中商官网
研究报告
摘牌永文（837736）
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 （%) |
| 2019-12-31 | 656000000.0000 | -20.87 | 17171700.0000 | -83.95 | 22655500.0000 | -78.83 | 22235900.0000 | -72.48 |
| 2020-06-30 | 3676700.0000 | -98.37 | -63757400.0000 | -2421.15 | -62774600.0000 | -2351.76 | -62798500.0000 | -2750.06 |
| 2018-12-31 | 829000000.0000 | 52.39 | 107000000.0000 | 12.97 | 107000000.0000 | 14.56 | 80811600.0000 | 14.78 |
| 2019-06-30 | 226000000.0000 | -5.44 | 2746800.0000 | -723.56 | 2787800.0000 | -872.24 | 2369700.0000 | 108.80 |
| 2018-06-30 | 239000000.0000 | 82.44 | -440500.0000 | -92.38 | -361000.0000 | -93.20 | 1134900.0000 | -128.41 |
| 2017-12-31 | 544000000.0000 | 33.01 | 94714300.0000 | 64.91 | 93403300.0000 | 61.15 | 70402600.0000 | 40.69 |
| 2018-03-31 | 77334100.0000 | 158.07 | -20306400.0000 | -0.72 | -20223100.0000 | -1.21 | -20223100.0000 | -1.21 |
| 2017-03-31 | 29965900.0000 | -- | -20453700.0000 | -∞ | -20471200.0000 | -∞ | -20471200.0000 | -∞ |
| 2016-12-31 | 409000000.0000 | 118.72 | 57433600.0000 | 1004.51 | 57960500.0000 | 187.51 | 50041700.0000 | 146.51 |
| 2017-06-30 | 131000000.0000 | 42.39 | -5783600.0000 | -57.16 | -5305900.0000 | -60.80 | -3994600.0000 | -68.90 |
| 2015-10-31 | 156000000.0000 | -- | 4550300.0000 | -- | 14499000.0000 | -- | 15869000.0000 | -- |
| 2015-12-31 | 187000000.0000 | 300.30 | 5199900.0000 | -123.08 | 20159300.0000 | -190.30 | 20300300.0000 | -190.28 |
| 2016-06-30 | 91997700.0000 | 173.36 | -13500700.0000 | -37.01 | -13534000.0000 | -0.22 | -12845200.0000 | 4.66 |
| 2014-12-31 | 46714500.0000 | 21.60 | -22532900.0000 | 26.77 | -22325600.0000 | 32.13 | -22484900.0000 | 33.22 |
| 2015-06-30 | 33653800.0000 | -- | -21431400.0000 | -∞ | -13563200.0000 | -∞ | -12273200.0000 | -∞ |
| 2013-12-31 | 38416600.0000 | -- | -17774400.0000 | -∞ | -16897100.0000 | -∞ | -16878600.0000 | -∞ |
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) |
| 2019-12 | 2.44 | 3.45 | 1.40 | 3.7000 | 11.8100 | 1.60 | 0.41 |
| 2020-06 | -1651.99 | -1707.36 | -3.98 | -- | 0.3600 | 0.02 | 0.00 |
| 2018-12 | 11.82 | 12.91 | 6.94 | 16.3800 | 13.1600 | 2.45 | 0.54 |
| 2019-06 | 1.33 | 1.23 | 0.18 | -- | 3.4900 | 1.03 | 0.14 |
| 2018-06 | -1.67 | -0.15 | -0.03 | -- | 4.5300 | -- | 0.17 |
| 2017-12 | 18.01 | 17.17 | 6.73 | -- | 10.4700 | 3.16 | 0.39 |
| 2018-03 | -26.26 | -26.15 | -1.66 | -- | 1.1800 | 1.35 | 0.06 |
| 2017-03 | -68.26 | -68.31 | -- | -- | -- | -- | -- |
| 2016-12 | 14.18 | 14.17 | 8.44 | -- | 28.4500 | 4.86 | 0.60 |
