中商官网
研究报告
新阳特纤（836228）
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 | 654000000.0000 | 2.67 | 275000000.0000 | 17.02 | 275000000.0000 | 20.09 | 237000000.0000 | 26.06 |
| 2024-06-30 | 435000000.0000 | 108.13 | 209000000.0000 | 214.85 | 209000000.0000 | 213.62 | 179000000.0000 | 213.90 |
| 2023-12-31 | 637000000.0000 | 107.49 | 235000000.0000 | 682.52 | 229000000.0000 | 663.56 | 188000000.0000 | 693.23 |
| 2023-06-30 | 209000000.0000 | 75.63 | 66380600.0000 | 271.56 | 66640600.0000 | 269.56 | 57023900.0000 | 276.43 |
| 2024-03-31 | 268000000.0000 | 157.69 | 128000000.0000 | 338.68 | 128000000.0000 | 335.42 | 106000000.0000 | 326.42 |
| 2022-12-31 | 307000000.0000 | 71.51 | 30031300.0000 | -1099.05 | 29990900.0000 | -972.64 | 23700700.0000 | -599.65 |
| 2022-09-30 | 219000000.0000 | 75.20 | 36674200.0000 | 337.61 | 36776100.0000 | 377.27 | 31212300.0000 | 357.57 |
| 2023-03-31 | 104000000.0000 | 130.19 | 29178200.0000 | 1234.41 | 29396600.0000 | 1220.72 | 24858200.0000 | 1324.54 |
| 2022-03-31 | 45180400.0000 | -- | 2186600.0000 | -- | 2225800.0000 | -- | 1745000.0000 | -- |
| 2021-12-31 | 179000000.0000 | -2.19 | -3006000.0000 | -117.95 | -3436800.0000 | -120.22 | -4743500.0000 | -132.33 |
| 2022-06-30 | 119000000.0000 | 38.27 | 17865400.0000 | 153.93 | 18032400.0000 | 183.26 | 15148600.0000 | 176.34 |
| 2021-06-30 | 86064600.0000 | 20.64 | 7035500.0000 | 19.06 | 6366000.0000 | 8.25 | 5481800.0000 | 27.01 |
| 2021-09-30 | 125000000.0000 | -- | 8380500.0000 | -- | 7705500.0000 | -- | 6821300.0000 | -- |
| 2020-12-31 | 183000000.0000 | 5.17 | 16742700.0000 | 179.11 | 16998400.0000 | 187.55 | 14669900.0000 | 123.58 |
| 2019-06-30 | 82907100.0000 | 33.93 | 4376600.0000 | 66.52 | 4269900.0000 | 62.59 | 3919300.0000 | 74.35 |
| 2020-06-30 | 71338400.0000 | -13.95 | 5909100.0000 | 35.02 | 5880600.0000 | 37.72 | 4315900.0000 | 10.12 |
| 2019-12-31 | 174000000.0000 | 23.40 | 5998600.0000 | -31.61 | 5911400.0000 | -32.83 | 6561300.0000 | -17.63 |
| 2018-06-30 | 61904200.0000 | -39.31 | 2628200.0000 | -83.81 | 2626200.0000 | -83.95 | 2247900.0000 | -83.93 |
| 2017-12-31 | 193000000.0000 | -6.31 | 22571700.0000 | 58.66 | 22692100.0000 | 51.91 | 20090400.0000 | 60.33 |
| 2018-12-31 | 141000000.0000 | -26.94 | 8771300.0000 | -61.14 | 8801200.0000 | -61.21 | 7965900.0000 | -60.35 |
| 2017-06-30 | 102000000.0000 | 75.22 | 16238300.0000 | 934.42 | 16357900.0000 | 729.38 | 13987000.0000 | 1043.10 |
| 2016-12-31 | 206000000.0000 | 77.59 | 14226100.0000 | 6501.44 | 14938000.0000 | 1675.16 | 12530400.0000 | 4749.23 |
| 2015-12-31 | 116000000.0000 | -25.64 | 215500.0000 | -98.32 | 841500.0000 | -93.66 | 258400.0000 | -97.99 |
| 2015-07-31 | 54229400.0000 | -- | -2288200.0000 | -∞ | -1804900.0000 | -∞ | -1758600.0000 | -∞ |
