中商官网
研究报告
鸠申文化（835608）
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 | 52139400.0000 | -7.76 | -3102300.0000 | 37.92 | -3102300.0000 | 44.09 | -3128100.0000 | 45.33 |
| 2024-06-30 | 17475300.0000 | 23.50 | -1483300.0000 | -8.88 | -1483300.0000 | -8.88 | -1483300.0000 | -8.88 |
| 2022-12-31 | 56526000.0000 | -57.82 | -2249300.0000 | -445.04 | -2153000.0000 | -431.84 | -2152400.0000 | -556.31 |
| 2023-06-30 | 14150000.0000 | 148.63 | -1627800.0000 | -35.41 | -1627800.0000 | -35.41 | -1627800.0000 | -35.41 |
| 2022-06-30 | 5691300.0000 | -88.93 | -2520200.0000 | -2108.13 | -2520200.0000 | -2157.31 | -2520200.0000 | -10962.93 |
| 2020-12-31 | 163000000.0000 | -19.31 | 1084700.0000 | 368.76 | 1084100.0000 | 413.79 | 804500.0000 | 410.47 |
| 2021-12-31 | 134000000.0000 | -17.79 | 651900.0000 | -39.90 | 648800.0000 | -40.15 | 471700.0000 | -41.37 |
| 2021-06-30 | 51394900.0000 | 18.94 | 125500.0000 | -107.25 | 122500.0000 | -107.08 | 23200.0000 | -101.34 |
| 2019-12-31 | 202000000.0000 | 155.46 | 231400.0000 | -94.39 | 211000.0000 | -94.88 | 157600.0000 | -95.05 |
| 2019-06-30 | 31032600.0000 | -9.50 | -1599100.0000 | -144.74 | -1599100.0000 | -144.74 | -1599100.0000 | -157.97 |
| 2020-06-30 | 43211900.0000 | 39.25 | -1730700.0000 | 8.23 | -1731400.0000 | 8.27 | -1731400.0000 | 8.27 |
| 2018-12-31 | 79072100.0000 | -3.24 | 4122500.0000 | -66.85 | 4122500.0000 | -66.85 | 3185400.0000 | -68.23 |
| 2018-06-30 | 34288600.0000 | -31.64 | 3574600.0000 | -45.84 | 3574600.0000 | -45.84 | 2758500.0000 | -45.06 |
| 2018-03-31 | 20453900.0000 | 74.66 | 2955100.0000 | 202.62 | 2955300.0000 | 202.64 | 2171300.0000 | 194.09 |
| 2016-12-31 | 56891200.0000 | 77.07 | 7959400.0000 | 4.59 | 8600600.0000 | 3.93 | 6427700.0000 | 5.63 |
| 2017-03-31 | 11710400.0000 | -- | 976500.0000 | -- | 976500.0000 | -- | 738300.0000 | -- |
| 2017-12-31 | 81723100.0000 | 43.65 | 12434900.0000 | 56.23 | 12434900.0000 | 44.58 | 10027100.0000 | 56.00 |
| 2017-06-30 | 50161400.0000 | 63.25 | 6600600.0000 | 33.18 | 6599800.0000 | 23.61 | 5020900.0000 | 25.38 |
| 2015-06-30 | 13438100.0000 | -- | 3284800.0000 | -- | 3612100.0000 | -- | 2661400.0000 | -- |
| 2015-12-31 | 32130000.0000 | 51.74 | 7610200.0000 | 80.38 | 8275400.0000 | 80.89 | 6085000.0000 | 77.85 |
| 2016-06-30 | 30726300.0000 | 128.65 | 4956300.0000 | 50.89 | 5339300.0000 | 47.82 | 4004400.0000 | 50.46 |
| 2014-12-31 | 21174500.0000 | 37.87 | 4219000.0000 | 217.46 | 4574800.0000 | 173.87 | 3421500.0000 | 135.24 |
| 2013-12-31 | 15358000.0000 | -- | 1329000.0000 | -- | 1670400.0000 | -- | 1454500.0000 | -- |
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 | -6.35 | -5.95 | -4.50 | -- | -- | 1.77 | 0.76 |
| 2024-06 | -8.49 | -8.49 | -2.61 | -- | -- | 1.90 | 0.31 |
| 2022-12 | -4.81 | -3.81 | -3.42 | -- | -- | 1.33 | 0.90 |
| 2023-06 | -12.12 | -11.50 | -3.06 | -- | -- | 0.87 | 0.27 |
| 2022-06 | -44.80 | -44.28 | -4.63 | -- | -- | 0.28 | 0.10 |
| 2020-12 | -0.61 | 0.67 | 1.04 | -- | -- | 1.49 | 1.57 |
| 2021-12 | -0.75 | 0.48 | 0.97 | -- | -- | 2.04 | 2.01 |
| 2021-06 | -1.12 | 0.24 | 0.20 | -- | -- | 1.48 | 0.85 |
| 2019-12 | 0.00 | 0.10 | 0.13 | -- | -- | 2.54 | 1.27 |
| 2019-06 | -6.40 | -5.15 | -2.92 | -- | -- | 3.97 | 0.57 |
| 2020-06 | -6.34 | -4.01 | -3.03 | -- | -- | 0.97 | 0.76 |
| 2018-12 | 4.16 | 5.21 | 6.24 | -- | -- | 2.86 | 1.20 |
