中商官网
研究报告
新纪源（838300）
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 | 40621700.0000 | -9.31 | 2740000.0000 | -40.13 | 2898900.0000 | -36.68 | 2688000.0000 | -36.37 |
| 2024-12-31 | 87173600.0000 | -6.44 | 5634900.0000 | -15.83 | 6239800.0000 | -11.34 | 5659000.0000 | -4.66 |
| 2023-12-31 | 93175000.0000 | -21.70 | 6694700.0000 | -14.59 | 7037800.0000 | -10.75 | 5935300.0000 | -21.14 |
| 2023-06-30 | 44790600.0000 | -27.56 | 4576900.0000 | -11.95 | 4578100.0000 | -27.22 | 4224300.0000 | -23.06 |
| 2022-12-31 | 119000000.0000 | -11.85 | 7838300.0000 | -49.70 | 7885800.0000 | -49.07 | 7525900.0000 | -45.73 |
| 2022-06-30 | 61832200.0000 | 3.55 | 5197900.0000 | -42.94 | 6290500.0000 | -33.95 | 5490100.0000 | -32.13 |
| 2021-12-31 | 135000000.0000 | 19.47 | 15583600.0000 | 4.41 | 15484100.0000 | -0.80 | 13867400.0000 | 1.43 |
| 2020-12-31 | 113000000.0000 | 3.67 | 14925800.0000 | 106.25 | 15608200.0000 | 107.23 | 13671900.0000 | 101.59 |
| 2021-06-30 | 59715000.0000 | 39.11 | 9110300.0000 | 185.17 | 9523500.0000 | 197.40 | 8089100.0000 | 201.82 |
| 2020-06-30 | 42927500.0000 | -13.36 | 3194700.0000 | -4.25 | 3202200.0000 | -4.03 | 2680100.0000 | 12.31 |
| 2019-12-31 | 109000000.0000 | -5.22 | 7236600.0000 | -27.03 | 7531800.0000 | -27.13 | 6782000.0000 | -27.72 |
| 2018-12-31 | 115000000.0000 | -9.45 | 9917700.0000 | -35.34 | 10336100.0000 | -35.64 | 9382700.0000 | -34.27 |
| 2019-06-30 | 49547800.0000 | -12.48 | 3336600.0000 | -40.46 | 3336600.0000 | -45.03 | 2386300.0000 | -53.72 |
| 2017-12-31 | 127000000.0000 | 3.25 | 15337200.0000 | -1.44 | 16059800.0000 | 0.77 | 14275300.0000 | 3.01 |
| 2018-06-30 | 56612000.0000 | -0.81 | 5604100.0000 | 9.63 | 6069400.0000 | 8.83 | 5155800.0000 | 9.09 |
| 2017-06-30 | 57075400.0000 | -3.45 | 5112000.0000 | -50.65 | 5577200.0000 | -46.69 | 4726300.0000 | -39.57 |
| 2016-06-30 | 59113100.0000 | 134.15 | 10358600.0000 | 625.09 | 10461500.0000 | 605.81 | 7821400.0000 | 640.73 |
| 2016-12-31 | 123000000.0000 | 59.92 | 15561800.0000 | 93.09 | 15936700.0000 | 97.23 | 13858600.0000 | 120.66 |
| 2015-06-30 | 25245600.0000 | -- | 1428600.0000 | -- | 1482200.0000 | -- | 1055900.0000 | -- |
| 2015-12-31 | 76914300.0000 | 22.58 | 8059300.0000 | 82.37 | 8080100.0000 | 88.15 | 6280400.0000 | 90.04 |
| 2014-12-31 | 62746400.0000 | -- | 4419300.0000 | -- | 4294500.0000 | -- | 3304700.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 6.69 | 7.14 | 3.47 | 3.5100 | 1.6000 | 12.34 | 0.49 |
| 2024-12 | 6.27 | 7.16 | 6.47 | 7.2500 | 3.4900 | 13.06 | 0.90 |
| 2023-12 | 7.04 | 7.55 | 8.51 | 8.2100 | 2.9900 | 11.94 | 1.13 |
| 2023-06 | 10.20 | 10.22 | 4.73 | 5.9100 | 1.3700 | 13.50 | 0.46 |
| 2022-12 | 5.04 | 6.63 | 8.60 | 8.8900 | 3.7600 | 11.06 | 1.30 |
| 2022-06 | 8.11 | 10.17 | 6.79 | 5.3500 | 1.9900 | 11.61 | 0.67 |
| 2021-12 | 11.11 | 11.47 | 14.08 | 16.7300 | 4.1900 | 8.61 | 1.23 |
| 2020-12 | 12.13 | 13.81 | 15.45 | 20.0700 | 4.2000 | 6.33 | 1.12 |
| 2021-06 | 15.24 | 15.95 | 9.16 | 10.2300 | 1.7000 | 7.44 | 0.57 |
| 2020-06 | 7.27 | 7.46 | 3.74 | 4.2800 | 1.8300 | 5.72 | 0.50 |
| 2019-12 | 6.42 | 6.91 | 8.06 | 7.1900 | 4.8200 | 6.29 | 1.17 |
| 2018-12 | 7.83 | 8.99 | 12.07 | 12.2700 | 4.8000 | -- | 1.34 |
