中商官网
研究报告
摘牌港网（834385）
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 （%) |
| 2020-09-30 | 302000000.0000 | 83.03 | 122000000.0000 | 89.00 | 126000000.0000 | 94.53 | 114000000.0000 | 85.93 |
| 2020-12-31 | 384000000.0000 | 78.60 | 149000000.0000 | 53.07 | 154000000.0000 | 58.63 | 140000000.0000 | 51.44 |
| 2020-03-31 | 105000000.0000 | 68.19 | 51988100.0000 | 104.66 | 56407500.0000 | 121.91 | 51171000.0000 | 115.37 |
| 2020-06-30 | 208000000.0000 | 76.27 | 88530100.0000 | 81.34 | 92719700.0000 | 92.73 | 83772200.0000 | 87.76 |
| 2019-12-31 | 215000000.0000 | -26.62 | 97338700.0000 | -11.51 | 97080700.0000 | -10.94 | 92445100.0000 | -9.37 |
| 2019-06-30 | 118000000.0000 | -33.33 | 48820400.0000 | -32.60 | 48109100.0000 | -34.07 | 44615600.0000 | -31.93 |
| 2019-09-30 | 165000000.0000 | -29.79 | 64550100.0000 | -29.92 | 64772400.0000 | -30.85 | 61314500.0000 | -26.91 |
| 2019-03-31 | 62428700.0000 | -41.66 | 25402000.0000 | -38.25 | 25418600.0000 | -38.20 | 23759200.0000 | -36.37 |
| 2018-12-31 | 293000000.0000 | -31.38 | 110000000.0000 | -36.05 | 109000000.0000 | -36.63 | 102000000.0000 | -37.04 |
| 2018-09-30 | 235000000.0000 | -30.27 | 92109600.0000 | -42.43 | 93672600.0000 | -42.53 | 83893300.0000 | -44.44 |
| 2018-06-30 | 177000000.0000 | -24.36 | 72432000.0000 | -32.93 | 72975100.0000 | -33.66 | 65543400.0000 | -36.98 |
| 2018-03-31 | 107000000.0000 | -15.75 | 41139200.0000 | -31.54 | 41129900.0000 | -31.56 | 37340500.0000 | -31.09 |
| 2017-12-31 | 427000000.0000 | 87.28 | 172000000.0000 | 60.75 | 172000000.0000 | 52.21 | 162000000.0000 | 68.86 |
| 2017-03-31 | 127000000.0000 | -- | 60092000.0000 | -- | 60092600.0000 | -- | 54186800.0000 | -- |
| 2017-09-30 | 337000000.0000 | -- | 160000000.0000 | -- | 163000000.0000 | -- | 151000000.0000 | -- |
| 2017-06-30 | 234000000.0000 | 125.00 | 108000000.0000 | 167.77 | 110000000.0000 | 151.64 | 104000000.0000 | 180.25 |
| 2015-12-31 | 201000000.0000 | 4.69 | 99830800.0000 | 21.94 | 105000000.0000 | 22.11 | 93781500.0000 | 22.23 |
| 2016-06-30 | 104000000.0000 | -5.45 | 40333100.0000 | -37.47 | 43714000.0000 | -32.90 | 37109400.0000 | -34.60 |
| 2016-12-31 | 228000000.0000 | 13.43 | 107000000.0000 | 7.18 | 113000000.0000 | 7.62 | 95939100.0000 | 2.30 |
| 2015-06-30 | 110000000.0000 | -- | 64501900.0000 | -- | 65147800.0000 | -- | 56740000.0000 | -- |
| 2015-04-30 | 77370600.0000 | -- | 47808200.0000 | -- | 47199500.0000 | -- | 41035300.0000 | -- |
| 2014-12-31 | 192000000.0000 | 27.15 | 81870200.0000 | 46.27 | 85987000.0000 | 46.48 | 76727100.0000 | 46.18 |
| 2013-12-31 | 151000000.0000 | -- | 55972900.0000 | -- | 58704200.0000 | -- | 52489000.0000 | -- |
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) |
| 2020-09 | 38.08 | 41.72 | 33.69 | -- | 3.6900 | 12.68 | 0.81 |
| 2020-12 | 36.46 | 40.10 | 38.31 | -- | 7.6500 | 17.28 | 0.96 |
| 2020-03 | 47.64 | 53.72 | 14.92 | -- | 1.2800 | 13.50 | 0.28 |
| 2020-06 | 39.90 | 44.58 | 26.49 | -- | 3.8600 | 13.71 | 0.59 |
| 2019-12 | 33.95 | 45.15 | 30.53 | -- | 0.6200 | 14.18 | 0.68 |
| 2019-06 | 40.69 | 40.77 | 18.57 | -- | 0.1700 | 10.52 | 0.46 |
| 2019-09 | 38.18 | 39.26 | 23.22 | -- | 0.2300 | 17.68 | 0.59 |
| 2019-03 | 40.09 | 40.72 | 7.68 | -- | 0.0800 | 9.69 | 0.19 |
| 2018-12 | 35.15 | 37.20 | 35.05 | -- | 0.8400 | -- | 0.94 |
| 2018-09 | 38.30 | 39.86 | 31.54 | -- | 0.6300 | -- | 0.79 |
| 2018-06 | 40.11 | 41.23 | 25.70 | -- | 0.4800 | -- | 0.62 |
