中商官网
研究报告
山东北辰（835020）
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 | 345000000.0000 | -19.58 | -11060000.0000 | 593.76 | -12907000.0000 | 877.36 | -8780900.0000 | 6592.76 |
| 2024-06-30 | 168000000.0000 | 9.09 | 1713400.0000 | -127.57 | 1586300.0000 | -125.71 | 1495800.0000 | -124.24 |
| 2023-06-30 | 154000000.0000 | 24.19 | -6214000.0000 | -37.06 | -6170600.0000 | -18.52 | -6170600.0000 | -18.52 |
| 2023-12-31 | 429000000.0000 | 14.71 | -1594200.0000 | -90.56 | -1320600.0000 | -89.88 | -131200.0000 | -98.60 |
| 2022-03-31 | 33370000.0000 | -54.09 | -6233200.0000 | 290.62 | -3913100.0000 | 544.13 | -3913100.0000 | 522.11 |
| 2022-06-30 | 124000000.0000 | -34.04 | -9872400.0000 | -250.24 | -7573500.0000 | -197.85 | -7573500.0000 | -205.69 |
| 2022-12-31 | 374000000.0000 | -9.88 | -16884700.0000 | -202.12 | -13044900.0000 | -173.18 | -9349200.0000 | -154.73 |
| 2021-12-31 | 415000000.0000 | 14.33 | 16534600.0000 | -73.84 | 17824600.0000 | -72.23 | 17082600.0000 | -69.50 |
| 2021-09-30 | 287000000.0000 | 7.09 | 10620200.0000 | -59.70 | 13382300.0000 | -49.07 | 11961900.0000 | -47.24 |
| 2021-06-30 | 188000000.0000 | 9.94 | 6570900.0000 | -61.22 | 7739600.0000 | -54.30 | 7165600.0000 | -51.42 |
| 2021-03-31 | 72688100.0000 | -- | -1595700.0000 | -∞ | -607500.0000 | -∞ | -629000.0000 | -∞ |
| 2020-12-31 | 363000000.0000 | 13.79 | 63194600.0000 | 188.05 | 64187300.0000 | 174.83 | 56015200.0000 | 156.45 |
| 2019-12-31 | 319000000.0000 | 3.57 | 21938600.0000 | 13.06 | 23355100.0000 | -1.96 | 21842400.0000 | -4.06 |
| 2020-09-30 | 268000000.0000 | 20.72 | 26355700.0000 | 222.39 | 26278400.0000 | 183.74 | 22671200.0000 | 191.94 |
| 2020-06-30 | 171000000.0000 | 14.77 | 16943800.0000 | 316.15 | 16936600.0000 | 227.72 | 14749300.0000 | 244.11 |
| 2019-06-30 | 149000000.0000 | 31.86 | 4071600.0000 | 86.31 | 5168000.0000 | 148.77 | 4286200.0000 | 84.21 |
| 2018-12-31 | 308000000.0000 | 20.31 | 19405200.0000 | 36.08 | 23822400.0000 | 12.70 | 22766000.0000 | 28.53 |
| 2019-09-30 | 222000000.0000 | -- | 8175000.0000 | -- | 9261400.0000 | -- | 7765600.0000 | -- |
| 2017-12-31 | 256000000.0000 | 4.07 | 14260300.0000 | 30.22 | 21137800.0000 | -1.00 | 17712500.0000 | -1.43 |
| 2018-06-30 | 113000000.0000 | 14.71 | 2185400.0000 | -23.14 | 2077400.0000 | -78.34 | 2326800.0000 | -71.10 |
| 2017-06-30 | 98508500.0000 | 0.94 | 2843500.0000 | -44.89 | 9590300.0000 | -35.94 | 8051300.0000 | -36.29 |
| 2016-06-30 | 97592600.0000 | -3.37 | 5160100.0000 | 20.69 | 14971700.0000 | 276.66 | 12637200.0000 | 287.04 |
| 2015-12-31 | 243000000.0000 | 1.67 | 15895800.0000 | 98.85 | 16058900.0000 | 98.50 | 13387600.0000 | 98.08 |
| 2016-12-31 | 246000000.0000 | 1.23 | 10950900.0000 | -31.11 | 21352300.0000 | 32.96 | 17969700.0000 | 34.23 |
| 2015-06-30 | 101000000.0000 | -- | 4275500.0000 | -- | 3974900.0000 | -- | 3265100.0000 | -- |
| 2015-05-31 | 85288900.0000 | -- | 4386400.0000 | -- | 4128400.0000 | -- | 3395500.0000 | -- |
