中商官网
研究报告
正润创服（836537）
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 | 21436300.0000 | -18.53 | -20596700.0000 | -5.77 | -20426300.0000 | -6.20 | -17747900.0000 | 7.16 |
| 2023-12-31 | 26313200.0000 | 98.02 | -21857000.0000 | 51.69 | -21777400.0000 | 51.55 | -16562200.0000 | 29.34 |
| 2024-06-30 | 14199600.0000 | 17.09 | -5596800.0000 | -56.75 | -5436600.0000 | -57.95 | -2602500.0000 | -79.70 |
| 2023-06-30 | 12126900.0000 | 97.21 | -12939800.0000 | 369.89 | -12928100.0000 | 361.32 | -12821400.0000 | 380.71 |
| 2022-12-31 | 13288100.0000 | 15.57 | -14408800.0000 | 314.95 | -14369700.0000 | 311.29 | -12805100.0000 | 295.52 |
| 2022-06-30 | 6149300.0000 | 4.72 | -2753800.0000 | 107.08 | -2802400.0000 | 118.17 | -2667200.0000 | 116.48 |
| 2021-12-31 | 11497500.0000 | -27.84 | -3472400.0000 | 1320.79 | -3493800.0000 | 1396.92 | -3237500.0000 | 1617.51 |
| 2021-09-30 | 8625400.0000 | -22.42 | -2790100.0000 | -257.05 | -2764200.0000 | -223.54 | -2640100.0000 | -217.66 |
| 2020-12-31 | 15934300.0000 | 34.67 | -244400.0000 | -95.92 | -233400.0000 | -96.19 | -188500.0000 | -96.84 |
| 2021-06-30 | 5872100.0000 | -25.31 | -1329800.0000 | -223.71 | -1284500.0000 | -186.09 | -1232100.0000 | -182.23 |
| 2020-09-30 | 11118200.0000 | -- | 1776600.0000 | -- | 2237500.0000 | -- | 2243800.0000 | -- |
| 2019-12-31 | 11832200.0000 | -22.80 | -5992600.0000 | 9.80 | -6124000.0000 | 13.93 | -5966100.0000 | 13.27 |
| 2020-06-30 | 7861700.0000 | 7.61 | 1074900.0000 | -204.96 | 1492000.0000 | -264.23 | 1498300.0000 | -282.76 |
| 2019-06-30 | 7305700.0000 | 92.33 | -1024100.0000 | -88.03 | -908500.0000 | -86.07 | -819800.0000 | -86.73 |
| 2018-06-30 | 3798600.0000 | 41.04 | -8558200.0000 | 73.63 | -6522600.0000 | 364.41 | -6177900.0000 | 365.62 |
| 2018-12-31 | 15326600.0000 | 88.54 | -5457900.0000 | -31.01 | -5375400.0000 | 110.75 | -5267300.0000 | 102.85 |
| 2017-12-31 | 8129000.0000 | 100.75 | -7911100.0000 | -29.88 | -2550600.0000 | -43.78 | -2596700.0000 | -42.48 |
| 2017-06-30 | 2693300.0000 | 29.48 | -4928900.0000 | -15.26 | -1404500.0000 | -60.00 | -1326800.0000 | -61.97 |
| 2015-12-31 | 3139400.0000 | -9.99 | -13905600.0000 | -4.72 | 338100.0000 | -81.60 | 328300.0000 | -82.14 |
| 2016-06-30 | 2080100.0000 | 33.53 | -5816200.0000 | -14.02 | -3511000.0000 | -3.86 | -3489200.0000 | -4.46 |
| 2016-12-31 | 4049300.0000 | 28.98 | -11282200.0000 | -18.87 | -4536500.0000 | -1441.76 | -4514600.0000 | -1475.14 |
