中商官网
研究报告
互普股份（834976）
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 | 155000000.0000 | 92.27 | 3974000.0000 | -171.69 | 4037300.0000 | -172.83 | 3970900.0000 | -172.55 |
| 2023-12-31 | 80617500.0000 | 417.16 | -5543600.0000 | 61.40 | -5543600.0000 | 61.51 | -5473600.0000 | 70.35 |
| 2023-06-30 | 2070500.0000 | -19.91 | -3433000.0000 | 26.92 | -3433000.0000 | 27.40 | -3370000.0000 | 32.77 |
| 2024-06-30 | 86351700.0000 | 4070.57 | -1026100.0000 | -70.11 | -1026100.0000 | -70.11 | -1018400.0000 | -69.78 |
| 2021-12-31 | 5867500.0000 | -82.06 | -7378700.0000 | 1287.23 | -7155000.0000 | 1287.70 | -7247200.0000 | 1054.56 |
| 2022-06-30 | 2585100.0000 | -52.77 | -2704900.0000 | -17.00 | -2694700.0000 | 28.52 | -2538200.0000 | 46.84 |
| 2022-12-31 | 15588500.0000 | 165.68 | -3434700.0000 | -53.45 | -3432300.0000 | -52.03 | -3213100.0000 | -55.66 |
| 2021-06-30 | 5473400.0000 | -37.26 | -3258800.0000 | 25.19 | -2096700.0000 | -17.63 | -1728500.0000 | -29.84 |
| 2020-09-30 | 10367300.0000 | 8.96 | -3638400.0000 | -330.60 | -3636400.0000 | -318.97 | -3534300.0000 | -315.55 |
| 2020-12-31 | 32713700.0000 | 149.35 | -531900.0000 | -48.97 | -515600.0000 | -40.07 | -627700.0000 | -11.30 |
| 2020-06-30 | 8723500.0000 | 29.26 | -2603000.0000 | -253.31 | -2545500.0000 | -249.85 | -2463700.0000 | -246.61 |
| 2019-12-31 | 13119500.0000 | 17.87 | -1042400.0000 | -27141.82 | -860400.0000 | -221.23 | -707700.0000 | -187.37 |
| 2018-12-31 | 11130500.0000 | -18.25 | 3854.7700 | -98.95 | 709700.0000 | 83.39 | 810000.0000 | 35.29 |
| 2019-09-30 | 9514600.0000 | -- | 1577800.0000 | -- | 1660700.0000 | -- | 1639700.0000 | -- |
| 2019-06-30 | 6748600.0000 | 26.24 | 1697900.0000 | -620.19 | 1698700.0000 | -620.44 | 1680500.0000 | -613.44 |
| 2017-06-30 | 6147100.0000 | 5.62 | -2252000.0000 | 91.63 | -137900.0000 | -445.61 | 31900.0000 | -49.20 |
| 2018-06-30 | 5345900.0000 | -13.03 | -326400.0000 | -85.51 | -326400.0000 | 136.69 | -327300.0000 | -1126.02 |
| 2017-12-31 | 13615800.0000 | -37.16 | 366300.0000 | -92.21 | 387000.0000 | -92.90 | 598700.0000 | -88.42 |
| 2016-06-30 | 5819800.0000 | 2.96 | -1175200.0000 | 24.02 | 39900.0000 | -110.66 | 62800.0000 | -117.44 |
| 2016-12-31 | 21667400.0000 | 58.22 | 4702000.0000 | -863.06 | 5451000.0000 | 333.27 | 5169800.0000 | 303.23 |
| 2015-06-30 | 5652600.0000 | -- | -947600.0000 | -∞ | -374300.0000 | -∞ | -360100.0000 | -∞ |
| 2015-05-31 | 5010100.0000 | -- | -537500.0000 | -∞ | 35800.0000 | -- | 48500.0000 | -- |
