中商官网
研究报告
荣恩集团（835387）
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 | 64041700.0000 | -30.17 | -7423100.0000 | -38.33 | -8064800.0000 | -35.03 | -8250800.0000 | -38.53 |
| 2023-12-31 | 91712000.0000 | 7.10 | -12037200.0000 | -47.60 | -12413900.0000 | -46.04 | -13422500.0000 | -41.91 |
| 2024-06-30 | 36944500.0000 | -31.00 | -5378300.0000 | -507.42 | -5941900.0000 | -586.40 | -5897900.0000 | -631.53 |
| 2023-06-30 | 53541200.0000 | 39.43 | 1320100.0000 | -109.64 | 1221600.0000 | -108.93 | 1109600.0000 | -108.03 |
| 2022-06-30 | 38399700.0000 | -9.25 | -13699900.0000 | -1.79 | -13684000.0000 | 0.74 | -13817300.0000 | 1.72 |
| 2022-12-31 | 85629500.0000 | -10.06 | -22971700.0000 | 8.43 | -23004900.0000 | 8.53 | -23105500.0000 | 9.71 |
| 2021-12-31 | 95212000.0000 | -5.73 | -21184800.0000 | -324.56 | -21196500.0000 | -313.31 | -21060700.0000 | -469.03 |
| 2021-06-30 | 42312800.0000 | 15.73 | -13949600.0000 | -2429.20 | -13582900.0000 | -853.31 | -13583600.0000 | -4166.95 |
| 2019-12-31 | 81047400.0000 | -30.13 | -19874300.0000 | -303.46 | -19738000.0000 | -303.55 | -20269200.0000 | -479.91 |
| 2020-06-30 | 36561700.0000 | -14.99 | 598900.0000 | -111.96 | 1803100.0000 | -132.72 | 334000.0000 | -105.88 |
| 2020-12-31 | 101000000.0000 | 24.62 | 9433900.0000 | -147.47 | 9937000.0000 | -150.34 | 5707000.0000 | -128.16 |
| 2019-09-30 | 64037600.0000 | -22.82 | -6138800.0000 | -223.75 | -6410700.0000 | -221.58 | -6618300.0000 | -411.46 |
| 2019-06-30 | 43007900.0000 | -17.80 | -5006900.0000 | -976.10 | -5509900.0000 | -768.19 | -5680700.0000 | 3210.43 |
| 2019-03-31 | 21681600.0000 | 1.03 | -2906900.0000 | -8.46 | -3619800.0000 | 18.67 | -3700900.0000 | 21.33 |
| 2018-09-30 | 82974900.0000 | 1.01 | 4960500.0000 | -71.83 | 5272900.0000 | -68.37 | 2124900.0000 | -84.40 |
| 2018-12-31 | 116000000.0000 | 1.75 | 9768100.0000 | -51.33 | 9696700.0000 | -49.02 | 5335300.0000 | -62.63 |
| 2018-06-30 | 52319500.0000 | 10.24 | 571500.0000 | -92.19 | 824600.0000 | -87.04 | -171600.0000 | -103.95 |
| 2018-03-31 | 21459600.0000 | 17.16 | -3175700.0000 | -368.15 | -3050400.0000 | -1755.13 | -3050400.0000 | -2307.24 |
| 2017-09-30 | 82147300.0000 | -- | 17609800.0000 | -- | 16669800.0000 | -- | 13617600.0000 | -- |
| 2017-12-31 | 114000000.0000 | 72.68 | 20069800.0000 | 367.77 | 19019800.0000 | 291.31 | 14276800.0000 | 365.69 |
| 2017-03-31 | 18317000.0000 | -- | 1184300.0000 | -- | 184300.0000 | -- | 138200.0000 | -- |
| 2017-06-30 | 47459300.0000 | 49.51 | 7314600.0000 | 50.04 | 6364600.0000 | 22.27 | 4339300.0000 | 15.55 |
| 2016-12-31 | 66019800.0000 | 17.16 | 4290500.0000 | -37.41 | 4860500.0000 | -35.15 | 3065700.0000 | -45.61 |
| 2016-06-30 | 31742900.0000 | 22.55 | 4875200.0000 | -14.94 | 5205200.0000 | -10.13 | 3755200.0000 | -18.71 |
