中商官网
研究报告
美士达（837877）
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 （%) |
| 2022-06-30 | 39126900.0000 | -31.33 | -476200.0000 | -107.32 | -421900.0000 | -106.43 | -438900.0000 | -106.93 |
| 2021-12-31 | 112000000.0000 | 17.64 | 57400.0000 | -99.39 | 63800.0000 | -99.35 | 54200.0000 | -99.40 |
| 2021-06-30 | 56980500.0000 | 26.97 | 6507900.0000 | 16.18 | 6557900.0000 | 9.77 | 6330700.0000 | 7.65 |
| 2020-12-31 | 95205700.0000 | 10.03 | 9432400.0000 | 93.32 | 9798200.0000 | 60.02 | 8979900.0000 | 56.62 |
| 2019-06-30 | 44381900.0000 | -21.30 | 3370700.0000 | -57.87 | 4207600.0000 | -47.11 | 4158000.0000 | -38.84 |
| 2020-06-30 | 44876500.0000 | 1.11 | 5601700.0000 | 66.19 | 5974000.0000 | 41.98 | 5880900.0000 | 41.44 |
| 2019-12-31 | 86524500.0000 | -8.54 | 4879100.0000 | -33.80 | 6123100.0000 | -15.94 | 5733600.0000 | -17.67 |
| 2018-12-31 | 94608300.0000 | -18.44 | 7369800.0000 | -59.85 | 7284200.0000 | -61.74 | 6964100.0000 | -58.26 |
| 2018-06-30 | 56396800.0000 | -6.99 | 8000600.0000 | -18.83 | 7955400.0000 | -24.50 | 6798300.0000 | -24.23 |
| 2017-12-31 | 116000000.0000 | 2.65 | 18356300.0000 | 25.73 | 19036300.0000 | 29.29 | 16682500.0000 | 29.85 |
| 2016-12-31 | 113000000.0000 | 49.75 | 14599200.0000 | 71.43 | 14724000.0000 | 73.12 | 12848000.0000 | 105.08 |
| 2017-06-30 | 60637700.0000 | 4.07 | 9856700.0000 | 17.08 | 10536700.0000 | 25.16 | 8971700.0000 | 42.09 |
| 2016-06-30 | 58266100.0000 | 71.42 | 8418500.0000 | 254.00 | 8418500.0000 | 253.88 | 6313900.0000 | 253.88 |
| 2014-12-31 | 70139700.0000 | -- | 3696500.0000 | -- | 3364600.0000 | -- | 2271400.0000 | -- |
| 2015-06-30 | 33990900.0000 | -- | 2378100.0000 | -- | 2378900.0000 | -- | 1784200.0000 | -- |
| 2015-12-31 | 75457200.0000 | 7.58 | 8516300.0000 | 130.39 | 8505100.0000 | 152.78 | 6264800.0000 | 175.81 |
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) |
| 2022-06 | -1.48 | -1.08 | -0.43 | -- | 1.9900 | 3.54 | 0.40 |
| 2021-12 | 1.79 | 0.06 | 0.05 | -- | 6.4000 | 3.53 | 0.95 |
| 2021-06 | 11.39 | 11.51 | 5.51 | -- | 2.3600 | 3.85 | 0.48 |
| 2020-12 | 10.47 | 10.29 | 8.59 | -- | 6.4300 | 3.23 | 0.84 |
| 2019-06 | 7.26 | 9.48 | 3.63 | -- | 2.3600 | 3.67 | 0.38 |
| 2020-06 | 12.48 | 13.31 | 5.33 | -- | 2.9000 | 4.29 | 0.40 |
| 2019-12 | 5.43 | 7.08 | 6.31 | -- | 4.9000 | 3.58 | 0.89 |
| 2018-12 | 7.34 | 7.70 | 6.56 | -- | 4.5100 | -- | 0.85 |
| 2018-06 | 12.94 | 14.11 | 7.30 | -- | 2.5600 | -- | 0.52 |
