中商官网
研究报告
固润科技（835595）
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 | 482000000.0000 | 35.01 | 85902200.0000 | 635.02 | 87093100.0000 | 472.33 | 77048900.0000 | 393.36 |
| 2024-06-30 | 238000000.0000 | 60.81 | 44988700.0000 | 1112.50 | 46167600.0000 | 689.68 | 40565600.0000 | 458.98 |
| 2022-12-31 | 351000000.0000 | 7.01 | 68064300.0000 | -4.95 | 71366500.0000 | -4.41 | 63748100.0000 | -2.74 |
| 2023-06-30 | 148000000.0000 | -23.71 | 3710400.0000 | -94.76 | 5846400.0000 | -92.07 | 7257100.0000 | -88.71 |
| 2023-12-31 | 357000000.0000 | 1.71 | 11687100.0000 | -82.83 | 15217400.0000 | -78.68 | 15617300.0000 | -75.50 |
| 2022-06-30 | 194000000.0000 | 23.57 | 70794500.0000 | 134.60 | 73711200.0000 | 139.46 | 64264600.0000 | 137.40 |
| 2021-12-31 | 328000000.0000 | 77.30 | 71610000.0000 | 136.63 | 74656600.0000 | 134.11 | 65545500.0000 | 132.50 |
| 2021-06-30 | 157000000.0000 | 99.57 | 30176800.0000 | 108.37 | 30782500.0000 | 163.58 | 27070000.0000 | 158.20 |
| 2019-12-31 | 271000000.0000 | -10.26 | 104000000.0000 | -25.18 | 103000000.0000 | -22.56 | 88145800.0000 | -22.68 |
| 2020-12-31 | 185000000.0000 | -31.73 | 30262100.0000 | -70.90 | 31888900.0000 | -69.04 | 28191200.0000 | -68.02 |
| 2020-06-30 | 78668100.0000 | -54.79 | 14482100.0000 | -82.06 | 11678500.0000 | -85.34 | 10484200.0000 | -84.63 |
| 2018-06-30 | 87602200.0000 | 164.60 | 31297200.0000 | 683.29 | 31377800.0000 | 545.77 | 26868300.0000 | 540.67 |
| 2018-12-31 | 302000000.0000 | 249.71 | 139000000.0000 | 1356.02 | 133000000.0000 | 1071.03 | 114000000.0000 | 1035.96 |
| 2019-06-30 | 174000000.0000 | 98.63 | 80730900.0000 | 157.95 | 79671100.0000 | 153.91 | 68222600.0000 | 153.91 |
| 2017-12-31 | 86356200.0000 | 19.26 | 9546600.0000 | 19.21 | 11357500.0000 | -10.91 | 10035600.0000 | -9.34 |
| 2017-06-30 | 33107400.0000 | 4.27 | 3995600.0000 | 45.84 | 4859000.0000 | 28.15 | 4193800.0000 | 32.40 |
| 2016-12-31 | 72411500.0000 | 67.31 | 8007900.0000 | 708.63 | 12748100.0000 | 239.98 | 11070000.0000 | 236.57 |
| 2015-12-31 | 43279800.0000 | 14.84 | 990300.0000 | -144.27 | 3749700.0000 | -623.26 | 3289100.0000 | -532.21 |
| 2015-07-31 | 24655300.0000 | -- | -1309500.0000 | -∞ | 197300.0000 | -- | 151800.0000 | -- |
| 2016-06-30 | 31750400.0000 | 47.48 | 2739700.0000 | -351.90 | 3791600.0000 | -2981.16 | 3167600.0000 | -2369.05 |
| 2015-06-30 | 21528600.0000 | -- | -1087600.0000 | -∞ | -131600.0000 | -∞ | -139600.0000 | -∞ |