| 2015-06-30 | 25901600.0000 | -- | 5731700.0000 | -- | 5791700.0000 | -- | 4619500.0000 | -- |
| 2015-12-31 | 56348900.0000 | 107.77 | 6854900.0000 | -282.85 | 7494900.0000 | -307.10 | 5636300.0000 | -249.06 |
| 2013-12-31 | 3123400.0000 | -- | -2272000.0000 | -∞ | -2312200.0000 | -∞ | -2312200.0000 | -∞ |
| 2014-12-31 | 27121300.0000 | 768.33 | -3748900.0000 | 65.00 | -3618900.0000 | 56.51 | -3781200.0000 | 63.53 |
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 | -11.76 | -12.59 | -9.74 | -- | 9.7600 | -- | 0.77 |
| 2023-12 | -13.40 | -13.54 | -10.34 | -- | 7.4600 | -- | 0.76 |
| 2024-06 | -15.98 | -16.08 | -5.45 | -7.6800 | 5.1600 | -- | 0.34 |
| 2023-06 | -1.03 | 2.28 | 0.81 | -- | 2.9800 | -- | 0.36 |
| 2022-06 | -35.99 | -35.64 | -8.66 | -- | 2.2000 | 493.15 | 0.24 |
| 2022-12 | -27.29 | -26.87 | -15.44 | -- | 5.0600 | 553.85 | 0.57 |
| 2021-12 | -22.88 | -22.26 | -11.78 | -- | 5.1500 | 782.61 | 0.53 |
| 2021-06 | -32.97 | -32.10 | -10.29 | -- | 2.5200 | 356.44 | 0.32 |
| 2019-12 | -24.62 | -24.35 | -13.52 | -- | 5.0300 | 226.42 | 0.56 |
| 2020-06 | 1.62 | 4.93 | 1.26 | -- | 1.9100 | 168.22 | 0.26 |
| 2020-12 | 7.45 | 9.84 | 6.81 | -- | 4.9600 | 339.62 | 0.69 |
| 2019-09 | -9.59 | -10.01 | -4.16 | -- | 4.4000 | 121.21 | 0.42 |
| 2019-06 | -11.64 | -12.81 | -3.60 | -- | 3.0100 | 119.60 | 0.28 |
| 2019-03 | -13.41 | -16.70 | -2.32 | -- | 1.9100 | 115.38 | 0.14 |
| 2018-09 | 5.98 | 6.35 | 3.16 | -- | 7.8500 | -- | 0.50 |
| 2018-12 | 7.76 | 8.36 | 5.99 | -- | 8.5100 | -- | 0.72 |
| 2018-06 | 1.09 | 1.58 | 0.50 | -- | 6.3600 | -- | 0.32 |
| 2018-03 | -14.80 | -14.21 | -1.97 | -- | 4.9500 | -- | 0.14 |
| 2017-09 | 21.44 | 20.29 | -- | -- | -- | -- | -- |
| 2017-12 | 17.70 | 16.68 | 11.89 | -- | 12.9100 | -- | 0.71 |
| 2017-03 | 6.47 | 1.01 | -- | -- | -- | -- | -- |
| 2017-06 | 15.41 | 13.41 | 4.19 | -- | 4.7000 | -- | 0.31 |
| 2016-12 | 6.50 | 7.36 | 5.07 | -- | 5.8300 | 115.38 | 0.69 |
| 2016-06 | 15.36 | 16.40 | 7.57 | -- | 3.8500 | -- | 0.46 |
| 2015-06 | 22.13 | 22.36 | 10.49 | -- | 2.0800 | -- | 0.47 |
| 2015-12 | 12.17 | 13.30 | 18.85 | -- | 4.2700 | -- | 1.42 |
| 2013-12 | -72.74 | -74.03 | -15.12 | -- | -- | 16.44 | 0.20 |
| 2014-12 | -13.82 | -13.34 | -11.20 | -- | 2.0600 | 42.01 | 0.84 |
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 | 13.72 | 86.28 | 1.4200 | 0.9100 |
| 2023-12 | 33.79 | 66.44 | 0.7500 | 0.3700 |
| 2024-06 | 32.48 | 67.74 | 0.7700 | 0.4700 |
| 2023-06 | 37.37 | 62.84 | 1.0500 | 0.5100 |
| 2022-06 | 35.42 | 64.56 | 0.7900 | 0.2800 |
| 2022-12 | 37.50 | 62.52 | 0.6600 | 0.2700 |
| 2021-12 | 35.61 | 64.44 | 1.0800 | 0.4500 |
| 2021-06 | 5.75 | 93.94 | 3.1100 | 1.0200 |
| 2019-12 | 9.56 | 90.41 | 1.6400 | 0.6800 |
| 2020-06 | 7.45 | 92.31 | 2.3200 | 0.7500 |
| 2020-12 | 5.96 | 93.84 | 3.6700 | 2.0100 |
| 2019-09 | 5.84 | 94.16 | 2.3100 | 1.1200 |
