中商官网
研究报告
硅谷天堂（833044）
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 （%) |
| 2024-06-30 | 436000000.0000 | -30.57 | -147000000.0000 | -322.95 | -148000000.0000 | -319.35 | -142000000.0000 | -343.97 |
| 2024-12-31 | 1100000000.0000 | -10.42 | 53191400.0000 | -130.40 | 5423900.0000 | -102.77 | -25983300.0000 | -85.15 |
| 2023-06-30 | 628000000.0000 | -1.26 | 65934500.0000 | -193.56 | 67472200.0000 | -192.75 | 58204000.0000 | -179.20 |
| 2023-12-31 | 1228000000.0000 | -17.36 | -175000000.0000 | -53.33 | -196000000.0000 | -46.45 | -175000000.0000 | -48.53 |
| 2022-12-31 | 1486000000.0000 | -11.60 | -375000000.0000 | -290.36 | -366000000.0000 | -306.78 | -340000000.0000 | -329.73 |
| 2021-12-31 | 1681000000.0000 | 2.88 | 197000000.0000 | -56.70 | 177000000.0000 | -62.02 | 148000000.0000 | -63.46 |
| 2022-06-30 | 636000000.0000 | -21.58 | -70470400.0000 | 1976.93 | -72747700.0000 | 4260.33 | -73489900.0000 | 791.45 |
| 2020-12-31 | 1634000000.0000 | 467.36 | 455000000.0000 | 329.25 | 466000000.0000 | 308.77 | 405000000.0000 | 237.50 |
| 2020-06-30 | 880000000.0000 | 400.00 | 241000000.0000 | 523.67 | 245000000.0000 | 482.72 | 214000000.0000 | 151.59 |
| 2021-06-30 | 811000000.0000 | -7.84 | -3393000.0000 | -101.41 | -1668400.0000 | -100.68 | -8243900.0000 | -103.85 |
| 2019-06-30 | 176000000.0000 | -60.18 | 38642100.0000 | -85.19 | 42044100.0000 | -84.07 | 85058100.0000 | -57.26 |
| 2019-12-31 | 288000000.0000 | -42.05 | 106000000.0000 | -137.86 | 114000000.0000 | -142.70 | 120000000.0000 | -140.27 |
| 2018-12-31 | 497000000.0000 | -41.18 | -280000000.0000 | -152.24 | -267000000.0000 | -146.68 | -298000000.0000 | -160.69 |
| 2017-12-31 | 845000000.0000 | -11.70 | 536000000.0000 | -21.98 | 572000000.0000 | -17.93 | 491000000.0000 | -7.71 |
| 2018-06-30 | 442000000.0000 | 93.01 | 261000000.0000 | 177.13 | 264000000.0000 | 179.05 | 199000000.0000 | 164.27 |
| 2017-09-30 | 513000000.0000 | 15.80 | 324000000.0000 | 25.58 | 336000000.0000 | 26.32 | 269000000.0000 | 13.98 |
| 2017-06-30 | 229000000.0000 | 24.46 | 94180900.0000 | 46.39 | 94608200.0000 | 30.19 | 75301900.0000 | -20.72 |
| 2016-09-30 | 443000000.0000 | -30.46 | 258000000.0000 | -39.01 | 266000000.0000 | -60.00 | 236000000.0000 | -55.64 |
| 2017-03-31 | 171000000.0000 | 158.15 | 115000000.0000 | 302.57 | 114000000.0000 | 263.21 | 87869900.0000 | 135.49 |
| 2016-12-31 | 957000000.0000 | -41.65 | 687000000.0000 | -48.69 | 697000000.0000 | -48.06 | 532000000.0000 | -55.37 |
| 2016-03-31 | 66240900.0000 | -- | 28566600.0000 | -- | 31386600.0000 | -- | 37314000.0000 | -- |
| 2016-06-30 | 184000000.0000 | -77.53 | 64336900.0000 | -90.94 | 72669000.0000 | -92.37 | 94979100.0000 | -87.23 |
| 2015-09-30 | 637000000.0000 | -- | 423000000.0000 | -- | 665000000.0000 | -- | 532000000.0000 | -- |
