中商官网
研究报告
般若股份（838293）
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 | 119000000.0000 | -9.85 | -6700500.0000 | 19492.11 | -6702700.0000 | -1627.16 | -6964400.0000 | -5106.76 |
| 2024-12-31 | 46972700.0000 | -60.53 | -7133000.0000 | 6.45 | -7135500.0000 | 6.46 | -7435300.0000 | 6.76 |
| 2024-06-30 | 23904500.0000 | -56.54 | -2705100.0000 | -294.92 | -2705100.0000 | -348.38 | -3055700.0000 | -527.01 |
| 2022-12-31 | 132000000.0000 | -16.98 | -34200.0000 | -102.26 | 438900.0000 | -74.80 | 139100.0000 | -93.89 |
| 2023-06-30 | 55000700.0000 | -11.64 | 1387800.0000 | -240.34 | 1089100.0000 | -260.26 | 715600.0000 | -148.57 |
| 2022-06-30 | 62248100.0000 | 46.85 | -988900.0000 | -27.32 | -679600.0000 | -39.92 | -1473200.0000 | 1.87 |
| 2021-12-31 | 159000000.0000 | 77.25 | 1514800.0000 | 37.77 | 1741400.0000 | -42.60 | 2275400.0000 | -27.23 |
| 2021-06-30 | 42390000.0000 | 95.40 | -1360700.0000 | -294.94 | -1131200.0000 | -262.06 | -1446200.0000 | -419.88 |
| 2020-06-30 | 21693900.0000 | -61.39 | 698000.0000 | -84.60 | 698000.0000 | -84.63 | 452100.0000 | -89.94 |
| 2020-12-31 | 89704100.0000 | -12.91 | 1099500.0000 | -86.81 | 3033600.0000 | -63.61 | 3126800.0000 | -61.95 |
| 2019-06-30 | 56182900.0000 | 23.34 | 4532900.0000 | 94.65 | 4540300.0000 | 94.96 | 4493400.0000 | 90.08 |
| 2019-12-31 | 103000000.0000 | -3.74 | 8337000.0000 | 17.60 | 8336400.0000 | 17.59 | 8218000.0000 | 16.50 |
| 2018-12-31 | 107000000.0000 | 17.88 | 7089400.0000 | 61.05 | 7089400.0000 | 60.96 | 7054300.0000 | 69.73 |
| 2017-06-30 | 44944400.0000 | 14.47 | 3510100.0000 | -10.36 | 3513000.0000 | -10.49 | 3382400.0000 | 15.80 |
| 2018-06-30 | 45551700.0000 | 1.35 | 2328800.0000 | -33.65 | 2328800.0000 | -33.71 | 2363900.0000 | -30.11 |
| 2017-12-31 | 90773000.0000 | -9.23 | 4401900.0000 | -53.97 | 4404500.0000 | -55.39 | 4156100.0000 | -49.72 |
| 2016-12-31 | 100000000.0000 | 13.86 | 9563700.0000 | 25.63 | 9872700.0000 | 29.44 | 8266600.0000 | 46.36 |
| 2016-06-30 | 39263300.0000 | 69.63 | 3915800.0000 | 1436.21 | 3924800.0000 | 1439.74 | 2920800.0000 | 1427.62 |
| 2014-12-31 | 46532700.0000 | -- | 2218500.0000 | -- | 2231000.0000 | -- | 1833500.0000 | -- |
| 2015-06-30 | 23146200.0000 | -- | 254900.0000 | -- | 254900.0000 | -- | 191200.0000 | -- |
| 2015-12-31 | 87830400.0000 | 88.75 | 7612500.0000 | 243.14 | 7627000.0000 | 241.86 | 5648000.0000 | 208.04 |
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 | -5.88 | -5.63 | -10.79 | -48.5600 | 7.3300 | 3.18 | 1.92 |
| 2024-12 | -15.38 | -15.19 | -27.56 | -120.1400 | 6.7100 | 2.49 | 1.81 |
| 2024-06 | -11.35 | -11.32 | -9.06 | -36.4500 | 3.1900 | 2.80 | 0.80 |
| 2022-12 | -0.76 | 0.33 | 0.48 | 1.1800 | 5.0700 | 2.63 | 1.44 |
| 2023-06 | 2.14 | 1.98 | 1.76 | 3.7600 | 2.7100 | 3.62 | 0.89 |
| 2022-06 | -2.03 | -1.09 | -1.48 | -6.4400 | 3.9500 | 4.06 | 1.36 |
| 2021-12 | 0.63 | 1.10 | 1.72 | 9.8000 | 7.1100 | 3.13 | 1.57 |
| 2021-06 | -3.49 | -2.67 | -2.18 | -6.5400 | 2.2200 | 2.56 | 0.82 |
| 2020-06 | -4.24 | 3.22 | 1.45 | 1.5300 | 2.2100 | 1.44 | 0.45 |
| 2020-12 | 0.47 | 3.38 | 4.21 | 11.9900 | 6.4800 | 2.12 | 1.24 |
| 2019-06 | 7.69 | 8.08 | 8.20 | 15.5400 | 9.0600 | 4.12 | 1.02 |
