中商官网
研究报告
北京御茯（833991）
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 | 23387800.0000 | 6.44 | -2697300.0000 | 394.19 | -2697300.0000 | 394.19 | -2696700.0000 | 393.99 |
| 2024-06-30 | 5517100.0000 | -38.65 | -676200.0000 | -436.25 | -676200.0000 | -436.25 | -675200.0000 | -435.75 |
| 2023-12-31 | 21972800.0000 | -63.70 | -545800.0000 | -159.13 | -545800.0000 | -165.73 | -545900.0000 | -165.80 |
| 2023-06-30 | 8992300.0000 | -50.98 | 201100.0000 | -142.19 | 201100.0000 | -177.41 | 201100.0000 | -177.41 |
| 2022-12-31 | 60527500.0000 | 137.60 | 923100.0000 | -133.86 | 830400.0000 | -130.77 | 829600.0000 | -126.94 |
| 2022-06-30 | 18345600.0000 | 38.27 | -476700.0000 | -71.01 | -259800.0000 | -84.20 | -259800.0000 | -84.23 |
| 2020-12-31 | 36745200.0000 | 73.72 | -2287500.0000 | 59.00 | -1937900.0000 | 34.70 | -1738200.0000 | 13.33 |
| 2021-06-30 | 13268100.0000 | 215.69 | -1644400.0000 | -6.29 | -1644400.0000 | 13.03 | -1647900.0000 | 18.26 |
| 2021-12-31 | 25474900.0000 | -30.67 | -2726300.0000 | 19.18 | -2698600.0000 | 39.25 | -3079500.0000 | 77.17 |
| 2019-06-30 | 12366700.0000 | -11.97 | -309100.0000 | 3041.87 | -309100.0000 | 3054.08 | -362000.0000 | -1701.77 |
| 2019-12-31 | 21152400.0000 | -15.16 | -1438700.0000 | -471.37 | -1438700.0000 | -471.37 | -1533700.0000 | -641.94 |
| 2020-06-30 | 4202900.0000 | -66.01 | -1754800.0000 | 467.71 | -1454800.0000 | 370.66 | -1393400.0000 | 284.92 |
| 2018-12-31 | 24931400.0000 | 81.19 | 387400.0000 | -107.21 | 387400.0000 | -107.21 | 283000.0000 | -105.51 |
| 2018-03-31 | 8476300.0000 | 134127.20 | -29500.0000 | -98.19 | -29500.0000 | -98.19 | -33200.0000 | -97.96 |
| 2018-06-30 | 14048400.0000 | 1.83 | -9838.0800 | -99.70 | -9800.0000 | -99.70 | 22600.0000 | -100.71 |
| 2017-03-31 | 6314.8900 | -- | -1626500.0000 | -∞ | -1626500.0000 | -∞ | -1626500.0000 | -∞ |
| 2017-06-30 | 13796100.0000 | 86.78 | -3250800.0000 | 367.47 | -3250800.0000 | 367.47 | -3161300.0000 | 395.35 |
| 2017-12-31 | 13759500.0000 | 6.67 | -5374400.0000 | 144.37 | -5374400.0000 | 144.37 | -5137600.0000 | 142.83 |
| 2016-06-30 | 7386300.0000 | 71.77 | -695400.0000 | 268.13 | -695400.0000 | 268.13 | -638200.0000 | 314.15 |
| 2016-12-31 | 12899200.0000 | 28.00 | -2199300.0000 | -2054.93 | -2199300.0000 | -255.70 | -2115700.0000 | -319.88 |
| 2015-04-30 | 1924500.0000 | -- | -655000.0000 | -∞ | -655000.0000 | -∞ | -628900.0000 | -∞ |
| 2015-12-31 | 10077700.0000 | 4.82 | 112500.0000 | 6.53 | 1412500.0000 | 1237.59 | 962200.0000 | 1221.70 |
