中商官网
研究报告
福建毅宏（835558）
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 （%) |
| 2024-06-30 | 46635700.0000 | 102.71 | 4644400.0000 | -173.88 | 4522900.0000 | -172.18 | 4670000.0000 | -174.81 |
| 2024-12-31 | 94532200.0000 | 4.17 | 3574000.0000 | 187.02 | 6617600.0000 | 136.78 | 7369300.0000 | 257.68 |
| 2022-12-31 | 55074800.0000 | -41.81 | -8996300.0000 | -282.57 | -9177800.0000 | -261.18 | -9221800.0000 | -276.70 |
| 2023-06-30 | 23006200.0000 | 62.67 | -6286400.0000 | 2.58 | -6266300.0000 | 2.26 | -6242600.0000 | 0.42 |
| 2023-12-31 | 90747300.0000 | 64.77 | 1245200.0000 | -113.84 | 2794800.0000 | -130.45 | 2060300.0000 | -122.34 |
| 2022-06-30 | 14143100.0000 | -55.76 | -6128400.0000 | 204.23 | -6128100.0000 | 411.95 | -6216200.0000 | 401.91 |
| 2021-06-30 | 31972600.0000 | 113.15 | -2014400.0000 | -58.03 | -1197000.0000 | -69.40 | -1238500.0000 | -71.93 |
| 2021-12-31 | 94653900.0000 | 257.14 | 4927500.0000 | -144.96 | 5694300.0000 | -156.86 | 5219000.0000 | -149.58 |
| 2019-12-31 | 41677700.0000 | -39.12 | -15888700.0000 | 146.91 | -14021700.0000 | 2314.62 | -14026100.0000 | 551.83 |
| 2020-12-31 | 26503200.0000 | -36.41 | -10959100.0000 | -31.03 | -10015400.0000 | -28.57 | -10527000.0000 | -24.95 |
| 2020-06-30 | 15000100.0000 | -53.89 | -4799700.0000 | 57.67 | -3911500.0000 | 71.93 | -4412800.0000 | 75.77 |
| 2018-12-31 | 68453700.0000 | -32.89 | -6434900.0000 | -136.17 | -580700.0000 | -103.04 | -2151800.0000 | -113.23 |
| 2018-06-30 | 34750900.0000 | -22.27 | -2559000.0000 | -121.99 | 1822700.0000 | -84.85 | 1243700.0000 | -88.19 |
| 2019-06-30 | 32530600.0000 | -6.39 | -3044200.0000 | 18.96 | -2275000.0000 | -224.81 | -2510600.0000 | -301.87 |
| 2017-06-30 | 44706700.0000 | -35.29 | 11636700.0000 | 15.76 | 12032200.0000 | -1.86 | 10532300.0000 | 1.62 |
| 2016-12-31 | 90840700.0000 | -21.69 | 7584100.0000 | -24.26 | 13249700.0000 | 18.97 | 11473200.0000 | 3.40 |
| 2017-12-31 | 102000000.0000 | 12.28 | 17788700.0000 | 134.55 | 19099900.0000 | 44.15 | 16265100.0000 | 41.77 |
| 2015-06-30 | 66869400.0000 | -- | 8984800.0000 | -- | 9804100.0000 | -- | 10205400.0000 | -- |
| 2016-06-30 | 69088900.0000 | 3.32 | 10052400.0000 | 11.88 | 12260400.0000 | 25.05 | 10364900.0000 | 1.56 |
| 2015-12-31 | 116000000.0000 | 44.69 | 10013800.0000 | -683.35 | 11137200.0000 | 1591.56 | 11095600.0000 | 621.71 |
| 2013-12-31 | 87412600.0000 | -- | 3677500.0000 | -- | 7569500.0000 | -- | 7324300.0000 | -- |
| 2014-12-31 | 80169300.0000 | -8.29 | -1716600.0000 | -146.68 | 658400.0000 | -91.30 | 1537400.0000 | -79.01 |
| 2025-06-30 | -- | -100.00 | 3997200.0000 | -13.94 | 4357500.0000 | -3.66 | 2317800.0000 | -50.37 |
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) |
| 2024-06 | 9.76 | 9.70 | 2.53 | 3.7500 | 0.6900 | 10.38 | 0.26 |
| 2024-12 | 2.74 | 7.00 | 4.11 | 5.8500 | 1.7300 | 9.09 | 0.59 |
| 2022-12 | -17.98 | -16.66 | -4.57 | -7.3900 | 0.7800 | 2.78 | 0.27 |
| 2023-06 | -27.36 | -27.24 | -3.13 | -5.3300 | 0.2900 | 2.82 | 0.12 |
| 2023-12 | -0.03 | 3.08 | 1.48 | 1.7000 | 1.1700 | 6.23 | 0.48 |
| 2022-06 | -43.66 | -43.33 | -3.13 | -4.9200 | 0.2000 | 2.02 | 0.07 |
| 2021-06 | -6.61 | -3.74 | -0.63 | -1.0000 | 0.4000 | 17.32 | 0.17 |
| 2021-12 | 4.89 | 6.02 | 3.00 | 4.1100 | 1.2200 | 8.50 | 0.50 |
| 2019-12 | -37.86 | -33.64 | -7.34 | -7.7400 | 0.6500 | 3.74 | 0.22 |
| 2020-12 | -41.59 | -37.79 | -5.03 | -8.1300 | 0.3300 | 11.59 | 0.13 |
| 2020-06 | -31.92 | -26.08 | -2.14 | -3.3300 | 0.1800 | 17.83 | 0.08 |