| 2015-12-31 | 13694600.0000 | 9.51 | -616200.0000 | -29.91 | 1258100.0000 | 28.33 | 1282100.0000 | 31.48 |
| 2013-12-31 | 11005900.0000 | -- | 263400.0000 | -- | 2028800.0000 | -- | 2032900.0000 | -- |
| 2014-12-31 | 12505000.0000 | 13.62 | -879100.0000 | -433.75 | 980400.0000 | -51.68 | 975100.0000 | -52.03 |
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 | 1.94 | 2.60 | 9.18 | 21.2500 | 17.4300 | 14.51 | 3.52 |
| 2023-12 | -7.23 | -6.88 | -14.67 | -27.8300 | 9.5200 | 9.07 | 2.13 |
| 2023-06 | -168.19 | -165.81 | -15.90 | -16.2600 | 0.2300 | 0.87 | 0.10 |
| 2024-06 | -1.54 | -1.19 | -1.86 | -5.6600 | 12.1600 | 14.45 | 1.56 |
| 2021-12 | -112.57 | -121.94 | -24.33 | -24.7800 | 0.2700 | 2.88 | 0.20 |
| 2022-06 | -110.86 | -104.24 | -11.02 | -10.4200 | 0.1900 | 2.45 | 0.11 |
| 2022-12 | -26.98 | -22.02 | -14.70 | -13.3800 | 1.4100 | 4.63 | 0.67 |
| 2021-06 | -82.98 | -38.31 | -6.58 | -5.4000 | 0.4500 | 3.57 | 0.17 |
| 2020-09 | -35.51 | -35.08 | -9.96 | -11.2700 | 0.7600 | 2.11 | 0.28 |
| 2020-12 | -1.62 | -1.58 | -1.39 | -2.0200 | 2.8700 | 7.29 | 0.88 |
| 2020-06 | -30.26 | -29.18 | -6.76 | -7.7900 | 0.7100 | 2.38 | 0.23 |
| 2019-12 | -8.77 | -6.56 | -2.15 | -2.0000 | 0.5800 | 1.58 | 0.33 |
| 2018-12 | -3.99 | 6.38 | 1.94 | 2.4000 | 0.5000 | 1.15 | 0.30 |
| 2019-09 | 15.58 | 17.45 | -- | 4.8600 | -- | -- | -- |
| 2019-06 | 24.09 | 25.17 | 4.03 | 4.9200 | 0.1300 | 1.59 | 0.16 |
| 2017-06 | -36.82 | -2.24 | -0.40 | 0.1000 | 1.8100 | 1.26 | 0.18 |
| 2018-06 | -10.28 | -6.11 | -0.97 | -0.9800 | 0.3200 | -- | 0.16 |
| 2017-12 | -13.52 | 2.84 | 1.12 | 1.8100 | 2.5100 | 1.26 | 0.39 |
| 2016-06 | -20.39 | 0.69 | 0.28 | 0.4800 | 0.9600 | 2.37 | 0.41 |
| 2016-12 | 21.59 | 25.16 | 15.42 | 25.1200 | 2.0100 | 2.62 | 0.61 |
| 2015-06 | -17.45 | -6.62 | -- | -- | -- | -- | -- |
| 2015-05 | -11.39 | 0.71 | 0.28 | 0.4100 | -- | -- | 0.39 |
| 2015-12 | -4.92 | 9.19 | 8.76 | 10.2300 | 1.5200 | 4.10 | 0.95 |
| 2013-12 | 2.33 | 18.43 | 10.54 | 12.0300 | 17.0200 | 4.52 | 0.57 |
| 2014-12 | -7.21 | 7.84 | 7.57 | 5.3000 | 12.8000 | 5.45 | 0.97 |
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 | 30.06 | 69.94 | 2.8300 | 1.2300 |
| 2023-12 | 55.44 | 44.56 | 1.4500 | 0.7000 |
| 2023-06 | 11.84 | 88.16 | 6.0600 | 2.4500 |
| 2024-06 | 53.29 | 46.71 | 1.6500 | 0.6400 |
| 2021-12 | 12.89 | 87.11 | 5.4900 | 3.4600 |
| 2022-06 | 5.65 | 94.35 | 12.0400 | 4.0300 |
| 2022-12 | 4.01 | 95.99 | 17.4600 | 8.6600 |
| 2021-06 | 2.30 | 97.70 | 31.9500 | 9.4800 |
| 2020-09 | 1.44 | 98.56 | 63.3800 | 25.2700 |