| 2015-06-30 | 4300000.0000 | -- | -188900.0000 | -∞ | -188900.0000 | -∞ | -154100.0000 | -∞ |
| 2013-12-31 | 12211000.0000 | -- | 60000.0000 | -- | 60000.0000 | -- | 41000.0000 | -- |
| 2014-12-31 | 9614200.0000 | -21.27 | 105600.0000 | 76.00 | 105600.0000 | 76.00 | 72800.0000 | 77.56 |
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 | -11.53 | -11.53 | -21.92 | -185.1300 | -- | 2.26 | 1.90 |
| 2024-06 | -12.26 | -12.26 | -5.18 | -27.3700 | 321.9200 | 0.97 | 0.42 |
| 2023-12 | -2.73 | -2.48 | -3.50 | -17.7400 | 1170.0800 | 1.93 | 1.41 |
| 2023-06 | 2.02 | 2.24 | 1.17 | 5.8200 | 425.9100 | 1.52 | 0.52 |
| 2022-12 | 0.55 | 1.37 | 5.14 | 28.2800 | 3072.2800 | 4.67 | 3.75 |
| 2022-06 | -3.19 | -1.42 | -1.64 | -10.8600 | 901.3200 | 2.49 | 1.16 |
| 2020-12 | -6.34 | -5.27 | -6.60 | -26.8600 | 1403.3000 | 1.72 | 1.25 |
| 2021-06 | -12.53 | -12.39 | -6.11 | -34.4900 | 526.0100 | 1.01 | 0.49 |
| 2021-12 | -10.78 | -10.59 | -15.92 | -75.8400 | 983.6900 | 1.19 | 1.50 |
| 2019-06 | -2.60 | -2.50 | -1.98 | -4.1600 | 395.2600 | 1.99 | 0.79 |
| 2019-12 | -6.94 | -6.80 | -7.92 | -18.9200 | 742.2400 | 1.38 | 1.16 |
| 2020-06 | -41.83 | -34.61 | -7.89 | -20.9700 | 184.6800 | 0.54 | 0.23 |
| 2018-12 | 1.55 | 1.55 | 2.79 | 3.2400 | 547.8800 | -- | 1.80 |
| 2018-03 | -0.35 | -0.35 | -0.23 | -0.3900 | 192.6200 | 3.01 | 0.65 |
| 2018-06 | -0.07 | -0.07 | -0.07 | 0.2600 | 317.5500 | -- | 1.03 |
| 2017-03 | -25756.35 | -25756.58 | -- | -- | -- | -- | -- |
| 2017-06 | -23.56 | -23.56 | -27.25 | -- | -- | 3.04 | 1.16 |
| 2017-12 | -39.06 | -39.06 | -35.98 | -46.0400 | 269.2500 | 1.30 | 0.92 |
| 2016-06 | -9.42 | -9.41 | -3.37 | -- | -- | 1.59 | 0.36 |
| 2016-12 | -17.05 | -17.05 | -12.39 | -- | -- | 1.61 | 0.73 |
| 2015-04 | -34.04 | -34.03 | -7.75 | -- | -- | -- | 0.23 |
| 2015-12 | 1.12 | 14.02 | 15.69 | -- | -- | 1.97 | 1.12 |
| 2015-06 | -4.39 | -4.39 | -- | -- | -- | -- | -- |
| 2013-12 | 0.49 | 0.49 | 1.71 | -- | -- | 8.41 | 3.47 |
| 2014-12 | 1.10 | 1.10 | 1.17 | -- | -- | 3.80 | 1.06 |
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 | 99.12 | 0.88 | 0.9900 | 0.7700 |
| 2024-06 | 83.70 | 16.30 | 1.1800 | 1.0900 |
| 2023-12 | 82.01 | 17.99 | 1.2100 | 1.1100 |
| 2023-06 | 79.36 | 20.64 | 1.2400 | 1.1300 |
| 2022-12 | 79.26 | 20.74 | 1.2400 | 0.9400 |
| 2022-06 | 85.74 | 14.26 | 1.1500 | 1.1500 |
| 2020-12 | 80.93 | 19.07 | 1.2000 | 1.2000 |
| 2021-06 | 85.31 | 14.69 | 1.1400 | 1.1400 |
| 2021-12 | 85.12 | 14.88 | 1.1500 | 1.1500 |
