中商官网
研究报告
ST开合（835889）
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 | 14300000.0000 | 14.27 | -3086400.0000 | -562.17 | -3152400.0000 | -572.69 | -3317000.0000 | -797.00 |
| 2024-06-30 | 8038000.0000 | 55.14 | -1635700.0000 | -507.91 | -1632500.0000 | -506.09 | -1643000.0000 | -577.62 |
| 2022-12-31 | 9678900.0000 | -68.55 | 362100.0000 | 617.03 | 370100.0000 | -82.70 | 281500.0000 | -87.32 |
| 2023-06-30 | 5181000.0000 | 25.73 | 401000.0000 | 182.00 | 402000.0000 | 162.57 | 344000.0000 | 88.08 |
| 2023-12-31 | 12513800.0000 | 29.29 | 667800.0000 | 84.42 | 666900.0000 | 80.19 | 475900.0000 | 69.06 |
| 2022-06-30 | 4120700.0000 | -72.35 | 142200.0000 | -109.86 | 153100.0000 | -110.55 | 182900.0000 | -112.96 |
| 2021-06-30 | 14905600.0000 | 2.32 | -1442700.0000 | 41.29 | -1451000.0000 | 40.78 | -1411600.0000 | 35.60 |
| 2021-12-31 | 30779800.0000 | -7.08 | 50500.0000 | -102.71 | 2139700.0000 | -226.09 | 2219600.0000 | -253.43 |
| 2020-06-30 | 14567900.0000 | -24.94 | -1021100.0000 | 182.31 | -1030700.0000 | 1347.61 | -1041000.0000 | 635.17 |
| 2019-12-31 | 42736200.0000 | 12.33 | -2677500.0000 | -13.56 | -2521700.0000 | -17.60 | -2541400.0000 | -18.34 |
| 2020-12-31 | 33123900.0000 | -22.49 | -1865200.0000 | -30.34 | -1696900.0000 | -32.71 | -1446700.0000 | -43.07 |
| 2018-06-30 | 16586400.0000 | -21.74 | -1701100.0000 | -10.24 | -1712500.0000 | -17.74 | -1700200.0000 | -17.62 |
| 2018-12-31 | 38043600.0000 | -11.75 | -3097700.0000 | -20.11 | -3060200.0000 | -15.96 | -3112300.0000 | -13.90 |
| 2019-06-30 | 19407200.0000 | 17.01 | -361700.0000 | -78.74 | -71200.0000 | -95.84 | -141600.0000 | -91.67 |
| 2017-06-30 | 21193300.0000 | -13.21 | -1895100.0000 | -15.53 | -2081800.0000 | -3.38 | -2063800.0000 | -3.59 |
| 2016-12-31 | 42007100.0000 | -20.97 | -5880400.0000 | 13.84 | -5742400.0000 | 13.06 | -5836200.0000 | 14.90 |
| 2017-12-31 | 43108500.0000 | 2.62 | -3877500.0000 | -34.06 | -3641400.0000 | -36.59 | -3614700.0000 | -38.06 |
| 2015-06-30 | 28572300.0000 | -- | -3817300.0000 | -∞ | -3808800.0000 | -∞ | -3812700.0000 | -∞ |
| 2015-12-31 | 53152100.0000 | -5.71 | -5165500.0000 | 211.36 | -5079000.0000 | 219.90 | -5079500.0000 | 194.72 |
| 2016-06-30 | 24419200.0000 | -14.54 | -2243400.0000 | -41.23 | -2154700.0000 | -43.43 | -2140700.0000 | -43.85 |
| 2014-12-31 | 56372500.0000 | 26.27 | -1659000.0000 | 6090.30 | -1587700.0000 | 7149.77 | -1723500.0000 | 586.38 |
