中商官网
研究报告
津海股份（833267）
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 | 47201100.0000 | -31.30 | 437100.0000 | -90.83 | 417100.0000 | -91.25 | 330100.0000 | -91.80 |
| 2022-06-30 | 27885400.0000 | 37.10 | 2796100.0000 | -2281.05 | 2796100.0000 | -2250.85 | 2376700.0000 | -1829.77 |
| 2022-12-31 | 68701700.0000 | 60.61 | 4767200.0000 | 751.74 | 4765700.0000 | 754.22 | 4025200.0000 | 859.52 |
| 2023-06-30 | 23378200.0000 | -16.16 | 2537100.0000 | -9.26 | 2537800.0000 | -9.24 | 2157100.0000 | -9.24 |
| 2021-06-30 | 20339000.0000 | -19.02 | -128200.0000 | -130.16 | -130000.0000 | -141.34 | -137400.0000 | -151.38 |
| 2021-12-31 | 42775700.0000 | -20.89 | 559700.0000 | -65.48 | 557900.0000 | -63.25 | 419500.0000 | -67.28 |
| 2020-06-30 | 25117100.0000 | -35.93 | 425000.0000 | -204.12 | 314500.0000 | -177.05 | 267400.0000 | -187.33 |
| 2019-12-31 | 72485200.0000 | -35.85 | 1773300.0000 | -52.65 | 1683300.0000 | -55.05 | 1318400.0000 | -46.77 |
| 2020-12-31 | 54071300.0000 | -25.40 | 1621300.0000 | -8.57 | 1518200.0000 | -9.81 | 1282200.0000 | -2.75 |
| 2018-06-30 | 53537200.0000 | 21.05 | 1971400.0000 | 116.33 | 1971600.0000 | 15.28 | 1920800.0000 | 14.98 |
| 2018-12-31 | 113000000.0000 | 21.53 | 3745000.0000 | 51.43 | 3745100.0000 | 34.99 | 2477000.0000 | 23.15 |
| 2019-06-30 | 39199800.0000 | -26.78 | -408200.0000 | -120.71 | -408200.0000 | -120.70 | -306200.0000 | -115.94 |
| 2017-06-30 | 44226400.0000 | -15.99 | 911300.0000 | -25.30 | 1710200.0000 | -18.16 | 1670500.0000 | -10.06 |
| 2017-12-31 | 92983700.0000 | -10.59 | 2473100.0000 | -15.21 | 2774400.0000 | -39.90 | 2011400.0000 | -39.14 |
| 2016-12-31 | 104000000.0000 | 1.96 | 2916900.0000 | 109.55 | 4616200.0000 | -32.87 | 3304700.0000 | -35.71 |
| 2015-12-31 | 102000000.0000 | 10.47 | 1392000.0000 | -59.77 | 6876600.0000 | 15.11 | 5140300.0000 | 14.73 |
| 2016-06-30 | 52644600.0000 | -3.85 | 1219900.0000 | 53.35 | 2089600.0000 | 59.00 | 1857400.0000 | 88.43 |
| 2014-06-30 | 49613200.0000 | -- | 2710600.0000 | -- | 2710800.0000 | -- | 2033100.0000 | -- |
| 2014-12-31 | 92329600.0000 | 2.64 | 3460200.0000 | 347.17 | 5973700.0000 | 42.78 | 4480300.0000 | 42.78 |
| 2015-06-30 | 54754100.0000 | 10.36 | 795500.0000 | -70.65 | 1314200.0000 | -51.52 | 985700.0000 | -51.52 |
| 2013-12-31 | 89953900.0000 | -- | 773800.0000 | -- | 4183900.0000 | -- | 3137900.0000 | -- |
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 | -0.42 | 0.88 | 0.44 | 0.9700 | 3.6100 | 3.39 | 0.50 |
| 2022-06 | 9.94 | 10.03 | 2.88 | 7.6800 | 2.1200 | 3.43 | 0.29 |
| 2022-12 | 6.53 | 6.94 | 5.57 | 12.6100 | 5.5700 | 3.86 | 0.80 |
| 2023-06 | 10.84 | 10.86 | 2.63 | 6.2300 | 1.8300 | 3.11 | 0.24 |
| 2021-06 | -1.68 | -0.64 | -0.15 | -0.4600 | 1.5400 | 2.30 | 0.23 |
| 2021-12 | 0.99 | 1.30 | 0.69 | 1.4100 | 2.8000 | 2.33 | 0.53 |
| 2020-06 | -0.71 | 1.25 | 0.35 | 0.9400 | 1.0200 | 4.04 | 0.28 |
| 2019-12 | 1.32 | 2.32 | 1.81 | 4.7900 | 2.5300 | 5.50 | 0.78 |
| 2020-12 | 1.64 | 2.81 | 2.09 | 4.4500 | 2.6200 | 3.86 | 0.74 |
| 2018-06 | 4.01 | 3.68 | 2.17 | -- | 0.9500 | -- | 0.59 |
| 2018-12 | 3.54 | 3.31 | 4.60 | -- | 2.4800 | 10.70 | 1.39 |
| 2019-06 | -2.74 | -1.04 | -0.47 | -1.1500 | 1.3900 | 5.78 | 0.45 |
