中商官网
研究报告
高义泰（834542）
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 （%) |
| 2024-06-30 | 9721000.0000 | -53.31 | -3328500.0000 | 207.37 | -3328500.0000 | 207.37 | -3328500.0000 | 207.37 |
| 2024-12-31 | 20256900.0000 | -44.76 | -7069200.0000 | 30.13 | -7062000.0000 | 29.73 | -7062000.0000 | 29.73 |
| 2023-12-31 | 36673000.0000 | -27.98 | -5432500.0000 | -44.87 | -5443700.0000 | -44.77 | -5443700.0000 | -44.77 |
| 2022-12-31 | 50918100.0000 | -7.76 | -9853500.0000 | -70.99 | -9856600.0000 | -70.98 | -9856600.0000 | -71.79 |
| 2022-06-30 | 20953400.0000 | -31.34 | -4835400.0000 | -555.91 | -4835400.0000 | -554.75 | -4835400.0000 | -543.13 |
| 2023-06-30 | 20820600.0000 | -0.63 | -1082900.0000 | -77.60 | -1082900.0000 | -77.60 | -1082900.0000 | -77.60 |
| 2021-12-31 | 55202800.0000 | -40.85 | -33963500.0000 | 100.66 | -33960800.0000 | 100.64 | -34937600.0000 | 120.24 |
| 2021-06-30 | 30515700.0000 | -41.44 | 1060600.0000 | -111.98 | 1063300.0000 | -112.01 | 1091200.0000 | -112.29 |
| 2020-06-30 | 52111600.0000 | 8.40 | -8853300.0000 | -221.62 | -8853300.0000 | -221.62 | -8875600.0000 | -232.94 |
| 2019-12-31 | 98573700.0000 | 54.24 | 9100900.0000 | -49.58 | 9103000.0000 | -49.56 | 8634900.0000 | -42.08 |
| 2020-12-31 | 93320800.0000 | -5.33 | -16926300.0000 | -285.98 | -16926300.0000 | -285.94 | -15863700.0000 | -283.72 |
| 2019-06-30 | 48074300.0000 | 43.36 | 7279400.0000 | -19.69 | 7279400.0000 | -19.69 | 6676600.0000 | -5.81 |
| 2018-12-31 | 63907900.0000 | -11.86 | 18048700.0000 | -29.98 | 18048700.0000 | -29.93 | 14908500.0000 | -25.26 |
| 2018-06-30 | 33533100.0000 | 0.70 | 9064000.0000 | -13.57 | 9064000.0000 | -13.57 | 7088600.0000 | -10.57 |
| 2016-12-31 | 73270400.0000 | -23.51 | 21841700.0000 | -31.24 | 25600800.0000 | -17.87 | 20119400.0000 | -13.34 |
| 2017-12-31 | 72506600.0000 | -1.04 | 25777300.0000 | 18.02 | 25757200.0000 | 0.61 | 19947900.0000 | -0.85 |
| 2017-06-30 | 33300400.0000 | -33.40 | 10487000.0000 | -41.99 | 10487000.0000 | -51.93 | 7926500.0000 | -53.24 |
| 2015-12-31 | 95786000.0000 | 13.06 | 31764200.0000 | 59.14 | 31169600.0000 | 55.69 | 23216200.0000 | 54.64 |
| 2015-06-30 | 57534100.0000 | -- | 22063000.0000 | -- | 21467900.0000 | -- | 15946000.0000 | -- |
| 2016-06-30 | 50002900.0000 | -13.09 | 18078500.0000 | -18.06 | 21816700.0000 | 1.62 | 16951600.0000 | 6.31 |
| 2014-12-31 | 84718500.0000 | 2.44 | 19960500.0000 | -588.65 | 20020500.0000 | -590.06 | 15013100.0000 | -589.82 |
| 2015-04-30 | 29699000.0000 | -- | 12523900.0000 | -- | 12523900.0000 | -- | 9392900.0000 | -- |
| 2013-12-31 | 82702700.0000 | -- | -4084800.0000 | -∞ | -4085300.0000 | -∞ | -3065000.0000 | -∞ |
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) |
| 2024-06 | -34.03 | -34.24 | -13.97 | -- | 0.3000 | 36.70 | 0.41 |
| 2024-12 | -35.49 | -34.86 | -35.60 | -- | 0.5700 | 64.06 | 1.02 |
| 2023-12 | -14.87 | -14.84 | -23.22 | -- | 0.8000 | 74.07 | 1.56 |
| 2022-12 | -21.34 | -19.36 | -27.91 | -- | 0.8000 | 55.05 | 1.44 |
| 2022-06 | -27.11 | -23.08 | -10.17 | -- | 0.3300 | 25.44 | 0.44 |
| 2023-06 | -4.78 | -5.20 | -4.32 | -- | 0.5500 | 27.05 | 0.83 |
| 2021-12 | -61.63 | -61.52 | -62.73 | -- | 0.7500 | 45.74 | 1.02 |
| 2021-06 | 3.33 | 3.48 | 1.17 | -- | 0.2200 | 20.08 | 0.34 |
| 2020-06 | -17.06 | -16.99 | -8.20 | -- | 0.4600 | 19.11 | 0.48 |
| 2019-12 | 8.01 | 9.23 | 8.13 | -- | 0.7700 | 24.28 | 0.88 |
| 2020-12 | -17.87 | -18.14 | -19.88 | -- | 0.8500 | 34.78 | 1.10 |
| 2019-06 | 13.11 | 15.14 | 7.21 | -- | 0.4000 | 13.55 | 0.48 |
