中商官网
研究报告
津云新媒（833612）
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 （%) |
| 2023-06-30 | 267000000.0000 | -10.70 | 6024600.0000 | -5.13 | 5794400.0000 | 0.89 | 5794400.0000 | 0.89 |
| 2022-12-31 | 562000000.0000 | 4.66 | -12005200.0000 | -116.48 | -12551800.0000 | -117.61 | -12551800.0000 | -117.61 |
| 2021-12-31 | 537000000.0000 | -11.39 | 72854900.0000 | 3.13 | 71261700.0000 | 1.64 | 71261700.0000 | 1.64 |
| 2022-06-30 | 299000000.0000 | 10.33 | 6350400.0000 | -71.01 | 5743500.0000 | -73.59 | 5743500.0000 | -73.59 |
| 2021-06-30 | 271000000.0000 | -12.58 | 21904300.0000 | -28.37 | 21750700.0000 | -28.16 | 21750700.0000 | -28.16 |
| 2020-06-30 | 310000000.0000 | 0.65 | 30579500.0000 | -284.74 | 30277200.0000 | -282.48 | 30277200.0000 | -282.48 |
| 2020-12-31 | 606000000.0000 | -2.26 | 70641600.0000 | 1718.18 | 70109200.0000 | 1858.52 | 70109200.0000 | 1858.52 |
| 2019-12-31 | 620000000.0000 | -20.51 | 3885300.0000 | -94.71 | 3579700.0000 | -95.11 | 3579700.0000 | -95.11 |
| 2019-06-30 | 308000000.0000 | 8.45 | -16553000.0000 | 31.67 | -16592300.0000 | 31.03 | -16592300.0000 | 31.03 |
| 2018-06-30 | 284000000.0000 | -5.96 | -12571400.0000 | 1.73 | -12662700.0000 | 72.54 | -12662700.0000 | 72.50 |
| 2017-12-31 | 589000000.0000 | 49.87 | 9314600.0000 | -57.70 | 9257200.0000 | -72.77 | 9437800.0000 | -72.06 |
| 2018-12-31 | 780000000.0000 | 32.43 | 73452100.0000 | 688.57 | 73272700.0000 | 691.52 | 73268000.0000 | 676.32 |
| 2017-06-30 | 302000000.0000 | 274.89 | -12357100.0000 | -276.07 | -7339100.0000 | -191.50 | -7340600.0000 | -191.52 |
| 2016-12-31 | 393000000.0000 | 160.26 | 22022600.0000 | -31.03 | 33995800.0000 | -21.91 | 33780800.0000 | -22.39 |
| 2015-06-30 | 76388900.0000 | -- | 16764800.0000 | -- | 16988700.0000 | -- | 16988700.0000 | -- |
| 2016-06-30 | 80558000.0000 | 5.46 | 7018400.0000 | -58.14 | 8020900.0000 | -52.79 | 8020900.0000 | -52.79 |
| 2015-12-31 | 151000000.0000 | 58.28 | 31929700.0000 | 163.62 | 43536800.0000 | 37.80 | 43525400.0000 | 37.76 |
| 2014-12-31 | 95397600.0000 | 77.71 | 12112200.0000 | 200.41 | 31594900.0000 | 117.01 | 31594900.0000 | 117.01 |
| 2015-03-31 | 34845000.0000 | -- | 3660600.0000 | -- | 3970200.0000 | -- | 3970200.0000 | -- |
| 2013-12-31 | 53683100.0000 | -- | 4031900.0000 | -- | 14559200.0000 | -- | 14559200.0000 | -- |
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) |
| 2023-06 | 0.37 | 2.17 | 1.04 | -- | 3.9800 | 15.21 | 0.48 |
| 2022-12 | -8.72 | -2.23 | -1.34 | -- | 5.2600 | 23.00 | 0.60 |
| 2021-12 | 2.42 | 13.27 | 7.15 | -- | 2.4700 | 14.77 | 0.54 |
| 2022-06 | -5.69 | 1.92 | 0.60 | -- | 2.2800 | 15.22 | 0.31 |
| 2021-06 | -5.17 | 8.03 | 2.10 | -- | 1.2100 | 14.23 | 0.26 |
| 2020-06 | 1.29 | 9.77 | 3.21 | -- | 1.0200 | 5.76 | 0.33 |
| 2020-12 | 2.48 | 11.57 | 6.61 | -- | 2.1100 | 9.54 | 0.57 |
| 2019-12 | -8.06 | 0.58 | 0.41 | -- | 2.3000 | 7.40 | 0.72 |
| 2019-06 | -14.29 | -5.39 | -1.92 | -- | 1.2600 | 7.16 | 0.36 |
| 2018-06 | -8.80 | -4.46 | -1.72 | -- | 1.3700 | -- | 0.39 |
| 2017-12 | -0.85 | 1.57 | 1.73 | -- | 7.6800 | 19.18 | 1.10 |
