中商官网
研究报告
延边创业（834853）
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 （%) |
| 2023-12-31 | 11147200.0000 | -42.31 | 2150800.0000 | 12.44 | 2150200.0000 | -0.50 | 2150200.0000 | -0.50 |
| 2022-06-30 | 6807600.0000 | 206.30 | 1734300.0000 | -231.29 | 1496900.0000 | -213.32 | 1496900.0000 | -213.32 |
| 2022-12-31 | 19321700.0000 | 179.70 | 1912900.0000 | -193.50 | 2161100.0000 | -206.14 | 2161100.0000 | -206.14 |
| 2023-06-30 | 7724300.0000 | 13.47 | 766300.0000 | -55.82 | 766300.0000 | -48.81 | 766300.0000 | -48.81 |
| 2021-12-31 | 6907900.0000 | -25.07 | -2045900.0000 | 13.10 | -2036000.0000 | 218.52 | -2036000.0000 | 218.52 |
| 2021-06-30 | 2222500.0000 | -27.50 | -1321000.0000 | -189.47 | -1321000.0000 | -189.38 | -1321000.0000 | -189.74 |
| 2019-12-31 | 16602100.0000 | 51.63 | -64100.0000 | -271.85 | -41300.0000 | -210.72 | 110900.0000 | 49.86 |
| 2020-06-30 | 3065400.0000 | -49.35 | 1476500.0000 | -39.23 | 1477900.0000 | -39.28 | 1472100.0000 | -39.52 |
| 2020-12-31 | 9218600.0000 | -44.47 | -1808900.0000 | 2722.00 | -639200.0000 | 1447.70 | -639200.0000 | -676.38 |
| 2019-06-30 | 6052500.0000 | 48.37 | 2429600.0000 | -874.50 | 2434000.0000 | -874.67 | 2434000.0000 | -602.37 |
| 2018-12-31 | 10948900.0000 | -10.68 | 37300.0000 | -98.27 | 37300.0000 | -98.27 | 74000.0000 | -95.43 |
| 2018-06-30 | 4079400.0000 | 2.88 | -313700.0000 | 50.67 | -314200.0000 | 50.84 | -484500.0000 | 47.04 |
| 2017-06-30 | 3965300.0000 | 48.31 | -208200.0000 | -4.97 | -208300.0000 | -105.69 | -329500.0000 | -110.72 |
| 2017-12-31 | 12257500.0000 | 24.23 | 2159400.0000 | 262.74 | 2152600.0000 | -67.57 | 1619000.0000 | -70.19 |
| 2016-06-30 | 2673700.0000 | -38.17 | -219100.0000 | -112.28 | 3663200.0000 | 89.73 | 3074500.0000 | 58.92 |
| 2015-12-31 | 13829700.0000 | 570.56 | 6489600.0000 | -1486.96 | 7860700.0000 | -1813.32 | 6939200.0000 | -1602.64 |
| 2016-12-31 | 9866700.0000 | -28.66 | 595300.0000 | -90.83 | 6636900.0000 | -15.57 | 5431600.0000 | -21.73 |
| 2014-12-31 | 2062400.0000 | 64.27 | -467900.0000 | -9.79 | -458800.0000 | -11.60 | -461800.0000 | -10.94 |
| 2015-06-30 | 4324100.0000 | -- | 1784900.0000 | -- | 1930700.0000 | -- | 1934600.0000 | -- |
| 2015-05-31 | 4323900.0000 | -- | 2100100.0000 | -- | 2174500.0000 | -- | 2178200.0000 | -- |
| 2013-12-31 | 1255500.0000 | -- | -518700.0000 | -∞ | -519000.0000 | -∞ | -518500.0000 | -∞ |
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) |
| 2023-12 | 17.69 | 19.29 | 4.87 | -- | 1.4400 | 1.98 | 0.25 |
| 2022-06 | 11.20 | 21.99 | 3.59 | -- | 1.7700 | 3.61 | 0.16 |
| 2022-12 | 2.53 | 11.18 | 5.16 | -- | 5.3800 | 3.61 | 0.46 |
| 2023-06 | 9.76 | 9.92 | 1.71 | -- | 2.5400 | 2.22 | 0.17 |
| 2021-12 | -45.42 | -29.47 | -5.30 | -- | 1.5800 | 1.48 | 0.18 |
| 2021-06 | -104.26 | -59.44 | -3.24 | -- | 2.1400 | 0.88 | 0.05 |
| 2019-12 | -12.29 | -0.25 | -0.10 | -- | 3.9700 | 1.73 | 0.39 |
| 2020-06 | -10.63 | 48.21 | 3.45 | -- | 0.5200 | 0.70 | 0.07 |
| 2020-12 | -38.15 | -6.93 | -1.60 | -- | 1.9400 | 1.19 | 0.23 |
| 2019-06 | 23.57 | 40.21 | 5.59 | -- | 0.7700 | 1.17 | 0.14 |
| 2018-12 | -19.50 | 0.34 | 0.09 | -- | 3.4800 | -- | 0.25 |
