中商官网
研究报告
ST大地生（833662）
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 | 51397300.0000 | -47.81 | -5139200.0000 | 212.00 | -5149000.0000 | 457.01 | -5200800.0000 | 458.09 |
| 2024-09-30 | 47583200.0000 | -47.52 | -6237200.0000 | 40.40 | -3962500.0000 | 50.28 | -3993400.0000 | 51.45 |
| 2023-12-31 | 98488900.0000 | 0.26 | -1647200.0000 | -107.51 | -924400.0000 | -103.93 | -931900.0000 | -103.96 |
| 2024-06-30 | 30281300.0000 | -55.09 | -3048700.0000 | -705.98 | -3045100.0000 | -734.79 | -3076000.0000 | -741.23 |
| 2023-09-30 | 90662300.0000 | 57.51 | -4442400.0000 | 236.14 | -2636700.0000 | 189.27 | -2636700.0000 | 189.27 |
| 2023-06-30 | 67421400.0000 | 329.70 | 503100.0000 | -165.22 | 479700.0000 | -163.31 | 479700.0000 | -163.31 |
| 2022-12-31 | 98237200.0000 | 1599.22 | 21932300.0000 | -276.77 | 23542500.0000 | -283.52 | 23542500.0000 | -241.97 |
| 2022-09-30 | 57558900.0000 | 1338.50 | -1321600.0000 | 9.86 | -911500.0000 | -24.23 | -911500.0000 | -24.23 |
| 2021-12-31 | 5781300.0000 | -79.66 | -12407300.0000 | -80.04 | -12828000.0000 | -79.51 | -16583000.0000 | -71.59 |
| 2022-06-30 | 15690500.0000 | 321.91 | -771400.0000 | -54.03 | -757700.0000 | -49.99 | -757700.0000 | -49.99 |
| 2020-12-31 | 28421600.0000 | 870.62 | -62173400.0000 | 635.02 | -62607300.0000 | 639.50 | -58376500.0000 | 610.63 |
| 2021-09-30 | 4001300.0000 | -- | -1203000.0000 | -∞ | -1203000.0000 | -∞ | -1203000.0000 | -∞ |
| 2021-06-30 | 3718900.0000 | 19.75 | -1678100.0000 | -35.97 | -1515100.0000 | -42.20 | -1515100.0000 | -42.20 |
| 2019-12-31 | 2928200.0000 | -97.03 | -8458700.0000 | -9.60 | -8466200.0000 | -9.97 | -8214800.0000 | -9.61 |
| 2020-06-30 | 3105500.0000 | 280.95 | -2620700.0000 | -15.35 | -2621100.0000 | -15.34 | -2621100.0000 | -12.09 |
| 2018-12-31 | 98748000.0000 | 66.78 | -9357200.0000 | 22.52 | -9404000.0000 | 22.10 | -9088200.0000 | 36.27 |
| 2019-06-30 | 815200.0000 | -98.80 | -3095900.0000 | 73.98 | -3095900.0000 | 73.88 | -2981600.0000 | 67.46 |
| 2019-03-31 | 721800.0000 | -93.48 | -544600.0000 | -54.47 | -544600.0000 | -48.96 | -544600.0000 | -48.96 |
| 2018-09-30 | 91942200.0000 | 45.78 | -4128200.0000 | -363.80 | -2438700.0000 | -211.05 | -2438700.0000 | -211.05 |
| 2018-03-31 | 11070000.0000 | -48.23 | -1196100.0000 | -18.42 | -1067100.0000 | 8.93 | -1067100.0000 | 8.93 |
| 2018-06-30 | 68126600.0000 | 8.21 | -1779500.0000 | -338.54 | -1780500.0000 | -362.92 | -1780500.0000 | -362.92 |
| 2017-12-31 | 59207500.0000 | -21.39 | -7637200.0000 | -4.71 | -7702100.0000 | 84.42 | -6669500.0000 | 43.81 |
| 2017-09-30 | 63069000.0000 | -- | 1564900.0000 | -- | 2196100.0000 | -- | 2196100.0000 | -- |
| 2017-06-30 | 62960500.0000 | 308.81 | 746000.0000 | -115.04 | 677200.0000 | -123.97 | 677200.0000 | -123.55 |
| 2017-03-31 | 21383100.0000 | -- | -1466200.0000 | -∞ | -979600.0000 | -∞ | -979600.0000 | -∞ |
| 2016-12-31 | 75314500.0000 | 130.17 | -8015000.0000 | 137.80 | -4176400.0000 | 1953.29 | -4637600.0000 | 618.34 |
| 2016-06-30 | 15400800.0000 | 58.20 | -4959200.0000 | 194.44 | -2825500.0000 | -506.96 | -2875900.0000 | -518.74 |
| 2015-06-30 | 9735200.0000 | -- | -1684300.0000 | -∞ | 694300.0000 | -- | 686800.0000 | -- |