| 2013-12-31 | 20156300.0000 | -- | -2919300.0000 | -∞ | -1618900.0000 | -∞ | -1600600.0000 | -∞ |
| 2014-12-31 | 37687300.0000 | 86.98 | -2237200.0000 | -23.37 | -716600.0000 | -55.74 | -761000.0000 | -52.46 |
| 2025-06-30 | 252000000.0000 | 5.88 | 48507900.0000 | 7.82 | 48816400.0000 | 5.74 | 43257600.0000 | 6.64 |
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 | 16.18 | 18.07 | 11.40 | 21.8800 | 3.1100 | 7.52 | 0.63 |
| 2024-06 | 17.65 | 19.40 | 6.16 | 11.5000 | 1.6200 | 7.42 | 0.32 |
| 2022-12 | 18.23 | 20.33 | 8.87 | 17.0600 | 2.1000 | 6.00 | 0.44 |
| 2023-06 | 1.35 | 3.95 | 0.74 | 2.1000 | 0.8800 | 4.83 | 0.19 |
| 2023-12 | 1.96 | 4.26 | 1.90 | 4.4600 | 2.4800 | 5.98 | 0.45 |
| 2022-06 | 35.05 | 38.00 | 9.64 | 16.6000 | 0.8100 | 6.50 | 0.25 |
| 2021-12 | 20.43 | 22.76 | 12.00 | 20.3500 | 2.5900 | 6.92 | 0.53 |
| 2021-06 | 17.83 | 19.61 | 5.87 | 8.9400 | 1.7800 | 6.44 | 0.30 |
| 2019-12 | 36.53 | 38.01 | 25.75 | 38.3700 | 2.7400 | 12.28 | 0.68 |
| 2020-12 | 14.05 | 17.24 | 6.59 | 10.2400 | 2.0700 | 5.08 | 0.38 |
| 2020-06 | 16.27 | 14.85 | 2.66 | 3.9400 | 0.9300 | 5.07 | 0.18 |
| 2018-06 | 34.46 | 35.82 | 12.45 | 23.0100 | 2.1100 | -- | 0.35 |
| 2018-12 | 44.04 | 44.04 | 40.92 | 80.3300 | 6.1400 | 26.11 | 0.93 |
| 2019-06 | 44.75 | 45.79 | 21.30 | 29.3100 | 1.8500 | 13.64 | 0.47 |
| 2017-12 | 7.68 | 13.15 | 6.31 | 14.3500 | 4.2100 | 7.66 | 0.48 |
| 2017-06 | 6.18 | 14.68 | 3.31 | 6.2600 | 1.7500 | 5.52 | 0.23 |
| 2016-12 | 11.06 | 17.61 | 10.62 | 18.6400 | 3.1700 | 8.31 | 0.60 |
| 2015-12 | 2.29 | 8.66 | 3.98 | 9.7600 | 1.7600 | 6.78 | 0.46 |
| 2015-07 | -5.31 | 0.80 | 0.16 | 0.5100 | -- | -- | 0.20 |
| 2016-06 | 8.63 | 11.94 | 3.39 | 5.7200 | 1.2600 | 6.44 | 0.28 |
| 2015-06 | -5.05 | -0.61 | -- | -0.4700 | -- | -- | -- |
| 2013-12 | -14.48 | -8.03 | -1.54 | -5.4100 | 1.6500 | 4.81 | 0.19 |
| 2014-12 | -5.94 | -1.90 | -0.61 | -2.5400 | 2.5200 | 7.24 | 0.32 |
| 2025-06 | 17.86 | 19.37 | 6.26 | 11.3700 | 1.5800 | 6.96 | 0.32 |
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 | 53.01 | 46.99 | 1.0200 | 0.6200 |
| 2024-06 | 57.07 | 43.07 | 0.9100 | 0.5400 |
| 2022-12 | 57.39 | 42.48 | 1.1100 | 0.5900 |
| 2023-06 | 55.60 | 44.53 | 1.1800 | 0.5100 |
| 2023-12 | 55.32 | 44.81 | 1.1100 | 0.6800 |
| 2022-06 | 45.23 | 54.77 | 1.3700 | 0.6700 |
| 2021-12 | 42.93 | 57.07 | 1.5700 | 0.8900 |
| 2021-06 | 39.69 | 60.31 | 1.7200 | 1.1800 |
| 2019-12 | 34.75 | 65.25 | 1.4900 | 0.6700 |
| 2020-12 | 40.29 | 59.71 | 1.1500 | 0.6600 |
