中商官网
研究报告
厚大股份（837955）
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 | 105000000.0000 | -0.94 | -11635300.0000 | 131.39 | -11616000.0000 | 180.05 | -10187400.0000 | 142.48 |
| 2023-06-30 | 35552300.0000 | -4.49 | -18138800.0000 | 73.33 | -18179300.0000 | 76.98 | -18229400.0000 | 69.99 |
| 2023-12-31 | 106000000.0000 | -2.75 | -5028500.0000 | -208.10 | -4147900.0000 | -203.80 | -4201400.0000 | -179.30 |
| 2024-06-30 | 45647000.0000 | 28.39 | -16642000.0000 | -8.25 | -16624100.0000 | -8.55 | -16624100.0000 | -8.81 |
| 2022-06-30 | 37223800.0000 | -5.44 | -10464600.0000 | -13.69 | -10271700.0000 | -14.76 | -10724000.0000 | -12.11 |
| 2021-12-31 | 124000000.0000 | 11.71 | 11681000.0000 | 76.79 | 11902000.0000 | 66.90 | 11627700.0000 | 73.35 |
| 2022-12-31 | 109000000.0000 | -12.10 | 4651500.0000 | -60.18 | 3995900.0000 | -66.43 | 5298100.0000 | -54.44 |
| 2021-06-30 | 39363400.0000 | 58.97 | -12124800.0000 | -5.55 | -12050600.0000 | -5.69 | -12201700.0000 | -4.45 |
| 2020-12-31 | 111000000.0000 | -0.89 | 6607300.0000 | -463.42 | 7131400.0000 | -2871.63 | 6707600.0000 | -3765.36 |
| 2019-06-30 | 36960300.0000 | -13.17 | -16326600.0000 | 14.03 | -15246800.0000 | 6.86 | -15206900.0000 | 7.06 |
| 2019-12-31 | 112000000.0000 | -13.85 | -1818100.0000 | -58.62 | -257300.0000 | -94.00 | -183000.0000 | -95.49 |
| 2020-06-30 | 24760900.0000 | -33.01 | -12836800.0000 | -21.37 | -12777700.0000 | -16.19 | -12770400.0000 | -16.02 |
| 2018-12-31 | 130000000.0000 | 10.17 | -4394100.0000 | -83.11 | -4287500.0000 | -84.26 | -4058100.0000 | -85.28 |
| 2018-06-30 | 42565200.0000 | -19.40 | -14317500.0000 | 54.73 | -14267500.0000 | 54.93 | -14203500.0000 | 53.74 |
| 2017-12-31 | 118000000.0000 | -36.90 | -26021200.0000 | -180.42 | -27244800.0000 | -185.80 | -27571400.0000 | -216.17 |
| 2017-06-30 | 52812400.0000 | -46.04 | -9253300.0000 | -141.27 | -9209100.0000 | -141.02 | -9238900.0000 | -155.06 |
| 2016-12-31 | 187000000.0000 | 177.91 | 32356500.0000 | 452.00 | 31752800.0000 | 443.54 | 23734400.0000 | 343.68 |
| 2015-06-30 | 39818500.0000 | -- | 9431300.0000 | -- | 9435200.0000 | -- | 7075700.0000 | -- |
| 2015-12-31 | 67288400.0000 | 398.36 | 5861700.0000 | -322.96 | 5841800.0000 | -322.20 | 5349500.0000 | -288.52 |
| 2016-06-30 | 97878200.0000 | 145.81 | 22423400.0000 | 137.76 | 22449100.0000 | 137.93 | 16780600.0000 | 137.16 |
| 2014-12-31 | 13501900.0000 | -- | -2629000.0000 | -∞ | -2629100.0000 | -∞ | -2837700.0000 | -∞ |
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 | -11.43 | -11.06 | -8.24 | -18.4400 | 36.5000 | 54.14 | 0.74 |
| 2023-06 | -51.43 | -51.13 | -10.10 | -30.3000 | 10.5200 | 39.00 | 0.20 |
| 2023-12 | -5.66 | -3.91 | -2.66 | -7.7700 | 34.5800 | 38.50 | 0.68 |
| 2024-06 | -36.49 | -36.42 | -11.01 | -30.4000 | 20.2700 | 55.90 | 0.30 |
| 2022-06 | -28.44 | -27.59 | -9.97 | -22.9800 | 12.8000 | 24.41 | 0.36 |
| 2021-12 | 8.06 | 9.60 | 11.90 | 21.0500 | 35.4600 | 38.83 | 1.24 |
| 2022-12 | 2.75 | 3.67 | 2.53 | 7.8900 | 30.4300 | 35.19 | 0.69 |
| 2021-06 | -32.31 | -30.61 | -12.43 | -36.8900 | 5.8300 | 32.46 | 0.41 |
| 2020-12 | 2.70 | 6.42 | 7.49 | 15.1600 | 31.5000 | 35.40 | 1.17 |
| 2019-06 | -44.87 | -41.25 | -20.61 | -- | 6.9600 | 84.71 | 0.50 |
| 2019-12 | -2.68 | -0.23 | -0.36 | 0.8100 | 31.0600 | 39.91 | 1.55 |
