中商官网
研究报告
光阳游乐（832956）
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 （%) |
| 2022-12-31 | 8447600.0000 | 7.85 | -3668300.0000 | -34.51 | -3768200.0000 | -32.74 | -3760000.0000 | -40.32 |
| 2021-12-31 | 7832600.0000 | -3.90 | -5601700.0000 | -53.16 | -5602600.0000 | -53.12 | -6300400.0000 | -42.45 |
| 2021-06-30 | 3170800.0000 | 24.91 | -1029500.0000 | -64.53 | -946000.0000 | -65.49 | -481700.0000 | -78.70 |
| 2022-06-30 | 4540000.0000 | 43.18 | -758200.0000 | -26.35 | -665100.0000 | -29.69 | -436200.0000 | -9.45 |
| 2020-12-31 | 8150700.0000 | -21.90 | -11960400.0000 | 50.50 | -11950300.0000 | 50.18 | -10947900.0000 | 44.83 |
| 2020-06-30 | 2538500.0000 | -46.12 | -2902100.0000 | 29.30 | -2741400.0000 | 22.14 | -2261900.0000 | 25.94 |
| 2019-12-31 | 10436400.0000 | -65.61 | -7947100.0000 | 2118.00 | -7957100.0000 | 2303.96 | -7559200.0000 | 17197.94 |
| 2018-06-30 | 15027300.0000 | -29.30 | 507600.0000 | -58.80 | 546500.0000 | -66.10 | 469700.0000 | -66.11 |
| 2019-06-30 | 4711400.0000 | -68.65 | -2244500.0000 | -542.18 | -2244500.0000 | -510.70 | -1796000.0000 | -482.37 |
| 2018-12-31 | 30343700.0000 | -38.02 | -358300.0000 | -112.66 | -331000.0000 | -111.78 | -43700.0000 | -101.60 |
| 2017-12-31 | 48958900.0000 | 4.21 | 2830000.0000 | -56.47 | 2810000.0000 | -61.04 | 2738200.0000 | -56.53 |
| 2017-06-30 | 21253800.0000 | 18.95 | 1231900.0000 | -9.54 | 1611900.0000 | 3.81 | 1385900.0000 | 3.69 |
| 2015-12-31 | 33518400.0000 | 64.30 | 3095500.0000 | 135.02 | 5530000.0000 | 307.46 | 4661200.0000 | 379.10 |
| 2016-12-31 | 46981000.0000 | 40.16 | 6501100.0000 | 110.02 | 7212500.0000 | 30.42 | 6299300.0000 | 35.14 |
| 2016-06-30 | 17867200.0000 | 10.18 | 1361800.0000 | -3.35 | 1552800.0000 | 7.53 | 1336600.0000 | 23.42 |
| 2015-06-30 | 16216500.0000 | 139.51 | 1409000.0000 | 496.28 | 1444000.0000 | 495.46 | 1083000.0000 | 495.38 |
| 2014-12-31 | 20401000.0000 | 99.62 | 1317100.0000 | 1682.27 | 1357200.0000 | 3712.36 | 972900.0000 | 7106.67 |
| 2014-06-30 | 6770700.0000 | -- | 236300.0000 | -- | 242500.0000 | -- | 181900.0000 | -- |
| 2013-12-31 | 10219800.0000 | -- | 73900.0000 | -- | 35600.0000 | -- | 13500.0000 | -- |
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) |
| 2022-12 | -45.07 | -44.61 | -12.86 | -79.1600 | 1.8200 | 1.90 | 0.29 |
| 2021-12 | -73.21 | -71.53 | -16.45 | -64.4200 | 1.9000 | 1.37 | 0.23 |
| 2021-06 | -32.47 | -29.83 | -2.48 | -3.8000 | 0.7200 | 0.92 | 0.08 |
| 2022-06 | -16.70 | -14.65 | -2.09 | -6.8000 | 0.8100 | 1.85 | 0.14 |
| 2020-12 | -157.86 | -146.62 | -31.16 | -59.4900 | 1.3000 | 1.20 | 0.21 |
| 2020-06 | -114.99 | -107.99 | -5.83 | -10.4600 | 0.3500 | 0.65 | 0.05 |
| 2019-12 | -80.95 | -76.24 | -16.56 | -25.2000 | 1.0700 | 1.04 | 0.22 |
| 2018-06 | 3.32 | 3.64 | 0.90 | 1.4600 | 1.2500 | -- | 0.25 |
| 2019-06 | -47.84 | -47.64 | -4.39 | -5.8800 | 0.4100 | 0.87 | 0.09 |
| 2018-12 | -1.41 | -1.09 | -0.60 | -0.1400 | 2.7700 | 2.34 | 0.55 |
