中商官网
研究报告
如意通（837083）
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 | 6490400.0000 | 22.25 | -1607300.0000 | 51.23 | -1637900.0000 | -840.80 | -1629700.0000 | -1173.58 |
| 2023-12-31 | 5309300.0000 | -1.90 | -1062800.0000 | -186.74 | 221100.0000 | -81.96 | 151800.0000 | -83.26 |
| 2024-06-30 | 3524300.0000 | 44.21 | -1368800.0000 | -417.07 | -1369400.0000 | -417.21 | -1369400.0000 | -417.21 |
| 2023-06-30 | 2443800.0000 | 6.88 | 431700.0000 | -40.46 | 431700.0000 | -40.46 | 431700.0000 | -40.46 |
| 2022-12-31 | 5412000.0000 | 0.54 | 1225300.0000 | -171.97 | 1225300.0000 | -176.76 | 906600.0000 | -146.34 |
| 2022-06-30 | 2286500.0000 | -22.97 | 725000.0000 | 12.00 | 725000.0000 | 12.18 | 725000.0000 | 12.18 |
| 2020-12-31 | 12232800.0000 | 47.99 | 3680700.0000 | -202.31 | 3680700.0000 | -202.04 | 3054800.0000 | -177.79 |
| 2021-12-31 | 5382700.0000 | -56.00 | -1702500.0000 | -146.25 | -1596200.0000 | -143.37 | -1956400.0000 | -164.04 |
| 2021-06-30 | 2968500.0000 | -19.01 | 647300.0000 | -75.64 | 646300.0000 | -75.68 | 646300.0000 | -75.68 |
| 2019-12-31 | 8266100.0000 | 39.89 | -3597700.0000 | -296.39 | -3607000.0000 | -304.71 | -3926800.0000 | -404.31 |
| 2020-06-30 | 3665100.0000 | 2.59 | 2657400.0000 | -577.35 | 2657400.0000 | -577.35 | 2657400.0000 | -577.35 |
| 2018-06-30 | 2741300.0000 | 26.04 | -265400.0000 | -76.72 | 640700.0000 | 262.80 | 480500.0000 | 262.64 |
| 2018-12-31 | 5909200.0000 | 20.31 | 1831900.0000 | 2.93 | 1762000.0000 | -1.09 | 1290400.0000 | -3.20 |
| 2019-06-30 | 3572700.0000 | 30.33 | -556700.0000 | 109.76 | -556700.0000 | -186.89 | -556700.0000 | -215.86 |
| 2017-12-31 | 4911500.0000 | 82.43 | 1779700.0000 | -151.65 | 1781500.0000 | -50.37 | 1333100.0000 | -60.55 |
| 2017-06-30 | 2175000.0000 | 211.87 | -1140000.0000 | -76.98 | 176600.0000 | -84.76 | 132500.0000 | -86.93 |
| 2016-12-31 | 2692200.0000 | -48.78 | -3445400.0000 | -52.98 | 3589300.0000 | 364.09 | 3378800.0000 | 403.92 |
| 2015-12-31 | 5256600.0000 | 4.33 | -7327400.0000 | 179.31 | 773400.0000 | -74.18 | 670500.0000 | -74.37 |
| 2016-06-30 | 697400.0000 | 176.20 | -4951400.0000 | -17.77 | 1159000.0000 | -119.30 | 1014100.0000 | -116.89 |
| 2015-08-31 | 647600.0000 | -- | -6189000.0000 | -∞ | -1174200.0000 | -∞ | -1029700.0000 | -∞ |
| 2014-12-31 | 5038400.0000 | 83.27 | -2623400.0000 | -65.48 | 2995100.0000 | -144.02 | 2615700.0000 | -143.87 |
| 2015-06-30 | 252500.0000 | -- | -6021700.0000 | -∞ | -6003800.0000 | -∞ | -6003800.0000 | -∞ |
| 2013-12-31 | 2749100.0000 | -- | -7599300.0000 | -∞ | -6804100.0000 | -∞ | -5962000.0000 | -∞ |
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 | -32.14 | -25.24 | -2.60 | -2.7900 | 3.1700 | 28.44 | 0.10 |
| 2023-12 | -38.30 | 4.16 | 0.34 | 0.2500 | 1.9600 | 25.33 | 0.08 |
| 2024-06 | -51.59 | -38.86 | -2.14 | -2.3300 | 1.9100 | 36.04 | 0.06 |
| 2023-06 | -20.10 | 17.67 | 0.65 | 0.7200 | 0.6600 | 16.15 | 0.04 |
| 2022-12 | -10.81 | 22.64 | 1.84 | 1.5300 | 1.6100 | 16.71 | 0.08 |
| 2022-06 | -45.41 | 31.71 | 1.06 | 1.2300 | 1.3600 | 6.25 | 0.03 |
| 2020-12 | -11.21 | 30.09 | 5.51 | 5.1600 | 6.1000 | 5.50 | 0.18 |
| 2021-12 | -62.18 | -29.65 | -2.46 | -3.2800 | 2.6400 | 4.08 | 0.08 |
| 2021-06 | 20.87 | 21.77 | 0.96 | 1.0600 | 0.7300 | 2.55 | 0.04 |
| 2019-12 | -77.87 | -43.64 | -5.13 | -5.9100 | 2.3500 | 3.83 | 0.12 |
| 2020-06 | 16.11 | 72.51 | 3.74 | 4.5100 | 0.4600 | 3.21 | 0.05 |
| 2018-06 | -9.68 | 23.37 | 0.72 | 0.8000 | 0.0700 | -- | 0.03 |
