中商官网
研究报告
固泰新材（832644）
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 | 45473700.0000 | -31.61 | -911500.0000 | -124.26 | -909600.0000 | -124.20 | -442100.0000 | -112.61 |
| 2024-06-30 | 8797600.0000 | -65.04 | -4254200.0000 | -1057.72 | -4257300.0000 | -1053.27 | -4303100.0000 | -1045.32 |
| 2024-12-31 | 14328100.0000 | -68.49 | -7383600.0000 | 710.05 | -7379800.0000 | 711.32 | -7884200.0000 | 1683.35 |
| 2022-12-31 | 66487600.0000 | -8.29 | 3756900.0000 | -42.57 | 3759200.0000 | -37.57 | 3506300.0000 | -42.30 |
| 2023-06-30 | 25162700.0000 | -23.24 | 444200.0000 | -84.87 | 446600.0000 | -84.80 | 455200.0000 | -81.55 |
| 2022-06-30 | 32781000.0000 | 0.60 | 2935100.0000 | 160.48 | 2938200.0000 | 166.53 | 2467800.0000 | 118.60 |
| 2021-06-30 | 32586300.0000 | -0.63 | 1126800.0000 | -67.89 | 1102400.0000 | -68.59 | 1128900.0000 | -67.48 |
| 2021-12-31 | 72495100.0000 | 18.06 | 6541500.0000 | 63.30 | 6021500.0000 | 49.01 | 6077200.0000 | 49.91 |
| 2020-12-31 | 61407800.0000 | -31.88 | 4005700.0000 | -62.15 | 4041000.0000 | -61.81 | 4053900.0000 | -61.95 |
| 2020-06-30 | 32791300.0000 | 7.22 | 3509500.0000 | 12.87 | 3509500.0000 | 12.87 | 3471900.0000 | 10.92 |
| 2019-12-31 | 90144500.0000 | 192.32 | 10582100.0000 | 1871.70 | 10581700.0000 | 1080.86 | 10654500.0000 | 1067.87 |
| 2018-06-30 | 6188700.0000 | 11.05 | -892700.0000 | -50.95 | -892700.0000 | -49.39 | -895400.0000 | -48.17 |
| 2018-12-31 | 30837800.0000 | 100.94 | 536700.0000 | 127.90 | 896100.0000 | 206.99 | 912300.0000 | 174.95 |
| 2019-06-30 | 30581800.0000 | 394.16 | 3109200.0000 | -448.29 | 3109200.0000 | -448.29 | 3130200.0000 | -449.59 |
| 2016-12-31 | 15195100.0000 | 40.31 | -4083100.0000 | -24.89 | -2956700.0000 | 51.44 | -2988100.0000 | 54.46 |
| 2017-12-31 | 15346700.0000 | 1.00 | 235500.0000 | -105.77 | 291900.0000 | -109.87 | 331800.0000 | -111.10 |
| 2017-06-30 | 5572700.0000 | -31.75 | -1820000.0000 | -29.85 | -1763800.0000 | -26.34 | -1727600.0000 | -28.15 |
| 2015-12-31 | 10829800.0000 | 1.57 | -5435800.0000 | 747.62 | -1952400.0000 | 946.30 | -1934600.0000 | 1100.12 |
| 2016-06-30 | 8165700.0000 | 189.70 | -2594500.0000 | 43.92 | -2394500.0000 | 32.82 | -2404400.0000 | 37.00 |
| 2014-12-31 | 10662900.0000 | 1687.88 | -641300.0000 | -76.48 | -186600.0000 | -89.00 | -161200.0000 | -90.46 |
| 2015-06-30 | 2818700.0000 | 11.00 | -1802800.0000 | 51.92 | -1802800.0000 | 52.70 | -1755000.0000 | 49.80 |
| 2014-06-30 | 2539300.0000 | -- | -1186700.0000 | -∞ | -1180600.0000 | -∞ | -1171600.0000 | -∞ |
| 2013-12-31 | 596400.0000 | -- | -2726700.0000 | -∞ | -1696200.0000 | -∞ | -1688900.0000 | -∞ |
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) |
| 2023-12 | -2.58 | -2.00 | -1.33 | -- | 6.5200 | 3.89 | 0.66 |
| 2024-06 | -48.95 | -48.39 | -8.09 | -- | 1.3900 | 3.10 | 0.17 |
| 2024-12 | -52.21 | -51.51 | -15.07 | -15.2100 | 2.1900 | 3.12 | 0.29 |
| 2022-12 | 4.66 | 5.65 | 4.25 | -- | 9.4800 | 3.46 | 0.75 |
| 2023-06 | 1.73 | 1.77 | 0.75 | -- | 3.3300 | 3.13 | 0.42 |
| 2022-06 | 8.86 | 8.96 | 4.25 | -- | 3.5700 | 2.96 | 0.47 |
| 2021-06 | 0.88 | 3.38 | 1.72 | -- | 5.0200 | 3.72 | 0.51 |
| 2021-12 | 7.29 | 8.31 | 7.48 | -- | 9.8600 | 3.72 | 0.90 |
| 2020-12 | 6.78 | 6.58 | 6.03 | -- | 6.6000 | 3.58 | 0.92 |
| 2020-06 | 10.39 | 10.70 | 5.33 | -- | 3.4400 | 4.04 | 0.50 |
| 2019-12 | 11.37 | 11.74 | 15.47 | -- | 9.4800 | 4.84 | 1.32 |
| 2018-06 | -17.49 | -14.42 | -1.95 | -- | 1.0900 | -- | 0.14 |