| 2020-06 | 38.04 | 61.96 | 1.2700 | 0.7000 |
| 2018-06 | 48.81 | 51.19 | 1.5700 | 1.1100 |
| 2018-12 | 38.77 | 61.23 | 1.8600 | 1.4500 |
| 2019-06 | 35.56 | 64.44 | 1.8700 | 1.2400 |
| 2017-12 | 58.33 | 41.64 | 0.6900 | 0.3800 |
| 2017-06 | 52.96 | 47.01 | 1.2300 | 0.6200 |
| 2016-12 | 46.02 | 54.09 | 1.6000 | 0.8600 |
| 2015-12 | 42.80 | 57.20 | 1.5200 | 0.4400 |
| 2015-07 | 75.05 | 24.55 | -- | -- |
| 2016-06 | 49.37 | 50.90 | 2.5400 | 1.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 70.84 | 28.87 | 2.0200 | 1.2900 |
| 2014-12 | 75.25 | 25.04 | 0.7600 | 0.5400 |
| 2025-06 | 48.46 | 51.54 | 1.5600 | 0.8000 |
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 | 404000000.0000 | 5984000.0000 | 20688500.0000 | 9073700.0000 |
| 2024-06 | 196000000.0000 | 2365300.0000 | 7299200.0000 | 4954600.0000 |
| 2022-12 | 287000000.0000 | 4787100.0000 | 16176000.0000 | 9727300.0000 |
| 2023-06 | 146000000.0000 | 2639100.0000 | 7876800.0000 | 6119800.0000 |
| 2023-12 | 350000000.0000 | 5046400.0000 | 17806800.0000 | 12180200.0000 |
| 2022-06 | 126000000.0000 | 3055700.0000 | 7237700.0000 | 3633800.0000 |
| 2021-12 | 261000000.0000 | 7402600.0000 | 20423900.0000 | 4981100.0000 |
| 2021-06 | 129000000.0000 | 3111900.0000 | 7357300.0000 | 1928200.0000 |
| 2019-12 | 172000000.0000 | 7032200.0000 | 38488500.0000 | 2528400.0000 |
| 2020-12 | 159000000.0000 | 2336300.0000 | 18177500.0000 | 3330400.0000 |
| 2020-06 | 65871900.0000 | 1919300.0000 | 6974600.0000 | 1754200.0000 |
| 2018-06 | 57416200.0000 | 2099500.0000 | 4505000.0000 | 1810600.0000 |
| 2018-12 | 169000000.0000 | 5913200.0000 | 13397400.0000 | 4440400.0000 |
| 2019-06 | 96133200.0000 | 2776200.0000 | 26564800.0000 | 984300.0000 |
| 2017-12 | 79723000.0000 | 2687900.0000 | 6333700.0000 | 3192700.0000 |
| 2017-06 | 31060600.0000 | 749600.0000 | 3288000.0000 | 1375400.0000 |
| 2016-12 | 64403600.0000 | 2623900.0000 | 9154900.0000 | 1071000.0000 |
| 2015-12 | 42289600.0000 | 1512900.0000 | 10384500.0000 | 2312900.0000 |
| 2015-07 | 25964800.0000 | 938800.0000 | 5478500.0000 | 1743900.0000 |
| 2016-06 | 29010700.0000 | 861000.0000 | 4658400.0000 | 883600.0000 |
| 2015-06 | 22616200.0000 | 798900.0000 | 4235700.0000 | 1521200.0000 |
| 2013-12 | 23075600.0000 | 1323100.0000 | 3879000.0000 | 2074100.0000 |
| 2014-12 | 39924500.0000 | 1410200.0000 | 6364300.0000 | 3619500.0000 |
| 2025-06 | 207000000.0000 | 2369400.0000 | 8483900.0000 | 3552500.0000 |