| 2016-06-30 | 58213700.0000 | 24.92 | 1569800.0000 | -242.54 | 1972300.0000 | -408.56 | 1223600.0000 | -308.24 |
| 2013-12-31 | 56725100.0000 | -- | 3189300.0000 | -- | 3610200.0000 | -- | 3731100.0000 | -- |
| 2014-12-31 | 156000000.0000 | 175.01 | 12826400.0000 | 302.17 | 13271800.0000 | 267.62 | 12875600.0000 | 245.09 |
| 2015-06-30 | 46599400.0000 | -- | -1101300.0000 | -∞ | -639200.0000 | -∞ | -587600.0000 | -∞ |
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) |
| 2024-12 | 41.59 | 42.05 | 25.37 | 42.3300 | 3.5700 | -- | 0.60 |
| 2024-06 | 47.82 | 48.05 | 23.15 | 33.1800 | 2.8200 | 36000.00 | 0.48 |
| 2023-12 | 36.11 | 35.95 | 24.03 | 63.7300 | 6.1300 | -- | 0.67 |
| 2023-06 | 30.14 | 31.89 | 10.19 | 22.7100 | 2.0400 | 87.17 | 0.32 |
| 2024-03 | 47.76 | 47.76 | 12.24 | 18.9800 | 1.9100 | -- | 0.26 |
| 2022-12 | 9.12 | 9.77 | 5.29 | 11.1500 | 7.7000 | 21.26 | 0.54 |
| 2022-09 | 15.98 | 16.79 | 6.63 | 12.5000 | 5.0000 | 9.39 | 0.39 |
| 2023-03 | 27.61 | 28.27 | 4.47 | -- | 1.3500 | 57.88 | 0.16 |
| 2022-03 | 2.91 | 4.93 | -- | -- | -- | -- | -- |
| 2021-12 | -3.35 | -1.92 | -0.77 | 5.4900 | 4.3900 | 8.84 | 0.40 |
| 2022-06 | 14.29 | 15.15 | 3.33 | 6.2300 | 2.1100 | 10.79 | 0.22 |
| 2021-06 | 6.82 | 7.40 | 1.28 | 2.3500 | 1.6000 | 7.75 | 0.17 |
| 2021-09 | 5.60 | 6.16 | -- | 2.7900 | -- | -- | -- |
| 2020-12 | 7.65 | 9.29 | 3.70 | 6.8400 | 3.8200 | 8.79 | 0.40 |
| 2019-06 | 3.35 | 5.15 | 1.28 | 1.9300 | 2.0700 | 9.02 | 0.25 |
| 2020-06 | 6.01 | 8.24 | 1.28 | 2.0500 | 1.2700 | 5.76 | 0.15 |
| 2019-12 | 1.72 | 3.40 | 1.33 | 3.2000 | 3.6100 | 10.14 | 0.39 |
| 2018-06 | 5.19 | 4.24 | 0.86 | 1.0300 | 0.8900 | -- | 0.20 |
| 2017-12 | 11.40 | 11.76 | 5.89 | 15.1800 | 3.4700 | 12.03 | 0.50 |
| 2018-12 | 5.67 | 6.24 | 2.74 | 4.0300 | 2.2200 | 14.20 | 0.44 |
| 2017-06 | 15.15 | 16.04 | 6.27 | 11.7600 | 1.9400 | 9.71 | 0.39 |
| 2016-12 | 6.80 | 7.25 | 6.47 | 12.3500 | 4.5200 | 13.03 | 0.89 |
| 2015-12 | 0.00 | 0.73 | 0.42 | -- | 2.1800 | 22.09 | 0.58 |
| 2015-07 | -4.22 | -3.33 | -0.93 | -2.9000 | -- | -- | 0.28 |
| 2016-06 | 2.70 | 3.39 | 0.93 | 1.3000 | 0.8400 | 11.35 | 0.28 |
| 2013-12 | 5.62 | 6.36 | 2.01 | -- | 0.9000 | 15.99 | 0.32 |
| 2014-12 | 8.33 | 8.51 | 7.25 | -- | 2.8600 | 34.78 | 0.85 |
| 2015-06 | -2.36 | -1.37 | -- | -0.9600 | -- | -- | -- |
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 | 41.51 | 58.49 | 0.8700 | 0.4400 |
| 2024-06 | 36.43 | 63.57 | 1.1800 | 0.8100 |
| 2023-12 | 46.90 | 53.20 | 1.2900 | 1.0000 |
| 2023-06 | 66.21 | 33.79 | 0.5300 | 0.3000 |
| 2024-03 | 41.40 | 58.60 | 1.3600 | 1.0300 |
| 2022-12 | 60.67 | 39.33 | 0.6000 | 0.4100 |
| 2022-09 | 52.43 | 47.57 | 0.7300 | 0.4600 |
| 2023-03 | 56.01 | 43.99 | 0.8300 | 0.4400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 50.34 | 49.66 | 0.5000 | 0.3200 |
| 2022-06 | 50.00 | 50.00 | 0.7300 | 0.3800 |
