中商官网
研究报告
大舟网络（837021）
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 | 28552800.0000 | -19.54 | -2406100.0000 | -436.75 | -2442900.0000 | -1288.76 | -2578600.0000 | -6138.88 |
| 2023-06-30 | 17755800.0000 | 6.06 | 3253400.0000 | -24.81 | 3357500.0000 | -21.57 | 3223400.0000 | -23.05 |
| 2024-06-30 | 13641600.0000 | -23.17 | 1347100.0000 | -58.59 | 1339100.0000 | -60.12 | 1324700.0000 | -58.90 |
| 2023-12-31 | 35487200.0000 | -3.32 | 714500.0000 | -87.11 | 205500.0000 | -96.29 | 42700.0000 | -99.21 |
| 2022-06-30 | 16742000.0000 | 10.50 | 4327000.0000 | 0.32 | 4281000.0000 | -0.48 | 4188700.0000 | 2.28 |
| 2022-12-31 | 36704800.0000 | 3.63 | 5544000.0000 | -36.97 | 5538400.0000 | -36.77 | 5401600.0000 | -36.71 |
| 2021-12-31 | 35418300.0000 | 57.65 | 8795500.0000 | 83.49 | 8758900.0000 | 83.77 | 8534100.0000 | 90.63 |
| 2021-06-30 | 15151000.0000 | 81.05 | 4313100.0000 | 146.24 | 4301500.0000 | 146.56 | 4095200.0000 | 106.38 |
| 2020-06-30 | 8368600.0000 | -11.59 | 1751600.0000 | 28.89 | 1744600.0000 | 21.86 | 1984300.0000 | 69.61 |
| 2020-12-31 | 22467000.0000 | 30.85 | 4793500.0000 | -309.96 | 4766100.0000 | -309.32 | 4476900.0000 | -330.06 |
| 2019-12-31 | 17170200.0000 | 15.52 | -2283100.0000 | -1608.99 | -2276900.0000 | -1920.06 | -1946000.0000 | -5979.15 |
| 2019-06-30 | 9465900.0000 | 9.00 | 1359000.0000 | -28.44 | 1431700.0000 | -25.69 | 1169900.0000 | -28.62 |
| 2018-06-30 | 8684300.0000 | 12.99 | 1899200.0000 | 773.20 | 1926700.0000 | 49.69 | 1639000.0000 | 46.39 |
| 2018-12-31 | 14863300.0000 | 8.31 | 151300.0000 | -61.25 | 125100.0000 | -91.26 | 33100.0000 | -97.67 |
| 2017-12-31 | 13723100.0000 | 66.53 | 390500.0000 | -111.18 | 1430600.0000 | -165.07 | 1422800.0000 | -158.08 |
| 2016-06-30 | 3535400.0000 | -- | -1728600.0000 | -∞ | -1662900.0000 | -∞ | -1861000.0000 | -∞ |
| 2017-06-30 | 7686200.0000 | 117.41 | 217500.0000 | -112.58 | 1287100.0000 | -177.40 | 1119600.0000 | -160.16 |
| 2016-12-31 | 8240500.0000 | -5.44 | -3492900.0000 | 385.66 | -2198400.0000 | 197.32 | -2449900.0000 | 284.36 |
| 2015-12-31 | 8714600.0000 | 38.36 | -719200.0000 | -137.28 | -739400.0000 | -138.33 | -637400.0000 | -144.31 |
| 2015-08-31 | 5690400.0000 | -- | 1093400.0000 | -- | 1080500.0000 | -- | 797800.0000 | -- |
| 2014-12-31 | 6298500.0000 | 200.19 | 1929000.0000 | 1463.21 | 1929100.0000 | 1362.55 | 1438400.0000 | 1370.76 |
| 2013-12-31 | 2098200.0000 | -- | 123400.0000 | -- | 131900.0000 | -- | 97800.0000 | -- |
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 | -12.38 | -8.56 | -10.62 | -- | -- | 9.03 | 1.24 |
| 2023-06 | 15.02 | 18.91 | 12.72 | -- | -- | 6.07 | 0.67 |
| 2024-06 | 1.06 | 9.82 | 5.25 | -- | -- | 5.92 | 0.53 |
| 2023-12 | -2.53 | 0.58 | 0.73 | -- | -- | 6.94 | 1.26 |
| 2022-06 | 24.38 | 25.57 | 19.80 | -- | -- | 6.68 | 0.77 |
| 2022-12 | 10.36 | 15.09 | 21.81 | -- | -- | 7.25 | 1.45 |
| 2021-12 | 23.21 | 24.73 | 36.52 | -- | -- | 7.46 | 1.48 |
| 2021-06 | 26.99 | 28.39 | 23.99 | -- | -- | 6.73 | 0.84 |
| 2020-06 | 12.85 | 20.85 | 14.04 | -- | -- | 4.82 | 0.67 |
| 2020-12 | 16.19 | 21.21 | 24.71 | -- | -- | 5.98 | 1.16 |
| 2019-12 | -15.21 | -13.26 | -21.21 | -- | -- | 6.25 | 1.60 |
| 2019-06 | 12.67 | 15.12 | 11.79 | -- | -- | 4.86 | 0.78 |
