中商官网
研究报告
超固股份（837870）
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 （%) |
| 2024-12-31 | 259000000.0000 | -13.38 | -3141800.0000 | -126.91 | -3196300.0000 | -127.46 | -4531400.0000 | -150.16 |
| 2024-06-30 | 129000000.0000 | -8.51 | -518000.0000 | -106.46 | -516900.0000 | -106.44 | -1096700.0000 | -117.63 |
| 2023-12-31 | 299000000.0000 | 42.38 | 11673300.0000 | -29.94 | 11639200.0000 | -30.30 | 9034300.0000 | -30.62 |
| 2022-06-30 | 93469300.0000 | 17.70 | 4043400.0000 | -27.74 | 4050300.0000 | -26.98 | 2850800.0000 | -29.62 |
| 2022-12-31 | 210000000.0000 | -59.77 | 16662200.0000 | -3.92 | 16698900.0000 | -4.52 | 13021600.0000 | 2.02 |
| 2023-06-30 | 141000000.0000 | 50.85 | 8020100.0000 | 98.35 | 8021200.0000 | 98.04 | 6219000.0000 | 118.15 |
| 2021-12-31 | 522000000.0000 | 250.34 | 17341200.0000 | 21.72 | 17490300.0000 | 21.59 | 12764300.0000 | 17.79 |
| 2021-06-30 | 79414400.0000 | 22.47 | 5595400.0000 | 28.81 | 5546800.0000 | 25.02 | 4050500.0000 | 21.03 |
| 2021-09-30 | 122000000.0000 | 23.01 | 9166600.0000 | 52.88 | 9118500.0000 | 48.92 | 6795300.0000 | 46.01 |
| 2020-09-30 | 99182600.0000 | -- | 5995800.0000 | -- | 6123000.0000 | -- | 4654000.0000 | -- |
| 2020-12-31 | 149000000.0000 | 12.03 | 14247300.0000 | 19.04 | 14384100.0000 | 19.66 | 10836300.0000 | 17.52 |
| 2020-06-30 | 64844000.0000 | 10.71 | 4343900.0000 | 100.76 | 4436700.0000 | 104.98 | 3346600.0000 | 140.24 |
| 2019-12-31 | 133000000.0000 | 11.76 | 11968300.0000 | 72.47 | 12021000.0000 | 66.42 | 9221000.0000 | 79.89 |
| 2019-06-30 | 58572200.0000 | 15.08 | 2163700.0000 | 129.04 | 2164500.0000 | 129.44 | 1393000.0000 | 1151.57 |
| 2018-06-30 | 50898500.0000 | 17.39 | 944700.0000 | -84.55 | 943400.0000 | -84.57 | 111300.0000 | -97.25 |
| 2018-12-31 | 119000000.0000 | 16.67 | 6939200.0000 | -13.90 | 7223500.0000 | -10.31 | 5125900.0000 | 5.95 |
| 2017-12-31 | 102000000.0000 | 35.96 | 8059800.0000 | -15.96 | 8053600.0000 | -21.93 | 4838100.0000 | -36.41 |
| 2016-06-30 | 29883800.0000 | -1.77 | 4652900.0000 | 160.46 | 4757800.0000 | 154.95 | 3466800.0000 | 152.63 |
| 2016-12-31 | 75019800.0000 | 12.23 | 9590600.0000 | -22.60 | 10315400.0000 | -17.88 | 7608800.0000 | -19.26 |
| 2017-06-30 | 43357500.0000 | 45.09 | 6113800.0000 | 31.40 | 6113800.0000 | 28.50 | 4042800.0000 | 16.61 |
| 2015-06-30 | 30422400.0000 | -- | 1786400.0000 | -- | 1866200.0000 | -- | 1372300.0000 | -- |
| 2015-12-31 | 66846900.0000 | 13.63 | 12390400.0000 | 85.60 | 12560900.0000 | 88.15 | 9423400.0000 | 90.49 |
| 2014-12-31 | 58826200.0000 | -- | 6675800.0000 | -- | 6676100.0000 | -- | 4946800.0000 | -- |
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) |
| 2024-12 | -1.93 | -1.23 | -2.09 | -- | 3.9400 | 6.63 | 1.69 |
| 2024-06 | -0.78 | -0.40 | -0.37 | -- | 1.8700 | 6.98 | 0.91 |
| 2023-12 | 3.34 | 3.89 | 8.62 | -- | 4.6000 | 8.64 | 2.21 |
| 2022-06 | 2.23 | 4.33 | 4.26 | -- | 1.5500 | 6.77 | 0.98 |
| 2022-12 | 6.19 | 7.95 | 13.25 | -- | 4.2700 | 8.22 | 1.67 |
| 2023-06 | 4.96 | 5.69 | 5.73 | -- | 2.1000 | 8.22 | 1.01 |
| 2021-12 | 2.87 | 3.35 | 17.63 | -- | 4.0800 | 7.86 | 5.26 |
| 2021-06 | 5.67 | 6.98 | 6.48 | -- | 1.9200 | 7.52 | 0.93 |
| 2021-09 | 6.56 | 7.47 | 10.66 | -- | 2.9600 | 8.20 | 1.43 |
| 2020-09 | -14.94 | 6.17 | -- | -- | -- | -- | -- |
| 2020-12 | 8.05 | 9.65 | 17.57 | -- | 3.9100 | 6.89 | 1.82 |
| 2020-06 | 4.88 | 6.84 | 6.01 | -- | 1.8500 | 6.34 | 0.88 |
| 2019-12 | 8.27 | 9.04 | 15.99 | -- | 3.4300 | 5.17 | 1.77 |
