中商官网
研究报告
国泰股份（833111）
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 | 359000000.0000 | 4.66 | -3574300.0000 | -2144.79 | -3606300.0000 | -2195.47 | -2783200.0000 | -2015.49 |
| 2024-06-30 | 149000000.0000 | -3.25 | 32600.0000 | -132.53 | 24200.0000 | -123.82 | 117100.0000 | -230.84 |
| 2023-12-31 | 343000000.0000 | 5.21 | 174800.0000 | -68.34 | 172100.0000 | -75.12 | 145300.0000 | -21.80 |
| 2022-12-31 | 326000000.0000 | 16.85 | 552200.0000 | 1459.89 | 691700.0000 | 1344.05 | 185800.0000 | 10222.22 |
| 2022-06-30 | 143000000.0000 | 18.18 | 185000.0000 | -107.25 | 184300.0000 | -107.23 | 59200.0000 | -102.81 |
| 2023-06-30 | 154000000.0000 | 7.69 | -100200.0000 | -154.16 | -101600.0000 | -155.13 | -89500.0000 | -251.18 |
| 2020-12-31 | 249000000.0000 | 10.18 | -3900600.0000 | 5.21 | -3814900.0000 | 2.89 | -2862200.0000 | -10.83 |
| 2021-12-31 | 279000000.0000 | 12.05 | 35400.0000 | -100.91 | 47900.0000 | -101.26 | 1800.0000 | -100.06 |
| 2021-06-30 | 121000000.0000 | 9.01 | -2553100.0000 | 41.69 | -2548600.0000 | 41.43 | -2105200.0000 | 28.42 |
| 2019-12-31 | 226000000.0000 | 5.12 | -3707600.0000 | 613.14 | -3707900.0000 | 622.65 | -3209800.0000 | 189.80 |
| 2020-06-30 | 111000000.0000 | -0.89 | -1801900.0000 | 671.03 | -1802000.0000 | 671.07 | -1639300.0000 | 110.41 |
| 2018-06-30 | 97731400.0000 | -13.51 | 338600.0000 | -90.96 | 329700.0000 | -91.19 | 9200.0000 | -99.65 |
| 2019-06-30 | 112000000.0000 | 14.60 | -233700.0000 | -169.02 | -233700.0000 | -170.88 | -779100.0000 | -8568.48 |
| 2018-12-31 | 215000000.0000 | -2.27 | -519900.0000 | -109.60 | -513100.0000 | -109.78 | -1107600.0000 | -131.52 |
| 2016-12-31 | 273000000.0000 | 12.81 | 9284300.0000 | -8.41 | 7549700.0000 | -26.14 | 4689800.0000 | -38.65 |
| 2017-12-31 | 220000000.0000 | -19.41 | 5416300.0000 | -41.66 | 5249000.0000 | -30.47 | 3513700.0000 | -25.08 |
| 2017-06-30 | 113000000.0000 | -17.52 | 3744000.0000 | -45.13 | 3744000.0000 | -45.71 | 2622800.0000 | -49.26 |
| 2015-06-30 | 116000000.0000 | 6.42 | 3185400.0000 | 121.65 | 3235600.0000 | 125.15 | 2426700.0000 | 125.15 |
| 2016-06-30 | 137000000.0000 | 18.10 | 6823900.0000 | 114.22 | 6896500.0000 | 113.14 | 5169100.0000 | 113.01 |
| 2015-12-31 | 242000000.0000 | 18.05 | 10136700.0000 | 258.20 | 10221600.0000 | 260.28 | 7644300.0000 | 275.40 |
| 2014-12-31 | 205000000.0000 | 61.42 | 2829900.0000 | 91.13 | 2837100.0000 | 91.88 | 2036300.0000 | 86.58 |