| 2018-12 | -9.37 | -0.85 | -0.27 | 0.1000 | 1.0700 | 2.70 | 0.32 |
| 2018-06 | -7.28 | 5.25 | 0.97 | 1.5000 | 0.4700 | -- | 0.18 |
| 2019-06 | -9.09 | -6.99 | -1.10 | -1.3400 | 0.5300 | 3.51 | 0.16 |
| 2017-06 | 10.69 | 26.91 | 6.17 | 3.3600 | 0.6200 | 13.12 | 0.23 |
| 2016-12 | 8.35 | 14.59 | 6.94 | 7.3100 | 1.1100 | 23.59 | 0.48 |
| 2017-12 | 10.69 | 18.73 | 8.03 | 7.7400 | 1.6600 | 6.48 | 0.43 |
| 2015-06 | 3.41 | 14.66 | 4.05 | 33.6000 | 0.4600 | 34.55 | 0.28 |
| 2016-06 | 12.00 | 17.75 | 5.20 | 6.6300 | 0.9900 | 8.45 | 0.29 |
| 2015-12 | 2.59 | 9.60 | 3.46 | 30.6500 | 0.9100 | 49.86 | 0.36 |
| 2013-12 | 4.21 | 8.66 | 3.26 | 36.4800 | 0.5200 | 87.80 | 0.38 |
| 2014-12 | -2.09 | 0.82 | 0.21 | 6.2700 | 0.4800 | 57.05 | 0.25 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 29.27 | 70.95 | 1.9900 | 0.9600 |
| 2024-12 | 19.35 | 80.75 | 2.8000 | 1.7300 |
| 2022-12 | 40.31 | 59.70 | 1.5000 | 0.5100 |
| 2023-06 | 43.09 | 57.00 | 1.3800 | 0.4700 |
| 2023-12 | 35.51 | 64.55 | 1.6800 | 0.7400 |
| 2022-06 | 37.00 | 62.76 | 1.5600 | 0.4600 |
| 2021-06 | 35.17 | 65.08 | 1.4400 | 0.4000 |
| 2021-12 | 32.10 | 67.89 | 1.6800 | 0.7500 |
| 2019-12 | 29.46 | 70.68 | 1.5100 | 0.2200 |
| 2020-12 | 37.71 | 62.31 | 1.3300 | 0.3200 |
| 2020-06 | 28.70 | 71.04 | 1.5700 | 0.2600 |
| 2018-12 | 13.02 | 87.04 | 3.0800 | 1.3900 |
| 2018-06 | 11.05 | 88.83 | 4.0300 | 1.6100 |
| 2019-06 | 29.21 | 70.87 | 1.6000 | 0.6400 |
| 2017-06 | 13.57 | 86.15 | 2.9300 | 1.2900 |
| 2016-12 | 14.83 | 85.34 | 2.4300 | 0.7700 |
| 2017-12 | 14.06 | 85.71 | 3.1800 | 2.1200 |
| 2015-06 | 84.71 | 14.98 | 0.5400 | 0.1200 |
| 2016-06 | 31.42 | 68.64 | 1.4600 | 1.0000 |
| 2015-12 | 53.11 | 46.89 | 1.1400 | 0.7300 |
| 2013-12 | 89.66 | 10.23 | 0.5900 | 0.0900 |
| 2014-12 | 92.19 | 7.90 | 0.6200 | 0.2300 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 42082000.0000 | 1422800.0000 | 4790900.0000 | -392700.0000 |
| 2024-12 | 91940600.0000 | 3271300.0000 | 10520200.0000 | -509100.0000 |
| 2022-12 | 64976700.0000 | 2788800.0000 | 11462700.0000 | 1779500.0000 |
| 2023-06 | 29301400.0000 | 2136900.0000 | 6192800.0000 | 473200.0000 |
| 2023-12 | 90777700.0000 | 4290100.0000 | 11553000.0000 | 1161800.0000 |
| 2022-06 | 20318200.0000 | 1401700.0000 | 5498200.0000 | 834100.0000 |
| 2021-06 | 34087300.0000 | 1225900.0000 | 4104400.0000 | 75200.0000 |
| 2021-12 | 90026100.0000 | 2820000.0000 | 9893000.0000 | 156800.0000 |
| 2019-12 | 57458100.0000 | 7356300.0000 | 11595500.0000 | 301800.0000 |
| 2020-12 | 37525200.0000 | 3386000.0000 | 9721900.0000 | 430500.0000 |
| 2020-06 | 19787800.0000 | 1471900.0000 | 5039200.0000 | 258300.0000 |
| 2018-12 | 74865200.0000 | 9324900.0000 | 11717300.0000 | 173600.0000 |
| 2018-06 | 37282300.0000 | 4474800.0000 | 5445600.0000 | 9400.0000 |
| 2019-06 | 35486900.0000 | 2896300.0000 | 5751100.0000 | 18500.0000 |
| 2017-06 | 39927900.0000 | 5107300.0000 | 5101800.0000 | 1500.0000 |
| 2016-12 | 83256600.0000 | 7081400.0000 | 10742200.0000 | 2440900.0000 |
| 2017-12 | 91093900.0000 | 9484700.0000 | 9942900.0000 | 63900.0000 |
| 2015-06 | 64590900.0000 | 5354000.0000 | 10530500.0000 | 2402600.0000 |
| 2016-06 | 60794900.0000 | 1988500.0000 | 6679800.0000 | 1577500.0000 |
| 2015-12 | 113000000.0000 | 8000300.0000 | 16367500.0000 | 5483200.0000 |
| 2013-12 | 83735200.0000 | 11242400.0000 | 22624200.0000 | 3703500.0000 |
| 2014-12 | 81845000.0000 | 8510500.0000 | 20491000.0000 | 4042300.0000 |
| 2025-06 | 19294000.0000 | 2029100.0000 | -- | -679200.0000 |