中商官网
研究报告
大川新材（834193）
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 | 157000000.0000 | -14.67 | 9180100.0000 | -51.16 | 8715700.0000 | -53.48 | 8171600.0000 | -52.32 |
| 2023-06-30 | 87551700.0000 | -21.12 | 7766500.0000 | 31.95 | 7770400.0000 | 31.64 | 7314400.0000 | 67.23 |
| 2024-06-30 | 74102900.0000 | -15.36 | 5916600.0000 | -23.82 | 5979800.0000 | -23.04 | 5570000.0000 | -23.85 |
| 2023-12-31 | 184000000.0000 | -22.36 | 18796800.0000 | 23.91 | 18734200.0000 | 6.18 | 17136700.0000 | 6.75 |
| 2022-12-31 | 237000000.0000 | 22.16 | 15170000.0000 | -23.81 | 17643700.0000 | -11.32 | 16052800.0000 | -2.28 |
| 2022-06-30 | 111000000.0000 | 59.17 | 5886100.0000 | 23.30 | 5902800.0000 | 24.17 | 4373900.0000 | 21.76 |
| 2021-12-31 | 194000000.0000 | 45.86 | 19911800.0000 | 70.55 | 19895600.0000 | 67.70 | 16427300.0000 | 72.22 |
| 2021-06-30 | 69737400.0000 | 24.52 | 4773800.0000 | 20.49 | 4753800.0000 | 14.54 | 3592100.0000 | 16.24 |
| 2020-06-30 | 56003600.0000 | -20.82 | 3962100.0000 | -8.90 | 4150300.0000 | -4.71 | 3090300.0000 | -3.36 |
| 2020-12-31 | 133000000.0000 | -17.90 | 11675100.0000 | 6.92 | 11863500.0000 | 8.69 | 9538600.0000 | 9.63 |
| 2018-12-31 | 138000000.0000 | 6.98 | 7412400.0000 | 7.86 | 7511700.0000 | 7.44 | 5522800.0000 | 3.46 |
| 2019-12-31 | 162000000.0000 | 17.39 | 10919800.0000 | 47.32 | 10915300.0000 | 45.31 | 8700700.0000 | 57.54 |
| 2019-06-30 | 70728600.0000 | -1.83 | 4349400.0000 | 8.15 | 4355400.0000 | 8.20 | 3197800.0000 | 8.88 |
| 2017-12-31 | 129000000.0000 | 22.86 | 6872500.0000 | 19.05 | 6991800.0000 | 4.35 | 5338000.0000 | 6.99 |
| 2018-06-30 | 72050200.0000 | 3.15 | 4021500.0000 | -0.89 | 4025200.0000 | -0.06 | 2937000.0000 | -1.95 |
| 2016-12-31 | 105000000.0000 | 22.74 | 5772600.0000 | 166.63 | 6700600.0000 | 99.43 | 4989100.0000 | 103.37 |
| 2017-06-30 | 69851800.0000 | 44.30 | 4057800.0000 | 28.29 | 4027800.0000 | 19.72 | 2995300.0000 | 15.04 |
| 2016-06-30 | 48407500.0000 | 3.41 | 3162900.0000 | 12.12 | 3364400.0000 | 17.07 | 2603700.0000 | 22.76 |
| 2015-06-30 | 46810800.0000 | -- | 2820900.0000 | -- | 2873900.0000 | -- | 2120900.0000 | -- |
| 2015-12-31 | 85544400.0000 | -20.79 | 2165000.0000 | -38.55 | 3359900.0000 | -7.42 | 2453200.0000 | -6.90 |
| 2014-12-31 | 108000000.0000 | 10.62 | 3523400.0000 | -3.44 | 3629200.0000 | 1.35 | 2634900.0000 | 5.57 |
| 2013-12-31 | 97635800.0000 | -- | 3648800.0000 | -- | 3580900.0000 | -- | 2495900.0000 | -- |
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 | 5.10 | 5.55 | 6.18 | -- | 8.2500 | 28.87 | 1.11 |
| 2023-06 | 8.44 | 8.88 | 5.59 | -- | 3.5800 | 46.04 | 0.63 |
| 2024-06 | 7.08 | 8.07 | 4.33 | -- | 3.1200 | 30.48 | 0.54 |
| 2023-12 | 9.78 | 10.18 | 12.41 | -- | 7.6400 | 38.79 | 1.22 |
| 2022-12 | 6.33 | 7.44 | 11.24 | -- | 8.4100 | 45.51 | 1.51 |
| 2022-06 | 4.50 | 5.32 | 3.16 | -- | 2.7000 | 45.06 | 0.59 |
| 2021-12 | 10.31 | 10.26 | 10.93 | -- | 7.6600 | 39.39 | 1.07 |
| 2021-06 | 6.62 | 6.82 | 3.52 | -- | 2.9200 | 31.97 | 0.52 |
| 2020-06 | 6.63 | 7.41 | 3.52 | -- | 1.9400 | 16.64 | 0.47 |
| 2020-12 | 8.27 | 8.92 | 9.72 | -- | 5.5700 | 21.67 | 1.09 |
| 2018-12 | 5.07 | 5.44 | 5.96 | -- | 8.1700 | -- | 1.10 |
| 2019-12 | 6.17 | 6.74 | 7.28 | -- | 6.7800 | 19.26 | 1.08 |
| 2019-06 | 5.63 | 6.16 | 2.81 | -- | 3.0000 | 25.62 | 0.46 |
