中商官网
研究报告
贸发在线（836418）
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 | 64694000.0000 | -9.74 | -672200.0000 | -117.56 | -672200.0000 | -117.56 | -873000.0000 | -139.34 |
| 2024-06-30 | 31789300.0000 | -24.11 | -1029200.0000 | -121.43 | -1029200.0000 | -121.43 | -1067300.0000 | -131.53 |
| 2023-12-31 | 71678000.0000 | -17.02 | 3828900.0000 | -80.19 | 3828200.0000 | -80.72 | 2219200.0000 | -85.29 |
| 2023-06-30 | 41889600.0000 | 0.51 | 4803200.0000 | -43.04 | 4803100.0000 | -43.04 | 3384900.0000 | -47.17 |
| 2022-06-30 | 41675700.0000 | -21.39 | 8432600.0000 | 98.90 | 8432600.0000 | 98.90 | 6406700.0000 | 67.34 |
| 2022-12-31 | 86380200.0000 | 16.65 | 19332500.0000 | 218.73 | 19857200.0000 | 213.08 | 15081600.0000 | 260.51 |
| 2021-12-31 | 74053200.0000 | 22.66 | 6065400.0000 | -32.65 | 6342600.0000 | -33.00 | 4183400.0000 | -44.71 |
| 2020-12-31 | 60371300.0000 | -83.68 | 9006400.0000 | 117.08 | 9467100.0000 | 124.87 | 7566900.0000 | 136.91 |
| 2021-06-30 | 53015800.0000 | -53.90 | 4239600.0000 | 94.68 | 4239600.0000 | 94.67 | 3828600.0000 | 105.11 |
| 2019-06-30 | 155000000.0000 | -75.93 | -43100.0000 | -96.81 | -44900.0000 | -96.59 | -58800.0000 | -95.60 |
| 2020-06-30 | 115000000.0000 | -25.81 | 2177700.0000 | -5152.67 | 2177800.0000 | -4950.33 | 1866600.0000 | -3274.49 |
| 2019-12-31 | 370000000.0000 | -64.46 | 4148800.0000 | -327.42 | 4210000.0000 | -329.15 | 3194000.0000 | -302.97 |
| 2017-12-31 | 1234000000.0000 | -13.28 | -1998900.0000 | -995.97 | -210700.0000 | -119.57 | -875600.0000 | -202.22 |
| 2018-12-31 | 1041000000.0000 | -15.64 | -1824300.0000 | -8.73 | -1837200.0000 | 771.95 | -1573600.0000 | 79.72 |
| 2018-06-30 | 644000000.0000 | -19.10 | -1350400.0000 | -63.04 | -1318100.0000 | -29.68 | -1335800.0000 | -31.37 |
| 2017-06-30 | 796000000.0000 | -35.02 | -3653300.0000 | -289.68 | -1874500.0000 | -168.62 | -1946500.0000 | -190.59 |
| 2016-12-31 | 1423000000.0000 | 227.88 | 223100.0000 | -96.80 | 1076700.0000 | -85.10 | 856600.0000 | -83.45 |
| 2016-06-30 | 1225000000.0000 | 600.00 | 1926000.0000 | -40.01 | 2731600.0000 | -14.92 | 2148700.0000 | -24.55 |
| 2015-12-31 | 434000000.0000 | 133.33 | 6975400.0000 | 239.25 | 7226200.0000 | 251.45 | 5176500.0000 | 198.74 |
| 2015-07-31 | 206000000.0000 | -- | 4301200.0000 | -- | 4301200.0000 | -- | 3262000.0000 | -- |
| 2013-12-31 | 40539500.0000 | -- | 7086700.0000 | -- | 7086700.0000 | -- | 7083300.0000 | -- |
| 2014-12-31 | 186000000.0000 | 358.81 | 2056100.0000 | -70.99 | 2056100.0000 | -70.99 | 1732800.0000 | -75.54 |
| 2015-06-30 | 175000000.0000 | -- | 3210600.0000 | -- | 3210600.0000 | -- | 2847900.0000 | -- |
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 | -4.34 | -1.04 | -1.27 | -1.7200 | -- | 20.27 | 1.23 |
| 2024-06 | -6.30 | -3.24 | -1.99 | -2.1100 | -- | 34.45 | 0.62 |
| 2023-12 | 2.75 | 5.34 | 7.12 | 4.4300 | -- | 22.67 | 1.33 |
| 2023-06 | 7.60 | 11.47 | 8.79 | 6.6800 | -- | 32.55 | 0.77 |
| 2022-06 | 16.82 | 20.23 | 18.06 | 17.5300 | -- | 26.95 | 0.89 |
| 2022-12 | 17.60 | 22.99 | 38.14 | 36.9000 | -- | 26.71 | 1.66 |
| 2021-12 | 5.53 | 8.56 | 11.06 | 12.6800 | -- | 15.04 | 1.29 |
| 2020-12 | 9.20 | 15.68 | 18.38 | 21.6500 | -- | 10.70 | 1.17 |
| 2021-06 | 10.95 | 8.00 | 7.86 | 12.1800 | -- | 13.09 | 0.98 |
| 2019-06 | -1.29 | -0.03 | -0.08 | -0.3700 | -- | 14.32 | 2.82 |
| 2020-06 | 0.00 | 1.89 | 4.02 | 6.4300 | -- | 22.87 | 2.12 |