| 2017-12 | 15.23 | 16.41 | 18.66 | -- | 7.8400 | 4.94 | 1.14 |
| 2016-12 | 12.55 | 13.03 | 16.22 | -- | 17.3700 | 4.35 | 1.24 |
| 2017-06 | 14.94 | 17.38 | 11.18 | -- | 6.4200 | 4.31 | 0.64 |
| 2016-06 | 14.45 | 14.45 | 9.64 | -- | 7.5700 | 4.39 | 0.67 |
| 2014-12 | 5.27 | 4.80 | 3.87 | -- | 11.8300 | 2.86 | 0.81 |
| 2015-06 | 7.00 | 7.00 | -- | -- | -- | -- | -- |
| 2015-12 | 11.29 | 11.27 | 11.08 | -- | 13.7900 | 3.06 | 0.98 |
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 |
| 2022-06 | 37.99 | 62.01 | 2.6600 | 1.5600 |
| 2021-12 | 48.05 | 51.93 | 1.5600 | 1.0500 |
| 2021-06 | 37.79 | 62.25 | 2.1400 | 1.2100 |
| 2020-12 | 40.44 | 59.42 | 1.5400 | 1.1900 |
| 2019-06 | 26.77 | 72.91 | 2.2700 | 1.6400 |
| 2020-06 | 31.39 | 68.78 | 1.9100 | 1.3500 |
| 2019-12 | 26.64 | 73.36 | 2.3300 | 1.6600 |
| 2018-12 | 27.58 | 72.44 | 2.1200 | 1.3900 |
| 2018-06 | 12.91 | 87.38 | 4.9800 | 3.0300 |
| 2017-12 | 13.58 | 86.71 | 4.5700 | 2.9100 |
| 2016-12 | 20.96 | 79.04 | 2.7500 | 2.2600 |
| 2017-06 | 14.37 | 85.63 | 4.0700 | 3.0400 |
| 2016-06 | 51.11 | 48.89 | 1.1500 | 0.8000 |
| 2014-12 | 68.05 | 31.95 | 0.9900 | 0.7700 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 52.60 | 47.40 | 1.0300 | 0.8500 |
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) |
| 2022-06 | 39705300.0000 | 511800.0000 | 2638800.0000 | 793800.0000 |
| 2021-12 | 110000000.0000 | 1970600.0000 | 7144400.0000 | 1638100.0000 |
| 2021-06 | 50489300.0000 | 1602300.0000 | 3030300.0000 | 659100.0000 |
| 2020-12 | 85241000.0000 | 1226700.0000 | 4846300.0000 | 1230100.0000 |
| 2019-06 | 41161300.0000 | 1554600.0000 | 1846100.0000 | 741600.0000 |
| 2020-06 | 39276100.0000 | 1055400.0000 | 2136700.0000 | 600300.0000 |
| 2019-12 | 81822300.0000 | 2815400.0000 | 4351100.0000 | 1469800.0000 |
| 2018-12 | 87660300.0000 | 4095800.0000 | 3694400.0000 | 605900.0000 |
| 2018-06 | 49099300.0000 | 2188100.0000 | 1506300.0000 | 190600.0000 |
| 2017-12 | 98332500.0000 | 4091500.0000 | 4385000.0000 | 393600.0000 |
| 2016-12 | 98820400.0000 | 3222800.0000 | 10587600.0000 | 1156500.0000 |
| 2017-06 | 51577100.0000 | 1950200.0000 | 5493900.0000 | 194900.0000 |
| 2016-06 | 49847600.0000 | 1775500.0000 | 3608300.0000 | 641000.0000 |
| 2014-12 | 66443200.0000 | 5554700.0000 | 1959100.0000 | 1393800.0000 |
| 2015-06 | 31612900.0000 | 2339000.0000 | 1465700.0000 | 671700.0000 |
| 2015-12 | 66940900.0000 | 4232300.0000 | 3572100.0000 | 1258200.0000 |