中商官网
研究报告
ST鼎瀚（837137）
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 | 3671500.0000 | -51.79 | -1460000.0000 | 416.27 | -1499700.0000 | 273.34 | -1124800.0000 | 271.34 |
| 2024-12-31 | 8842700.0000 | -54.63 | -2729400.0000 | -1285.66 | -2769300.0000 | -1304.04 | -3260400.0000 | 206.37 |
| 2023-12-31 | 19490200.0000 | 117.54 | 230200.0000 | -125.82 | 230000.0000 | -125.79 | -1064200.0000 | -18.19 |
| 2022-06-30 | 2501900.0000 | -58.86 | -1070800.0000 | -341.88 | -1070800.0000 | -342.15 | -803100.0000 | -331.44 |
| 2022-12-31 | 8959200.0000 | -40.85 | -891700.0000 | -189.47 | -891700.0000 | -188.87 | -1300800.0000 | -624.09 |
| 2023-06-30 | 7615800.0000 | 204.40 | -282800.0000 | -73.59 | -401700.0000 | -62.49 | -302900.0000 | -62.28 |
| 2021-06-30 | 6081300.0000 | -0.23 | 442700.0000 | -123.85 | 442200.0000 | -123.45 | 347000.0000 | -124.36 |
| 2021-12-31 | 15147100.0000 | -52.69 | 996600.0000 | -153.63 | 1003400.0000 | -153.26 | 248200.0000 | -117.83 |
| 2020-12-31 | 32017800.0000 | -4.17 | -1858300.0000 | 45.67 | -1884000.0000 | 47.46 | -1391700.0000 | 40.96 |
| 2020-06-30 | 6095500.0000 | -37.66 | -1856400.0000 | 124.04 | -1885400.0000 | 136.00 | -1424300.0000 | 134.41 |
| 2019-12-31 | 33410100.0000 | 29.83 | -1275700.0000 | -67.93 | -1277600.0000 | -68.99 | -987300.0000 | -68.19 |
| 2019-06-30 | 9777800.0000 | 93.90 | -828600.0000 | -37.79 | -798900.0000 | -40.01 | -607600.0000 | -41.03 |
| 2018-12-31 | 25732800.0000 | 16.18 | -3978200.0000 | -33.24 | -4120400.0000 | -30.84 | -3103400.0000 | -30.84 |
| 2018-06-30 | 5042600.0000 | 10.91 | -1331900.0000 | -62.51 | -1331800.0000 | -45.63 | -1030300.0000 | -43.92 |
| 2017-06-30 | 4546700.0000 | -28.79 | -3552400.0000 | 89.03 | -2449500.0000 | 30.34 | -1837300.0000 | -2.92 |
| 2017-12-31 | 22148800.0000 | 13.31 | -5959400.0000 | 239.14 | -5958200.0000 | 239.05 | -4487300.0000 | 231.90 |
| 2016-12-31 | 19546600.0000 | 105.54 | -1757200.0000 | 505.72 | -1757300.0000 | 505.76 | -1352000.0000 | 455.46 |
| 2015-12-31 | 9510000.0000 | -0.99 | -290100.0000 | -132.80 | -290100.0000 | -132.97 | -243400.0000 | -137.84 |
| 2016-06-30 | 6385000.0000 | 122.97 | -1879300.0000 | -3097.29 | -1879300.0000 | -3097.29 | -1892500.0000 | -4126.60 |
| 2015-08-31 | 4104000.0000 | -- | 156900.0000 | -- | 156800.0000 | -- | 102700.0000 | -- |
| 2014-12-31 | 9605000.0000 | 413.06 | 884500.0000 | -1381.88 | 879800.0000 | -1375.07 | 643300.0000 | -1076.18 |
