中商官网
研究报告
ST三川田（832545）
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 | 23403300.0000 | -48.23 | -11450700.0000 | 0.11 | -11206700.0000 | -0.22 | -11381800.0000 | 4.78 |
| 2023-12-31 | 45204700.0000 | 10.27 | -11438600.0000 | -47.50 | -11231400.0000 | -48.49 | -10862800.0000 | -39.78 |
| 2024-06-30 | 12755000.0000 | -25.18 | -8633800.0000 | 53.57 | -8635200.0000 | 59.33 | -7463300.0000 | 38.81 |
| 2023-06-30 | 17046900.0000 | -34.09 | -5621900.0000 | -351.31 | -5419600.0000 | -342.31 | -5376800.0000 | -346.34 |
| 2022-06-30 | 25863000.0000 | -25.99 | 2237000.0000 | -65.74 | 2236600.0000 | -65.81 | 2182700.0000 | -65.32 |
| 2022-12-31 | 40994100.0000 | -56.86 | -21787600.0000 | -265.07 | -21804900.0000 | -265.09 | -18039900.0000 | -247.40 |
| 2021-06-30 | 34944700.0000 | 5.19 | 6529700.0000 | 121.00 | 6542000.0000 | 120.26 | 6293800.0000 | 112.25 |
| 2020-12-31 | 84531500.0000 | 1.51 | 676000.0000 | -85.47 | 622900.0000 | -86.73 | 766200.0000 | -82.05 |
| 2021-12-31 | 95020200.0000 | 12.41 | 13199200.0000 | 1852.54 | 13208100.0000 | 2020.42 | 12239100.0000 | 1497.38 |
| 2020-06-30 | 33220200.0000 | 73.17 | 2954600.0000 | 55.56 | 2970100.0000 | 56.40 | 2965300.0000 | 56.39 |
| 2019-12-31 | 83270100.0000 | 97.16 | 4652700.0000 | -972.93 | 4692300.0000 | -1121.18 | 4269100.0000 | -1199.43 |
| 2019-06-30 | 19184100.0000 | 25.14 | 1899300.0000 | 127.98 | 1899100.0000 | 128.45 | 1896100.0000 | 128.09 |
| 2018-06-30 | 15329700.0000 | 18.36 | 833100.0000 | -220.79 | 831300.0000 | -220.53 | 831300.0000 | -237.61 |
| 2018-12-31 | 42235500.0000 | 27.81 | -533000.0000 | -76.58 | -459500.0000 | -79.72 | -388300.0000 | -78.12 |
| 2017-12-31 | 33045700.0000 | 61.13 | -2275400.0000 | -77.43 | -2265900.0000 | -66.62 | -1774300.0000 | -69.87 |
| 2017-06-30 | 12951800.0000 | 20.01 | -689700.0000 | -65.95 | -689700.0000 | -11.32 | -604100.0000 | -21.28 |
| 2016-12-31 | 20508300.0000 | -54.56 | -10081100.0000 | -2905.76 | -6788100.0000 | -303.84 | -5889200.0000 | -308.93 |
| 2015-12-31 | 45127800.0000 | 12.42 | 359300.0000 | -80.80 | 3330100.0000 | 138.68 | 2818800.0000 | 235.25 |
| 2016-06-30 | 10792200.0000 | -51.66 | -2025700.0000 | -9392.20 | -777700.0000 | -1069.70 | -767400.0000 | -542.56 |
| 2015-06-30 | 22326900.0000 | 90.47 | 21800.0000 | -101.00 | 80200.0000 | -103.06 | 173400.0000 | -106.62 |
| 2014-12-31 | 40142500.0000 | 14.80 | 1871500.0000 | -49.09 | 1395200.0000 | -70.53 | 840800.0000 | -78.75 |
| 2014-10-31 | 17823800.0000 | -- | -2509000.0000 | -∞ | -2985200.0000 | -∞ | -2740700.0000 | -∞ |
| 2013-12-31 | 34968100.0000 | 35.71 | 3676400.0000 | -45.93 | 4734000.0000 | -30.65 | 3957200.0000 | -28.10 |