| 2018-12 | 1.09 | 2.91 | 2.01 | -- | 5.7000 | -- | 0.69 |
| 2019-06 | 9.10 | 10.17 | 6.07 | -- | 4.2100 | 5.06 | 0.60 |
| 2016-12 | -26.87 | -19.46 | -9.63 | -- | 5.4700 | 4.10 | 0.49 |
| 2017-12 | -2.07 | 1.90 | 0.65 | -- | 4.1500 | 3.48 | 0.34 |
| 2017-06 | -32.66 | -31.65 | -3.78 | -- | 1.9700 | 2.91 | 0.12 |
| 2015-12 | -50.19 | -18.03 | -8.17 | -- | 4.2800 | 3.01 | 0.45 |
| 2016-06 | -31.77 | -29.32 | -11.44 | -- | 2.7800 | 3.64 | 0.39 |
| 2014-12 | -6.01 | -1.75 | -1.32 | -- | 5.4600 | 9.49 | 0.75 |
| 2015-06 | -63.96 | -63.96 | -12.08 | -- | 2.1800 | 1.88 | 0.19 |
| 2014-06 | -46.74 | -46.49 | -- | -- | -- | -- | -- |
| 2013-12 | -457.19 | -284.41 | -20.49 | -- | 0.5100 | 1.13 | 0.07 |
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 | 18.51 | 81.49 | 3.2100 | 2.6500 |
| 2024-06 | 2.16 | 97.84 | 23.1500 | 18.2300 |
| 2024-12 | 2.25 | 97.75 | 22.1200 | 16.4800 |
| 2022-12 | 33.15 | 66.85 | 1.9900 | 1.7300 |
| 2023-06 | 5.56 | 94.44 | 9.3200 | 7.0500 |
| 2022-06 | 16.05 | 83.95 | 3.5800 | 2.7700 |
| 2021-06 | 20.85 | 79.15 | 2.4700 | 1.9000 |
| 2021-12 | 30.92 | 69.08 | 1.9800 | 1.7200 |
| 2020-12 | 26.10 | 73.90 | 2.0600 | 1.6600 |
| 2020-06 | 25.62 | 74.38 | 2.1100 | 1.7600 |
| 2019-12 | 33.53 | 66.47 | 1.6200 | 1.2000 |
| 2018-06 | 38.19 | 61.81 | 0.9900 | 0.5500 |
| 2018-12 | 32.59 | 67.41 | 1.1700 | 0.7200 |
| 2019-06 | 35.21 | 64.79 | 1.1600 | 0.7500 |
| 2016-12 | 51.20 | 48.80 | 0.8800 | 0.6300 |
| 2017-12 | 34.65 | 65.35 | 1.0500 | 0.6800 |
| 2017-06 | 39.89 | 60.11 | 1.5100 | 1.2500 |
| 2015-12 | 66.20 | 33.80 | 1.0500 | 0.8000 |
| 2016-06 | 53.77 | 46.23 | 1.0200 | 0.6800 |
| 2014-12 | 50.46 | 49.54 | 1.4300 | 1.1400 |
| 2015-06 | 44.65 | 55.35 | 1.7200 | 1.5200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 13.47 | 86.54 | 3.0200 | 1.2000 |
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 | 46648900.0000 | 1206600.0000 | 3448200.0000 | 800.0000 |
| 2024-06 | 13104300.0000 | 1018600.0000 | 1921400.0000 | -3200.0000 |
| 2024-12 | 21808500.0000 | 1614600.0000 | 3837400.0000 | -19500.0000 |
| 2022-12 | 63390800.0000 | 1347300.0000 | 3869200.0000 | 153400.0000 |
| 2023-06 | 24726700.0000 | 391900.0000 | 1659900.0000 | 12.0000 |
| 2022-06 | 29875700.0000 | 736700.0000 | 2075100.0000 | 99500.0000 |
| 2021-06 | 32299300.0000 | 797000.0000 | 1781300.0000 | 84600.0000 |
| 2021-12 | 67213700.0000 | 1257800.0000 | 3751800.0000 | 167900.0000 |
| 2020-12 | 57245900.0000 | 754700.0000 | 3282600.0000 | 405400.0000 |
| 2020-06 | 29383400.0000 | 250100.0000 | 1464000.0000 | 288200.0000 |
| 2019-12 | 79897400.0000 | 1552300.0000 | 3409600.0000 | 572500.0000 |
| 2018-06 | 7271200.0000 | 362100.0000 | 930200.0000 | 138400.0000 |
| 2018-12 | 30500900.0000 | 911600.0000 | 2113000.0000 | 325000.0000 |
| 2019-06 | 27797500.0000 | 918800.0000 | 1451000.0000 | 154900.0000 |
| 2016-12 | 19278100.0000 | 292800.0000 | 4581400.0000 | 271300.0000 |
| 2017-12 | 15663900.0000 | 430600.0000 | 1536200.0000 | 205600.0000 |
| 2017-06 | 7392800.0000 | 195200.0000 | 786300.0000 | 83800.0000 |
| 2015-12 | 16265600.0000 | 121300.0000 | 5344200.0000 | 468800.0000 |
| 2016-06 | 10760200.0000 | 113100.0000 | 2823400.0000 | 127300.0000 |
| 2014-12 | 11304200.0000 | 164000.0000 | 2937500.0000 | 350500.0000 |
| 2015-06 | 4621500.0000 | 37300.0000 | 1556200.0000 | 276900.0000 |
| 2014-06 | 3726100.0000 | 1000.0000 | 1610000.0000 | 147900.0000 |
| 2013-12 | 3323100.0000 | 31200.0000 | 2662300.0000 | -8900.0000 |