中商官网
研究报告
耐特阀门（838498）
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 | 151000000.0000 | 98.48 | 12969100.0000 | 18.05 | 12869700.0000 | 16.52 | 11121300.0000 | 9.96 |
| 2023-12-31 | 76077000.0000 | -8.62 | 10986200.0000 | 1.63 | 11045000.0000 | 0.99 | 10113900.0000 | 2.68 |
| 2024-06-30 | 49213300.0000 | 26.47 | 5615300.0000 | 11.84 | 5498300.0000 | 8.42 | 5289800.0000 | 7.65 |
| 2022-06-30 | 34331200.0000 | 7.49 | 4402000.0000 | -1.54 | 4507900.0000 | 1.17 | 4383300.0000 | 17.50 |
| 2022-12-31 | 83257100.0000 | 13.45 | 10809700.0000 | 13.16 | 10936900.0000 | 14.26 | 9850100.0000 | 11.43 |
| 2023-06-30 | 38914400.0000 | 13.35 | 5020700.0000 | 14.05 | 5071300.0000 | 12.50 | 4914000.0000 | 12.11 |
| 2021-06-30 | 31938100.0000 | 32.17 | 4471000.0000 | 1331.64 | 4455900.0000 | 858.05 | 3730500.0000 | 766.35 |
| 2020-12-31 | 56681600.0000 | -21.55 | 5025900.0000 | -51.29 | 5041500.0000 | -51.38 | 4499700.0000 | -50.20 |
| 2021-12-31 | 73383400.0000 | 29.47 | 9553000.0000 | 90.08 | 9572100.0000 | 89.87 | 8839500.0000 | 96.45 |
| 2020-06-30 | 24164100.0000 | -31.52 | 312300.0000 | -93.59 | 465100.0000 | -90.94 | 430600.0000 | -90.20 |
| 2019-06-30 | 35284600.0000 | -0.95 | 4874300.0000 | 8.06 | 5132500.0000 | 13.75 | 4393200.0000 | 17.17 |
| 2019-12-31 | 72251600.0000 | -0.97 | 10318400.0000 | 4.63 | 10368900.0000 | 1.10 | 9036400.0000 | -2.47 |
| 2018-12-31 | 72962300.0000 | 18.74 | 9861400.0000 | -2.06 | 10256300.0000 | 8.99 | 9265400.0000 | 14.92 |
| 2018-06-30 | 35622200.0000 | 26.65 | 4510900.0000 | 10.77 | 4512100.0000 | 10.53 | 3749300.0000 | 2.10 |
| 2017-12-31 | 61446400.0000 | 40.43 | 10068800.0000 | 769.65 | 9410700.0000 | 292.96 | 8062800.0000 | 267.34 |
| 2017-06-30 | 28126500.0000 | 36.06 | 4072400.0000 | 4218.56 | 4082400.0000 | 796.25 | 3672300.0000 | 933.29 |
| 2016-12-31 | 43754800.0000 | -14.95 | 1157800.0000 | -50.35 | 2394800.0000 | 8.24 | 2194900.0000 | 5.38 |
| 2016-06-30 | 20671800.0000 | -20.78 | 94300.0000 | -89.52 | 455500.0000 | -49.53 | 355400.0000 | -51.32 |
| 2015-06-30 | 26093100.0000 | -- | 899400.0000 | -- | 902500.0000 | -- | 730000.0000 | -- |
| 2015-12-31 | 51448900.0000 | 7.77 | 2332100.0000 | 15.38 | 2212400.0000 | 4.51 | 2082900.0000 | 14.19 |
| 2014-12-31 | 47739000.0000 | -- | 2021200.0000 | -- | 2116900.0000 | -- | 1824000.0000 | -- |
| 2025-06-30 | 61643800.0000 | 25.26 | 7114600.0000 | 26.70 | -- | -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) |
| 2024-12 | 7.28 | 8.52 | 6.28 | 10.5000 | 5.3000 | 3.14 | 0.74 |
| 2023-12 | 13.07 | 14.52 | 8.24 | 10.2300 | 2.8100 | 1.78 | 0.57 |
| 2024-06 | 9.96 | 11.17 | 3.50 | 4.9300 | 1.4900 | 2.33 | 0.31 |
| 2022-06 | 11.24 | 13.13 | 3.64 | 4.4200 | 1.2400 | 1.83 | 0.28 |
| 2022-12 | 11.83 | 13.14 | 9.11 | 10.0400 | 3.1700 | 2.03 | 0.69 |
| 2023-06 | 12.16 | 13.03 | 4.16 | 5.1100 | 1.6500 | 2.05 | 0.32 |
| 2021-06 | 12.68 | 13.95 | 3.81 | 3.9200 | 1.1500 | 1.92 | 0.27 |
| 2020-12 | 7.70 | 8.89 | 4.58 | 4.7400 | 2.1000 | 1.39 | 0.52 |
| 2021-12 | 11.72 | 13.04 | 7.72 | 9.0200 | 3.0500 | 1.89 | 0.59 |
| 2020-06 | -0.44 | 1.92 | 0.44 | 0.4700 | 0.7500 | 1.06 | 0.23 |
| 2019-06 | 12.72 | 14.55 | 4.71 | 4.6000 | 1.1200 | 1.47 | 0.32 |
| 2019-12 | 12.95 | 14.35 | 9.02 | 9.5500 | 2.2800 | 1.54 | 0.63 |
