中商官网
研究报告
宇鑫货币（834510）
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 | 612000000.0000 | 20.47 | 12712500.0000 | 69.54 | 12715400.0000 | 69.54 | 9559400.0000 | -28.88 |
| 2023-12-31 | 508000000.0000 | 1731.28 | 7498300.0000 | -195.65 | 7500000.0000 | -195.53 | 13441300.0000 | -262.84 |
| 2024-06-30 | 300000000.0000 | 65.75 | 5012300.0000 | 97.93 | 5020400.0000 | 98.25 | 3765300.0000 | 48.69 |
| 2023-06-30 | 181000000.0000 | 1624.83 | 2532400.0000 | -172.09 | 2532300.0000 | -172.22 | 2532300.0000 | -172.22 |
| 2021-12-31 | 22470900.0000 | -53.29 | -7450500.0000 | -3.83 | -7448100.0000 | -3.86 | -7450000.0000 | -3.84 |
| 2022-12-31 | 27740200.0000 | 23.45 | -7839400.0000 | 5.22 | -7850900.0000 | 5.41 | -8254300.0000 | 10.80 |
| 2022-06-30 | 10493800.0000 | 6.16 | -3512700.0000 | -4.96 | -3506200.0000 | -5.04 | -3506200.0000 | -5.04 |
| 2021-06-30 | 9884800.0000 | -74.23 | -3696200.0000 | -17.32 | -3692200.0000 | -17.19 | -3692200.0000 | -17.19 |
| 2020-12-31 | 48111100.0000 | -77.62 | -7747200.0000 | 331.24 | -7747200.0000 | 331.24 | -7747200.0000 | 331.24 |
| 2019-06-30 | 101000000.0000 | -13.68 | -689800.0000 | -77.94 | -707200.0000 | -77.31 | -707400.0000 | -77.31 |
| 2019-12-31 | 215000000.0000 | 1.90 | -1796500.0000 | -61.03 | -1796500.0000 | -60.97 | -1796500.0000 | -61.07 |
| 2020-06-30 | 38365200.0000 | -62.01 | -4470400.0000 | 548.07 | -4458900.0000 | 530.50 | -4458900.0000 | 530.32 |
| 2018-12-31 | 211000000.0000 | 24.12 | -4609900.0000 | -30.16 | -4603000.0000 | -24.47 | -4614700.0000 | -24.28 |
| 2018-03-31 | 57700100.0000 | 94.37 | -1508800.0000 | -0.42 | -1504800.0000 | 24.11 | -1504800.0000 | 24.11 |
| 2018-06-30 | 117000000.0000 | 48.70 | -3126400.0000 | 5.62 | -3117100.0000 | 26.60 | -3118200.0000 | 26.64 |
| 2017-12-31 | 170000000.0000 | -23.42 | -6600700.0000 | 135.82 | -6094600.0000 | 126.83 | -6094600.0000 | 126.83 |
| 2017-03-31 | 29685400.0000 | -- | -1515100.0000 | -∞ | -1212500.0000 | -∞ | -1212500.0000 | -∞ |
| 2017-06-30 | 78679900.0000 | -25.77 | -2960100.0000 | 191.21 | -2462200.0000 | 145.36 | -2462200.0000 | 145.36 |
| 2016-12-31 | 222000000.0000 | 8.82 | -2799000.0000 | -450.58 | -2686800.0000 | -237.61 | -2686800.0000 | -237.61 |
| 2016-06-30 | 106000000.0000 | 263.73 | -1016500.0000 | 7.78 | -1003500.0000 | 6.96 | -1003500.0000 | 6.96 |
| 2015-12-31 | 204000000.0000 | 195.72 | 798400.0000 | -122.16 | 1952500.0000 | -154.31 | 1952500.0000 | -154.31 |
| 2015-06-30 | 29142500.0000 | -- | -943100.0000 | -∞ | -938200.0000 | -∞ | -938200.0000 | -∞ |