| 2020-12 | 11.51 | 88.49 | 12.1200 | 8.1600 |
| 2020-06 | 1.67 | 98.33 | 54.6600 | 21.9400 |
| 2019-12 | 1.09 | 98.91 | 84.8800 | 41.4700 |
| 2018-12 | 6.47 | 93.53 | 13.9000 | 6.1300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 0.73 | 99.27 | 125.2100 | 59.1700 |
| 2017-06 | 3.92 | 96.08 | 24.7200 | 16.6400 |
| 2018-06 | 1.24 | 98.76 | 78.7700 | 37.4000 |
| 2017-12 | 3.73 | 96.27 | 26.1100 | 17.3000 |
| 2016-06 | 7.79 | 92.21 | 11.4700 | 6.9200 |
| 2016-12 | 7.17 | 92.83 | 13.4500 | 11.8000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 7.24 | 92.76 | -- | -- |
| 2015-12 | 8.33 | 91.67 | 12.6400 | 9.0900 |
| 2013-12 | 6.91 | 93.09 | 8.2000 | 4.8600 |
| 2014-12 | 8.21 | 91.79 | 14.5200 | 5.6000 |
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 | 152000000.0000 | 135200.0000 | 3827000.0000 | 166800.0000 |
| 2023-12 | 86443400.0000 | 146900.0000 | 4082400.0000 | 18600.0000 |
| 2023-06 | 5552800.0000 | 82900.0000 | 2051600.0000 | 1300.0000 |
| 2024-06 | 87680000.0000 | 80300.0000 | 1525100.0000 | 55100.0000 |
| 2021-12 | 12472400.0000 | 236300.0000 | 6259200.0000 | 102200.0000 |
| 2022-06 | 5451000.0000 | 512200.0000 | 2577100.0000 | 27400.0000 |
| 2022-12 | 19794700.0000 | 1020600.0000 | 4692100.0000 | -150500.0000 |
| 2021-06 | 10015200.0000 | 182400.0000 | 2732300.0000 | -100.0000 |
| 2020-09 | 14048500.0000 | 370600.0000 | 2078200.0000 | -1000.0000 |
| 2020-12 | 33245200.0000 | 437600.0000 | 2945400.0000 | -3500.0000 |
| 2020-06 | 11363600.0000 | 230100.0000 | 1279600.0000 | 500.0000 |
| 2019-12 | 14270000.0000 | 1357300.0000 | 3356700.0000 | -228000.0000 |
| 2018-12 | 11574900.0000 | 542400.0000 | 4787700.0000 | -8000.0000 |
| 2019-09 | 8032200.0000 | 892200.0000 | 2621200.0000 | -62.0000 |
| 2019-06 | 5122900.0000 | 600000.0000 | 1987000.0000 | 1900.0000 |
| 2017-06 | 8410700.0000 | 737400.0000 | 2393500.0000 | -20800.0000 |
| 2018-06 | 5895700.0000 | 69300.0000 | 2426200.0000 | -7600.0000 |
| 2017-12 | 15456400.0000 | 1381600.0000 | 4516300.0000 | -38000.0000 |
| 2016-06 | 7006600.0000 | 732400.0000 | 4283500.0000 | -1800.0000 |
| 2016-12 | 16988400.0000 | 1872400.0000 | 9261900.0000 | -15600.0000 |
| 2015-06 | 6639200.0000 | 660300.0000 | 4807000.0000 | 1500.0000 |
| 2015-05 | 5580700.0000 | 475600.0000 | 4049500.0000 | 900.0000 |
| 2015-12 | 14368300.0000 | 1495900.0000 | 10792000.0000 | 500.0000 |
| 2013-12 | 10749400.0000 | 1953000.0000 | 7523500.0000 | -600.0000 |
| 2014-12 | 13406400.0000 | 1903600.0000 | 10028400.0000 | 800.0000 |