| 2017-06 | 2.06 | 3.87 | 1.86 | 6.9900 | 0.9700 | 7.56 | 0.48 |
| 2017-12 | 2.24 | 2.98 | 3.17 | -- | 1.8500 | 10.53 | 1.06 |
| 2016-12 | 2.88 | 4.44 | 5.34 | 15.8900 | 2.4100 | 8.91 | 1.20 |
| 2015-12 | 0.98 | 6.74 | 6.49 | -- | 2.5200 | 8.31 | 0.96 |
| 2016-06 | 2.32 | 3.97 | 2.29 | -- | 1.2400 | 11.14 | 0.58 |
| 2014-06 | -16.04 | 5.46 | -- | -- | -- | -- | -- |
| 2014-12 | 3.75 | 6.47 | 4.94 | -- | 2.8400 | 7.08 | 0.76 |
| 2015-06 | 1.45 | 2.40 | 1.57 | 6.7700 | 1.4100 | 9.19 | 0.65 |
| 2013-12 | 0.86 | 4.65 | 3.67 | -- | 3.4000 | 6.68 | 0.79 |
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 | 64.08 | 35.92 | 0.9300 | 0.6600 |
| 2022-06 | 67.11 | 32.89 | 1.2800 | 1.0800 |
| 2022-12 | 60.38 | 39.62 | 1.3400 | 1.1000 |
| 2023-06 | 63.41 | 36.59 | 1.3300 | 1.0600 |
| 2021-06 | 67.71 | 32.29 | 1.2700 | 0.9400 |
| 2021-12 | 62.84 | 37.16 | 1.1400 | 0.8800 |
| 2020-06 | 68.32 | 31.68 | 1.3200 | 0.9800 |
| 2019-12 | 69.65 | 30.35 | 1.3000 | 0.7500 |
| 2020-12 | 59.48 | 40.52 | 1.4600 | 0.9400 |
| 2018-06 | 70.99 | 29.01 | 1.2400 | 0.5200 |
| 2018-12 | 67.00 | 33.00 | 1.3100 | 0.7600 |
| 2019-06 | 69.24 | 30.76 | 1.2800 | 0.9300 |
| 2017-06 | 74.02 | 25.98 | 1.1700 | 0.4500 |
| 2017-12 | 72.16 | 27.84 | 1.2000 | 0.3900 |
| 2016-12 | 74.08 | 25.92 | 1.1400 | 0.4600 |
| 2015-12 | 82.27 | 18.13 | 1.0800 | 0.5600 |
| 2016-06 | 76.90 | 23.10 | 1.1300 | 0.5400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 88.43 | 11.63 | 1.0100 | 0.6600 |
| 2015-06 | 82.02 | 17.98 | 1.0300 | 0.4300 |
| 2013-12 | 91.23 | 8.41 | 0.9600 | 0.7100 |
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 | 47398400.0000 | 401500.0000 | 4401200.0000 | 766600.0000 |
| 2022-06 | 25114400.0000 | 430400.0000 | 2279900.0000 | 876400.0000 |
| 2022-12 | 64218200.0000 | 775900.0000 | 5089300.0000 | 1908600.0000 |
| 2023-06 | 20844000.0000 | 206200.0000 | 2035500.0000 | 478400.0000 |
| 2021-06 | 20681000.0000 | 358700.0000 | 2160400.0000 | 943700.0000 |
| 2021-12 | 42350700.0000 | 635000.0000 | 4653400.0000 | 1803700.0000 |
| 2020-06 | 25296200.0000 | 653700.0000 | 1705900.0000 | 1393600.0000 |
| 2019-12 | 71528200.0000 | 1881000.0000 | 4459800.0000 | 2307200.0000 |
| 2020-12 | 53184300.0000 | 1300800.0000 | 3637900.0000 | 2443000.0000 |
| 2018-06 | 51392500.0000 | 2364100.0000 | 1995800.0000 | 913700.0000 |
| 2018-12 | 109000000.0000 | 3663500.0000 | 4425700.0000 | 1945900.0000 |
| 2019-06 | 40275200.0000 | 1097400.0000 | 2327200.0000 | 1135600.0000 |
| 2017-06 | 43315200.0000 | 1283100.0000 | 2170600.0000 | 745200.0000 |
| 2017-12 | 90902700.0000 | 3119400.0000 | 5473000.0000 | 1202300.0000 |
| 2016-12 | 101000000.0000 | 1686300.0000 | 5174600.0000 | 2396200.0000 |
| 2015-12 | 101000000.0000 | 1437200.0000 | 3207600.0000 | 3154600.0000 |
| 2016-06 | 51424700.0000 | 854700.0000 | 772200.0000 | 1238300.0000 |
| 2014-06 | 57573500.0000 | 1126100.0000 | 11856700.0000 | 1175400.0000 |
| 2014-12 | 88869400.0000 | 1973300.0000 | 2035700.0000 | 3482900.0000 |
| 2015-06 | 53958600.0000 | 679700.0000 | 2294700.0000 | 1393400.0000 |
| 2013-12 | 89180100.0000 | 2410000.0000 | 1650600.0000 | 3443000.0000 |