中商官网
研究报告
先锋机械（834685）
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 | 116000000.0000 | -7.94 | -6000600.0000 | -341.00 | -5922100.0000 | -339.54 | -3845900.0000 | -228.41 |
| 2023-12-31 | 126000000.0000 | -20.25 | 2489900.0000 | -86.09 | 2472300.0000 | -88.28 | 2995000.0000 | -84.41 |
| 2024-06-30 | 50699800.0000 | 2.73 | -3789800.0000 | -32.31 | -3773600.0000 | -32.50 | -3733200.0000 | -34.02 |
| 2023-06-30 | 49354300.0000 | -42.83 | -5598600.0000 | -148.79 | -5590900.0000 | -148.74 | -5658400.0000 | -155.03 |
| 2022-12-31 | 158000000.0000 | -29.78 | 17893900.0000 | -40.60 | 21096400.0000 | -28.57 | 19207900.0000 | -26.93 |
| 2022-06-30 | 86334500.0000 | -21.51 | 11475100.0000 | -47.63 | 11472000.0000 | -47.65 | 10282700.0000 | -46.66 |
| 2021-12-31 | 225000000.0000 | 30.06 | 30123700.0000 | 48.49 | 29534800.0000 | 46.36 | 26286200.0000 | 45.79 |
| 2022-09-30 | 122000000.0000 | -21.79 | 11930900.0000 | -50.47 | 15128200.0000 | -35.55 | 13686100.0000 | -34.29 |
| 2021-06-30 | 110000000.0000 | 31.43 | 21910400.0000 | 931.32 | 21912200.0000 | 967.12 | 19277400.0000 | 963.87 |
| 2021-09-30 | 156000000.0000 | -- | 24088400.0000 | -- | 23472100.0000 | -- | 20829100.0000 | -- |
| 2020-12-31 | 173000000.0000 | 23.57 | 20286300.0000 | 318.78 | 20179700.0000 | 314.44 | 18030500.0000 | 255.72 |
| 2019-12-31 | 140000000.0000 | 15.70 | 4844100.0000 | 53.10 | 4869100.0000 | 21.08 | 5068700.0000 | 25.73 |
| 2020-06-30 | 83691800.0000 | 67.77 | 2124500.0000 | -250.30 | 2053400.0000 | -543.79 | 1812000.0000 | -514.36 |
| 2019-06-30 | 49884000.0000 | 25.35 | -1413500.0000 | -51.27 | -462700.0000 | -80.06 | -437300.0000 | -81.09 |
| 2018-06-30 | 39795400.0000 | 1.91 | -2900700.0000 | -25.75 | -2321000.0000 | -40.44 | -2312000.0000 | -42.71 |
| 2018-12-31 | 121000000.0000 | 8.04 | 3164100.0000 | 65.04 | 4021300.0000 | 76.32 | 4031500.0000 | 79.03 |
| 2017-06-30 | 39050300.0000 | -5.92 | -3906900.0000 | 54.77 | -3896700.0000 | 59.24 | -4035600.0000 | 65.93 |
| 2017-12-31 | 112000000.0000 | 1.82 | 1917200.0000 | 97.38 | 2280700.0000 | 110.34 | 2251800.0000 | 102.79 |
| 2016-12-31 | 110000000.0000 | 4.76 | 971300.0000 | -75.90 | 1084300.0000 | -78.14 | 1110400.0000 | -72.03 |
| 2016-06-30 | 41509600.0000 | -8.15 | -2524300.0000 | 80.97 | -2447000.0000 | 60.09 | -2432100.0000 | 18.75 |
| 2015-12-31 | 105000000.0000 | -7.08 | 4030200.0000 | 1149.67 | 4960000.0000 | 768.50 | 3970300.0000 | 504.68 |
| 2015-06-30 | 45190800.0000 | -- | -1394900.0000 | -∞ | -1528500.0000 | -∞ | -2048100.0000 | -∞ |
