中商官网
研究报告
无限自在（834476）
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 （%) |
| 2023-12-31 | 261000000.0000 | 20.28 | 27582300.0000 | 9.69 | 28234300.0000 | 12.28 | 19879400.0000 | -0.54 |
| 2024-12-31 | 140000000.0000 | -46.36 | 17674600.0000 | -35.92 | 17674400.0000 | -37.40 | 14628500.0000 | -26.41 |
| 2024-06-30 | 61622000.0000 | 66.88 | 8324500.0000 | 8.26 | 8324400.0000 | 8.27 | 6471700.0000 | 5.53 |
| 2022-12-31 | 217000000.0000 | 48.63 | 25145800.0000 | -16.90 | 25145800.0000 | -16.56 | 19987200.0000 | -10.12 |
| 2023-06-30 | 36925300.0000 | -43.58 | 7689200.0000 | 26.09 | 7688800.0000 | 26.08 | 6132500.0000 | 31.37 |
| 2022-06-30 | 65442800.0000 | 55.73 | 6098400.0000 | 0.85 | 6098400.0000 | 2.94 | 4668100.0000 | 3.36 |
| 2021-12-31 | 146000000.0000 | 61.70 | 30261200.0000 | 36.64 | 30136600.0000 | 36.08 | 22237000.0000 | 33.66 |
| 2021-06-30 | 42022500.0000 | 0.24 | 6047100.0000 | -270.90 | 5924000.0000 | -267.43 | 4516400.0000 | -215.67 |
| 2019-12-31 | 109000000.0000 | -25.85 | 23183100.0000 | -17.16 | 23155400.0000 | -17.26 | 16880900.0000 | -25.93 |
| 2020-06-30 | 41922400.0000 | -21.29 | -3538300.0000 | -127.49 | -3538300.0000 | -127.56 | -3904400.0000 | -142.70 |
| 2020-12-31 | 90288200.0000 | -17.17 | 22146600.0000 | -4.47 | 22146600.0000 | -4.36 | 16636800.0000 | -1.45 |
| 2019-03-31 | 27620800.0000 | -11.06 | 6418200.0000 | 22.92 | 6418200.0000 | 22.92 | 4622800.0000 | 4.71 |
| 2019-06-30 | 53260500.0000 | 12.40 | 12869800.0000 | 104.43 | 12840800.0000 | 103.97 | 9144400.0000 | 68.92 |
| 2019-09-30 | 89188300.0000 | -5.25 | 17950000.0000 | -15.51 | 17920900.0000 | -15.65 | 13534500.0000 | -18.39 |
| 2018-06-30 | 47385800.0000 | -8.08 | 6295400.0000 | -49.22 | 6295400.0000 | -49.22 | 5413600.0000 | -45.75 |
| 2018-12-31 | 147000000.0000 | 42.72 | 27984400.0000 | -5.87 | 27984400.0000 | -5.99 | 22789500.0000 | -11.99 |
| 2018-09-30 | 94130500.0000 | 30.35 | 21244900.0000 | 25.97 | 21244900.0000 | 25.98 | 16583400.0000 | 13.09 |
| 2017-12-31 | 103000000.0000 | 12.46 | 29730800.0000 | 56.44 | 29766100.0000 | 48.03 | 25894000.0000 | 66.82 |
| 2018-03-31 | 31054100.0000 | 136.99 | 5221300.0000 | 130.23 | 5221300.0000 | 129.73 | 4414800.0000 | 162.63 |
| 2017-09-30 | 72212400.0000 | -- | 16865000.0000 | -- | 16864200.0000 | -- | 14663700.0000 | -- |
| 2017-03-31 | 13103700.0000 | -- | 2267900.0000 | -- | 2272800.0000 | -- | 1681000.0000 | -- |
| 2017-06-30 | 51552500.0000 | 62.88 | 12398100.0000 | 39.75 | 12397300.0000 | 39.74 | 9979900.0000 | 48.38 |
| 2015-12-31 | 30961000.0000 | 56.93 | 8233700.0000 | 349.12 | 8234800.0000 | 349.30 | 5616500.0000 | 311.25 |
| 2016-12-31 | 91584300.0000 | 195.81 | 19004300.0000 | 130.81 | 20108500.0000 | 144.19 | 15522000.0000 | 176.36 |
| 2016-06-30 | 31651100.0000 | 219.50 | 8871600.0000 | 336.02 | 8871600.0000 | 336.02 | 6725900.0000 | 406.32 |
