中商官网
研究报告
桂林五洲（833176）
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 | 130000000.0000 | -12.75 | 11581800.0000 | -38.37 | 11496300.0000 | -39.02 | 11343900.0000 | -41.12 |
| 2024-06-30 | 56212000.0000 | -22.51 | 8119600.0000 | -24.70 | 8119300.0000 | -24.75 | 7864900.0000 | -25.67 |
| 2023-12-31 | 149000000.0000 | -29.05 | 18792200.0000 | 4.58 | 18854100.0000 | 6.35 | 19267200.0000 | 11.61 |
| 2022-12-31 | 210000000.0000 | -2.33 | 17969600.0000 | -22.38 | 17728600.0000 | -23.22 | 17262300.0000 | -25.15 |
| 2023-06-30 | 72537400.0000 | -26.16 | 10783300.0000 | -34.69 | 10789500.0000 | -34.87 | 10580400.0000 | -32.82 |
| 2022-06-30 | 98237000.0000 | 18.08 | 16509700.0000 | 38.75 | 16565000.0000 | 39.15 | 15748800.0000 | 32.69 |
| 2021-06-30 | 83197300.0000 | 65.38 | 11898700.0000 | 14.15 | 11904600.0000 | 15.46 | 11868600.0000 | 17.56 |
| 2021-12-31 | 215000000.0000 | 80.67 | 23151800.0000 | -38.99 | 23091300.0000 | -38.99 | 23061500.0000 | -38.94 |
| 2020-09-30 | 88740000.0000 | -24.80 | 24252100.0000 | -43.54 | 24169300.0000 | -43.71 | 23365500.0000 | -42.51 |
| 2020-12-31 | 119000000.0000 | -25.63 | 37950400.0000 | -21.79 | 37847600.0000 | -22.13 | 37770000.0000 | -18.75 |
| 2020-06-30 | 50306400.0000 | -35.34 | 10423300.0000 | -64.38 | 10310200.0000 | -64.77 | 10095700.0000 | -63.88 |
| 2020-03-31 | 17437500.0000 | -46.62 | 170200.0000 | -98.28 | 149200.0000 | -98.49 | 148600.0000 | -98.50 |
| 2019-09-30 | 118000000.0000 | -- | 42957600.0000 | -- | 42939400.0000 | -- | 40643800.0000 | -- |
| 2019-12-31 | 160000000.0000 | 0.63 | 48526800.0000 | -40.26 | 48601900.0000 | -61.73 | 46486100.0000 | -59.22 |
| 2019-06-30 | 77806900.0000 | 10.18 | 29264000.0000 | 250.33 | 29266600.0000 | 250.06 | 27953000.0000 | 260.91 |
| 2019-03-31 | 32669700.0000 | -- | 9890500.0000 | -- | 9891100.0000 | -- | 9891100.0000 | -- |
| 2018-12-31 | 159000000.0000 | 16.06 | 81235500.0000 | 800.83 | 127000000.0000 | 1304.43 | 114000000.0000 | 1945.61 |
| 2017-06-30 | 65012000.0000 | 18.37 | 3120100.0000 | 3233.44 | 3162300.0000 | 70.94 | 2227800.0000 | 46.66 |
| 2017-12-31 | 137000000.0000 | 15.13 | 9017900.0000 | 76.80 | 9042800.0000 | 28.48 | 5572900.0000 | 11.76 |
| 2018-06-30 | 70618800.0000 | 8.62 | 8353200.0000 | 167.72 | 8360500.0000 | 164.38 | 7745200.0000 | 247.66 |
| 2016-12-31 | 119000000.0000 | 14.42 | 5100500.0000 | -14.94 | 7038300.0000 | 2.71 | 4986500.0000 | -15.18 |
| 2015-12-31 | 104000000.0000 | -16.13 | 5996200.0000 | -4.61 | 6852300.0000 | 0.16 | 5879200.0000 | 22.89 |
| 2016-06-30 | 54923700.0000 | 15.42 | 93600.0000 | -97.75 | 1849900.0000 | -57.73 | 1519000.0000 | -65.18 |
| 2015-06-30 | 47586700.0000 | -3.50 | 4167900.0000 | -221.10 | 4376400.0000 | -227.76 | 4363000.0000 | -226.11 |
| 2014-06-30 | 49312800.0000 | -- | -3441600.0000 | -∞ | -3425400.0000 | -∞ | -3459800.0000 | -∞ |