| 2014-06-30 | 11722100.0000 | -- | -2187900.0000 | -∞ | -2617200.0000 | -∞ | -2620800.0000 | -∞ |
| 2012-12-31 | 25767500.0000 | -- | 6799500.0000 | -- | 6825800.0000 | -- | 5503500.0000 | -- |
| 2025-06-30 | 23450200.0000 | 83.85 | 2572400.0000 | -129.79 | 2605700.0000 | -130.18 | 2382700.0000 | -131.93 |
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 | -50.35 | -47.89 | -15.47 | -124.2400 | 1.3400 | 0.58 | 0.32 |
| 2023-12 | -27.52 | -24.85 | -11.75 | -53.5500 | 3.5100 | 0.86 | 0.47 |
| 2024-06 | -68.06 | -67.70 | -11.23 | -67.1300 | 0.8400 | 0.54 | 0.17 |
| 2023-06 | -37.14 | -31.79 | -6.39 | -23.3500 | 2.0300 | 0.68 | 0.20 |
| 2022-06 | 2.08 | 8.65 | 2.09 | 4.8800 | 1.7500 | 0.79 | 0.24 |
| 2022-12 | -58.49 | -53.19 | -24.76 | -51.9500 | 5.6700 | 0.71 | 0.47 |
| 2021-06 | 17.33 | 18.72 | 6.82 | 17.7800 | 1.5800 | 1.35 | 0.36 |
| 2020-12 | -2.00 | 0.74 | 0.61 | 2.4200 | 5.1600 | 1.65 | 0.83 |
| 2021-12 | 12.05 | 13.90 | 12.82 | 30.0500 | 7.3300 | 1.66 | 0.92 |
| 2020-06 | 7.42 | 8.94 | 3.21 | 8.9800 | 2.5600 | 1.33 | 0.36 |
| 2019-12 | 4.48 | 5.64 | 5.14 | 14.6000 | 9.4100 | 2.19 | 0.91 |
| 2019-06 | 9.57 | 9.90 | 3.31 | 6.7500 | 3.2100 | 1.44 | 0.33 |
| 2018-06 | -7.16 | 5.42 | 1.68 | 2.9700 | 3.0200 | -- | 0.31 |
| 2018-12 | -5.49 | -1.09 | -0.88 | -1.4000 | 8.6400 | 2.15 | 0.81 |
| 2017-12 | -13.12 | -6.86 | -4.50 | -6.2000 | 5.6900 | 2.99 | 0.66 |
| 2017-06 | -13.44 | -5.33 | -1.54 | -2.0800 | 1.8000 | 2.58 | 0.29 |
| 2016-12 | -49.16 | -33.10 | -14.55 | -18.5500 | 5.3000 | 1.36 | 0.44 |
| 2015-12 | 0.45 | 7.38 | 6.01 | 14.9500 | 11.0000 | 2.82 | 0.81 |
| 2016-06 | -18.77 | -7.21 | -2.03 | -1.6500 | 2.0100 | 1.16 | 0.28 |
| 2015-06 | -0.59 | 0.36 | 0.20 | 2.0100 | 7.1400 | 3.28 | 0.56 |
| 2014-12 | 2.01 | 3.48 | 3.63 | -- | 7.0500 | 5.35 | 1.05 |
| 2014-10 | -20.04 | -16.75 | -7.43 | -9.1200 | -- | -- | 0.44 |
| 2013-12 | 10.16 | 13.54 | 9.60 | 20.4600 | 3.9000 | 9.91 | 0.71 |
| 2014-06 | -18.66 | -22.33 | -- | -9.3200 | -- | -- | -- |
| 2012-12 | 26.39 | 26.49 | 20.13 | 37.6100 | 1.8600 | 12.30 | 0.76 |
| 2025-06 | 10.88 | 11.11 | 3.49 | -- | -- | -- | 0.31 |
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 | 95.29 | 4.71 | 0.7900 | 0.5900 |
| 2023-12 | 84.52 | 15.48 | 1.0300 | 0.8900 |
| 2024-06 | 90.47 | 9.53 | 0.9000 | 0.7100 |
| 2023-06 | 76.14 | 23.86 | 1.1300 | 1.0400 |
| 2022-06 | 57.32 | 42.88 | 1.6500 | 1.3900 |
| 2022-12 | 70.87 | 29.13 | 1.2200 | 1.0500 |
| 2021-06 | 60.53 | 39.47 | 1.6200 | 1.2400 |
| 2020-12 | 69.19 | 30.84 | 1.3800 | 1.1300 |
| 2021-12 | 57.70 | 42.43 | 1.4600 | 1.3800 |
| 2020-06 | 63.60 | 36.40 | 1.2900 | 1.1300 |