| 2015-05-31 | 24880500.0000 | -- | -483600.0000 | -∞ | -478700.0000 | -∞ | -478700.0000 | -∞ |
| 2014-12-31 | 68984900.0000 | 3.73 | -3603200.0000 | 86.27 | -3594900.0000 | 85.84 | -3594900.0000 | 85.84 |
| 2013-12-31 | 66507100.0000 | -- | -1934400.0000 | -∞ | -1934400.0000 | -∞ | -1934400.0000 | -∞ |
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 | 2.12 | 2.08 | 12.47 | -- | 17.5500 | -- | 6.00 |
| 2023-12 | 1.38 | 1.48 | 8.48 | -- | 17.7500 | -- | 5.74 |
| 2024-06 | 1.33 | 1.67 | 5.28 | -- | 8.3500 | -- | 3.15 |
| 2023-06 | 1.66 | 1.40 | 3.92 | -- | 5.4800 | -- | 2.80 |
| 2021-12 | -36.26 | -33.15 | -11.53 | -- | 1.1400 | -- | 0.35 |
| 2022-12 | -30.70 | -28.30 | -13.45 | -- | 1.2900 | -- | 0.48 |
| 2022-06 | -35.32 | -33.41 | -5.79 | -- | 0.5900 | -- | 0.17 |
| 2021-06 | -39.16 | -37.35 | -5.53 | -- | 0.4500 | -- | 0.15 |
| 2020-12 | -17.59 | -16.10 | -10.97 | -- | 1.7600 | -- | 0.68 |
| 2019-06 | -0.99 | -0.70 | -0.88 | -- | 3.2400 | 1285.71 | 1.25 |
| 2019-12 | -0.93 | -0.84 | -2.28 | -- | 6.8400 | 2117.65 | 2.73 |
| 2020-06 | -11.89 | -11.62 | -6.02 | -- | 1.2900 | 765.96 | 0.52 |
| 2018-12 | -2.84 | -2.18 | -5.72 | -- | 6.6400 | -- | 2.62 |
| 2018-03 | -2.81 | -2.61 | -1.80 | -- | 1.8600 | 1565.22 | 0.69 |
| 2018-06 | -3.42 | -2.66 | -3.81 | -- | 3.7900 | -- | 1.43 |
| 2017-12 | -4.71 | -3.59 | -7.17 | -- | 6.5700 | -- | 2.00 |
| 2017-03 | -5.13 | -4.08 | -- | -- | -- | -- | -- |
| 2017-06 | -4.06 | -3.13 | -2.79 | -- | 3.1400 | -- | 0.89 |
| 2016-12 | -1.35 | -1.21 | -2.96 | -- | 18.3500 | -- | 2.45 |
| 2016-06 | -0.94 | -0.95 | -1.08 | -- | 11.5800 | -- | 1.14 |
| 2015-12 | 0.00 | 0.96 | 2.82 | -- | 56.5100 | -- | 2.94 |
| 2015-06 | -3.24 | -3.22 | -- | -- | -- | -- | -- |
| 2015-05 | -1.94 | -1.92 | -0.72 | -- | -- | -- | 0.37 |
| 2014-12 | -5.22 | -5.21 | -30.23 | -- | 42.2800 | -- | 5.80 |
| 2013-12 | -2.91 | -2.91 | -15.57 | -- | 42.2400 | -- | 5.35 |
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 | 24.49 | 75.72 | 4.1100 | 1.9300 |
| 2023-12 | 23.48 | 76.52 | 3.9800 | 1.6500 |
| 2024-06 | 24.91 | 75.09 | 3.9500 | 1.5500 |
| 2023-06 | 11.41 | 88.59 | 6.4700 | 0.6100 |
| 2021-12 | 3.27 | 96.73 | 23.6100 | 13.3500 |
| 2022-12 | 7.09 | 92.91 | 13.4300 | 3.8700 |
| 2022-06 | 2.59 | 97.41 | 28.8000 | 14.8000 |
| 2021-06 | 0.75 | 99.25 | 82.0600 | 2.2600 |
| 2020-12 | 0.94 | 99.06 | 66.7600 | 31.4300 |
| 2019-06 | 2.45 | 97.55 | 25.5400 | 1.1700 |
| 2019-12 | 1.48 | 98.52 | 42.8600 | 16.7500 |
