中商官网
研究报告
ST湘泉（836972）
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 | 20256500.0000 | -69.12 | -18553200.0000 | 96.00 | -22082500.0000 | 110.84 | -22147000.0000 | 119.95 |
| 2024-06-30 | 15490500.0000 | -47.06 | -234900.0000 | -114.91 | -220400.0000 | -113.94 | -53900.0000 | -102.22 |
| 2023-12-31 | 65594700.0000 | -37.53 | -9465900.0000 | -205.38 | -10473400.0000 | -216.46 | -10068900.0000 | -190.79 |
| 2023-06-30 | 29261000.0000 | -37.47 | 1575100.0000 | -69.61 | 1580600.0000 | -69.51 | 2429800.0000 | -61.80 |
| 2022-12-31 | 105000000.0000 | -5.41 | 8982600.0000 | 2.44 | 8993300.0000 | 2.93 | 11090400.0000 | -8.79 |
| 2021-12-31 | 111000000.0000 | -15.27 | 8768700.0000 | -71.50 | 8737300.0000 | -71.59 | 12158700.0000 | -60.64 |
| 2022-06-30 | 46794300.0000 | -4.26 | 5183500.0000 | -29.68 | 5184000.0000 | -28.95 | 6361400.0000 | -23.76 |
| 2021-06-30 | 48874800.0000 | 6.93 | 7370900.0000 | -36.32 | 7296000.0000 | -36.96 | 8344000.0000 | -29.88 |
| 2020-06-30 | 45708700.0000 | 14.32 | 11575300.0000 | 18.50 | 11573200.0000 | 18.39 | 11900300.0000 | 20.41 |
| 2020-12-31 | 131000000.0000 | 7.38 | 30767000.0000 | 170.70 | 30755300.0000 | 153.08 | 30893600.0000 | 73.56 |
| 2019-12-31 | 122000000.0000 | 0.00 | 11365700.0000 | -46.01 | 12152500.0000 | -42.24 | 17799700.0000 | -24.45 |
| 2018-06-30 | 50861400.0000 | 29.52 | 11604900.0000 | 63.87 | 11616100.0000 | 41.30 | 11675000.0000 | 40.27 |
| 2019-06-30 | 39984500.0000 | -21.39 | 9768000.0000 | -15.83 | 9775700.0000 | -15.84 | 9883100.0000 | -15.35 |
| 2018-12-31 | 122000000.0000 | 1.67 | 21053200.0000 | 7.99 | 21039800.0000 | 4.67 | 23559100.0000 | 16.20 |
| 2017-06-30 | 39267800.0000 | -0.16 | 7081800.0000 | 335.00 | 8220600.0000 | 196.43 | 8323400.0000 | 180.57 |
| 2017-12-31 | 120000000.0000 | 7.14 | 19494800.0000 | 73.44 | 20101200.0000 | 60.40 | 20275100.0000 | 47.17 |
| 2016-12-31 | 112000000.0000 | 12.00 | 11240200.0000 | 113.26 | 12531600.0000 | 12.30 | 13776400.0000 | 17.43 |
| 2016-06-30 | 39331300.0000 | -1.33 | 1628000.0000 | -205.03 | 2773200.0000 | -400.52 | 2966600.0000 | -586.17 |
| 2015-12-31 | 100000000.0000 | 19.98 | 5270700.0000 | -15.82 | 11158700.0000 | 12.61 | 11731600.0000 | 8.28 |
| 2015-08-31 | 54386100.0000 | -- | 5622300.0000 | -- | 8800200.0000 | -- | 8861600.0000 | -- |
| 2015-06-30 | 39861200.0000 | -- | -1550000.0000 | -∞ | -922800.0000 | -∞ | -610200.0000 | -∞ |
| 2013-12-31 | 86728300.0000 | -- | 3654900.0000 | -- | 10076400.0000 | -- | 10832400.0000 | -- |
| 2014-12-31 | 83344900.0000 | -3.90 | 6260900.0000 | 71.30 | 9909300.0000 | -1.66 | 10834400.0000 | 0.02 |
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 | -104.29 | -109.01 | -5.98 | -- | 0.0900 | 0.16 | 0.05 |
| 2024-06 | -14.49 | -1.42 | -0.05 | -- | 0.0500 | 0.22 | 0.04 |
| 2023-12 | -18.12 | -15.97 | -2.69 | -- | 0.2800 | 0.54 | 0.17 |
| 2023-06 | -0.63 | 5.40 | 0.41 | -- | 0.1100 | 0.50 | 0.08 |
| 2022-12 | 6.71 | 8.57 | 2.39 | -- | 0.4600 | 1.07 | 0.28 |
| 2021-12 | 5.41 | 7.87 | 2.50 | -- | 0.5600 | 1.32 | 0.32 |
| 2022-06 | 9.64 | 11.08 | 1.43 | -- | 0.2000 | 1.00 | 0.13 |
| 2021-06 | 14.36 | 14.93 | 2.02 | -- | 0.2200 | 1.11 | 0.14 |
| 2020-06 | 21.94 | 25.32 | 3.41 | -- | 0.2100 | 1.50 | 0.13 |
| 2020-12 | 19.85 | 23.48 | 8.97 | -- | 0.6700 | 1.88 | 0.38 |
| 2019-12 | 8.20 | 9.96 | 3.86 | -- | 0.7400 | -- | 0.39 |
| 2018-06 | 21.72 | 22.84 | 3.96 | -- | 0.3100 | -- | 0.17 |
