中商官网
研究报告
融成智造（837701）
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 （%) |
| 2023-06-30 | 67186000.0000 | 52.51 | 8047200.0000 | 41.78 | 8164300.0000 | 39.77 | 8046500.0000 | 52.03 |
| 2023-12-31 | 130000000.0000 | -17.72 | -7583600.0000 | -120.95 | -7429800.0000 | -120.49 | -4441400.0000 | -113.77 |
| 2022-12-31 | 158000000.0000 | 59.64 | 36196100.0000 | 60.72 | 36259900.0000 | 60.59 | 32243800.0000 | 63.80 |
| 2022-09-30 | 82131500.0000 | 54.68 | 20389800.0000 | 76.41 | 20694900.0000 | 76.26 | 18541600.0000 | 67.50 |
| 2021-09-30 | 53096400.0000 | -- | 11558500.0000 | -- | 11741300.0000 | -- | 11069400.0000 | -- |
| 2021-12-31 | 98973100.0000 | 36.01 | 22521100.0000 | 178.89 | 22579700.0000 | 213.08 | 19684300.0000 | 183.77 |
| 2022-06-30 | 44052500.0000 | 9.62 | 5675700.0000 | 27.85 | 5841100.0000 | 28.06 | 5292700.0000 | 26.84 |
| 2020-06-30 | 51021300.0000 | 99.10 | 9981400.0000 | 95.16 | 9413000.0000 | 90.46 | 9232300.0000 | 99.18 |
| 2020-12-31 | 72767800.0000 | 7.95 | 8075400.0000 | -51.55 | 7212100.0000 | -57.20 | 6936700.0000 | -57.52 |
| 2021-06-30 | 40185200.0000 | -21.24 | 4439300.0000 | -55.52 | 4561200.0000 | -51.54 | 4172700.0000 | -54.80 |
| 2018-12-31 | 50699300.0000 | -0.64 | 21693100.0000 | 38.88 | 21844700.0000 | 39.15 | 19388500.0000 | 38.19 |
| 2019-06-30 | 25626100.0000 | -13.35 | 5114600.0000 | -46.10 | 4942200.0000 | -50.76 | 4635200.0000 | -47.49 |
| 2019-12-31 | 67405900.0000 | 32.95 | 16667900.0000 | -23.16 | 16850800.0000 | -22.86 | 16329300.0000 | -15.78 |
| 2018-06-30 | 29572600.0000 | 3.81 | 9489900.0000 | 8.96 | 10036100.0000 | 15.23 | 8827000.0000 | 13.73 |
| 2017-12-31 | 51023400.0000 | 1.18 | 15619700.0000 | 32.37 | 15698500.0000 | 3.46 | 14030800.0000 | 4.26 |
| 2016-12-31 | 50427500.0000 | 37.80 | 11800200.0000 | 113.86 | 15173200.0000 | 92.45 | 13458000.0000 | 81.29 |
| 2016-06-30 | 26500200.0000 | 15.13 | 6633300.0000 | 18.45 | 7603000.0000 | 17.41 | 6972100.0000 | 16.90 |
| 2017-06-30 | 28487500.0000 | 7.50 | 8709700.0000 | 31.30 | 8710000.0000 | 14.56 | 7761300.0000 | 11.32 |
| 2015-06-30 | 23017200.0000 | -- | 5600100.0000 | -- | 6475700.0000 | -- | 5964100.0000 | -- |
| 2015-10-31 | 35451100.0000 | -- | 7951300.0000 | -- | 9019000.0000 | -- | 8325200.0000 | -- |
| 2015-12-31 | 36594800.0000 | 18.56 | 5517700.0000 | 51.41 | 7884200.0000 | -3.30 | 7423600.0000 | -2.78 |
| 2014-12-31 | 30866700.0000 | 50.70 | 3644100.0000 | 109.03 | 8153600.0000 | 15.35 | 7635600.0000 | 14.91 |
| 2013-12-31 | 20482700.0000 | -- | 1743300.0000 | -- | 7068500.0000 | -- | 6644800.0000 | -- |
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) |
| 2023-06 | 9.28 | 12.15 | 3.32 | -- | 0.4000 | 7.16 | 0.27 |
| 2023-12 | -10.00 | -5.72 | -2.84 | -- | 0.8900 | 6.40 | 0.50 |
| 2022-12 | 21.52 | 22.95 | 16.71 | -- | 1.2200 | 11.14 | 0.73 |
| 2022-09 | 22.79 | 25.20 | 11.01 | -- | 0.5800 | 8.44 | 0.44 |
| 2021-09 | 17.50 | 22.11 | -- | -- | -- | -- | -- |
| 2021-12 | 19.76 | 22.81 | 10.96 | -- | 0.8700 | 7.99 | 0.48 |
| 2022-06 | 10.71 | 13.26 | 2.91 | -- | 0.3700 | 6.63 | 0.22 |
| 2020-06 | 16.98 | 18.45 | 5.54 | -- | 0.9700 | 2.07 | 0.30 |
| 2020-12 | 6.11 | 9.91 | 4.78 | -- | 0.9700 | 2.40 | 0.48 |
| 2021-06 | 7.76 | 11.35 | 3.28 | -- | 0.5700 | 4.52 | 0.29 |
| 2018-12 | 18.78 | 43.09 | 16.93 | -- | 1.7400 | -- | 0.39 |
| 2019-06 | 14.88 | 19.29 | 3.41 | -- | -- | 1.60 | 0.18 |
