中商官网
研究报告
上海未来（833697）
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 | 17564200.0000 | 11.87 | -2038200.0000 | -13.81 | -2043200.0000 | -13.97 | -1624300.0000 | -31.48 |
| 2024-12-31 | 51930500.0000 | 5.12 | -4525100.0000 | -1.92 | -4588100.0000 | -10.49 | -4278500.0000 | 5.63 |
| 2023-12-31 | 49399000.0000 | -14.03 | -4613800.0000 | 128.07 | -5125900.0000 | 152.12 | -4050400.0000 | 212.07 |
| 2023-06-30 | 15700400.0000 | -21.90 | -2364900.0000 | 7.17 | -2374900.0000 | 7.14 | -2370500.0000 | 8.08 |
| 2021-12-31 | 66466100.0000 | -12.07 | 2630100.0000 | -81.48 | 2615400.0000 | -81.58 | 2412900.0000 | -80.44 |
| 2022-12-31 | 57458800.0000 | -13.55 | -2023000.0000 | -176.92 | -2033100.0000 | -177.74 | -1297900.0000 | -153.79 |
| 2022-06-30 | 20103800.0000 | -25.52 | -2206600.0000 | -587.22 | -2216600.0000 | -583.24 | -2193200.0000 | -581.28 |
| 2020-12-31 | 75588300.0000 | 18.59 | 14203900.0000 | 56.67 | 14198900.0000 | 57.30 | 12338700.0000 | 56.41 |
| 2021-06-30 | 26991100.0000 | -24.28 | 452900.0000 | -90.74 | 458700.0000 | -90.70 | 455700.0000 | -89.34 |
| 2020-06-30 | 35644700.0000 | 43.43 | 4893200.0000 | 95.10 | 4933200.0000 | 85.49 | 4274900.0000 | 79.96 |
| 2019-06-30 | 24851700.0000 | -2.69 | 2508000.0000 | -241.58 | 2659600.0000 | -250.14 | 2375500.0000 | -231.05 |
| 2019-12-31 | 63741800.0000 | 1.50 | 9066200.0000 | 4895.15 | 9026600.0000 | 5917.73 | 7888700.0000 | 1150.19 |
| 2018-06-30 | 25539300.0000 | 1.39 | -1771400.0000 | -4.65 | -1771400.0000 | 53.04 | -1812600.0000 | 56.89 |
| 2018-12-31 | 62799500.0000 | -0.42 | 181500.0000 | -106.55 | 150000.0000 | -105.41 | 631000.0000 | -129.28 |
| 2017-12-31 | 63066500.0000 | 3.91 | -2770100.0000 | -129.46 | -2770100.0000 | -129.06 | -2154700.0000 | -126.45 |
| 2016-12-31 | 60694600.0000 | -17.43 | 9401800.0000 | -25.51 | 9533200.0000 | -35.94 | 8147400.0000 | -35.69 |
| 2017-06-30 | 25190200.0000 | -12.58 | -1857800.0000 | -144.96 | -1157500.0000 | -126.25 | -1155300.0000 | -130.82 |
| 2015-12-31 | 73509500.0000 | -10.05 | 12622300.0000 | -26.71 | 14881500.0000 | -14.36 | 12668900.0000 | -13.75 |
| 2016-06-30 | 28815900.0000 | -15.24 | 4132300.0000 | -21.59 | 4409400.0000 | -25.30 | 3748000.0000 | -25.19 |
| 2015-06-30 | 33998700.0000 | -- | 5269900.0000 | -- | 5903000.0000 | -- | 5010000.0000 | -- |
| 2015-03-31 | 14875900.0000 | -- | 1234100.0000 | -- | 1224100.0000 | -- | 1031900.0000 | -- |
| 2014-12-31 | 81719900.0000 | 4.74 | 17223000.0000 | 30.97 | 17377300.0000 | 26.20 | 14688600.0000 | 26.94 |
| 2013-12-31 | 78022100.0000 | -- | 13150700.0000 | -- | 13769500.0000 | -- | 11571500.0000 | -- |
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 | -13.57 | -11.63 | -3.50 | -3.2500 | 3.7700 | 1.39 | 0.30 |
| 2024-12 | -9.70 | -8.84 | -7.33 | -8.7900 | 22.2600 | 1.75 | 0.83 |
| 2023-12 | -10.96 | -10.38 | -7.35 | -7.6700 | 11.2700 | 1.72 | 0.71 |
| 2023-06 | -16.79 | -15.13 | -3.66 | -4.3900 | 1.2900 | 1.37 | 0.24 |
| 2021-12 | 2.36 | 3.93 | 3.11 | 3.8800 | 10.2600 | 2.88 | 0.79 |
| 2022-12 | -4.93 | -3.54 | -2.57 | -2.3200 | 7.3600 | 2.34 | 0.73 |
| 2022-06 | -12.20 | -11.03 | -2.99 | -3.7300 | 1.5500 | 1.85 | 0.27 |
| 2020-12 | 16.46 | 18.78 | 17.82 | 19.6600 | 19.2700 | 3.18 | 0.95 |
| 2021-06 | 0.83 | 1.70 | 0.70 | 0.7000 | 4.7100 | 2.82 | 0.41 |
| 2020-06 | 13.27 | 13.84 | 7.38 | 6.9200 | 6.6500 | 3.09 | 0.53 |
| 2019-06 | 9.17 | 10.70 | 3.80 | -- | 4.5700 | 2.01 | 0.36 |
| 2019-12 | 13.11 | 14.16 | 11.86 | 14.1700 | 15.7600 | 2.50 | 0.84 |
