中商官网
研究报告
万吉科技（838104）
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 （%) |
| 2023-12-31 | 141000000.0000 | -0.70 | 13223200.0000 | 280.76 | 11315100.0000 | 275.42 | 10387300.0000 | 346.69 |
| 2024-06-30 | 85786400.0000 | 40.06 | 7726500.0000 | 143.82 | 7690400.0000 | 149.36 | 6527200.0000 | 162.62 |
| 2024-12-31 | 177000000.0000 | 25.53 | 17065400.0000 | 29.06 | 16761000.0000 | 48.13 | 15004400.0000 | 44.45 |
| 2022-06-30 | 67389800.0000 | -18.53 | 984800.0000 | -80.53 | 911900.0000 | -82.01 | 460500.0000 | -90.62 |
| 2022-12-31 | 142000000.0000 | -18.39 | 3472800.0000 | -57.64 | 3014000.0000 | -64.39 | 2325400.0000 | -68.73 |
| 2023-06-30 | 61249600.0000 | -9.11 | 3168900.0000 | 221.78 | 3084000.0000 | 238.19 | 2485400.0000 | 439.72 |
| 2021-06-30 | 82722100.0000 | 81.80 | 5057900.0000 | -308.36 | 5070300.0000 | -613.34 | 4911300.0000 | -556.95 |
| 2021-12-31 | 174000000.0000 | 39.20 | 8198600.0000 | 109.35 | 8464600.0000 | 97.15 | 7436100.0000 | 102.64 |
| 2019-12-31 | 117000000.0000 | 3.54 | -508500.0000 | -132.33 | -316200.0000 | -118.73 | -353700.0000 | -121.19 |
| 2020-06-30 | 45501400.0000 | -35.71 | -2427500.0000 | -4562.32 | -987700.0000 | -187.42 | -1074800.0000 | -200.27 |
| 2020-12-31 | 125000000.0000 | 6.84 | 3916300.0000 | -870.17 | 4293400.0000 | -1457.81 | 3669600.0000 | -1137.49 |
| 2019-06-30 | 70771500.0000 | 78.19 | 54400.0000 | -103.83 | 1129800.0000 | -196.00 | 1071900.0000 | -186.86 |
| 2019-03-31 | 48381400.0000 | 179.65 | 579300.0000 | -202.15 | 684300.0000 | -311.33 | 373700.0000 | -206.32 |
| 2019-09-30 | 93749300.0000 | 39.56 | -2856400.0000 | -58.54 | -1704200.0000 | -73.63 | -1731300.0000 | -73.29 |
| 2018-09-30 | 67174800.0000 | 17.54 | -6889600.0000 | -206.68 | -6462000.0000 | -188.23 | -6481700.0000 | -207.41 |
| 2018-12-31 | 113000000.0000 | 27.61 | 1572600.0000 | -87.53 | 1688200.0000 | -87.71 | 1668900.0000 | -86.16 |
| 2018-03-31 | 17300700.0000 | 16.63 | -567100.0000 | -145.14 | -323800.0000 | -125.47 | -351500.0000 | -134.10 |
| 2018-06-30 | 39717000.0000 | 20.71 | -1420300.0000 | -157.33 | -1176900.0000 | -135.05 | -1234000.0000 | -145.15 |
| 2017-12-31 | 88548600.0000 | 22.07 | 12606800.0000 | 108.50 | 13741800.0000 | 81.35 | 12060400.0000 | 76.91 |
| 2017-09-30 | 57149700.0000 | -- | 6458100.0000 | -- | 7324000.0000 | -- | 6034400.0000 | -- |
| 2017-06-30 | 32904100.0000 | 1.42 | 2477200.0000 | -29.82 | 3358000.0000 | -5.31 | 2732900.0000 | -15.25 |
| 2016-12-31 | 72536300.0000 | 42.44 | 6046300.0000 | 18.58 | 7577300.0000 | 47.19 | 6817300.0000 | 30.10 |
| 2017-03-31 | 14833500.0000 | -- | 1256200.0000 | -- | 1271200.0000 | -- | 1030700.0000 | -- |
