中商官网
研究报告
中捷四方（832635）
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 | 198000000.0000 | 20.73 | 2959700.0000 | -131.79 | 2496800.0000 | -125.17 | 4563700.0000 | -162.94 |
| 2023-12-31 | 164000000.0000 | -1.80 | -9310900.0000 | 41.07 | -9918400.0000 | 42.94 | -7251300.0000 | 9.55 |
| 2024-06-30 | 68016700.0000 | -4.00 | -6429000.0000 | 158.87 | -6502500.0000 | 152.40 | -6169900.0000 | 443.32 |
| 2022-12-31 | 167000000.0000 | -13.92 | -6600000.0000 | -121.42 | -6938800.0000 | -122.61 | -6619100.0000 | -125.02 |
| 2023-06-30 | 70850100.0000 | -4.40 | -2483500.0000 | -318.83 | -2576300.0000 | -518.03 | -1135600.0000 | 92.93 |
| 2022-06-30 | 74112300.0000 | -- | 1134900.0000 | -- | 616300.0000 | -- | -588600.0000 | -∞ |
| 2022-03-31 | 24482900.0000 | -- | -3683300.0000 | -∞ | -3682800.0000 | -∞ | -3775900.0000 | -∞ |
| 2021-12-31 | 194000000.0000 | 2.11 | 30812000.0000 | -1.57 | 30683900.0000 | 0.23 | 26453700.0000 | 2.45 |
| 2020-12-31 | 190000000.0000 | 102.11 | 31302100.0000 | 425.59 | 30613800.0000 | 412.01 | 25821700.0000 | 387.25 |
| 2020-06-30 | 108000000.0000 | 117.06 | 30497700.0000 | 605.00 | 30490200.0000 | 596.20 | 26261900.0000 | 510.95 |
| 2019-06-30 | 49756400.0000 | 21.61 | 4325900.0000 | -29.38 | 4379500.0000 | -30.26 | 4298500.0000 | -28.55 |
| 2018-12-31 | 80137800.0000 | 24.58 | 5756400.0000 | -22.89 | 5591400.0000 | -25.85 | 5186000.0000 | -8.10 |
| 2019-12-31 | 94006300.0000 | 17.31 | 5955600.0000 | 3.46 | 5979100.0000 | 6.93 | 5299500.0000 | 2.19 |
| 2018-06-30 | 40913400.0000 | 25.05 | 6125600.0000 | 41.18 | 6279500.0000 | 32.95 | 6015700.0000 | 54.77 |
| 2017-12-31 | 64328800.0000 | 25.64 | 7465200.0000 | 77.22 | 7540300.0000 | 22.29 | 5643100.0000 | 9.31 |
| 2017-06-30 | 32716900.0000 | 21.12 | 4339000.0000 | -27.24 | 4723100.0000 | -29.45 | 3886900.0000 | -32.95 |
| 2016-12-31 | 51201000.0000 | 6.32 | 4212400.0000 | -25.23 | 6165800.0000 | -11.13 | 5162600.0000 | -19.13 |
| 2015-06-30 | 24252700.0000 | 16.95 | 3589800.0000 | -31.01 | 4364300.0000 | -18.62 | 3621200.0000 | -16.43 |
| 2015-12-31 | 48157200.0000 | 2.35 | 5634100.0000 | -20.52 | 6937700.0000 | -10.89 | 6383600.0000 | 11.27 |
| 2016-06-30 | 27012100.0000 | 11.38 | 5963100.0000 | 66.11 | 6694600.0000 | 53.39 | 5796900.0000 | 60.08 |
| 2014-06-30 | 20736900.0000 | -- | 5203600.0000 | -- | 5362900.0000 | -- | 4332900.0000 | -- |
| 2014-12-31 | 47051400.0000 | 0.53 | 7088500.0000 | -9.59 | 7785400.0000 | -4.58 | 5737000.0000 | -19.40 |
| 2013-12-31 | 46805000.0000 | -- | 7840300.0000 | -- | 8159100.0000 | -- | 7118000.0000 | -- |
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 | -0.51 | 1.26 | 0.90 | -- | 1.3900 | 6.15 | 0.71 |
| 2023-12 | -7.93 | -6.05 | -3.89 | -- | 1.3100 | 8.89 | 0.64 |
| 2024-06 | -11.30 | -9.56 | -2.20 | -- | 0.4000 | 7.78 | 0.23 |
| 2022-12 | -5.39 | -4.15 | -2.88 | -- | 1.7800 | 9.99 | 0.69 |
| 2023-06 | -4.89 | -3.64 | -0.98 | -- | 0.5800 | 5.85 | 0.27 |
| 2022-06 | 0.31 | 0.83 | -- | -- | -- | -- | -- |
| 2022-03 | -16.27 | -15.04 | -1.71 | -- | 0.2700 | 6.02 | 0.11 |
| 2021-12 | 13.40 | 15.82 | 14.47 | -- | 2.2900 | 13.31 | 0.92 |
| 2020-12 | 15.26 | 16.11 | 17.30 | -- | 3.2100 | 12.37 | 1.07 |
| 2020-06 | 28.24 | 28.23 | 17.13 | -- | 1.5500 | 9.47 | 0.61 |
| 2019-06 | 6.56 | 8.80 | 3.45 | -- | 1.4100 | 4.23 | 0.39 |
| 2018-12 | 5.42 | 6.98 | 4.78 | -- | 2.7100 | -- | 0.68 |
| 2019-12 | 1.40 | 6.36 | 4.40 | -- | 2.3800 | 6.42 | 0.69 |