| 2015-05-31 | 7815100.0000 | -- | 1865900.0000 | -- | 1865900.0000 | -- | 1376100.0000 | -- |
| 2015-06-30 | 9906500.0000 | -- | 2034700.0000 | -- | 2034700.0000 | -- | 1328400.0000 | -- |
| 2013-12-31 | 10445600.0000 | -- | 17200.0000 | -- | 11300.0000 | -- | -3900.0000 | -∞ |
| 2014-12-31 | 19729200.0000 | 88.88 | 1833300.0000 | 10558.72 | 1832800.0000 | 16119.47 | 1365700.0000 | -35117.95 |
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) |
| 2023-12 | 8.05 | 10.82 | 7.59 | -- | 1.4700 | 4.22 | 0.70 |
| 2024-12 | 12.86 | 12.62 | 4.82 | -- | 1.0500 | 1.62 | 0.38 |
| 2024-06 | 13.60 | 13.51 | 2.02 | -- | 0.4600 | 1.51 | 0.15 |
| 2022-12 | 14.75 | 11.59 | 5.88 | -- | 1.1800 | 4.42 | 0.51 |
| 2023-06 | 17.70 | 20.82 | 1.42 | -- | 0.0900 | 1.66 | 0.07 |
| 2022-06 | 8.09 | 9.32 | 1.62 | -- | 0.5900 | 2.41 | 0.17 |
| 2021-12 | 16.44 | 20.64 | 10.65 | -- | 2.0100 | 2.91 | 0.52 |
| 2021-06 | 5.64 | 14.10 | 2.45 | -- | 0.8100 | 1.60 | 0.17 |
| 2019-12 | 21.17 | 21.24 | 12.19 | -- | 3.4600 | 2.94 | 0.57 |
| 2020-06 | -9.46 | -8.44 | -2.12 | -- | 1.8500 | 3.65 | 0.25 |
| 2020-12 | 20.16 | 24.53 | 9.42 | -- | 1.8400 | 2.53 | 0.38 |
| 2019-03 | 23.20 | 23.24 | 3.99 | -- | 1.3800 | 2.11 | 0.17 |
| 2019-06 | 23.93 | 24.11 | 7.88 | -- | 2.0500 | 2.40 | 0.33 |
| 2019-09 | 19.32 | 20.09 | 9.69 | -- | 3.5100 | 2.39 | 0.48 |
| 2018-06 | 12.33 | 13.29 | 5.47 | -- | 2.7000 | -- | 0.41 |
| 2018-12 | 16.33 | 19.04 | 19.71 | -- | 8.4800 | 4.67 | 1.04 |
| 2018-09 | 21.02 | 22.57 | 16.22 | -- | 3.5100 | -- | 0.72 |
| 2017-12 | 27.13 | 28.90 | 25.01 | -- | 6.6100 | 9.05 | 0.87 |
| 2018-03 | 16.35 | 16.81 | 4.42 | -- | 2.4600 | 7.55 | 0.26 |
| 2017-09 | 22.31 | 23.35 | -- | -- | -- | -- | -- |
| 2017-03 | 17.60 | 17.34 | -- | -- | -- | -- | -- |
| 2017-06 | 23.34 | 24.05 | 10.97 | -- | 8.2100 | 9.26 | 0.46 |
| 2015-12 | 26.59 | 26.60 | 43.52 | -- | 6.9600 | 12.30 | 1.64 |
| 2016-12 | 20.51 | 21.96 | 38.96 | -- | 18.4600 | 15.82 | 1.77 |
| 2016-06 | 27.20 | 28.03 | 17.16 | -- | 3.2500 | 16.25 | 0.61 |
| 2015-05 | 23.88 | 23.88 | 16.26 | -- | -- | -- | 0.68 |
| 2015-06 | 20.54 | 20.54 | -- | -- | -- | -- | -- |
| 2013-12 | 0.16 | 0.11 | 0.14 | -- | 34.9100 | 48.71 | 1.26 |
| 2014-12 | 9.23 | 9.29 | 13.07 | -- | 11.0100 | 27.86 | 1.41 |
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 |
| 2023-12 | 44.89 | 54.84 | 2.2100 | 1.0900 |
| 2024-12 | 43.05 | 56.95 | 2.2100 | 1.0100 |
| 2024-06 | 51.33 | 48.67 | 1.8900 | 0.7600 |
| 2022-12 | 56.78 | 43.22 | 1.7500 | 0.5900 |
| 2023-06 | 64.63 | 35.37 | 1.5900 | 0.5200 |
| 2022-06 | 55.17 | 44.83 | 1.6200 | 0.7400 |
| 2021-12 | 41.70 | 58.30 | 1.8200 | 0.8800 |
| 2021-06 | 39.28 | 60.74 | 1.6900 | 1.0000 |
| 2019-12 | 28.94 | 71.05 | 2.4500 | 1.5600 |
| 2020-06 | 29.52 | 70.06 | 2.6400 | 1.2800 |
| 2020-12 | 39.19 | 60.85 | 1.8100 | 1.1000 |
| 2019-03 | 14.91 | 85.09 | 5.5000 | 3.8200 |