| 2014-12-31 | 124000000.0000 | -0.80 | 6286200.0000 | -14.40 | 6841400.0000 | -6.60 | 4784100.0000 | -32.88 |
| 2013-12-31 | 125000000.0000 | -- | 7343800.0000 | -- | 7324900.0000 | -- | 7127200.0000 | -- |
| 2025-06-30 | 63379900.0000 | 12.75 | 8299800.0000 | 2.22 | 8248800.0000 | 1.59 | 8119100.0000 | 3.23 |
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 | -5.38 | 8.84 | 4.85 | 7.6600 | 8.8200 | 10.79 | 0.55 |
| 2024-06 | -3.29 | 14.44 | 3.38 | 5.0100 | 2.8900 | 8.11 | 0.23 |
| 2023-12 | -1.34 | 12.65 | 7.57 | 12.3700 | 6.6700 | 9.57 | 0.60 |
| 2022-12 | -2.86 | 8.44 | 6.07 | 9.5200 | 7.2600 | 10.36 | 0.72 |
| 2023-06 | -3.37 | 14.87 | 4.55 | 6.7500 | 3.3200 | 9.12 | 0.31 |
| 2022-06 | -4.85 | 16.86 | 4.53 | -- | 3.1400 | 11.09 | 0.27 |
| 2021-06 | -4.73 | 14.31 | 2.86 | 6.7100 | 2.3800 | 6.21 | 0.20 |
| 2021-12 | -6.05 | 10.74 | 6.45 | 13.8000 | 7.4200 | 8.50 | 0.60 |
| 2020-09 | 5.58 | 27.24 | 7.53 | 10.9600 | 2.7900 | 5.85 | 0.28 |
| 2020-12 | 6.72 | 31.80 | 12.02 | 19.2800 | 3.7300 | 5.63 | 0.38 |
| 2020-06 | 0.53 | 20.49 | 3.27 | 4.9800 | 1.4700 | 5.41 | 0.16 |
| 2020-03 | -11.36 | 0.86 | 0.05 | 0.1300 | 0.5200 | 4.15 | 0.06 |
| 2019-09 | 10.17 | 36.39 | -- | 19.9500 | -- | -- | -- |
| 2019-12 | 5.00 | 30.38 | 16.15 | 13.2000 | 6.6600 | 9.19 | 0.53 |
| 2019-06 | 8.39 | 37.61 | 6.98 | 3.9600 | 3.6400 | 7.55 | 0.19 |
| 2019-03 | 1.15 | 30.28 | -- | 2.9600 | -- | -- | -- |
| 2018-12 | 7.55 | 79.87 | 27.49 | 4.3600 | 6.8800 | 9.92 | 0.34 |
| 2017-06 | 3.33 | 4.86 | 0.58 | 0.5800 | 2.9800 | 11.67 | 0.12 |
| 2017-12 | 5.84 | 6.60 | 1.77 | 1.4000 | 6.2100 | 12.24 | 0.27 |
| 2018-06 | 5.85 | 11.84 | 2.00 | 2.2300 | 2.9800 | -- | 0.17 |
| 2016-12 | 3.36 | 5.91 | 1.10 | 1.2400 | 6.2600 | 14.75 | 0.19 |
| 2015-12 | 0.00 | 6.59 | 0.92 | 1.7500 | 5.9500 | 11.05 | 0.14 |
| 2016-06 | 0.45 | 3.37 | 0.30 | 0.4000 | 2.2300 | 12.14 | 0.09 |
| 2015-06 | -4.41 | 9.20 | 0.57 | 1.0200 | 2.6300 | 8.67 | 0.06 |
| 2014-06 | -8.78 | -6.95 | -- | -1.2300 | -- | -- | -- |
| 2014-12 | 2.42 | 5.52 | 1.29 | -- | 5.9700 | 11.37 | 0.23 |
| 2013-12 | 4.00 | 5.86 | 1.80 | 2.9900 | 5.1900 | 11.64 | 0.31 |
| 2025-06 | -1.68 | 13.01 | 3.42 | -- | -- | -- | 0.26 |
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 | 31.49 | 68.78 | 2.1800 | 1.7800 |
| 2024-06 | 33.73 | 66.25 | 2.0900 | 1.5400 |
| 2023-12 | 31.93 | 67.87 | 2.3900 | 1.8000 |
| 2022-12 | 38.36 | 61.30 | 1.6400 | 1.0400 |
| 2023-06 | 32.76 | 67.51 | 2.2500 | 1.5500 |
| 2022-06 | 42.08 | 57.92 | 1.9700 | 1.3100 |
| 2021-06 | 47.60 | 52.64 | 1.4100 | 0.9900 |
| 2021-12 | 41.34 | 58.66 | 1.4200 | 1.0200 |
| 2020-09 | 36.14 | 63.86 | 1.6500 | 1.1300 |
| 2020-12 | 36.83 | 63.17 | 1.6100 | 1.2100 |
| 2020-06 | 37.78 | 62.22 | 1.5400 | 1.0900 |
