中商官网
研究报告
ST追日（833832）
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 （%) |
| 2021-06-30 | 73641200.0000 | 100.79 | 1650800.0000 | -117.47 | 2630500.0000 | -154.93 | 2582200.0000 | -155.27 |
| 2021-12-31 | 146000000.0000 | 14.06 | -27904900.0000 | -993.87 | -29261700.0000 | -910.89 | -28251400.0000 | -1237.20 |
| 2020-06-30 | 36675700.0000 | -58.16 | -9451900.0000 | -249.07 | -4789200.0000 | -165.05 | -4671700.0000 | -172.33 |
| 2019-12-31 | 222000000.0000 | 44.16 | 1529900.0000 | -101.29 | 2608700.0000 | -102.21 | -2677700.0000 | -97.61 |
| 2020-12-31 | 128000000.0000 | -42.34 | 3121800.0000 | 104.05 | 3608600.0000 | 38.33 | 2484300.0000 | -192.78 |
| 2019-06-30 | 87653900.0000 | -2.66 | 6340600.0000 | -242.24 | 7362100.0000 | 414.36 | 6459200.0000 | 371.68 |
| 2018-12-31 | 154000000.0000 | -56.50 | -119000000.0000 | -2292.98 | -118000000.0000 | -2147.37 | -112000000.0000 | -8770.07 |
| 2017-06-30 | 148000000.0000 | -16.38 | 3812200.0000 | 121.92 | 5104100.0000 | 16.76 | 5297000.0000 | 67.46 |
| 2017-12-31 | 354000000.0000 | 27.34 | 5426400.0000 | -110.27 | 5763500.0000 | -111.97 | 1291800.0000 | -102.98 |
| 2018-06-30 | 90044600.0000 | -39.16 | -4457600.0000 | -216.93 | 1431300.0000 | -71.96 | 1369400.0000 | -74.15 |
| 2016-12-31 | 278000000.0000 | -51.90 | -52842100.0000 | -254.07 | -48163600.0000 | -207.16 | -43379000.0000 | -207.26 |
| 2016-06-30 | 177000000.0000 | -53.54 | 1717800.0000 | -82.71 | 4371600.0000 | -66.20 | 3163200.0000 | -73.30 |
| 2015-09-30 | 610000000.0000 | 82.09 | 44213100.0000 | 75.47 | 49615600.0000 | 70.37 | 47948300.0000 | 97.60 |
| 2015-12-31 | 578000000.0000 | 10.73 | 34297800.0000 | -8.45 | 44946200.0000 | -5.66 | 40443100.0000 | 1.61 |
| 2015-03-31 | 86799600.0000 | 33.67 | 381000.0000 | -90.77 | 2425900.0000 | -51.74 | 1679100.0000 | -62.48 |
| 2015-06-30 | 381000000.0000 | 73.18 | 9934800.0000 | -47.56 | 12932600.0000 | -39.93 | 11849100.0000 | -32.19 |
| 2014-12-31 | 522000000.0000 | 33.50 | 37464800.0000 | 17.34 | 47640500.0000 | 19.39 | 39803800.0000 | 21.42 |
| 2014-09-30 | 335000000.0000 | 4.04 | 25196500.0000 | 1.99 | 29123000.0000 | 0.01 | 24265600.0000 | -2.12 |
| 2014-06-30 | 220000000.0000 | 4.76 | 18945400.0000 | 7.12 | 21527900.0000 | 12.76 | 17474200.0000 | 9.26 |
| 2013-12-31 | 391000000.0000 | 1.30 | 31929400.0000 | 29.80 | 39903900.0000 | -8.11 | 32783000.0000 | -16.62 |
| 2013-09-30 | 322000000.0000 | 34.17 | 24704100.0000 | -0.94 | 29119500.0000 | -7.13 | 24790900.0000 | -13.50 |
| 2014-03-31 | 64937600.0000 | -12.49 | 4128400.0000 | -29.47 | 5027000.0000 | -24.50 | 4475500.0000 | -16.16 |
| 2013-03-31 | 74202800.0000 | 16.36 | 5853700.0000 | 48.71 | 6658100.0000 | 55.78 | 5338300.0000 | 61.65 |
| 2013-06-30 | 210000000.0000 | 25.75 | 17686900.0000 | -4.99 | 19092000.0000 | -1.00 | 15993800.0000 | -7.39 |
| 2012-06-30 | 167000000.0000 | -- | 18616200.0000 | -- | 19284100.0000 | -- | 17270000.0000 | -- |
| 2012-12-31 | 386000000.0000 | 153.95 | 24598100.0000 | 169.35 | 43425100.0000 | 123.93 | 39316200.0000 | 143.57 |
| 2012-09-30 | 240000000.0000 | -- | 24939700.0000 | -- | 31356600.0000 | -- | 28660500.0000 | -- |
