中商官网
研究报告
中关村环（835461）
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 | 451000000.0000 | 10.81 | 17860600.0000 | 12.57 | 17862600.0000 | 10.49 | 13070000.0000 | -25.46 |
| 2024-06-30 | 67373800.0000 | -73.37 | 2534800.0000 | -78.27 | 2540800.0000 | -78.05 | 2724400.0000 | -77.04 |
| 2024-12-31 | 282000000.0000 | -37.47 | 2235000.0000 | -87.49 | 4975900.0000 | -72.14 | 2976900.0000 | -77.22 |
| 2022-09-30 | 271000000.0000 | 518.64 | 11358900.0000 | -237.89 | 11358900.0000 | -237.89 | 11065400.0000 | -264.29 |
| 2023-06-30 | 253000000.0000 | 63.23 | 11665500.0000 | 182.90 | 11574500.0000 | 180.70 | 11867700.0000 | 209.86 |
| 2022-12-31 | 407000000.0000 | 302.97 | 15866500.0000 | -691.81 | 16166400.0000 | 431.82 | 17534300.0000 | 405.40 |
| 2022-06-30 | 155000000.0000 | 354.76 | 4123500.0000 | -144.79 | 4123500.0000 | -144.79 | 3830000.0000 | -149.71 |
| 2021-12-31 | 101000000.0000 | 62.36 | -2681000.0000 | -94.14 | 3039800.0000 | -106.63 | 3469400.0000 | -108.62 |
| 2021-06-30 | 34083900.0000 | 135.46 | -9206800.0000 | -56.90 | -9206800.0000 | -56.97 | -7704800.0000 | -60.14 |
| 2020-12-31 | 62209300.0000 | -21.47 | -45787900.0000 | 129.46 | -45827600.0000 | 124.22 | -40229000.0000 | 129.91 |
| 2021-09-30 | 43805500.0000 | -- | -8237400.0000 | -∞ | -8237400.0000 | -∞ | -6735400.0000 | -∞ |
| 2019-06-30 | 45049200.0000 | 218.97 | -7370500.0000 | -25.22 | -7370500.0000 | -25.07 | -7038600.0000 | -30.68 |
| 2019-12-31 | 79221300.0000 | -31.71 | -19955000.0000 | 128.71 | -20439000.0000 | 132.13 | -17497800.0000 | 182.05 |
| 2020-06-30 | 14475200.0000 | -67.87 | -21359100.0000 | 189.79 | -21398700.0000 | 190.33 | -19330400.0000 | 174.63 |
| 2017-12-31 | 107000000.0000 | -10.83 | 22017600.0000 | -9.94 | 20280100.0000 | -18.12 | 17151400.0000 | -19.81 |
| 2018-06-30 | 14123200.0000 | -72.74 | -9856700.0000 | -156.28 | -9836700.0000 | -161.58 | -10153900.0000 | -175.40 |
| 2018-12-31 | 116000000.0000 | 8.41 | -8725000.0000 | -139.63 | -8805000.0000 | -143.42 | -6203800.0000 | -136.17 |
| 2016-12-31 | 120000000.0000 | 98.11 | 24448000.0000 | 15.54 | 24769100.0000 | 22.81 | 21388800.0000 | 29.53 |
| 2017-06-30 | 51813100.0000 | 237.57 | 17514700.0000 | 132587.12 | 15975100.0000 | 4963.42 | 13466600.0000 | 9232.36 |
| 2016-06-30 | 15348900.0000 | -46.11 | 13200.0000 | -99.80 | 315500.0000 | -95.14 | 144300.0000 | -97.36 |
| 2014-12-31 | 30362200.0000 | 26.79 | 7809900.0000 | 41.71 | 7843100.0000 | 42.17 | 6519400.0000 | 44.27 |
| 2015-06-30 | 28481900.0000 | -- | 6486600.0000 | -- | 6486600.0000 | -- | 5475800.0000 | -- |
| 2015-12-31 | 60571500.0000 | 99.50 | 21160400.0000 | 170.94 | 20169200.0000 | 157.16 | 16512200.0000 | 153.28 |
| 2013-12-31 | 23946600.0000 | -- | 5511100.0000 | -- | 5516600.0000 | -- | 4518800.0000 | -- |