| 2018-03 | 37.75 | 38.44 | 12.54 | -- | 1.2900 | 12.13 | 0.33 |
| 2017-12 | 38.64 | 40.28 | 57.72 | -- | 6.4500 | 15.97 | 1.43 |
| 2017-03 | 46.17 | 47.32 | -- | -- | -- | -- | -- |
| 2017-09 | 46.88 | 48.37 | -- | -- | -- | -- | -- |
| 2017-06 | 45.73 | 47.01 | 31.34 | -- | 1.9200 | 15.96 | 0.67 |
| 2015-12 | 48.76 | 52.24 | 59.66 | -- | 1.9300 | -- | 1.14 |
| 2016-06 | 36.36 | 42.03 | 19.17 | -- | -- | -- | 0.46 |
| 2016-12 | 45.61 | 49.56 | 45.20 | -- | -- | -- | 0.91 |
| 2015-06 | 57.64 | 59.23 | -- | -- | -- | -- | -- |
| 2015-04 | 59.98 | 61.00 | 39.66 | -- | -- | -- | 0.65 |
| 2014-12 | 41.67 | 44.78 | 40.75 | -- | -- | -- | 0.91 |
| 2013-12 | 37.00 | 38.88 | 51.05 | -- | -- | -- | 1.31 |
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 |
| 2020-09 | 18.04 | 82.09 | 5.3900 | 4.9500 |
| 2020-12 | 16.80 | 83.33 | 5.7400 | 5.4600 |
| 2020-03 | 11.65 | 88.36 | 8.9300 | 7.6300 |
| 2020-06 | 21.26 | 78.57 | 4.5700 | 3.5300 |
| 2019-12 | 11.03 | 88.99 | 9.8400 | 7.8000 |
| 2019-06 | 9.56 | 90.73 | 11.1200 | 6.3200 |
| 2019-09 | 9.99 | 89.96 | 10.3100 | 5.9300 |
| 2019-03 | 8.67 | 91.24 | 12.7000 | 8.1500 |
| 2018-12 | 10.41 | 89.39 | 10.2100 | 7.2300 |
| 2018-09 | 12.17 | 87.88 | 8.7600 | 6.0900 |
| 2018-06 | 14.66 | 85.21 | 7.1900 | 4.6500 |
| 2018-03 | 15.88 | 84.15 | 5.8700 | 4.9300 |
| 2017-12 | 19.99 | 79.87 | 5.0500 | 4.0800 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 6.81 | 93.16 | 13.8900 | 10.1400 |
| 2015-12 | 14.36 | 85.80 | -- | -- |
| 2016-06 | 7.06 | 92.98 | -- | -- |
| 2016-12 | 10.87 | 89.20 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 21.20 | 79.14 | -- | -- |
| 2014-12 | 21.24 | 78.67 | -- | -- |
| 2013-12 | 22.39 | 77.61 | -- | -- |
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) |
| 2020-09 | 187000000.0000 | 136000000.0000 | 11031000.0000 | -4092800.0000 |
| 2020-12 | 244000000.0000 | 170000000.0000 | 17401900.0000 | 498700.0000 |
| 2020-03 | 54982800.0000 | 39251200.0000 | 3144800.0000 | -1753500.0000 |
| 2020-06 | 125000000.0000 | 90316200.0000 | 7431600.0000 | 796700.0000 |
| 2019-12 | 142000000.0000 | 75261500.0000 | 13781000.0000 | -4400.0000 |
| 2019-06 | 69982800.0000 | 41153500.0000 | 5467600.0000 | -400.0000 |
| 2019-09 | 102000000.0000 | 59729100.0000 | 8216300.0000 | -4546900.0000 |
| 2019-03 | 37400300.0000 | 22842200.0000 | 2786800.0000 | -2140800.0000 |
| 2018-12 | 190000000.0000 | 109000000.0000 | 16410100.0000 | -2800.0000 |
| 2018-09 | 145000000.0000 | 89161200.0000 | 10369100.0000 | -4659600.0000 |
| 2018-06 | 106000000.0000 | 65713500.0000 | 7494600.0000 | -700.0000 |
| 2018-03 | 66602600.0000 | 44475100.0000 | 4310700.0000 | -1536600.0000 |
| 2017-12 | 262000000.0000 | 143000000.0000 | 39305700.0000 | 3000.0000 |
| 2017-03 | 68364100.0000 | 38726600.0000 | 26787700.0000 | -1137700.0000 |
| 2017-09 | 179000000.0000 | 101000000.0000 | 21161700.0000 | -3531600.0000 |
| 2017-06 | 127000000.0000 | 71341900.0000 | 15230600.0000 | 900.0000 |
| 2015-12 | 103000000.0000 | 41115900.0000 | 49485500.0000 | 141400.0000 |
| 2016-06 | 66184500.0000 | 20344100.0000 | 39964000.0000 | 400.0000 |
| 2016-12 | 124000000.0000 | 48707800.0000 | 64988200.0000 | -2000.0000 |
| 2015-06 | 46595200.0000 | 20150700.0000 | 21294100.0000 | 129700.0000 |
| 2015-04 | 30962400.0000 | 14360600.0000 | 13585600.0000 | 112100.0000 |
| 2014-12 | 112000000.0000 | 61487900.0000 | 38292900.0000 | 409800.0000 |
| 2013-12 | 95137300.0000 | 62101100.0000 | 23881200.0000 | 1800.0000 |