| 2014-12-31 | 239000000.0000 | 15.46 | 7993900.0000 | 149.78 | 8090200.0000 | 142.65 | 6758600.0000 | 129.40 |
| 2013-12-31 | 207000000.0000 | -- | 3200400.0000 | -- | 3334100.0000 | -- | 2946200.0000 | -- |
| 2025-06-30 | 203000000.0000 | 20.83 | 7660300.0000 | 347.08 | 7608400.0000 | 379.63 | 6484000.0000 | 333.48 |
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 | -3.77 | -3.74 | -1.59 | -2.5100 | 1.2900 | 2.01 | 0.42 |
| 2024-06 | 1.19 | 0.94 | 0.20 | 0.4200 | 0.7000 | 1.80 | 0.22 |
| 2023-06 | -4.55 | -4.01 | -0.79 | -1.7600 | 0.6500 | 2.00 | 0.20 |
| 2023-12 | -0.70 | -0.31 | -0.18 | -0.0400 | 1.9900 | 2.64 | 0.57 |
| 2022-03 | -18.75 | -11.73 | -0.53 | -- | 0.1700 | 1.04 | 0.05 |
| 2022-06 | -8.06 | -6.11 | -1.10 | -2.0600 | 0.7200 | 1.80 | 0.18 |
| 2022-12 | -5.08 | -3.49 | -1.77 | -2.6000 | 1.9600 | 2.60 | 0.51 |
| 2021-12 | 4.10 | 4.30 | 2.59 | 4.7700 | 2.0800 | 3.01 | 0.60 |
| 2021-09 | 3.83 | 4.66 | 1.91 | -- | 1.4400 | 2.40 | 0.41 |
| 2021-06 | 3.19 | 4.12 | 1.13 | 2.1000 | 0.9700 | 2.40 | 0.27 |
| 2021-03 | -2.20 | -0.84 | -- | -- | -- | -- | -- |
| 2020-12 | 8.54 | 17.68 | 9.51 | 18.8800 | 1.8000 | 2.47 | 0.54 |
| 2019-12 | 6.90 | 7.32 | 3.67 | 8.7200 | 1.6400 | 2.07 | 0.50 |
| 2020-09 | 9.33 | 9.81 | 3.56 | 8.1700 | 1.4100 | 2.05 | 0.36 |
| 2020-06 | 8.77 | 9.90 | 2.44 | 5.4500 | 1.0000 | 1.96 | 0.25 |
| 2019-06 | 2.68 | 3.47 | 0.88 | 1.7700 | 0.9200 | 1.80 | 0.25 |
| 2018-12 | 6.17 | 7.73 | 4.38 | 9.9700 | 1.7700 | 1.95 | 0.57 |
| 2019-09 | 3.60 | 4.17 | -- | -- | -- | -- | -- |
| 2017-12 | 5.47 | 8.26 | 4.84 | 8.5100 | 1.9400 | 1.74 | 0.59 |
| 2018-06 | 1.77 | 1.84 | 0.43 | 1.0700 | 0.7700 | -- | 0.23 |
| 2017-06 | 2.89 | 9.74 | 2.58 | 3.9600 | 0.9000 | 1.41 | 0.27 |
| 2016-06 | 5.29 | 15.34 | 4.02 | 6.7400 | 0.9100 | 1.38 | 0.26 |
| 2015-12 | 6.58 | 6.61 | 4.25 | 7.6700 | 1.8400 | 1.78 | 0.64 |
| 2016-12 | 4.47 | 8.68 | 5.52 | 9.4500 | 2.0600 | 1.84 | 0.64 |
| 2015-06 | 4.31 | 3.94 | -- | 1.9300 | -- | -- | -- |
| 2015-05 | 5.14 | 4.84 | 1.11 | 2.0000 | -- | -- | 0.23 |
| 2014-12 | 3.35 | 3.39 | 2.01 | 4.1100 | 1.6000 | 1.76 | 0.59 |
| 2013-12 | 1.93 | 1.61 | 0.84 | 1.8400 | 1.3200 | 1.58 | 0.52 |
| 2025-06 | 2.96 | 3.75 | 0.95 | -- | -- | -- | 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 | 57.39 | 42.49 | 1.4300 | 0.7100 |
| 2024-06 | 54.12 | 45.88 | 1.2200 | 0.7000 |
| 2023-06 | 55.74 | 44.39 | 1.5200 | 0.8100 |
| 2023-12 | 52.61 | 47.39 | 1.3400 | 0.7900 |
| 2022-03 | 49.86 | 50.14 | 1.4900 | 0.9000 |
| 2022-06 | 49.28 | 50.72 | 1.5400 | 0.9400 |
| 2022-12 | 51.90 | 48.10 | 1.6200 | 0.9500 |
| 2021-12 | 46.15 | 53.85 | 1.5900 | 0.9900 |
| 2021-09 | 47.79 | 52.21 | 1.2500 | 0.7800 |
| 2021-06 | 47.08 | 52.78 | 1.4500 | 0.9500 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 51.41 | 48.59 | 1.3800 | 0.7600 |
| 2019-12 | 58.87 | 40.97 | 1.3300 | 0.8600 |
| 2020-09 | 60.08 | 39.92 | 1.2000 | 0.7500 |