| 2012-03-31 | 63767300.0000 | -- | 3936300.0000 | -- | 4274100.0000 | -- | 3302400.0000 | -- |
| 2011-12-31 | 152000000.0000 | 31.03 | 9132400.0000 | 50.49 | 19392500.0000 | 122.25 | 16141800.0000 | 65.07 |
| 2009-12-31 | 112000000.0000 | -- | 3907100.0000 | -- | 5881500.0000 | -- | 5799200.0000 | -- |
| 2010-12-31 | 116000000.0000 | 3.57 | 6068600.0000 | 55.32 | 8725500.0000 | 48.36 | 9778700.0000 | 68.62 |
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) |
| 2021-06 | 0.74 | 3.57 | 0.59 | -- | 0.5800 | 2.05 | 0.17 |
| 2021-12 | -23.29 | -20.04 | -6.28 | -- | 1.4100 | 1.96 | 0.31 |
| 2020-06 | -30.19 | -13.06 | -1.07 | -- | 0.3200 | 0.99 | 0.08 |
| 2019-12 | -4.95 | 1.18 | 0.58 | -- | 1.7200 | 1.87 | 0.49 |
| 2020-12 | -2.34 | 2.82 | 0.82 | -- | 1.0100 | 1.57 | 0.29 |
| 2019-06 | 5.55 | 8.40 | 1.33 | -- | 0.6300 | 1.20 | 0.16 |
| 2018-12 | -91.56 | -76.62 | -19.31 | -- | 1.0900 | 0.74 | 0.25 |
| 2017-06 | 1.35 | 3.45 | 0.72 | -- | 0.6000 | 1.29 | 0.21 |
| 2017-12 | -1.69 | 1.63 | 0.74 | -- | 1.4900 | 1.40 | 0.46 |
| 2018-06 | -6.63 | 1.59 | 0.19 | -- | 0.4000 | -- | 0.12 |
| 2016-12 | -19.06 | -17.33 | -5.11 | -- | 0.8900 | 0.98 | 0.29 |
| 2016-06 | 1.13 | 2.47 | 0.46 | -- | 0.4700 | 1.20 | 0.18 |
| 2015-09 | 7.21 | 8.13 | 7.19 | -- | 3.4900 | 3.32 | 0.88 |
| 2015-12 | 5.88 | 7.78 | 4.13 | -- | 2.0300 | 1.77 | 0.53 |
| 2015-03 | 0.44 | 2.79 | 0.29 | -- | 0.3300 | 1.28 | 0.10 |
| 2015-06 | 2.62 | 3.39 | 2.12 | -- | 2.6700 | 3.87 | 0.62 |
| 2014-12 | 7.28 | 9.13 | 5.60 | -- | 2.7600 | 1.46 | 0.61 |
| 2014-09 | 7.46 | 8.69 | 5.39 | -- | 2.0800 | 1.79 | 0.62 |
| 2014-06 | 8.64 | 9.79 | 4.41 | -- | 1.3800 | 1.84 | 0.45 |
| 2013-12 | 8.18 | 10.21 | 5.00 | -- | 4.8000 | 2.40 | 0.49 |
| 2013-09 | 7.45 | 9.04 | 6.87 | -- | 3.7600 | 6.28 | 0.76 |
| 2014-03 | 6.36 | 7.74 | 1.02 | -- | 0.4100 | 1.08 | 0.13 |
| 2013-03 | 7.85 | 8.97 | 1.96 | -- | 1.8300 | 5.25 | 0.22 |
| 2013-06 | 8.57 | 9.09 | 5.19 | -- | 4.4300 | 7.28 | 0.57 |
| 2012-06 | 10.78 | 11.55 | -- | -- | -- | -- | -- |
| 2012-12 | 6.48 | 11.25 | 13.96 | -- | 11.6200 | 7.22 | 1.24 |
| 2012-09 | 10.42 | 13.07 | 13.29 | -- | -- | -- | 1.02 |
| 2012-03 | 6.17 | 6.70 | -- | -- | -- | -- | -- |
| 2011-12 | 5.92 | 12.76 | 12.27 | -- | -- | -- | 0.96 |
| 2009-12 | 3.57 | 5.25 | 8.86 | -- | -- | -- | 1.69 |
| 2010-12 | 5.17 | 7.52 | 8.87 | -- | -- | -- | 1.18 |
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 |
| 2021-06 | 64.86 | 35.36 | 0.7400 | 0.4000 |
| 2021-12 | 73.18 | 27.04 | 0.7200 | 0.4500 |
| 2020-06 | 69.49 | 30.51 | 0.8000 | 0.4100 |
| 2019-12 | 68.74 | 31.26 | 0.7900 | 0.5000 |
| 2020-12 | 67.12 | 32.88 | 0.7200 | 0.4200 |
| 2019-06 | 73.10 | 26.90 | 0.8700 | 0.6100 |
| 2018-12 | 79.87 | 20.13 | 0.8200 | 0.5500 |
| 2017-06 | 72.89 | 27.11 | 1.0400 | 0.6200 |
| 2017-12 | 70.19 | 29.81 | 1.1200 | 0.7400 |
| 2018-06 | 68.69 | 31.31 | 1.0200 | 0.6800 |
| 2016-12 | 80.06 | 19.94 | 0.8800 | 0.5600 |
| 2016-06 | 77.19 | 22.81 | 1.1600 | 0.6600 |
| 2015-09 | 59.57 | 40.43 | 1.4900 | 0.9800 |
| 2015-12 | 82.98 | 17.02 | 1.1400 | 0.6400 |
