中商官网
研究报告
摘牌美舫（837288）
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 | 4543200.0000 | -53.33 | -1266900.0000 | -60.53 | -1278400.0000 | -59.82 | -1278400.0000 | -59.82 |
| 2023-12-31 | 22354400.0000 | -19.08 | -4910800.0000 | -34.90 | -4147500.0000 | -45.38 | -4147500.0000 | -45.38 |
| 2022-06-30 | 14287400.0000 | -27.64 | -1796200.0000 | 40.64 | -1685700.0000 | 33.37 | -1685700.0000 | 30.61 |
| 2023-06-30 | 9735200.0000 | -31.86 | -3209600.0000 | 78.69 | -3181800.0000 | 88.75 | -3181800.0000 | 88.75 |
| 2022-12-31 | 27626900.0000 | -27.39 | -7543200.0000 | 5.33 | -7593100.0000 | 4.85 | -7593100.0000 | 2.01 |
| 2021-06-30 | 19746000.0000 | 75.31 | -1277200.0000 | -196.96 | -1263900.0000 | -195.95 | -1290600.0000 | -226.34 |
| 2020-12-31 | 36975000.0000 | 2.43 | -4015100.0000 | -49.27 | -4019500.0000 | -47.48 | -3976300.0000 | -47.72 |
| 2021-12-31 | 38050300.0000 | 2.91 | -7161600.0000 | 78.37 | -7241900.0000 | 80.17 | -7443500.0000 | 87.20 |
| 2019-12-31 | 36098900.0000 | -9.19 | -7915200.0000 | 8.42 | -7653800.0000 | 5.21 | -7605400.0000 | 2.98 |
| 2020-06-30 | 11263600.0000 | -28.72 | 1317300.0000 | -141.21 | 1317300.0000 | -144.11 | 1021500.0000 | -134.60 |
| 2019-06-30 | 15801600.0000 | -4.56 | -3196600.0000 | 32.22 | -2986600.0000 | 31.12 | -2952700.0000 | 36.61 |
| 2018-12-31 | 39753200.0000 | -5.48 | -7300800.0000 | -273.39 | -7275000.0000 | -261.11 | -7385200.0000 | -284.51 |
| 2018-06-30 | 16557100.0000 | -7.28 | -2417600.0000 | -352.41 | -2277700.0000 | -299.01 | -2161400.0000 | -328.86 |
| 2017-06-30 | 17857200.0000 | 98.72 | 957800.0000 | 27.33 | 1144500.0000 | 8.07 | 944400.0000 | 0.38 |
| 2016-12-31 | 25377300.0000 | 60.01 | 1653600.0000 | -29.51 | 3781600.0000 | 52.34 | 3202100.0000 | 27.70 |
| 2017-12-31 | 42059900.0000 | 65.74 | 4210600.0000 | 154.63 | 4515500.0000 | 19.41 | 4002700.0000 | 25.00 |
| 2016-06-30 | 8986300.0000 | 11.40 | 752200.0000 | -78.43 | 1059000.0000 | -70.61 | 940800.0000 | -74.11 |
| 2015-12-31 | 15859800.0000 | 36.01 | 2345700.0000 | -38.26 | 2482300.0000 | -42.84 | 2507500.0000 | -42.50 |
| 2015-06-30 | 8066700.0000 | -- | 3486600.0000 | -- | 3602700.0000 | -- | 3633800.0000 | -- |
| 2014-12-31 | 11660700.0000 | 247.46 | 3799500.0000 | -467.95 | 4342500.0000 | -2114.15 | 4361000.0000 | -2214.94 |
| 2015-09-30 | 11410300.0000 | -- | 3590900.0000 | -- | 3719500.0000 | -- | 3742500.0000 | -- |
| 2013-12-31 | 3356000.0000 | -- | -1032600.0000 | -∞ | -215600.0000 | -∞ | -206200.0000 | -∞ |
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 | -32.03 | -28.14 | -10.97 | -- | 10.0200 | 1.18 | 0.39 |
| 2023-12 | -32.96 | -18.55 | -24.68 | -- | 29.3900 | 2.88 | 1.33 |
| 2022-06 | -14.84 | -11.80 | -5.98 | -- | 6.4400 | 2.70 | 0.51 |
| 2023-06 | -42.76 | -32.68 | -17.77 | -- | 11.1600 | 2.98 | 0.54 |
| 2022-12 | -28.90 | -27.48 | -39.44 | -- | 16.9200 | 3.38 | 1.44 |
| 2021-06 | -16.74 | -6.40 | -4.50 | -- | 10.4500 | 3.98 | 0.70 |
| 2020-12 | -18.37 | -10.87 | -13.25 | -- | 47.2100 | 3.77 | 1.22 |
| 2021-12 | -26.05 | -19.03 | -24.69 | -- | 33.6900 | 3.90 | 1.30 |
| 2019-12 | -32.98 | -21.20 | -26.55 | -- | 31.0600 | 3.37 | 1.25 |
| 2020-06 | 4.42 | 11.70 | 4.32 | -- | 5.5300 | 2.31 | 0.37 |
| 2019-06 | -24.70 | -18.90 | -10.31 | -- | 12.8800 | 3.79 | 0.55 |
