中商官网
研究报告
上海青禾（832572）
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 （%) |
| 2023-12-31 | 25870000.0000 | 51.16 | 614000.0000 | -28.17 | 624300.0000 | 0.42 | 574800.0000 | 8.84 |
| 2024-12-31 | 34998200.0000 | 35.28 | 1380300.0000 | 124.80 | 1365400.0000 | 118.71 | 1307300.0000 | 127.44 |
| 2024-06-30 | 15412700.0000 | 35.89 | 704300.0000 | -463.79 | 760900.0000 | 11977.78 | 723800.0000 | 11388.89 |
| 2023-06-30 | 11342400.0000 | 96.05 | -193600.0000 | -71.45 | 6300.0000 | -100.93 | 6300.0000 | -100.93 |
| 2022-12-31 | 17114600.0000 | -47.29 | 854800.0000 | 75.88 | 621700.0000 | 30.58 | 528100.0000 | 14.51 |
| 2021-12-31 | 32467000.0000 | 16.16 | 486000.0000 | -219.79 | 476100.0000 | -216.78 | 461200.0000 | -212.63 |
| 2022-06-30 | 5785400.0000 | -62.97 | -678200.0000 | -52.39 | -678200.0000 | -51.66 | -678200.0000 | -51.67 |
| 2021-06-30 | 15623600.0000 | 3.74 | -1424400.0000 | 111.43 | -1402900.0000 | 126.06 | -1403300.0000 | 126.12 |
| 2020-06-30 | 15060300.0000 | 24.33 | -673700.0000 | 5003.79 | -620600.0000 | 12068.63 | -620600.0000 | 12068.63 |
| 2020-12-31 | 27949600.0000 | -11.66 | -405700.0000 | -122.89 | -407700.0000 | -1463.55 | -409500.0000 | -488.52 |
| 2019-12-31 | 31637100.0000 | 13.60 | 1772400.0000 | -445.16 | 29900.0000 | -108.75 | 105400.0000 | -126.32 |
| 2019-06-30 | 12113400.0000 | 10.45 | -13200.0000 | -98.68 | -5100.0000 | -99.39 | -5100.0000 | -99.39 |
| 2018-12-31 | 27850400.0000 | 6.63 | -513500.0000 | -371.55 | -341900.0000 | -227.86 | -400400.0000 | -249.74 |
| 2017-12-31 | 26119800.0000 | 43.97 | 189100.0000 | -105.85 | 267400.0000 | -115.93 | 267400.0000 | -115.93 |
| 2018-06-30 | 10967400.0000 | -5.85 | -1002300.0000 | -1729.76 | -831000.0000 | -613.60 | -831000.0000 | -613.60 |
| 2017-06-30 | 11648400.0000 | 98.61 | 61500.0000 | -102.63 | 161800.0000 | -119.29 | 161800.0000 | -119.29 |
| 2016-12-31 | 18141900.0000 | 22.35 | -3231600.0000 | -10.49 | -1679000.0000 | -52.96 | -1679000.0000 | -53.83 |
| 2016-06-30 | 5864900.0000 | -0.66 | -2338600.0000 | 28.09 | -838600.0000 | -54.07 | -838600.0000 | -38.76 |
| 2014-12-31 | 16299600.0000 | -4.76 | 432500.0000 | -11.88 | 487500.0000 | -12.37 | 357400.0000 | -12.89 |
| 2015-06-30 | 5903900.0000 | -18.90 | -1825700.0000 | 142.97 | -1825700.0000 | 145.95 | -1369300.0000 | 84.47 |
| 2015-12-31 | 14828100.0000 | -9.03 | -3610400.0000 | -934.77 | -3569400.0000 | -832.18 | -3636700.0000 | -1117.54 |
