中商官网
研究报告
古纤道（834677）
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 | 400000000.0000 | -6.10 | 28415200.0000 | 12.27 | 28495400.0000 | 13.06 | 26741800.0000 | 13.99 |
| 2024-06-30 | 186000000.0000 | -13.08 | 8832700.0000 | -54.49 | 8864100.0000 | -54.03 | 8532600.0000 | -50.75 |
| 2023-06-30 | 214000000.0000 | 71.20 | 19407100.0000 | 455.46 | 19280900.0000 | 474.93 | 17324200.0000 | 379.72 |
| 2023-12-31 | 426000000.0000 | 46.39 | 25309700.0000 | -633.62 | 25202900.0000 | -708.52 | 23459800.0000 | -1239.88 |
| 2022-12-31 | 291000000.0000 | 0.34 | -4743000.0000 | -108.09 | -4141700.0000 | -106.83 | -2058100.0000 | -103.88 |
| 2021-06-30 | 136000000.0000 | 28.30 | 20160600.0000 | 28.94 | 20191800.0000 | 33.38 | 17980400.0000 | 32.06 |
| 2022-06-30 | 125000000.0000 | -8.09 | 3493900.0000 | -82.67 | 3353600.0000 | -83.39 | 3611300.0000 | -79.92 |
| 2021-12-31 | 290000000.0000 | 13.28 | 58661900.0000 | 66.75 | 60648600.0000 | 74.80 | 53059100.0000 | 72.70 |
| 2020-06-30 | 106000000.0000 | -47.78 | 15635800.0000 | -37.96 | 15138700.0000 | -39.81 | 13615400.0000 | -34.42 |
| 2020-12-31 | 256000000.0000 | -39.34 | 35180500.0000 | -38.69 | 34695700.0000 | -39.48 | 30722600.0000 | -38.37 |
| 2018-12-31 | 431000000.0000 | 9.67 | 46956200.0000 | -21.06 | 46986700.0000 | -20.93 | 39765100.0000 | -12.91 |
| 2019-06-30 | 203000000.0000 | -1.93 | 25204100.0000 | 5.04 | 25149900.0000 | 4.53 | 20761700.0000 | 5.91 |
| 2019-12-31 | 422000000.0000 | -2.09 | 57380700.0000 | 22.20 | 57330400.0000 | 22.01 | 49852900.0000 | 25.37 |
| 2017-06-30 | 203000000.0000 | 0.50 | 33544600.0000 | -14.44 | 33645500.0000 | -16.75 | 25234000.0000 | -15.33 |
| 2017-12-31 | 393000000.0000 | 9.17 | 59480600.0000 | -2.74 | 59421200.0000 | -6.35 | 45657700.0000 | -3.21 |
| 2018-06-30 | 207000000.0000 | 1.97 | 23994400.0000 | -28.47 | 24061100.0000 | -28.49 | 19603400.0000 | -22.31 |
| 2015-12-31 | 436000000.0000 | 13.25 | 83713400.0000 | 82.85 | 84287300.0000 | 85.02 | 62138000.0000 | 86.71 |
| 2016-06-30 | 202000000.0000 | -10.22 | 39204800.0000 | -13.30 | 40414600.0000 | -10.72 | 29804000.0000 | -12.29 |
| 2016-12-31 | 360000000.0000 | -17.43 | 61154400.0000 | -26.95 | 63450400.0000 | -24.72 | 47169700.0000 | -24.09 |
| 2014-12-31 | 385000000.0000 | -8.98 | 45783600.0000 | 27.18 | 45554800.0000 | 24.36 | 33280500.0000 | 21.39 |
| 2015-06-30 | 225000000.0000 | -- | 45219000.0000 | -- | 45266300.0000 | -- | 33981400.0000 | -- |
| 2013-12-31 | 423000000.0000 | -- | 35999300.0000 | -- | 36632500.0000 | -- | 27416900.0000 | -- |
| 2025-06-30 | -- | -100.00 | 20794700.0000 | 135.43 | 20823300.0000 | 134.92 | -- | -100.00 |
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 | 4.25 | 7.12 | 11.54 | 12.2700 | 5.6400 | 545.45 | 1.62 |
| 2024-06 | 1.61 | 4.77 | 4.07 | 3.7100 | 3.2000 | 145.75 | 0.85 |
| 2023-06 | 7.94 | 9.01 | 6.96 | 6.9800 | 3.8800 | 244.90 | 0.77 |
| 2023-12 | 4.93 | 5.92 | 9.47 | 9.7200 | 7.6000 | 800.00 | 1.60 |
| 2022-12 | 3.44 | -1.42 | -1.54 | -0.7700 | 5.4000 | 409.09 | 1.08 |
| 2021-06 | 13.97 | 14.85 | 6.94 | 6.7100 | 1.7600 | 126.32 | 0.47 |
| 2022-06 | 8.80 | 2.68 | 1.24 | 1.2300 | 2.1500 | 162.16 | 0.46 |
| 2021-12 | 11.38 | 20.91 | 18.43 | 19.6100 | 5.0200 | 423.53 | 0.88 |
| 2020-06 | 12.00 | 14.28 | 5.53 | 5.3300 | 1.3600 | 120.81 | 0.39 |
| 2020-12 | 12.11 | 13.55 | 12.01 | 12.9200 | 4.4200 | 276.92 | 0.89 |
| 2018-12 | 9.74 | 10.90 | 16.26 | 17.9300 | 5.7900 | 94.24 | 1.49 |
| 2019-06 | 11.33 | 12.39 | 11.33 | 10.3400 | 2.5000 | -- | 0.91 |
