中商官网
研究报告
ST优通（836746）
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 | 288000000.0000 | 6.67 | -4644100.0000 | 57.52 | -4654600.0000 | 50.40 | -4654600.0000 | 50.40 |
| 2024-06-30 | 149000000.0000 | 4.20 | -1975300.0000 | 98.06 | -1983300.0000 | 101.29 | -1983300.0000 | 101.29 |
| 2023-06-30 | 143000000.0000 | 50.31 | -997300.0000 | -152804.83 | -985300.0000 | -591.42 | -985300.0000 | -591.42 |
| 2023-12-31 | 270000000.0000 | 31.07 | -2948300.0000 | -282.09 | -3094800.0000 | -291.97 | -3094800.0000 | -291.97 |
| 2022-06-30 | 95134200.0000 | 76.91 | 653.0900 | -100.11 | 200500.0000 | -139.24 | 200500.0000 | -139.24 |
| 2022-12-31 | 206000000.0000 | 36.42 | 1619100.0000 | 20.47 | 1612100.0000 | 12.60 | 1612100.0000 | 12.60 |
| 2021-12-31 | 151000000.0000 | 72.05 | 1344000.0000 | -124.01 | 1431700.0000 | -126.20 | 1431700.0000 | -126.20 |
| 2021-06-30 | 53774200.0000 | 41.05 | -600000.0000 | 100.94 | -511000.0000 | -593.72 | -511000.0000 | -593.72 |
| 2020-12-31 | 87767100.0000 | -8.32 | -5596600.0000 | 49.38 | -5463600.0000 | 50.13 | -5463600.0000 | 50.13 |
| 2020-06-30 | 38123700.0000 | -24.96 | -298600.0000 | -53.96 | 103500.0000 | -118.83 | 103500.0000 | -118.83 |
| 2019-12-31 | 95727400.0000 | 431.57 | -3746500.0000 | 10.05 | -3639200.0000 | 42.55 | -3639200.0000 | 42.55 |
| 2019-06-30 | 50805800.0000 | 522.88 | -648500.0000 | 66.45 | -549800.0000 | 41.12 | -549800.0000 | 41.12 |
| 2017-12-31 | 42183000.0000 | 998.26 | -761500.0000 | -93.49 | -761500.0000 | -93.36 | -761500.0000 | -93.24 |
| 2018-06-30 | 8156600.0000 | 43.08 | -389600.0000 | -59.37 | -389600.0000 | -58.09 | -389600.0000 | -58.09 |
| 2018-12-31 | 18008500.0000 | -57.31 | -3404300.0000 | 347.05 | -2553000.0000 | 235.26 | -2553000.0000 | 235.26 |
| 2016-12-31 | 3840900.0000 | -53.33 | -11689500.0000 | -1355.86 | -11474000.0000 | -1331.12 | -11261500.0000 | -1682.78 |
| 2017-06-30 | 5700600.0000 | 427.15 | -959000.0000 | -88.49 | -929700.0000 | -88.81 | -929700.0000 | -88.81 |
| 2015-08-31 | 2630400.0000 | -- | -858500.0000 | -∞ | -858500.0000 | -∞ | -858500.0000 | -∞ |
| 2015-12-31 | 8229100.0000 | 116.10 | 930800.0000 | -855.52 | 932000.0000 | 66471.43 | 711500.0000 | 50721.43 |
| 2016-06-30 | 1081400.0000 | -39.10 | -8331300.0000 | 2651.42 | -8311600.0000 | 1258.55 | -8311600.0000 | 1258.55 |
| 2013-12-31 | 2326100.0000 | -- | -530300.0000 | -∞ | -510300.0000 | -∞ | -510300.0000 | -∞ |
