中商官网
研究报告
沛尔膜业（836744）
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 （%) |
| 2024-06-30 | 5956900.0000 | -51.41 | -2867600.0000 | -17.86 | -2889900.0000 | -18.03 | -2833000.0000 | -19.43 |
| 2024-12-31 | 29953900.0000 | -25.15 | -9883000.0000 | 2002.32 | -9874400.0000 | 1854.94 | -8679800.0000 | 4451.55 |
| 2023-06-30 | 12258700.0000 | 6.26 | -3491000.0000 | -9.84 | -3525500.0000 | -9.88 | -3516200.0000 | -9.06 |
| 2023-09-30 | 25858800.0000 | 10.97 | -379500.0000 | -84.26 | -414300.0000 | -83.10 | -391300.0000 | -83.67 |
| 2023-12-31 | 40018300.0000 | -13.13 | -470100.0000 | -109.42 | -505100.0000 | -110.24 | -190700.0000 | -103.94 |
| 2023-03-31 | 5282200.0000 | 21.12 | -2062400.0000 | -26.13 | -2067700.0000 | -25.91 | -2017300.0000 | -27.72 |
| 2022-12-31 | 46066400.0000 | 11.81 | 4989200.0000 | -740.22 | 4930600.0000 | -713.72 | 4845000.0000 | -848.15 |
| 2022-06-30 | 11536100.0000 | -23.10 | -3872100.0000 | 134.08 | -3912100.0000 | 133.95 | -3866700.0000 | 136.58 |
| 2022-03-31 | 4361200.0000 | -3.08 | -2792100.0000 | 158.74 | -2790900.0000 | 156.73 | -2790900.0000 | 160.61 |
| 2022-09-30 | 23302500.0000 | -3.35 | -2411600.0000 | -14.79 | -2451600.0000 | -14.11 | -2395800.0000 | -15.55 |
| 2021-12-31 | 41200200.0000 | 2.67 | -779300.0000 | -136.41 | -803400.0000 | -136.11 | -647600.0000 | -131.94 |
| 2021-09-30 | 24110500.0000 | -- | -2830300.0000 | -∞ | -2854400.0000 | -∞ | -2837000.0000 | -∞ |
| 2021-06-30 | 15001700.0000 | 21.48 | -1654200.0000 | -388.64 | -1672200.0000 | 118.53 | -1634400.0000 | 104.50 |
| 2021-03-31 | 4499800.0000 | 78.11 | -1079100.0000 | 14.01 | -1087100.0000 | -9.14 | -1070900.0000 | -8.29 |
| 2020-03-31 | 2526400.0000 | -- | -946500.0000 | -∞ | -1196500.0000 | -∞ | -1167700.0000 | -∞ |
| 2020-12-31 | 40126900.0000 | 26.26 | 2140300.0000 | -6.53 | 2224900.0000 | -2.78 | 2027700.0000 | -4.88 |
| 2020-06-30 | 12349600.0000 | 23.83 | 573100.0000 | 773.63 | -765200.0000 | -1290.05 | -799200.0000 | -535.29 |
| 2019-12-31 | 31780300.0000 | 16.56 | 2289800.0000 | -5437.53 | 2288500.0000 | -4770.41 | 2131800.0000 | 2657.83 |
| 2019-06-30 | 9972700.0000 | -8.09 | 65600.0000 | -64.64 | 64300.0000 | -64.18 | 183600.0000 | 140.00 |
| 2018-06-30 | 10850400.0000 | 41.79 | 185500.0000 | -117.64 | 179500.0000 | -121.59 | 76500.0000 | -108.98 |
| 2017-12-31 | 26395700.0000 | -38.13 | 1141300.0000 | -83.80 | 1686700.0000 | -84.51 | 1761800.0000 | -81.12 |
| 2018-12-31 | 27265500.0000 | 3.30 | -42900.0000 | -103.76 | -49000.0000 | -102.91 | 77300.0000 | -95.61 |
| 2016-12-31 | 42664300.0000 | 177.12 | 7044600.0000 | 103.44 | 10887500.0000 | 129.82 | 9333600.0000 | 97.25 |
| 2017-06-30 | 7652300.0000 | -39.29 | -1051700.0000 | -53.90 | -831300.0000 | -179.10 | -851500.0000 | -195.97 |
| 2015-12-31 | 15395400.0000 | 88.82 | 3462800.0000 | -168.62 | 4737500.0000 | -218.33 | 4731900.0000 | -225.65 |
| 2015-08-31 | 9562700.0000 | -- | 4090000.0000 | -- | 5057000.0000 | -- | 5232100.0000 | -- |
