中商官网
研究报告
摩尔股份（833334）
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 | 54150900.0000 | 10.90 | 11987500.0000 | -28.48 | 11961200.0000 | -28.58 | 10562700.0000 | -27.37 |
| 2023-12-31 | 147000000.0000 | 26.72 | 51146500.0000 | 60.42 | 50762700.0000 | 59.42 | 44003500.0000 | 56.66 |
| 2024-12-31 | 164000000.0000 | 11.56 | 43390800.0000 | -15.16 | 43225200.0000 | -14.85 | 38130100.0000 | -13.35 |
| 2023-09-30 | 82091500.0000 | 39.27 | 23791000.0000 | 81.61 | 23472900.0000 | 78.64 | 20324900.0000 | 71.02 |
| 2023-06-30 | 48828000.0000 | 41.41 | 16760600.0000 | 141.67 | 16748500.0000 | 142.90 | 14544100.0000 | 133.99 |
| 2022-12-31 | 116000000.0000 | 19.86 | 31882500.0000 | -4.03 | 31842300.0000 | -4.08 | 28088200.0000 | -3.10 |
| 2022-09-30 | 58942600.0000 | -- | 13099900.0000 | -- | 13139700.0000 | -- | 11884800.0000 | -- |
| 2023-03-31 | 21862800.0000 | 67.03 | 5716600.0000 | 628.14 | 5713000.0000 | 627.68 | 4931500.0000 | 647.88 |
| 2022-03-31 | 13089500.0000 | -- | 785100.0000 | -- | 785100.0000 | -- | 659400.0000 | -- |
| 2022-06-30 | 34528400.0000 | 23.56 | 6935200.0000 | -370.77 | 6895200.0000 | -1063.69 | 6215800.0000 | -1541.51 |
| 2021-12-31 | 96779900.0000 | 15.22 | 33219900.0000 | 11.45 | 33197900.0000 | 11.62 | 28986600.0000 | 12.31 |
| 2020-12-31 | 83995700.0000 | 28.13 | 29806400.0000 | 91.13 | 29741200.0000 | 97.39 | 25809200.0000 | 90.32 |
| 2021-06-30 | 27943800.0000 | 12.06 | -2561300.0000 | -47.11 | -715500.0000 | -76.08 | -431200.0000 | -82.92 |
| 2020-06-30 | 24936300.0000 | 29.20 | -4842500.0000 | 86.32 | -2990600.0000 | 64.45 | -2525000.0000 | 38.27 |
| 2019-12-31 | 65554300.0000 | 29.86 | 15594700.0000 | 159.37 | 15067400.0000 | 81.57 | 13560900.0000 | 80.21 |
| 2018-06-30 | 15182400.0000 | 72.18 | -2180500.0000 | -51.44 | -2638300.0000 | -42.66 | -2543600.0000 | -44.32 |
| 2018-12-31 | 50479200.0000 | 25.99 | 6012500.0000 | 66.36 | 8298400.0000 | 41.31 | 7525000.0000 | 50.08 |
| 2019-06-30 | 19300900.0000 | 27.13 | -2599000.0000 | 19.19 | -1818600.0000 | -31.07 | -1826100.0000 | -28.21 |
| 2016-12-31 | 51457200.0000 | -7.78 | 15303800.0000 | -12.32 | 17747800.0000 | -1.15 | 15432500.0000 | -1.18 |
| 2017-12-31 | 40066400.0000 | -22.14 | 3614200.0000 | -76.38 | 5872400.0000 | -66.91 | 5014100.0000 | -67.51 |
| 2017-06-30 | 8817600.0000 | -37.70 | -4490200.0000 | 2962.89 | -4601300.0000 | -754.15 | -4568300.0000 | -876.00 |
| 2016-06-30 | 14153700.0000 | -24.67 | -146600.0000 | -104.54 | 703400.0000 | -79.51 | 588700.0000 | -79.83 |
| 2015-12-31 | 55801300.0000 | -1.14 | 17453900.0000 | 7.24 | 17953900.0000 | 7.32 | 15617500.0000 | 7.30 |
| 2015-06-30 | 18789000.0000 | 14.51 | 3228100.0000 | 517.82 | 3433400.0000 | 451.55 | 2918400.0000 | 453.04 |
