中商官网
研究报告
正合股份（834209）
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 | 278000000.0000 | -24.86 | -43769400.0000 | -38.18 | -43879900.0000 | -37.26 | -39957000.0000 | -42.14 |
| 2024-06-30 | 147000000.0000 | -19.23 | 2196700.0000 | -109.98 | 1878500.0000 | -108.59 | -927700.0000 | -96.35 |
| 2023-06-30 | 182000000.0000 | 0.55 | -22006600.0000 | 32.01 | -21868400.0000 | 29.10 | -25399100.0000 | 61.14 |
| 2023-12-31 | 370000000.0000 | 6.02 | -70796800.0000 | 20.69 | -69934000.0000 | 16.20 | -69056500.0000 | 24.96 |
| 2022-06-30 | 181000000.0000 | -12.14 | -16670700.0000 | -197.98 | -16938800.0000 | -196.66 | -15762400.0000 | -196.29 |
| 2021-12-31 | 430000000.0000 | -6.32 | -4346000.0000 | -108.08 | -4108200.0000 | -107.63 | -2551900.0000 | -105.64 |
| 2022-12-31 | 349000000.0000 | -18.84 | -58659200.0000 | 1249.73 | -60182300.0000 | 1364.93 | -55264400.0000 | 2065.62 |
| 2020-12-31 | 459000000.0000 | 0.22 | 53808500.0000 | -31.32 | 53866400.0000 | -30.80 | 45270100.0000 | -25.53 |
| 2020-06-30 | 158000000.0000 | -24.40 | -17104300.0000 | -148.03 | -17032000.0000 | -148.03 | -20417800.0000 | -185.39 |
| 2021-06-30 | 206000000.0000 | 30.38 | 17015100.0000 | -199.48 | 17523600.0000 | -202.89 | 16369200.0000 | -180.17 |
| 2019-03-31 | 73486700.0000 | -22.16 | -12645200.0000 | -144.75 | -12650700.0000 | -144.80 | -13177100.0000 | -152.98 |
| 2019-12-31 | 458000000.0000 | 1.10 | 78348800.0000 | -33.04 | 77843600.0000 | -33.47 | 60787300.0000 | -32.24 |
| 2019-06-30 | 209000000.0000 | 0.97 | 35612800.0000 | -43.29 | 35460000.0000 | -43.44 | 23912300.0000 | -56.87 |
| 2018-12-31 | 453000000.0000 | 30.17 | 117000000.0000 | 39.23 | 117000000.0000 | 39.36 | 89706400.0000 | 27.57 |
| 2018-09-30 | 343000000.0000 | 19.10 | 97474800.0000 | 36.54 | 97388800.0000 | 35.04 | 87009500.0000 | 43.97 |
| 2018-03-31 | 94410900.0000 | -23.86 | 28259900.0000 | -55.20 | 28239200.0000 | -55.23 | 24871900.0000 | -52.16 |
| 2017-12-31 | 348000000.0000 | 18.77 | 84033500.0000 | 67.29 | 83952400.0000 | 55.01 | 70319800.0000 | 69.46 |
| 2018-06-30 | 207000000.0000 | 17.61 | 62798000.0000 | 23.05 | 62698100.0000 | 22.26 | 55439500.0000 | 29.79 |
| 2017-03-31 | 124000000.0000 | -- | 63078800.0000 | -- | 63076300.0000 | -- | 51986700.0000 | -- |
| 2017-09-30 | 288000000.0000 | -- | 71391100.0000 | -- | 72118100.0000 | -- | 60437200.0000 | -- |
| 2017-06-30 | 176000000.0000 | 33.33 | 51033800.0000 | 102.20 | 51283500.0000 | 89.08 | 42715000.0000 | 110.35 |
| 2016-06-30 | 132000000.0000 | 24.53 | 25239100.0000 | 129.54 | 27122900.0000 | 118.86 | 20307100.0000 | 98.72 |
| 2015-12-31 | 257000000.0000 | 28.50 | 53364600.0000 | 517.75 | 55266500.0000 | 528.38 | 41735500.0000 | 422.54 |
| 2016-12-31 | 293000000.0000 | 14.01 | 50231300.0000 | -5.87 | 54159500.0000 | -2.00 | 41496800.0000 | -0.57 |