| 2016-06-30 | 12603900.0000 | 83.71 | -2281200.0000 | 0.40 | 1051000.0000 | -158.48 | 887300.0000 | -156.71 |
| 2015-06-30 | 6860600.0000 | -- | -2272100.0000 | -∞ | -1797100.0000 | -∞ | -1564500.0000 | -∞ |
| 2014-12-31 | 8153500.0000 | -16.05 | -5046100.0000 | 82.68 | -4003600.0000 | 70.73 | -3765900.0000 | 76.46 |
| 2013-12-31 | 9711900.0000 | -- | -2762200.0000 | -∞ | -2345000.0000 | -∞ | -2134100.0000 | -∞ |
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) |
| 2024-06 | -66.25 | -48.51 | -2.92 | -- | 0.3400 | 0.44 | 0.06 |
| 2024-12 | -38.05 | -32.97 | -10.99 | -- | 2.0200 | 1.12 | 0.33 |
| 2023-06 | -34.17 | -28.76 | -3.65 | -- | 1.0200 | 1.00 | 0.13 |
| 2023-09 | -5.34 | -1.60 | -0.42 | -- | 2.0700 | 1.22 | 0.26 |
| 2023-12 | -4.71 | -1.26 | -0.53 | -- | 2.9600 | 1.37 | 0.42 |
| 2023-03 | -45.94 | -39.14 | -2.07 | -- | 0.4000 | 0.83 | 0.05 |
| 2022-12 | 7.84 | 10.70 | 4.83 | -- | 4.2100 | 1.96 | 0.45 |
| 2022-06 | -39.96 | -33.91 | -4.22 | -- | 1.0700 | 1.54 | 0.12 |
| 2022-03 | -64.40 | -63.99 | -- | -- | -- | -- | -- |
| 2022-09 | -14.51 | -10.52 | -2.63 | -- | 1.9200 | 1.87 | 0.25 |
| 2021-12 | -5.26 | -1.95 | -0.82 | -- | 4.2100 | 2.73 | 0.42 |
| 2021-09 | -14.69 | -11.84 | -- | -- | -- | -- | -- |
| 2021-06 | -15.77 | -11.15 | -1.86 | -- | 1.2400 | 2.61 | 0.17 |
| 2021-03 | -32.27 | -24.16 | -1.18 | -- | 0.2900 | 1.38 | 0.05 |
| 2020-03 | -55.69 | -47.36 | -- | -- | -- | -- | -- |
| 2020-12 | 1.36 | 5.54 | 2.44 | -- | 4.3400 | 3.43 | 0.44 |
| 2020-06 | -2.19 | -6.20 | -0.89 | -- | 1.1900 | 2.51 | 0.14 |
| 2019-12 | 0.19 | 7.20 | 2.72 | -- | 3.0900 | 2.88 | 0.38 |
| 2019-06 | -7.23 | 0.64 | 0.08 | -- | 0.8500 | 1.90 | 0.13 |
| 2018-06 | -14.78 | 1.65 | 0.23 | -- | 0.8600 | -- | 0.14 |
| 2017-12 | -4.37 | 6.39 | 1.86 | -- | 2.1100 | 1.75 | 0.29 |
| 2018-12 | -11.59 | -0.18 | -0.06 | -- | 2.4400 | 2.24 | 0.34 |
| 2016-12 | 16.51 | 25.52 | 12.28 | -- | 4.1000 | 4.31 | 0.48 |
| 2017-06 | -22.67 | -10.86 | -0.97 | -- | 0.5900 | 1.05 | 0.09 |
| 2015-12 | -17.39 | 30.77 | 6.66 | -- | 1.7400 | 3.55 | 0.22 |
| 2015-08 | -21.44 | 52.88 | 6.79 | -- | -- | -- | 0.13 |
| 2016-06 | -18.10 | 8.34 | 1.45 | -- | 2.2600 | 5.26 | 0.17 |
| 2015-06 | -32.75 | -26.19 | -- | -- | -- | -- | -- |
| 2014-12 | -61.05 | -49.10 | -5.08 | -- | 0.8800 | 1.68 | 0.10 |
| 2013-12 | -28.37 | -24.15 | -3.01 | -- | 0.7200 | 2.31 | 0.12 |
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 |
| 2024-06 | 34.76 | 65.24 | 2.0700 | 1.2300 |
| 2024-12 | 34.58 | 65.42 | 1.9800 | 1.3300 |
| 2023-06 | 33.62 | 66.38 | 2.0400 | 1.2400 |
| 2023-09 | 31.54 | 68.46 | 2.2500 | 1.5900 |
| 2023-12 | 29.65 | 70.35 | 2.4200 | 1.8100 |
| 2023-03 | 34.17 | 65.83 | 2.0000 | 1.1600 |
| 2022-12 | 34.16 | 66.33 | 2.0300 | 1.4200 |
| 2022-06 | 36.41 | 63.59 | 1.4700 | 0.7100 |
| 2022-03 | -- | -- | -- | -- |
| 2022-09 | 35.11 | 64.89 | 1.5700 | 0.8500 |
| 2021-12 | 35.62 | 64.38 | 1.5400 | 1.0500 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 31.10 | 68.90 | 1.6400 | 0.5500 |
