中商官网
研究报告
杭州掌盟（834365）
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 | 84135900.0000 | 36.74 | -2384900.0000 | -72.16 | -2912600.0000 | -66.39 | -2450200.0000 | -70.79 |
| 2023-06-30 | 25559300.0000 | 75.64 | -4376000.0000 | 16.52 | -4348000.0000 | 17.54 | -4348000.0000 | 17.54 |
| 2024-06-30 | 54292100.0000 | 112.42 | 4019400.0000 | -191.85 | 3778900.0000 | -186.91 | 3778900.0000 | -186.91 |
| 2023-12-31 | 61527900.0000 | 92.36 | -8566100.0000 | -26.95 | -8666600.0000 | -28.24 | -8388900.0000 | -33.73 |
| 2022-12-31 | 31986400.0000 | 46.41 | -11725700.0000 | 59.13 | -12077300.0000 | 63.79 | -12659400.0000 | 72.44 |
| 2022-06-30 | 14552200.0000 | 96.64 | -3755600.0000 | -0.63 | -3699200.0000 | -2.12 | -3699200.0000 | -2.12 |
| 2021-06-30 | 7400300.0000 | 348.29 | -3779500.0000 | 24.21 | -3779500.0000 | 22.91 | -3779500.0000 | 22.91 |
| 2020-12-31 | 5800100.0000 | -80.05 | -13058900.0000 | 4.39 | -13067400.0000 | 4.45 | -13048800.0000 | 4.28 |
| 2021-12-31 | 21847400.0000 | 276.67 | -7368800.0000 | -43.57 | -7373800.0000 | -43.57 | -7341500.0000 | -43.74 |
| 2019-12-31 | 29072300.0000 | -52.07 | -12510300.0000 | 13.75 | -12510100.0000 | 13.48 | -12513100.0000 | 11.93 |
| 2020-06-30 | 1650800.0000 | -92.01 | -3042900.0000 | -63.74 | -3075100.0000 | -63.38 | -3075100.0000 | -63.38 |
| 2019-06-30 | 20667200.0000 | -3.36 | -8390800.0000 | -685.01 | -8396600.0000 | -629.99 | -8396600.0000 | -680.00 |
| 2018-12-31 | 60653600.0000 | -32.34 | -10998300.0000 | -144.39 | -11023800.0000 | -144.85 | -11179000.0000 | -153.04 |
| 2019-03-31 | 10942600.0000 | 11.90 | -3359800.0000 | -3162.72 | -3365200.0000 | -1395.80 | -3365200.0000 | -1395.80 |
| 2018-03-31 | 9778900.0000 | -55.69 | 109700.0000 | -98.14 | 259700.0000 | -95.75 | 259700.0000 | -95.75 |
| 2018-09-30 | 36168800.0000 | -47.07 | -877400.0000 | -104.75 | -694800.0000 | -103.69 | -901100.0000 | -105.36 |
| 2018-06-30 | 21385100.0000 | -57.04 | 1434300.0000 | -90.46 | 1584300.0000 | -89.61 | 1447700.0000 | -89.70 |
| 2017-12-31 | 89641200.0000 | 10.13 | 24777900.0000 | -26.09 | 24579600.0000 | -28.30 | 21077900.0000 | -27.26 |
| 2017-06-30 | 49779100.0000 | 20.26 | 15029100.0000 | -18.76 | 15252300.0000 | -18.81 | 14055500.0000 | -12.48 |
| 2017-09-30 | 68336500.0000 | -- | 18474700.0000 | -- | 18831200.0000 | -- | 16823400.0000 | -- |
| 2016-12-31 | 81397800.0000 | -7.52 | 33524800.0000 | 12.12 | 34280500.0000 | 3.33 | 28976900.0000 | -0.64 |
| 2017-03-31 | 22070900.0000 | -- | 5893000.0000 | -- | 6116300.0000 | -- | 6116300.0000 | -- |
| 2015-12-31 | 88015400.0000 | 1.95 | 29899600.0000 | -31.97 | 33176900.0000 | -24.49 | 29163200.0000 | -21.21 |
| 2016-06-30 | 41392200.0000 | -18.54 | 18499100.0000 | 33.10 | 18784800.0000 | 28.78 | 16059700.0000 | 21.92 |
| 2015-06-30 | 50815000.0000 | 70.53 | 13898600.0000 | -19.96 | 14586400.0000 | -15.93 | 13172100.0000 | -11.71 |
| 2015-05-31 | 45643200.0000 | -- | 13648700.0000 | -- | 13648500.0000 | -- | 10473900.0000 | -- |