| 2018-06 | -7.83 | -6.94 | -2.62 | -- | 5.9800 | -- | 0.38 |
| 2018-12 | -0.30 | 0.24 | 0.21 | -- | 23.3700 | -- | 0.87 |
| 2017-12 | -5.86 | -4.39 | -3.71 | -- | 17.9800 | 2.14 | 0.84 |
| 2016-12 | 6.02 | 15.71 | 11.98 | -- | 8.5300 | 2.21 | 0.76 |
| 2017-06 | -7.38 | -4.60 | -1.70 | -- | 4.3400 | 2.04 | 0.37 |
| 2015-12 | 17.17 | 20.24 | 17.75 | -- | 7.4200 | 2.58 | 0.88 |
| 2016-06 | 14.34 | 15.30 | 6.74 | -- | 3.1400 | 2.18 | 0.44 |
| 2015-06 | 15.50 | 17.36 | -- | 14.2800 | -- | -- | -- |
| 2015-03 | 8.30 | 8.23 | 2.36 | -- | 1.5400 | 2.31 | 0.29 |
| 2014-12 | 21.08 | 21.26 | 31.79 | -- | 7.5300 | 3.16 | 1.49 |
| 2013-12 | 16.86 | 17.65 | 27.60 | -- | 6.9700 | 3.35 | 1.56 |
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 |
| 2024-06 | 15.77 | 84.23 | 6.9400 | 6.1000 |
| 2024-12 | 25.67 | 74.33 | 3.7900 | 3.6000 |
| 2023-12 | 27.15 | 72.85 | 3.7700 | 3.6400 |
| 2023-06 | 18.58 | 81.42 | 6.8000 | 5.0800 |
| 2021-12 | 28.76 | 71.24 | 4.2500 | 3.7800 |
| 2022-12 | 30.66 | 69.34 | 3.6300 | 3.2300 |
| 2022-06 | 26.86 | 73.14 | 4.6500 | 3.5500 |
| 2020-12 | 17.30 | 82.70 | 5.9900 | 5.7400 |
| 2021-06 | 11.07 | 88.93 | 10.0500 | 8.9000 |
| 2020-06 | 13.48 | 86.52 | 8.2900 | 7.6600 |
| 2019-06 | 22.63 | 77.37 | 4.4000 | 4.0400 |
| 2019-12 | 21.68 | 78.32 | 4.6900 | 4.0500 |
| 2018-06 | 26.32 | 73.68 | 3.7000 | 3.3500 |
| 2018-12 | 28.20 | 71.80 | 3.4600 | 3.3000 |
| 2017-12 | 25.65 | 74.35 | 3.8600 | 3.6800 |
| 2016-12 | 18.47 | 81.53 | 6.2700 | 5.8200 |
| 2017-06 | 17.82 | 82.18 | 6.4600 | 5.8800 |
| 2015-12 | 22.34 | 77.66 | 4.1600 | 3.7600 |
| 2016-06 | 7.55 | 92.45 | 12.0900 | 10.2600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 40.79 | 59.21 | 2.1600 | 1.8600 |
| 2014-12 | 45.69 | 54.31 | 1.9300 | 1.7000 |
| 2013-12 | 33.86 | 66.14 | 2.5200 | 2.1000 |
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 | 19948500.0000 | 3235000.0000 | 2752300.0000 | 100800.0000 |
| 2024-12 | 56968100.0000 | 5539900.0000 | 5390100.0000 | 179500.0000 |
| 2023-12 | 54813000.0000 | 5043500.0000 | 5547700.0000 | 230100.0000 |
| 2023-06 | 18336300.0000 | 2791000.0000 | 3036700.0000 | 157000.0000 |
| 2021-12 | 64894200.0000 | 8525500.0000 | 9281800.0000 | 222200.0000 |
| 2022-12 | 60290700.0000 | 6290700.0000 | 7457000.0000 | 387400.0000 |
| 2022-06 | 22555700.0000 | 2868300.0000 | 3914700.0000 | 205700.0000 |
| 2020-12 | 63148600.0000 | 6673500.0000 | 6394300.0000 | 28900.0000 |
| 2021-06 | 26765800.0000 | 3966000.0000 | 4750800.0000 | -141200.0000 |
| 2020-06 | 30913500.0000 | 3788500.0000 | 3038600.0000 | 16000.0000 |
| 2019-06 | 22572500.0000 | 4502700.0000 | 3086800.0000 | 37900.0000 |
| 2019-12 | 55387300.0000 | 9272600.0000 | 6949600.0000 | 47100.0000 |
| 2018-06 | 27538300.0000 | 4562100.0000 | 3275200.0000 | 46000.0000 |
| 2018-12 | 62990700.0000 | 9639700.0000 | 6813500.0000 | 94000.0000 |
| 2017-12 | 66764000.0000 | 9747000.0000 | 7001800.0000 | 95000.0000 |
| 2016-12 | 57037900.0000 | 10101500.0000 | 12092400.0000 | 113500.0000 |
| 2017-06 | 27048100.0000 | 4282200.0000 | 3829600.0000 | 47300.0000 |
| 2015-12 | 60887200.0000 | 6703500.0000 | 17354200.0000 | 379100.0000 |
| 2016-06 | 24683600.0000 | 5159000.0000 | 5035200.0000 | 76700.0000 |
| 2015-06 | 28728800.0000 | 3400300.0000 | 8224600.0000 | 192200.0000 |
| 2015-03 | 13641800.0000 | 1568500.0000 | 4097600.0000 | 109400.0000 |
| 2014-12 | 64496900.0000 | 7655000.0000 | 14054900.0000 | 400400.0000 |
| 2013-12 | 64871300.0000 | 6092400.0000 | 14041400.0000 | 411400.0000 |