| 2021-03 | 32.22 | 67.78 | 1.6000 | 0.6300 |
| 2020-03 | -- | -- | -- | -- |
| 2020-12 | 30.37 | 69.63 | 1.6900 | 0.7600 |
| 2020-06 | 29.69 | 70.31 | 1.6000 | 0.6900 |
| 2019-12 | 26.96 | 73.04 | 1.7500 | 0.9100 |
| 2019-06 | 24.43 | 75.57 | 2.0200 | 1.0000 |
| 2018-06 | 25.43 | 74.57 | 2.0500 | 0.9000 |
| 2017-12 | 34.73 | 65.27 | 1.5800 | 1.0600 |
| 2018-12 | 25.40 | 74.60 | 1.8800 | 1.0700 |
| 2016-12 | 35.19 | 64.81 | 1.5200 | 0.9400 |
| 2017-06 | 33.61 | 66.39 | 1.4400 | 0.7200 |
| 2015-12 | 32.36 | 67.64 | 0.9800 | 0.5500 |
| 2015-08 | 34.76 | 65.24 | -- | -- |
| 2016-06 | 32.22 | 67.78 | 0.8700 | 0.5400 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 43.92 | 56.08 | 0.8000 | 0.4800 |
| 2013-12 | 38.49 | 61.51 | 1.0500 | 0.6300 |
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) |
| 2024-06 | 9903300.0000 | 1473600.0000 | 3627500.0000 | 296900.0000 |
| 2024-12 | 41352400.0000 | 1664900.0000 | 6772400.0000 | 634200.0000 |
| 2023-06 | 16447900.0000 | 2132700.0000 | 4312400.0000 | 348000.0000 |
| 2023-09 | 27240200.0000 | 2633800.0000 | 6164600.0000 | 490600.0000 |
| 2023-12 | 41901600.0000 | 1448200.0000 | 7662000.0000 | 653300.0000 |
| 2023-03 | 7709000.0000 | 1258500.0000 | 2419300.0000 | 206100.0000 |
| 2022-12 | 42455700.0000 | 2783200.0000 | 6944100.0000 | 735000.0000 |
| 2022-06 | 16146200.0000 | 2015500.0000 | 3898200.0000 | 359000.0000 |
| 2022-03 | 7169800.0000 | 1050100.0000 | 2112500.0000 | 132700.0000 |
| 2022-09 | 26684800.0000 | 2419500.0000 | 5444100.0000 | 541000.0000 |
| 2021-12 | 43366200.0000 | 3013500.0000 | 7537400.0000 | 557000.0000 |
| 2021-09 | 27651800.0000 | 2735600.0000 | 5823500.0000 | 392100.0000 |
| 2021-06 | 17366900.0000 | 1648100.0000 | 3754700.0000 | 228300.0000 |
| 2021-03 | 5952100.0000 | 479900.0000 | 2010200.0000 | 103100.0000 |
| 2020-03 | 3933300.0000 | 271200.0000 | 1106500.0000 | 146100.0000 |
| 2020-12 | 39582400.0000 | 1539700.0000 | 6185000.0000 | 561500.0000 |
| 2020-06 | 12620600.0000 | 519800.0000 | 2572100.0000 | 306200.0000 |
| 2019-12 | 31719300.0000 | 1872200.0000 | 5642200.0000 | 195700.0000 |
| 2019-06 | 10693800.0000 | 489100.0000 | 2666500.0000 | 105600.0000 |
| 2018-06 | 12454400.0000 | 985100.0000 | 2903500.0000 | 62200.0000 |
| 2017-12 | 27549100.0000 | 1535400.0000 | 4655900.0000 | 256300.0000 |
| 2018-12 | 30426600.0000 | 2404800.0000 | 5976100.0000 | 99300.0000 |
| 2016-12 | 35619600.0000 | 1038800.0000 | 7438200.0000 | 556700.0000 |
| 2017-06 | 9387000.0000 | 803200.0000 | 2911100.0000 | 166800.0000 |
| 2015-12 | 18072900.0000 | 572900.0000 | 5570800.0000 | 1412500.0000 |
| 2015-08 | 11613000.0000 | 291900.0000 | 3286000.0000 | 1095500.0000 |
| 2016-06 | 14885100.0000 | 338500.0000 | 4018600.0000 | 332500.0000 |
| 2015-06 | 9107600.0000 | 246800.0000 | 2584400.0000 | 867600.0000 |
| 2014-12 | 13131000.0000 | 528400.0000 | 3519500.0000 | 1461300.0000 |
| 2013-12 | 12467000.0000 | 712100.0000 | 5071900.0000 | 327700.0000 |