| 2016-06-30 | 32444900.0000 | 40.67 | 3529800.0000 | 267.76 | 3546400.0000 | 266.02 | 3224600.0000 | 204.04 |
| 2014-12-31 | 29163100.0000 | -- | 2268200.0000 | -- | 2267600.0000 | -- | 2380100.0000 | -- |
| 2015-06-30 | 23065300.0000 | -- | 959800.0000 | -- | 968900.0000 | -- | 1060600.0000 | -- |
| 2015-12-31 | 50925000.0000 | 74.62 | 5099100.0000 | 124.81 | 5147800.0000 | 127.02 | 5240200.0000 | 120.17 |
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) |
| 2023-12 | 8.51 | 8.02 | 5.77 | 11.3900 | 2.6300 | 5.53 | 0.72 |
| 2024-06 | 8.66 | 8.96 | 3.64 | 6.6800 | 1.6400 | 5.56 | 0.41 |
| 2024-12 | 9.60 | 9.47 | 8.06 | 14.7200 | 3.3400 | 6.07 | 0.85 |
| 2022-06 | 1.15 | 1.35 | 0.55 | -- | 1.3500 | 4.66 | 0.40 |
| 2022-12 | 1.41 | 2.12 | 1.66 | 3.6300 | 2.8600 | 5.12 | 0.78 |
| 2023-06 | 5.42 | 5.04 | 1.71 | 2.8400 | 1.1600 | 6.28 | 0.34 |
| 2021-06 | 5.71 | 6.13 | 2.93 | -- | 1.4600 | 5.01 | 0.48 |
| 2021-12 | 4.60 | 4.86 | 4.78 | -- | 3.5900 | 5.01 | 0.98 |
| 2019-12 | -1.71 | -0.27 | -0.21 | -- | 3.1500 | 3.50 | 0.79 |
| 2020-06 | -6.13 | -2.17 | -0.65 | -- | 1.1400 | 3.17 | 0.30 |
| 2020-12 | 2.40 | 3.43 | 2.53 | -- | 2.8900 | 3.61 | 0.74 |
| 2019-06 | 0.08 | 1.60 | 0.77 | -- | 1.8700 | 4.22 | 0.48 |
| 2019-03 | 1.20 | 1.41 | 0.44 | -- | 1.3000 | 3.85 | 0.31 |
| 2019-09 | -3.05 | -1.82 | -1.28 | -- | 2.5600 | 4.67 | 0.70 |
| 2018-09 | -10.26 | -9.62 | -4.93 | -- | 2.7300 | -- | 0.51 |
| 2018-12 | 0.88 | 1.49 | 1.20 | -- | 3.8700 | -- | 0.80 |
| 2018-03 | -3.28 | -1.87 | -0.27 | -- | 0.6800 | 2.39 | 0.15 |
| 2018-06 | -3.62 | -2.96 | -0.88 | -- | 1.3900 | -- | 0.30 |
| 2017-12 | 14.19 | 15.52 | 11.36 | -- | 4.2400 | 2.97 | 0.73 |
| 2017-09 | 11.30 | 12.82 | -- | -- | -- | -- | -- |
| 2017-06 | 7.53 | 10.21 | 3.58 | -- | 1.9600 | 2.66 | 0.35 |
| 2016-12 | 8.34 | 10.45 | 8.49 | -- | 8.5100 | 3.25 | 0.81 |
| 2017-03 | 8.47 | 8.57 | -- | -- | -- | -- | -- |
| 2016-06 | 10.88 | 10.93 | 4.75 | -- | 4.4600 | 3.25 | 0.43 |
| 2014-12 | 7.78 | 7.78 | 5.21 | -- | 12.9400 | 2.39 | 0.67 |
| 2015-06 | 4.16 | 4.20 | -- | -- | -- | -- | -- |
| 2015-12 | 10.01 | 10.11 | 6.36 | -- | 16.1600 | 3.25 | 0.63 |
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 |
| 2023-12 | 52.55 | 47.50 | 1.3900 | 0.7900 |
| 2024-06 | 53.08 | 47.22 | 1.4000 | 0.8400 |
| 2024-12 | 48.08 | 51.92 | 1.5700 | 0.9400 |
| 2022-06 | 51.46 | 48.41 | 1.1700 | 0.3600 |
| 2022-12 | 54.70 | 45.45 | 1.2100 | 0.7100 |
| 2023-06 | 52.24 | 47.49 | 1.2900 | 0.4700 |
| 2021-06 | 55.06 | 45.01 | 1.0400 | 0.3900 |
| 2021-12 | 54.61 | 45.42 | 1.1200 | 0.6300 |
| 2019-12 | 53.27 | 46.50 | 1.2500 | 0.5100 |
| 2020-06 | 54.86 | 44.87 | 1.3600 | 0.3800 |
| 2020-12 | 57.07 | 42.91 | 1.0100 | 0.4100 |
