中商官网
研究报告
山由帝奥（836109）
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 | 52628500.0000 | 26.44 | -691200.0000 | -703.14 | -605400.0000 | -720.92 | -766100.0000 | 191.63 |
| 2024-06-30 | 26073500.0000 | 21.48 | 137600.0000 | -78.45 | 132000.0000 | -78.63 | 295200.0000 | -44.98 |
| 2023-12-31 | 41623400.0000 | -30.70 | 114600.0000 | -98.72 | 97500.0000 | -98.92 | -262700.0000 | -103.11 |
| 2023-06-30 | 21463500.0000 | -38.37 | 638600.0000 | -89.08 | 617800.0000 | -89.44 | 536500.0000 | -90.09 |
| 2022-12-31 | 60066700.0000 | -38.71 | 8925900.0000 | -52.72 | 9022400.0000 | -51.56 | 8439600.0000 | -48.91 |
| 2021-12-31 | 98002100.0000 | 16.48 | 18877000.0000 | 11.91 | 18626700.0000 | 12.42 | 16517600.0000 | 12.81 |
| 2022-06-30 | 34823700.0000 | -41.21 | 5848900.0000 | -59.85 | 5852300.0000 | -59.82 | 5411800.0000 | -57.04 |
| 2020-12-31 | 84134900.0000 | 1.16 | 16867800.0000 | -8.66 | 16569000.0000 | -10.70 | 14642400.0000 | -10.07 |
| 2021-09-30 | 81140200.0000 | 23.50 | 18432300.0000 | 8.98 | 18320800.0000 | 10.15 | 16057400.0000 | 9.98 |
| 2021-06-30 | 59230600.0000 | 44.65 | 14566100.0000 | 40.39 | 14566600.0000 | 43.88 | 12596400.0000 | 42.73 |
| 2019-12-31 | 83169900.0000 | 5.27 | 18466800.0000 | 2.43 | 18554100.0000 | 4.43 | 16281200.0000 | 7.32 |
| 2020-09-30 | 65701700.0000 | 1.95 | 16913700.0000 | 6.21 | 16633300.0000 | 4.45 | 14600200.0000 | 7.87 |
| 2020-06-30 | 40948200.0000 | 2.77 | 10375200.0000 | -1.45 | 10124000.0000 | -4.11 | 8825300.0000 | -3.86 |
| 2019-09-30 | 64442500.0000 | 11.93 | 15924100.0000 | 12.11 | 15924100.0000 | 12.47 | 13535500.0000 | 16.83 |
| 2019-06-30 | 39844100.0000 | 3.28 | 10527500.0000 | 17.96 | 10558400.0000 | 18.59 | 9179400.0000 | 16.24 |
| 2018-12-31 | 79009900.0000 | 2.32 | 18029400.0000 | -5.15 | 17767400.0000 | -7.01 | 15171300.0000 | -8.94 |
| 2018-09-30 | 57571400.0000 | -- | 14204000.0000 | -- | 14158700.0000 | -- | 11585300.0000 | -- |
| 2018-06-30 | 38578800.0000 | -9.62 | 8924900.0000 | -31.46 | 8903600.0000 | -31.69 | 7896600.0000 | -28.72 |
| 2017-06-30 | 42685300.0000 | 18.11 | 13021000.0000 | 37.51 | 13034100.0000 | 36.87 | 11078100.0000 | 36.82 |
| 2016-12-31 | 72695200.0000 | 15.38 | 16417100.0000 | -30.68 | 17416300.0000 | -27.12 | 15014700.0000 | -26.62 |
| 2017-12-31 | 77219300.0000 | 6.22 | 19008900.0000 | 15.79 | 19106400.0000 | 9.70 | 16660700.0000 | 10.96 |
| 2016-06-30 | 36139100.0000 | 30.66 | 9469300.0000 | -1.64 | 9523300.0000 | -1.31 | 8096800.0000 | -1.86 |
| 2015-12-31 | 63006000.0000 | 13.18 | 23684000.0000 | 92.63 | 23895900.0000 | 94.04 | 20461300.0000 | 94.87 |
| 2015-07-31 | 32587500.0000 | -- | 15607800.0000 | -- | 15836500.0000 | -- | 13508000.0000 | -- |
| 2014-12-31 | 55667700.0000 | 23.12 | 12295300.0000 | 98.92 | 12315000.0000 | 93.03 | 10500100.0000 | 92.68 |