| 2013-12-31 | 44642800.0000 | -- | -26800.0000 | -∞ | -21900.0000 | -∞ | -251100.0000 | -∞ |
| 2025-06-30 | 11428100.0000 | 42.18 | 2235800.0000 | -236.69 | 2141800.0000 | -231.20 | 1994300.0000 | -221.38 |
| 2025-12-31 | 3651200.0000 | -74.47 | -5410800.0000 | 75.31 | -5968300.0000 | 89.33 | -5934000.0000 | 78.90 |
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 | -21.59 | -22.04 | -12.39 | -32.1900 | 1.0500 | 4.20 | 0.56 |
| 2024-06 | -20.36 | -20.31 | -8.63 | -13.0700 | 1.3300 | 3.19 | 0.43 |
| 2022-12 | 3.64 | 3.82 | 2.48 | 0.6800 | 2.3300 | 3.83 | 0.65 |
| 2023-06 | 7.73 | 7.76 | 3.02 | 3.7200 | 0.8000 | 3.97 | 0.39 |
| 2023-12 | 5.33 | 5.33 | 4.29 | 1.3600 | 2.0900 | 4.74 | 0.81 |
| 2022-06 | 4.22 | 3.72 | 1.18 | 2.0600 | 1.4000 | 2.19 | 0.32 |
| 2021-06 | -9.70 | -9.73 | -6.03 | -24.1000 | 0.9700 | 15.04 | 0.62 |
| 2021-12 | -3.79 | 6.95 | 15.45 | 28.9300 | 3.4500 | 13.27 | 2.22 |
| 2020-06 | -7.05 | -7.08 | -4.34 | -13.2000 | 1.0600 | 13.86 | 0.61 |
| 2019-12 | -5.50 | -5.90 | -9.84 | -23.0300 | 2.5800 | 19.72 | 1.67 |
| 2020-12 | -5.63 | -5.12 | -7.12 | -5.4300 | 2.3800 | 18.62 | 1.39 |
| 2018-06 | -10.34 | -10.32 | -8.06 | -13.2200 | 1.0900 | -- | 0.78 |
| 2018-12 | -8.61 | -8.04 | -10.60 | -25.6100 | 2.1800 | -- | 1.32 |
| 2019-06 | -2.06 | -0.37 | -0.23 | -1.3500 | 1.3400 | 12.50 | 0.64 |
| 2017-06 | -8.99 | -9.82 | -8.13 | -12.6700 | 1.4100 | 14.75 | 0.83 |
| 2016-12 | -13.74 | -13.67 | -23.52 | -33.9500 | 2.5900 | 13.26 | 1.72 |
| 2017-12 | -9.22 | -8.45 | -16.65 | -23.3000 | -- | -- | 1.97 |
| 2015-06 | -13.36 | -13.33 | -11.93 | -24.1600 | 1.8200 | 15.98 | 0.90 |
| 2015-12 | -9.84 | -9.56 | -16.45 | -27.6200 | 2.7100 | 14.82 | 1.72 |
| 2016-06 | -9.29 | -8.82 | -8.53 | -11.8800 | 1.5200 | 8.86 | 0.97 |
| 2014-12 | -2.94 | -2.82 | -5.35 | -20.6000 | 3.1600 | 12.71 | 1.90 |
| 2013-12 | -0.06 | -0.05 | -0.08 | -10.8900 | 2.4600 | 7.08 | 1.65 |
| 2025-06 | 19.55 | 18.74 | 7.73 | 16.4500 | 0.6000 | 3.88 | 0.41 |
| 2025-12 | -148.23 | -163.46 | -13.99 | -42.3300 | 0.2200 | 1.02 | 0.09 |
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 | 73.19 | 26.81 | 1.0800 | 0.2700 |
| 2024-06 | 51.89 | 48.11 | 1.8200 | 1.2500 |
| 2022-12 | 39.31 | 60.68 | 2.0500 | 1.3100 |
| 2023-06 | 30.12 | 69.88 | 2.6800 | 1.2700 |
| 2023-12 | 30.91 | 69.09 | 3.4300 | 2.0000 |
| 2022-06 | 30.73 | 69.27 | 2.6300 | 1.9000 |
| 2021-06 | 78.60 | 21.40 | 0.9300 | 0.1800 |
| 2021-12 | 36.57 | 63.43 | 2.0400 | 1.4700 |
| 2020-06 | 58.07 | 41.93 | 1.2100 | 0.3000 |