| 2019-06 | 5.71 | 6.73 | 4.14 | 3.1900 | 2.2700 | 6.47 | 0.61 |
| 2017-12 | 11.81 | 12.65 | 16.66 | 21.9600 | 5.8500 | 7.05 | 1.32 |
| 2018-06 | 8.21 | 10.72 | 7.03 | 6.9000 | 2.4800 | -- | 0.66 |
| 2017-06 | 8.86 | 9.77 | 6.44 | 7.8500 | 2.7100 | 8.13 | 0.66 |
| 2016-06 | 17.51 | 17.70 | 12.97 | 16.3400 | 3.4300 | 6.61 | 0.73 |
| 2016-12 | 13.01 | 12.96 | 19.54 | 27.2400 | 6.6900 | 6.21 | 1.51 |
| 2015-06 | 5.51 | 5.87 | -- | 9.1000 | -- | -- | -- |
| 2015-12 | 10.43 | 10.51 | 9.39 | 45.3900 | 5.3600 | 4.23 | 0.89 |
| 2014-12 | 7.03 | 6.84 | 5.40 | 30.5900 | 6.7300 | 4.67 | 0.79 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 6.59 | 93.41 | 10.0100 | 5.0900 |
| 2024-12 | 16.14 | 83.86 | 4.4500 | 2.7100 |
| 2023-12 | 8.95 | 91.05 | 7.2700 | 2.8600 |
| 2023-06 | 24.00 | 76.00 | 2.8400 | 1.3100 |
| 2022-12 | 24.34 | 75.66 | 2.7200 | 1.0500 |
| 2022-06 | 27.32 | 72.68 | 2.3900 | 0.8200 |
| 2021-12 | 9.15 | 90.79 | 7.6000 | 4.0400 |
| 2020-12 | 25.89 | 74.30 | 2.4900 | 1.2500 |
| 2021-06 | 20.47 | 79.95 | 3.2700 | 1.3800 |
| 2020-06 | 25.25 | 74.75 | 2.2200 | 0.8300 |
| 2019-12 | 34.42 | 65.58 | 1.7000 | 0.8600 |
| 2018-12 | 9.47 | 90.53 | 6.0700 | 2.9700 |
| 2019-06 | 29.45 | 70.55 | 1.9200 | 0.8200 |
| 2017-12 | 25.20 | 74.80 | 2.3700 | 1.2200 |
| 2018-06 | 10.48 | 89.52 | 5.3800 | 2.4900 |
| 2017-06 | 27.76 | 72.24 | 1.9700 | 0.7300 |
| 2016-06 | 35.79 | 64.21 | 1.5100 | 1.0200 |
| 2016-12 | 29.06 | 70.94 | 1.7800 | 1.0100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 48.91 | 51.09 | 1.1500 | 0.7300 |
| 2014-12 | 86.06 | 13.94 | 0.6300 | 0.4100 |
| 2025-06 | -- | -- | -- | -- |
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 | 37905300.0000 | 516800.0000 | 1109800.0000 | 80300.0000 |
| 2024-12 | 81707200.0000 | 1251200.0000 | 2731800.0000 | 185100.0000 |
| 2023-12 | 86618800.0000 | 1430100.0000 | 2991400.0000 | 20300.0000 |
| 2023-06 | 40223300.0000 | 566400.0000 | 1345700.0000 | -166000.0000 |
| 2022-12 | 113000000.0000 | 1066000.0000 | 3010400.0000 | 223200.0000 |
| 2022-06 | 56815600.0000 | 478800.0000 | 1295100.0000 | -207000.0000 |
| 2021-12 | 120000000.0000 | 1249800.0000 | 3250100.0000 | 276100.0000 |
| 2020-12 | 99288300.0000 | 1297400.0000 | 3248200.0000 | 4600.0000 |
| 2021-06 | 50613100.0000 | 578200.0000 | 1532000.0000 | 117200.0000 |
| 2020-06 | 39806500.0000 | 976700.0000 | 1272700.0000 | 55100.0000 |
| 2019-12 | 102000000.0000 | 2348400.0000 | 3711700.0000 | 300800.0000 |
| 2018-12 | 106000000.0000 | 2240700.0000 | 4133000.0000 | 654400.0000 |
| 2019-06 | 46716200.0000 | 1108600.0000 | 1689500.0000 | 67900.0000 |
| 2017-12 | 112000000.0000 | 2690400.0000 | 4539000.0000 | 786200.0000 |
| 2018-06 | 51965500.0000 | 1035600.0000 | 2037200.0000 | 269500.0000 |
| 2017-06 | 52017600.0000 | 1439900.0000 | 2444100.0000 | 430000.0000 |
| 2016-06 | 48760800.0000 | 1075500.0000 | 3153100.0000 | 823900.0000 |
| 2016-12 | 107000000.0000 | 2501800.0000 | 11482700.0000 | 1348400.0000 |
| 2015-06 | 23854200.0000 | 1439900.0000 | 3076100.0000 | 1196200.0000 |
| 2015-12 | 68892800.0000 | 2447600.0000 | 8526900.0000 | 2238800.0000 |
| 2014-12 | 58332400.0000 | 1463900.0000 | 7481800.0000 | 2237300.0000 |
| 2025-06 | -- | -- | -- | -- |