| 2019-06 | 22.82 | 77.30 | 3.6000 | 2.3200 |
| 2019-09 | 29.68 | 70.27 | 2.7900 | 1.7800 |
| 2018-06 | 15.15 | 84.68 | 5.2700 | 2.9900 |
| 2018-12 | 16.80 | 83.10 | 4.8300 | 3.2000 |
| 2018-09 | 17.21 | 83.21 | 4.7900 | 2.7400 |
| 2017-12 | 12.16 | 88.24 | 5.7500 | 4.0300 |
| 2018-03 | 9.67 | 89.83 | 8.4700 | 6.7100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 52.73 | 47.25 | 1.5700 | 1.5000 |
| 2015-12 | 34.28 | 65.72 | 2.8100 | 2.4400 |
| 2016-12 | 17.59 | 82.41 | 4.8900 | 4.3300 |
| 2016-06 | 17.86 | 82.14 | 5.4700 | 4.5300 |
| 2015-05 | 35.62 | 64.38 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 80.11 | 19.89 | 1.1900 | 1.1500 |
| 2014-12 | 57.15 | 42.85 | 1.7100 | 1.4100 |
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) |
| 2023-12 | 240000000.0000 | 1813100.0000 | 12192600.0000 | 1168200.0000 |
| 2024-12 | 122000000.0000 | 549600.0000 | 14868300.0000 | 922100.0000 |
| 2024-06 | 53243800.0000 | 230200.0000 | 7279000.0000 | 551500.0000 |
| 2022-12 | 185000000.0000 | 1036200.0000 | 11159400.0000 | 251300.0000 |
| 2023-06 | 30387800.0000 | 776800.0000 | 6361900.0000 | 557800.0000 |
| 2022-06 | 60150400.0000 | 379300.0000 | 6232100.0000 | 90700.0000 |
| 2021-12 | 122000000.0000 | 1247300.0000 | 11757500.0000 | 75800.0000 |
| 2021-06 | 39651500.0000 | 298400.0000 | 6609100.0000 | 75800.0000 |
| 2019-12 | 85920600.0000 | 558400.0000 | 18024600.0000 | 53600.0000 |
| 2020-06 | 45886200.0000 | 60600.0000 | 9417900.0000 | 2600.0000 |
| 2020-12 | 72082400.0000 | 593300.0000 | 11500000.0000 | 104000.0000 |
| 2019-03 | 21211500.0000 | 123700.0000 | 6873600.0000 | -11400.0000 |
| 2019-06 | 40515200.0000 | 290600.0000 | 13617800.0000 | 38900.0000 |
| 2019-09 | 71956400.0000 | 418100.0000 | 19700100.0000 | -153800.0000 |
| 2018-06 | 41545000.0000 | 177600.0000 | 11395500.0000 | 1000.0000 |
| 2018-12 | 123000000.0000 | 338900.0000 | 17657400.0000 | 69900.0000 |
| 2018-09 | 74348000.0000 | 222600.0000 | 16604500.0000 | -56700.0000 |
| 2017-12 | 75059900.0000 | 399300.0000 | 17736200.0000 | 15400.0000 |
| 2018-03 | 25975700.0000 | 114100.0000 | 5780700.0000 | -36800.0000 |
| 2017-09 | 56104500.0000 | 289000.0000 | 12930100.0000 | -131400.0000 |
| 2017-03 | 10797200.0000 | 52700.0000 | 4346900.0000 | -24600.0000 |
| 2017-06 | 39521500.0000 | 134700.0000 | 8792500.0000 | 5600.0000 |
| 2015-12 | 22727300.0000 | 120400.0000 | 8345500.0000 | -24600.0000 |
| 2016-12 | 72800800.0000 | 1191500.0000 | 14988100.0000 | 3400.0000 |
| 2016-06 | 23041500.0000 | 506300.0000 | 6361100.0000 | -129400.0000 |
| 2015-05 | 5949200.0000 | 182200.0000 | 2281800.0000 | -7800.0000 |
| 2015-06 | 7871800.0000 | 182200.0000 | 2777900.0000 | -12000.0000 |
| 2013-12 | 10428400.0000 | 1035000.0000 | 3240900.0000 | -2600.0000 |
| 2014-12 | 17908100.0000 | 1331600.0000 | 4000600.0000 | -24500.0000 |