| 2015-07-31 | 1825100.0000 | -- | -8131800.0000 | -∞ | -250000.0000 | -∞ | -250000.0000 | -∞ |
| 2015-06-30 | 1557800.0000 | -- | -6764300.0000 | -∞ | -3652100.0000 | -∞ | -3652100.0000 | -∞ |
| 2013-12-31 | 3508900.0000 | -- | -11439700.0000 | -∞ | -6247300.0000 | -∞ | -6247300.0000 | -∞ |
| 2014-12-31 | 3487900.0000 | -0.60 | -14594000.0000 | 27.57 | 1837700.0000 | -129.42 | 1837700.0000 | -129.42 |
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 | -102.66 | -95.29 | -5.35 | -- | -- | 1.55 | 0.06 |
| 2023-12 | -99.44 | -82.76 | -5.58 | -- | -- | 2.68 | 0.07 |
| 2024-06 | -45.56 | -38.29 | -1.40 | -- | 50.0000 | 1.80 | 0.04 |
| 2023-06 | -125.68 | -106.61 | -3.45 | -- | -- | 3.34 | 0.03 |
| 2022-12 | -123.34 | -108.14 | -3.34 | -- | 17994.0100 | 2.37 | 0.03 |
| 2022-06 | -66.03 | -45.57 | -2.64 | -- | 30.4600 | 1.88 | 0.06 |
| 2021-12 | -54.10 | -30.39 | -3.52 | -- | 34574.4600 | 1.96 | 0.12 |
| 2021-09 | -60.10 | -32.05 | -2.81 | -- | 26612.4800 | 2.07 | 0.09 |
| 2020-12 | -20.91 | -1.46 | -0.23 | -- | 15625.9700 | 3.76 | 0.16 |
| 2021-06 | -61.13 | -21.87 | -1.30 | -- | 15509.5100 | 2.07 | 0.06 |
| 2020-09 | -14.87 | 20.12 | -- | -- | -- | -- | -- |
| 2019-12 | -82.39 | -51.76 | -5.95 | -- | 6363.9000 | 3.02 | 0.11 |
| 2020-06 | -0.49 | 18.98 | 1.45 | -- | 4406.1600 | 3.82 | 0.08 |
| 2019-06 | -45.38 | -12.44 | -0.83 | -- | 2964.8100 | 2.79 | 0.07 |
| 2018-06 | -241.09 | -171.71 | -5.93 | -- | -- | -- | 0.03 |
| 2018-12 | -70.80 | -35.07 | -4.80 | -- | 6518.9400 | 4.28 | 0.14 |
| 2017-12 | -113.41 | -31.38 | -2.28 | -- | 5657.0700 | 4.42 | 0.07 |
| 2017-06 | -210.85 | -52.15 | -1.24 | -- | -- | -- | 0.02 |
| 2015-12 | -442.94 | 10.77 | 0.25 | -- | -- | -- | 0.02 |
| 2016-06 | -315.67 | -168.79 | -2.85 | -- | -- | -- | 0.02 |
| 2016-12 | -298.33 | -112.03 | -3.94 | -- | -- | -- | 0.04 |
| 2015-07 | -445.55 | -13.70 | -0.18 | -- | -- | -- | 0.01 |
| 2015-06 | -434.21 | -234.44 | -- | -- | -- | -- | -- |
| 2013-12 | -326.02 | -178.04 | -3.38 | -- | -- | -- | 0.02 |
| 2014-12 | -418.42 | 52.69 | 1.06 | -- | -- | -- | 0.02 |
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 | 100.52 | -0.63 | 0.2900 | 0.2900 |
| 2023-12 | 96.15 | 3.79 | 0.8300 | 0.8200 |
| 2024-06 | 96.66 | 3.25 | 0.9800 | 0.9600 |
| 2023-06 | 95.20 | 4.61 | 0.8400 | 0.8300 |
| 2022-12 | 92.79 | 7.09 | 0.7200 | 0.7100 |
| 2022-06 | 61.92 | 38.20 | 0.2500 | 0.2400 |
| 2021-12 | 66.36 | 33.64 | 0.1800 | 0.1800 |