| 2017-12 | 5.43 | 5.42 | 5.88 | -- | 9.6400 | 23.20 | 1.08 |
| 2018-06 | 5.41 | 5.59 | 2.78 | -- | 2.8200 | -- | 0.50 |
| 2016-12 | 5.53 | 6.38 | 5.32 | -- | 7.8800 | 19.82 | 0.83 |
| 2017-06 | 5.71 | 5.77 | 2.88 | -- | 5.0500 | 18.73 | 0.50 |
| 2016-06 | 6.35 | 6.95 | 2.85 | -- | 3.0600 | 19.10 | 0.41 |
| 2015-06 | 4.97 | 6.14 | 2.76 | -- | 2.9000 | 21.60 | 0.45 |
| 2015-12 | 1.85 | 3.93 | 3.20 | -- | 5.4200 | 21.60 | 0.81 |
| 2014-12 | 2.78 | 3.36 | 3.08 | -- | 7.5900 | 18.72 | 0.92 |
| 2013-12 | 3.34 | 3.67 | 3.73 | -- | -- | -- | 1.02 |
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 | 37.62 | 62.27 | 1.0200 | 0.7200 |
| 2023-06 | 39.35 | 60.68 | 0.8300 | 0.4900 |
| 2024-06 | 38.26 | 61.74 | 0.9100 | 0.4200 |
| 2023-12 | 37.31 | 62.36 | 1.0200 | 0.7300 |
| 2022-12 | 41.65 | 58.32 | 1.0000 | 0.6400 |
| 2022-06 | 57.22 | 42.72 | 0.9400 | 0.4800 |
| 2021-12 | 50.51 | 49.47 | 1.0400 | 0.7500 |
| 2021-06 | 42.72 | 57.19 | 0.9400 | 0.5000 |
| 2020-06 | 30.35 | 69.24 | 1.0900 | 0.5200 |
| 2020-12 | 28.06 | 72.25 | 1.3400 | 0.8800 |
| 2018-12 | 44.61 | 55.48 | 0.7600 | 0.4900 |
| 2019-12 | 47.54 | 52.41 | 0.9500 | 0.6100 |
| 2019-06 | 52.77 | 47.17 | 0.9000 | 0.6200 |
| 2017-12 | 45.52 | 54.11 | 0.6100 | 0.3300 |
| 2018-06 | 53.44 | 46.43 | 0.7700 | 0.3800 |
| 2016-12 | 52.82 | 46.86 | 0.6400 | 0.4900 |
| 2017-06 | 55.71 | 44.32 | 0.7000 | 0.3500 |
| 2016-06 | 59.45 | 40.39 | 0.5700 | 0.3100 |
| 2015-06 | 56.68 | 43.01 | 0.7600 | 0.3100 |
| 2015-12 | 57.33 | 42.91 | 0.6200 | 0.1900 |
| 2014-12 | 53.72 | 45.87 | 0.9700 | 0.3600 |
| 2013-12 | 46.36 | 53.64 | -- | -- |
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 | 149000000.0000 | 3447300.0000 | 10863900.0000 | 280800.0000 |
| 2023-06 | 80158000.0000 | 1457600.0000 | 4811200.0000 | 160800.0000 |
| 2024-06 | 68860100.0000 | 1498000.0000 | 5454200.0000 | 168100.0000 |
| 2023-12 | 166000000.0000 | 3980600.0000 | 11116600.0000 | 317500.0000 |
| 2022-12 | 222000000.0000 | 3629900.0000 | 9913700.0000 | 227300.0000 |
| 2022-06 | 106000000.0000 | 1294500.0000 | 4123900.0000 | 401900.0000 |
| 2021-12 | 174000000.0000 | 4367100.0000 | 8772000.0000 | 728300.0000 |
| 2021-06 | 65121500.0000 | 1423600.0000 | 3918000.0000 | 152600.0000 |
| 2020-06 | 52288300.0000 | 3608900.0000 | 4310500.0000 | 397800.0000 |
| 2020-12 | 122000000.0000 | 3786900.0000 | 8611400.0000 | 896700.0000 |
| 2018-12 | 131000000.0000 | 7579900.0000 | 8128300.0000 | 13600.0000 |
| 2019-12 | 152000000.0000 | 10617300.0000 | 9303400.0000 | 1423200.0000 |
| 2019-06 | 66749600.0000 | 5685600.0000 | 5069300.0000 | 770100.0000 |
| 2017-12 | 122000000.0000 | 6753500.0000 | 8533100.0000 | 175200.0000 |
| 2018-06 | 68150300.0000 | 3523200.0000 | 5590800.0000 | 70100.0000 |
| 2016-12 | 99189300.0000 | 6361200.0000 | 11181200.0000 | 140400.0000 |
| 2017-06 | 65863400.0000 | 2979500.0000 | 4555300.0000 | 33300.0000 |
| 2016-06 | 45332300.0000 | 2739100.0000 | 5413300.0000 | 124000.0000 |
| 2015-06 | 44483300.0000 | 2240900.0000 | 4158600.0000 | -188000.0000 |
| 2015-12 | 83966000.0000 | 4373100.0000 | 10927600.0000 | 102700.0000 |
| 2014-12 | 105000000.0000 | 5064500.0000 | 9777000.0000 | -282400.0000 |
| 2013-12 | 94370100.0000 | 5056400.0000 | 9195900.0000 | -149500.0000 |