| 2015-12-31 | 1640000000.0000 | 342.05 | 1339000000.0000 | 678.49 | 1342000000.0000 | 486.03 | 1192000000.0000 | 649.69 |
| 2015-06-30 | 819000000.0000 | 695.15 | 710000000.0000 | 8034.55 | 952000000.0000 | 5063.03 | 744000000.0000 | 20521.99 |
| 2014-06-30 | 103000000.0000 | -- | 8728200.0000 | -- | 18438800.0000 | -- | 3607800.0000 | -- |
| 2014-12-31 | 371000000.0000 | 7.85 | 172000000.0000 | 33.33 | 229000000.0000 | 37.13 | 159000000.0000 | 15.22 |
| 2013-12-31 | 344000000.0000 | -- | 129000000.0000 | -- | 167000000.0000 | -- | 138000000.0000 | -- |
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) |
| 2024-06 | -12.61 | -33.94 | -1.95 | -1.1500 | 2.1200 | 2.92 | 0.06 |
| 2024-12 | -6.36 | 0.49 | 0.07 | 0.3500 | 4.4100 | 3.11 | 0.14 |
| 2023-06 | 0.96 | 10.74 | 0.85 | -- | 2.5700 | 3.98 | 0.08 |
| 2023-12 | -2.69 | -15.96 | -2.51 | -- | 5.7100 | 3.80 | 0.16 |
| 2022-12 | -12.85 | -24.63 | -4.40 | -4.0000 | 6.4500 | 4.53 | 0.18 |
| 2021-12 | -20.11 | 10.53 | 1.90 | -- | 6.4700 | 5.32 | 0.18 |
| 2022-06 | -6.45 | -11.44 | -0.81 | -0.8500 | 2.4200 | 3.84 | 0.07 |
| 2020-12 | 20.50 | 28.52 | 4.97 | -- | 3.8100 | 9.43 | 0.17 |
| 2020-06 | 27.84 | 27.84 | 2.89 | -- | 3.0000 | 13.08 | 0.10 |
| 2021-06 | -3.45 | -0.21 | -0.02 | -- | 2.5100 | 5.19 | 0.09 |
| 2019-06 | 23.30 | 23.89 | 0.56 | -- | -- | 4.86 | 0.02 |
| 2019-12 | 0.00 | 39.58 | 1.68 | -- | -- | 6.61 | 0.04 |
| 2018-12 | -56.34 | -53.72 | -3.53 | -- | -- | 7.45 | 0.07 |
| 2017-12 | 63.43 | 67.69 | 5.59 | -- | -- | 15.48 | 0.08 |
| 2018-06 | 59.05 | 59.73 | 2.77 | -- | -- | -- | 0.05 |
| 2017-09 | 63.16 | 65.50 | 3.55 | -- | -- | 14.75 | 0.05 |
| 2017-06 | 41.05 | 41.31 | 1.12 | -- | -- | 10.37 | 0.03 |
| 2016-09 | 58.47 | 60.05 | 2.71 | -- | -- | 15.65 | 0.05 |
| 2017-03 | 67.50 | 66.67 | 1.29 | -- | -- | 16.75 | 0.02 |
| 2016-12 | 71.79 | 72.83 | 7.44 | -- | -- | 26.43 | 0.10 |
| 2016-03 | 43.13 | 47.38 | -- | -- | -- | -- | -- |
| 2016-06 | 35.33 | 39.49 | 0.78 | -- | -- | 7.39 | 0.02 |
| 2015-09 | 66.41 | 104.40 | -- | -- | -- | -- | -- |
| 2015-12 | 81.59 | 81.83 | 13.27 | -- | -- | 45.11 | 0.16 |
| 2015-06 | 86.69 | 116.24 | 14.72 | -- | -- | 47.06 | 0.13 |
| 2014-06 | 8.27 | 17.90 | -- | -- | -- | -- | -- |
| 2014-12 | 46.09 | 61.73 | 5.69 | -- | -- | 10.20 | 0.09 |
| 2013-12 | 37.50 | 48.55 | 5.51 | -- | -- | 11.15 | 0.11 |
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 |
| 2024-06 | 10.77 | 89.23 | 9.7000 | 8.4500 |
| 2024-12 | 14.45 | 85.55 | 8.7300 | 8.1100 |
| 2023-06 | 11.34 | 88.68 | 8.9600 | 8.3500 |
| 2023-12 | 11.06 | 88.94 | 10.0800 | 9.3000 |
| 2022-12 | 15.49 | 84.52 | 5.7100 | 5.4300 |
| 2021-12 | 13.27 | 86.73 | 9.2100 | 8.8100 |
| 2022-06 | 11.70 | 88.30 | 10.4900 | 9.9400 |
| 2020-12 | 11.99 | 88.01 | 9.9200 | 9.4400 |
| 2020-06 | 14.56 | 85.43 | 8.5400 | 8.2200 |
| 2021-06 | 10.73 | 89.26 | 10.6700 | 10.0300 |