| 2019-06 | 23.53 | 24.45 | 3.02 | -- | -- | 1.01 | 0.12 |
| 2018-12 | 16.39 | 17.25 | 6.90 | -- | 0.7800 | -- | 0.40 |
| 2017-06 | 18.03 | 20.93 | 2.97 | -- | -- | -- | 0.14 |
| 2017-12 | 15.00 | 16.75 | 7.36 | -- | -- | -- | 0.44 |
| 2016-12 | 9.82 | 11.19 | 4.69 | -- | -- | -- | 0.42 |
| 2016-06 | 4.13 | 7.05 | 0.98 | -- | -- | -- | 0.14 |
| 2015-12 | 4.14 | 11.16 | 4.06 | -- | -- | -- | 0.36 |
| 2015-08 | 9.76 | 16.18 | 3.17 | -- | -- | -- | 0.20 |
| 2015-06 | -3.89 | -2.32 | -- | -- | -- | -- | -- |
| 2013-12 | 2.97 | 11.62 | 3.91 | -- | -- | -- | 0.34 |
| 2014-12 | 6.52 | 11.89 | 3.81 | -- | -- | -- | 0.32 |
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 | 55.56 | 44.44 | 1.4300 | 0.5900 |
| 2024-06 | 54.19 | 45.81 | 1.5200 | 0.6900 |
| 2023-12 | 52.31 | 47.69 | 1.5500 | 0.6800 |
| 2023-06 | 49.23 | 50.77 | 1.6300 | 0.6900 |
| 2022-12 | 47.87 | 52.13 | 1.6600 | 0.7300 |
| 2021-12 | 44.29 | 55.71 | 1.7700 | 0.7100 |
| 2022-06 | 44.20 | 55.80 | 1.7800 | 0.7600 |
| 2021-06 | 44.48 | 55.52 | 1.7900 | 0.7900 |
| 2020-06 | 48.38 | 51.62 | 1.6100 | 0.6300 |
| 2020-12 | 46.36 | 53.35 | 1.7500 | 0.7600 |
| 2019-12 | 51.43 | 48.25 | -- | 0.5200 |
| 2018-06 | 57.68 | 41.98 | -- | 0.5000 |
| 2019-06 | 54.94 | 44.75 | 1.4100 | 0.5200 |
| 2018-12 | 55.41 | 44.26 | 1.3600 | 0.5000 |
| 2017-06 | 54.87 | 45.13 | -- | -- |
| 2017-12 | 49.82 | 50.18 | -- | -- |
| 2016-12 | 45.69 | 54.31 | -- | -- |
| 2016-06 | 52.65 | 47.35 | -- | -- |
| 2015-12 | 52.36 | 47.64 | -- | -- |
| 2015-08 | 53.60 | 46.04 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 57.75 | 42.25 | -- | -- |
| 2014-12 | 53.85 | 46.15 | -- | -- |
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 | 41382000.0000 | 1718900.0000 | 6040500.0000 | 5571100.0000 |
| 2024-06 | 17735400.0000 | 591800.0000 | 2854600.0000 | 3390900.0000 |
| 2023-12 | 77479400.0000 | 3798600.0000 | 7285600.0000 | 5891900.0000 |
| 2023-06 | 29444500.0000 | 1595700.0000 | 3390200.0000 | 2925000.0000 |
| 2022-12 | 97951900.0000 | 6150100.0000 | 6664800.0000 | 5553300.0000 |
| 2021-12 | 105000000.0000 | 4108500.0000 | 6793600.0000 | 5354400.0000 |
| 2022-06 | 42282900.0000 | 3403200.0000 | 3080900.0000 | 2639300.0000 |
| 2021-06 | 41857200.0000 | 2046000.0000 | 3325200.0000 | 2614900.0000 |
| 2020-06 | 35680500.0000 | 3156200.0000 | 2900200.0000 | 1370200.0000 |
| 2020-12 | 105000000.0000 | 5157600.0000 | 6080700.0000 | 5428100.0000 |
| 2019-12 | 112000000.0000 | 4736500.0000 | 6309100.0000 | 5067000.0000 |
| 2018-06 | 39814500.0000 | 2446600.0000 | 3983300.0000 | 2060500.0000 |
| 2019-06 | 30576600.0000 | 1892900.0000 | 3861100.0000 | 2353300.0000 |
| 2018-12 | 102000000.0000 | 5700900.0000 | 7992100.0000 | 4602000.0000 |
| 2017-06 | 32186000.0000 | 2229200.0000 | 3707500.0000 | 1725000.0000 |
| 2017-12 | 102000000.0000 | 4518100.0000 | 7862300.0000 | 3713100.0000 |
| 2016-12 | 101000000.0000 | 5307200.0000 | 9558000.0000 | 2900100.0000 |
| 2016-06 | 37705700.0000 | 1748500.0000 | 5468400.0000 | 1562100.0000 |
| 2015-12 | 95860800.0000 | 7062200.0000 | 8783700.0000 | 4041200.0000 |
| 2015-08 | 49077000.0000 | 3105600.0000 | 5753600.0000 | 2846200.0000 |
| 2015-06 | 41411200.0000 | 2424600.0000 | 4436500.0000 | 2142500.0000 |
| 2013-12 | 84155400.0000 | 9059600.0000 | 8126100.0000 | 3248100.0000 |
| 2014-12 | 77914200.0000 | 5455700.0000 | 8579300.0000 | 3965900.0000 |