| 2018-06 | -41.13 | -7.70 | -0.77 | -- | 0.8600 | -- | 0.10 |
| 2017-06 | -16.45 | -5.25 | -0.55 | -- | 4.5700 | 1.19 | 0.11 |
| 2017-12 | 1.21 | 17.56 | 5.26 | -- | 7.9900 | 1.34 | 0.30 |
| 2016-06 | -17.21 | 137.01 | 10.68 | -- | 6.9600 | 1.87 | 0.08 |
| 2015-12 | 46.93 | 56.84 | 23.79 | -- | 6.4200 | 6.51 | 0.42 |
| 2016-12 | 3.13 | 67.27 | 17.12 | -- | 99.0700 | 1.93 | 0.25 |
| 2014-12 | -22.69 | -22.25 | -6.49 | -- | 1.3100 | 8.38 | 0.29 |
| 2015-06 | 41.28 | 44.65 | -- | -- | -- | -- | -- |
| 2015-05 | 48.57 | 50.29 | 8.21 | -- | -- | -- | 0.16 |
| 2013-12 | -41.31 | -41.34 | -28.35 | -- | 7.5200 | 3.93 | 0.69 |
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 |
| 2023-12 | 17.24 | 82.76 | 2.5200 | 1.5800 |
| 2022-06 | 19.16 | 80.84 | 1.9200 | 1.5500 |
| 2022-12 | 17.98 | 82.02 | 2.2600 | 1.9800 |
| 2023-06 | 21.55 | 78.45 | 2.1500 | 1.5500 |
| 2021-12 | 16.14 | 83.86 | 1.8600 | 1.3500 |
| 2021-06 | 11.94 | 88.06 | 2.4500 | 2.1300 |
| 2019-12 | 14.19 | 85.81 | 3.3600 | 2.5000 |
| 2020-06 | 13.98 | 86.02 | 3.5700 | 2.8400 |
| 2020-12 | 14.19 | 85.81 | 2.1100 | 1.9300 |
| 2019-06 | 11.33 | 88.67 | 4.6000 | 3.3100 |
| 2018-12 | 17.07 | 82.93 | 2.8300 | 2.4000 |
| 2018-06 | 14.55 | 85.45 | 5.4800 | 4.4600 |
| 2017-06 | 13.33 | 86.67 | 5.9700 | 3.8800 |
| 2017-12 | 14.14 | 85.86 | 5.4700 | 4.8700 |
| 2016-06 | 10.57 | 89.43 | 15.5200 | 12.5600 |
| 2015-12 | 16.43 | 83.57 | 23.5100 | 23.4300 |
| 2016-12 | 14.77 | 85.23 | 6.5500 | 5.6900 |
| 2014-12 | 76.37 | 23.63 | 2.5600 | 2.0600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 13.74 | 86.26 | -- | -- |
| 2013-12 | 147.35 | -47.36 | 4.9000 | 4.5900 |
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) |
| 2023-12 | 9175300.0000 | 14600.0000 | 3949200.0000 | -64600.0000 |
| 2022-06 | 6045400.0000 | 221400.0000 | 1450900.0000 | -7300.0000 |
| 2022-12 | 18832200.0000 | 241400.0000 | 3531100.0000 | -22400.0000 |
| 2023-06 | 6970600.0000 | 14600.0000 | 1816300.0000 | -26500.0000 |
| 2021-12 | 10045200.0000 | 445600.0000 | 4161100.0000 | 41200.0000 |
| 2021-06 | 4539600.0000 | 186400.0000 | 1589600.0000 | 400.0000 |
| 2019-12 | 18642000.0000 | 53700.0000 | 6440100.0000 | -4900.0000 |
| 2020-06 | 3391200.0000 | 244100.0000 | 1880700.0000 | 600.0000 |
| 2020-12 | 12735500.0000 | 387700.0000 | 4771400.0000 | -8400.0000 |
| 2019-06 | 4626200.0000 | 22200.0000 | 2832000.0000 | -800.0000 |
| 2018-12 | 13083500.0000 | 300200.0000 | 5761200.0000 | -9800.0000 |
| 2018-06 | 5757100.0000 | 68800.0000 | 2936600.0000 | -5400.0000 |
| 2017-06 | 4617700.0000 | 20100.0000 | 3181400.0000 | -56300.0000 |
| 2017-12 | 12108800.0000 | 167900.0000 | 7308800.0000 | -103900.0000 |
| 2016-06 | 3133800.0000 | 78200.0000 | 2240000.0000 | -26700.0000 |
| 2015-12 | 7340100.0000 | -- | 3633900.0000 | -136600.0000 |
| 2016-12 | 9557600.0000 | 140800.0000 | 6632800.0000 | -251800.0000 |
| 2014-12 | 2530300.0000 | -- | 1788400.0000 | 800.0000 |
| 2015-06 | 2539200.0000 | -- | 1093100.0000 | -24500.0000 |
| 2015-05 | 2223800.0000 | -- | 915100.0000 | -17500.0000 |
| 2013-12 | 1774200.0000 | -- | 1278200.0000 | -16.0000 |