| 2014-12-31 | 3808000.0000 | 63.71 | -123200.0000 | -76.77 | 1400.0000 | -100.27 | 1400.0000 | -100.27 |
| 2015-06-30 | 1775600.0000 | -- | -302800.0000 | -∞ | -611800.0000 | -∞ | -611800.0000 | -∞ |
| 2025-06-30 | 180000000.0000 | 20.81 | 2229900.0000 | -212.89 | 2232200.0000 | -212.55 | 2232200.0000 | -212.55 |
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 | -1.74 | -1.62 | -44.27 | -- | -- | 61.02 | 27.39 |
| 2024-06 | -1.34 | -1.33 | -21.60 | -- | -- | 93.75 | 16.23 |
| 2023-06 | -0.70 | -0.69 | -9.41 | -7.8000 | -- | 173.08 | 13.66 |
| 2023-12 | -1.11 | -1.15 | -34.30 | -109.4400 | -- | 97.83 | 29.93 |
| 2022-06 | -0.56 | 0.21 | 2.64 | 8.8800 | -- | 63.60 | 12.51 |
| 2022-12 | 0.49 | 0.78 | 12.65 | 45.3500 | -- | 64.63 | 16.17 |
| 2021-12 | 0.66 | 0.95 | 12.21 | 70.4300 | -- | 67.92 | 12.87 |
| 2021-06 | -1.12 | -0.95 | -9.26 | -48.2700 | -- | 400.00 | 9.74 |
| 2020-12 | -6.82 | -6.23 | -43.24 | -134.9600 | -- | 135.34 | 6.95 |
| 2020-06 | -0.91 | 0.27 | 0.87 | 1.5200 | -- | 47.31 | 3.20 |
| 2019-12 | -4.34 | -3.80 | -28.56 | -42.3200 | -- | 137.93 | 7.51 |
| 2019-06 | -1.30 | -1.08 | -4.14 | -5.4200 | 221.7200 | 692.31 | 3.83 |
| 2017-12 | -6.56 | -1.81 | -5.29 | -9.0800 | 230.1800 | 55.99 | 2.93 |
| 2018-06 | -8.37 | -4.78 | -2.54 | -3.0500 | 9.0600 | -- | 0.53 |
| 2018-12 | -24.07 | -14.18 | -19.09 | -21.8300 | 120.3300 | 33.99 | 1.35 |
| 2016-12 | -307.26 | -298.73 | -211.60 | -119.2900 | 20.9400 | 1.79 | 0.71 |
| 2017-06 | -16.91 | -16.31 | -4.85 | -27.7900 | 4.2400 | 12.59 | 0.30 |
| 2015-08 | -32.64 | -32.64 | -6.17 | -6.3600 | -- | -- | 0.19 |
| 2015-12 | 11.31 | 11.33 | 5.52 | 10.5900 | -- | 4.29 | 0.49 |
| 2016-06 | -778.04 | -768.60 | -100.70 | -76.1500 | 122.4600 | 0.87 | 0.13 |
| 2013-12 | -22.79 | -21.94 | -21.29 | -21.6400 | -- | 7.40 | 0.97 |
| 2014-12 | -3.24 | 0.04 | 0.05 | 0.0600 | -- | 14.13 | 1.49 |
| 2015-06 | -17.05 | -34.46 | -- | -29.7900 | -- | -- | -- |
| 2025-06 | 1.11 | 1.24 | 10.35 | -- | -- | 47.56 | 8.34 |
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 | 122.72 | -22.72 | 0.7700 | 0.6400 |
| 2024-06 | 96.92 | 3.08 | 1.0000 | 0.5000 |
| 2023-06 | 58.21 | 41.79 | 1.6900 | 0.9200 |
| 2023-12 | 74.89 | 25.11 | 1.2600 | 0.7700 |
| 2022-06 | 48.06 | 51.94 | 1.9800 | 1.6300 |
| 2022-12 | 57.93 | 42.07 | 1.6700 | 1.2400 |
| 2021-12 | 76.57 | 23.43 | 1.2600 | 1.0800 |
| 2021-06 | 85.42 | 14.58 | 1.1100 | 0.7800 |
| 2020-12 | 89.58 | 10.42 | 1.1100 | 0.8900 |