| 2018-12 | -54.84 | 29.82 | 2.15 | 2.1300 | 1.4700 | -- | 0.07 |
| 2019-06 | -16.12 | -15.58 | -0.68 | -0.9400 | 0.6500 | 5.50 | 0.04 |
| 2017-12 | -106.35 | 36.27 | 1.81 | 3.0300 | 1.1700 | 1.73 | 0.05 |
| 2017-06 | -52.41 | 8.12 | 0.20 | 0.3200 | 0.0900 | 2.88 | 0.02 |
| 2016-12 | -348.34 | 133.32 | 3.82 | 8.4000 | 0.3000 | 0.98 | 0.03 |
| 2015-12 | -139.39 | 14.71 | 0.65 | -- | 0.6400 | 1.45 | 0.04 |
| 2016-06 | -709.99 | 166.19 | 0.96 | 2.6000 | 0.0000 | 0.12 | 0.01 |
| 2015-08 | -955.70 | -181.32 | -0.83 | -- | -- | -- | 0.00 |
| 2014-12 | -52.07 | 59.45 | 1.84 | -- | 0.5000 | 2.60 | 0.03 |
| 2015-06 | -2384.83 | -2377.74 | -- | -- | -- | -- | -- |
| 2013-12 | -276.69 | -247.50 | -6.19 | -- | 0.4200 | 2.92 | 0.02 |
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 | 7.53 | 92.47 | 2.7300 | 1.9700 |
| 2023-12 | 7.31 | 92.69 | 2.5700 | 1.5600 |
| 2024-06 | 8.55 | 91.45 | 2.2800 | 1.2500 |
| 2023-06 | 10.10 | 89.90 | 1.7300 | 1.2500 |
| 2022-12 | 10.34 | 89.66 | 1.5200 | 1.1600 |
| 2022-06 | 13.35 | 86.65 | 1.4400 | 0.9900 |
| 2020-12 | 9.10 | 90.90 | 1.3700 | 1.2300 |
| 2021-12 | 9.63 | 90.37 | 1.4000 | 1.1000 |
| 2021-06 | 8.84 | 91.16 | 1.6500 | 1.2900 |
| 2019-12 | 18.01 | 81.99 | 0.5700 | 0.4200 |
| 2020-06 | 15.01 | 84.99 | 0.7400 | 0.4500 |
| 2018-06 | 31.87 | 68.13 | 0.4600 | 0.3700 |
| 2018-12 | 24.83 | 75.17 | 0.3800 | 0.3100 |
| 2019-06 | 25.28 | 74.72 | 0.4500 | 0.2500 |
| 2017-12 | 39.19 | 60.81 | 0.5600 | 0.5300 |
| 2017-06 | 53.15 | 46.85 | 0.4500 | 0.2700 |
| 2016-12 | 55.39 | 44.61 | 0.3800 | 0.2900 |
| 2015-12 | 67.49 | 32.36 | 0.2100 | 0.1700 |
| 2016-06 | 67.12 | 32.67 | 0.7200 | 0.6100 |
| 2015-08 | 74.65 | 25.92 | -- | -- |
| 2014-12 | 76.69 | 23.22 | 0.5100 | 0.5000 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 68.17 | 32.02 | 2.4600 | 2.4200 |
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 | 8576500.0000 | 15000.0000 | 2525300.0000 | 16700.0000 |
| 2023-12 | 7342800.0000 | 9200.0000 | 2359300.0000 | 59200.0000 |
| 2024-06 | 5342600.0000 | 4000.0000 | 1169000.0000 | -3100.0000 |
| 2023-06 | 2935000.0000 | 5800.0000 | 922800.0000 | 20600.0000 |
| 2022-12 | 5997000.0000 | 5700.0000 | 2013400.0000 | 5400.0000 |
| 2022-06 | 3324900.0000 | 500.0000 | 802800.0000 | -34500.0000 |
| 2020-12 | 13604400.0000 | 5100.0000 | 3265900.0000 | -3800.0000 |
| 2021-12 | 8729800.0000 | 8500.0000 | 2221200.0000 | 53000.0000 |
| 2021-06 | 2349000.0000 | 5100.0000 | 983900.0000 | -14600.0000 |
| 2019-12 | 14703100.0000 | 19700.0000 | 4450800.0000 | 490800.0000 |
| 2020-06 | 3074800.0000 | 3600.0000 | 1650400.0000 | -400.0000 |
| 2018-06 | 3006700.0000 | 14400.0000 | 2178600.0000 | 434500.0000 |
| 2018-12 | 9150100.0000 | 18000.0000 | 3294600.0000 | 874900.0000 |
| 2019-06 | 4148600.0000 | 15800.0000 | 2382300.0000 | 259300.0000 |
| 2017-12 | 10135000.0000 | 13100.0000 | 2569100.0000 | 1635800.0000 |
| 2017-06 | 3315000.0000 | 6900.0000 | 2000900.0000 | 834200.0000 |
| 2016-12 | 12070200.0000 | 189900.0000 | 6041700.0000 | 1990100.0000 |
| 2015-12 | 12584000.0000 | 23500.0000 | 6106700.0000 | 3628600.0000 |
| 2016-06 | 5648900.0000 | 7900.0000 | 3285300.0000 | 1112000.0000 |
| 2015-08 | 6836700.0000 | 18700.0000 | 3710600.0000 | 2708400.0000 |
| 2014-12 | 7661800.0000 | 64400.0000 | 2280800.0000 | 2019500.0000 |
| 2015-06 | 6274200.0000 | 41500.0000 | 4199000.0000 | 1953700.0000 |
| 2013-12 | 10355500.0000 | 36100.0000 | 2377300.0000 | 1039200.0000 |