| 2021-09 | 65.59 | 34.41 | 0.1700 | 0.1700 |
| 2020-12 | 63.56 | 36.44 | 0.1700 | 0.1700 |
| 2021-06 | 64.41 | 35.59 | 0.1700 | 0.1700 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 64.55 | 35.49 | 0.1600 | 0.1600 |
| 2020-06 | 63.46 | 36.94 | 0.2000 | 0.2000 |
| 2019-06 | 61.83 | 38.13 | 0.4500 | 0.4400 |
| 2018-06 | 61.42 | 38.35 | -- | -- |
| 2018-12 | 61.50 | 38.18 | 0.4300 | 0.4200 |
| 2017-12 | 56.56 | 43.18 | -- | 0.3300 |
| 2017-06 | 56.58 | 43.59 | 0.2400 | -- |
| 2015-12 | 59.41 | 40.81 | -- | -- |
| 2016-06 | 58.38 | 41.96 | -- | -- |
| 2016-12 | 56.02 | 43.98 | -- | -- |
| 2015-07 | 62.96 | 37.23 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 71.89 | 27.72 | -- | -- |
| 2014-12 | 69.54 | 30.53 | -- | -- |
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 | 43443000.0000 | 2174200.0000 | 4133000.0000 | 13720600.0000 |
| 2023-12 | 52480000.0000 | 2905600.0000 | 6770300.0000 | 14886500.0000 |
| 2024-06 | 20669100.0000 | 1041800.0000 | 1916600.0000 | 7171000.0000 |
| 2023-06 | 27367400.0000 | 1177000.0000 | 5951300.0000 | 7699000.0000 |
| 2022-12 | 29678000.0000 | 2500.0000 | 9603200.0000 | 5949400.0000 |
| 2022-06 | 10209600.0000 | -- | 3110000.0000 | 1647500.0000 |
| 2021-12 | 17717500.0000 | -- | 5351000.0000 | 3339400.0000 |
| 2021-09 | 13809400.0000 | -- | 4347500.0000 | 2504700.0000 |
| 2020-12 | 19265600.0000 | -- | 6153200.0000 | 3434000.0000 |
| 2021-06 | 9461500.0000 | -- | 3644400.0000 | 1588600.0000 |
| 2020-09 | 12771800.0000 | -- | 4095600.0000 | 2459900.0000 |
| 2019-12 | 21581300.0000 | -- | 7983400.0000 | 3549200.0000 |
| 2020-06 | 7900200.0000 | -- | 2917600.0000 | 1615000.0000 |
| 2019-06 | 10621300.0000 | -- | 3717100.0000 | 1669900.0000 |
| 2018-06 | 12956800.0000 | -- | 4871800.0000 | 1751600.0000 |
| 2018-12 | 26177300.0000 | -- | 10240600.0000 | 3621000.0000 |
| 2017-12 | 17347800.0000 | 243000.0000 | 6041200.0000 | 4198400.0000 |
| 2017-06 | 8372200.0000 | -- | 2350200.0000 | 2339500.0000 |
| 2015-12 | 17045000.0000 | -- | 3820200.0000 | 6731700.0000 |
| 2016-06 | 8646400.0000 | -- | 2182500.0000 | 2231300.0000 |
| 2016-12 | 16129500.0000 | -- | 4215800.0000 | 4293100.0000 |
| 2015-07 | 9956900.0000 | -- | 1694200.0000 | 4427400.0000 |
| 2015-06 | 8322000.0000 | -- | 1140700.0000 | 3845400.0000 |
| 2013-12 | 14948600.0000 | 286400.0000 | 2947300.0000 | 5746900.0000 |
| 2014-12 | 18081900.0000 | -- | 3052400.0000 | 9117700.0000 |