中商官网
研究报告
发那数控（835245）
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 （%) |
| 2022-06-30 | 22910900.0000 | 6.11 | -2719700.0000 | 68.51 | -2672500.0000 | 91.47 | -2671300.0000 | 89.55 |
| 2021-12-31 | 61487400.0000 | 91.13 | -337200.0000 | -91.84 | 367200.0000 | -109.13 | 360400.0000 | -108.94 |
| 2022-12-31 | 49855400.0000 | -18.92 | -6517700.0000 | 1832.89 | -6364600.0000 | -1833.28 | -6362900.0000 | -1865.51 |
| 2020-06-30 | 9838000.0000 | 15.96 | -2749100.0000 | 63.71 | -2706700.0000 | 75.81 | -2706700.0000 | 75.29 |
| 2020-12-31 | 32170000.0000 | 76.02 | -4130300.0000 | 7.72 | -4020900.0000 | 13.56 | -4032300.0000 | 13.55 |
| 2021-06-30 | 21590700.0000 | 119.46 | -1614000.0000 | -41.29 | -1395800.0000 | -48.43 | -1409300.0000 | -47.93 |
| 2019-06-30 | 8484000.0000 | -50.98 | -1679200.0000 | 389.85 | -1539600.0000 | 362.06 | -1544100.0000 | 363.42 |
| 2019-12-31 | 18276200.0000 | -61.52 | -3834200.0000 | -785.41 | -3540700.0000 | -696.98 | -3551200.0000 | -736.64 |
| 2018-12-31 | 47490000.0000 | 28.14 | 559400.0000 | -126.74 | 593100.0000 | -129.86 | 557800.0000 | -124.42 |
| 2017-12-31 | 37060000.0000 | 76.08 | -2092000.0000 | -55.72 | -1986100.0000 | 12.49 | -2284300.0000 | 42.62 |
| 2017-06-30 | 15969800.0000 | 157.17 | -1016900.0000 | -38.39 | -1017300.0000 | -282.97 | -1017300.0000 | -317.74 |
| 2018-06-30 | 17307300.0000 | 8.38 | -342800.0000 | -66.29 | -333200.0000 | -67.25 | -333200.0000 | -67.25 |
| 2016-06-30 | 6209900.0000 | -59.17 | -1650500.0000 | -1343.78 | 556000.0000 | -4443.75 | 467200.0000 | -1856.39 |
| 2016-12-31 | 21047300.0000 | -13.47 | -4724600.0000 | 35.12 | -1765600.0000 | -51.52 | -1601700.0000 | -56.85 |
| 2015-12-31 | 24323100.0000 | 3.04 | -3496700.0000 | -532.92 | -3642200.0000 | -550.93 | -3711600.0000 | -648.08 |
| 2015-06-30 | 15208600.0000 | -- | 132700.0000 | -- | -12800.0000 | -∞ | -26600.0000 | -∞ |
| 2013-12-31 | 11082300.0000 | -- | 222600.0000 | -- | 172900.0000 | -- | 69400.0000 | -- |
| 2015-05-31 | 12759900.0000 | -- | -1548.3600 | -∞ | -2000.0000 | -∞ | -15900.0000 | -∞ |
| 2014-12-31 | 23606500.0000 | 113.01 | 807700.0000 | 262.85 | 807700.0000 | 367.15 | 677200.0000 | 875.79 |
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) |
| 2022-06 | -12.14 | -11.66 | -3.47 | -16.5300 | 0.6500 | 2.08 | 0.30 |
| 2021-12 | -0.96 | 0.60 | 0.51 | 2.2200 | 1.8600 | 3.51 | 0.85 |
| 2022-12 | -13.28 | -12.77 | -8.94 | -41.6000 | 1.4200 | 2.46 | 0.70 |
| 2020-06 | -27.94 | -27.51 | -5.30 | -14.5400 | 0.3900 | 2.02 | 0.19 |
| 2020-12 | -12.90 | -12.50 | -6.73 | -- | 1.1400 | 2.71 | 0.54 |
| 2021-06 | -8.15 | -6.46 | -1.96 | -8.6400 | 0.6100 | 2.63 | 0.30 |
| 2019-06 | -22.69 | -18.15 | -3.35 | -- | 0.3800 | 1.87 | 0.18 |
| 2019-12 | -23.27 | -19.37 | -7.21 | -16.6500 | 0.7600 | 1.97 | 0.37 |
| 2018-12 | 0.08 | 1.25 | 1.28 | -- | 2.4200 | 7.27 | 1.02 |
| 2017-12 | -6.45 | -5.36 | -5.03 | -9.4700 | 2.2200 | 9.32 | 0.94 |