| 2020-06 | 42.80 | 57.20 | 2.3300 | 2.0000 |
| 2019-12 | 46.79 | 53.21 | 2.1300 | 0.5900 |
| 2019-06 | 25.63 | 74.37 | 3.8600 | 0.8000 |
| 2017-12 | 9.96 | 90.04 | 10.0000 | 5.1700 |
| 2018-06 | 17.94 | 82.06 | 5.5600 | 3.0700 |
| 2018-12 | 22.09 | 77.91 | 4.5200 | 1.4100 |
| 2016-12 | 29.74 | 70.26 | 3.2900 | 2.5000 |
| 2017-06 | 84.98 | 15.02 | 1.1700 | 0.7400 |
| 2015-08 | 2.96 | 97.04 | -- | -- |
| 2015-12 | 10.81 | 89.19 | 9.1800 | 4.2300 |
| 2016-06 | 19.21 | 80.79 | 5.1300 | 1.9500 |
| 2013-12 | 1.58 | 98.42 | 59.9400 | 59.9300 |
| 2014-12 | 7.54 | 92.46 | 12.6900 | 12.6900 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 100.73 | -0.73 | -- | 0.6400 |
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 | 293000000.0000 | 2026800.0000 | 1599900.0000 | 267000.0000 |
| 2024-06 | 151000000.0000 | 905300.0000 | 879400.0000 | 107300.0000 |
| 2023-06 | 144000000.0000 | 812200.0000 | 1532300.0000 | 81400.0000 |
| 2023-12 | 273000000.0000 | 1562800.0000 | 1449800.0000 | 195600.0000 |
| 2022-06 | 95669300.0000 | 807600.0000 | 821300.0000 | 99100.0000 |
| 2022-12 | 205000000.0000 | 1624400.0000 | 2071200.0000 | 192500.0000 |
| 2021-12 | 150000000.0000 | 1533700.0000 | 1632000.0000 | 248900.0000 |
| 2021-06 | 54375200.0000 | 784500.0000 | 975600.0000 | 105800.0000 |
| 2020-12 | 93750200.0000 | 2171500.0000 | 2397100.0000 | 273800.0000 |
| 2020-06 | 38472100.0000 | 394000.0000 | 1441000.0000 | 62400.0000 |
| 2019-12 | 99879200.0000 | 1716800.0000 | 2005000.0000 | 89200.0000 |
| 2019-06 | 51465100.0000 | 874700.0000 | 912300.0000 | 46500.0000 |
| 2017-12 | 44949900.0000 | 1299200.0000 | 2698300.0000 | -10800.0000 |
| 2018-06 | 8839200.0000 | 351800.0000 | 1866500.0000 | -7500.0000 |
| 2018-12 | 22343600.0000 | 734100.0000 | 2434000.0000 | 21000.0000 |
| 2016-12 | 15642400.0000 | 2814600.0000 | 8922900.0000 | -11600.0000 |
| 2017-06 | 6664500.0000 | 475700.0000 | 1978500.0000 | 1100.0000 |
| 2015-08 | 3489000.0000 | 10300.0000 | 2782400.0000 | -10600.0000 |
| 2015-12 | 7298200.0000 | 360700.0000 | 5158500.0000 | -32500.0000 |
| 2016-06 | 9495100.0000 | 371300.0000 | 3319400.0000 | -500.0000 |
| 2013-12 | 2856300.0000 | 2900.0000 | 2555000.0000 | -5100.0000 |
| 2014-12 | 3931300.0000 | 2300.0000 | 3360000.0000 | -36300.0000 |
| 2015-06 | 2078400.0000 | -- | 1819000.0000 | -400.0000 |
| 2025-06 | 178000000.0000 | 666500.0000 | 819800.0000 | 211900.0000 |