| 2014-12-31 | 86328800.0000 | 175.48 | 43953100.0000 | 535.75 | 43938400.0000 | 478.25 | 37015300.0000 | 440.45 |
| 2012-12-31 | 31561800.0000 | -- | 7314800.0000 | -- | 7517800.0000 | -- | 6838500.0000 | -- |
| 2014-06-30 | 29799000.0000 | -- | 17365100.0000 | -- | 17350000.0000 | -- | 14919800.0000 | -- |
| 2013-12-31 | 31337600.0000 | -0.71 | 6913600.0000 | -5.48 | 7598500.0000 | 1.07 | 6849000.0000 | 0.15 |
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 | -0.94 | -3.46 | -3.21 | -- | 9.5400 | 17.13 | 0.93 |
| 2023-06 | -17.87 | -17.01 | -5.64 | -- | 4.3600 | 50.42 | 0.33 |
| 2024-06 | 7.30 | 6.96 | 3.57 | -- | 5.2900 | 53.65 | 0.51 |
| 2023-12 | -14.82 | -14.09 | -9.36 | -- | 9.3700 | 42.55 | 0.66 |
| 2022-12 | -40.20 | -37.76 | -14.76 | -- | 6.3000 | 38.63 | 0.39 |
| 2022-06 | -29.26 | -25.42 | -4.37 | -- | 3.0500 | 32.23 | 0.17 |
| 2021-06 | -61.75 | -51.07 | -4.28 | -- | 1.4400 | 19.60 | 0.08 |
| 2020-12 | -262.09 | -225.30 | -13.93 | -- | 7.8900 | 1.04 | 0.06 |
| 2021-12 | -40.93 | -33.75 | -8.36 | -- | 6.8200 | 27.91 | 0.25 |
| 2019-12 | -49.17 | -43.03 | -11.17 | -- | 77.3200 | 1.83 | 0.26 |
| 2020-06 | -266.65 | -186.28 | -2.93 | -- | 2.0300 | 0.35 | 0.02 |
| 2019-06 | -44.63 | -40.63 | -7.06 | -- | 56.9300 | 2.12 | 0.17 |
| 2018-12 | -21.91 | -18.18 | -8.55 | -- | 141.4800 | 2.30 | 0.47 |
| 2019-03 | -34.63 | -30.75 | -2.74 | -- | 21.7900 | 2.10 | 0.09 |
| 2018-03 | -2.88 | 2.66 | 0.19 | -- | 14.6800 | 1.24 | 0.07 |
| 2018-09 | -5.85 | -1.92 | -0.51 | -- | 65.2000 | -- | 0.27 |
| 2018-06 | 2.66 | 7.41 | 1.14 | -- | 29.5200 | -- | 0.15 |
| 2017-12 | 26.57 | 27.42 | 17.94 | -- | 126.6100 | 3.31 | 0.65 |
| 2017-06 | 28.56 | 30.64 | 9.19 | -- | -- | 2.75 | 0.30 |
| 2017-09 | 25.48 | 27.56 | -- | -- | -- | -- | -- |
| 2016-12 | 39.69 | 42.11 | 23.32 | -- | -- | 4.46 | 0.55 |
| 2017-03 | 24.96 | 27.71 | -- | -- | -- | -- | -- |
| 2015-12 | 33.53 | 37.69 | 31.90 | -- | -- | 4.87 | 0.85 |
| 2016-06 | 43.03 | 45.38 | 14.23 | -- | -- | 4.12 | 0.31 |
| 2015-06 | 27.28 | 28.70 | -- | -- | -- | -- | -- |
| 2015-05 | 29.90 | 29.90 | 15.74 | -- | -- | -- | 0.53 |
| 2014-12 | 49.92 | 50.90 | 46.17 | -- | -- | 7.15 | 0.91 |
| 2012-12 | 23.18 | 23.82 | 20.28 | -- | -- | 26.39 | 0.85 |
| 2014-06 | 57.40 | 58.22 | 24.23 | -- | -- | 14.99 | 0.42 |
| 2013-12 | 22.16 | 24.25 | 22.97 | -- | -- | 22.02 | 0.95 |
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 | 32.57 | 67.43 | 2.0300 | 1.5000 |
| 2023-06 | 12.49 | 87.51 | 4.1600 | 2.8600 |
| 2024-06 | 36.83 | 63.14 | 1.8600 | 1.3300 |
| 2023-12 | 31.40 | 68.60 | 1.6600 | 0.8700 |
| 2022-12 | 12.79 | 87.21 | 5.5200 | 4.2800 |
| 2022-06 | 4.53 | 95.47 | 14.1700 | 12.1900 |
| 2021-06 | 1.29 | 98.71 | 49.2100 | 40.6100 |
| 2020-12 | 2.40 | 97.60 | 39.5900 | 37.6400 |
| 2021-12 | 4.66 | 95.34 | 14.1700 | 12.4300 |
| 2019-12 | 6.72 | 92.86 | 11.2100 | 10.8100 |
| 2020-06 | 3.96 | 96.19 | 18.7400 | 17.4600 |
| 2019-06 | 6.92 | 92.44 | 10.9600 | 10.3400 |