| 2015-12-31 | 32721400.0000 | 80.94 | -3370500.0000 | 0.70 | -203400.0000 | 148.66 | -645600.0000 | 689.24 |
| 2015-05-31 | 4719200.0000 | -- | -874600.0000 | -∞ | 1304500.0000 | -- | 1296900.0000 | -- |
| 2014-12-31 | 18084600.0000 | 99.41 | -3347200.0000 | 96.25 | -81800.0000 | -93.22 | -81800.0000 | -93.22 |
| 2013-12-31 | 9069100.0000 | -- | -1705600.0000 | -∞ | -1205900.0000 | -∞ | -1205900.0000 | -∞ |
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) |
| 2024-12 | -16.29 | -10.02 | -25.37 | -- | 5.4100 | 35.50 | 2.53 |
| 2024-09 | -13.32 | -8.33 | -19.59 | -- | 4.7200 | 22.58 | 2.35 |
| 2023-12 | -3.56 | -0.94 | -2.82 | -- | 8.1500 | 144.00 | 3.00 |
| 2024-06 | -15.99 | -10.06 | -14.94 | -- | 2.8300 | 61.75 | 1.49 |
| 2023-09 | -4.90 | -2.91 | -- | -- | -- | -- | -- |
| 2023-06 | -1.97 | 0.71 | 2.08 | -- | 13.5100 | 227.85 | 2.92 |
| 2022-12 | 22.32 | 23.96 | 118.41 | -- | 38.5100 | 352.94 | 4.94 |
| 2022-09 | -2.31 | -1.58 | -2.34 | -- | 20.7100 | 423.53 | 1.48 |
| 2021-12 | -214.87 | -221.89 | -42.19 | -- | 8.6100 | 5.88 | 0.19 |
| 2022-06 | -5.04 | -4.83 | -2.11 | -- | 11.1700 | 115.38 | 0.44 |
| 2020-12 | -76.93 | -220.28 | -128.63 | -- | 20.3500 | 11.65 | 0.58 |
| 2021-09 | -38.71 | -30.07 | -- | -- | -- | -- | -- |
| 2021-06 | -45.12 | -40.74 | -3.24 | -- | 6.6100 | 5.55 | 0.08 |
| 2019-12 | -309.79 | -289.13 | -5.96 | -- | 2.0900 | 1.06 | 0.02 |
| 2020-06 | -90.74 | -84.40 | -1.83 | -- | 1.9000 | 2.53 | 0.02 |
| 2018-12 | -10.38 | -9.52 | -6.40 | -- | 120.1300 | 66.06 | 0.67 |
| 2019-06 | -401.07 | -379.77 | -2.20 | -- | 1.0000 | 1.00 | 0.01 |
| 2019-03 | -75.45 | -75.45 | -0.38 | -- | 0.5700 | -- | 0.01 |
| 2018-09 | 0.64 | -2.65 | -1.71 | -- | 74.7000 | -- | 0.64 |
| 2018-03 | -10.80 | -9.64 | -0.72 | -- | 871.3200 | 68.31 | 0.07 |
| 2018-06 | -4.35 | -2.61 | -1.25 | -- | 89.9100 | -- | 0.48 |
| 2017-12 | -20.45 | -13.01 | -5.83 | -- | -- | 79.65 | 0.45 |
| 2017-09 | 6.87 | 3.48 | -- | -- | -- | -- | -- |
| 2017-06 | 0.07 | 1.08 | 0.44 | -- | 3.6900 | 21.30 | 0.41 |
| 2017-03 | -6.86 | -4.58 | -- | -- | -- | -- | -- |
| 2016-12 | -9.81 | -5.55 | -3.24 | -- | 8.7100 | 17.96 | 0.58 |
| 2016-06 | -32.20 | -18.35 | -2.24 | -- | 1.9600 | 4.35 | 0.12 |
| 2015-06 | -17.30 | 7.13 | -- | -- | -- | -- | -- |
| 2015-12 | -10.30 | -0.62 | -0.35 | -- | 4.8100 | 7.44 | 0.57 |
| 2015-05 | -18.53 | 27.64 | 2.01 | -- | -- | -- | 0.07 |
| 2014-12 | -18.51 | -0.45 | -0.26 | -- | 8.0400 | 12.73 | 0.58 |
| 2013-12 | -18.81 | -13.30 | -8.36 | -- | 17.2700 | 6.01 | 0.63 |
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 | 107.95 | -7.95 | 0.7100 | 0.3800 |
| 2024-09 | 102.01 | -2.01 | 0.7500 | 0.5000 |
| 2023-12 | 89.06 | 10.94 | 0.9400 | 0.1600 |
| 2024-06 | 97.49 | 2.51 | 0.7700 | 0.4000 |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 81.51 | 18.49 | 0.9300 | 0.1600 |
| 2022-12 | 80.95 | 19.05 | 0.8600 | 0.1000 |
| 2022-09 | 156.70 | -56.70 | 0.5800 | 0.4600 |
| 2021-12 | 169.58 | -69.58 | 0.5100 | 0.4900 |
| 2022-06 | 160.89 | -60.89 | 0.5600 | 0.4800 |
| 2020-12 | 109.81 | -9.81 | 0.7400 | 0.6900 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 113.48 | -13.48 | 0.7300 | 0.6800 |