| 2019-06 | 2.83 | 3.70 | 3.41 | -- | 1.6300 | 4.80 | 0.92 |
| 2018-06 | 1.05 | 1.85 | 1.46 | -- | 1.7100 | -- | 0.79 |
| 2018-12 | 5.04 | 6.07 | 8.38 | -- | 3.5800 | 4.71 | 1.38 |
| 2017-12 | 7.69 | 7.90 | 11.73 | -- | 3.9000 | 5.66 | 1.49 |
| 2016-06 | 15.57 | 15.92 | 10.12 | -- | 1.3100 | 6.30 | 0.64 |
| 2016-12 | 12.78 | 13.75 | 19.26 | -- | 3.3300 | 6.06 | 1.40 |
| 2017-06 | 13.93 | 14.10 | 8.92 | -- | 1.5500 | 4.57 | 0.63 |
| 2015-06 | 5.79 | 6.13 | -- | -- | -- | -- | -- |
| 2015-12 | 17.99 | 18.79 | 26.05 | -- | 3.8300 | 9.13 | 1.39 |
| 2014-12 | 11.35 | 11.35 | 24.02 | -- | 4.6600 | 9.98 | 2.12 |
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 |
| 2024-12 | 43.84 | 56.48 | 3.0400 | 1.7600 |
| 2024-06 | 35.96 | 63.72 | 3.2500 | 1.6100 |
| 2023-12 | 28.50 | 71.81 | 3.4400 | 1.5500 |
| 2022-06 | 14.79 | 85.21 | 8.6100 | 5.1200 |
| 2022-12 | 30.70 | 69.13 | 3.6600 | 1.9100 |
| 2023-06 | 33.11 | 67.20 | 3.2500 | 1.5200 |
| 2021-12 | 29.93 | 70.07 | 5.2800 | 2.8900 |
| 2021-06 | 23.38 | 76.62 | 5.2100 | 2.5600 |
| 2021-09 | 20.18 | 79.82 | 6.2200 | 2.9100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 24.89 | 75.11 | 3.9200 | 2.1200 |
| 2020-06 | 20.02 | 79.98 | 4.8100 | 2.6200 |
| 2019-12 | 25.98 | 74.02 | 3.7000 | 2.0300 |
| 2019-06 | 24.71 | 75.29 | 3.8900 | 1.7900 |
| 2018-06 | 28.00 | 72.00 | 3.4200 | 1.5300 |
| 2018-12 | 40.30 | 59.70 | 2.4000 | 1.3800 |
| 2017-12 | 32.57 | 67.43 | 2.9600 | 1.6800 |
| 2016-06 | 12.68 | 87.32 | 7.5400 | 3.1600 |
| 2016-12 | 22.56 | 77.44 | 4.2400 | 2.2100 |
| 2017-06 | 33.58 | 66.42 | 2.8700 | 1.4400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 20.89 | 79.11 | 5.4000 | 3.0000 |
| 2014-12 | 61.43 | 38.57 | 1.5800 | 0.7300 |
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) |
| 2024-12 | 264000000.0000 | 8128300.0000 | 22158800.0000 | 1375400.0000 |
| 2024-06 | 130000000.0000 | 4015600.0000 | 10422000.0000 | 465000.0000 |
| 2023-12 | 289000000.0000 | 8138000.0000 | 21114400.0000 | 1030700.0000 |
| 2022-06 | 91382600.0000 | 1340400.0000 | 6768500.0000 | 466100.0000 |
| 2022-12 | 197000000.0000 | 3379100.0000 | 14916200.0000 | 868100.0000 |
| 2023-06 | 134000000.0000 | 3923100.0000 | 10318800.0000 | 497900.0000 |
| 2021-12 | 507000000.0000 | 16047100.0000 | 15520300.0000 | 1492400.0000 |
| 2021-06 | 74910100.0000 | 1994400.0000 | 6030700.0000 | 308200.0000 |
| 2021-09 | 114000000.0000 | 2902700.0000 | 8612100.0000 | 450800.0000 |
| 2020-09 | 114000000.0000 | 2276300.0000 | 8713200.0000 | 314100.0000 |
| 2020-12 | 137000000.0000 | 2138900.0000 | 11476600.0000 | 436800.0000 |
| 2020-06 | 61681400.0000 | 1585800.0000 | 5393800.0000 | 210900.0000 |
| 2019-12 | 122000000.0000 | 4272800.0000 | 12686700.0000 | 807600.0000 |
| 2019-06 | 56913800.0000 | 2731300.0000 | 6459200.0000 | 503600.0000 |
| 2018-06 | 50363900.0000 | 2564100.0000 | 6008400.0000 | 419400.0000 |
| 2018-12 | 113000000.0000 | 4125700.0000 | 11571500.0000 | 1229500.0000 |
| 2017-12 | 94153400.0000 | 3440300.0000 | 12365700.0000 | 663300.0000 |
| 2016-06 | 25230800.0000 | 1190300.0000 | 4939000.0000 | 119400.0000 |
| 2016-12 | 65429300.0000 | 3138200.0000 | 10313900.0000 | 243600.0000 |
| 2017-06 | 37318100.0000 | 1627400.0000 | 6087200.0000 | 219200.0000 |
| 2015-06 | 28660600.0000 | 669500.0000 | 5811000.0000 | 419000.0000 |
| 2015-12 | 54823500.0000 | 2150300.0000 | 7100000.0000 | 738700.0000 |
| 2014-12 | 52150400.0000 | 1824300.0000 | 6526900.0000 | 219600.0000 |