| 2019-06 | 4.43 | 95.42 | 2.5700 | 0.6900 |
| 2019-03 | 4.84 | 94.87 | 2.3100 | 0.8300 |
| 2018-09 | 10.79 | 89.22 | 1.4800 | 0.6100 |
| 2018-12 | 5.98 | 93.83 | 2.3600 | 0.7900 |
| 2018-06 | 10.72 | 89.02 | 1.4300 | 0.7600 |
| 2018-03 | 1.80 | 98.06 | 6.5700 | 4.3800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 2.96 | 96.88 | 7.0100 | 5.0400 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 35.52 | 64.31 | 1.5200 | 1.2400 |
| 2016-12 | 2.61 | 97.39 | 24.5700 | 21.7300 |
| 2016-06 | 41.35 | 58.65 | 1.7800 | 1.6400 |
| 2015-06 | 35.60 | 64.40 | 1.7300 | 1.4500 |
| 2015-12 | 8.04 | 91.96 | 6.4200 | 4.1900 |
| 2013-12 | 88.81 | 11.19 | 0.3000 | 0.3000 |
| 2014-12 | 106.41 | -6.41 | 0.2900 | 0.0900 |
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 | 71572900.0000 | 12867600.0000 | 23370000.0000 | 1200900.0000 |
| 2023-12 | 104000000.0000 | 18149400.0000 | 28551800.0000 | 2702100.0000 |
| 2024-06 | 42848300.0000 | 6286900.0000 | 15633800.0000 | 962900.0000 |
| 2023-06 | 54095100.0000 | 10181000.0000 | 12800500.0000 | 1651900.0000 |
| 2022-06 | 52219900.0000 | 12684800.0000 | 11495700.0000 | 1593000.0000 |
| 2022-12 | 109000000.0000 | 26131300.0000 | 24353100.0000 | 2991200.0000 |
| 2021-12 | 117000000.0000 | 25957800.0000 | 29072700.0000 | 3870000.0000 |
| 2021-06 | 56262400.0000 | 11556900.0000 | 16435300.0000 | 114700.0000 |
| 2019-12 | 101000000.0000 | 20573500.0000 | 24563000.0000 | 204100.0000 |
| 2020-06 | 35970200.0000 | 6274900.0000 | 10173100.0000 | 104100.0000 |
| 2020-12 | 93474200.0000 | 16548200.0000 | 24247700.0000 | 322100.0000 |
| 2019-09 | 70176400.0000 | 15560800.0000 | 16886600.0000 | 143900.0000 |
| 2019-06 | 48014800.0000 | 10525400.0000 | 10443600.0000 | 91800.0000 |
| 2019-03 | 24588500.0000 | 5146800.0000 | 4720100.0000 | 45900.0000 |
| 2018-09 | 78014300.0000 | 20099800.0000 | 22104300.0000 | 212500.0000 |
| 2018-12 | 107000000.0000 | 26035700.0000 | 30573000.0000 | 277100.0000 |
| 2018-06 | 51748000.0000 | 14001000.0000 | 14241900.0000 | 139700.0000 |
| 2018-03 | 24635300.0000 | 7723200.0000 | 6781100.0000 | 61700.0000 |
| 2017-09 | 64537500.0000 | 14483500.0000 | 14401100.0000 | 82800.0000 |
| 2017-12 | 93822100.0000 | 26684900.0000 | 20392900.0000 | 144400.0000 |
| 2017-03 | 17132700.0000 | 5736800.0000 | 3525100.0000 | 6600.0000 |
| 2017-06 | 40144700.0000 | 9546400.0000 | 8017200.0000 | 43500.0000 |
| 2016-12 | 61729300.0000 | 19924100.0000 | 12795600.0000 | -18200.0000 |
| 2016-06 | 26867700.0000 | 5941500.0000 | 5647600.0000 | 6200.0000 |
| 2015-06 | 20169900.0000 | 2616700.0000 | 5989500.0000 | -1600.0000 |
| 2015-12 | 49494000.0000 | 11787500.0000 | 10680100.0000 | -10900.0000 |
| 2013-12 | 5395500.0000 | -- | 3637300.0000 | 600.0000 |
| 2014-12 | 30870200.0000 | 9191200.0000 | 6791900.0000 | -3900.0000 |