| 2018-12 | 24.58 | 28.24 | 25.48 | -- | 0.6000 | -- | 0.90 |
| 2018-06 | 22.83 | 27.03 | 14.61 | -- | 0.3700 | -- | 0.54 |
| 2016-12 | 29.81 | 34.94 | 34.56 | -- | 0.6600 | 54.14 | 0.99 |
| 2017-12 | 31.98 | 35.52 | 41.28 | -- | 0.7800 | 34.99 | 1.16 |
| 2017-06 | 30.44 | 31.49 | 13.45 | -- | 0.3600 | 28.32 | 0.43 |
| 2015-12 | 33.16 | 32.54 | 50.23 | -- | 0.9700 | -- | 1.54 |
| 2015-06 | 38.35 | 37.31 | -- | -- | -- | -- | -- |
| 2016-06 | 36.15 | 43.63 | 33.81 | -- | 0.4700 | 15.10 | 0.77 |
| 2014-12 | 23.56 | 23.63 | 39.35 | -- | 1.2100 | 135.34 | 1.67 |
| 2015-04 | 42.17 | 42.17 | 18.91 | -- | -- | -- | 0.45 |
| 2013-12 | -4.94 | -4.94 | -11.45 | -- | 1.4700 | -- | 2.32 |
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 |
| 2024-06 | 78.91 | 21.09 | 1.2400 | 0.0800 |
| 2024-12 | 93.50 | 6.50 | 1.0000 | 0.0300 |
| 2023-12 | 64.38 | 35.62 | 1.5000 | 0.1000 |
| 2022-12 | 130.91 | -30.91 | 0.7500 | 0.1400 |
| 2022-06 | 112.40 | -12.40 | 0.8700 | 0.1000 |
| 2023-06 | 147.84 | -47.84 | 0.6600 | 0.0800 |
| 2021-12 | 101.96 | -1.96 | 0.9400 | 0.0900 |
| 2021-06 | 60.67 | 39.33 | 1.5600 | 0.1700 |
| 2020-06 | 52.59 | 47.48 | 1.8800 | 0.2800 |
| 2019-12 | 46.08 | 53.71 | 2.1400 | 0.2100 |
| 2020-12 | 60.20 | 39.80 | 1.6200 | 0.1000 |
| 2019-06 | 42.47 | 57.62 | 2.3200 | 0.3100 |
| 2018-12 | 27.26 | 72.74 | 3.5700 | 0.2200 |
| 2018-06 | 17.80 | 82.20 | 5.3500 | 1.0700 |
| 2016-12 | 2.98 | 97.02 | 32.4000 | 12.0500 |
| 2017-12 | 12.96 | 87.04 | 7.3800 | 0.4600 |
| 2017-06 | 7.04 | 92.96 | 13.7400 | 6.8500 |
| 2015-12 | 49.99 | 50.01 | 1.9300 | -- |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 25.63 | 74.37 | 3.8500 | 1.1700 |
| 2014-12 | 84.62 | 15.38 | 1.0700 | -- |
| 2015-04 | 74.01 | 25.99 | -- | -- |
| 2013-12 | 120.15 | -20.15 | -- | -- |
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) |
| 2024-06 | 13029200.0000 | 3129200.0000 | 3272500.0000 | 58700.0000 |
| 2024-12 | 27446400.0000 | 6058200.0000 | 6639400.0000 | 203200.0000 |
| 2023-12 | 42128100.0000 | 9384300.0000 | 5881700.0000 | 151500.0000 |
| 2022-12 | 61783400.0000 | 18172000.0000 | 5371700.0000 | 1995400.0000 |
| 2022-06 | 26634700.0000 | 6138000.0000 | 2998500.0000 | 999000.0000 |
| 2023-06 | 21815200.0000 | 4301700.0000 | 2542000.0000 | 61900.0000 |
| 2021-12 | 89226800.0000 | 16444400.0000 | 6975700.0000 | 1773500.0000 |
| 2021-06 | 29498100.0000 | 5986700.0000 | 3413700.0000 | 768300.0000 |
| 2020-06 | 60999800.0000 | 11292000.0000 | 2799800.0000 | 477500.0000 |
| 2019-12 | 90681200.0000 | 14774400.0000 | 4152000.0000 | 717800.0000 |
| 2020-12 | 110000000.0000 | 16268200.0000 | 6872700.0000 | 1259100.0000 |
| 2019-06 | 41771200.0000 | 4917500.0000 | 2573700.0000 | 181500.0000 |
| 2018-12 | 48200300.0000 | 6872300.0000 | 4494500.0000 | 15200.0000 |
| 2018-06 | 25878400.0000 | 2461100.0000 | 2930700.0000 | -8600.0000 |
| 2016-12 | 51428600.0000 | 5690900.0000 | 9657100.0000 | 382000.0000 |
| 2017-12 | 49317200.0000 | 5091200.0000 | 3825000.0000 | -371700.0000 |
| 2017-06 | 23163500.0000 | 2919500.0000 | 2023500.0000 | -64900.0000 |
| 2015-12 | 64021900.0000 | 10621000.0000 | 5934400.0000 | 1070100.0000 |
| 2015-06 | 35471200.0000 | 5909600.0000 | 1138800.0000 | 484500.0000 |
| 2016-06 | 31924400.0000 | 4361200.0000 | 3358300.0000 | 409000.0000 |
| 2014-12 | 64758000.0000 | 22863400.0000 | 1172400.0000 | 731200.0000 |
| 2015-04 | 17175200.0000 | 1985400.0000 | 558700.0000 | 243200.0000 |
| 2013-12 | 86787600.0000 | 46376600.0000 | 1176900.0000 | 390400.0000 |