| 2014-12-31 | 56446100.0000 | 6.29 | 16276100.0000 | 98.09 | 16729500.0000 | 87.88 | 14555500.0000 | 83.59 |
| 2015-02-28 | 4869700.0000 | -- | 175200.0000 | -- | 171200.0000 | -- | 111700.0000 | -- |
| 2013-12-31 | 53105600.0000 | -- | 8216500.0000 | -- | 8904300.0000 | -- | 7928300.0000 | -- |
| 2014-06-30 | 16408800.0000 | -- | 522500.0000 | -- | 622500.0000 | -- | 527700.0000 | -- |
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 | 16.24 | 22.09 | 4.77 | 4.6500 | 2.4700 | 1.74 | 0.22 |
| 2023-12 | 29.25 | 34.53 | 20.39 | 22.0200 | 9.6100 | 2.19 | 0.59 |
| 2024-12 | 22.56 | 26.36 | 15.89 | 15.8300 | 9.7300 | 2.15 | 0.60 |
| 2023-09 | 22.64 | 28.59 | 10.87 | 10.8100 | 4.0400 | 1.82 | 0.38 |
| 2023-06 | 24.88 | 34.30 | 7.94 | 7.8600 | 2.0100 | 1.85 | 0.23 |
| 2022-12 | 24.84 | 27.45 | 15.76 | 16.6400 | 7.2400 | 2.20 | 0.57 |
| 2022-09 | 17.97 | 22.29 | -- | 7.0900 | -- | -- | -- |
| 2023-03 | 23.96 | 26.13 | 2.91 | 2.7300 | 1.2000 | 1.42 | 0.11 |
| 2022-03 | -0.24 | 6.00 | -- | -- | -- | -- | -- |
| 2022-06 | 16.03 | 19.97 | 4.20 | -1.0300 | -- | 1.54 | 0.21 |
| 2021-12 | 26.41 | 34.30 | 17.29 | 19.9000 | 7.6000 | 3.17 | 0.50 |
| 2020-12 | 28.51 | 35.41 | 18.36 | 19.0300 | 8.8300 | 4.20 | 0.52 |
| 2021-06 | -16.28 | -2.56 | -0.55 | -0.3100 | -- | 2.82 | 0.21 |
| 2020-06 | -27.30 | -11.99 | -2.32 | -1.9500 | -- | 2.49 | 0.19 |
| 2019-12 | 14.40 | 22.98 | 10.46 | 11.1200 | -- | 3.52 | 0.46 |
| 2018-06 | -17.45 | -17.38 | -2.22 | -2.1700 | -- | -- | 0.13 |
| 2018-12 | 9.34 | 16.44 | 6.24 | 6.2200 | -- | -- | 0.38 |
| 2019-06 | -19.44 | -9.42 | -1.52 | -1.4900 | -- | 2.84 | 0.16 |
| 2016-12 | 27.63 | 34.49 | 13.34 | 13.8200 | -- | 2.35 | 0.39 |
| 2017-12 | 5.49 | 14.66 | 4.52 | 4.2400 | -- | 1.77 | 0.31 |
| 2017-06 | -57.57 | -52.18 | -4.00 | -3.9600 | -- | 0.97 | 0.08 |
| 2016-06 | -3.18 | 4.97 | 0.63 | 0.5600 | -- | 1.64 | 0.13 |
| 2015-12 | 29.85 | 32.17 | 15.35 | 15.4700 | -- | 3.56 | 0.48 |
| 2015-06 | 17.48 | 18.27 | 3.27 | 3.0800 | -- | 5.28 | 0.18 |
| 2014-12 | 27.79 | 29.64 | 14.42 | -- | -- | 4.39 | 0.49 |
| 2015-02 | 4.39 | 3.52 | 0.16 | 0.1200 | -- | -- | 0.04 |
| 2013-12 | 15.36 | 16.77 | 9.56 | -- | -- | 3.35 | 0.57 |
| 2014-06 | 2.64 | 3.79 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 7.52 | 92.43 | 11.1500 | 9.8200 |
| 2023-12 | 10.95 | 89.16 | 7.4800 | 7.0500 |
| 2024-12 | 12.71 | 87.50 | 6.2000 | 5.8200 |
| 2023-09 | 8.37 | 91.67 | 9.7000 | 8.6200 |
| 2023-06 | 8.58 | 91.00 | 9.4800 | 8.2900 |
| 2022-12 | 11.91 | 88.12 | 6.5700 | 6.1600 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 6.53 | 93.37 | 12.8600 | 11.9000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 10.03 | 90.24 | 7.3900 | 7.3700 |
| 2021-12 | 15.61 | 84.38 | 4.8300 | 4.5300 |