| 2018-06 | 8.81 | 10.43 | 6.09 | -- | -- | -- | 0.58 |
| 2018-03 | 13.92 | 14.45 | 4.14 | -- | -- | -- | 0.29 |
| 2016-12 | 13.77 | 15.12 | 17.21 | -- | -- | -- | 1.14 |
| 2017-03 | -3.19 | 8.34 | -- | -- | -- | -- | -- |
| 2017-12 | 12.99 | 15.22 | 19.70 | -- | -- | -- | 1.30 |
| 2017-06 | 10.41 | 13.16 | 10.34 | -- | -- | -- | 0.79 |
| 2015-06 | 24.44 | 26.88 | 16.63 | -- | -- | -- | 0.62 |
| 2015-12 | 23.67 | 25.76 | 26.43 | -- | -- | -- | 1.03 |
| 2016-06 | 15.86 | 17.38 | 19.54 | -- | -- | -- | 1.12 |
| 2014-12 | 19.92 | 21.61 | 35.12 | -- | -- | -- | 1.63 |
| 2013-12 | 8.65 | 10.88 | 25.93 | -- | -- | -- | 2.38 |
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 | 28.48 | 71.52 | 3.5000 | 2.9700 |
| 2024-06 | 15.93 | 84.07 | 6.2600 | 5.4100 |
| 2022-12 | 16.72 | 83.28 | 5.9100 | 4.9600 |
| 2023-06 | 4.40 | 95.60 | 23.1700 | 19.9100 |
| 2022-06 | 4.40 | 95.60 | 28.6600 | 23.3500 |
| 2020-12 | 47.74 | 52.02 | 2.1400 | 2.1300 |
| 2021-12 | 18.06 | 81.94 | 5.8400 | 5.3200 |
| 2021-06 | 10.30 | 89.70 | 9.6100 | 9.5900 |
| 2019-12 | 66.04 | 33.52 | 1.5000 | 1.4900 |
| 2019-06 | 5.76 | 94.24 | 17.0100 | 3.9700 |
| 2020-06 | 9.88 | 90.12 | 9.9700 | 8.7100 |
| 2018-12 | 19.50 | 80.50 | 5.0300 | 2.9800 |
| 2018-06 | 10.24 | 89.76 | 9.6800 | 6.0100 |
| 2018-03 | 26.93 | 73.07 | -- | -- |
| 2016-12 | 20.09 | 79.91 | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-12 | 20.84 | 79.16 | -- | -- |
| 2017-06 | 29.60 | 70.40 | -- | -- |
| 2015-06 | 23.67 | 76.33 | -- | -- |
| 2015-12 | 36.12 | 63.88 | -- | -- |
| 2016-06 | 12.16 | 87.84 | -- | -- |
| 2014-12 | 62.26 | 37.74 | -- | -- |
| 2013-12 | 76.80 | 23.20 | -- | -- |
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 | 55450300.0000 | 2152100.0000 | 3261800.0000 | 26500.0000 |
| 2024-06 | 18958900.0000 | 2209500.0000 | 1530500.0000 | -290000.0000 |
| 2022-12 | 59242500.0000 | 2073600.0000 | 3357100.0000 | 42700.0000 |
| 2023-06 | 15865100.0000 | 2049100.0000 | 1306200.0000 | 18600.0000 |
| 2022-06 | 8241000.0000 | 1781100.0000 | 1310100.0000 | 41200.0000 |
| 2020-12 | 164000000.0000 | 1597000.0000 | 3828100.0000 | -119700.0000 |
| 2021-12 | 135000000.0000 | 1401300.0000 | 3805600.0000 | 110700.0000 |
| 2021-06 | 51972100.0000 | 1989800.0000 | 2422900.0000 | -111700.0000 |
| 2019-12 | 202000000.0000 | 2644800.0000 | 5166000.0000 | -82400.0000 |
| 2019-06 | 33020100.0000 | 2376900.0000 | 3129000.0000 | -37100.0000 |
| 2020-06 | 45950300.0000 | 2627600.0000 | 3257000.0000 | -55700.0000 |
| 2018-12 | 75784800.0000 | 1249800.0000 | 4463400.0000 | -25000.0000 |
| 2018-06 | 31269400.0000 | 1604700.0000 | 2026200.0000 | -14400.0000 |
| 2018-03 | 17607300.0000 | 800600.0000 | 1018300.0000 | -5300.0000 |
| 2016-12 | 49057200.0000 | 931700.0000 | 3609300.0000 | -25500.0000 |
| 2017-03 | 12083900.0000 | 598800.0000 | 751500.0000 | -46100.0000 |
| 2017-12 | 71109800.0000 | 1121800.0000 | 4062200.0000 | -126200.0000 |
| 2017-06 | 44941600.0000 | 1265000.0000 | 1628500.0000 | -98300.0000 |
| 2015-06 | 10153300.0000 | 316100.0000 | 1173400.0000 | 2400.0000 |
| 2015-12 | 24525300.0000 | 748700.0000 | 3079200.0000 | 400.0000 |
| 2016-06 | 25854500.0000 | 608900.0000 | 1959800.0000 | -1300.0000 |
| 2014-12 | 16955500.0000 | 701500.0000 | 1681700.0000 | 900.0000 |
| 2013-12 | 14029000.0000 | 479800.0000 | 1483000.0000 | 6100.0000 |