| 2018-12 | 8.22 | 92.25 | 9.7500 | 7.7700 |
| 2019-03 | 5.79 | 93.50 | 13.5500 | 11.4700 |
| 2018-03 | 5.34 | 94.20 | 14.8000 | 14.4400 |
| 2018-09 | 5.40 | 94.12 | 14.5900 | 13.9900 |
| 2018-06 | 5.15 | 94.24 | 15.3800 | 14.8000 |
| 2017-12 | 5.24 | 94.89 | 15.0600 | 13.2100 |
| 2017-06 | 6.62 | 93.37 | 12.1700 | 12.0000 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 4.94 | 95.24 | 15.8100 | 12.1000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 6.27 | 94.03 | 12.4500 | 3.8000 |
| 2016-06 | 3.59 | 96.21 | 21.7400 | 17.2000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 8.75 | 91.25 | -- | -- |
| 2014-12 | 5.82 | 94.18 | 13.0700 | 12.7400 |
| 2012-12 | 2.41 | 97.59 | 14.6100 | 12.8300 |
| 2014-06 | 5.17 | 94.83 | 12.8500 | 12.5400 |
| 2013-12 | 7.45 | 92.55 | 4.0000 | 3.3800 |
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 | 84925800.0000 | 1868000.0000 | 6990400.0000 | 756100.0000 |
| 2023-06 | 30126900.0000 | 1967900.0000 | 2262900.0000 | 60700.0000 |
| 2024-06 | 50330500.0000 | 1601400.0000 | 3036500.0000 | 124200.0000 |
| 2023-12 | 70643900.0000 | 3278600.0000 | 4831400.0000 | 894400.0000 |
| 2022-12 | 44844400.0000 | 3649200.0000 | 4593700.0000 | 120200.0000 |
| 2022-06 | 18810900.0000 | 1885000.0000 | 2260600.0000 | -7300.0000 |
| 2021-06 | 11970200.0000 | 2485800.0000 | 4026400.0000 | -28300.0000 |
| 2020-12 | 21001500.0000 | 2707000.0000 | 6241600.0000 | -38300.0000 |
| 2021-12 | 30789600.0000 | 3828700.0000 | 5592400.0000 | 23700.0000 |
| 2019-12 | 43368000.0000 | 2014400.0000 | 8889200.0000 | -505100.0000 |
| 2020-06 | 6052600.0000 | 439600.0000 | 2975200.0000 | -11800.0000 |
| 2019-06 | 29890800.0000 | 1075400.0000 | 6746000.0000 | -457600.0000 |
| 2018-12 | 73941000.0000 | 2190700.0000 | 8755000.0000 | -495300.0000 |
| 2019-03 | 14731900.0000 | -- | 4616600.0000 | -16000.0000 |
| 2018-03 | 10060600.0000 | -- | 5061300.0000 | -26300.0000 |
| 2018-09 | 38283600.0000 | -- | 15275000.0000 | -476800.0000 |
| 2018-06 | 20817300.0000 | -- | 10576800.0000 | -452500.0000 |
| 2017-12 | 65827400.0000 | 1634000.0000 | 9888900.0000 | -715300.0000 |
| 2017-06 | 35560100.0000 | -- | 11209800.0000 | -685400.0000 |
| 2017-09 | 50926700.0000 | -- | 17002300.0000 | -712700.0000 |
| 2016-12 | 49093100.0000 | 1725000.0000 | 15001100.0000 | -140400.0000 |
| 2017-03 | 16562000.0000 | -- | 4970700.0000 | -26200.0000 |
| 2015-12 | 58502900.0000 | 1520300.0000 | 15700100.0000 | -189500.0000 |
| 2016-06 | 23580400.0000 | -- | 9665400.0000 | -72800.0000 |
| 2015-06 | 36950400.0000 | -- | 9222000.0000 | -143400.0000 |
| 2015-05 | 31994500.0000 | 565300.0000 | 6125400.0000 | -61400.0000 |
| 2014-12 | 43229400.0000 | 1425600.0000 | 12607400.0000 | -125100.0000 |
| 2012-12 | 24247000.0000 | 1265500.0000 | 11230700.0000 | -200100.0000 |
| 2014-06 | 12693100.0000 | 594900.0000 | 5005300.0000 | -59400.0000 |
| 2013-12 | 24394400.0000 | 1610800.0000 | 10895100.0000 | -43200.0000 |