| 2019-12 | 12.32 | 13.59 | 20.05 | 22.4600 | 6.0200 | 227.85 | 1.48 |
| 2017-06 | 16.26 | 16.57 | 16.02 | 13.1500 | 2.7300 | 75.79 | 0.97 |
| 2017-12 | 14.25 | 15.12 | 24.35 | 22.5900 | 5.5600 | 68.57 | 1.61 |
| 2018-06 | 10.63 | 11.62 | 9.74 | 9.3500 | 2.9700 | -- | 0.84 |
| 2015-12 | 18.81 | 19.33 | 31.93 | 44.5000 | 6.1800 | 77.09 | 1.65 |
| 2016-06 | 18.81 | 20.01 | 17.50 | 16.9100 | 2.8200 | 53.97 | 0.87 |
| 2016-12 | 16.39 | 17.63 | 25.69 | 25.9400 | 5.1000 | 68.44 | 1.46 |
| 2014-12 | 11.43 | 11.83 | 21.39 | 26.5700 | 5.8600 | 71.86 | 1.81 |
| 2015-06 | 19.11 | 20.12 | 18.63 | 27.0700 | 3.4100 | 54.46 | 0.93 |
| 2013-12 | 8.51 | 8.66 | 11.70 | 20.4500 | 6.3500 | 81.08 | 1.35 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 14.78 | 85.02 | 4.7400 | 1.7200 |
| 2024-06 | 11.71 | 88.07 | 6.0600 | 2.7000 |
| 2023-06 | 10.24 | 89.89 | 7.5100 | 4.8400 |
| 2023-12 | 11.94 | 87.97 | 6.2900 | 4.3500 |
| 2022-12 | 10.81 | 89.22 | 7.0000 | 4.7100 |
| 2021-06 | 7.89 | 92.10 | 9.7600 | 6.1300 |
| 2022-06 | 9.51 | 90.41 | 8.0700 | 5.5400 |
| 2021-12 | 11.26 | 88.75 | 6.9100 | 5.3400 |
| 2020-06 | 11.20 | 88.69 | 6.7200 | 3.7100 |
| 2020-12 | 12.85 | 87.20 | 5.6200 | 4.1700 |
| 2018-12 | 16.50 | 83.39 | 4.4500 | 1.2200 |
| 2019-06 | 9.51 | 90.54 | 7.1000 | 2.4300 |
| 2019-12 | 15.74 | 84.27 | 4.6600 | 3.2400 |
| 2017-06 | 12.12 | 87.62 | 5.6700 | 2.5600 |
| 2017-12 | 15.85 | 84.02 | 4.4900 | 2.2800 |
| 2018-06 | 13.27 | 87.04 | 5.3300 | 1.4300 |
| 2015-12 | 35.25 | 64.77 | 2.0000 | 0.6900 |
| 2016-06 | 21.18 | 78.79 | 3.2300 | 1.6300 |
| 2016-12 | 19.19 | 80.57 | 3.7200 | 1.4700 |
| 2014-12 | 49.30 | 51.17 | 1.2500 | 0.5600 |
| 2015-06 | 41.56 | 58.85 | 1.6300 | 0.8700 |
| 2013-12 | 53.04 | 47.28 | 1.2900 | 0.9000 |
| 2025-06 | -- | -- | -- | -- |
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 | 383000000.0000 | 2796900.0000 | 13700800.0000 | -284400.0000 |
| 2024-06 | 183000000.0000 | 1518000.0000 | 7505000.0000 | -176200.0000 |
| 2023-06 | 197000000.0000 | 1691000.0000 | 6796500.0000 | -20500.0000 |
| 2023-12 | 405000000.0000 | 3344500.0000 | 13769400.0000 | -208900.0000 |
| 2022-12 | 281000000.0000 | 2355500.0000 | 14655300.0000 | -44000.0000 |
| 2021-06 | 117000000.0000 | 1221300.0000 | 7791300.0000 | -133600.0000 |
| 2022-06 | 114000000.0000 | 1979700.0000 | 10476300.0000 | -24600.0000 |
| 2021-12 | 257000000.0000 | 2153600.0000 | 12318900.0000 | 1.0000 |
| 2020-06 | 93284300.0000 | 1224500.0000 | 5975200.0000 | -225900.0000 |
| 2020-12 | 225000000.0000 | 1707700.0000 | 11618500.0000 | 2.0000 |
| 2018-12 | 389000000.0000 | 3405700.0000 | 12746200.0000 | 44600.0000 |
| 2019-06 | 180000000.0000 | 1641800.0000 | 7801300.0000 | -252500.0000 |
| 2019-12 | 370000000.0000 | 3670200.0000 | 13269300.0000 | -307700.0000 |
| 2017-06 | 170000000.0000 | 2100700.0000 | 10120300.0000 | -188800.0000 |
| 2017-12 | 337000000.0000 | 3017700.0000 | 17995300.0000 | 2.0000 |
| 2018-06 | 185000000.0000 | 1955400.0000 | 7841600.0000 | -302900.0000 |
| 2015-12 | 354000000.0000 | 2895100.0000 | 31689100.0000 | 2021900.0000 |
| 2016-06 | 164000000.0000 | 1728400.0000 | 19287900.0000 | -400300.0000 |
| 2016-12 | 301000000.0000 | 3152400.0000 | 32264200.0000 | 1.0000 |
| 2014-12 | 341000000.0000 | 2443000.0000 | 21372200.0000 | 4333100.0000 |
| 2015-06 | 182000000.0000 | 1580900.0000 | 13047900.0000 | 1604400.0000 |
| 2013-12 | 387000000.0000 | 2521800.0000 | 20006700.0000 | 9173800.0000 |
| 2025-06 | 162000000.0000 | -- | -- | -42900.0000 |