| 2013-12-31 | 136000000.0000 | -- | 16046900.0000 | -- | 16065300.0000 | -- | 13813400.0000 | -- |
| 2014-12-31 | 113000000.0000 | -16.91 | 322500.0000 | -97.99 | 571100.0000 | -96.45 | 656600.0000 | -95.25 |
| 2025-06-30 | 49787000.0000 | -1.80 | 1601900.0000 | -142.27 | 1592300.0000 | -142.20 | 1507500.0000 | -140.38 |
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 | -6.03 | -5.11 | -3.04 | -2.9700 | 2.2800 | 2.56 | 0.59 |
| 2023-12 | 0.00 | 1.96 | 1.17 | 2.2700 | 2.3500 | 2.61 | 0.60 |
| 2024-06 | -8.96 | -7.44 | -1.98 | -2.8800 | 0.9300 | 2.08 | 0.27 |
| 2023-06 | -13.82 | -11.33 | -2.91 | -4.3600 | 1.0100 | 2.00 | 0.26 |
| 2022-12 | 8.86 | 13.35 | 9.77 | 15.7200 | 2.6000 | 3.39 | 0.73 |
| 2022-06 | 11.47 | 13.29 | 5.74 | 8.8400 | 1.3700 | 3.17 | 0.43 |
| 2021-12 | 12.44 | 13.13 | 12.62 | 30.3700 | 2.6000 | 7.92 | 0.96 |
| 2022-09 | 8.20 | 12.40 | 7.20 | 11.5200 | 1.9900 | 2.77 | 0.58 |
| 2021-06 | 19.13 | 19.92 | 10.74 | -0.4500 | 1.0400 | 10.03 | 0.54 |
| 2021-09 | 14.74 | 15.05 | -- | 24.6300 | -- | -- | -- |
| 2020-12 | 10.98 | 11.66 | 9.70 | 21.1100 | 1.7100 | 13.87 | 0.83 |
| 2019-12 | 2.14 | 3.48 | 2.40 | 14.0300 | 1.8900 | 10.45 | 0.69 |
| 2020-06 | 2.67 | 2.45 | 1.13 | 2.3100 | 1.2300 | 8.45 | 0.46 |
| 2019-06 | -2.83 | -0.93 | -0.31 | -0.6400 | 0.7400 | 6.46 | 0.34 |
| 2018-06 | -7.29 | -5.83 | -1.57 | -3.6200 | 0.6100 | -- | 0.27 |
| 2018-12 | 3.31 | 3.32 | 2.59 | 6.0100 | 2.0000 | 6.98 | 0.78 |
| 2017-06 | -10.00 | -9.98 | -2.72 | -6.6400 | 0.6200 | 6.26 | 0.27 |
| 2017-12 | 1.79 | 2.04 | 1.44 | 3.5200 | 1.8900 | 6.40 | 0.71 |
| 2016-12 | 0.91 | 0.99 | 0.72 | 1.7800 | 1.8100 | 6.98 | 0.73 |
| 2016-06 | -6.08 | -5.90 | -1.63 | -4.0200 | 0.6100 | 6.94 | 0.28 |
| 2015-12 | 3.81 | 4.72 | 3.24 | 7.2300 | 1.6900 | 9.14 | 0.69 |
| 2015-06 | -3.09 | -3.38 | -1.03 | -3.6100 | 0.8000 | 10.78 | 0.31 |
| 2013-12 | 11.76 | 11.81 | 9.80 | 25.6000 | 2.3500 | 8.65 | 0.83 |
| 2014-12 | 0.00 | 0.51 | 0.37 | 1.1100 | 2.1700 | 9.78 | 0.73 |
| 2025-06 | 2.44 | 3.20 | 0.78 | 1.1800 | -- | 2.06 | 0.25 |
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 | 34.87 | 65.13 | 2.1000 | 1.5400 |
| 2023-12 | 37.76 | 62.09 | 1.9900 | 1.4400 |
| 2024-06 | 33.03 | 67.02 | 2.2200 | 1.4700 |
| 2023-06 | 35.67 | 64.58 | 2.0600 | 1.3400 |
| 2022-12 | 38.38 | 61.57 | 2.0000 | 1.5200 |
| 2022-06 | 38.09 | 62.00 | 1.9000 | 1.3800 |
| 2021-12 | 57.69 | 42.14 | 1.3200 | 0.9500 |
| 2022-09 | 39.51 | 60.48 | 1.8700 | 1.3900 |
| 2021-06 | 54.90 | 44.87 | 1.3200 | 0.7400 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 63.94 | 36.14 | 1.1400 | 0.5600 |
