中商官网
研究报告
塞北股份（837422）
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 （%) |
| 2023-12-31 | 353000000.0000 | -9.95 | 21360600.0000 | -4.16 | 21358900.0000 | -4.27 | 19342900.0000 | -5.23 |
| 2024-12-31 | 231000000.0000 | -34.56 | -26384500.0000 | -223.52 | -26481300.0000 | -223.98 | -23157400.0000 | -219.72 |
| 2024-06-30 | 129000000.0000 | -22.29 | 2949400.0000 | -83.00 | 3001100.0000 | -84.08 | 3032200.0000 | -81.96 |
| 2023-06-30 | 166000000.0000 | -24.20 | 17347900.0000 | 7.19 | 18849400.0000 | 16.48 | 16811400.0000 | 19.04 |
| 2022-06-30 | 219000000.0000 | -3.10 | 16184900.0000 | -16.24 | 16182900.0000 | -14.56 | 14122400.0000 | -23.60 |
| 2022-12-31 | 392000000.0000 | -12.11 | 22287300.0000 | -41.53 | 22312100.0000 | -38.34 | 20409800.0000 | -38.23 |
| 2021-06-30 | 226000000.0000 | 64.96 | 19323800.0000 | -366.95 | 18940700.0000 | -369.16 | 18484000.0000 | -383.61 |
| 2021-12-31 | 446000000.0000 | 48.67 | 38118500.0000 | -328.91 | 36184200.0000 | -317.42 | 33041900.0000 | -249.84 |
| 2020-12-31 | 300000000.0000 | -4.76 | -16652300.0000 | -171.92 | -16642600.0000 | -169.99 | -22052100.0000 | -209.04 |
| 2020-06-30 | 137000000.0000 | -12.74 | -7238800.0000 | -184.33 | -7036900.0000 | -182.27 | -6517500.0000 | -199.66 |
| 2019-12-31 | 315000000.0000 | 276.46 | 23155500.0000 | 16.75 | 23780100.0000 | 18.88 | 20224300.0000 | 18.09 |
| 2019-06-30 | 157000000.0000 | 131.82 | 8584400.0000 | -47.00 | 8553400.0000 | -47.20 | 6540000.0000 | -52.50 |
| 2018-12-31 | 83674100.0000 | 10.79 | 19832700.0000 | 5.67 | 20004100.0000 | 6.47 | 17126000.0000 | 7.29 |
| 2019-09-30 | 232000000.0000 | 206.30 | 18395000.0000 | 8.18 | 18462500.0000 | 8.14 | 15672100.0000 | 8.00 |
| 2018-06-30 | 67724000.0000 | 47.27 | 16198300.0000 | 62.91 | 16199300.0000 | 61.13 | 13769400.0000 | 61.13 |
| 2018-09-30 | 75743500.0000 | -- | 17004400.0000 | -- | 17072400.0000 | -- | 14511500.0000 | -- |
| 2017-06-30 | 45986800.0000 | 35.17 | 9943400.0000 | 322.89 | 10053400.0000 | 326.84 | 8545400.0000 | 327.10 |
| 2018-03-31 | 14580300.0000 | -8.49 | 2294500.0000 | -37.87 | 2295500.0000 | -37.84 | 1951200.0000 | -40.07 |
| 2017-12-31 | 75524000.0000 | 48.17 | 18768000.0000 | 319.46 | 18788800.0000 | 215.10 | 15961800.0000 | 212.17 |
| 2016-12-31 | 50971700.0000 | 1.82 | 4474300.0000 | -34.85 | 5962800.0000 | -11.45 | 5113200.0000 | -8.82 |
| 2017-03-31 | 15933500.0000 | -- | 3693000.0000 | -- | 3693000.0000 | -- | 3255600.0000 | -- |
| 2016-06-30 | 34021400.0000 | 2.07 | 2351300.0000 | -55.06 | 2355300.0000 | -54.99 | 2000800.0000 | -48.41 |
| 2015-09-30 | 45521800.0000 | -- | 7232500.0000 | -- | 7100600.0000 | -- | 5194800.0000 | -- |
| 2015-12-31 | 50058500.0000 | 40.28 | 6867400.0000 | 52.39 | 6734200.0000 | 48.44 | 5607900.0000 | 69.23 |