| 2020-06 | -56.75 | -51.60 | -18.57 | -30.1000 | 6.1700 | 23.42 | 0.36 |
| 2018-12 | -4.62 | -3.30 | -5.93 | -- | 45.5900 | -- | 1.80 |
| 2018-06 | -34.31 | -33.52 | -16.94 | -- | 7.2000 | -- | 0.51 |
| 2017-12 | -22.88 | -23.09 | -32.94 | -- | 25.2600 | 60.50 | 1.43 |
| 2017-06 | -17.71 | -17.44 | -7.94 | -- | 9.8000 | 158.59 | 0.46 |
| 2016-12 | 16.04 | 16.98 | 27.14 | -- | 20.9600 | 297.52 | 1.60 |
| 2015-06 | 23.51 | 23.70 | -- | -- | -- | -- | -- |
| 2015-12 | 8.20 | 8.68 | 7.21 | -- | 9.5800 | 138.46 | 0.83 |
| 2016-06 | 22.13 | 22.94 | 13.21 | -- | 12.0300 | 251.75 | 0.58 |
| 2014-12 | -19.88 | -19.47 | -26.41 | -- | -- | 151.26 | 1.36 |
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 | 61.93 | 37.94 | 1.0300 | 0.6200 |
| 2023-06 | 72.22 | 27.81 | 1.0000 | 0.7100 |
| 2023-12 | 58.84 | 41.08 | 1.1800 | 0.7500 |
| 2024-06 | 68.87 | 31.23 | 0.9300 | 0.6000 |
| 2022-06 | 49.76 | 50.69 | 1.9300 | 1.3400 |
| 2021-12 | 37.86 | 62.58 | 2.5400 | 1.9400 |
| 2022-12 | 56.81 | 43.22 | 1.5000 | 0.9800 |
| 2021-06 | 60.03 | 39.97 | 1.6500 | 1.4100 |
| 2020-12 | 46.45 | 53.55 | 2.3400 | 1.8700 |
| 2019-06 | 59.12 | 40.88 | 1.4900 | 1.0800 |
| 2019-12 | 37.49 | 62.51 | 2.4100 | 1.7800 |
| 2020-06 | 52.77 | 47.23 | 1.7300 | 1.2900 |
| 2018-12 | 38.96 | 61.04 | 2.1800 | 1.3400 |
| 2018-06 | 59.93 | 40.07 | 1.4300 | 0.4100 |
| 2017-12 | 42.61 | 57.39 | 1.9900 | 1.0200 |
| 2017-06 | 42.87 | 56.72 | 2.0200 | 0.4600 |
| 2016-12 | 25.89 | 73.98 | 3.4300 | 2.4300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 69.34 | 30.66 | 1.4100 | 0.8700 |
| 2016-06 | 53.35 | 46.82 | 1.8300 | 0.2200 |
| 2014-12 | 85.22 | 14.78 | 1.1400 | 1.1100 |
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 | 117000000.0000 | 54139900.0000 | 15919000.0000 | 3491300.0000 |
| 2023-06 | 53835200.0000 | 28199600.0000 | 11267200.0000 | 962600.0000 |
| 2023-12 | 112000000.0000 | 47679800.0000 | 15627600.0000 | 3688600.0000 |
| 2024-06 | 62305800.0000 | 29207800.0000 | 10982900.0000 | 799200.0000 |
| 2022-06 | 47809800.0000 | 23037000.0000 | 8266900.0000 | 887400.0000 |
| 2021-12 | 114000000.0000 | 48397400.0000 | 14639900.0000 | 2022000.0000 |
| 2022-12 | 106000000.0000 | 42626700.0000 | 16718900.0000 | 1923400.0000 |
| 2021-06 | 52081000.0000 | 24574600.0000 | 9065200.0000 | 928400.0000 |
| 2020-12 | 108000000.0000 | 38730300.0000 | 13164900.0000 | 1034800.0000 |
| 2019-06 | 53545200.0000 | 25846500.0000 | 10020700.0000 | 372600.0000 |
| 2019-12 | 115000000.0000 | 44229200.0000 | 14976400.0000 | 788400.0000 |
| 2020-06 | 38811600.0000 | 19138400.0000 | 7742900.0000 | 473300.0000 |
| 2018-12 | 136000000.0000 | 52378700.0000 | 15965900.0000 | 896300.0000 |
| 2018-06 | 57168600.0000 | 26196700.0000 | 10073800.0000 | 624300.0000 |
| 2017-12 | 145000000.0000 | 59088000.0000 | 18569300.0000 | 1016900.0000 |
| 2017-06 | 62163300.0000 | 29207400.0000 | 8747100.0000 | 413900.0000 |
| 2016-12 | 157000000.0000 | 62006100.0000 | 16388700.0000 | 1013800.0000 |
| 2015-06 | 30458300.0000 | 7967900.0000 | 5134800.0000 | 297400.0000 |
| 2015-12 | 61771400.0000 | 16734500.0000 | 9998000.0000 | 797800.0000 |
| 2016-06 | 76215100.0000 | 27429300.0000 | 8284100.0000 | 791800.0000 |
| 2014-12 | 16186000.0000 | 7212400.0000 | 3690100.0000 | 145300.0000 |