| 2019-12 | 18.94 | 25.00 | 11.46 | -- | 1.6000 | 1.70 | 0.46 |
| 2018-06 | 27.72 | 33.94 | 8.16 | -- | 1.1100 | -- | 0.24 |
| 2017-12 | 26.30 | 30.77 | 12.87 | -- | 2.0400 | 2.02 | 0.42 |
| 2016-12 | 23.40 | 30.09 | 19.08 | -- | -- | -- | 0.63 |
| 2016-06 | 25.03 | 28.69 | 12.58 | -- | -- | -- | 0.44 |
| 2017-06 | 29.17 | 30.57 | 9.56 | -- | -- | -- | 0.31 |
| 2015-06 | 23.19 | 28.13 | -- | -- | -- | -- | -- |
| 2015-10 | 21.84 | 25.44 | 15.19 | -- | -- | -- | 0.60 |
| 2015-12 | 14.50 | 21.54 | 14.26 | -- | -- | -- | 0.66 |
| 2014-12 | 11.57 | 26.42 | 10.88 | -- | -- | -- | 0.41 |
| 2013-12 | 8.51 | 34.51 | 13.48 | -- | -- | -- | 0.39 |
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 |
| 2023-06 | 52.03 | 47.97 | 1.5100 | 0.4400 |
| 2023-12 | 59.54 | 40.46 | 1.3200 | 0.4000 |
| 2022-12 | 51.15 | 48.39 | 1.4800 | 0.6400 |
| 2022-09 | 43.79 | 56.38 | 1.8500 | 0.5700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 54.85 | 45.25 | 1.4300 | 0.7500 |
| 2022-06 | 43.77 | 56.22 | 1.9000 | 0.7500 |
| 2020-06 | 41.34 | 58.82 | 1.9400 | 1.3700 |
| 2020-12 | 51.40 | 48.70 | 1.3200 | 0.5400 |
| 2021-06 | 32.03 | 68.27 | 2.4400 | 1.0700 |
| 2018-12 | 37.82 | 62.48 | 2.4100 | 1.8700 |
| 2019-06 | 41.18 | 58.78 | -- | -- |
| 2019-12 | 51.17 | 48.67 | 2.2300 | -- |
| 2018-06 | 40.11 | 60.03 | -- | 2.5700 |
| 2017-12 | 46.99 | 53.29 | -- | -- |
| 2016-12 | 33.38 | 66.62 | -- | -- |
| 2016-06 | 23.04 | 76.96 | -- | -- |
| 2017-06 | 33.31 | 66.69 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-10 | 38.42 | 61.58 | -- | -- |
| 2015-12 | 35.49 | 64.51 | -- | -- |
| 2014-12 | 54.00 | 46.00 | -- | -- |
| 2013-12 | 51.66 | 48.34 | -- | -- |
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) |
| 2023-06 | 60952400.0000 | 3407500.0000 | 10106400.0000 | -42000.0000 |
| 2023-12 | 143000000.0000 | 9735400.0000 | 23058700.0000 | 85200.0000 |
| 2022-12 | 124000000.0000 | 6209000.0000 | 17325500.0000 | -406000.0000 |
| 2022-09 | 63417600.0000 | 3636300.0000 | 12018300.0000 | -376100.0000 |
| 2021-09 | 43806900.0000 | 2485300.0000 | 13792000.0000 | -62800.0000 |
| 2021-12 | 79415300.0000 | 5327500.0000 | 15512100.0000 | -162800.0000 |
| 2022-06 | 39335200.0000 | 2200100.0000 | 7780700.0000 | -297400.0000 |
| 2020-06 | 42360300.0000 | 897100.0000 | 6620200.0000 | 194500.0000 |
| 2020-12 | 68320500.0000 | 4242800.0000 | 15665000.0000 | 72100.0000 |
| 2021-06 | 37068300.0000 | 1504900.0000 | 7049300.0000 | 1600.0000 |
| 2018-12 | 41175600.0000 | 2272200.0000 | 11753600.0000 | 797100.0000 |
| 2019-06 | 21814100.0000 | 750700.0000 | 4953800.0000 | 375500.0000 |
| 2019-12 | 54637600.0000 | 4253200.0000 | 12053100.0000 | 428200.0000 |
| 2018-06 | 21375500.0000 | 736900.0000 | 4937000.0000 | 712500.0000 |
| 2017-12 | 37603500.0000 | 1727500.0000 | 9170300.0000 | -163100.0000 |
| 2016-12 | 38627300.0000 | 1510200.0000 | 16926300.0000 | 97500.0000 |
| 2016-06 | 19866900.0000 | 802200.0000 | 7562900.0000 | 10500.0000 |
| 2017-06 | 20177800.0000 | 727200.0000 | 4447800.0000 | -64900.0000 |
| 2015-06 | 17679400.0000 | 983300.0000 | 5828400.0000 | 125300.0000 |
| 2015-10 | 27709000.0000 | 1697500.0000 | 11063400.0000 | 203300.0000 |
| 2015-12 | 31289200.0000 | 2027700.0000 | 14005300.0000 | 243400.0000 |
| 2014-12 | 27296100.0000 | 2897700.0000 | 11075500.0000 | 135700.0000 |
| 2013-12 | 18739400.0000 | 1758500.0000 | 7083700.0000 | 203100.0000 |