中商官网
研究报告
千柏源（835709）
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 | 193900.0000 | 3049.62 | -538700.0000 | -7.99 | -538800.0000 | -7.98 | -539200.0000 | -7.91 |
| 2024-12-31 | 196700.0000 | -69.51 | -1165100.0000 | 25.44 | -1165200.0000 | 25.47 | -1165200.0000 | 25.47 |
| 2023-06-30 | 6156.2900 | -98.53 | -585500.0000 | 42.63 | -585500.0000 | 42.46 | -585500.0000 | 42.42 |
| 2022-12-31 | 546700.0000 | -31.53 | -908400.0000 | 19.61 | -908900.0000 | 97.50 | -909000.0000 | 92.34 |
| 2023-12-31 | 645100.0000 | 18.00 | -928800.0000 | 2.25 | -928700.0000 | 2.18 | -928700.0000 | 2.17 |
| 2021-12-31 | 798500.0000 | 31.59 | -759500.0000 | -56.94 | -460200.0000 | -70.53 | -472600.0000 | -69.63 |
| 2021-06-30 | 172900.0000 | 141.14 | -433400.0000 | -56.83 | -433200.0000 | -56.89 | -445700.0000 | -55.65 |
| 2022-06-30 | 418900.0000 | 142.28 | -410500.0000 | -5.28 | -411000.0000 | -5.12 | -411100.0000 | -7.76 |
| 2020-12-31 | 606800.0000 | 486.85 | -1763900.0000 | -28.82 | -1561500.0000 | -37.07 | -1555900.0000 | -41.96 |
| 2019-12-31 | 103400.0000 | -97.17 | -2478000.0000 | -40.59 | -2481300.0000 | 7.65 | -2680900.0000 | 22.09 |
| 2020-06-30 | 71700.0000 | 196.28 | -1003900.0000 | 16.21 | -1004900.0000 | 16.31 | -1004900.0000 | 9.77 |
| 2018-12-31 | 3655200.0000 | -11.36 | -4171200.0000 | 744.71 | -2305000.0000 | -497.00 | -2195900.0000 | -509.53 |
| 2019-06-30 | 24200.0000 | -98.30 | -863900.0000 | 399.65 | -864000.0000 | 399.71 | -915500.0000 | 348.12 |
| 2018-06-30 | 1422700.0000 | 20.57 | -172900.0000 | -62.74 | -172900.0000 | -126.20 | -204300.0000 | -130.96 |
| 2017-06-30 | 1180000.0000 | -28.98 | -464000.0000 | -62.70 | 659800.0000 | -236.52 | 659800.0000 | -237.57 |
| 2017-12-31 | 4123600.0000 | 5.84 | -493800.0000 | -79.37 | 580600.0000 | -136.03 | 536200.0000 | -132.59 |
| 2016-12-31 | 3895900.0000 | -28.98 | -2393200.0000 | -15.05 | -1611300.0000 | -19.43 | -1645500.0000 | -17.10 |
| 2015-06-30 | 3775000.0000 | -- | -508200.0000 | -∞ | 138200.0000 | -- | 115900.0000 | -- |
| 2016-06-30 | 1661600.0000 | -55.98 | -1244100.0000 | 144.81 | -483300.0000 | -449.71 | -479600.0000 | -513.81 |
| 2015-12-31 | 5485500.0000 | -6.07 | -2817100.0000 | -2362.73 | -1999800.0000 | -1707.56 | -1985000.0000 | -2520.73 |
| 2014-12-31 | 5839900.0000 | -21.32 | 124500.0000 | -578.85 | 124400.0000 | -578.46 | 82000.0000 | -503.94 |
| 2013-12-31 | 7421900.0000 | -- | -26000.0000 | -∞ | -26000.0000 | -∞ | -20300.0000 | -∞ |
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) |
| 2024-06 | -277.98 | -277.88 | -389.87 | -- | -- | -- | 1.40 |
| 2024-12 | -592.73 | -592.37 | -101.15 | -1503.5000 | -- | -- | 0.17 |
| 2023-06 | -9514.56 | -9510.60 | -654.92 | -- | 3.5700 | -- | 0.07 |
| 2022-12 | -167.13 | -166.25 | -384.80 | -- | 29.4100 | -- | 2.31 |
| 2023-12 | -144.09 | -143.96 | -128.72 | -- | -- | 486.49 | 0.89 |
| 2021-12 | -95.34 | -57.63 | -65.65 | -- | 24.3200 | 8.23 | 1.14 |
| 2021-06 | -250.67 | -250.55 | -90.86 | -- | 5.2800 | -- | 0.36 |
| 2022-06 | -99.28 | -98.11 | -117.33 | -- | 18.6200 | -- | 1.20 |
| 2020-12 | -291.81 | -257.33 | -110.35 | -- | 8.7000 | -- | 0.43 |
| 2019-12 | -2410.64 | -2399.71 | -111.10 | -- | 1.0500 | 1.47 | 0.05 |
| 2020-06 | -1409.76 | -1401.53 | -53.70 | -- | 0.6200 | 2.04 | 0.04 |
