中商官网
研究报告
贯石发展（836650）
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 | 145000000.0000 | -35.84 | 29254800.0000 | -57.85 | 28254600.0000 | -45.41 | 15918100.0000 | -59.35 |
| 2023-12-31 | 226000000.0000 | 13.57 | 69409600.0000 | -10.71 | 51762000.0000 | -33.34 | 39158400.0000 | -29.89 |
| 2024-06-30 | 88116200.0000 | -34.24 | 33547100.0000 | -64.00 | 33463700.0000 | -64.23 | 24127700.0000 | -68.40 |
| 2022-06-30 | 196000000.0000 | 7.10 | 148000000.0000 | 24.37 | 148000000.0000 | 24.37 | 105000000.0000 | 21.98 |
| 2022-12-31 | 199000000.0000 | -9.55 | 77731000.0000 | 106.40 | 77645700.0000 | 109.73 | 55856400.0000 | 135.02 |
| 2023-06-30 | 134000000.0000 | -31.63 | 93196100.0000 | -37.03 | 93556200.0000 | -36.79 | 76353600.0000 | -27.28 |
| 2021-12-31 | 220000000.0000 | -13.39 | 37660900.0000 | 12.33 | 37021700.0000 | 14.62 | 23767100.0000 | 3.02 |
| 2021-06-30 | 183000000.0000 | 7.02 | 119000000.0000 | 33.14 | 119000000.0000 | 33.14 | 86077700.0000 | 29.14 |
| 2019-12-31 | 304000000.0000 | 27.20 | 145000000.0000 | 60.45 | 145000000.0000 | 59.92 | 108000000.0000 | 116.10 |
| 2020-12-31 | 254000000.0000 | -16.45 | 33525600.0000 | -76.88 | 32300000.0000 | -77.72 | 23071000.0000 | -78.64 |
| 2020-06-30 | 171000000.0000 | 6.21 | 89381000.0000 | -18.00 | 89381000.0000 | -18.00 | 66656500.0000 | -17.66 |
| 2019-06-30 | 161000000.0000 | 27.78 | 109000000.0000 | 2.83 | 109000000.0000 | 2.83 | 80949400.0000 | 1.61 |
| 2018-12-31 | 239000000.0000 | 32.04 | 90370000.0000 | -29.40 | 90669900.0000 | -30.25 | 49977400.0000 | -48.25 |
| 2017-06-30 | 40546900.0000 | -28.60 | 21098200.0000 | 54.22 | 22398200.0000 | 63.72 | 16920800.0000 | 64.91 |
| 2018-06-30 | 126000000.0000 | 210.75 | 106000000.0000 | 402.41 | 106000000.0000 | 373.25 | 79665300.0000 | 370.81 |
| 2017-12-31 | 181000000.0000 | -16.20 | 128000000.0000 | -7.91 | 130000000.0000 | -7.14 | 96580600.0000 | -8.02 |
| 2016-12-31 | 216000000.0000 | 13.68 | 139000000.0000 | 23.01 | 140000000.0000 | 23.89 | 105000000.0000 | 13.88 |
| 2016-06-30 | 56786200.0000 | -31.12 | 13680600.0000 | -68.99 | 13680600.0000 | -68.98 | 10260500.0000 | -74.59 |
| 2015-06-30 | 82448000.0000 | -- | 44121800.0000 | -- | 44107200.0000 | -- | 40375200.0000 | -- |
| 2015-12-31 | 190000000.0000 | 265.97 | 113000000.0000 | -1096.90 | 113000000.0000 | -1096.90 | 92198400.0000 | -949.52 |
| 2015-07-31 | 82448000.0000 | -- | 44121800.0000 | -- | 44107200.0000 | -- | 40375200.0000 | -- |
| 2014-12-31 | 51916600.0000 | 817.72 | -11335100.0000 | -46.31 | -11335100.0000 | -46.05 | -10853000.0000 | -46.96 |
| 2013-12-31 | 5657100.0000 | -- | -21111800.0000 | -∞ | -21011800.0000 | -∞ | -20460500.0000 | -∞ |
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 | 16.55 | 19.49 | 1.25 | -- | -- | 1.06 | 0.06 |
| 2023-12 | 29.20 | 22.90 | 2.11 | -- | -- | 1.52 | 0.09 |
| 2024-06 | 34.52 | 37.98 | 1.37 | -- | -- | 1.33 | 0.04 |
| 2022-06 | 75.40 | 75.51 | 5.00 | -- | -- | 4.32 | 0.07 |
| 2022-12 | 38.69 | 39.02 | 2.75 | -- | -- | 1.59 | 0.07 |
| 2023-06 | 67.21 | 69.82 | 3.41 | -- | -- | 1.74 | 0.05 |
| 2021-12 | 15.00 | 16.83 | 1.20 | -- | -- | 3.12 | 0.07 |
| 2021-06 | 64.95 | 65.03 | 3.55 | -- | -- | 6.03 | 0.05 |
| 2019-12 | 47.04 | 47.70 | 4.61 | -- | -- | 10.35 | 0.10 |
| 2020-12 | 10.24 | 12.72 | 0.96 | -- | -- | 7.36 | 0.08 |
| 2020-06 | 50.84 | 52.27 | 2.55 | -- | -- | 10.64 | 0.05 |
| 2019-06 | 66.56 | 67.70 | 3.38 | -- | -- | 12.48 | 0.05 |