| 2020-06 | 1.09 | 98.91 | 58.1400 | 2.1400 |
| 2018-12 | 1.27 | 98.73 | 48.3200 | 3.6600 |
| 2018-03 | 0.93 | 99.07 | 74.2500 | 5.5800 |
| 2018-06 | 1.06 | 98.94 | 59.5000 | 1.5900 |
| 2017-12 | 1.05 | 98.95 | 65.8700 | 29.3400 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 0.57 | 99.43 | 121.1400 | 13.6600 |
| 2016-12 | 0.46 | 99.54 | 150.3700 | 84.4300 |
| 2016-06 | 1.04 | 98.96 | 69.6300 | 38.6300 |
| 2015-12 | 0.17 | 99.83 | 371.9500 | 326.0000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 0.11 | 99.89 | -- | -- |
| 2014-12 | 31.33 | 68.67 | 3.0500 | 2.6000 |
| 2013-12 | 5.36 | 94.64 | 17.6000 | 15.2100 |
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 | 599000000.0000 | 40073200.0000 | 7037400.0000 | 1502200.0000 |
| 2023-12 | 501000000.0000 | 21317900.0000 | 6859600.0000 | 1406700.0000 |
| 2024-06 | 296000000.0000 | 17313200.0000 | 3161700.0000 | 728700.0000 |
| 2023-06 | 178000000.0000 | 7340000.0000 | 3253400.0000 | 242600.0000 |
| 2021-12 | 30619400.0000 | 3196500.0000 | 4844700.0000 | 82900.0000 |
| 2022-12 | 36256900.0000 | 4225800.0000 | 5421000.0000 | 81300.0000 |
| 2022-06 | 14200300.0000 | 1418600.0000 | 2427900.0000 | 44300.0000 |
| 2021-06 | 13755200.0000 | 1576100.0000 | 2149900.0000 | 24500.0000 |
| 2020-12 | 56574200.0000 | 5022500.0000 | 5486400.0000 | 62200.0000 |
| 2019-06 | 102000000.0000 | 3986400.0000 | 3486600.0000 | 59900.0000 |
| 2019-12 | 217000000.0000 | 9334000.0000 | 7089700.0000 | 157500.0000 |
| 2020-06 | 42926800.0000 | 3752100.0000 | 2675100.0000 | 45900.0000 |
| 2018-12 | 217000000.0000 | 8112300.0000 | 7533600.0000 | 53400.0000 |
| 2018-03 | 59324000.0000 | 1711200.0000 | 1680500.0000 | 10600.0000 |
| 2018-06 | 121000000.0000 | 3728300.0000 | 3530800.0000 | 19600.0000 |
| 2017-12 | 178000000.0000 | 5603200.0000 | 7052600.0000 | -139900.0000 |
| 2017-03 | 31208200.0000 | 1089700.0000 | 1525500.0000 | -54000.0000 |
| 2017-06 | 81876200.0000 | 2259600.0000 | 3231000.0000 | -127600.0000 |
| 2016-12 | 225000000.0000 | 2737700.0000 | 6219900.0000 | -152400.0000 |
| 2016-06 | 107000000.0000 | 802400.0000 | 2795500.0000 | -101500.0000 |
| 2015-12 | 204000000.0000 | 444900.0000 | 6478700.0000 | -166700.0000 |
| 2015-06 | 30085600.0000 | 214800.0000 | 2133800.0000 | -13600.0000 |
| 2015-05 | 25364100.0000 | 168100.0000 | 1664600.0000 | 1100.0000 |
| 2014-12 | 72588100.0000 | 359400.0000 | 3227900.0000 | 1000.0000 |
| 2013-12 | 68441500.0000 | 665300.0000 | 1550400.0000 | 800.0000 |