| 2019-06 | 10.45 | 89.55 | 46.7500 | 40.1000 |
| 2019-12 | 7.18 | 92.82 | 20.6800 | 20.6600 |
| 2018-12 | 11.93 | 88.06 | 16.5100 | 12.7200 |
| 2017-12 | 17.38 | 82.62 | 12.6000 | 7.7800 |
| 2018-06 | 16.59 | 83.41 | 18.2100 | 12.2900 |
| 2017-09 | 9.86 | 90.15 | 16.1500 | 10.9600 |
| 2017-06 | 6.62 | 93.40 | 25.0300 | 20.1200 |
| 2016-09 | 12.37 | 87.63 | 13.8400 | 8.9100 |
| 2017-03 | 7.69 | 92.30 | 18.0600 | 14.7900 |
| 2016-12 | 12.46 | 87.54 | 16.8800 | 14.1700 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 13.12 | 86.88 | 12.7100 | 7.4600 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 11.35 | 88.65 | 8.9700 | 4.9800 |
| 2015-06 | 30.36 | 69.64 | 2.3400 | 2.1200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 25.45 | 74.58 | 2.6400 | 2.3700 |
| 2013-12 | 29.09 | 70.91 | 1.2900 | 1.2800 |
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) |
| 2024-06 | 491000000.0000 | 15929000.0000 | 96796600.0000 | 5390300.0000 |
| 2024-12 | 1170000000.0000 | 35006700.0000 | 231000000.0000 | 14872500.0000 |
| 2023-06 | 622000000.0000 | 14963000.0000 | 108000000.0000 | 8093300.0000 |
| 2023-12 | 1261000000.0000 | 31885300.0000 | 244000000.0000 | 17007400.0000 |
| 2022-12 | 1677000000.0000 | 39521800.0000 | 245000000.0000 | 21411200.0000 |
| 2021-12 | 2019000000.0000 | 41794600.0000 | 300000000.0000 | 27468900.0000 |
| 2022-06 | 677000000.0000 | 18036800.0000 | 110000000.0000 | 11572000.0000 |
| 2020-12 | 1299000000.0000 | 25793400.0000 | 305000000.0000 | 49015400.0000 |
| 2020-06 | 635000000.0000 | 19981100.0000 | 144000000.0000 | 19113700.0000 |
| 2021-06 | 839000000.0000 | 21248300.0000 | 170000000.0000 | 12855700.0000 |
| 2019-06 | 135000000.0000 | -- | 123000000.0000 | 14386100.0000 |
| 2019-12 | 288000000.0000 | -- | 250000000.0000 | 31091500.0000 |
| 2018-12 | 777000000.0000 | 15709300.0000 | 280000000.0000 | 63375600.0000 |
| 2017-12 | 309000000.0000 | 6201800.0000 | 294000000.0000 | 3264100.0000 |
| 2018-06 | 181000000.0000 | 15709300.0000 | 127000000.0000 | 34971700.0000 |
| 2017-09 | 189000000.0000 | -- | 186000000.0000 | -- |
| 2017-06 | 135000000.0000 | -- | 133000000.0000 | 193200.0000 |
| 2016-09 | 184000000.0000 | -- | 166000000.0000 | -- |
| 2017-03 | 55573600.0000 | -- | 53774000.0000 | -- |
| 2016-12 | 270000000.0000 | -- | 253000000.0000 | 18380700.0000 |
| 2016-03 | 37674400.0000 | -- | 43474600.0000 | -- |
| 2016-06 | 119000000.0000 | -- | 116000000.0000 | 7625600.0000 |
| 2015-09 | 214000000.0000 | -- | 214000000.0000 | -- |
| 2015-12 | 302000000.0000 | -- | 270000000.0000 | 11057900.0000 |
| 2015-06 | 109000000.0000 | -- | 103000000.0000 | -- |
| 2014-06 | 94482000.0000 | -- | 78666100.0000 | -- |
| 2014-12 | 200000000.0000 | -- | 160000000.0000 | 28921200.0000 |
| 2013-12 | 215000000.0000 | -- | 144000000.0000 | 64163300.0000 |