中商官网
研究报告
超滤环保（836893）
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 | 33856300.0000 | -2.04 | 6912000.0000 | 22.02 | 6915400.0000 | 22.52 | 6280900.0000 | 20.28 |
| 2024-12-31 | 75633800.0000 | 7.52 | 18757500.0000 | 23.20 | 18467600.0000 | 21.26 | 16527600.0000 | 17.37 |
| 2023-12-31 | 70341000.0000 | 0.21 | 15225700.0000 | -20.55 | 15230000.0000 | -20.51 | 14081600.0000 | -19.07 |
| 2022-12-31 | 70192500.0000 | 41.48 | 19164800.0000 | 167.61 | 19160100.0000 | 126.96 | 17400300.0000 | 107.83 |
| 2023-06-30 | 34562000.0000 | 9.86 | 5664500.0000 | -7.96 | 5644200.0000 | -8.18 | 5222100.0000 | -8.30 |
| 2022-06-30 | 31460800.0000 | 110.55 | 6154500.0000 | 241.33 | 6147300.0000 | 122.56 | 5695000.0000 | 96.18 |
| 2021-12-31 | 49614700.0000 | 51.43 | 7161500.0000 | 1044.01 | 8442200.0000 | 1806.12 | 8372400.0000 | 862.79 |
| 2021-06-30 | 14942400.0000 | 88.54 | 1803100.0000 | -215.46 | 2762100.0000 | -278.73 | 2902900.0000 | -367.84 |
| 2020-06-30 | 7925300.0000 | -47.70 | -1561700.0000 | -140.31 | -1545400.0000 | -139.73 | -1083800.0000 | -131.67 |
| 2020-12-31 | 32763400.0000 | 4.00 | 626000.0000 | -91.62 | 442900.0000 | -94.08 | 869600.0000 | -87.04 |
| 2019-06-30 | 15152600.0000 | 26.39 | 3874500.0000 | 38.54 | 3890000.0000 | 39.14 | 3422500.0000 | 36.05 |
| 2019-12-31 | 31502400.0000 | -2.44 | 7468800.0000 | 15.15 | 7483100.0000 | 14.64 | 6711100.0000 | 15.38 |
| 2018-12-31 | 32291200.0000 | 14.77 | 6486300.0000 | 58.23 | 6527400.0000 | 39.10 | 5816300.0000 | 42.27 |
| 2017-12-31 | 28135300.0000 | 14.96 | 4099400.0000 | 98.63 | 4692500.0000 | 33.40 | 4088100.0000 | 32.31 |
| 2018-06-30 | 11988600.0000 | 5.78 | 2796700.0000 | 27.70 | 2795700.0000 | 2.70 | 2515700.0000 | 4.11 |
| 2017-06-30 | 11333600.0000 | 3.86 | 2190000.0000 | 117.72 | 2722300.0000 | 76.55 | 2416300.0000 | 84.37 |
| 2016-12-31 | 24473300.0000 | -26.80 | 2063800.0000 | 25.54 | 3517700.0000 | 64.52 | 3089900.0000 | 43.51 |
| 2016-06-30 | 10912500.0000 | -1.84 | 1005900.0000 | -243.58 | 1541900.0000 | -317.66 | 1310600.0000 | -318.91 |
| 2015-12-31 | 33432300.0000 | -0.03 | 1644000.0000 | 53.54 | 2138200.0000 | 186.24 | 2153100.0000 | 254.59 |
| 2015-08-31 | 19307300.0000 | -- | -135400.0000 | -∞ | 46000.0000 | -- | 178200.0000 | -- |
| 2015-06-30 | 11116800.0000 | -- | -700600.0000 | -∞ | -708400.0000 | -∞ | -598700.0000 | -∞ |
| 2014-12-31 | 33442100.0000 | 10.16 | 1070700.0000 | 432.42 | 747000.0000 | 229.22 | 607200.0000 | 185.61 |
| 2013-12-31 | 30358500.0000 | -- | 201100.0000 | -- | 226900.0000 | -- | 212600.0000 | -- |
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 | 19.58 | 20.43 | 7.88 | 11.5900 | 0.5800 | 1.99 | 0.39 |
| 2024-12 | 24.10 | 24.42 | 17.76 | 29.9700 | 1.2400 | 1.88 | 0.73 |
| 2023-12 | 18.50 | 21.65 | 13.85 | 28.5500 | 1.0600 | 2.18 | 0.64 |
| 2022-12 | 24.48 | 27.30 | 16.81 | 38.9500 | 1.3800 | 2.78 | 0.62 |
| 2023-06 | 15.64 | 16.33 | 5.73 | 10.7500 | 0.6000 | 2.12 | 0.35 |
| 2022-06 | 16.26 | 19.54 | 7.49 | 13.8700 | 1.1700 | 2.78 | 0.38 |
| 2021-12 | 10.46 | 17.02 | 10.88 | 21.1800 | 2.2700 | 2.72 | 0.64 |
| 2021-06 | 3.90 | 18.48 | 4.50 | 7.3900 | 0.8700 | 1.87 | 0.24 |
| 2020-06 | -27.63 | -19.50 | -2.79 | -2.7900 | 0.4800 | 0.94 | 0.14 |
| 2020-12 | -4.11 | 1.35 | 0.75 | 5.8200 | 2.3400 | 2.04 | 0.56 |
| 2019-06 | 19.86 | 25.67 | 7.33 | 9.1600 | 1.0100 | 1.43 | 0.29 |
| 2019-12 | 18.58 | 23.75 | 12.97 | 17.8300 | 2.1900 | 1.68 | 0.55 |