| 2019-12 | 68.75 | 31.25 | 1.4700 | 0.3900 |
| 2020-12 | 72.44 | 27.56 | 0.9800 | 0.2000 |
| 2018-06 | 43.49 | 56.51 | 1.8400 | 0.5400 |
| 2018-12 | 63.29 | 36.71 | 1.3600 | 0.5500 |
| 2019-06 | 65.66 | 34.34 | 1.3200 | 0.4900 |
| 2017-06 | 40.47 | 59.53 | 2.0100 | 0.8500 |
| 2016-12 | 29.06 | 70.94 | 2.7200 | 1.1400 |
| 2017-12 | 37.33 | 62.67 | 2.1400 | 2.0000 |
| 2015-06 | 36.23 | 63.77 | 2.1700 | 1.1900 |
| 2015-12 | 38.16 | 61.84 | 2.1000 | 0.5400 |
| 2016-06 | 30.89 | 69.11 | 2.5000 | 1.0800 |
| 2014-12 | 40.83 | 59.17 | 2.0000 | 0.6100 |
| 2013-12 | 91.95 | 8.05 | 0.9900 | 0.3500 |
| 2025-06 | 68.82 | 31.18 | 1.5200 | 0.6300 |
| 2025-12 | 50.73 | 49.27 | 2.0800 | 0.2300 |
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 | 17386800.0000 | 2804100.0000 | 5441100.0000 | 88000.0000 |
| 2024-06 | 9674600.0000 | 1793500.0000 | 2451800.0000 | 1700.0000 |
| 2022-12 | 9326200.0000 | 516400.0000 | 1565300.0000 | 20400.0000 |
| 2023-06 | 4780600.0000 | 240800.0000 | 1149700.0000 | 27400.0000 |
| 2023-12 | 11846700.0000 | 671700.0000 | 2759600.0000 | 46000.0000 |
| 2022-06 | 3946900.0000 | 75900.0000 | 781000.0000 | 3200.0000 |
| 2021-06 | 16351500.0000 | 1139800.0000 | 2462400.0000 | 83100.0000 |
| 2021-12 | 31946200.0000 | 1773900.0000 | 5211400.0000 | 119900.0000 |
| 2020-06 | 15595600.0000 | 1568000.0000 | 1684400.0000 | 69900.0000 |
| 2019-12 | 45085800.0000 | 3505000.0000 | 6005000.0000 | 32900.0000 |
| 2020-12 | 34989000.0000 | 3012500.0000 | 3975500.0000 | -128400.0000 |
| 2018-06 | 18301800.0000 | 2724900.0000 | 2301000.0000 | 53100.0000 |
| 2018-12 | 41317900.0000 | 4766800.0000 | 5812900.0000 | 141400.0000 |
| 2019-06 | 19806400.0000 | 1679600.0000 | 2210300.0000 | 23400.0000 |
| 2017-06 | 23098200.0000 | 3369600.0000 | 2685800.0000 | 15200.0000 |
| 2016-12 | 47779900.0000 | 6806800.0000 | 9341700.0000 | -175400.0000 |
| 2017-12 | 47083800.0000 | 6143500.0000 | 5371500.0000 | 278900.0000 |
| 2015-06 | 32389600.0000 | 4463200.0000 | 4803200.0000 | -381000.0000 |
| 2015-12 | 58384500.0000 | 9607000.0000 | 9322700.0000 | -417300.0000 |
| 2016-06 | 26688100.0000 | 3097400.0000 | 4815500.0000 | -182900.0000 |
| 2014-12 | 58031300.0000 | 2863100.0000 | 6400100.0000 | 13300.0000 |
| 2013-12 | 44669600.0000 | 2023800.0000 | 3722300.0000 | 331700.0000 |
| 2025-06 | 9194200.0000 | 1176900.0000 | 2334000.0000 | 108700.0000 |
| 2025-12 | 9063400.0000 | 1378300.0000 | 4872800.0000 | 50800.0000 |