| 2017-06 | -5.34 | -4.05 | -0.49 | -- | 2.4300 | 1.91 | 0.12 |
| 2015-10 | 2.56 | 9.29 | 4.13 | -- | -- | -- | 0.44 |
| 2015-12 | 2.67 | 10.78 | 6.07 | -- | 104.5400 | 4.93 | 0.56 |
| 2016-06 | -14.13 | -14.71 | -1.58 | -- | 8.1400 | 2.45 | 0.11 |
| 2014-12 | -48.21 | -47.79 | -9.11 | -- | 295.6100 | 1.16 | 0.19 |
| 2015-06 | -64.52 | -40.30 | -- | -- | -- | -- | -- |
| 2013-12 | -46.26 | -43.98 | -9.08 | -- | 208.7200 | 0.70 | 0.21 |
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 |
| 2019-12 | 63.16 | 36.84 | 1.4700 | 0.5000 |
| 2020-06 | 66.29 | 33.78 | 1.4600 | 0.4900 |
| 2018-12 | 62.82 | 37.18 | 1.7800 | 0.8000 |
| 2019-06 | 63.16 | 36.84 | 1.7700 | 0.8200 |
| 2018-06 | 63.84 | 36.16 | 1.8300 | 0.6500 |
| 2017-12 | 64.53 | 35.47 | 1.8700 | 0.8400 |
| 2018-03 | 61.02 | 38.98 | 2.0900 | 0.7900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 68.56 | 31.44 | 1.2400 | 0.4400 |
| 2017-06 | 62.25 | 37.75 | 1.5100 | 0.8200 |
| 2015-10 | 76.92 | 23.14 | -- | -- |
| 2015-12 | 74.10 | 25.92 | 1.1600 | 0.6900 |
| 2016-06 | 82.11 | 17.89 | 1.0600 | 0.4600 |
| 2014-12 | 102.45 | -2.21 | 0.5900 | 0.2300 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 132.26 | -32.12 | 0.7000 | 0.3700 |
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) |
| 2019-12 | 640000000.0000 | 23680600.0000 | 53526600.0000 | 25804100.0000 |
| 2020-06 | 64415500.0000 | 4874300.0000 | 19217000.0000 | 16982900.0000 |
| 2018-12 | 731000000.0000 | 20854800.0000 | 57382900.0000 | 17275500.0000 |
| 2019-06 | 223000000.0000 | 17183500.0000 | 22238700.0000 | 16689100.0000 |
| 2018-06 | 243000000.0000 | 16627900.0000 | 20463400.0000 | 17818800.0000 |
| 2017-12 | 446000000.0000 | 25587900.0000 | 69044300.0000 | 20580100.0000 |
| 2018-03 | 97640500.0000 | 10833200.0000 | 22472900.0000 | 6653800.0000 |
| 2017-03 | 50419500.0000 | 6755400.0000 | 20581800.0000 | 4416500.0000 |
| 2016-12 | 351000000.0000 | 39205600.0000 | 74890500.0000 | 14024600.0000 |
| 2017-06 | 138000000.0000 | 13720300.0000 | 20746700.0000 | 10236700.0000 |
| 2015-10 | 152000000.0000 | 17545700.0000 | 26826500.0000 | 11507400.0000 |
| 2015-12 | 182000000.0000 | 20600700.0000 | 40335200.0000 | 13346000.0000 |
| 2016-06 | 105000000.0000 | 16291300.0000 | 16675100.0000 | 7901500.0000 |
| 2014-12 | 69234900.0000 | 7713800.0000 | 25386700.0000 | 10006600.0000 |
| 2015-06 | 55366900.0000 | 10873200.0000 | 15365900.0000 | 7305300.0000 |
| 2013-12 | 56188800.0000 | 5690400.0000 | 18554200.0000 | 9550000.0000 |