| 2020-12 | 11.41 | 88.89 | 6.6500 | 6.3600 |
| 2021-06 | 8.42 | 91.60 | 8.4100 | 8.2100 |
| 2020-06 | 8.20 | 91.47 | 8.1400 | 5.6500 |
| 2019-12 | 10.41 | 89.58 | 10.0800 | 7.2100 |
| 2018-06 | 4.50 | 94.96 | 22.0500 | 10.7200 |
| 2018-12 | 7.42 | 92.48 | 9.7900 | 4.8700 |
| 2019-06 | 4.02 | 96.67 | 26.0800 | 9.7000 |
| 2016-12 | 10.20 | 89.47 | 6.6700 | 4.1800 |
| 2017-12 | 8.25 | 91.54 | 8.0100 | 4.6900 |
| 2017-06 | 5.07 | 94.78 | 17.5500 | 8.2700 |
| 2016-06 | 5.76 | 94.59 | 15.9400 | 7.2100 |
| 2015-12 | 10.72 | 88.89 | 6.3800 | 5.3500 |
| 2015-06 | 8.49 | 91.51 | 8.0500 | 3.1000 |
| 2014-12 | 19.76 | 80.32 | 2.5700 | 1.4000 |
| 2015-02 | 14.83 | 85.58 | -- | -- |
| 2013-12 | 11.79 | 88.21 | 4.4300 | 3.7000 |
| 2014-06 | -- | -- | -- | -- |
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 | 45357500.0000 | 5052600.0000 | 5429800.0000 | 9800.0000 |
| 2023-12 | 104000000.0000 | 7776800.0000 | 11655500.0000 | 9400.0000 |
| 2024-12 | 127000000.0000 | 9367500.0000 | 14976200.0000 | 14300.0000 |
| 2023-09 | 63506400.0000 | 5991500.0000 | 7668600.0000 | 4400.0000 |
| 2023-06 | 36679800.0000 | 4080000.0000 | 5402300.0000 | -158600.0000 |
| 2022-12 | 87184400.0000 | 6990700.0000 | 9509400.0000 | 142500.0000 |
| 2022-09 | 48351400.0000 | 4756100.0000 | 5901200.0000 | 124100.0000 |
| 2023-03 | 16623600.0000 | 1530000.0000 | 2119500.0000 | -83000.0000 |
| 2022-03 | 13120400.0000 | 1087500.0000 | 1386400.0000 | 48100.0000 |
| 2022-06 | 28992700.0000 | 2746300.0000 | 3517700.0000 | 97300.0000 |
| 2021-12 | 71219500.0000 | 5848900.0000 | 8555100.0000 | 100100.0000 |
| 2020-12 | 60051600.0000 | 4222500.0000 | 8368500.0000 | 20200.0000 |
| 2021-06 | 32492100.0000 | 43400.0000 | 5089100.0000 | 8400.0000 |
| 2020-06 | 31745000.0000 | 18000.0000 | 4864300.0000 | 8200.0000 |
| 2019-12 | 56111900.0000 | 2937400.0000 | 6900100.0000 | 45400.0000 |
| 2018-06 | 17831700.0000 | 75800.0000 | 3835600.0000 | 1900.0000 |
| 2018-12 | 45766500.0000 | 146100.0000 | 11475600.0000 | -3800.0000 |
| 2019-06 | 23052900.0000 | 78800.0000 | 5098800.0000 | 9300.0000 |
| 2016-12 | 37240100.0000 | 5700.0000 | 14147500.0000 | -98000.0000 |
| 2017-12 | 37867100.0000 | 37900.0000 | 7121900.0000 | -84000.0000 |
| 2017-06 | 13894200.0000 | 13500.0000 | 3590100.0000 | -35100.0000 |
| 2016-06 | 14603100.0000 | -- | 5321500.0000 | -33700.0000 |
| 2015-12 | 39147300.0000 | 3800.0000 | 11873700.0000 | -30100.0000 |
| 2015-06 | 15504100.0000 | -- | 3998100.0000 | -21400.0000 |
| 2014-12 | 40760100.0000 | -- | 11533100.0000 | 77600.0000 |
| 2015-02 | 4655800.0000 | -- | 1574700.0000 | -104500.0000 |
| 2013-12 | 44948800.0000 | -- | 11691500.0000 | 34800.0000 |
| 2014-06 | 15974900.0000 | -- | 4556600.0000 | 72800.0000 |