| 2015-06-30 | 27658800.0000 | -- | 9627600.0000 | -- | 9650200.0000 | -- | 8250400.0000 | -- |
| 2013-12-31 | 45212500.0000 | -- | 6181000.0000 | -- | 6379800.0000 | -- | 5449500.0000 | -- |
| 2025-06-30 | 23386000.0000 | -10.31 | -1986500.0000 | -1543.68 | -2033000.0000 | -1640.15 | -2067500.0000 | -800.37 |
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) |
| 2024-12 | -1.63 | -1.15 | -0.57 | 0.3300 | 5.5800 | 2.93 | 0.50 |
| 2024-06 | 0.21 | 0.51 | 0.12 | 0.5800 | 2.1400 | 2.56 | 0.24 |
| 2023-12 | -3.57 | 0.23 | 0.08 | 0.0800 | 3.8600 | 2.14 | 0.34 |
| 2023-06 | 0.60 | 2.88 | 0.50 | 0.4700 | 2.0100 | 1.96 | 0.17 |
| 2022-12 | 14.22 | 15.02 | 7.34 | 7.5500 | 4.1000 | 2.80 | 0.49 |
| 2021-12 | 18.63 | 19.01 | 13.60 | 15.6100 | 5.2300 | 4.40 | 0.72 |
| 2022-06 | 16.50 | 16.81 | 4.88 | 4.8200 | 1.9600 | 2.76 | 0.29 |
| 2020-12 | 19.61 | 19.69 | 13.81 | 15.9000 | 4.7000 | 3.75 | 0.70 |
| 2021-09 | 22.55 | 22.58 | 16.51 | 14.9200 | 4.3400 | 4.22 | 0.73 |
| 2021-06 | 24.39 | 24.59 | 13.74 | 11.2100 | 2.8800 | 4.53 | 0.56 |
| 2019-12 | 21.94 | 22.31 | 17.34 | 17.6300 | 5.3700 | 4.03 | 0.78 |
| 2020-09 | 25.34 | 25.32 | -- | 14.9400 | -- | -- | -- |
| 2020-06 | 24.95 | 24.72 | 9.12 | 9.3000 | 2.7400 | 3.22 | 0.37 |
| 2019-09 | 24.47 | 24.71 | 13.27 | 13.8000 | 4.1500 | 3.77 | 0.54 |
| 2019-06 | 25.77 | 26.50 | 9.34 | 10.5500 | 2.3500 | 4.06 | 0.35 |
| 2018-12 | 22.57 | 22.49 | 18.20 | 17.2000 | 5.9500 | 4.86 | 0.81 |
| 2018-09 | 24.59 | 24.59 | -- | -- | -- | -- | -- |
| 2018-06 | 23.01 | 23.08 | 8.40 | 8.8900 | 3.2000 | -- | 0.36 |
| 2017-06 | 29.15 | 30.54 | 11.85 | 14.8300 | 3.2900 | 4.74 | 0.39 |
| 2016-12 | 22.50 | 23.96 | 16.75 | 29.7800 | 5.3800 | 4.61 | 0.70 |
| 2017-12 | 23.74 | 24.74 | 19.13 | 22.5800 | 5.9500 | 5.17 | 0.77 |
| 2016-06 | 26.20 | 26.35 | 9.16 | 14.6300 | 2.6600 | 4.26 | 0.35 |
| 2015-12 | 37.59 | 37.93 | 22.54 | 49.5300 | 5.7600 | 4.69 | 0.59 |
| 2015-07 | 47.89 | 48.60 | 14.40 | 35.5300 | -- | -- | 0.30 |
| 2014-12 | 22.09 | 22.12 | 12.19 | 36.7300 | 6.2600 | 5.03 | 0.55 |
| 2015-06 | 34.81 | 34.89 | -- | 15.1900 | -- | -- | -- |
| 2013-12 | 13.67 | 14.11 | 7.18 | 26.4400 | 5.1200 | 4.48 | 0.51 |
| 2025-06 | -9.27 | -8.69 | -1.95 | -- | 3.0500 | 2.31 | 0.22 |
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 | 5.58 | 94.19 | 11.0300 | 9.5000 |
| 2024-06 | 8.75 | 90.90 | 7.0300 | 5.8000 |
| 2023-12 | 5.30 | 94.35 | 12.2600 | 11.0900 |
| 2023-06 | 5.41 | 95.16 | 11.7200 | 10.6100 |
| 2022-12 | 5.72 | 94.31 | 10.6000 | 9.5400 |
| 2021-12 | 5.87 | 94.16 | 10.8000 | 9.2000 |
| 2022-06 | 7.19 | 92.50 | 8.1800 | 6.8400 |
| 2020-12 | 12.13 | 87.50 | 4.4600 | 3.5400 |
| 2021-09 | 7.66 | 92.79 | 6.8900 | 5.4600 |
| 2021-06 | 6.91 | 93.56 | 7.1500 | 5.4300 |
| 2019-12 | 15.38 | 84.54 | 2.9500 | 2.3600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 10.51 | 89.44 | 4.7200 | 4.0000 |