| 2025-06-30 | 151000000.0000 | 124.12 | -6065100.0000 | -339.27 | -6103700.0000 | -340.23 | -3958300.0000 | -245.29 |
| 2025-09-30 | 252000000.0000 | 131.19 | 2073800.0000 | -178.05 | 2036800.0000 | -186.86 | 4165900.0000 | -292.74 |
| 2024-09-30 | 109000000.0000 | -- | -2657100.0000 | -∞ | -2344900.0000 | -∞ | -2161400.0000 | -∞ |
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 | 3.77 | 3.96 | 1.92 | 6.9900 | 11.7000 | 12.93 | 0.48 |
| 2024-06 | -11.18 | 3.77 | 0.25 | 1.5200 | 1.1700 | 3.97 | 0.07 |
| 2024-12 | -7.45 | 1.76 | 0.45 | 1.4300 | 5.6400 | 3.96 | 0.26 |
| 2022-09 | 2.95 | 4.19 | 2.22 | 6.4700 | 7.7000 | 6.25 | 0.53 |
| 2023-06 | 4.35 | 4.57 | 1.40 | 6.1800 | 5.7400 | 19.45 | 0.31 |
| 2022-12 | 3.19 | 3.97 | 2.70 | 9.8500 | 11.7600 | 6.78 | 0.68 |
| 2022-06 | 1.94 | 2.66 | 0.97 | 2.4400 | 5.0200 | 4.53 | 0.37 |
| 2021-12 | -2.97 | 3.01 | 0.90 | 2.0800 | 4.3400 | 1.40 | 0.30 |
| 2021-06 | -27.17 | -27.01 | -2.83 | -4.4200 | 1.6400 | 1.34 | 0.10 |
| 2020-12 | -75.21 | -73.67 | -14.10 | -29.1700 | 1.7100 | 0.91 | 0.19 |
| 2021-09 | -18.93 | -18.80 | -- | -3.5500 | -- | -- | -- |
| 2019-06 | -10.56 | -16.36 | -2.76 | -5.0700 | 0.5900 | 0.85 | 0.17 |
| 2019-12 | -31.28 | -25.80 | -7.51 | -12.8700 | 1.3000 | 0.81 | 0.29 |
| 2020-06 | -147.82 | -147.83 | -9.30 | -13.3600 | 0.1500 | 0.40 | 0.06 |
| 2017-12 | 19.53 | 18.95 | 9.99 | 14.4600 | 1.7000 | 1.56 | 0.53 |
| 2018-06 | -69.65 | -69.65 | -4.37 | -6.8600 | 0.2000 | -- | 0.06 |
| 2018-12 | -10.34 | -7.59 | -3.34 | -2.5700 | 1.8300 | 1.22 | 0.44 |
| 2016-12 | 20.41 | 20.64 | 12.38 | 30.0900 | 2.4800 | 2.37 | 0.60 |
| 2017-06 | 33.80 | 30.83 | 8.59 | 11.2600 | 0.6900 | 1.52 | 0.28 |
| 2016-06 | 0.05 | 2.06 | 0.43 | 0.2400 | 1.3900 | 0.85 | 0.21 |
| 2014-12 | 25.72 | 25.83 | 16.10 | 29.6300 | 7.2500 | 1.54 | 0.62 |
| 2015-06 | 22.59 | 22.77 | 8.53 | 19.5600 | 8.3400 | 2.22 | 0.37 |
| 2015-12 | 34.35 | 33.30 | 28.27 | 32.7600 | -- | 1.81 | 0.85 |
| 2013-12 | 23.01 | 23.04 | 15.83 | 27.4200 | 150.5700 | 1.46 | 0.69 |
| 2025-06 | -6.62 | -4.04 | -0.57 | -1.7200 | 2.2000 | 2.58 | 0.14 |
| 2025-09 | -0.40 | 0.81 | 0.19 | 2.0900 | 4.3700 | 2.69 | 0.23 |
| 2024-09 | -13.76 | -2.15 | -- | -0.7900 | -- | -- | -- |
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 | 76.82 | 23.18 | 0.2900 | 0.1600 |
| 2024-06 | 78.56 | 21.44 | 0.3600 | 0.1500 |
| 2024-12 | 80.18 | 19.91 | 0.4800 | 0.2800 |
| 2022-09 | 61.72 | 38.28 | 1.5300 | 1.1800 |
| 2023-06 | 74.03 | 25.97 | 0.3500 | 0.1600 |
| 2022-12 | 66.11 | 33.72 | 0.2900 | 0.1600 |
| 2022-06 | 55.42 | 44.58 | 1.7500 | 1.2700 |
| 2021-12 | 45.10 | 54.90 | 2.0700 | 1.4900 |
| 2021-06 | 45.85 | 54.15 | 2.6900 | 1.6300 |
| 2020-12 | 36.00 | 64.00 | 4.4600 | 3.4800 |
| 2021-09 | -- | -- | -- | -- |