| 2018-12 | -83.65 | -63.06 | -39.89 | -- | -- | -- | 0.63 |
| 2019-06 | -3570.25 | -3570.25 | -21.28 | -- | -- | 0.64 | 0.01 |
| 2018-06 | 12.57 | -12.15 | -1.63 | -- | 0.9000 | -- | 0.13 |
| 2017-06 | -41.09 | 55.92 | 8.09 | -- | 0.4600 | 1.33 | 0.14 |
| 2017-12 | -12.59 | 14.08 | 6.92 | -- | 2.0400 | 1.64 | 0.49 |
| 2016-12 | -59.86 | -41.36 | -21.97 | -- | 1.2700 | 1.90 | 0.53 |
| 2015-06 | -13.46 | 3.66 | 1.14 | -- | 1.1200 | 2.84 | 0.31 |
| 2016-06 | -74.87 | -29.09 | -4.33 | -- | 0.4800 | 1.05 | 0.15 |
| 2015-12 | -51.36 | -36.46 | -19.07 | -- | 1.6000 | 2.59 | 0.52 |
| 2014-12 | 2.13 | 2.13 | 1.71 | -- | 1.8200 | 3.84 | 0.80 |
| 2013-12 | -0.35 | -0.35 | -0.47 | -- | 2.5200 | 5.25 | 1.33 |
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 | 457.02 | -357.02 | 0.2200 | 0.0700 |
| 2024-12 | 87.71 | 12.29 | 1.1300 | 0.8600 |
| 2023-06 | 585.01 | -485.01 | 0.1500 | 0.0900 |
| 2022-12 | 35.69 | 64.31 | 2.4400 | 2.1400 |
| 2023-12 | 93.65 | 6.35 | 1.0700 | 1.0300 |
| 2021-12 | 91.33 | 8.69 | 0.9900 | 0.7300 |
| 2021-06 | 81.59 | 18.41 | 0.9800 | 0.4500 |
| 2022-06 | 199.97 | -99.97 | 0.4300 | 0.3900 |
| 2020-12 | 62.30 | 37.70 | 1.4500 | 1.1500 |
| 2019-12 | 6.44 | 93.56 | 14.2400 | 11.9400 |
| 2020-06 | 42.05 | 57.95 | 2.1800 | 1.6100 |
| 2018-12 | 17.44 | 82.56 | 5.3000 | 5.1600 |
| 2019-06 | 5.06 | 94.94 | 18.0200 | 16.7400 |
| 2018-06 | 35.26 | 64.74 | 2.4900 | 1.7500 |
| 2017-06 | 13.02 | 86.98 | 6.2000 | 4.2600 |
| 2017-12 | 16.91 | 83.09 | 4.8400 | 2.5400 |
| 2016-12 | 12.34 | 87.66 | 4.8600 | 2.1900 |
| 2015-06 | 16.17 | 83.83 | 4.8500 | 3.2800 |
| 2016-06 | 31.88 | 68.12 | 2.1300 | 1.0800 |
| 2015-12 | 22.98 | 77.02 | 2.7500 | 1.1700 |
| 2014-12 | 71.59 | 28.41 | 0.8700 | 0.3800 |
| 2013-12 | 91.35 | 8.65 | 0.8400 | 0.3800 |
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 | 732900.0000 | 81500.0000 | 488500.0000 | 57.0000 |
| 2024-12 | 1362600.0000 | 156500.0000 | 985000.0000 | 700.0000 |
| 2023-06 | 591900.0000 | 62900.0000 | 503800.0000 | 200.0000 |
| 2022-12 | 1460400.0000 | 170100.0000 | 914000.0000 | 800.0000 |
| 2023-12 | 1574600.0000 | 82400.0000 | 956700.0000 | 500.0000 |
| 2021-12 | 1559800.0000 | 211600.0000 | 1095900.0000 | 1500.0000 |
| 2021-06 | 606300.0000 | 95200.0000 | 646200.0000 | 800.0000 |
| 2022-06 | 834800.0000 | 106200.0000 | 477500.0000 | 700.0000 |
| 2020-12 | 2377500.0000 | 298600.0000 | 1542300.0000 | 2500.0000 |
| 2019-12 | 2596000.0000 | 742500.0000 | 2147600.0000 | 1700.0000 |
| 2020-06 | 1082500.0000 | 183100.0000 | 837200.0000 | 1700.0000 |
| 2018-12 | 6712800.0000 | 7600.0000 | 1841800.0000 | 10100.0000 |
| 2019-06 | 888200.0000 | 274800.0000 | 1029000.0000 | 800.0000 |
| 2018-06 | 1243900.0000 | 5100.0000 | 239700.0000 | 10100.0000 |
| 2017-06 | 1664900.0000 | 174000.0000 | 497800.0000 | 3200.0000 |
| 2017-12 | 4642600.0000 | 201200.0000 | 567400.0000 | 14500.0000 |
| 2016-12 | 6227900.0000 | 414000.0000 | 2432000.0000 | 24800.0000 |
| 2015-06 | 4283200.0000 | 181400.0000 | 806300.0000 | 1000.0000 |
| 2016-06 | 2905700.0000 | 245000.0000 | 1076900.0000 | 12400.0000 |
| 2015-12 | 8302600.0000 | 500600.0000 | 2931000.0000 | 4500.0000 |
| 2014-12 | 5715400.0000 | 178700.0000 | 981800.0000 | 2400.0000 |
| 2013-12 | 7447800.0000 | 280500.0000 | 1164800.0000 | 1000.0000 |