| 2019-09 | 23.26 | 77.14 | 2.1900 | 1.8300 |
| 2019-06 | 12.84 | 87.57 | 3.7100 | 3.0100 |
| 2018-12 | 18.27 | 81.73 | 2.0900 | 1.6200 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 12.76 | 87.55 | 3.2800 | 2.7600 |
| 2017-06 | 27.46 | 72.96 | 1.4400 | 1.2200 |
| 2016-12 | 36.79 | 62.92 | 1.0200 | 0.8200 |
| 2017-12 | 17.78 | 82.22 | 2.0600 | 1.6400 |
| 2016-06 | 42.56 | 57.10 | 0.7500 | 0.6000 |
| 2015-12 | 51.18 | 48.38 | 0.6200 | 0.4800 |
| 2015-07 | 59.46 | 40.30 | -- | -- |
| 2014-12 | 66.13 | 33.50 | 0.6100 | 0.5500 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 73.73 | 26.27 | 0.3900 | 0.3200 |
| 2025-06 | 5.71 | 94.04 | 10.4500 | -- |
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 | 53485000.0000 | 1668600.0000 | 13982200.0000 | 70800.0000 |
| 2024-06 | 26019100.0000 | 908100.0000 | 7179500.0000 | 37800.0000 |
| 2023-12 | 43108100.0000 | 2157000.0000 | 10367300.0000 | 11000.0000 |
| 2023-06 | 21335700.0000 | 1169700.0000 | 4813900.0000 | -29900.0000 |
| 2022-12 | 51528100.0000 | 1537400.0000 | 9987700.0000 | -3686400.0000 |
| 2021-12 | 79739500.0000 | 2501400.0000 | 12353700.0000 | 944600.0000 |
| 2022-06 | 29077400.0000 | 718500.0000 | 5089000.0000 | -1947600.0000 |
| 2020-12 | 67636700.0000 | 2488600.0000 | 8912800.0000 | 2987400.0000 |
| 2021-09 | 62844000.0000 | 1582900.0000 | 9917500.0000 | 264100.0000 |
| 2021-06 | 44787100.0000 | 967600.0000 | 7363900.0000 | 375000.0000 |
| 2019-12 | 64919600.0000 | 4965400.0000 | 9149200.0000 | -930700.0000 |
| 2020-09 | 49050000.0000 | 2418200.0000 | 6655800.0000 | 1564700.0000 |
| 2020-06 | 30733300.0000 | 1536800.0000 | 3904200.0000 | -177200.0000 |
| 2019-09 | 48675200.0000 | 3649200.0000 | 7143000.0000 | -559600.0000 |
| 2019-06 | 29574900.0000 | 2304100.0000 | 4233000.0000 | -167700.0000 |
| 2018-12 | 61173800.0000 | 4595300.0000 | 8108800.0000 | -1254700.0000 |
| 2018-09 | 43413800.0000 | 3244800.0000 | 6459800.0000 | -1429600.0000 |
| 2018-06 | 29700300.0000 | 2231500.0000 | 4093800.0000 | 80600.0000 |
| 2017-06 | 30244500.0000 | 2142400.0000 | 4072800.0000 | 721900.0000 |
| 2016-12 | 56342000.0000 | 4736700.0000 | 14716100.0000 | -11700.0000 |
| 2017-12 | 58884900.0000 | 4369000.0000 | 8109700.0000 | 2594200.0000 |
| 2016-06 | 26669800.0000 | 2233300.0000 | 7167400.0000 | 708300.0000 |
| 2015-12 | 39322000.0000 | 3405200.0000 | 11364100.0000 | 2311700.0000 |
| 2015-07 | 16979800.0000 | 1890700.0000 | 5084200.0000 | 1578400.0000 |
| 2014-12 | 43372400.0000 | 3160100.0000 | 9040600.0000 | 3473000.0000 |
| 2015-06 | 18031100.0000 | 1463900.0000 | 4486000.0000 | 1336600.0000 |
| 2013-12 | 39031500.0000 | 3075100.0000 | 9476600.0000 | 2806700.0000 |
| 2025-06 | 25554600.0000 | 769700.0000 | 6202200.0000 | 24900.0000 |