| 2015-06-30 | 33330500.0000 | -- | 5232300.0000 | -- | 5232300.0000 | -- | 3878100.0000 | -- |
| 2014-12-31 | 35684900.0000 | 75.97 | 4506600.0000 | 134.55 | 4536500.0000 | 135.19 | 3313700.0000 | 131.39 |
| 2013-12-31 | 20279200.0000 | -- | 1921400.0000 | -- | 1928900.0000 | -- | 1432100.0000 | -- |
| 2025-06-30 | 138000000.0000 | 6.98 | -13868400.0000 | -570.21 | -13871300.0000 | -562.21 | -10398100.0000 | -442.92 |
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) |
| 2023-12 | 3.12 | 6.05 | 3.07 | 8.5500 | 6.2100 | 1.09 | 0.51 |
| 2024-12 | -14.29 | -11.46 | -4.17 | -12.5200 | 4.0700 | 0.72 | 0.36 |
| 2024-06 | 2.33 | 2.33 | 0.42 | 0.9400 | 1.5100 | 0.74 | 0.18 |
| 2023-06 | 9.64 | 11.36 | 2.70 | 7.6600 | 1.8700 | 1.02 | 0.24 |
| 2022-06 | 6.85 | 7.39 | 2.62 | 9.4500 | 2.9300 | 1.83 | 0.35 |
| 2022-12 | 4.85 | 5.69 | 3.49 | 10.8300 | 5.8200 | 1.54 | 0.61 |
| 2021-06 | 7.96 | 8.38 | 3.97 | 15.6800 | 2.3300 | 3.57 | 0.47 |
| 2021-12 | 8.07 | 8.11 | 6.29 | 24.5400 | 5.0100 | 3.06 | 0.78 |
| 2020-12 | -7.00 | -5.55 | -4.10 | -31.9400 | 4.2300 | 2.78 | 0.74 |
| 2020-06 | -5.84 | -5.14 | -1.84 | -7.1700 | 2.1400 | 2.23 | 0.36 |
| 2019-12 | 6.98 | 7.55 | 6.24 | 17.5000 | 6.3800 | 2.73 | 0.83 |
| 2019-06 | 5.73 | 5.45 | 2.20 | 8.3800 | 3.1800 | 3.40 | 0.40 |
| 2018-12 | 23.39 | 23.91 | 11.43 | 27.7800 | 3.5700 | -- | 0.48 |
| 2019-09 | 7.76 | 7.96 | 5.17 | 14.3200 | 4.5800 | 3.18 | 0.65 |
| 2018-06 | 23.85 | 23.92 | 12.18 | 16.7700 | 4.7900 | -- | 0.51 |
| 2018-09 | 22.31 | 22.54 | -- | -- | -- | -- | -- |
| 2017-06 | 21.42 | 21.86 | 11.09 | 20.9900 | 3.5900 | 4.05 | 0.51 |
| 2018-03 | 15.74 | 15.74 | 2.01 | 3.6100 | 0.9000 | 18.71 | 0.13 |
| 2017-12 | 23.86 | 24.88 | 19.35 | 35.9400 | 5.2500 | 12.82 | 0.78 |
| 2016-12 | 8.77 | 11.70 | 9.55 | 15.4600 | 3.3100 | 8.74 | 0.82 |
| 2017-03 | 22.75 | 23.18 | -- | 9.7300 | -- | -- | -- |
| 2016-06 | 6.91 | 6.92 | 3.78 | 6.3500 | 2.6000 | 5.25 | 0.55 |
| 2015-09 | 15.89 | 15.60 | 11.67 | 19.9600 | 3.4700 | 4.00 | 0.75 |
| 2015-12 | 13.72 | 13.45 | 9.25 | 21.1500 | 2.6400 | 21.77 | 0.69 |
| 2015-06 | 15.70 | 15.70 | -- | 15.6300 | -- | -- | -- |
| 2014-12 | 12.63 | 12.71 | 10.56 | 42.8500 | 2.8700 | 11.74 | 0.83 |
| 2013-12 | 9.47 | 9.51 | 9.64 | 64.1500 | 2.3600 | 7.79 | 1.01 |
| 2025-06 | -10.14 | -10.05 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 62.79 | 37.21 | 1.4100 | 1.2800 |
| 2024-12 | 62.36 | 37.48 | 1.4100 | 1.2600 |
| 2024-06 | 62.92 | 37.08 | 1.4400 | 1.2200 |
| 2023-06 | 63.41 | 36.59 | 1.3900 | 1.1600 |
| 2022-06 | 62.62 | 37.38 | 1.3700 | 1.2100 |
| 2022-12 | 62.50 | 37.34 | 1.3900 | 1.2600 |
| 2021-06 | 67.30 | 32.91 | 1.3400 | 1.0500 |
| 2021-12 | 69.22 | 30.61 | 1.2900 | 1.1000 |
| 2020-12 | 64.29 | 35.71 | 1.3300 | 1.0200 |
| 2020-06 | 58.38 | 41.88 | 1.5100 | 1.1900 |
| 2019-12 | 56.69 | 43.31 | 1.5200 | 1.2400 |