| 2014-06-30 | 109000000.0000 | -- | 1437100.0000 | -- | 1437100.0000 | -- | 1077800.0000 | -- |
| 2013-12-31 | 127000000.0000 | -- | 1480600.0000 | -- | 1478600.0000 | -- | 1091400.0000 | -- |
| 2025-06-30 | 144000000.0000 | -3.36 | 248300.0000 | 661.66 | 248300.0000 | 926.03 | 200100.0000 | 70.88 |
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 | -1.11 | -1.00 | -1.12 | -2.7800 | 7.7600 | 2.85 | 1.11 |
| 2024-06 | 0.00 | 0.02 | 0.01 | 0.1200 | 3.1900 | 2.52 | 0.50 |
| 2023-12 | 0.00 | 0.05 | 0.06 | 0.1400 | 7.2100 | 3.35 | 1.19 |
| 2022-12 | 0.31 | 0.21 | 0.24 | 0.1400 | 6.8700 | 3.20 | 1.12 |
| 2022-06 | 0.00 | 0.13 | 0.06 | 0.0600 | 3.0300 | 2.55 | 0.48 |
| 2023-06 | -0.65 | -0.07 | -0.03 | -0.0900 | 3.2500 | 3.04 | 0.52 |
| 2020-12 | -2.41 | -1.53 | -1.26 | -2.7800 | 5.1600 | 2.47 | 0.82 |
| 2021-12 | -0.72 | 0.02 | 0.02 | 0.0000 | 5.8100 | 2.61 | 0.93 |
| 2021-06 | -2.48 | -2.11 | -0.87 | -2.0800 | 2.4500 | 2.33 | 0.41 |
| 2019-12 | -2.21 | -1.64 | -1.27 | -3.0300 | 5.6700 | 2.36 | 0.78 |
| 2020-06 | -1.80 | -1.62 | -0.61 | -1.5800 | 2.3500 | 2.21 | 0.38 |
| 2018-06 | 0.27 | 0.34 | 0.12 | 0.0100 | 3.2300 | -- | 0.37 |
| 2019-06 | 0.00 | -0.21 | -0.08 | -0.7300 | 3.1500 | 2.31 | 0.38 |
| 2018-12 | -0.47 | -0.24 | -0.19 | -1.0300 | 7.1000 | -- | 0.78 |
| 2016-12 | 3.30 | 2.77 | 3.30 | 5.8500 | 9.6400 | 4.16 | 1.19 |
| 2017-12 | 2.27 | 2.39 | 2.23 | 3.2900 | 7.4700 | 2.73 | 0.94 |
| 2017-06 | 2.65 | 3.31 | 1.61 | 2.4700 | 3.7200 | 2.73 | 0.49 |
| 2015-06 | 3.45 | 2.79 | 2.81 | 8.4700 | 6.9500 | 10.51 | 1.01 |
| 2016-06 | 5.11 | 5.03 | 2.87 | 10.8500 | 5.0000 | 4.92 | 0.57 |
| 2015-12 | 4.13 | 4.22 | 6.27 | 23.7800 | 11.0400 | 6.76 | 1.48 |
| 2014-12 | 1.46 | 1.38 | 2.89 | 7.7100 | 15.1300 | 10.82 | 2.09 |
| 2014-06 | 0.92 | 1.32 | -- | 3.7600 | -- | -- | -- |
| 2013-12 | 0.79 | 1.16 | 2.08 | 5.0700 | 11.4100 | 7.32 | 1.78 |
| 2025-06 | 0.00 | 0.17 | 0.08 | -- | -- | -- | 0.46 |
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 | 69.25 | 30.70 | 1.1900 | 0.9300 |
| 2024-06 | 65.66 | 34.34 | 1.2200 | 0.9200 |
| 2023-12 | 64.71 | 35.29 | 1.3800 | 1.0000 |
| 2022-12 | 65.17 | 34.83 | 1.2100 | 0.8300 |
| 2022-06 | 65.99 | 34.01 | 1.1400 | 0.8300 |
| 2023-06 | 65.42 | 34.24 | 1.3800 | 1.0100 |
| 2020-12 | 66.67 | 33.33 | 1.1400 | 0.8300 |
| 2021-12 | 66.11 | 33.55 | 1.1300 | 0.8300 |
| 2021-06 | 66.10 | 34.01 | 1.1500 | 0.8200 |
| 2019-12 | 64.26 | 35.74 | 1.4800 | 1.0200 |