| 2018-12 | 6.92 | 9.39 | 9.57 | -- | 3.5100 | 12.67 | 1.02 |
| 2017-06 | -4.30 | -2.43 | -1.59 | -- | 15.1000 | 15.85 | 0.65 |
| 2016-12 | 5.60 | 8.65 | 8.90 | -- | 178.6100 | -- | 1.03 |
| 2015-06 | 22.29 | 22.24 | -- | -- | -- | -- | -- |
| 2016-06 | 9.00 | 9.96 | 3.78 | -- | -- | -- | 0.38 |
| 2015-12 | 21.85 | 28.83 | 23.28 | -- | -- | -- | 0.81 |
| 2014-12 | 13.73 | 33.12 | 25.28 | -- | -- | -- | 0.76 |
| 2015-03 | 10.96 | 11.39 | 2.99 | -- | -- | -- | 0.26 |
| 2013-12 | 8.86 | 27.12 | 15.23 | -- | -- | -- | 0.56 |
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 |
| 2023-06 | 73.61 | 26.39 | 1.2700 | 0.8300 |
| 2022-12 | 43.04 | 56.85 | 2.3400 | 1.6100 |
| 2021-12 | 45.38 | 54.62 | 1.8000 | 1.2300 |
| 2022-06 | 42.17 | 57.83 | 1.8800 | 1.3300 |
| 2021-06 | 53.53 | 46.47 | 1.4500 | 1.0400 |
| 2020-06 | 60.55 | 39.45 | 1.6300 | 0.6200 |
| 2020-12 | 56.74 | 43.26 | 1.7800 | 1.2200 |
| 2019-12 | 62.98 | 37.14 | 1.6300 | 0.7300 |
| 2019-06 | 65.59 | 34.41 | 1.5600 | 0.6600 |
| 2018-06 | 74.01 | 25.99 | 1.3600 | 0.5900 |
| 2017-12 | 61.99 | 38.20 | 1.5800 | 0.6900 |
| 2018-12 | 58.49 | 41.51 | 1.7100 | 0.7500 |
| 2017-06 | 59.61 | 40.39 | 1.6500 | 1.4100 |
| 2016-12 | 49.21 | 50.79 | 2.0400 | -- |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 20.41 | 79.25 | -- | -- |
| 2015-12 | 14.19 | 85.56 | -- | -- |
| 2014-12 | 6.25 | 93.60 | -- | -- |
| 2015-03 | 9.20 | 90.98 | -- | -- |
| 2013-12 | 10.82 | 89.18 | -- | -- |
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) |
| 2023-06 | 266000000.0000 | 14770400.0000 | 19018100.0000 | -1439100.0000 |
| 2022-12 | 611000000.0000 | 22181400.0000 | 34809600.0000 | -9886300.0000 |
| 2021-12 | 524000000.0000 | 19624600.0000 | 32759000.0000 | -9431600.0000 |
| 2022-06 | 316000000.0000 | 9243200.0000 | 21664900.0000 | -5163200.0000 |
| 2021-06 | 285000000.0000 | 10028300.0000 | 16889700.0000 | -4190600.0000 |
| 2020-06 | 306000000.0000 | 9754900.0000 | 13652800.0000 | -837300.0000 |
| 2020-12 | 591000000.0000 | 15219200.0000 | 33739000.0000 | -1155900.0000 |
| 2019-12 | 670000000.0000 | 33146900.0000 | 31603200.0000 | -2173800.0000 |
| 2019-06 | 352000000.0000 | 21532000.0000 | 17028200.0000 | -1268600.0000 |
| 2018-06 | 309000000.0000 | 26737500.0000 | 29921200.0000 | -1266300.0000 |
| 2017-12 | 594000000.0000 | 46367700.0000 | 25706900.0000 | -1609700.0000 |
| 2018-12 | 726000000.0000 | 39257300.0000 | 29957600.0000 | -2489500.0000 |
| 2017-06 | 315000000.0000 | 23921300.0000 | 25702900.0000 | -1395800.0000 |
| 2016-12 | 371000000.0000 | 10778400.0000 | 49469000.0000 | -1954200.0000 |
| 2015-06 | 59359700.0000 | 3911000.0000 | 15464200.0000 | -938500.0000 |
| 2016-06 | 73305400.0000 | 5913600.0000 | 21959600.0000 | -953100.0000 |
| 2015-12 | 118000000.0000 | 7175600.0000 | 31366500.0000 | -2027400.0000 |
| 2014-12 | 82304100.0000 | 5473900.0000 | 32022900.0000 | -1446500.0000 |
| 2015-03 | 31026100.0000 | 2046200.0000 | 7792900.0000 | -763600.0000 |
| 2013-12 | 48924200.0000 | 4139600.0000 | 22641600.0000 | -898700.0000 |