| 2019-06 | 60.82 | 39.18 | 1.4200 | 1.0200 |
| 2018-12 | 27.09 | 73.14 | 2.6600 | 2.1500 |
| 2019-09 | 54.62 | 45.38 | 1.5600 | 1.0900 |
| 2018-06 | 29.18 | 70.91 | 3.1000 | 2.6300 |
| 2018-09 | -- | -- | -- | -- |
| 2017-06 | 49.86 | 50.14 | 1.6700 | 1.2300 |
| 2018-03 | 28.10 | 71.86 | 3.1300 | 2.1200 |
| 2017-12 | 45.33 | 54.67 | 1.8600 | 1.5600 |
| 2016-12 | 41.64 | 58.36 | 1.8300 | 1.0800 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 47.21 | 52.79 | 1.6000 | 1.3700 |
| 2015-09 | 50.70 | 49.30 | 1.4900 | 1.2000 |
| 2015-12 | 58.08 | 41.92 | 1.3600 | 0.9500 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 66.17 | 33.83 | 1.0500 | 0.5700 |
| 2013-12 | 85.04 | 14.96 | 0.9300 | 0.3400 |
| 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) |
| 2023-12 | 342000000.0000 | 8158900.0000 | 18478300.0000 | 3218400.0000 |
| 2024-12 | 264000000.0000 | 5529200.0000 | 17281400.0000 | 4576100.0000 |
| 2024-06 | 126000000.0000 | 3661100.0000 | 8414600.0000 | 2054100.0000 |
| 2023-06 | 150000000.0000 | 3683700.0000 | 8846400.0000 | 1562700.0000 |
| 2022-06 | 204000000.0000 | 3367100.0000 | 9955000.0000 | 1336200.0000 |
| 2022-12 | 373000000.0000 | 7471700.0000 | 20766700.0000 | 2877400.0000 |
| 2021-06 | 208000000.0000 | 3400900.0000 | 8723400.0000 | 852800.0000 |
| 2021-12 | 410000000.0000 | 7728200.0000 | 21660100.0000 | 2887900.0000 |
| 2020-12 | 321000000.0000 | 6695000.0000 | 21596300.0000 | 1061400.0000 |
| 2020-06 | 145000000.0000 | 3763200.0000 | 8630800.0000 | 425800.0000 |
| 2019-12 | 293000000.0000 | 9574600.0000 | 20640000.0000 | 690100.0000 |
| 2019-06 | 148000000.0000 | 3684300.0000 | 9126800.0000 | 303200.0000 |
| 2018-12 | 64104200.0000 | 496800.0000 | 3283600.0000 | 1000.0000 |
| 2019-09 | 214000000.0000 | 6020600.0000 | 14158600.0000 | 463100.0000 |
| 2018-06 | 51573000.0000 | 164200.0000 | 1553400.0000 | -67300.0000 |
| 2018-09 | 58848000.0000 | 320400.0000 | 2947400.0000 | -85500.0000 |
| 2017-06 | 36138000.0000 | 228000.0000 | 3178600.0000 | 100.0000 |
| 2018-03 | 12285800.0000 | 73500.0000 | 2132100.0000 | 1300.0000 |
| 2017-12 | 57503700.0000 | 574400.0000 | 3278400.0000 | 11000.0000 |
| 2016-12 | 46502700.0000 | 60500.0000 | 5398600.0000 | -46300.0000 |
| 2017-03 | 12308400.0000 | 117600.0000 | 1231300.0000 | -1900.0000 |
| 2016-06 | 31670100.0000 | 29700.0000 | 3944900.0000 | -30700.0000 |
| 2015-09 | 38289300.0000 | 46100.0000 | 2684700.0000 | -5000.0000 |
| 2015-12 | 43191100.0000 | 56600.0000 | 4892700.0000 | -11300.0000 |
| 2015-06 | 28098200.0000 | 35600.0000 | 1378000.0000 | -3800.0000 |
| 2014-12 | 31178300.0000 | 40700.0000 | 1709200.0000 | -2400.0000 |
| 2013-12 | 18357800.0000 | 36700.0000 | 980600.0000 | -2500.0000 |
| 2025-06 | 152000000.0000 | 2808600.0000 | 7618200.0000 | 2145400.0000 |