中商官网
研究报告
中帜生物（836834）
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 | 147000000.0000 | 22.50 | 24080800.0000 | 29.83 | 24088800.0000 | 29.89 | 19252900.0000 | 23.14 |
| 2023-12-31 | 120000000.0000 | 12.15 | 18548500.0000 | -3095.56 | 18545300.0000 | -3079.64 | 15635300.0000 | 7098.57 |
| 2023-06-30 | 42983200.0000 | -18.30 | 4439000.0000 | 95.84 | 4437100.0000 | 92.89 | 4800700.0000 | 118.63 |
| 2024-06-30 | 63371400.0000 | 47.43 | 6762400.0000 | 52.34 | 6762500.0000 | 52.41 | 5321600.0000 | 10.85 |
| 2022-12-31 | 107000000.0000 | 110.90 | -619200.0000 | -74.43 | -622400.0000 | -74.33 | 217200.0000 | -118.57 |
| 2021-12-31 | 50734000.0000 | 48.05 | -2421800.0000 | -33.38 | -2424200.0000 | -33.72 | -1169900.0000 | -50.83 |
| 2022-06-30 | 52612500.0000 | 241.99 | 2266600.0000 | -173.62 | 2300300.0000 | -174.81 | 2195800.0000 | -171.72 |
| 2020-12-31 | 34267700.0000 | -14.82 | -3635300.0000 | -190.44 | -3657500.0000 | -186.67 | -2379300.0000 | -155.01 |
| 2021-06-30 | 15384000.0000 | 6.40 | -3078800.0000 | 9.20 | -3074800.0000 | 22.42 | -3061600.0000 | 21.23 |
| 2020-06-30 | 14458000.0000 | -10.01 | -2819400.0000 | -907.39 | -2511700.0000 | -574.08 | -2525400.0000 | -574.43 |
| 2020-09-30 | 19407900.0000 | -13.88 | -4952600.0000 | 2860.31 | -4455900.0000 | -33603.01 | -4469600.0000 | -28388.61 |
| 2019-12-31 | 40230700.0000 | 62.39 | 4019400.0000 | -657.24 | 4220000.0000 | 2892.91 | 4324900.0000 | 488.98 |
| 2019-09-30 | 22534800.0000 | -- | -167300.0000 | -∞ | 13300.0000 | -- | 15800.0000 | -- |
| 2018-12-31 | 24773900.0000 | 45.47 | -721300.0000 | -79.43 | 141000.0000 | -104.31 | 734300.0000 | -124.56 |
| 2019-06-30 | 16065500.0000 | 49.47 | 349200.0000 | -128.96 | 529800.0000 | -159.57 | 532300.0000 | -159.01 |
| 2017-12-31 | 17030300.0000 | 214.48 | -3506100.0000 | -65.95 | -3274400.0000 | -47.61 | -2990300.0000 | -42.67 |
| 2018-06-30 | 10748200.0000 | 16.96 | -1205700.0000 | 19.02 | -889300.0000 | -12.29 | -902100.0000 | -10.49 |
| 2017-06-30 | 9189300.0000 | 839.12 | -1013000.0000 | -82.71 | -1013900.0000 | -78.61 | -1007800.0000 | -78.74 |
| 2015-12-31 | 2823000.0000 | 421.81 | -13456200.0000 | 95.19 | -12475400.0000 | 143.40 | -8377800.0000 | 63.00 |
| 2016-06-30 | 978500.0000 | 187.20 | -5857600.0000 | 75.26 | -4739500.0000 | 42.66 | -4739400.0000 | 43.54 |
| 2016-12-31 | 5415300.0000 | 91.83 | -10296600.0000 | -23.48 | -6249900.0000 | -49.90 | -5216300.0000 | -37.74 |
| 2015-06-30 | 340700.0000 | -- | -3342300.0000 | -∞ | -3322300.0000 | -∞ | -3301700.0000 | -∞ |