| 2015-06-30 | 2863600.0000 | -- | 62700.0000 | -- | 62700.0000 | -- | 47000.0000 | -- |
| 2013-12-31 | 1872100.0000 | -- | -69000.0000 | -∞ | -69000.0000 | -∞ | -65900.0000 | -∞ |
| 2025-06-30 | 1643400.0000 | -55.24 | -919100.0000 | -37.05 | -923100.0000 | -38.45 | -757300.0000 | -32.67 |
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 | -40.39 | -40.85 | -17.18 | -75.7300 | -- | 1.09 | 0.42 |
| 2024-12 | -31.17 | -31.32 | -42.13 | -- | -- | 1.41 | 1.35 |
| 2023-12 | -1.09 | 1.18 | 1.97 | -29.1300 | -- | 3.27 | 1.67 |
| 2022-06 | -60.35 | -42.80 | -8.15 | -17.1200 | 125.1900 | 0.64 | 0.19 |
| 2022-12 | -19.04 | -9.95 | -8.88 | -15.9500 | -- | 1.28 | 0.89 |
| 2023-06 | -3.71 | -5.27 | -3.22 | -3.5000 | -- | 3.55 | 0.61 |
| 2021-06 | 0.58 | 7.27 | 2.45 | 15.9700 | 268.0600 | 0.82 | 0.34 |
| 2021-12 | 1.74 | 6.62 | 5.39 | 21.0100 | 744.2200 | 1.13 | 0.81 |
| 2020-12 | -9.88 | -5.88 | -6.18 | -28.6300 | 35.9600 | 2.29 | 1.05 |
| 2020-06 | -30.58 | -30.93 | -14.36 | -28.6100 | 7.3300 | 1.35 | 0.46 |
| 2019-12 | -10.30 | -3.82 | -5.49 | -10.8800 | 38.2000 | 3.04 | 1.44 |
| 2019-06 | -8.47 | -8.17 | -5.70 | -5.4800 | 902.7500 | 13.23 | 0.70 |
| 2018-12 | -15.57 | -16.01 | -26.01 | -38.2800 | 3767.8200 | -- | 1.62 |
| 2018-06 | -26.41 | -26.41 | -11.96 | -14.0600 | 57.4500 | -- | 0.45 |
| 2017-06 | -78.87 | -53.87 | -10.88 | -30.3300 | -- | 2.61 | 0.20 |
| 2017-12 | -29.88 | -26.90 | -35.24 | -57.0100 | -- | 3.88 | 1.31 |
| 2016-12 | -8.99 | -8.99 | -29.09 | -27.7800 | -- | 5.89 | 3.24 |
| 2015-12 | -3.05 | -3.05 | -4.02 | -9.0200 | -- | 3.18 | 1.32 |
| 2016-06 | -29.43 | -29.43 | -33.89 | -41.1700 | -- | 4.16 | 1.15 |
| 2015-08 | 3.82 | 3.82 | 2.60 | 6.2700 | -- | -- | 0.68 |
| 2014-12 | 9.21 | 9.16 | 23.48 | 50.8700 | -- | 6.91 | 2.56 |
| 2015-06 | 2.19 | 2.19 | -- | 2.9200 | -- | -- | -- |
| 2013-12 | -3.69 | -3.69 | -5.19 | -6.7500 | -- | 5.20 | 1.41 |
| 2025-06 | -85.08 | -56.17 | -- | -- | -- | -- | -- |
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 | 89.43 | 10.57 | 0.8500 | 0.8400 |
| 2024-12 | 118.45 | -18.45 | 0.6900 | 0.6900 |
| 2023-12 | 82.43 | 17.57 | 1.0100 | 1.0000 |
| 2022-06 | 66.12 | 33.88 | 1.0800 | 1.0700 |
| 2022-12 | 60.63 | 39.37 | 0.9400 | 0.9200 |
| 2023-06 | 70.72 | 29.28 | 0.9300 | 0.9200 |
| 2021-06 | 70.30 | 29.70 | 1.1300 | 1.1000 |
| 2021-12 | 71.77 | 28.23 | 1.1400 | 1.1200 |