| 2020-03 | 41.01 | 58.68 | 1.3900 | 0.8900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 38.21 | 61.79 | 1.7000 | 1.3200 |
| 2019-06 | 34.61 | 65.39 | 1.4700 | 0.9600 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 31.17 | 68.61 | 1.4000 | 1.0000 |
| 2017-06 | 33.46 | 66.54 | 0.8300 | 0.5000 |
| 2017-12 | 34.71 | 65.29 | 0.8200 | 0.5400 |
| 2018-06 | 35.01 | 65.23 | 0.9400 | 0.6400 |
| 2016-12 | 34.06 | 65.94 | 0.8300 | 0.6100 |
| 2015-12 | 32.39 | 67.61 | 1.0300 | 0.7200 |
| 2016-06 | 35.73 | 64.11 | 0.8700 | 0.5600 |
| 2015-06 | 30.67 | 69.46 | 0.9900 | 0.6200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 33.71 | 66.10 | 0.9300 | 0.6300 |
| 2013-12 | 37.19 | 62.56 | 0.8800 | 0.5800 |
| 2025-06 | 33.76 | 66.39 | -- | 1.6200 |
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 | 137000000.0000 | 9392800.0000 | 15333400.0000 | 967200.0000 |
| 2024-06 | 58059600.0000 | 4724600.0000 | 6983400.0000 | 387100.0000 |
| 2023-12 | 151000000.0000 | 11149500.0000 | 14619900.0000 | 88500.0000 |
| 2022-12 | 216000000.0000 | 14046300.0000 | 17050600.0000 | 2857000.0000 |
| 2023-06 | 74981600.0000 | 5823600.0000 | 6557800.0000 | 1047800.0000 |
| 2022-06 | 103000000.0000 | 7549700.0000 | 7086200.0000 | 1885100.0000 |
| 2021-06 | 87135500.0000 | 3198400.0000 | 8756400.0000 | 434800.0000 |
| 2021-12 | 228000000.0000 | 7127200.0000 | 20341500.0000 | 1719700.0000 |
| 2020-09 | 83784900.0000 | 8637000.0000 | 11657100.0000 | 690900.0000 |
| 2020-12 | 111000000.0000 | 6584400.0000 | 17206000.0000 | 2121600.0000 |
| 2020-06 | 50040500.0000 | 5012400.0000 | 7643100.0000 | 781600.0000 |
| 2020-03 | 19418200.0000 | 1976800.0000 | 3530500.0000 | 312700.0000 |
| 2019-09 | 106000000.0000 | 13913100.0000 | 8284800.0000 | 1560700.0000 |
| 2019-12 | 152000000.0000 | 13568200.0000 | 21414100.0000 | 2722700.0000 |
| 2019-06 | 71280700.0000 | 8887600.0000 | 5897300.0000 | 1018800.0000 |
| 2019-03 | 32294500.0000 | 3692600.0000 | 3800900.0000 | 744700.0000 |
| 2018-12 | 147000000.0000 | 13036600.0000 | 15870200.0000 | 2420600.0000 |
| 2017-06 | 62845400.0000 | 6950100.0000 | 4487300.0000 | 1522500.0000 |
| 2017-12 | 129000000.0000 | 15259100.0000 | 7222900.0000 | 2145200.0000 |
| 2018-06 | 66487600.0000 | 9383300.0000 | 4354800.0000 | 1577700.0000 |
| 2016-12 | 115000000.0000 | 12507500.0000 | 6828900.0000 | 2911100.0000 |
| 2015-12 | 104000000.0000 | 11276500.0000 | 6350000.0000 | 3640100.0000 |
| 2016-06 | 54678500.0000 | 6609500.0000 | 4501700.0000 | 1563300.0000 |
| 2015-06 | 49687300.0000 | 5431700.0000 | 3570500.0000 | 1421300.0000 |
| 2014-06 | 53644100.0000 | 5848300.0000 | 4434900.0000 | 1268800.0000 |
| 2014-12 | 121000000.0000 | 12175400.0000 | 6796000.0000 | 3514300.0000 |
| 2013-12 | 120000000.0000 | 10683700.0000 | 7796400.0000 | 2901300.0000 |
| 2025-06 | 64443200.0000 | 4374700.0000 | 7593500.0000 | 223100.0000 |