| 2019-12 | 0.81 | 1.14 | 11.93 | 14.5800 | -- | 104.35 | 10.48 |
| 2017-12 | -0.32 | -0.02 | -0.12 | -- | -- | 16.46 | 6.86 |
| 2018-12 | -0.19 | -0.18 | -4.15 | -8.2300 | -- | -- | 23.50 |
| 2018-06 | -0.16 | -0.20 | -0.34 | -- | 297.1600 | -- | 1.67 |
| 2017-06 | -0.38 | -0.24 | -0.82 | -9.8600 | 337.0700 | 20.92 | 3.46 |
| 2016-12 | 0.00 | 0.08 | 3.69 | 4.0900 | -- | 705.88 | 48.77 |
| 2016-06 | 0.16 | 0.22 | 10.21 | 5.5200 | -- | 213.02 | 45.79 |
| 2015-12 | 1.38 | 1.67 | 27.02 | -- | -- | 367.35 | 16.23 |
| 2015-07 | 1.94 | 2.09 | 18.79 | -- | -- | -- | 9.00 |
| 2013-12 | -0.98 | 17.48 | 44.07 | 72.5600 | -- | -- | 2.52 |
| 2014-12 | 0.00 | 1.11 | 10.48 | 17.1200 | -- | 150.00 | 9.48 |
| 2015-06 | 1.71 | 1.83 | -- | 23.0300 | -- | -- | -- |
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 | 4.70 | 95.30 | 12.9600 | 12.9600 |
| 2024-06 | 3.18 | 96.82 | 10.4900 | 10.4900 |
| 2023-12 | 4.97 | 95.03 | 9.2300 | 9.2300 |
| 2023-06 | 4.24 | 95.76 | 13.0000 | 13.0000 |
| 2022-06 | 14.87 | 85.13 | 3.6400 | 3.5900 |
| 2022-12 | 5.98 | 94.02 | 9.7600 | 9.7600 |
| 2021-12 | 14.98 | 85.02 | 5.6100 | 3.4400 |
| 2020-12 | 24.45 | 75.55 | 3.3300 | 2.1100 |
| 2021-06 | 11.14 | 88.86 | 7.4900 | 5.2400 |
| 2019-06 | 55.29 | 44.71 | 1.5900 | 1.5500 |
| 2020-06 | 38.75 | 61.25 | 2.0900 | 1.9700 |
| 2019-12 | 25.37 | 74.63 | 2.7800 | 1.8900 |
| 2017-12 | 85.00 | 14.55 | 1.1200 | 1.1100 |
| 2018-12 | 44.42 | 55.58 | 1.8900 | 1.6100 |
| 2018-06 | 93.51 | 6.44 | 1.0500 | 1.0400 |
| 2017-06 | 91.30 | 8.85 | 1.0300 | 1.0100 |
| 2016-12 | 23.53 | 76.47 | 3.2200 | 2.8400 |
| 2016-06 | 15.20 | 84.80 | 4.7700 | 4.7000 |
| 2015-12 | 19.71 | 80.29 | 3.6100 | 3.5700 |
| 2015-07 | 36.40 | 63.60 | -- | -- |
| 2013-12 | 9.45 | 90.55 | 7.2500 | 7.2200 |
| 2014-12 | 30.39 | 69.61 | 2.4900 | 2.4800 |
| 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 | 67499700.0000 | -- | 6174100.0000 | 27700.0000 |
| 2024-06 | 33790900.0000 | -- | 3652700.0000 | -71200.0000 |
| 2023-12 | 69706900.0000 | -- | 7571400.0000 | -129300.0000 |
| 2023-06 | 38707300.0000 | -- | 3542800.0000 | -66400.0000 |
| 2022-06 | 34664100.0000 | -- | 2886400.0000 | -36700.0000 |
| 2022-12 | 71173300.0000 | -- | 6220600.0000 | -23000.0000 |
| 2021-12 | 69955700.0000 | 98700.0000 | 4822900.0000 | -71600.0000 |
| 2020-12 | 54819600.0000 | 131600.0000 | 3796900.0000 | 23700.0000 |
| 2021-06 | 47209400.0000 | 65800.0000 | 2523100.0000 | -29000.0000 |
| 2019-06 | 157000000.0000 | 65800.0000 | 2143000.0000 | -10400.0000 |
| 2020-06 | 115000000.0000 | 65800.0000 | 1870900.0000 | 40200.0000 |
| 2019-12 | 367000000.0000 | 131600.0000 | 4107500.0000 | -700.0000 |
| 2017-12 | 1238000000.0000 | 135800.0000 | 4190700.0000 | 1908700.0000 |
| 2018-12 | 1043000000.0000 | 142500.0000 | 4602800.0000 | 38600.0000 |
| 2018-06 | 645000000.0000 | 76600.0000 | 2460700.0000 | 2500.0000 |
| 2017-06 | 799000000.0000 | 804900.0000 | 2557700.0000 | 246900.0000 |
| 2016-12 | 1423000000.0000 | -- | 5707800.0000 | -45600.0000 |
| 2016-06 | 1223000000.0000 | -- | 2641900.0000 | -20800.0000 |
| 2015-12 | 428000000.0000 | -- | 4113700.0000 | -2700.0000 |
| 2015-07 | 202000000.0000 | -- | 1744000.0000 | 800.0000 |
| 2013-12 | 40936700.0000 | -- | 548600.0000 | -400.0000 |
| 2014-12 | 186000000.0000 | -- | 4106800.0000 | 900.0000 |
| 2015-06 | 172000000.0000 | -- | 1480800.0000 | 300.0000 |