| 2019-12 | 70.44 | 29.40 | 0.9900 | 0.5000 |
| 2020-06 | 57.69 | 42.00 | 1.1900 | 0.7400 |
| 2019-06 | 54.67 | 45.49 | 1.1200 | 0.4200 |
| 2018-06 | 57.21 | 42.47 | 1.0500 | 0.4200 |
| 2018-12 | 63.70 | 36.24 | 1.1300 | 0.5900 |
| 2017-06 | 58.63 | 41.10 | 0.9600 | 0.3600 |
| 2017-12 | 59.14 | 41.16 | 1.0500 | 0.6000 |
| 2016-12 | 57.87 | 41.85 | 0.9900 | 0.4600 |
| 2016-06 | 59.75 | 39.99 | 0.9400 | 0.3200 |
| 2015-12 | 59.49 | 40.30 | 0.9400 | 0.4300 |
| 2015-06 | 62.11 | 37.60 | 0.8400 | 0.3500 |
| 2013-12 | 62.80 | 37.23 | 0.8800 | 0.5100 |
| 2014-12 | 62.28 | 37.60 | 0.8600 | 0.4400 |
| 2025-06 | 36.34 | 63.55 | 2.0600 | 1.3800 |
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 | 123000000.0000 | 5656200.0000 | 12459900.0000 | 369900.0000 |
| 2023-12 | 126000000.0000 | 5829400.0000 | 11369400.0000 | 633900.0000 |
| 2024-06 | 55241800.0000 | 2908500.0000 | 6062300.0000 | 392700.0000 |
| 2023-06 | 56174700.0000 | 3083600.0000 | 7299400.0000 | 363800.0000 |
| 2022-12 | 144000000.0000 | 5809600.0000 | 13921300.0000 | 647300.0000 |
| 2022-06 | 76429900.0000 | 2834600.0000 | 7168100.0000 | 246900.0000 |
| 2021-12 | 197000000.0000 | 5377000.0000 | 13717400.0000 | 1831300.0000 |
| 2022-09 | 112000000.0000 | 4195100.0000 | 10776200.0000 | 134200.0000 |
| 2021-06 | 88957200.0000 | 2844400.0000 | 6475500.0000 | 987500.0000 |
| 2021-09 | 133000000.0000 | 4000000.0000 | 10053200.0000 | 1215800.0000 |
| 2020-12 | 154000000.0000 | 4823100.0000 | 13321900.0000 | 1954300.0000 |
| 2019-12 | 137000000.0000 | 5228500.0000 | 13710300.0000 | 1832600.0000 |
| 2020-06 | 81453700.0000 | 2385900.0000 | 5607700.0000 | 731600.0000 |
| 2019-06 | 51297500.0000 | 2992100.0000 | 5675100.0000 | 770800.0000 |
| 2018-06 | 42696100.0000 | 2839400.0000 | 5248500.0000 | 1118900.0000 |
| 2018-12 | 117000000.0000 | 5649800.0000 | 13470300.0000 | 2223100.0000 |
| 2017-06 | 42957100.0000 | 3089800.0000 | 5598600.0000 | 1085600.0000 |
| 2017-12 | 110000000.0000 | 6087600.0000 | 12566500.0000 | 2228000.0000 |
| 2016-12 | 109000000.0000 | 5787300.0000 | 19018300.0000 | 2243100.0000 |
| 2016-06 | 44033800.0000 | 2924000.0000 | 10310800.0000 | 1195000.0000 |
| 2015-12 | 101000000.0000 | 6236700.0000 | 22132100.0000 | 2810900.0000 |
| 2015-06 | 46585700.0000 | 3545200.0000 | 9598900.0000 | 989600.0000 |
| 2013-12 | 120000000.0000 | 5928500.0000 | 22008600.0000 | 4346800.0000 |
| 2014-12 | 113000000.0000 | 6501400.0000 | 21089500.0000 | 2711800.0000 |
| 2025-06 | 48571000.0000 | 2821600.0000 | 5031000.0000 | 346900.0000 |