| 2018-12 | 37.66 | 37.94 | 2.95 | -- | -- | 5.53 | 0.08 |
| 2017-06 | 46.48 | 55.24 | 0.94 | -- | -- | 1.05 | 0.02 |
| 2018-06 | 83.10 | 84.13 | 5.37 | -- | -- | -- | 0.06 |
| 2017-12 | 68.64 | 71.82 | 5.55 | -- | -- | 2.00 | 0.08 |
| 2016-12 | 62.95 | 64.81 | 5.00 | -- | -- | 3.84 | 0.08 |
| 2016-06 | 19.92 | 24.09 | 0.76 | -- | -- | 2.86 | 0.03 |
| 2015-06 | 53.15 | 53.50 | -- | -- | -- | -- | -- |
| 2015-12 | 58.61 | 59.47 | 6.42 | -- | -- | 4.52 | 0.11 |
| 2015-07 | 53.15 | 53.50 | 2.40 | -- | -- | -- | 0.04 |
| 2014-12 | -22.79 | -21.83 | -0.76 | -- | -- | 0.88 | 0.03 |
| 2013-12 | -440.08 | -371.42 | -1.73 | -- | -- | -- | 0.00 |
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 | 43.84 | 56.16 | 0.6300 | 0.4600 |
| 2023-12 | 47.72 | 52.28 | 0.5300 | 0.3000 |
| 2024-06 | 47.69 | 52.31 | 0.4900 | 0.2500 |
| 2022-06 | 51.81 | 48.16 | 1.0700 | 0.9100 |
| 2022-12 | 52.25 | 47.75 | 0.6500 | 0.4500 |
| 2023-06 | 49.22 | 50.78 | 0.5300 | 0.3300 |
| 2021-12 | 57.37 | 42.66 | 0.4600 | 0.1900 |
| 2021-06 | 58.91 | 41.09 | 0.7000 | 0.2600 |
| 2019-12 | 60.14 | 39.83 | 0.8800 | 0.0900 |
| 2020-12 | 61.24 | 38.79 | 0.6800 | 0.1800 |
| 2020-06 | 61.15 | 38.88 | 1.4100 | 0.3400 |
| 2019-06 | 62.20 | 37.77 | 0.6500 | 0.2300 |
| 2018-12 | 64.12 | 35.88 | 0.5500 | 0.1400 |
| 2017-06 | 73.70 | 26.30 | 0.8100 | 0.8100 |
| 2018-06 | 59.96 | 40.09 | 0.6000 | 0.5500 |
| 2017-12 | 70.57 | 29.43 | 0.6400 | 0.5700 |
| 2016-12 | 78.47 | 21.53 | 0.7100 | 0.6900 |
| 2016-06 | 70.24 | 29.76 | 0.6300 | 0.6300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 70.04 | 30.02 | 0.7400 | 0.6900 |
| 2015-07 | 77.78 | 22.22 | -- | -- |
| 2014-12 | 75.23 | 24.77 | 0.7000 | 0.7000 |
| 2013-12 | 68.70 | 31.30 | 0.9300 | 0.9300 |
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 | 121000000.0000 | 2241200.0000 | 28239700.0000 | 21560000.0000 |
| 2023-12 | 160000000.0000 | 2167300.0000 | 28276200.0000 | 21795400.0000 |
| 2024-06 | 57699200.0000 | 1024400.0000 | 12094400.0000 | 10323400.0000 |
| 2022-06 | 48225500.0000 | 1019400.0000 | 9899800.0000 | 20343100.0000 |
| 2022-12 | 122000000.0000 | 2385700.0000 | 22057300.0000 | 32102600.0000 |
| 2023-06 | 43936000.0000 | 895100.0000 | 14353800.0000 | 10962100.0000 |
| 2021-12 | 187000000.0000 | 2659000.0000 | 26535700.0000 | 51550500.0000 |
| 2021-06 | 64145500.0000 | 761400.0000 | 11446100.0000 | 26422700.0000 |
| 2019-12 | 161000000.0000 | 4774600.0000 | 25636100.0000 | 61226200.0000 |
| 2020-12 | 228000000.0000 | 2405100.0000 | 28346700.0000 | 81126600.0000 |
| 2020-06 | 84059800.0000 | 1152900.0000 | 12802700.0000 | 44971600.0000 |
| 2019-06 | 53835200.0000 | 2177500.0000 | 10288700.0000 | 27886700.0000 |
| 2018-12 | 149000000.0000 | 1765400.0000 | 69718400.0000 | 45488600.0000 |
| 2017-06 | 21700800.0000 | -- | 9458200.0000 | 13966500.0000 |
| 2018-06 | 21288000.0000 | 471600.0000 | 7253100.0000 | 12493800.0000 |
| 2017-12 | 56757500.0000 | 422600.0000 | 16983600.0000 | 27635600.0000 |
| 2016-12 | 80020800.0000 | 543300.0000 | 17230200.0000 | 54809900.0000 |
| 2016-06 | 45475800.0000 | -- | 9417500.0000 | 32591900.0000 |
| 2015-06 | 38629000.0000 | -- | 7621700.0000 | 32416400.0000 |
| 2015-12 | 78635500.0000 | -- | 19250500.0000 | 55890300.0000 |
| 2015-07 | 38629000.0000 | -- | 7621700.0000 | 32416400.0000 |
| 2014-12 | 63746800.0000 | -- | 19043300.0000 | 41061800.0000 |
| 2013-12 | 30552600.0000 | -- | 8390600.0000 | 19762900.0000 |