| 2019-06 | 49.44 | 50.56 | 1.7500 | 0.9500 |
| 2019-12 | 43.01 | 56.62 | 1.9600 | 1.3500 |
| 2020-06 | 40.92 | 59.13 | 1.9100 | 1.1300 |
| 2017-12 | 39.45 | 60.59 | 1.8600 | 1.2700 |
| 2018-06 | 38.00 | 61.78 | 2.5500 | 1.6200 |
| 2018-12 | 45.83 | 53.79 | 1.9100 | 1.4100 |
| 2016-12 | 43.37 | 56.50 | 2.0100 | 1.5900 |
| 2017-06 | 35.66 | 64.52 | 2.2400 | 1.5600 |
| 2016-06 | 19.23 | 80.77 | 3.9000 | 3.0700 |
| 2014-12 | 48.14 | 51.86 | 1.9100 | 1.7700 |
| 2015-06 | 33.26 | 66.74 | 2.8500 | 2.8000 |
| 2015-12 | 18.44 | 82.80 | 5.1200 | 4.8100 |
| 2013-12 | 46.21 | 53.79 | 1.9300 | 1.9200 |
| 2025-06 | 80.00 | 20.00 | 0.4300 | 0.3000 |
| 2025-09 | 79.69 | 20.31 | 0.4800 | 0.3800 |
| 2024-09 | -- | -- | -- | -- |
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 | 434000000.0000 | 5123700.0000 | 24062400.0000 | 7634100.0000 |
| 2024-06 | 74903000.0000 | 3522300.0000 | 12075900.0000 | 5561000.0000 |
| 2024-12 | 303000000.0000 | 5452000.0000 | 31271100.0000 | 19871100.0000 |
| 2022-09 | 263000000.0000 | 1644000.0000 | 15399400.0000 | 883200.0000 |
| 2023-06 | 242000000.0000 | 1689400.0000 | 12582800.0000 | 1491700.0000 |
| 2022-12 | 394000000.0000 | 1239400.0000 | 21013600.0000 | 1357200.0000 |
| 2022-06 | 152000000.0000 | 1067000.0000 | 10589500.0000 | 703500.0000 |
| 2021-12 | 104000000.0000 | 2330300.0000 | 19185100.0000 | 1412500.0000 |
| 2021-06 | 43345100.0000 | 1025400.0000 | 10375900.0000 | 1268400.0000 |
| 2020-12 | 109000000.0000 | 4536800.0000 | 36220000.0000 | 1688800.0000 |
| 2021-09 | 52098200.0000 | 6510400.0000 | 13799400.0000 | 516400.0000 |
| 2019-06 | 49805100.0000 | 1584500.0000 | 8295300.0000 | 539500.0000 |
| 2019-12 | 104000000.0000 | 4691200.0000 | 21096600.0000 | 1084100.0000 |
| 2020-06 | 35873100.0000 | 1326800.0000 | 20394300.0000 | 414400.0000 |
| 2017-12 | 86105600.0000 | 3970900.0000 | 15999500.0000 | 295700.0000 |
| 2018-06 | 23959500.0000 | 1508200.0000 | 11122400.0000 | 1298800.0000 |
| 2018-12 | 128000000.0000 | 3803300.0000 | 28584700.0000 | 1971900.0000 |
| 2016-12 | 95503400.0000 | 2362800.0000 | 19222000.0000 | 157400.0000 |
| 2017-06 | 34298300.0000 | 1928400.0000 | 7663200.0000 | 112200.0000 |
| 2016-06 | 15341400.0000 | 830300.0000 | 7440000.0000 | 6300.0000 |
| 2014-12 | 22552300.0000 | 325500.0000 | 8560700.0000 | 66400.0000 |
| 2015-06 | 22048200.0000 | 228300.0000 | 3569500.0000 | 54800.0000 |
| 2015-12 | 39764300.0000 | 797400.0000 | 9056200.0000 | 61700.0000 |
| 2013-12 | 18435500.0000 | 485000.0000 | 6248500.0000 | 14400.0000 |
| 2025-06 | 161000000.0000 | 2454300.0000 | 14154500.0000 | 9101200.0000 |
| 2025-09 | 253000000.0000 | 3586100.0000 | 19229100.0000 | 13096900.0000 |
| 2024-09 | 124000000.0000 | 4356900.0000 | 16665500.0000 | 12296900.0000 |