中商官网
研究报告
文昌新材（837654）
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 | 103000000.0000 | -4.63 | 8680200.0000 | -47.37 | 8680200.0000 | -47.34 | 8036300.0000 | -44.71 |
| 2024-12-31 | 265000000.0000 | 15.22 | 31577700.0000 | -31.62 | 31577700.0000 | -31.32 | 28161900.0000 | -29.88 |
| 2023-09-30 | 165000000.0000 | 16.20 | 29921900.0000 | 43.29 | 29716500.0000 | 42.39 | 26066000.0000 | 40.77 |
| 2023-06-30 | 108000000.0000 | 18.00 | 16491800.0000 | 20.96 | 16484800.0000 | 21.03 | 14535600.0000 | 20.36 |
| 2023-12-31 | 230000000.0000 | 9.52 | 46181100.0000 | 30.00 | 45975700.0000 | 29.63 | 40160100.0000 | 28.95 |
| 2022-12-31 | 210000000.0000 | 75.00 | 35524200.0000 | 290.21 | 35465600.0000 | 301.25 | 31143300.0000 | 275.48 |
| 2022-09-30 | 142000000.0000 | -- | 20882700.0000 | -- | 20869200.0000 | -- | 18517200.0000 | -- |
| 2023-03-31 | 51111800.0000 | 12.30 | 8325100.0000 | 24.89 | 8325100.0000 | 24.89 | 7274900.0000 | 24.02 |
| 2021-12-31 | 120000000.0000 | 55.94 | 9103900.0000 | 110.84 | 8838800.0000 | 104.70 | 8294200.0000 | 99.93 |
| 2022-06-30 | 91526800.0000 | 72.74 | 13633900.0000 | 75.26 | 13620500.0000 | 79.49 | 12076300.0000 | 75.87 |
| 2022-03-31 | 45512100.0000 | -- | 6666000.0000 | -- | 6666000.0000 | -- | 5866000.0000 | -- |
| 2020-06-30 | 46780300.0000 | 56.61 | 4110100.0000 | 1099.33 | 4111100.0000 | 2780.94 | 3801200.0000 | 1236.10 |
| 2020-12-31 | 76951500.0000 | 18.83 | 4318000.0000 | 255.51 | 4318000.0000 | 323.58 | 4148600.0000 | 249.33 |
| 2021-06-30 | 52984600.0000 | 13.26 | 7779100.0000 | 89.27 | 7588500.0000 | 84.59 | 6866600.0000 | 80.64 |
| 2019-12-31 | 64757900.0000 | 30.68 | 1214600.0000 | -115.36 | 1019400.0000 | -112.89 | 1187600.0000 | -118.73 |
| 2019-06-30 | 29870200.0000 | 18.56 | 342700.0000 | -76.03 | 142700.0000 | -90.02 | 284500.0000 | -79.82 |
| 2018-12-31 | 49553200.0000 | -13.89 | -7910100.0000 | -228.13 | -7910100.0000 | -238.63 | -6340200.0000 | -224.02 |
| 2017-06-30 | 28428800.0000 | 62.47 | 1426900.0000 | -219.42 | 1922900.0000 | 300.60 | 1880600.0000 | 304.17 |
| 2018-06-30 | 25193400.0000 | -11.38 | 1430000.0000 | 0.22 | 1430000.0000 | -25.63 | 1410000.0000 | -25.02 |
| 2017-12-31 | 57544100.0000 | 14.68 | 6173700.0000 | 506.45 | 5705900.0000 | 43.30 | 5112300.0000 | 26.45 |
| 2016-12-31 | 50178500.0000 | 47.54 | 1018000.0000 | -119.82 | 3981700.0000 | 112.02 | 4042800.0000 | 112.19 |
| 2016-06-30 | 17498400.0000 | 7.84 | -1194900.0000 | -49.92 | 480000.0000 | 193.58 | 465300.0000 | 204.72 |
| 2015-12-31 | 34010900.0000 | 5.07 | -5135400.0000 | 16.31 | 1878000.0000 | 5.24 | 1905300.0000 | 6.32 |
| 2015-06-30 | 16226600.0000 | -- | -2385800.0000 | -∞ | 163500.0000 | -- | 152700.0000 | -- |