| 2017-12 | 5.23 | 5.74 | 4.62 | -- | 4.5200 | 4.45 | 0.81 |
| 2017-06 | 5.64 | 7.58 | 2.74 | 4.5900 | 1.8200 | 4.45 | 0.36 |
| 2015-12 | 9.21 | 16.50 | 25.95 | 39.7900 | 3.9200 | 13.98 | 1.57 |
| 2016-12 | 13.69 | 15.35 | 13.13 | 25.5700 | 4.2200 | 8.19 | 0.86 |
| 2016-06 | 7.38 | 8.69 | 3.33 | 6.5500 | 2.1200 | 7.97 | 0.38 |
| 2015-06 | 8.29 | 8.90 | 8.47 | -- | 2.1200 | 15.54 | 0.95 |
| 2014-12 | 6.41 | 6.65 | 8.07 | -- | 3.1200 | 14.94 | 1.21 |
| 2014-06 | 4.01 | 3.58 | -- | -- | -- | -- | -- |
| 2013-12 | 1.22 | 0.35 | 0.31 | -- | 1.8800 | 16.92 | 0.89 |
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 |
| 2022-12 | 90.21 | 9.79 | 0.3700 | 0.1800 |
| 2021-12 | 80.54 | 19.46 | 0.5500 | 0.2600 |
| 2021-06 | 67.39 | 32.61 | 0.6400 | 0.3700 |
| 2022-06 | 80.58 | 19.42 | 0.5400 | 0.2600 |
| 2020-12 | 66.29 | 33.71 | 0.6100 | 0.3900 |
| 2020-06 | 54.07 | 45.93 | 0.8300 | 0.4000 |
| 2019-12 | 50.31 | 49.69 | 0.8500 | 0.4000 |
| 2018-06 | 47.17 | 52.83 | 1.4000 | 0.7000 |
| 2019-06 | 42.00 | 58.00 | 1.3900 | 0.6100 |
| 2018-12 | 42.82 | 57.18 | 1.3200 | 0.7200 |
| 2017-12 | 47.50 | 52.50 | 1.3500 | 0.8300 |
| 2017-06 | 48.08 | 51.92 | 1.6000 | 0.7700 |
| 2015-12 | 39.96 | 60.04 | 2.3800 | 0.5600 |
| 2016-12 | 46.26 | 53.74 | 1.3400 | 0.5700 |
| 2016-06 | 47.29 | 52.71 | 1.3800 | 0.5500 |
| 2015-06 | 45.94 | 54.06 | 2.1600 | 1.4100 |
| 2014-12 | 51.64 | 48.36 | 1.9100 | 1.1900 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 89.94 | 10.06 | 1.1000 | 0.6600 |
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) |
| 2022-12 | 12254700.0000 | 685200.0000 | 1237300.0000 | 1006500.0000 |
| 2021-12 | 13567000.0000 | 875700.0000 | 1380600.0000 | 918200.0000 |
| 2021-06 | 4200300.0000 | 442600.0000 | 572900.0000 | 496000.0000 |
| 2022-06 | 5298200.0000 | 280700.0000 | 504400.0000 | 508300.0000 |
| 2020-12 | 21017300.0000 | 609800.0000 | 1495800.0000 | 1057600.0000 |
| 2020-06 | 5457600.0000 | 210100.0000 | 556200.0000 | 490400.0000 |
| 2019-12 | 18884200.0000 | 1607100.0000 | 1731800.0000 | 1130100.0000 |
| 2018-06 | 14529100.0000 | 855900.0000 | 736100.0000 | 754000.0000 |
| 2019-06 | 6965100.0000 | 989500.0000 | 826100.0000 | 533300.0000 |
| 2018-12 | 30771700.0000 | 2129800.0000 | 1740000.0000 | 1336700.0000 |
| 2017-12 | 46399400.0000 | 2043700.0000 | 1865500.0000 | 1184000.0000 |
| 2017-06 | 20055900.0000 | 652200.0000 | 746400.0000 | 574200.0000 |
| 2015-12 | 30430200.0000 | 1635200.0000 | 4761200.0000 | -90400.0000 |
| 2016-12 | 40548900.0000 | 1973600.0000 | 5072100.0000 | 817000.0000 |
| 2016-06 | 16548500.0000 | 924200.0000 | 2255200.0000 | 364100.0000 |
| 2015-06 | 14872800.0000 | 703500.0000 | 2305600.0000 | 2800.0000 |
| 2014-12 | 19094100.0000 | 1190300.0000 | 2600700.0000 | 400.0000 |
| 2014-06 | 6499500.0000 | 409200.0000 | 998700.0000 | -1000.0000 |
| 2013-12 | 10095600.0000 | 606100.0000 | 1458600.0000 | 1800.0000 |