| 2015-08-31 | 554200.0000 | -- | -7369200.0000 | -∞ | -7055200.0000 | -∞ | -3801600.0000 | -∞ |
| 2014-12-31 | 541000.0000 | -12.73 | -6894000.0000 | 26.93 | -5125500.0000 | 74.91 | -5139900.0000 | 75.17 |
| 2013-12-31 | 619900.0000 | -- | -5431400.0000 | -∞ | -2930300.0000 | -∞ | -2934300.0000 | -∞ |
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 | 13.61 | 16.39 | 11.26 | -- | 2.1700 | 1.53 | 0.69 |
| 2023-12 | 14.17 | 15.45 | 10.30 | -- | 1.7300 | 1.97 | 0.67 |
| 2023-06 | 9.71 | 10.32 | 3.06 | -- | 0.7900 | 1.86 | 0.30 |
| 2024-06 | 8.79 | 10.67 | 3.89 | -- | 0.8900 | 1.56 | 0.36 |
| 2022-12 | -0.93 | -0.58 | -0.45 | -- | 4.7900 | 3.03 | 0.77 |
| 2021-12 | -12.51 | -4.78 | -1.70 | -- | 2.2500 | 2.66 | 0.35 |
| 2022-06 | 3.85 | 4.37 | 1.65 | -- | 2.3400 | 3.02 | 0.38 |
| 2020-12 | -19.87 | -10.67 | -4.29 | -- | 2.3500 | 4.40 | 0.40 |
| 2021-06 | -26.67 | -19.99 | -3.18 | -- | 0.5300 | 2.96 | 0.16 |
| 2020-06 | -24.39 | -17.37 | -3.08 | -- | 0.9200 | 5.62 | 0.18 |
| 2020-09 | -39.80 | -22.96 | -5.72 | -- | 1.2300 | 5.18 | 0.25 |
| 2019-12 | 5.73 | 10.49 | 5.21 | -- | 3.0400 | 6.05 | 0.50 |
| 2019-09 | -5.49 | 0.06 | -- | -- | -- | -- | -- |
| 2018-12 | -10.35 | 0.57 | 0.21 | -- | 2.8000 | -- | 0.36 |
| 2019-06 | -3.16 | 3.30 | 0.76 | -- | 1.3000 | 11.21 | 0.23 |
| 2017-12 | -25.66 | -19.23 | -4.60 | -- | 2.7000 | 18.75 | 0.24 |
| 2018-06 | -12.49 | -8.27 | -1.34 | -- | 1.3900 | -- | 0.16 |
| 2017-06 | -15.17 | -11.03 | -1.27 | -- | 1.3500 | 21.35 | 0.12 |
| 2015-12 | -477.62 | -441.92 | -19.42 | -- | 2.5500 | 34.12 | 0.04 |
| 2016-06 | -598.63 | -484.36 | -7.92 | -- | 0.4800 | 20.10 | 0.02 |
| 2016-12 | -190.14 | -115.41 | -10.90 | -- | 1.9900 | 36.85 | 0.09 |
| 2015-06 | -981.01 | -975.14 | -- | -- | -- | -- | -- |
| 2015-08 | -1329.70 | -1273.04 | -10.57 | -- | -- | -- | 0.01 |
| 2014-12 | -1274.31 | -947.41 | -9.50 | -- | 0.9300 | 9.55 | 0.01 |
| 2013-12 | -876.17 | -472.71 | -6.44 | -- | 0.7300 | 17.75 | 0.01 |
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 | 39.82 | 60.28 | 1.8900 | 1.7100 |
| 2023-12 | 39.04 | 61.11 | 1.8200 | 1.6000 |
| 2023-06 | 31.87 | 68.40 | 2.0400 | 1.7400 |
| 2024-06 | 33.92 | 66.09 | 2.0800 | 1.8000 |
| 2022-12 | 32.13 | 67.90 | 1.8900 | 1.5700 |
| 2021-12 | 34.29 | 65.85 | 1.8900 | 1.6100 |
| 2022-06 | 30.58 | 69.32 | 2.0600 | 1.6500 |
| 2020-12 | 29.80 | 70.20 | 1.9300 | 1.5100 |
| 2021-06 | 18.79 | 81.21 | 3.9600 | 2.7900 |
| 2020-06 | 26.68 | 73.32 | 2.1900 | 1.5000 |