| 2015-03 | 81.84 | 18.16 | 1.0500 | 0.5700 |
| 2015-06 | 57.94 | 42.06 | 1.5300 | 0.8900 |
| 2014-12 | 82.37 | 17.74 | 1.1000 | 0.7000 |
| 2014-09 | 63.33 | 36.67 | 1.3300 | 0.8500 |
| 2014-06 | 60.86 | 39.14 | 1.3600 | 0.8700 |
| 2013-12 | 84.96 | 15.04 | 1.0900 | 0.7600 |
| 2013-09 | 58.73 | 41.27 | 1.4000 | 0.8100 |
| 2014-03 | 61.79 | 38.01 | 1.3300 | 0.8300 |
| 2013-03 | 54.28 | 45.72 | 1.6000 | 0.9300 |
| 2013-06 | 54.89 | 45.11 | 1.5500 | 0.9400 |
| 2012-06 | -- | -- | -- | -- |
| 2012-12 | 51.77 | 48.23 | 1.3400 | 0.8100 |
| 2012-09 | 44.07 | 55.51 | 1.9500 | 1.2900 |
| 2012-03 | -- | -- | -- | -- |
| 2011-12 | 50.67 | 49.19 | -- | -- |
| 2009-12 | 29.18 | 70.82 | -- | -- |
| 2010-12 | 47.59 | 52.41 | -- | -- |
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) |
| 2021-06 | 73099700.0000 | 10892800.0000 | 8907800.0000 | 2674500.0000 |
| 2021-12 | 180000000.0000 | 20000100.0000 | 21560900.0000 | 5746600.0000 |
| 2020-06 | 47746300.0000 | 8360000.0000 | 9673600.0000 | -125600.0000 |
| 2019-12 | 233000000.0000 | 25604200.0000 | 21089000.0000 | 4921200.0000 |
| 2020-12 | 131000000.0000 | 15406600.0000 | 16258300.0000 | 4159100.0000 |
| 2019-06 | 82785100.0000 | 11447400.0000 | 10371900.0000 | 340600.0000 |
| 2018-12 | 295000000.0000 | 26675200.0000 | 30889300.0000 | 12480000.0000 |
| 2017-06 | 146000000.0000 | 14216300.0000 | 16173000.0000 | 5863100.0000 |
| 2017-12 | 360000000.0000 | 36386000.0000 | 32463100.0000 | 11580200.0000 |
| 2018-06 | 96011900.0000 | 15277100.0000 | 22794800.0000 | 5195700.0000 |
| 2016-12 | 331000000.0000 | 41079900.0000 | 64042400.0000 | 13921000.0000 |
| 2016-06 | 175000000.0000 | 14097000.0000 | 32656200.0000 | 3681800.0000 |
| 2015-09 | 566000000.0000 | 30115100.0000 | 36919400.0000 | 8055900.0000 |
| 2015-12 | 544000000.0000 | 41326000.0000 | 57928500.0000 | 11290000.0000 |
| 2015-03 | 86418700.0000 | 10680100.0000 | 20074700.0000 | 2262800.0000 |
| 2015-06 | 371000000.0000 | 20654800.0000 | 29847000.0000 | 5212000.0000 |
| 2014-12 | 484000000.0000 | 33893700.0000 | 53712100.0000 | 10705600.0000 |
| 2014-09 | 310000000.0000 | 23227400.0000 | 27620900.0000 | 4679200.0000 |
| 2014-06 | 201000000.0000 | 16509100.0000 | 17521200.0000 | 2914800.0000 |
| 2013-12 | 359000000.0000 | 18580700.0000 | 46482600.0000 | 6035300.0000 |
| 2013-09 | 298000000.0000 | 22246700.0000 | 26668100.0000 | 4844400.0000 |
| 2014-03 | 60809100.0000 | 4473800.0000 | 6642400.0000 | 1824300.0000 |
| 2013-03 | 68377700.0000 | 5287700.0000 | 6973900.0000 | 800600.0000 |
| 2013-06 | 192000000.0000 | 14928600.0000 | 18699800.0000 | 2459300.0000 |
| 2012-06 | 149000000.0000 | 10190000.0000 | 15070900.0000 | 285800.0000 |
| 2012-12 | 361000000.0000 | 38880300.0000 | 46531400.0000 | 2594100.0000 |
| 2012-09 | 215000000.0000 | 15270000.0000 | 21919900.0000 | 298800.0000 |
| 2012-03 | 59831100.0000 | 5840400.0000 | 5722800.0000 | 136600.0000 |
| 2011-12 | 143000000.0000 | 23833700.0000 | 31361100.0000 | 459200.0000 |
| 2009-12 | 108000000.0000 | 14822300.0000 | 18427600.0000 | 378500.0000 |
| 2010-12 | 110000000.0000 | 12545000.0000 | 25996600.0000 | 265300.0000 |