| 2018-12 | 12.52 | 14.06 | 8.92 | 10.4200 | 2.9300 | 1.63 | 0.63 |
| 2018-06 | 11.92 | 12.67 | 4.38 | 4.3700 | 1.5100 | -- | 0.35 |
| 2017-12 | 15.00 | 15.32 | 9.32 | 9.8500 | 3.2500 | 1.52 | 0.61 |
| 2017-06 | 12.45 | 14.51 | 4.41 | 4.5500 | 1.7500 | 1.38 | 0.30 |
| 2016-12 | 2.49 | 5.47 | 2.65 | 2.7900 | 2.6100 | 1.03 | 0.48 |
| 2016-06 | 0.05 | 2.20 | 0.53 | 0.4600 | 1.2600 | 0.97 | 0.24 |
| 2015-06 | 3.27 | 3.46 | -- | 0.9600 | -- | -- | -- |
| 2015-12 | 4.32 | 4.30 | 2.53 | 2.7200 | 2.5900 | 1.13 | 0.59 |
| 2014-12 | 4.21 | 4.43 | 2.40 | 2.4400 | 2.3000 | 1.02 | 0.54 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 47.37 | 52.20 | 1.9500 | 1.7000 |
| 2023-12 | 22.27 | 77.61 | 4.0200 | 3.4700 |
| 2024-06 | 29.59 | 70.06 | 3.0800 | 2.5400 |
| 2022-06 | 23.05 | 76.99 | 3.8400 | 3.1400 |
| 2022-12 | 22.05 | 77.86 | 3.9600 | 3.2600 |
| 2023-06 | 18.55 | 81.17 | 4.7300 | 4.1600 |
| 2021-06 | 16.86 | 83.18 | 5.2100 | 4.3200 |
| 2020-12 | 15.10 | 84.73 | 5.7400 | 4.8800 |
| 2021-12 | 16.91 | 83.06 | 5.2000 | 4.4100 |
| 2020-06 | 15.64 | 84.30 | 5.5000 | 4.2400 |
| 2019-06 | 16.17 | 83.62 | 5.3800 | 4.2900 |
| 2019-12 | 16.26 | 83.91 | 5.4000 | 4.2600 |
| 2018-12 | 18.48 | 81.70 | 4.7400 | 3.8100 |
| 2018-06 | 14.60 | 85.14 | 5.8300 | 4.0700 |
| 2017-12 | 16.75 | 83.12 | 5.0500 | 4.2200 |
| 2017-06 | 15.38 | 84.62 | 5.3200 | 3.5000 |
| 2016-12 | 11.58 | 88.42 | 6.9500 | 4.3500 |
| 2016-06 | 8.52 | 91.48 | 9.3700 | 6.1900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 11.18 | 88.82 | 7.0900 | 5.7700 |
| 2014-12 | 14.25 | 85.75 | 5.4400 | 4.1600 |
| 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) |
| 2024-12 | 140000000.0000 | 12528300.0000 | 8085600.0000 | 19600.0000 |
| 2023-12 | 66130900.0000 | 4329200.0000 | 6850500.0000 | 200.0000 |
| 2024-06 | 44310800.0000 | 6866600.0000 | 2287800.0000 | -186000.0000 |
| 2022-06 | 30472500.0000 | 3676400.0000 | 1814500.0000 | -32200.0000 |
| 2022-12 | 73411600.0000 | 6152000.0000 | 5721800.0000 | -182000.0000 |
| 2023-06 | 34180500.0000 | 3997000.0000 | 1899600.0000 | -96200.0000 |
| 2021-06 | 27886900.0000 | 5253400.0000 | 2271800.0000 | 78200.0000 |
| 2020-12 | 52314600.0000 | 6087700.0000 | 5210500.0000 | 94300.0000 |
| 2021-12 | 64781300.0000 | 5904800.0000 | 5670300.0000 | 217600.0000 |
| 2020-06 | 24269700.0000 | 4265300.0000 | 2311600.0000 | 18600.0000 |
| 2019-06 | 30797400.0000 | 5038600.0000 | 2305900.0000 | 3700.0000 |
| 2019-12 | 62891500.0000 | 6385900.0000 | 5597400.0000 | 23100.0000 |
| 2018-12 | 63829300.0000 | 6028700.0000 | 5515300.0000 | 107400.0000 |
| 2018-06 | 31376200.0000 | 4758700.0000 | 2124200.0000 | 127500.0000 |
| 2017-12 | 52230100.0000 | 5452300.0000 | 4792600.0000 | 24400.0000 |
| 2017-06 | 24624500.0000 | 1741900.0000 | 3609900.0000 | 22100.0000 |
| 2016-12 | 42666700.0000 | 3767500.0000 | 7039100.0000 | 63700.0000 |
| 2016-06 | 20661900.0000 | 1328600.0000 | 4229800.0000 | 55700.0000 |
| 2015-06 | 25240900.0000 | 2176500.0000 | 4303200.0000 | 58300.0000 |
| 2015-12 | 49226600.0000 | 3025300.0000 | 8056400.0000 | 448400.0000 |
| 2014-12 | 45728300.0000 | 3006600.0000 | 7093300.0000 | -262800.0000 |
| 2025-06 | -- | 2054600.0000 | 2822100.0000 | -- |