| 2018-06 | 13.61 | 15.35 | 5.06 | -- | 1.2700 | -- | 0.33 |
| 2017-12 | 9.15 | 11.72 | 8.03 | -- | 3.1800 | 5.41 | 0.68 |
| 2017-06 | 13.26 | 14.44 | 4.89 | -- | 1.5400 | 4.73 | 0.34 |
| 2016-12 | 8.22 | 12.04 | 6.77 | -- | 3.4200 | 5.00 | 0.56 |
| 2015-06 | 14.80 | 18.00 | 5.40 | -- | 1.1300 | 4.13 | 0.30 |
| 2015-12 | 11.70 | 14.41 | 8.55 | -- | 3.0200 | 5.17 | 0.59 |
| 2016-06 | 22.08 | 24.78 | 7.49 | -- | 1.8100 | 4.22 | 0.30 |
| 2014-06 | 24.97 | 25.86 | -- | -- | -- | -- | -- |
| 2014-12 | 15.01 | 16.55 | 10.98 | -- | 2.1400 | 6.97 | 0.66 |
| 2013-12 | 16.72 | 17.43 | 12.39 | -- | 2.0200 | 8.63 | 0.71 |
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 | 33.53 | 66.55 | 3.1600 | 1.4000 |
| 2023-12 | 31.64 | 68.63 | 3.5800 | 1.2900 |
| 2024-06 | 42.23 | 57.77 | 2.2600 | 0.6200 |
| 2022-12 | 27.42 | 72.61 | 3.7800 | 1.7100 |
| 2023-06 | 32.32 | 67.68 | 3.2700 | 1.4800 |
| 2022-06 | -- | -- | -- | -- |
| 2022-03 | 41.66 | 58.14 | 1.8500 | 0.7400 |
| 2021-12 | 39.86 | 60.38 | 2.0100 | 0.9200 |
| 2020-12 | 46.79 | 53.45 | 1.6400 | 0.7400 |
| 2020-06 | 41.11 | 58.99 | 1.6800 | 0.7800 |
| 2019-06 | 36.20 | 64.14 | 1.4500 | 0.7600 |
| 2018-12 | 34.38 | 65.96 | 1.4400 | 0.8000 |
| 2019-12 | 39.07 | 60.74 | 1.9800 | 0.9200 |
| 2018-06 | 37.32 | 62.96 | 1.3900 | 0.8300 |
| 2017-12 | 44.51 | 55.49 | 1.1200 | 0.7100 |
| 2017-06 | 47.84 | 52.16 | 1.0900 | 0.6100 |
| 2016-12 | 48.98 | 51.02 | 1.0100 | 0.7500 |
| 2015-06 | 50.16 | 49.84 | 1.1100 | 0.6200 |
| 2015-12 | 42.93 | 57.07 | 1.1600 | 0.8100 |
| 2016-06 | 41.73 | 58.27 | 1.2300 | 0.9000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 48.31 | 51.69 | 1.1900 | 0.5600 |
| 2013-12 | 50.29 | 49.71 | -- | 0.7600 |
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 | 199000000.0000 | 28801400.0000 | 28998400.0000 | 459000.0000 |
| 2023-12 | 177000000.0000 | 30782100.0000 | 30265100.0000 | -239200.0000 |
| 2024-06 | 75702600.0000 | 12806000.0000 | 14588300.0000 | 330700.0000 |
| 2022-12 | 176000000.0000 | 23804400.0000 | 32563900.0000 | 481800.0000 |
| 2023-06 | 74311200.0000 | 11425200.0000 | 15381700.0000 | -595700.0000 |
| 2022-06 | 73879700.0000 | 8785100.0000 | 15071900.0000 | 299400.0000 |
| 2022-03 | 28465200.0000 | 3034700.0000 | 7131900.0000 | 242600.0000 |
| 2021-12 | 168000000.0000 | 22519600.0000 | 26800200.0000 | 1295700.0000 |
| 2020-12 | 161000000.0000 | 19308200.0000 | 18382200.0000 | 1147400.0000 |
| 2020-06 | 77505300.0000 | 8469200.0000 | 8509200.0000 | 404000.0000 |
| 2019-06 | 46494700.0000 | 7185600.0000 | 6392700.0000 | 583500.0000 |
| 2018-12 | 75794500.0000 | 14938400.0000 | 12037100.0000 | 1160200.0000 |
| 2019-12 | 92686200.0000 | 14851600.0000 | 13312300.0000 | 1417100.0000 |
| 2018-06 | 35344900.0000 | 6816300.0000 | 5364200.0000 | 551900.0000 |
| 2017-12 | 58441000.0000 | 13200400.0000 | 16016400.0000 | 833500.0000 |
| 2017-06 | 28377800.0000 | 5551900.0000 | 4527700.0000 | 358100.0000 |
| 2016-12 | 46993300.0000 | 11181000.0000 | 13064600.0000 | 834500.0000 |
| 2015-06 | 20662900.0000 | 3824100.0000 | 5019600.0000 | 576200.0000 |
| 2015-12 | 42523100.0000 | 8369300.0000 | 11246700.0000 | 1057400.0000 |
| 2016-06 | 21049000.0000 | 3979400.0000 | 5578100.0000 | 442100.0000 |
| 2014-06 | 15559000.0000 | 3467800.0000 | 4557800.0000 | 376700.0000 |
| 2014-12 | 39988500.0000 | 8854600.0000 | 10730200.0000 | 808000.0000 |
| 2013-12 | 38979500.0000 | 6350900.0000 | 8799900.0000 | 628800.0000 |