| 2015-06-30 | 106000000.0000 | -- | 10995400.0000 | -- | 12392800.0000 | -- | 10218700.0000 | -- |
| 2015-04-30 | 67165100.0000 | -- | 5752800.0000 | -- | 7173400.0000 | -- | 5351300.0000 | -- |
| 2014-12-31 | 200000000.0000 | -0.50 | 8638600.0000 | -75.99 | 8795100.0000 | -76.05 | 7987100.0000 | -73.23 |
| 2013-12-31 | 201000000.0000 | -- | 35975900.0000 | -- | 36718200.0000 | -- | 29830900.0000 | -- |
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 | -17.63 | -15.78 | -14.87 | -16.3600 | -- | 4.19 | 0.94 |
| 2024-06 | 1.36 | 1.28 | 0.55 | -0.5700 | -- | 3.67 | 0.43 |
| 2023-06 | -12.64 | -12.02 | -5.56 | -7.4900 | -- | 3.17 | 0.46 |
| 2023-12 | -20.81 | -18.90 | -19.37 | -22.2500 | -- | 3.70 | 1.02 |
| 2022-06 | -9.39 | -9.36 | -3.80 | -3.8400 | -- | 2.26 | 0.41 |
| 2021-12 | -1.63 | -0.96 | -0.83 | 0.1400 | -- | 3.04 | 0.87 |
| 2022-12 | -16.91 | -17.24 | -14.43 | -15.4400 | -- | 2.56 | 0.84 |
| 2020-12 | 9.37 | 11.74 | 11.25 | 12.5300 | -- | 3.78 | 0.96 |
| 2020-06 | -12.66 | -10.78 | -4.58 | -6.0100 | -- | 2.79 | 0.42 |
| 2021-06 | 3.88 | 8.51 | 3.89 | 4.0300 | -- | 2.67 | 0.46 |
| 2019-03 | -17.67 | -17.21 | -3.59 | -7.1000 | -- | 3.29 | 0.21 |
| 2019-12 | 16.38 | 17.00 | 19.03 | 18.6700 | -- | 4.59 | 1.12 |
| 2019-06 | 16.27 | 16.97 | 9.82 | 5.9500 | -- | 3.83 | 0.58 |
| 2018-12 | 25.61 | 25.83 | 30.71 | 27.2700 | -- | 6.56 | 1.19 |
| 2018-09 | 27.99 | 28.39 | 26.25 | 27.6700 | -- | -- | 0.92 |
| 2018-03 | 29.54 | 29.91 | 7.91 | 8.9500 | -- | 6.08 | 0.26 |
| 2017-12 | 23.28 | 24.12 | 25.44 | 33.2800 | -- | 9.73 | 1.05 |
| 2018-06 | 29.95 | 30.29 | 16.76 | 18.1900 | -- | -- | 0.55 |
| 2017-03 | 50.39 | 50.87 | -- | -- | -- | -- | -- |
| 2017-09 | 24.31 | 25.04 | -- | -- | -- | -- | -- |
| 2017-06 | 27.84 | 29.14 | 19.35 | -- | -- | 12.37 | 0.66 |
| 2016-06 | 19.70 | 20.55 | 16.44 | -- | -- | 4.61 | 0.80 |
| 2015-12 | 20.62 | 21.50 | 36.12 | -- | -- | 5.54 | 1.68 |
| 2016-12 | 16.72 | 18.48 | 23.15 | -- | -- | 6.71 | 1.25 |
| 2015-06 | 10.15 | 11.69 | -- | -- | -- | -- | -- |
| 2015-04 | 8.50 | 10.68 | 9.31 | -- | -- | -- | 0.87 |
| 2014-12 | 4.00 | 4.40 | 12.07 | -- | -- | 8.17 | 2.75 |
| 2013-12 | 17.91 | 18.27 | 50.80 | -- | -- | 10.20 | 2.78 |
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 | 22.11 | 77.97 | 3.8300 | 3.7700 |
| 2024-06 | 21.49 | 78.65 | 4.6500 | 4.5700 |
| 2023-06 | 19.94 | 80.15 | 4.8800 | 4.8100 |
| 2023-12 | 25.09 | 74.79 | 3.8600 | 3.7800 |
| 2022-06 | 14.79 | 85.20 | 6.9300 | 6.8700 |
| 2021-12 | 20.20 | 79.80 | 5.1700 | 5.0800 |
| 2022-12 | 18.41 | 81.53 | 5.6000 | 5.5300 |
| 2020-12 | 17.76 | 82.25 | 6.7300 | 6.7100 |
| 2020-06 | 11.82 | 88.17 | 8.0400 | 7.9200 |
| 2021-06 | 11.39 | 88.69 | 8.3500 | 8.3100 |
| 2019-03 | 20.70 | 79.26 | 4.6900 | 4.6200 |
| 2019-12 | 14.86 | 85.09 | 6.4400 | 6.3800 |