| 2019-12 | 7.57 | 8.09 | 13.45 | 29.3600 | 13.3200 | 3.02 | 1.66 |
| 2018-12 | 6.54 | 6.63 | 13.68 | 26.4800 | 15.6400 | 4.12 | 2.06 |
| 2017-06 | 7.81 | 7.82 | 7.30 | -- | 3.8100 | 2.61 | 0.93 |
| 2018-06 | 5.11 | 5.11 | 3.78 | 8.8600 | 3.1400 | -- | 0.74 |
| 2017-12 | 4.72 | 4.85 | 9.07 | 17.7500 | 8.2000 | 2.91 | 1.87 |
| 2016-12 | 9.26 | 9.87 | 17.06 | -- | 9.1800 | 3.08 | 1.73 |
| 2016-06 | 9.97 | 10.00 | 11.38 | -- | 5.0100 | 3.51 | 1.14 |
| 2014-12 | 4.77 | 4.79 | 13.70 | -- | 12.7500 | 8.49 | 2.86 |
| 2015-06 | 1.10 | 1.10 | -- | -- | -- | -- | -- |
| 2015-12 | 8.67 | 8.68 | 16.42 | -- | 14.8000 | 5.65 | 1.89 |
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 | 84.03 | 15.97 | 1.1600 | 0.9900 |
| 2024-12 | 90.38 | 9.62 | 1.0400 | 0.7300 |
| 2024-06 | 76.98 | 23.02 | 1.2600 | 0.9100 |
| 2022-12 | 79.76 | 20.24 | 1.2100 | 0.7600 |
| 2023-06 | 68.54 | 31.46 | 1.4200 | 0.9500 |
| 2022-06 | 63.02 | 36.98 | 1.5300 | 1.0700 |
| 2021-12 | 76.38 | 23.36 | 1.2600 | 0.8800 |
| 2021-06 | 61.74 | 38.26 | 1.5600 | 0.9700 |
| 2020-06 | 58.24 | 41.76 | 1.6600 | 1.3200 |
| 2020-12 | 68.33 | 31.67 | 1.4100 | 1.0800 |
| 2019-06 | 53.99 | 46.01 | 1.8200 | 1.5400 |
| 2019-12 | 52.72 | 47.28 | 1.8600 | 1.5400 |
| 2018-12 | 46.39 | 53.61 | 2.1200 | 1.9200 |
| 2017-06 | 48.66 | 51.34 | 2.5700 | 1.8100 |
| 2018-06 | 62.48 | 37.52 | 1.5900 | 1.0200 |
| 2017-12 | 47.53 | 52.47 | 2.0800 | 1.4300 |
| 2016-12 | 63.13 | 36.87 | 1.5600 | 1.1800 |
| 2016-06 | 53.75 | 46.25 | 1.8300 | 1.4700 |
| 2014-12 | 85.60 | 14.40 | 1.1200 | 0.8700 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 74.21 | 25.79 | 1.3300 | 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) |
| 2023-12 | 126000000.0000 | 8443800.0000 | 5953300.0000 | 1272200.0000 |
| 2024-12 | 54197200.0000 | 6119700.0000 | 4074200.0000 | 224900.0000 |
| 2024-06 | 26618200.0000 | 3144100.0000 | 2301300.0000 | 144700.0000 |
| 2022-12 | 133000000.0000 | 12571300.0000 | 4422200.0000 | 608000.0000 |
| 2023-06 | 53825400.0000 | 4899200.0000 | 2498900.0000 | 248100.0000 |
| 2022-06 | 63513500.0000 | 6673900.0000 | 2638300.0000 | 402500.0000 |
| 2021-12 | 158000000.0000 | 16739200.0000 | 6446900.0000 | 747700.0000 |
| 2021-06 | 43870400.0000 | 7364200.0000 | 3106200.0000 | 323000.0000 |
| 2020-06 | 22613300.0000 | 4382000.0000 | 1936600.0000 | 228500.0000 |
| 2020-12 | 89281200.0000 | 11193900.0000 | 4883500.0000 | 411500.0000 |
| 2019-06 | 51863400.0000 | 6481600.0000 | 3596600.0000 | 153300.0000 |
| 2019-12 | 95202700.0000 | 13579400.0000 | 6399000.0000 | 294400.0000 |
| 2018-12 | 100000000.0000 | 12481900.0000 | 5667200.0000 | 369500.0000 |
| 2017-06 | 41434300.0000 | 5344700.0000 | 2191900.0000 | 137200.0000 |
| 2018-06 | 43222900.0000 | 5948900.0000 | 2765100.0000 | 142000.0000 |
| 2017-12 | 86487000.0000 | 11086700.0000 | 4861400.0000 | 274200.0000 |
| 2016-12 | 90742200.0000 | 9470700.0000 | 5855600.0000 | -2900.0000 |
| 2016-06 | 35347500.0000 | 4081000.0000 | 2916100.0000 | -2000.0000 |
| 2014-12 | 44314100.0000 | 7208100.0000 | 2745500.0000 | -3400.0000 |
| 2015-06 | 22891200.0000 | 4129500.0000 | 1216900.0000 | -20200.0000 |
| 2015-12 | 80217900.0000 | 9130600.0000 | 3399600.0000 | -33900.0000 |