| 2019-12 | 62.27 | 37.75 | 0.2800 | 0.2100 |
| 2020-06 | 63.34 | 36.67 | 0.2900 | 0.2100 |
| 2018-12 | 57.88 | 42.05 | 0.3400 | 0.2400 |
| 2019-06 | 58.60 | 41.73 | 0.2800 | 0.1600 |
| 2019-03 | 57.03 | 42.85 | 0.3000 | 0.1600 |
| 2018-09 | 52.12 | 47.60 | 0.4000 | 0.2600 |
| 2018-03 | 53.49 | 46.60 | 0.5500 | 0.4400 |
| 2018-06 | 51.56 | 48.34 | 0.4100 | 0.3100 |
| 2017-12 | 46.30 | 53.41 | 0.5200 | 0.3500 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 49.67 | 50.23 | 0.8700 | 0.3400 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 40.48 | 59.83 | 1.1400 | 0.6600 |
| 2016-06 | 37.39 | 62.80 | 0.8100 | 0.2900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 35.12 | 64.88 | 1.1500 | 0.5400 |
| 2015-05 | 39.39 | 60.61 | -- | -- |
| 2014-12 | 60.01 | 39.99 | 0.7300 | 0.4100 |
| 2013-12 | 47.67 | 52.33 | 0.8000 | 0.5900 |
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 | 59770800.0000 | 176700.0000 | 2367100.0000 | 151200.0000 |
| 2024-09 | 53920000.0000 | 166100.0000 | 1781500.0000 | 22300.0000 |
| 2023-12 | 102000000.0000 | 181400.0000 | 2214500.0000 | 56900.0000 |
| 2024-06 | 35123400.0000 | 117500.0000 | 1196000.0000 | 20400.0000 |
| 2023-09 | 95104700.0000 | 126100.0000 | 1566000.0000 | 6700.0000 |
| 2023-06 | 68746300.0000 | 80900.0000 | 1395200.0000 | 4100.0000 |
| 2022-12 | 76306800.0000 | 90700.0000 | 1571100.0000 | 134300.0000 |
| 2022-09 | 58890500.0000 | 680400.0000 | 1030900.0000 | 132900.0000 |
| 2021-12 | 18203600.0000 | -- | 1034800.0000 | 1613800.0000 |
| 2022-06 | 16481900.0000 | 135400.0000 | 843700.0000 | 272700.0000 |
| 2020-12 | 50287600.0000 | -- | 3128500.0000 | 2340700.0000 |
| 2021-09 | 5550400.0000 | -- | 739200.0000 | 1165300.0000 |
| 2021-06 | 5396900.0000 | -- | 840500.0000 | 1164800.0000 |
| 2019-12 | 11999400.0000 | 53700.0000 | 4040800.0000 | 2311500.0000 |
| 2020-06 | 5923500.0000 | -- | 1662700.0000 | 1140500.0000 |
| 2018-12 | 109000000.0000 | 23800.0000 | 5735600.0000 | 2760400.0000 |
| 2019-06 | 4084700.0000 | -- | 1702200.0000 | 1140700.0000 |
| 2019-03 | 1266400.0000 | -- | 373100.0000 | 238300.0000 |
| 2018-09 | 91356800.0000 | 23800.0000 | 2568800.0000 | 1487500.0000 |
| 2018-03 | 12266000.0000 | -- | 883500.0000 | 472500.0000 |
| 2018-06 | 71088500.0000 | 23800.0000 | 1616700.0000 | 1095700.0000 |
| 2017-12 | 71316300.0000 | 389700.0000 | 4140700.0000 | 2578400.0000 |
| 2017-09 | 58736100.0000 | 545900.0000 | 2563800.0000 | 1761100.0000 |
| 2017-06 | 62914500.0000 | 430700.0000 | 1878500.0000 | 1189400.0000 |
| 2017-03 | 22849300.0000 | 145300.0000 | 1083600.0000 | 588100.0000 |
| 2016-12 | 82699100.0000 | 894000.0000 | 5950500.0000 | 1123400.0000 |
| 2016-06 | 20360000.0000 | 533800.0000 | 1917700.0000 | 611100.0000 |
| 2015-06 | 11419500.0000 | 173900.0000 | 1592100.0000 | 262800.0000 |
| 2015-12 | 36091900.0000 | 619900.0000 | 4283200.0000 | 539600.0000 |
| 2015-05 | 5593900.0000 | 154800.0000 | 708400.0000 | 227400.0000 |
| 2014-12 | 21431800.0000 | 331800.0000 | 1312800.0000 | 813300.0000 |
| 2013-12 | 10774800.0000 | 83600.0000 | 672300.0000 | 632000.0000 |