中商官网
研究报告
合筑设计（838222）
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 （%) |
| 2024-06-30 | 18372800.0000 | -25.80 | 5321300.0000 | 611.97 | 5321300.0000 | 624.58 | 4562600.0000 | 1480.94 |
| 2024-12-31 | 51810100.0000 | -13.90 | 16491000.0000 | 13.71 | 16491900.0000 | 13.83 | 14445900.0000 | 11.54 |
| 2023-06-30 | 24761800.0000 | -17.82 | 747400.0000 | -89.86 | 734400.0000 | -90.04 | 288600.0000 | -95.36 |
| 2023-12-31 | 60175300.0000 | -17.73 | 14502400.0000 | -38.57 | 14488500.0000 | -38.63 | 12951300.0000 | -37.78 |
| 2022-12-31 | 73144800.0000 | 21.76 | 23608700.0000 | 17.59 | 23608800.0000 | 17.66 | 20816700.0000 | 15.05 |
| 2022-06-30 | 30129400.0000 | 7.00 | 7370000.0000 | -23.54 | 7370000.0000 | -23.54 | 6215800.0000 | -26.19 |
| 2021-12-31 | 60073500.0000 | 32.51 | 20076400.0000 | 33.05 | 20065400.0000 | 33.01 | 18093100.0000 | 33.26 |
| 2021-06-30 | 28157200.0000 | 26.82 | 9639300.0000 | 65.70 | 9639300.0000 | 66.55 | 8421500.0000 | 70.42 |
| 2020-06-30 | 22202800.0000 | 87.85 | 5817200.0000 | 195.98 | 5787800.0000 | 194.74 | 4941600.0000 | 176.81 |
| 2020-12-31 | 45334800.0000 | 50.46 | 15089800.0000 | 85.50 | 15085200.0000 | 84.55 | 13577700.0000 | 81.83 |
| 2019-12-31 | 30131000.0000 | 47.81 | 8134800.0000 | 98.04 | 8174000.0000 | 98.52 | 7467200.0000 | 110.13 |
| 2019-06-30 | 11819400.0000 | 31.82 | 1965400.0000 | 149.70 | 1963700.0000 | 22.04 | 1785200.0000 | 17.32 |
| 2017-12-31 | 19269200.0000 | 12.86 | 1836700.0000 | 92.24 | 2936100.0000 | -20.62 | 2690900.0000 | -3.19 |
| 2018-12-31 | 20384600.0000 | 5.79 | 4107600.0000 | 123.64 | 4117500.0000 | 40.24 | 3553600.0000 | 32.06 |
| 2018-06-30 | 8966100.0000 | 37.44 | 787100.0000 | -42.21 | 1609000.0000 | -3.43 | 1521600.0000 | 43.83 |
| 2016-12-31 | 17072900.0000 | -23.02 | 955400.0000 | -65.27 | 3699000.0000 | 13.37 | 2779700.0000 | 2.60 |
| 2017-06-30 | 6523700.0000 | -13.63 | 1361900.0000 | 8.58 | 1666200.0000 | 35.41 | 1057900.0000 | 54.60 |
| 2015-06-30 | 9204400.0000 | -- | 1382200.0000 | -- | 1388900.0000 | -- | 1027000.0000 | -- |
| 2015-12-31 | 22179000.0000 | 6.65 | 2750900.0000 | 807.29 | 3262700.0000 | 862.16 | 2709200.0000 | 1539.95 |
| 2016-06-30 | 7552900.0000 | -17.94 | 1254300.0000 | -9.25 | 1230500.0000 | -11.40 | 684300.0000 | -33.37 |
| 2014-12-31 | 20796700.0000 | -- | 303200.0000 | -- | 339100.0000 | -- | 165200.0000 | -- |
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) |
| 2024-06 | 24.89 | 28.96 | 6.08 | 7.8900 | -- | 0.70 | 0.21 |
| 2024-12 | 30.32 | 31.83 | 15.71 | 22.2000 | -- | 0.84 | 0.49 |
| 2023-06 | -1.12 | 2.97 | 0.83 | 0.7700 | -- | 0.87 | 0.28 |
| 2023-12 | 22.14 | 24.08 | 14.85 | 20.5500 | -- | 0.92 | 0.62 |
| 2022-12 | 30.46 | 32.28 | 27.13 | 38.4600 | -- | 1.36 | 0.84 |
| 2022-06 | 23.82 | 24.46 | 9.55 | 13.0100 | -- | 1.39 | 0.39 |
| 2021-12 | 32.51 | 33.40 | 28.36 | 40.8200 | -- | 1.52 | 0.85 |
| 2021-06 | 33.81 | 34.23 | 14.89 | 20.5300 | -- | 1.67 | 0.43 |
| 2020-06 | 24.54 | 26.07 | 11.90 | 15.3800 | -- | 1.85 | 0.46 |
| 2020-12 | 32.19 | 33.28 | 25.93 | 38.5000 | -- | 1.54 | 0.78 |