| 2019-12 | 66.39 | 33.61 | 1.2300 | 1.0300 |
| 2019-06 | 50.65 | 49.35 | 1.3800 | 1.2200 |
| 2018-06 | 44.25 | 55.75 | 1.2800 | 1.1700 |
| 2018-12 | 49.15 | 50.85 | 1.3500 | 1.2200 |
| 2017-12 | 46.72 | 53.28 | 1.2000 | 1.0100 |
| 2017-06 | 37.55 | 62.45 | 1.4900 | 1.2200 |
| 2016-12 | 38.73 | 61.27 | 1.4700 | 1.2900 |
| 2015-12 | 45.40 | 54.60 | 1.5900 | 1.4900 |
| 2016-06 | 22.36 | 77.64 | 2.6300 | 2.2900 |
| 2015-06 | 47.74 | 52.26 | 1.2500 | 1.1000 |
| 2014-12 | 46.12 | 53.88 | 1.2600 | 1.0100 |
| 2014-10 | 57.44 | 42.56 | -- | -- |
| 2013-12 | 40.21 | 59.79 | 1.5700 | 1.1800 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 48.34 | 51.66 | 0.9600 | 0.5700 |
| 2025-06 | 0.00 | 0.00 | -- | 0.6700 |
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 | 35186000.0000 | 7763400.0000 | 8133200.0000 | 1335900.0000 |
| 2023-12 | 57643500.0000 | 7856600.0000 | 10719300.0000 | 960200.0000 |
| 2024-06 | 21436500.0000 | 2532100.0000 | 4604700.0000 | 609400.0000 |
| 2023-06 | 23377500.0000 | 534300.0000 | 5170600.0000 | 384400.0000 |
| 2022-06 | 25325900.0000 | 1157200.0000 | 3662000.0000 | 328200.0000 |
| 2022-12 | 64971400.0000 | 7939000.0000 | 8104400.0000 | 581200.0000 |
| 2021-06 | 28888700.0000 | 998600.0000 | 3048500.0000 | 278300.0000 |
| 2020-12 | 86222500.0000 | 4622800.0000 | 7059300.0000 | 723800.0000 |
| 2021-12 | 83569600.0000 | 5739800.0000 | 8026400.0000 | 955800.0000 |
| 2020-06 | 30756500.0000 | 1193000.0000 | 3878400.0000 | 112000.0000 |
| 2019-12 | 79543600.0000 | 5430200.0000 | 6473300.0000 | 823700.0000 |
| 2019-06 | 17347500.0000 | 864900.0000 | 2673200.0000 | 277300.0000 |
| 2018-06 | 16426800.0000 | 756800.0000 | 2581100.0000 | 288000.0000 |
| 2018-12 | 44553900.0000 | 3045600.0000 | 5172300.0000 | 662100.0000 |
| 2017-12 | 37382600.0000 | 3007500.0000 | 7503800.0000 | 451900.0000 |
| 2017-06 | 14692300.0000 | 1181100.0000 | 3708400.0000 | 200100.0000 |
| 2016-12 | 30589400.0000 | 3758300.0000 | 13300100.0000 | 184600.0000 |
| 2015-12 | 44922600.0000 | 5242600.0000 | 13602100.0000 | 79800.0000 |
| 2016-06 | 12817900.0000 | 1230200.0000 | 6756300.0000 | 44100.0000 |
| 2015-06 | 22459200.0000 | 2233000.0000 | 6543500.0000 | 7600.0000 |
| 2014-12 | 39334300.0000 | 5283500.0000 | 10613400.0000 | 3100.0000 |
| 2014-10 | 21396100.0000 | 4368800.0000 | 8488100.0000 | 500.0000 |
| 2013-12 | 31414200.0000 | 5416100.0000 | 8796200.0000 | -18700.0000 |
| 2014-06 | 13910000.0000 | 2818100.0000 | 4516200.0000 | -68700.0000 |
| 2012-12 | 18968100.0000 | 3467900.0000 | 5539500.0000 | 22100.0000 |
| 2025-06 | 20898400.0000 | 341700.0000 | 3334300.0000 | 554500.0000 |