中商官网
研究报告
雨田润（834557）
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 | 13687400.0000 | -37.48 | 2524400.0000 | 1382.33 | 2611800.0000 | 1031.63 | 2611800.0000 | 1031.63 |
| 2024-06-30 | 9268500.0000 | 7.08 | 1112400.0000 | 2207.88 | 1167200.0000 | 889.99 | 1167200.0000 | 889.99 |
| 2023-12-31 | 21891600.0000 | -3.99 | 170300.0000 | -131.26 | 230800.0000 | -165.27 | 230800.0000 | -165.27 |
| 2022-06-30 | 6188600.0000 | -25.66 | -2862400.0000 | 46.94 | -2670700.0000 | 37.18 | -2670700.0000 | 35.33 |
| 2023-06-30 | 8655400.0000 | 39.86 | 48200.0000 | -101.68 | 117900.0000 | -104.41 | 117900.0000 | -104.41 |
| 2022-12-31 | 22800300.0000 | -8.87 | -544800.0000 | -91.57 | -353600.0000 | -94.55 | -353600.0000 | -96.51 |
| 2020-12-31 | 26661200.0000 | -32.63 | -21410200.0000 | -4556.74 | -21470300.0000 | -5211.98 | -18683600.0000 | -2797.60 |
| 2021-06-30 | 8324500.0000 | 1.23 | -1948000.0000 | -215.30 | -1946800.0000 | -218.41 | -1973400.0000 | -225.48 |
| 2021-12-31 | 25020200.0000 | -6.16 | -6465000.0000 | -69.80 | -6482700.0000 | -69.81 | -10121200.0000 | -45.83 |
| 2019-12-31 | 39575400.0000 | 140.33 | 480400.0000 | -37.29 | 420000.0000 | -42.46 | 692600.0000 | 525.65 |
| 2019-06-30 | 8922200.0000 | 35.01 | 385800.0000 | 10.35 | 332700.0000 | 0.09 | 484800.0000 | 109.96 |
| 2020-06-30 | 8223600.0000 | -7.83 | 1689500.0000 | 337.92 | 1644100.0000 | 394.17 | 1572700.0000 | 224.40 |
| 2018-12-31 | 16467000.0000 | -39.07 | 766100.0000 | -83.79 | 729900.0000 | -84.33 | 110700.0000 | -97.56 |
| 2018-06-30 | 6608400.0000 | 192.47 | 349600.0000 | -122.00 | 332400.0000 | -163.44 | 230900.0000 | -143.30 |
| 2017-12-31 | 27025800.0000 | 123.56 | 4724800.0000 | -165.40 | 4657900.0000 | -207.09 | 4545000.0000 | -201.66 |
| 2016-06-30 | 7058200.0000 | 372.22 | 790800.0000 | -178.42 | 3191400.0000 | -561.05 | 2965000.0000 | -491.32 |
| 2016-12-31 | 12088600.0000 | 56.96 | -7224100.0000 | -7960.83 | -4349600.0000 | -1168.70 | -4470900.0000 | -2344.43 |
| 2017-06-30 | 2259500.0000 | -67.99 | -1589000.0000 | -300.94 | -524000.0000 | -116.42 | -533300.0000 | -117.99 |
| 2015-04-30 | 1460700.0000 | -- | -414500.0000 | -∞ | -198300.0000 | -∞ | -260400.0000 | -∞ |
| 2015-12-31 | 7701800.0000 | -63.28 | 91900.0000 | -96.91 | 407000.0000 | -88.12 | 199200.0000 | -94.30 |
| 2015-06-30 | 1494700.0000 | -- | -1008400.0000 | -∞ | -692200.0000 | -∞ | -757700.0000 | -∞ |
| 2013-12-31 | 3102700.0000 | -- | -951900.0000 | -∞ | -418400.0000 | -∞ | -395100.0000 | -∞ |
| 2014-12-31 | 20977000.0000 | 576.09 | 2977000.0000 | -412.74 | 3425600.0000 | -918.74 | 3497700.0000 | -985.27 |
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 | 16.40 | 19.08 | 2.51 | -- | 0.2900 | 0.91 | 0.13 |
| 2024-06 | 9.93 | 12.59 | 1.14 | -- | 0.3600 | 1.35 | 0.09 |
| 2023-12 | -0.17 | 1.05 | 0.24 | -- | 0.6100 | 1.25 | 0.23 |
| 2022-06 | -47.51 | -43.16 | -2.95 | -- | 0.1900 | 0.53 | 0.07 |
| 2023-06 | 0.43 | 1.36 | 0.12 | -- | 0.2100 | 0.88 | 0.09 |
| 2022-12 | -3.96 | -1.55 | -0.38 | -- | 0.5500 | 0.94 | 0.24 |
| 2020-12 | -82.91 | -80.53 | -25.91 | -- | 0.7000 | 1.00 | 0.32 |
| 2021-06 | -23.68 | -23.39 | -2.14 | -- | 0.1800 | 0.66 | 0.09 |
| 2021-12 | -27.91 | -25.91 | -7.10 | -- | 0.7100 | 1.03 | 0.27 |
| 2019-12 | -4.65 | 1.06 | 0.46 | -- | 1.0300 | 1.54 | 0.43 |
| 2019-06 | 2.64 | 3.73 | 0.44 | -- | 0.1900 | 0.97 | 0.12 |
| 2020-06 | 15.56 | 19.99 | 2.08 | -- | 0.1300 | 0.70 | 0.10 |