| 2018-12 | 11.93 | 20.21 | 11.02 | 17.1700 | 2.5900 | 1.57 | 0.55 |
| 2017-12 | 13.67 | 16.68 | 9.11 | 13.9200 | 2.3300 | 1.39 | 0.55 |
| 2018-06 | 17.96 | 23.32 | 5.30 | 7.6800 | 0.8000 | -- | 0.23 |
| 2017-06 | 18.45 | 24.02 | 5.80 | 8.2400 | 0.8300 | 1.10 | 0.24 |
| 2016-12 | 8.19 | 14.37 | 7.87 | 11.4800 | 1.8000 | 1.30 | 0.55 |
| 2016-06 | 8.87 | 14.13 | 3.40 | 5.0000 | 0.6800 | 1.10 | 0.24 |
| 2015-12 | 4.51 | 6.40 | 4.78 | 7.8400 | 1.8600 | 2.00 | 0.75 |
| 2015-08 | -0.96 | 0.24 | 0.10 | 0.6400 | -- | -- | 0.42 |
| 2015-06 | -6.62 | -6.37 | -- | -2.1200 | -- | -- | -- |
| 2014-12 | 3.04 | 2.23 | 1.22 | 2.1500 | 1.9800 | 2.56 | 0.55 |
| 2013-12 | 0.66 | 0.75 | 0.41 | 0.8700 | 2.4200 | 2.76 | 0.55 |
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 | 44.19 | 55.81 | 2.1900 | 1.3400 |
| 2024-12 | 43.28 | 56.96 | 2.2500 | 1.6200 |
| 2023-12 | 52.16 | 47.91 | 1.8600 | 1.2100 |
| 2022-12 | 56.48 | 43.53 | 1.7200 | 1.0900 |
| 2023-06 | 55.50 | 44.50 | 1.7500 | 1.1100 |
| 2022-06 | 53.78 | 46.22 | 1.7800 | 1.2400 |
| 2021-12 | 46.86 | 53.14 | 2.0200 | 1.4300 |
| 2021-06 | 41.69 | 58.31 | 2.2400 | 1.7300 |
| 2020-06 | 33.34 | 66.66 | 2.7100 | 1.8500 |
| 2020-12 | 34.04 | 65.96 | 2.7500 | 2.1800 |
| 2019-06 | 28.79 | 71.21 | 3.2100 | 2.7300 |
| 2019-12 | 27.26 | 72.74 | 3.3500 | 2.8400 |
| 2018-12 | 37.57 | 62.43 | 2.4400 | 1.4100 |
| 2017-12 | 36.61 | 63.39 | 2.3900 | 1.7000 |
| 2018-06 | 36.16 | 63.84 | 2.4700 | 1.5900 |
| 2017-06 | 34.05 | 65.95 | 2.5400 | 1.7400 |
| 2016-12 | 33.89 | 66.11 | 2.5200 | 1.9400 |
| 2016-06 | 40.69 | 59.31 | 2.1300 | 1.4100 |
| 2015-12 | 42.84 | 57.16 | 2.0300 | 1.4200 |
| 2015-08 | 49.24 | 50.76 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 53.55 | 46.45 | 1.7000 | 1.1600 |
| 2013-12 | 49.31 | 50.69 | 1.8100 | 1.3800 |
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 | 27226100.0000 | 2107900.0000 | 1908700.0000 | 130600.0000 |
| 2024-12 | 57406800.0000 | 4650300.0000 | 4486400.0000 | 154800.0000 |
| 2023-12 | 57327800.0000 | 5017200.0000 | 4930700.0000 | 364200.0000 |
| 2022-12 | 53009100.0000 | 4330900.0000 | 4956300.0000 | 350500.0000 |
| 2023-06 | 29157100.0000 | 2694100.0000 | 2272000.0000 | 142000.0000 |
| 2022-06 | 26346000.0000 | 1787600.0000 | 2427300.0000 | 121400.0000 |
| 2021-12 | 44422900.0000 | 3787500.0000 | 4473600.0000 | 178400.0000 |
| 2021-06 | 14360300.0000 | 1303000.0000 | 1607400.0000 | 109300.0000 |
| 2020-06 | 10114900.0000 | 1481900.0000 | 1779900.0000 | 11800.0000 |
| 2020-12 | 34111400.0000 | 2743800.0000 | 5474000.0000 | 49500.0000 |
| 2019-06 | 12143900.0000 | 1487500.0000 | 2231500.0000 | 79600.0000 |
| 2019-12 | 25648400.0000 | 3575000.0000 | 3617600.0000 | 86300.0000 |
| 2018-12 | 28440000.0000 | 3087200.0000 | 3732500.0000 | 193200.0000 |
| 2017-12 | 24287900.0000 | 2662800.0000 | 3360800.0000 | 16000.0000 |
| 2018-06 | 9835600.0000 | 1245600.0000 | 1565800.0000 | 65600.0000 |
| 2017-06 | 9243000.0000 | 1263200.0000 | 2438700.0000 | 11400.0000 |
| 2016-12 | 22470100.0000 | 3156500.0000 | 6070000.0000 | 1500.0000 |
| 2016-06 | 9944300.0000 | 1566200.0000 | 2568300.0000 | -2600.0000 |
| 2015-12 | 31923500.0000 | 4169500.0000 | 8586000.0000 | 9800.0000 |
| 2015-08 | 19493300.0000 | 2870300.0000 | 4604300.0000 | 6100.0000 |
| 2015-06 | 11852500.0000 | 1701800.0000 | 2962200.0000 | -1800.0000 |
| 2014-12 | 32423900.0000 | 3996500.0000 | 8022200.0000 | 12300.0000 |
| 2013-12 | 30157400.0000 | 3661700.0000 | 6952100.0000 | -6700.0000 |