.57 | -0.35 | -4.0500 | -- | 2.76 | 0.63 |
| 2014-10 | 8.20 | 7.62 | 4.90 | 4.5400 | -- | -- | 0.64 |
| 2014-06 | 7.52 | 6.95 | -- | 2.2900 | -- | -- | -- |
| 2012-12 | -0.79 | -0.82 | -1.03 | -8.9500 | -- | 3.31 | 1.25 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 88.50 | 11.42 | 1.0100 | 0.6800 |
| 2023-12 | 89.37 | 10.67 | 1.0000 | 0.6600 |
| 2024-06 | 88.30 | 11.75 | 1.0100 | 0.6700 |
| 2022-06 | 69.97 | 30.03 | 1.3400 | 0.8100 |
| 2023-06 | 85.53 | 14.60 | 1.0700 | 0.6400 |
| 2022-12 | 86.01 | 14.05 | 1.0600 | 0.6600 |
| 2020-12 | 68.67 | 31.49 | 1.7100 | 1.6800 |
| 2021-12 | 81.69 | 18.49 | 1.2800 | 0.7600 |
| 2021-06 | 51.06 | 48.94 | 1.7700 | 1.5800 |
| 2019-12 | 54.92 | 45.08 | 1.6000 | 1.5800 |
| 2020-06 | 50.36 | 49.64 | 1.7900 | 1.5900 |
| 2018-06 | 40.40 | 59.80 | 2.1200 | 2.1000 |
| 2018-12 | 45.42 | 54.58 | 1.9200 | 1.8900 |
| 2019-06 | 43.37 | 56.63 | 2.0100 | 1.9900 |
| 2017-06 | 41.12 | 58.82 | 2.0600 | 2.0100 |
| 2017-12 | 45.78 | 54.46 | 1.8900 | 1.8600 |
| 2015-12 | 56.39 | 43.61 | 1.3000 | 1.3000 |
| 2016-06 | 60.82 | 39.43 | 1.2600 | 1.1900 |
| 2016-12 | 73.03 | 26.87 | 1.2100 | 1.2000 |
| 2014-12 | 41.44 | 58.56 | 1.5900 | 1.5800 |
| 2015-06 | 58.75 | 41.25 | 1.1900 | 1.0500 |
| 2013-12 | 48.86 | 51.14 | 1.8100 | 1.8000 |
| 2014-10 | 35.11 | 64.89 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 43.89 | 56.11 | 1.8000 | 1.8000 |
| 2025-06 | -- | -- | -- | -- |
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 | 86650900.0000 | 2779200.0000 | 11325100.0000 | 2488200.0000 |
| 2023-12 | 117000000.0000 | 3524700.0000 | 14658500.0000 | 3467600.0000 |
| 2024-06 | 41443200.0000 | 1585800.0000 | 7085000.0000 | 1674300.0000 |
| 2022-06 | 61314600.0000 | 1522100.0000 | 6928400.0000 | 2642800.0000 |
| 2023-06 | 54753200.0000 | 1398800.0000 | 7078200.0000 | 1681800.0000 |
| 2022-12 | 142000000.0000 | 2969700.0000 | 15012400.0000 | 3461500.0000 |
| 2020-12 | 129000000.0000 | 2829100.0000 | 16387700.0000 | 3241700.0000 |
| 2021-12 | 129000000.0000 | 3128400.0000 | 17871100.0000 | 3921800.0000 |
| 2021-06 | 44727100.0000 | 1957700.0000 | 7776800.0000 | 1875800.0000 |
| 2019-12 | 160000000.0000 | 1928800.0000 | 10208200.0000 | 1924800.0000 |
| 2020-06 | 30027700.0000 | 2357200.0000 | 6481700.0000 | 633600.0000 |
| 2018-06 | 57155000.0000 | 1477000.0000 | 11995500.0000 | 634200.0000 |
| 2018-12 | 125000000.0000 | 3310600.0000 | 18013200.0000 | 1344500.0000 |
| 2019-06 | 60433500.0000 | 714100.0000 | 7548200.0000 | 696100.0000 |
| 2017-06 | 44395400.0000 | 584800.0000 | 5201300.0000 | 797600.0000 |
| 2017-12 | 107000000.0000 | 1128700.0000 | 10445400.0000 | 1445100.0000 |
| 2015-12 | 53184400.0000 | 422800.0000 | 14009700.0000 | 911800.0000 |
| 2016-06 | 30817100.0000 | 384700.0000 | 6517400.0000 | 478800.0000 |
| 2016-12 | 76374900.0000 | 1390200.0000 | 14637300.0000 | 1083200.0000 |
| 2014-12 | 30584700.0000 | 304000.0000 | 10440600.0000 | 221400.0000 |
| 2015-06 | 21055700.0000 | 151200.0000 | 7411100.0000 | 328300.0000 |
| 2013-12 | 25426500.0000 | 123500.0000 | 9459100.0000 | 56800.0000 |
| 2014-10 | 22634400.0000 | 205100.0000 | 7846900.0000 | 176800.0000 |
| 2014-06 | 13689700.0000 | 120000.0000 | 4808200.0000 | 107100.0000 |
| 2012-12 | 23443100.0000 | 89800.0000 | 8447000.0000 | 1900.0000 |
| 2025-06 | 41513900.0000 | -- | -- | 1224600.0000 |