| 2018-12 | -0.89 | 4.43 | 0.98 | -- | 0.4100 | 0.74 | 0.22 |
| 2018-06 | 5.29 | 5.03 | 0.49 | -- | 0.1800 | -- | 0.10 |
| 2017-12 | 7.04 | 17.24 | 6.36 | -- | 0.8300 | 1.67 | 0.37 |
| 2016-06 | 11.21 | 45.22 | 4.58 | -- | 0.1900 | 1.32 | 0.10 |
| 2016-12 | -59.76 | -35.98 | -6.96 | -- | 0.3700 | 1.27 | 0.19 |
| 2017-06 | -78.99 | -23.19 | -0.85 | -- | 0.0700 | 0.55 | 0.04 |
| 2015-04 | -28.38 | -13.58 | -0.49 | -- | -- | -- | 0.04 |
| 2015-12 | 1.19 | 5.28 | 0.62 | -- | 0.1300 | 1.20 | 0.12 |
| 2015-06 | -67.47 | -46.31 | -- | -- | -- | -- | -- |
| 2013-12 | -30.68 | -13.49 | -0.92 | -- | 0.1000 | -- | 0.07 |
| 2014-12 | 14.19 | 16.33 | 8.44 | -- | 0.7200 | 6.04 | 0.52 |
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 | 65.87 | 34.57 | 1.1700 | 0.8700 |
| 2024-06 | 65.89 | 33.83 | 1.2100 | 0.8900 |
| 2023-12 | 64.63 | 35.37 | 1.2900 | 0.9400 |
| 2022-06 | 65.96 | 34.04 | 1.3700 | 0.8000 |
| 2023-06 | 64.82 | 35.18 | 1.3300 | 0.8600 |
| 2022-12 | 64.83 | 35.17 | 1.2900 | 0.8300 |
| 2020-12 | 47.40 | 52.60 | 1.6300 | 0.6900 |
| 2021-06 | 54.16 | 45.84 | 1.4800 | 0.6100 |
| 2021-12 | 63.35 | 36.65 | 1.3600 | 0.8000 |
| 2019-12 | 31.75 | 68.25 | 2.6000 | 1.2300 |
| 2019-06 | 17.35 | 82.65 | 4.5400 | 1.6300 |
| 2020-06 | 19.24 | 80.76 | 4.1800 | 1.3900 |
| 2018-12 | 17.56 | 82.44 | 4.4600 | 2.0600 |
| 2018-06 | 8.46 | 91.54 | 9.0100 | 3.8000 |
| 2017-12 | 16.05 | 83.95 | 4.8400 | 2.6800 |
| 2016-06 | 7.66 | 92.34 | 9.8500 | 6.1700 |
| 2016-12 | 8.96 | 91.04 | 8.1400 | 4.4500 |
| 2017-06 | 8.03 | 91.97 | 9.1000 | 3.5900 |
| 2015-04 | 31.48 | 68.52 | -- | -- |
| 2015-12 | 6.65 | 93.35 | 11.0400 | 7.5400 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 62.57 | 37.43 | 0.8400 | 0.1100 |
| 2014-12 | 31.63 | 68.37 | 1.7700 | 0.4500 |
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 | 11443200.0000 | -- | 3879500.0000 | 1666000.0000 |
| 2024-06 | 8348400.0000 | 1400.0000 | 2326500.0000 | 641600.0000 |
| 2023-12 | 21929200.0000 | 12000.0000 | 4054900.0000 | 1102500.0000 |
| 2022-06 | 9128700.0000 | -- | 2408700.0000 | 451600.0000 |
| 2023-06 | 8618400.0000 | 2700.0000 | 1828800.0000 | 467000.0000 |
| 2022-12 | 23702100.0000 | 40600.0000 | 4296600.0000 | 982800.0000 |
| 2020-12 | 48766400.0000 | 60900.0000 | 6548100.0000 | 9900.0000 |
| 2021-06 | 10295800.0000 | -- | 2802000.0000 | 200000.0000 |
| 2021-12 | 32002200.0000 | 46100.0000 | 5535300.0000 | 442800.0000 |
| 2019-12 | 41415300.0000 | 43500.0000 | 4611200.0000 | -1000.0000 |
| 2019-06 | 8686400.0000 | 20800.0000 | 2272500.0000 | 500.0000 |
| 2020-06 | 6943800.0000 | 12300.0000 | 2183100.0000 | 9900.0000 |
| 2018-12 | 16613400.0000 | 47200.0000 | 4862400.0000 | -19000.0000 |
| 2018-06 | 6258800.0000 | 37300.0000 | 2111500.0000 | -18600.0000 |
| 2017-12 | 25124100.0000 | 237900.0000 | 4889600.0000 | -137200.0000 |
| 2016-06 | 6267300.0000 | 170400.0000 | 3056400.0000 | -95900.0000 |
| 2016-12 | 19312700.0000 | 511600.0000 | 6311900.0000 | -211300.0000 |
| 2017-06 | 4044200.0000 | 124700.0000 | 2194600.0000 | -85100.0000 |
| 2015-04 | 1875200.0000 | 8700.0000 | 1208100.0000 | 212500.0000 |
| 2015-12 | 7609900.0000 | 10500.0000 | 4619100.0000 | 536000.0000 |
| 2015-06 | 2503100.0000 | 8700.0000 | 1658600.0000 | 377100.0000 |
| 2013-12 | 4054600.0000 | 60800.0000 | 1069800.0000 | 788000.0000 |
| 2014-12 | 18000000.0000 | 16800.0000 | 3393800.0000 | 747200.0000 |