| 2018-06 | 16.16 | 22.19 | 16.44 | -- | -- | -- | 0.74 |
| 2018-12 | -3.35 | 0.84 | 1.12 | -- | -- | 5.66 | 1.33 |
| 2017-12 | 1.48 | 10.42 | 13.29 | -- | -- | 7.37 | 1.27 |
| 2016-06 | -48.89 | -47.04 | -- | -- | -- | -- | -- |
| 2017-06 | 2.83 | 16.75 | 12.84 | -- | -- | 7.11 | 0.77 |
| 2016-12 | -42.39 | -26.68 | -26.32 | -- | 100.8800 | 6.62 | 0.99 |
| 2015-12 | -8.25 | -8.48 | -6.89 | -- | 55.0600 | 6.24 | 0.81 |
| 2015-08 | 19.21 | 18.99 | 22.63 | -- | -- | -- | 1.19 |
| 2014-12 | 30.62 | 30.63 | 53.30 | -- | -- | -- | 1.74 |
| 2013-12 | 5.88 | 6.29 | 11.68 | -- | -- | -- | 1.86 |
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 | 57.30 | 42.70 | 0.8800 | 0.8800 |
| 2023-06 | 40.97 | 59.03 | 1.6100 | 1.5800 |
| 2024-06 | 46.18 | 53.82 | 1.0900 | 1.0800 |
| 2023-12 | 55.83 | 44.16 | 1.1300 | 1.1300 |
| 2022-06 | 25.34 | 74.66 | 4.5900 | 4.5900 |
| 2022-12 | 31.65 | 68.35 | 2.2800 | 2.2200 |
| 2021-12 | 36.80 | 63.20 | 3.1100 | 3.1100 |
| 2021-06 | 17.94 | 82.06 | 4.2700 | 4.2400 |
| 2020-06 | 36.28 | 63.72 | 2.5300 | 2.5100 |
| 2020-12 | 44.93 | 55.07 | 2.2300 | 2.2300 |
| 2019-12 | 44.74 | 55.26 | 2.0300 | 2.0300 |
| 2019-06 | 25.52 | 74.48 | 3.6900 | 2.5300 |
| 2018-06 | 19.07 | 80.93 | 4.8800 | 4.6500 |
| 2018-12 | 29.76 | 70.24 | 3.1200 | 2.0500 |
| 2017-12 | 27.15 | 72.85 | 3.5000 | 2.7900 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 24.78 | 75.22 | 3.9100 | 3.5900 |
| 2016-12 | 23.11 | 76.89 | 4.1500 | 4.0700 |
| 2015-12 | 17.38 | 82.62 | 5.4200 | 5.3800 |
| 2015-08 | 41.22 | 58.78 | -- | -- |
| 2014-12 | 44.49 | 55.51 | 2.1900 | 2.1900 |
| 2013-12 | 49.46 | 50.54 | 1.6900 | -- |
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 | 32087900.0000 | 700600.0000 | 9484600.0000 | 332500.0000 |
| 2023-06 | 15088900.0000 | 237400.0000 | 4225700.0000 | 119000.0000 |
| 2024-06 | 13497500.0000 | 242200.0000 | 3306100.0000 | 106700.0000 |
| 2023-12 | 36384800.0000 | 596000.0000 | 12314200.0000 | 233100.0000 |
| 2022-06 | 12659900.0000 | 349200.0000 | 4491800.0000 | 64700.0000 |
| 2022-12 | 32901300.0000 | 659500.0000 | 11362400.0000 | 115600.0000 |
| 2021-12 | 27199100.0000 | 613500.0000 | 10820200.0000 | 149200.0000 |
| 2021-06 | 11061200.0000 | 958800.0000 | 4240700.0000 | 16600.0000 |
| 2020-06 | 7293600.0000 | 160300.0000 | 2491400.0000 | 5900.0000 |
| 2020-12 | 18828500.0000 | 414100.0000 | 8846300.0000 | -230800.0000 |
| 2019-12 | 19782100.0000 | 285200.0000 | 6199200.0000 | 26600.0000 |
| 2019-06 | 8266800.0000 | 324900.0000 | 2094800.0000 | 16200.0000 |
| 2018-06 | 7280700.0000 | 466800.0000 | 1925700.0000 | 10400.0000 |
| 2018-12 | 15361500.0000 | 428600.0000 | 4823100.0000 | 21600.0000 |
| 2017-12 | 13520400.0000 | 922600.0000 | 4059900.0000 | 22100.0000 |
| 2016-06 | 5264000.0000 | 671900.0000 | 2053900.0000 | 11500.0000 |
| 2017-06 | 7468700.0000 | 648500.0000 | 2568300.0000 | 10400.0000 |
| 2016-12 | 11733400.0000 | 1121300.0000 | 5406500.0000 | 34800.0000 |
| 2015-12 | 9433800.0000 | 1237200.0000 | 4538500.0000 | -1400.0000 |
| 2015-08 | 4597100.0000 | 728000.0000 | 1613200.0000 | -3200.0000 |
| 2014-12 | 4369600.0000 | 621200.0000 | 1618200.0000 | -2300.0000 |
| 2013-12 | 1974900.0000 | 371700.0000 | 913500.0000 | 2300.0000 |