| 2015-10-31 | 25875500.0000 | -- | -4785000.0000 | -∞ | 1550300.0000 | -- | 1559900.0000 | -- |
| 2014-12-31 | 32370000.0000 | 20.40 | -4415200.0000 | -36.42 | 1784500.0000 | 124.49 | 1792000.0000 | 107.00 |
| 2013-12-31 | 26884300.0000 | -- | -6944600.0000 | -∞ | 794900.0000 | -- | 865700.0000 | -- |
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 | 6.28 | 8.43 | 3.56 | 5.1300 | 2.8000 | 3.87 | 0.42 |
| 2024-12 | 10.57 | 11.92 | 11.52 | -- | 6.4500 | 4.59 | 0.97 |
| 2023-09 | 13.33 | 18.01 | 12.18 | 19.3700 | 3.6500 | 4.68 | 0.68 |
| 2023-06 | 13.92 | 15.26 | 7.08 | 11.0900 | 2.5200 | 4.97 | 0.46 |
| 2023-12 | 14.78 | 19.99 | 18.69 | 28.5800 | 5.9000 | 4.71 | 0.93 |
| 2022-12 | 15.24 | 16.89 | 15.22 | 28.0900 | 5.0500 | 5.78 | 0.90 |
| 2022-09 | 14.08 | 14.70 | -- | -- | -- | -- | -- |
| 2023-03 | 14.24 | 16.29 | 3.54 | 5.6500 | 1.1400 | 5.01 | 0.22 |
| 2021-12 | 3.33 | 7.37 | 4.75 | 8.8300 | 4.1000 | 4.99 | 0.65 |
| 2022-06 | 14.80 | 14.88 | 6.98 | 11.7600 | 2.4800 | 5.75 | 0.47 |
| 2022-03 | 14.98 | 14.65 | -- | -- | -- | -- | -- |
| 2020-06 | 6.16 | 8.79 | 2.70 | -- | 2.1900 | 3.93 | 0.31 |
| 2020-12 | -0.65 | 5.61 | 2.63 | -- | 3.0900 | 3.65 | 0.47 |
| 2021-06 | 8.08 | 14.32 | 4.68 | -- | 1.7000 | 5.35 | 0.33 |
| 2019-12 | -5.40 | 1.57 | 0.67 | -- | 3.3700 | 3.39 | 0.42 |
| 2019-06 | -2.49 | 0.48 | 0.10 | -- | 1.7800 | 3.50 | 0.22 |
| 2018-12 | -21.44 | -15.96 | -5.31 | -- | 2.9700 | 3.20 | 0.33 |
| 2017-06 | 5.02 | 6.76 | 1.41 | -- | 1.7000 | 2.85 | 0.21 |
| 2018-06 | 3.05 | 5.68 | 0.98 | -- | 1.2000 | -- | 0.17 |
| 2017-12 | 2.83 | 9.92 | 3.91 | -- | 3.5100 | 3.02 | 0.39 |
| 2016-12 | 1.98 | 7.94 | 3.09 | -- | 3.7600 | 2.88 | 0.39 |
| 2016-06 | -6.98 | 2.74 | 0.41 | -- | 1.2700 | 2.91 | 0.15 |
| 2015-12 | -15.59 | 5.52 | 1.54 | -- | 2.8000 | 3.11 | 0.28 |
| 2015-06 | -14.70 | 1.01 | -- | -- | -- | -- | -- |
| 2015-10 | -18.58 | 5.99 | 1.20 | -- | -- | -- | 0.20 |
| 2014-12 | -13.64 | 5.51 | 1.98 | -- | 2.3900 | 3.72 | 0.36 |
| 2013-12 | -25.83 | 2.96 | 0.87 | -- | 1.7000 | 3.17 | 0.29 |
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 | 35.92 | 63.93 | 1.9400 | 1.3000 |
| 2024-12 | 35.68 | 64.23 | 2.0600 | 1.4300 |
| 2023-09 | 40.98 | 58.61 | 1.6600 | 1.1000 |
| 2023-06 | 43.78 | 56.65 | 1.4800 | 1.0200 |
| 2023-12 | 35.99 | 63.82 | 1.9400 | 1.4600 |
| 2022-12 | 46.35 | 53.65 | 1.5200 | 1.0300 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 43.40 | 56.17 | 1.6200 | 1.1300 |
| 2021-12 | 47.36 | 52.66 | 1.1800 | 0.7300 |
| 2022-06 | 45.51 | 54.36 | 1.2700 | 0.8100 |
| 2022-03 | -- | -- | -- | -- |
| 2020-06 | 40.78 | 59.25 | 1.1300 | 0.7300 |