| 2014-06-30 | 7279900.0000 | -- | -751400.0000 | -∞ | -742300.0000 | -∞ | -742300.0000 | -∞ |
| 2013-12-31 | 17115100.0000 | -- | 490800.0000 | -- | 556300.0000 | -- | 410300.0000 | -- |
| 2025-06-30 | 13588000.0000 | -11.84 | 40600.0000 | -94.24 | 40200.0000 | -94.72 | 38900.0000 | -94.63 |
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) |
| 2023-12 | 1.64 | 2.41 | 3.10 | 8.7500 | 7.0400 | 2.68 | 1.29 |
| 2024-12 | 3.77 | 3.90 | 5.34 | 17.5500 | 10.0700 | 2.59 | 1.37 |
| 2024-06 | 4.57 | 4.94 | 4.09 | 9.6300 | 4.4200 | 2.88 | 0.83 |
| 2023-06 | -1.71 | 0.06 | 0.04 | 0.1000 | 2.5900 | 3.20 | 0.73 |
| 2022-12 | 0.28 | 3.63 | 3.51 | 11.8400 | 3.8100 | 2.13 | 0.97 |
| 2021-12 | 1.36 | 1.47 | 2.14 | 8.9000 | 6.0300 | 3.52 | 1.46 |
| 2022-06 | -11.72 | -11.72 | -4.74 | -9.0400 | 0.9500 | 1.81 | 0.40 |
| 2021-06 | -9.12 | -8.98 | -7.90 | -31.4700 | 3.0400 | 3.37 | 0.88 |
| 2020-06 | -4.38 | -4.12 | -2.98 | -14.3500 | 1.9900 | 3.75 | 0.72 |
| 2020-12 | -1.61 | -1.46 | -2.04 | -6.0500 | 3.7200 | 2.95 | 1.40 |
| 2019-12 | 3.61 | 0.09 | 0.14 | 2.6800 | 3.1700 | 3.43 | 1.45 |
| 2019-06 | -0.11 | -0.04 | -0.02 | 0.1900 | 1.1200 | 2.57 | 0.58 |
| 2018-12 | -1.84 | -1.23 | -1.62 | -9.2900 | 2.8900 | 3.39 | 1.32 |
| 2017-12 | 0.67 | 1.02 | 1.72 | 5.7900 | 2.3900 | 5.29 | 1.68 |
| 2018-06 | -9.14 | -7.58 | -5.17 | -15.5900 | 1.2400 | -- | 0.68 |
| 2017-06 | 0.53 | 1.39 | 1.16 | 3.1100 | 0.9600 | 6.53 | 0.83 |
| 2016-12 | -17.78 | -9.25 | -12.01 | -28.2000 | 2.0000 | 5.09 | 1.30 |
| 2016-06 | -39.87 | -14.30 | -7.61 | -13.1600 | 0.7500 | 3.34 | 0.53 |
| 2014-12 | 2.65 | 2.99 | 3.37 | 9.8100 | 7.3600 | 2.52 | 1.13 |
| 2015-06 | -30.92 | -30.92 | -14.14 | -14.0500 | 1.3000 | 1.90 | 0.46 |
| 2015-12 | -24.35 | -24.07 | -29.74 | -42.2300 | 2.7500 | 2.65 | 1.24 |
| 2014-06 | -10.32 | -10.20 | -- | -88.1300 | -- | -- | -- |
| 2013-12 | 2.87 | 3.25 | 5.98 | 47.2900 | 16.4000 | 3.01 | 1.84 |
| 2025-06 | -2.13 | 0.30 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 67.88 | 32.12 | 1.3000 | 1.1000 |
| 2024-12 | 69.59 | 30.41 | 1.3300 | 1.1200 |
| 2024-06 | 61.38 | 38.61 | 1.4000 | 1.1000 |
| 2023-06 | 62.06 | 37.94 | 1.3700 | 0.9900 |
| 2022-12 | 66.75 | 33.25 | 1.2900 | 0.9200 |
| 2021-12 | 74.60 | 25.40 | 1.1500 | 0.7700 |
| 2022-06 | 65.31 | 34.69 | 1.1200 | 0.6100 |
| 2021-06 | 78.73 | 21.27 | 1.0600 | 0.7500 |
| 2020-06 | 76.52 | 23.48 | 1.2400 | 0.5900 |