| 2020-12 | 83.57 | 16.43 | 1.0500 | 1.0100 |
| 2020-06 | 62.12 | 37.88 | 1.1300 | 0.9700 |
| 2019-12 | 72.51 | 27.49 | 1.1700 | 0.9900 |
| 2019-06 | 51.56 | 48.44 | 1.4600 | 1.3400 |
| 2018-12 | 53.38 | 46.62 | 1.4900 | 1.4600 |
| 2018-06 | 14.93 | 85.07 | 5.2100 | 4.9900 |
| 2017-06 | 41.15 | 58.85 | 2.2400 | 1.4300 |
| 2017-12 | 37.87 | 62.13 | 2.2900 | 2.2200 |
| 2016-12 | 30.62 | 69.38 | 2.9600 | 2.8200 |
| 2015-12 | 23.19 | 76.81 | 4.2100 | 4.1800 |
| 2016-06 | 34.18 | 65.83 | 2.8400 | 2.5900 |
| 2015-08 | 10.69 | 89.31 | -- | -- |
| 2014-12 | 57.66 | 42.34 | 1.7000 | 1.7000 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 29.11 | 70.89 | 3.3900 | 3.3900 |
| 2025-06 | -- | -- | -- | -- |
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 | 5154300.0000 | 12900.0000 | 2792000.0000 | 61700.0000 |
| 2024-12 | 11598800.0000 | 196000.0000 | 5399500.0000 | 139200.0000 |
| 2023-12 | 19703100.0000 | 100700.0000 | 6257900.0000 | 168800.0000 |
| 2022-06 | 4011900.0000 | -- | 2490900.0000 | 66500.0000 |
| 2022-12 | 10665100.0000 | -- | 4944400.0000 | 131700.0000 |
| 2023-06 | 7898600.0000 | 35500.0000 | 3106000.0000 | 88900.0000 |
| 2021-06 | 6046100.0000 | 81200.0000 | 2315800.0000 | 7100.0000 |
| 2021-12 | 14883600.0000 | 81200.0000 | 5013700.0000 | 78600.0000 |
| 2020-12 | 35182200.0000 | 613800.0000 | 3785900.0000 | 19200.0000 |
| 2020-06 | 7959200.0000 | 360700.0000 | 1612100.0000 | 200.0000 |
| 2019-12 | 36851500.0000 | 356600.0000 | 4537200.0000 | -5500.0000 |
| 2019-06 | 10606400.0000 | 176900.0000 | 2254600.0000 | -3400.0000 |
| 2018-12 | 29738900.0000 | 457400.0000 | 4780200.0000 | -6400.0000 |
| 2018-06 | 6374500.0000 | 259200.0000 | 2207300.0000 | -1500.0000 |
| 2017-06 | 8132900.0000 | 264900.0000 | 1989800.0000 | 88200.0000 |
| 2017-12 | 28766100.0000 | 645800.0000 | 4170200.0000 | 107800.0000 |
| 2016-12 | 21303800.0000 | 1066200.0000 | 4501300.0000 | -4500.0000 |
| 2015-12 | 9800100.0000 | 719200.0000 | 1961500.0000 | -20300.0000 |
| 2016-06 | 8264300.0000 | 487800.0000 | 2758200.0000 | -2600.0000 |
| 2015-08 | 3947200.0000 | 380500.0000 | 817700.0000 | -20100.0000 |
| 2014-12 | 8720600.0000 | 533500.0000 | 975400.0000 | -44900.0000 |
| 2015-06 | 2800900.0000 | 288400.0000 | 558400.0000 | -16700.0000 |
| 2013-12 | 1941100.0000 | 152900.0000 | 602900.0000 | -59700.0000 |
| 2025-06 | 3041600.0000 | 105400.0000 | 1968600.0000 | 77500.0000 |