| 2020-06 | 64.97 | 35.03 | 1.4700 | 1.0500 |
| 2018-06 | 59.02 | 40.98 | 1.8400 | 1.3400 |
| 2019-06 | 63.85 | 36.15 | 1.5300 | 1.0500 |
| 2018-12 | 60.95 | 39.05 | 1.6300 | 1.2300 |
| 2016-12 | 53.71 | 45.85 | 1.2500 | 0.9300 |
| 2017-12 | 53.62 | 46.38 | 1.2000 | 0.8500 |
| 2017-06 | 53.88 | 46.55 | 1.2200 | 0.9000 |
| 2015-06 | 73.79 | 25.96 | 0.7100 | 0.5100 |
| 2016-06 | 79.17 | 20.93 | 0.9600 | 0.8000 |
| 2015-12 | 72.39 | 27.64 | 0.9300 | 0.7000 |
| 2014-12 | 72.07 | 27.93 | 0.6100 | 0.3800 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 64.35 | 35.65 | 0.7700 | 0.5200 |
| 2025-06 | 68.06 | 31.95 | -- | -- |
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 | 363000000.0000 | 9638000.0000 | 3349300.0000 | 4168800.0000 |
| 2024-06 | 149000000.0000 | 5362600.0000 | 1508300.0000 | 2053100.0000 |
| 2023-12 | 343000000.0000 | 11540600.0000 | 4226500.0000 | 4065600.0000 |
| 2022-12 | 325000000.0000 | 9052600.0000 | 4549700.0000 | 4141200.0000 |
| 2022-06 | 143000000.0000 | 4292800.0000 | 2355500.0000 | 2039200.0000 |
| 2023-06 | 155000000.0000 | 5515400.0000 | 2730000.0000 | 2039400.0000 |
| 2020-12 | 255000000.0000 | 7667100.0000 | 4310000.0000 | 5830500.0000 |
| 2021-12 | 281000000.0000 | 9415800.0000 | 4009800.0000 | 4286300.0000 |
| 2021-06 | 124000000.0000 | 4495700.0000 | 1953600.0000 | 2060200.0000 |
| 2019-12 | 231000000.0000 | 6386100.0000 | 6421200.0000 | 6457900.0000 |
| 2020-06 | 113000000.0000 | 3484900.0000 | 2162700.0000 | 3265000.0000 |
| 2018-06 | 97465300.0000 | 3667800.0000 | 3301200.0000 | 1996700.0000 |
| 2019-06 | 112000000.0000 | 3291600.0000 | 3060100.0000 | 3366200.0000 |
| 2018-12 | 216000000.0000 | 7628800.0000 | 6047200.0000 | 5095800.0000 |
| 2016-12 | 264000000.0000 | 6040400.0000 | 5243100.0000 | 735600.0000 |
| 2017-12 | 215000000.0000 | 6984500.0000 | 4657200.0000 | 1998000.0000 |
| 2017-06 | 110000000.0000 | 3254700.0000 | 2621200.0000 | 592200.0000 |
| 2015-06 | 112000000.0000 | 1789900.0000 | 2043600.0000 | 373500.0000 |
| 2016-06 | 130000000.0000 | 2464100.0000 | 1737300.0000 | 929600.0000 |
| 2015-12 | 232000000.0000 | 4724500.0000 | 4638600.0000 | 1340200.0000 |
| 2014-12 | 202000000.0000 | 4412900.0000 | 2482300.0000 | 817900.0000 |
| 2014-06 | 108000000.0000 | 2185700.0000 | 1736900.0000 | 398500.0000 |
| 2013-12 | 126000000.0000 | 3798600.0000 | 1437400.0000 | 623800.0000 |
| 2025-06 | 144000000.0000 | 4626100.0000 | 1636800.0000 | 1452500.0000 |