| 2019-06 | 45.49 | 54.51 | 2.0900 | 2.0800 |
| 2019-12 | 59.59 | 40.41 | 1.6100 | 1.6100 |
| 2020-06 | 67.76 | 32.24 | 1.4200 | 1.4200 |
| 2018-12 | 36.00 | 64.00 | 2.5100 | 2.4900 |
| 2018-03 | 34.20 | 65.80 | 2.5600 | 2.5400 |
| 2018-06 | 36.87 | 63.13 | 2.4000 | 2.3800 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 11.44 | 88.56 | 7.7900 | 7.7300 |
| 2017-12 | 42.49 | 57.51 | 2.0900 | 2.0000 |
| 2016-06 | 61.57 | 38.43 | 1.6100 | 1.6100 |
| 2016-12 | 22.64 | 77.36 | 4.1200 | 4.1100 |
| 2015-04 | 46.75 | 53.25 | -- | -- |
| 2015-12 | 32.35 | 67.65 | 3.0600 | 2.9100 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 84.19 | 15.81 | 1.0100 | 0.9400 |
| 2014-12 | 43.33 | 56.67 | 2.3400 | 2.3100 |
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 | 26085000.0000 | 1245500.0000 | 1064700.0000 | 434800.0000 |
| 2024-06 | 6193300.0000 | 421100.0000 | 335300.0000 | 202100.0000 |
| 2023-12 | 22573000.0000 | 778100.0000 | 1035400.0000 | 410400.0000 |
| 2023-06 | 8810900.0000 | 423600.0000 | 359300.0000 | 199300.0000 |
| 2022-12 | 60193400.0000 | 1330500.0000 | 1294800.0000 | 522000.0000 |
| 2022-06 | 18930800.0000 | 951900.0000 | 531300.0000 | 260700.0000 |
| 2020-12 | 39076400.0000 | 1321300.0000 | 2491600.0000 | 533000.0000 |
| 2021-06 | 14930300.0000 | 1003700.0000 | 1067100.0000 | 258100.0000 |
| 2021-12 | 28220200.0000 | 1653000.0000 | 2254200.0000 | 525000.0000 |
| 2019-06 | 12687800.0000 | 1262400.0000 | 1316200.0000 | 73500.0000 |
| 2019-12 | 22620000.0000 | 1894600.0000 | 3052000.0000 | 277000.0000 |
| 2020-06 | 5960900.0000 | 595400.0000 | 1025800.0000 | 263700.0000 |
| 2018-12 | 24544000.0000 | 1708700.0000 | 3253800.0000 | 5200.0000 |
| 2018-03 | 8505800.0000 | 401100.0000 | 973800.0000 | 2400.0000 |
| 2018-06 | 14058200.0000 | 860700.0000 | 1507300.0000 | 3400.0000 |
| 2017-03 | 1632800.0000 | 470300.0000 | 1158000.0000 | -2300.0000 |
| 2017-06 | 17046900.0000 | 1100900.0000 | 1616300.0000 | -2900.0000 |
| 2017-12 | 19133900.0000 | 1991200.0000 | 3381700.0000 | -1300.0000 |
| 2016-06 | 8081800.0000 | 449300.0000 | 1167100.0000 | -3400.0000 |
| 2016-12 | 15098500.0000 | 1732700.0000 | 3082400.0000 | -11800.0000 |
| 2015-04 | 2579600.0000 | 350000.0000 | 594400.0000 | -1500.0000 |
| 2015-12 | 9965100.0000 | 837100.0000 | 2574000.0000 | -7400.0000 |
| 2015-06 | 4488900.0000 | 487200.0000 | 739300.0000 | -3900.0000 |
| 2013-12 | 12151100.0000 | 594800.0000 | 945200.0000 | -1800.0000 |
| 2014-12 | 9508600.0000 | 681400.0000 | 902100.0000 | -95.0000 |