| 2020-06 | 58.59 | 41.41 | 1.3000 | 0.8700 |
| 2019-06 | 58.64 | 41.36 | 1.4800 | 1.0200 |
| 2018-12 | 55.88 | 44.12 | 1.3700 | 0.7900 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 50.57 | 49.66 | 1.4600 | 0.9200 |
| 2018-06 | 54.66 | 45.34 | 1.2400 | 0.7900 |
| 2017-06 | 44.20 | 55.80 | 1.6300 | 1.1700 |
| 2016-06 | 47.85 | 52.15 | 1.5400 | 1.1200 |
| 2015-12 | 52.12 | 47.88 | 1.4700 | 1.0500 |
| 2016-12 | 48.58 | 51.42 | 1.5500 | 1.0900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 53.76 | 45.97 | -- | -- |
| 2014-12 | 58.21 | 41.79 | 1.3100 | 0.9100 |
| 2013-12 | 59.55 | 40.45 | 1.2500 | 0.8000 |
| 2025-06 | 55.83 | 0.00 | -- | -- |
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 | 358000000.0000 | 21584700.0000 | 23073800.0000 | 12082300.0000 |
| 2024-06 | 166000000.0000 | 11045300.0000 | 10752500.0000 | 5334700.0000 |
| 2023-06 | 161000000.0000 | 11017200.0000 | 13080200.0000 | 5033000.0000 |
| 2023-12 | 432000000.0000 | 28479800.0000 | 28806900.0000 | 10826700.0000 |
| 2022-03 | 39626400.0000 | 2877200.0000 | 6222300.0000 | 2079400.0000 |
| 2022-06 | 134000000.0000 | 6427900.0000 | 12902300.0000 | 3916300.0000 |
| 2022-12 | 393000000.0000 | 23601400.0000 | 26529500.0000 | 8882000.0000 |
| 2021-12 | 398000000.0000 | 30307300.0000 | 26659900.0000 | 8130200.0000 |
| 2021-09 | 276000000.0000 | 17074700.0000 | 18183900.0000 | 6612000.0000 |
| 2021-06 | 182000000.0000 | 10026600.0000 | 12129000.0000 | 4823600.0000 |
| 2021-03 | 74284000.0000 | 8616500.0000 | 5894800.0000 | 1935800.0000 |
| 2020-12 | 332000000.0000 | 26392800.0000 | 21196500.0000 | 10124100.0000 |
| 2019-12 | 297000000.0000 | 38557300.0000 | 22644700.0000 | 5797700.0000 |
| 2020-09 | 243000000.0000 | 28791200.0000 | 14294500.0000 | 7499200.0000 |
| 2020-06 | 156000000.0000 | 21272900.0000 | 9351300.0000 | 4488400.0000 |
| 2019-06 | 145000000.0000 | 14894000.0000 | 9655800.0000 | 2646400.0000 |
| 2018-12 | 289000000.0000 | 39887900.0000 | 19914500.0000 | 5871800.0000 |
| 2019-09 | 214000000.0000 | 26963100.0000 | 14606000.0000 | 4097400.0000 |
| 2017-12 | 242000000.0000 | 37161900.0000 | 16467900.0000 | 3726500.0000 |
| 2018-06 | 111000000.0000 | 16275700.0000 | 8760000.0000 | 2185500.0000 |
| 2017-06 | 95662700.0000 | 13770300.0000 | 14108800.0000 | 1722700.0000 |
| 2016-06 | 92432500.0000 | 11923000.0000 | 13766400.0000 | 1886900.0000 |
| 2015-12 | 227000000.0000 | 38943300.0000 | 32018200.0000 | 4641700.0000 |
| 2016-12 | 235000000.0000 | 36227100.0000 | 33677200.0000 | 3973400.0000 |
| 2015-06 | 96642700.0000 | 15869800.0000 | 13751800.0000 | 2269500.0000 |
| 2015-05 | 80902400.0000 | 12751900.0000 | 11389400.0000 | 1950400.0000 |
| 2014-12 | 231000000.0000 | 44955400.0000 | 30435300.0000 | 5103400.0000 |
| 2013-12 | 203000000.0000 | 42280700.0000 | 26208800.0000 | 5258400.0000 |
| 2025-06 | 197000000.0000 | 14955400.0000 | 11053900.0000 | 5352800.0000 |