中商官网
研究报告
文龙中美（838624）
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 | -20.94 | 32737600.0000 | -19.70 | 32670900.0000 | -19.93 | 30151700.0000 | -16.51 |
| 2023-12-31 | 191000000.0000 | 33.57 | 40771000.0000 | 33.89 | 40805200.0000 | 34.00 | 36113300.0000 | 40.20 |
| 2024-06-30 | 69874400.0000 | 11.70 | 21883200.0000 | 14.78 | 21883200.0000 | 14.78 | 18138700.0000 | 10.16 |
| 2023-06-30 | 62555800.0000 | 2.64 | 19064700.0000 | 119.90 | 19064700.0000 | 119.90 | 16466000.0000 | 140.75 |
| 2022-12-31 | 143000000.0000 | 0.70 | 30451600.0000 | 16.13 | 30451700.0000 | 16.28 | 25758400.0000 | 13.38 |
| 2022-06-30 | 60945200.0000 | 116.04 | 8669700.0000 | 204.56 | 8669800.0000 | 177.24 | 6839400.0000 | 106.51 |
| 2021-12-31 | 142000000.0000 | 13.60 | 26220900.0000 | 18.94 | 26187500.0000 | 18.76 | 22719100.0000 | 13.92 |
| 2021-06-30 | 28210300.0000 | 39.57 | 2846600.0000 | 62.75 | 3127200.0000 | 54.12 | 3311900.0000 | 70.61 |
| 2019-12-31 | 125000000.0000 | 85.86 | 29742200.0000 | 100.92 | 30922500.0000 | 112.72 | 27325300.0000 | 103.13 |
| 2020-12-31 | 125000000.0000 | 0.00 | 22046400.0000 | -25.88 | 22050400.0000 | -28.69 | 19943000.0000 | -27.02 |
| 2020-06-30 | 20212200.0000 | -62.17 | 1749100.0000 | -87.72 | 2029100.0000 | -85.76 | 1941200.0000 | -84.90 |
| 2019-06-30 | 53428700.0000 | 115.52 | 14247400.0000 | 177.06 | 14247500.0000 | 177.06 | 12857700.0000 | 151.80 |
| 2018-12-31 | 67254000.0000 | 120.76 | 14802900.0000 | 253.63 | 14536600.0000 | 258.98 | 13452100.0000 | 257.25 |
| 2017-12-31 | 30464400.0000 | 47.38 | 4186000.0000 | -12.13 | 4049400.0000 | -50.00 | 3765500.0000 | -48.08 |
| 2017-06-30 | 12414500.0000 | 72.51 | 1070400.0000 | -22.71 | 683700.0000 | -58.09 | 804800.0000 | -41.97 |
| 2018-06-30 | 24790800.0000 | 99.69 | 5142300.0000 | 380.41 | 5142300.0000 | 652.13 | 5106400.0000 | 534.49 |
| 2016-12-31 | 20670100.0000 | 36.43 | 4763900.0000 | 17.89 | 8098100.0000 | 108.93 | 7252500.0000 | 100.35 |
| 2016-06-30 | 7196200.0000 | 4.08 | 1385000.0000 | -12.28 | 1631500.0000 | 3.33 | 1386800.0000 | 17.11 |
| 2015-06-30 | 6914000.0000 | -- | 1578900.0000 | -- | 1578900.0000 | -- | 1184200.0000 | -- |
| 2015-12-31 | 15150500.0000 | -23.70 | 4040800.0000 | -22.75 | 3876000.0000 | -25.83 | 3620000.0000 | -12.98 |
| 2014-12-31 | 19857500.0000 | -- | 5230600.0000 | -- | 5225500.0000 | -- | 4160200.0000 | -- |
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) |
| 2024-12 | 20.53 | 21.64 | 9.61 | -- | 55.4800 | 0.64 | 0.44 |
| 2023-12 | 20.42 | 21.36 | 10.57 | -- | 9.5500 | 0.90 | 0.49 |
| 2024-06 | 30.56 | 31.32 | 6.29 | -- | 32.6500 | 0.57 | 0.20 |
| 2023-06 | 28.55 | 30.48 | 5.88 | -- | 1.5700 | 0.70 | 0.19 |
| 2022-12 | 17.48 | 21.29 | 10.05 | -- | 5.4600 | 0.94 | 0.47 |
| 2022-06 | 12.79 | 14.23 | 2.92 | -- | 4.5100 | 0.98 | 0.21 |
| 2021-12 | 16.90 | 18.44 | 10.00 | -- | 9.4200 | 1.04 | 0.54 |
| 2021-06 | 8.80 | 11.09 | 1.48 | -- | -- | 0.48 | 0.13 |
| 2019-12 | 23.13 | 24.74 | 20.75 | -- | 8.6200 | 1.44 | 0.84 |
| 2020-12 | 15.20 | 17.64 | 9.84 | -- | 8.8300 | 1.10 | 0.56 |
| 2020-06 | 7.42 | 10.04 | 1.40 | -- | 0.7700 | 0.53 | 0.14 |