| 2020-12 | 45.07 | 54.74 | 1.1600 | 0.6500 |
| 2021-06 | 39.84 | 60.34 | 1.4600 | 0.7400 |
| 2019-12 | 43.85 | 56.30 | 1.0300 | 0.5700 |
| 2019-06 | 38.58 | 61.77 | 1.1500 | 0.7000 |
| 2018-12 | 42.78 | 57.02 | 1.0900 | 0.7800 |
| 2017-06 | 42.78 | 57.47 | 1.3400 | 0.7900 |
| 2018-06 | 44.26 | 55.68 | 0.9700 | 0.5600 |
| 2017-12 | 44.22 | 55.75 | 0.9600 | 0.5800 |
| 2016-12 | 40.83 | 59.13 | 1.4800 | 1.0000 |
| 2016-06 | 38.71 | 61.61 | 0.9500 | 0.4400 |
| 2015-12 | 40.62 | 59.21 | 1.0900 | 0.5700 |
| 2015-06 | -- | -- | -- | -- |
| 2015-10 | 44.15 | 55.73 | -- | -- |
| 2014-12 | 77.46 | 22.54 | 0.4200 | 0.2000 |
| 2013-12 | 79.82 | 20.18 | 0.7600 | 0.3400 |
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 | 96527300.0000 | 730800.0000 | 7613800.0000 | 485100.0000 |
| 2024-12 | 237000000.0000 | 1803500.0000 | 14128400.0000 | 986600.0000 |
| 2023-09 | 143000000.0000 | 1352200.0000 | 6888000.0000 | 1151400.0000 |
| 2023-06 | 92965200.0000 | 942900.0000 | 4506300.0000 | 731500.0000 |
| 2023-12 | 196000000.0000 | 1654700.0000 | 8825500.0000 | 1522500.0000 |
| 2022-12 | 178000000.0000 | 1564000.0000 | 8796300.0000 | 1860300.0000 |
| 2022-09 | 122000000.0000 | 1236300.0000 | 6729600.0000 | 1442700.0000 |
| 2023-03 | 43834900.0000 | 431000.0000 | 2048200.0000 | 363100.0000 |
| 2021-12 | 116000000.0000 | 1385400.0000 | 8536600.0000 | 2139300.0000 |
| 2022-06 | 77982700.0000 | 767100.0000 | 4598600.0000 | 1078100.0000 |
| 2022-03 | 38695100.0000 | 321200.0000 | 2061800.0000 | 561700.0000 |
| 2020-06 | 43897400.0000 | 554600.0000 | 3281000.0000 | 934700.0000 |
| 2020-12 | 77449300.0000 | 837100.0000 | 7780200.0000 | 1968600.0000 |
| 2021-06 | 48704900.0000 | 646600.0000 | 3886300.0000 | 1038700.0000 |
| 2019-12 | 68252800.0000 | 1658900.0000 | 7247900.0000 | 2041300.0000 |
| 2019-06 | 30614500.0000 | 702700.0000 | 3696600.0000 | 1132500.0000 |
| 2018-12 | 60175600.0000 | 1513600.0000 | 8140600.0000 | 2938100.0000 |
| 2017-06 | 27001900.0000 | 560000.0000 | 4433100.0000 | 985300.0000 |
| 2018-06 | 24424500.0000 | 554300.0000 | 3075100.0000 | 1291600.0000 |
| 2017-12 | 55915500.0000 | 1177200.0000 | 6227500.0000 | 1978500.0000 |
| 2016-12 | 49186500.0000 | 1254200.0000 | 8411100.0000 | 1158100.0000 |
| 2016-06 | 18719300.0000 | 517500.0000 | 3920500.0000 | 699700.0000 |
| 2015-12 | 39313900.0000 | 774900.0000 | 9384400.0000 | 2447300.0000 |
| 2015-06 | 18612400.0000 | 336200.0000 | 4203100.0000 | 1516600.0000 |
| 2015-10 | 30683700.0000 | 546500.0000 | 7971000.0000 | 2061000.0000 |
| 2014-12 | 36785200.0000 | 1190600.0000 | 7334100.0000 | 2783000.0000 |
| 2013-12 | 33828900.0000 | 1057100.0000 | 9056300.0000 | 2678300.0000 |