| 2020-12 | 74.53 | 25.47 | 1.1200 | 0.8000 |
| 2019-12 | 74.75 | 25.25 | 1.3000 | 0.7100 |
| 2019-06 | 74.63 | 25.37 | 1.3200 | 0.6800 |
| 2018-12 | 75.57 | 24.43 | 1.3000 | 0.6800 |
| 2017-12 | 65.48 | 34.52 | 1.4900 | 0.7900 |
| 2018-06 | 70.74 | 29.26 | 1.3800 | 0.7100 |
| 2017-06 | 62.22 | 37.78 | 1.5400 | 0.6700 |
| 2016-12 | 63.40 | 36.60 | 1.5000 | 0.5200 |
| 2016-06 | 45.95 | 54.05 | 2.0700 | 0.7400 |
| 2014-12 | 27.83 | 72.17 | 3.4600 | 2.6700 |
| 2015-06 | 29.83 | 70.17 | 3.1000 | 1.6700 |
| 2015-12 | 43.40 | 56.60 | 2.2500 | 1.1200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 88.47 | 11.53 | 1.0600 | 0.8800 |
| 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) |
| 2023-12 | 25446000.0000 | 1595400.0000 | 4364400.0000 | 307300.0000 |
| 2024-12 | 33679400.0000 | 2116300.0000 | 4776100.0000 | 245300.0000 |
| 2024-06 | 14708400.0000 | 1077900.0000 | 2634300.0000 | 92200.0000 |
| 2023-06 | 11536000.0000 | 631900.0000 | 2797600.0000 | 92500.0000 |
| 2022-12 | 17066500.0000 | 1020300.0000 | 3458100.0000 | 459900.0000 |
| 2021-12 | 32026300.0000 | 1473000.0000 | 5499300.0000 | 649900.0000 |
| 2022-06 | 6463600.0000 | 499500.0000 | 2609400.0000 | 96800.0000 |
| 2021-06 | 17048000.0000 | 660000.0000 | 3368300.0000 | 226000.0000 |
| 2020-06 | 15720100.0000 | 609500.0000 | 1037000.0000 | 196500.0000 |
| 2020-12 | 28400000.0000 | 1170000.0000 | 3873500.0000 | 403300.0000 |
| 2019-12 | 30494300.0000 | 1897500.0000 | 4278600.0000 | 313300.0000 |
| 2019-06 | 12126600.0000 | 797500.0000 | 3046100.0000 | 201000.0000 |
| 2018-12 | 28363700.0000 | 1731500.0000 | 6492600.0000 | 331200.0000 |
| 2017-12 | 25944200.0000 | 1802600.0000 | 6467500.0000 | 253700.0000 |
| 2018-06 | 11969500.0000 | 942100.0000 | 2562100.0000 | 177800.0000 |
| 2017-06 | 11586900.0000 | 444100.0000 | 3481200.0000 | 141100.0000 |
| 2016-12 | 21368000.0000 | 1483800.0000 | 6085700.0000 | 262300.0000 |
| 2016-06 | 8203500.0000 | 278800.0000 | 3586600.0000 | 120600.0000 |
| 2014-12 | 15867100.0000 | 610700.0000 | 3572300.0000 | 151100.0000 |
| 2015-06 | 7729600.0000 | 454600.0000 | 3296800.0000 | 98800.0000 |
| 2015-12 | 18438600.0000 | 1794700.0000 | 6239400.0000 | 219100.0000 |
| 2014-06 | 8031300.0000 | 39000.0000 | 2341200.0000 | 74600.0000 |
| 2013-12 | 16624300.0000 | 547100.0000 | 3142700.0000 | 135900.0000 |
| 2025-06 | 13877400.0000 | 1178200.0000 | 2346400.0000 | 77800.0000 |