| 2019-06 | 26.67 | 26.67 | 14.25 | -- | 8.4400 | 1.85 | 0.53 |
| 2018-12 | 21.65 | 21.61 | 17.22 | -- | 7.1500 | -- | 0.80 |
| 2017-12 | 13.08 | 13.29 | 7.21 | -- | 7.1800 | 1.50 | 0.54 |
| 2017-06 | 8.62 | 5.51 | 1.45 | -- | 117.3500 | 1.42 | 0.26 |
| 2018-06 | 20.74 | 20.74 | 8.02 | -- | 3.7100 | -- | 0.39 |
| 2016-12 | 23.05 | 39.18 | 16.86 | -- | 110.1800 | 1.57 | 0.43 |
| 2016-06 | 19.25 | 22.67 | 4.78 | -- | -- | 1.28 | 0.21 |
| 2015-06 | 22.84 | 22.84 | -- | -- | -- | -- | -- |
| 2015-12 | 26.67 | 25.58 | 11.68 | -- | -- | 1.55 | 0.46 |
| 2014-12 | 26.34 | 26.31 | 27.28 | -- | -- | 2.23 | 1.04 |
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 | 30.59 | 69.71 | 2.6700 | 2.5300 |
| 2023-12 | 46.11 | 54.15 | 1.7800 | 1.7000 |
| 2024-06 | 36.21 | 63.79 | 2.3500 | 2.2400 |
| 2023-06 | 41.67 | 58.33 | 1.8600 | 1.6200 |
| 2022-12 | 43.23 | 57.10 | 1.7900 | 1.5500 |
| 2022-06 | 48.15 | 51.85 | 1.6400 | 1.4000 |
| 2021-12 | 44.27 | 56.11 | 1.5800 | 1.4000 |
| 2021-06 | 39.51 | 60.38 | 2.1300 | 2.0400 |
| 2019-12 | 36.38 | 63.37 | 2.1200 | 1.9000 |
| 2020-12 | 44.44 | 55.36 | 1.8900 | 1.7500 |
| 2020-06 | 28.19 | 71.72 | 3.0300 | 2.4300 |
| 2019-06 | 23.54 | 76.77 | 3.6300 | 3.2600 |
| 2018-12 | 27.78 | 72.22 | 2.9500 | 2.5100 |
| 2017-12 | 20.47 | 79.53 | 3.2400 | 2.8800 |
| 2017-06 | 11.87 | 88.13 | 6.1500 | 6.0800 |
| 2018-06 | 20.33 | 79.67 | 3.6200 | 3.3200 |
| 2016-12 | 24.00 | 76.00 | 2.9500 | 2.9100 |
| 2016-06 | 10.22 | 89.78 | 6.4300 | 6.4200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 11.86 | 88.14 | 6.5900 | 6.5800 |
| 2014-12 | 57.84 | 42.16 | -- | 1.6000 |
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 | 120000000.0000 | 5398800.0000 | 15218000.0000 | 1754900.0000 |
| 2023-12 | 152000000.0000 | 8873700.0000 | 12800600.0000 | 2531600.0000 |
| 2024-06 | 48524000.0000 | 2745600.0000 | 7647100.0000 | 1173800.0000 |
| 2023-06 | 44698400.0000 | 3277300.0000 | 6628100.0000 | 1010600.0000 |
| 2022-12 | 118000000.0000 | 8554600.0000 | 14399200.0000 | 1753800.0000 |
| 2022-06 | 53150000.0000 | 2959000.0000 | 6755500.0000 | 1423200.0000 |
| 2021-12 | 118000000.0000 | 6696300.0000 | 11071600.0000 | 2535000.0000 |
| 2021-06 | 25728500.0000 | 3381100.0000 | 4334700.0000 | 894000.0000 |
| 2019-12 | 96088500.0000 | 3896000.0000 | 9653500.0000 | 687800.0000 |
| 2020-12 | 106000000.0000 | 7191700.0000 | 8924800.0000 | 890600.0000 |
| 2020-06 | 18713100.0000 | 1305700.0000 | 3760400.0000 | 378900.0000 |
| 2019-06 | 39181300.0000 | 696900.0000 | 3469500.0000 | 290300.0000 |
| 2018-12 | 52696500.0000 | 2633700.0000 | 8121600.0000 | 395200.0000 |
| 2017-12 | 26478400.0000 | 951900.0000 | 7485000.0000 | 235200.0000 |
| 2017-06 | 11344100.0000 | 449100.0000 | 3290800.0000 | 99600.0000 |
| 2018-06 | 19648500.0000 | 432100.0000 | 3066400.0000 | 164400.0000 |
| 2016-12 | 15906200.0000 | 346000.0000 | 8602000.0000 | 20300.0000 |
| 2016-06 | 5811200.0000 | 122100.0000 | 3018300.0000 | -20500.0000 |
| 2015-06 | 5335000.0000 | -- | 2490200.0000 | -900.0000 |
| 2015-12 | 11109800.0000 | -- | 4633000.0000 | -5900.0000 |
| 2014-12 | 14627000.0000 | -- | 5853200.0000 | -2800.0000 |