| 2018-12 | -24.28 | -18.30 | -22.72 | -- | 36.5300 | -- | 1.24 |
| 2018-06 | -16.11 | -13.76 | -6.88 | -- | -- | -- | 0.50 |
| 2017-06 | 6.16 | 6.41 | 4.13 | -- | -- | -- | 0.64 |
| 2016-12 | 7.76 | 14.90 | 13.32 | -- | -- | 2.66 | 0.89 |
| 2017-12 | 10.32 | 10.74 | 13.67 | -- | -- | -- | 1.27 |
| 2016-06 | 8.19 | 11.78 | 4.31 | -- | -- | -- | 0.37 |
| 2015-12 | 14.79 | 15.65 | 17.56 | -- | -- | -- | 1.12 |
| 2015-06 | 43.22 | 44.66 | -- | -- | -- | -- | -- |
| 2014-12 | 32.58 | 37.24 | 51.25 | -- | -- | -- | 1.38 |
| 2015-09 | 31.47 | 32.60 | 32.18 | -- | -- | -- | 0.99 |
| 2013-12 | -30.77 | -6.42 | -8.83 | -- | -- | -- | 1.37 |
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 | 172.65 | -72.65 | 0.3400 | 0.3200 |
| 2023-12 | 142.79 | -42.79 | 0.5000 | 0.4700 |
| 2022-06 | 89.83 | 10.17 | 0.8400 | 0.7900 |
| 2023-06 | 134.77 | -34.77 | 0.4500 | 0.4300 |
| 2022-12 | 115.80 | -15.80 | 0.4300 | 0.3800 |
| 2021-06 | 71.76 | 28.24 | 1.0300 | 0.9200 |
| 2020-12 | 64.51 | 35.49 | 1.0700 | 1.0300 |
| 2021-12 | 93.62 | 6.38 | 0.7800 | 0.7200 |
| 2019-12 | 54.93 | 45.07 | 1.3200 | 1.2700 |
| 2020-06 | 54.01 | 45.99 | 1.2500 | 1.0800 |
| 2019-06 | 38.48 | 61.52 | 1.5100 | 1.0600 |
| 2018-12 | 33.51 | 66.49 | 2.0600 | 1.9000 |
| 2018-06 | 22.53 | 77.47 | 2.8400 | -- |
| 2017-06 | 12.48 | 87.52 | 5.8000 | 5.3300 |
| 2016-12 | 13.93 | 86.07 | 5.8900 | -- |
| 2017-12 | 14.32 | 85.68 | -- | 4.0600 |
| 2016-06 | 11.52 | 88.48 | -- | -- |
| 2015-12 | 8.95 | 91.05 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 30.75 | 69.25 | -- | -- |
| 2015-09 | 16.87 | 83.13 | -- | -- |
| 2013-12 | 38.31 | 61.69 | -- | -- |
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 | 5998300.0000 | 235700.0000 | 1186400.0000 | 157500.0000 |
| 2023-12 | 29722800.0000 | 1454300.0000 | 2581100.0000 | 488400.0000 |
| 2022-06 | 16407100.0000 | 1898900.0000 | 1886800.0000 | 342700.0000 |
| 2023-06 | 13898400.0000 | 997400.0000 | 1639300.0000 | 267700.0000 |
| 2022-12 | 35611000.0000 | 3535000.0000 | 3198700.0000 | 648000.0000 |
| 2021-06 | 23050500.0000 | 1972900.0000 | 2758900.0000 | 163800.0000 |
| 2020-12 | 43769000.0000 | 3570800.0000 | 4510500.0000 | 344800.0000 |
| 2021-12 | 47961200.0000 | 3465300.0000 | 4537400.0000 | 374800.0000 |
| 2019-12 | 48005800.0000 | 5265800.0000 | 5391400.0000 | 250900.0000 |
| 2020-06 | 10765800.0000 | 1668500.0000 | 2121100.0000 | 175800.0000 |
| 2019-06 | 19704300.0000 | 3083400.0000 | 2667200.0000 | 123600.0000 |
| 2018-12 | 49405100.0000 | 10276300.0000 | 6114300.0000 | 229200.0000 |
| 2018-06 | 19224700.0000 | 6341200.0000 | 3300100.0000 | 113000.0000 |
| 2017-06 | 16756800.0000 | 3464100.0000 | 3144200.0000 | 41800.0000 |
| 2016-12 | 23408800.0000 | 4962900.0000 | 7254900.0000 | 30800.0000 |
| 2017-12 | 37717400.0000 | 9201900.0000 | 6529500.0000 | 53900.0000 |
| 2016-06 | 8250400.0000 | 1620800.0000 | 2164100.0000 | 2500.0000 |
| 2015-12 | 13514100.0000 | 966700.0000 | 6102200.0000 | 58600.0000 |
| 2015-06 | 4580100.0000 | 393300.0000 | 1300200.0000 | 35100.0000 |
| 2014-12 | 7861300.0000 | 603600.0000 | 2267400.0000 | 14300.0000 |
| 2015-09 | 7819400.0000 | 603100.0000 | 2651100.0000 | 52300.0000 |
| 2013-12 | 4388600.0000 | 342400.0000 | 1547600.0000 | 2400.0000 |