| 2019-06 | 12.45 | 87.53 | 7.8000 | 7.7400 |
| 2018-12 | 21.60 | 78.48 | 4.5000 | 4.4200 |
| 2018-09 | 20.79 | 79.25 | 4.4000 | 4.3300 |
| 2018-03 | 31.65 | 68.35 | 2.6900 | 2.6800 |
| 2017-12 | 32.73 | 67.27 | 2.5700 | 2.5200 |
| 2018-06 | 28.34 | 71.66 | 3.0400 | 3.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 27.49 | 72.45 | 3.4300 | 3.4100 |
| 2016-06 | 23.76 | 76.36 | 3.8500 | 3.8100 |
| 2015-12 | 45.82 | 54.26 | 1.9800 | 1.9700 |
| 2016-12 | 37.41 | 62.82 | 2.5500 | 2.5400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 45.71 | 54.29 | -- | -- |
| 2014-12 | 48.62 | 51.38 | 1.6800 | 1.6700 |
| 2013-12 | 42.58 | 57.42 | 2.0200 | 1.9800 |
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 | 327000000.0000 | 6701400.0000 | 25227700.0000 | 931500.0000 |
| 2024-06 | 145000000.0000 | 3743100.0000 | 21590200.0000 | -92300.0000 |
| 2023-06 | 205000000.0000 | 4702900.0000 | 28249900.0000 | 614800.0000 |
| 2023-12 | 447000000.0000 | 9361400.0000 | 33066100.0000 | 898900.0000 |
| 2022-06 | 198000000.0000 | 6807800.0000 | 24944700.0000 | 245700.0000 |
| 2021-12 | 437000000.0000 | 22501400.0000 | 54884500.0000 | 580800.0000 |
| 2022-12 | 408000000.0000 | 11560300.0000 | 38231600.0000 | 632900.0000 |
| 2020-12 | 416000000.0000 | 19914200.0000 | 79949700.0000 | 445800.0000 |
| 2020-06 | 178000000.0000 | 9698800.0000 | 43545400.0000 | -947400.0000 |
| 2021-06 | 198000000.0000 | 11664400.0000 | 30986500.0000 | -60200.0000 |
| 2019-03 | 86472100.0000 | 5474100.0000 | 19569200.0000 | -100500.0000 |
| 2019-12 | 383000000.0000 | 23293600.0000 | 84674300.0000 | -479700.0000 |
| 2019-06 | 175000000.0000 | 11850900.0000 | 40810100.0000 | 400.0000 |
| 2018-12 | 337000000.0000 | 19711200.0000 | 70182100.0000 | 181300.0000 |
| 2018-09 | 247000000.0000 | 18689700.0000 | 51235200.0000 | -282800.0000 |
| 2018-03 | 66522000.0000 | 5388400.0000 | 16520900.0000 | -28900.0000 |
| 2017-12 | 267000000.0000 | 20989600.0000 | 61749400.0000 | 315700.0000 |
| 2018-06 | 145000000.0000 | 9267100.0000 | 34487400.0000 | -141200.0000 |
| 2017-03 | 61517200.0000 | 4178000.0000 | 11664800.0000 | 40500.0000 |
| 2017-09 | 218000000.0000 | 15417800.0000 | 44508000.0000 | -482900.0000 |
| 2017-06 | 127000000.0000 | 9535900.0000 | 28781300.0000 | 212100.0000 |
| 2016-06 | 106000000.0000 | 7005300.0000 | 21888200.0000 | -60100.0000 |
| 2015-12 | 204000000.0000 | 13785100.0000 | 33621700.0000 | 164200.0000 |
| 2016-12 | 244000000.0000 | 16995900.0000 | 55106400.0000 | 641300.0000 |
| 2015-06 | 95237000.0000 | 6018900.0000 | 20077100.0000 | 72500.0000 |
| 2015-04 | 61459100.0000 | 4384400.0000 | 10373900.0000 | 70400.0000 |
| 2014-12 | 192000000.0000 | 14447200.0000 | 31034800.0000 | 22800.0000 |
| 2013-12 | 165000000.0000 | 9896300.0000 | 31030000.0000 | 130600.0000 |