| 2021-06 | 46.59 | 53.41 | 0.7400 | 0.4300 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 47.17 | 52.83 | 0.7000 | 0.4300 |
| 2019-06 | 38.62 | 61.38 | 1.0000 | 0.6600 |
| 2020-06 | 53.80 | 46.20 | 0.6900 | 0.3700 |
| 2019-12 | 53.05 | 46.95 | 0.7400 | 0.4600 |
| 2018-06 | 36.27 | 64.05 | 1.5200 | 0.8800 |
| 2017-12 | 49.61 | 50.39 | 1.3000 | 0.9400 |
| 2018-12 | 37.07 | 62.93 | 1.0800 | 0.4400 |
| 2017-06 | 51.72 | 48.28 | 1.3400 | 0.7700 |
| 2016-12 | 51.52 | 48.48 | 1.2500 | 0.9400 |
| 2015-12 | 53.27 | 47.10 | 1.0000 | 0.4200 |
| 2015-07 | 52.58 | 47.28 | -- | -- |
| 2016-06 | 54.98 | 45.00 | 1.1000 | 0.4100 |
| 2013-12 | 73.33 | 27.00 | 1.0200 | 0.3000 |
| 2014-12 | 66.12 | 33.59 | 0.8600 | 0.2900 |
| 2015-06 | -- | -- | -- | -- |
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 | 382000000.0000 | 1291000.0000 | 15170200.0000 | -2439800.0000 |
| 2024-06 | 227000000.0000 | 764400.0000 | 7078800.0000 | -3898600.0000 |
| 2023-12 | 407000000.0000 | 2069200.0000 | 15881600.0000 | 4541300.0000 |
| 2023-06 | 146000000.0000 | 671000.0000 | 10040100.0000 | 5193100.0000 |
| 2024-03 | 140000000.0000 | 611700.0000 | 3979200.0000 | -2043300.0000 |
| 2022-12 | 279000000.0000 | 1422000.0000 | 9685500.0000 | -866100.0000 |
| 2022-09 | 184000000.0000 | 882600.0000 | 6435300.0000 | -3261300.0000 |
| 2023-03 | 75289800.0000 | 323500.0000 | 4180000.0000 | -698400.0000 |
| 2022-03 | 43866100.0000 | 271800.0000 | 2012700.0000 | 511100.0000 |
| 2021-12 | 185000000.0000 | 1087700.0000 | 9819400.0000 | 4308900.0000 |
| 2022-06 | 102000000.0000 | 488500.0000 | 4386000.0000 | -891500.0000 |
| 2021-06 | 80196800.0000 | 661000.0000 | 3703000.0000 | 1327200.0000 |
| 2021-09 | 118000000.0000 | 799300.0000 | 6927000.0000 | 1734400.0000 |
| 2020-12 | 169000000.0000 | 1521800.0000 | 8704200.0000 | 4793600.0000 |
| 2019-06 | 80129100.0000 | 1715200.0000 | 3405400.0000 | 458500.0000 |
| 2020-06 | 67051200.0000 | 1713600.0000 | 4979500.0000 | 1255800.0000 |
| 2019-12 | 171000000.0000 | 3668300.0000 | 6958200.0000 | 1531800.0000 |
| 2018-06 | 58694300.0000 | 592700.0000 | 3262000.0000 | 1159700.0000 |
| 2017-12 | 171000000.0000 | 1200100.0000 | 7289500.0000 | 2530700.0000 |
| 2018-12 | 133000000.0000 | 1579100.0000 | 6833300.0000 | 1827100.0000 |
| 2017-06 | 86547000.0000 | 613900.0000 | 3255200.0000 | 1246100.0000 |
| 2016-12 | 192000000.0000 | 2210800.0000 | 14207300.0000 | 1430700.0000 |
| 2015-12 | 116000000.0000 | 1301100.0000 | 14747500.0000 | 966500.0000 |
| 2015-07 | 56517600.0000 | 661900.0000 | 6053000.0000 | 627200.0000 |
| 2016-06 | 56643900.0000 | 1023200.0000 | 4499000.0000 | 753000.0000 |
| 2013-12 | 53535700.0000 | 773000.0000 | 4540600.0000 | 2908200.0000 |
| 2014-12 | 143000000.0000 | 961400.0000 | 9429800.0000 | 1629200.0000 |
| 2015-06 | 47700700.0000 | 273600.0000 | 4612300.0000 | 1611800.0000 |