| 2020-09 | 25.78 | 74.22 | 2.1300 | 1.3300 |
| 2019-12 | 23.15 | 76.85 | 2.6000 | 2.2600 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 14.72 | 85.28 | 3.0400 | 2.5400 |
| 2019-06 | 16.12 | 83.88 | 3.9600 | 3.3300 |
| 2017-12 | 19.65 | 80.35 | 2.1800 | 1.8800 |
| 2018-06 | 14.88 | 85.12 | 2.8500 | 2.1700 |
| 2017-06 | 24.72 | 75.28 | 1.9300 | 1.6900 |
| 2015-12 | 29.44 | 70.56 | 0.9700 | 0.8200 |
| 2016-06 | 32.16 | 67.84 | 0.7300 | 0.5100 |
| 2016-12 | 30.06 | 69.94 | 0.6400 | 0.4200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 25.76 | 74.24 | -- | -- |
| 2014-12 | 40.22 | 59.78 | 0.3700 | 0.3400 |
| 2013-12 | 35.54 | 64.46 | 0.1600 | 0.1200 |
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 | 127000000.0000 | 72572200.0000 | 11935000.0000 | 741700.0000 |
| 2023-12 | 103000000.0000 | 54496600.0000 | 11732900.0000 | 573300.0000 |
| 2023-06 | 38809300.0000 | 18167700.0000 | 3709500.0000 | 79500.0000 |
| 2024-06 | 57798900.0000 | 31629400.0000 | 5603800.0000 | 343100.0000 |
| 2022-12 | 108000000.0000 | 31980600.0000 | 9087200.0000 | 366300.0000 |
| 2021-12 | 57083300.0000 | 20182900.0000 | 8988700.0000 | 311200.0000 |
| 2022-06 | 50589100.0000 | 15123300.0000 | 4009600.0000 | 177900.0000 |
| 2020-12 | 41075900.0000 | 13764600.0000 | 7147700.0000 | 320000.0000 |
| 2021-06 | 19486800.0000 | 7662000.0000 | 3082000.0000 | 220500.0000 |
| 2020-06 | 17983700.0000 | 5803700.0000 | 2690900.0000 | 77600.0000 |
| 2020-09 | 27132000.0000 | 9704100.0000 | 3838800.0000 | 80500.0000 |
| 2019-12 | 37926000.0000 | 14124600.0000 | 6025200.0000 | 37400.0000 |
| 2019-09 | 23771800.0000 | 9416700.0000 | 3793600.0000 | -72700.0000 |
| 2018-12 | 27338200.0000 | 9421200.0000 | 4690800.0000 | 31600.0000 |
| 2019-06 | 16573000.0000 | 6883800.0000 | 2505600.0000 | -45700.0000 |
| 2017-12 | 21401000.0000 | 7023600.0000 | 4193300.0000 | 140000.0000 |
| 2018-06 | 12090200.0000 | 4627100.0000 | 1917400.0000 | 31600.0000 |
| 2017-06 | 10583700.0000 | 3677200.0000 | 1855200.0000 | 53700.0000 |
| 2015-12 | 16306200.0000 | 3507900.0000 | 9089700.0000 | 683300.0000 |
| 2016-06 | 6836100.0000 | 1815000.0000 | 4088600.0000 | 64100.0000 |
| 2016-12 | 15711900.0000 | 4016600.0000 | 8108900.0000 | 77400.0000 |
| 2015-06 | 3683000.0000 | 1282100.0000 | 1641900.0000 | 28400.0000 |
| 2015-08 | 7923400.0000 | 1575000.0000 | 4649400.0000 | 700900.0000 |
| 2014-12 | 7435000.0000 | 1799000.0000 | 3131900.0000 | 1838900.0000 |
| 2013-12 | 6051300.0000 | 1799300.0000 | 2842700.0000 | 893600.0000 |