| 2019-12 | 26.40 | 27.13 | 20.03 | -- | -- | 1.26 | 0.74 |
| 2019-06 | 16.36 | 16.61 | 5.47 | 7.4100 | 390.8700 | 1.23 | 0.33 |
| 2017-12 | 7.85 | 15.24 | 8.93 | 13.6200 | 149.3900 | 1.23 | 0.59 |
| 2018-12 | 15.29 | 20.20 | 11.87 | -- | 226.5900 | -- | 0.59 |
| 2018-06 | 7.56 | 17.95 | 5.85 | 7.2000 | 73.3900 | -- | 0.33 |
| 2016-12 | 5.57 | 21.67 | 13.08 | -- | 258.0100 | 1.25 | 0.60 |
| 2017-06 | 18.59 | 25.54 | 6.75 | -- | 52.0500 | 1.12 | 0.26 |
| 2015-06 | 15.02 | 15.09 | -- | -- | -- | -- | -- |
| 2015-12 | 12.01 | 14.71 | 12.43 | -- | 2095.0100 | 1.62 | 0.85 |
| 2016-06 | 16.37 | 16.29 | 6.01 | 4.2800 | 19.7000 | 1.21 | 0.37 |
| 2014-12 | 1.11 | 1.63 | 1.72 | -- | -- | 1.61 | 1.05 |
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 |
| 2024-06 | 18.02 | 81.98 | 6.4300 | 6.4200 |
| 2024-12 | 30.53 | 69.78 | 3.3700 | 3.3700 |
| 2023-06 | 28.57 | 71.43 | 3.4100 | 3.3200 |
| 2023-12 | 31.09 | 68.91 | 3.3800 | 3.3600 |
| 2022-12 | 27.97 | 72.03 | 3.4700 | 3.3900 |
| 2022-06 | 26.87 | 73.13 | 3.6300 | 3.5100 |
| 2021-12 | 28.97 | 71.03 | 3.4300 | 3.3400 |
| 2021-06 | 28.05 | 71.95 | 3.8400 | 3.8400 |
| 2020-06 | 29.42 | 70.58 | 3.2700 | 3.2600 |
| 2020-12 | 34.42 | 65.58 | 3.0700 | 3.0600 |
| 2019-12 | 28.01 | 71.99 | 3.4100 | 3.3700 |
| 2019-06 | 30.17 | 69.83 | 3.1900 | 2.5300 |
| 2017-12 | 35.81 | 64.19 | 2.7400 | 2.0300 |
| 2018-12 | 32.94 | 67.06 | 2.9500 | 2.9400 |
| 2018-06 | 23.17 | 76.83 | 4.1800 | 4.1300 |
| 2016-12 | 34.86 | 65.14 | 2.7900 | 1.9600 |
| 2017-06 | 21.13 | 78.87 | 4.6300 | 4.6000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 40.41 | 59.59 | 2.3200 | 1.8300 |
| 2016-06 | 20.24 | 79.76 | 4.6800 | 4.5600 |
| 2014-12 | 64.35 | 35.65 | 1.3200 | 1.3200 |
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) |
| 2024-06 | 13799100.0000 | -- | 2272900.0000 | 73600.0000 |
| 2024-12 | 36099600.0000 | -- | 4245800.0000 | 142300.0000 |
| 2023-06 | 25039800.0000 | -- | 2471800.0000 | 3300.0000 |
| 2023-12 | 46853400.0000 | -- | 5272800.0000 | 204200.0000 |
| 2022-12 | 50865800.0000 | -- | 4098800.0000 | 47600.0000 |
| 2022-06 | 22952400.0000 | -- | 1801700.0000 | 27000.0000 |
| 2021-12 | 40545700.0000 | -- | 5819600.0000 | 86800.0000 |
| 2021-06 | 18638200.0000 | -- | 2670500.0000 | 64300.0000 |
| 2020-06 | 16754600.0000 | -- | 1871000.0000 | -2300.0000 |
| 2020-12 | 30743500.0000 | -- | 4549800.0000 | 4500.0000 |
| 2019-12 | 22175700.0000 | -- | 4235400.0000 | -44900.0000 |
| 2019-06 | 9885700.0000 | -- | 1657800.0000 | -38300.0000 |
| 2017-12 | 17756600.0000 | -- | 4153400.0000 | -61500.0000 |
| 2018-12 | 17267600.0000 | -- | 3811700.0000 | -81100.0000 |
| 2018-06 | 8287900.0000 | -- | 1530300.0000 | -2700.0000 |
| 2016-12 | 16122200.0000 | -- | 6929100.0000 | -19900.0000 |
| 2017-06 | 5311200.0000 | -- | 1334500.0000 | -14600.0000 |
| 2015-06 | 7822200.0000 | -- | 2633100.0000 | -82.0000 |
| 2015-12 | 19515300.0000 | -- | 7697200.0000 | -12200.0000 |
| 2016-06 | 6316500.0000 | -- | 3048600.0000 | -7700.0000 |
| 2014-12 | 20565600.0000 | -- | 7326400.0000 | 4900.0000 |