| 2019-06 | 51.51 | 48.44 | 1.1800 | 0.6600 |
| 2019-03 | 55.12 | 44.60 | 1.1400 | 0.6700 |
| 2019-09 | 48.73 | 51.06 | 1.2000 | 0.5800 |
| 2018-09 | 53.17 | 46.75 | 1.0600 | 0.5800 |
| 2018-12 | 50.91 | 49.39 | 1.1400 | 0.6500 |
| 2018-03 | 43.10 | 57.10 | 1.3700 | 0.7900 |
| 2018-06 | 49.65 | 49.99 | 1.1100 | 0.5500 |
| 2017-12 | 44.37 | 55.97 | 1.3200 | 0.9400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 37.77 | 62.23 | 1.4700 | 1.0000 |
| 2016-12 | 37.65 | 62.35 | 1.6500 | 1.3000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 43.78 | 56.22 | 1.1900 | 0.9100 |
| 2014-12 | 84.99 | 15.01 | 0.5400 | 0.4800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 52.11 | 47.89 | 1.0600 | 0.9300 |
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) |
| 2023-12 | 129000000.0000 | 12200.0000 | 12307300.0000 | 4341700.0000 |
| 2024-06 | 78357900.0000 | 1200.0000 | 7393000.0000 | 2312300.0000 |
| 2024-12 | 160000000.0000 | 1200.0000 | 13832900.0000 | 4544400.0000 |
| 2022-06 | 66612400.0000 | 58100.0000 | 7052500.0000 | 1885500.0000 |
| 2022-12 | 140000000.0000 | -- | 13957300.0000 | 3886400.0000 |
| 2023-06 | 57931500.0000 | -- | 6082300.0000 | 2129500.0000 |
| 2021-06 | 77999300.0000 | 88800.0000 | 7465100.0000 | 1934900.0000 |
| 2021-12 | 166000000.0000 | 30700.0000 | 13406700.0000 | 4243800.0000 |
| 2019-12 | 119000000.0000 | 876000.0000 | 11581900.0000 | 2701900.0000 |
| 2020-06 | 48289600.0000 | 274900.0000 | 6030800.0000 | 1850000.0000 |
| 2020-12 | 122000000.0000 | 456600.0000 | 11644500.0000 | 4017400.0000 |
| 2019-06 | 70717100.0000 | 548900.0000 | 5823900.0000 | 1169300.0000 |
| 2019-03 | 47802200.0000 | 212000.0000 | 2666900.0000 | 539500.0000 |
| 2019-09 | 96605700.0000 | 714300.0000 | 8521800.0000 | 1810100.0000 |
| 2018-09 | 74064400.0000 | 405000.0000 | 8743200.0000 | 1667500.0000 |
| 2018-12 | 112000000.0000 | 558500.0000 | 10743700.0000 | 2541900.0000 |
| 2018-03 | 17867800.0000 | 118400.0000 | 2708700.0000 | 424900.0000 |
| 2018-06 | 41153300.0000 | 243800.0000 | 5596300.0000 | 991700.0000 |
| 2017-12 | 75985000.0000 | 454500.0000 | 9369900.0000 | 1559000.0000 |
| 2017-09 | 50691600.0000 | 347900.0000 | 6739700.0000 | 1002200.0000 |
| 2017-06 | 30426900.0000 | 119000.0000 | 4430200.0000 | 646000.0000 |
| 2016-12 | 66490100.0000 | 345600.0000 | 12735700.0000 | 1276300.0000 |
| 2017-03 | 13577400.0000 | 59600.0000 | 3291100.0000 | 295600.0000 |
| 2016-06 | 28915200.0000 | 108900.0000 | 5748300.0000 | 644300.0000 |
| 2014-12 | 26895000.0000 | 168500.0000 | 6641400.0000 | 2333500.0000 |
| 2015-06 | 22105600.0000 | 120600.0000 | 4613800.0000 | 1036300.0000 |
| 2015-12 | 45826000.0000 | 178600.0000 | 9573100.0000 | 2083400.0000 |