| 2017-06 | -6.69 | -6.37 | -2.46 | -4.0400 | 0.9200 | 8.72 | 0.39 |
| 2018-06 | -3.44 | -1.93 | -0.73 | -1.3300 | 0.8200 | -- | 0.38 |
| 2016-06 | -26.58 | 8.95 | 1.39 | -- | 0.4900 | 2.24 | 0.16 |
| 2016-12 | -22.45 | -8.39 | -4.30 | -- | 1.6200 | 4.36 | 0.51 |
| 2015-12 | -14.38 | -14.97 | -9.66 | -- | 2.0900 | 3.18 | 0.65 |
| 2015-06 | 0.87 | -0.08 | -- | -- | -- | -- | -- |
| 2013-12 | 2.01 | 1.56 | 0.53 | -- | 0.7300 | 2.07 | 0.34 |
| 2015-05 | -0.01 | -0.02 | 0.00 | -- | -- | -- | 0.32 |
| 2014-12 | 3.42 | 3.42 | 1.93 | -- | 1.6300 | 3.22 | 0.56 |
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 |
| 2022-06 | 80.59 | 19.41 | 1.0600 | 0.4300 |
| 2021-12 | 77.21 | 22.79 | 1.0800 | 0.4600 |
| 2022-12 | 84.07 | 15.93 | 1.0200 | 0.3600 |
| 2020-06 | 66.35 | 33.65 | 1.1600 | 0.3400 |
| 2020-12 | 73.47 | 26.53 | 1.0700 | 0.4100 |
| 2021-06 | 79.72 | 20.28 | 1.0200 | 0.3700 |
| 2019-06 | 52.33 | 47.67 | 1.5500 | 0.5100 |
| 2019-12 | 59.53 | 40.47 | 1.2900 | 0.3800 |
| 2018-12 | 49.46 | 50.54 | 1.3700 | 0.5100 |
| 2017-12 | 42.03 | 57.97 | 1.4200 | 0.4000 |
| 2017-06 | 41.57 | 58.43 | 1.4100 | 0.3300 |
| 2018-06 | 50.74 | 49.26 | 1.3000 | 0.3400 |
| 2016-06 | 31.66 | 68.34 | 1.6100 | 0.5000 |
| 2016-12 | 38.85 | 61.15 | 1.4600 | 0.4200 |
| 2015-12 | 29.26 | 70.74 | 1.5600 | 0.6500 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 94.57 | 5.43 | 0.7100 | 0.2000 |
| 2015-05 | 24.91 | 75.09 | -- | -- |
| 2014-12 | 94.16 | 5.84 | 0.6000 | 0.2700 |
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) |
| 2022-06 | 25692300.0000 | 1145300.0000 | 2461200.0000 | 717500.0000 |
| 2021-12 | 62076400.0000 | 1796500.0000 | 4324000.0000 | 1454900.0000 |
| 2022-12 | 56476900.0000 | 1591600.0000 | 5321400.0000 | 1422900.0000 |
| 2020-06 | 12587100.0000 | 225200.0000 | 1809900.0000 | 522400.0000 |
| 2020-12 | 36321300.0000 | 706900.0000 | 4417100.0000 | 1101800.0000 |
| 2021-06 | 23349800.0000 | 1108700.0000 | 2344000.0000 | 669000.0000 |
| 2019-06 | 10409300.0000 | 635500.0000 | 1734100.0000 | 244500.0000 |
| 2019-12 | 22528400.0000 | 1773100.0000 | 3004000.0000 | 669700.0000 |
| 2018-12 | 47449800.0000 | 2871100.0000 | 3963700.0000 | 400800.0000 |
| 2017-12 | 39449400.0000 | 2101100.0000 | 3553700.0000 | 504100.0000 |
| 2017-06 | 17037600.0000 | 603200.0000 | 2507200.0000 | 220700.0000 |
| 2018-06 | 17903400.0000 | 1073600.0000 | 2010200.0000 | 229000.0000 |
| 2016-06 | 7860400.0000 | 490700.0000 | 1872100.0000 | 133100.0000 |
| 2016-12 | 25771900.0000 | 1200800.0000 | 4077700.0000 | 345400.0000 |
| 2015-12 | 27819800.0000 | 1469700.0000 | 5368600.0000 | 3400.0000 |
| 2015-06 | 15075900.0000 | 733200.0000 | 1465100.0000 | 2100.0000 |
| 2013-12 | 10859700.0000 | 792200.0000 | 1135800.0000 | 1600.0000 |
| 2015-05 | 12761400.0000 | 687100.0000 | 1187900.0000 | 1800.0000 |
| 2014-12 | 22798800.0000 | 1252600.0000 | 2079500.0000 | 5800.0000 |