中商官网
研究报告
普利凯（838637）
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 | 126000000.0000 | 9.57 | 7348800.0000 | -23.02 | 7348100.0000 | -24.11 | 8560000.0000 | -11.92 |
| 2023-12-31 | 115000000.0000 | 25.00 | 9546600.0000 | 161.09 | 9682900.0000 | 171.94 | 9718700.0000 | 171.59 |
| 2023-06-30 | 52305600.0000 | 21.98 | 6387100.0000 | 3009.59 | 6675300.0000 | 2520.85 | 6532700.0000 | 2464.86 |
| 2024-06-30 | 65166000.0000 | 24.59 | 7128100.0000 | 11.60 | 7232600.0000 | 8.35 | 7159300.0000 | 9.59 |
| 2021-12-31 | 77545100.0000 | 56.92 | -4918300.0000 | 17528.32 | -5319100.0000 | 10935.48 | -5318100.0000 | 10107.49 |
| 2022-12-31 | 92003100.0000 | 18.64 | 3656400.0000 | -174.34 | 3560700.0000 | -166.94 | 3578500.0000 | -167.29 |
| 2022-06-30 | 42880300.0000 | 34.40 | 205400.0000 | -114.64 | 254700.0000 | -118.17 | 254700.0000 | -118.17 |
| 2020-06-30 | 18749200.0000 | -40.51 | 81800.0000 | -113.67 | 61800.0000 | -110.32 | 61800.0000 | -110.44 |
| 2021-06-30 | 31905700.0000 | 70.17 | -1402900.0000 | -1815.04 | -1401500.0000 | -2367.80 | -1401500.0000 | -2367.80 |
| 2020-12-31 | 49418000.0000 | -22.16 | -27900.0000 | -98.78 | -48200.0000 | -97.90 | -52100.0000 | -97.69 |
| 2018-12-31 | 64849500.0000 | 28.22 | 159500.0000 | -51.99 | 160400.0000 | -80.33 | 184600.0000 | -77.36 |
| 2019-12-31 | 63488500.0000 | -2.10 | -2295900.0000 | -1539.44 | -2292200.0000 | -1529.05 | -2259600.0000 | -1324.05 |
| 2019-06-30 | 31518600.0000 | -2.18 | -598600.0000 | -459.52 | -598600.0000 | -459.52 | -592000.0000 | -444.99 |
| 2018-06-30 | 32222500.0000 | 65.98 | 166500.0000 | 11.60 | 166500.0000 | -74.43 | 171600.0000 | -72.03 |
| 2017-12-31 | 50575700.0000 | 26.78 | 332200.0000 | -83.52 | 815400.0000 | -72.10 | 815400.0000 | -68.10 |
| 2016-06-30 | 16670000.0000 | 82.88 | 1206500.0000 | 32.34 | 1206500.0000 | 32.34 | 897300.0000 | 29.22 |
| 2016-12-31 | 39893200.0000 | 61.11 | 2015500.0000 | 7.67 | 2922300.0000 | 56.11 | 2556200.0000 | 79.79 |
| 2017-06-30 | 19413000.0000 | 16.45 | 149200.0000 | -87.63 | 651200.0000 | -46.03 | 613600.0000 | -31.62 |
| 2015-12-31 | 24760900.0000 | -4.73 | 1871900.0000 | 73.20 | 1871900.0000 | 73.20 | 1421800.0000 | 43.38 |
| 2014-12-31 | 25991600.0000 | -- | 1080800.0000 | -- | 1080800.0000 | -- | 991600.0000 | -- |
| 2015-06-30 | 9115200.0000 | -- | 911700.0000 | -- | 911700.0000 | -- | 694400.0000 | -- |
| 2025-06-30 | 69946900.0000 | 7.34 | -- | -100.00 | -- | -100.00 | 6048200.0000 | -15.52 |
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 | 5.56 | 5.83 | 12.64 | 43.4300 | 11.6700 | 8.36 | 2.17 |
| 2023-12 | 8.70 | 8.42 | 31.59 | 82.6300 | 14.3300 | 10.35 | 3.75 |
| 2023-06 | 12.21 | 12.76 | 26.00 | 59.1700 | 9.4900 | 10.10 | 2.04 |
| 2024-06 | 10.94 | 11.10 | 16.49 | 37.6700 | 6.1600 | 10.52 | 1.49 |
| 2021-12 | -6.47 | -6.86 | -28.48 | -88.8900 | 13.8100 | 11.26 | 4.15 |
| 2022-12 | 3.74 | 3.87 | 15.78 | 69.9800 | 17.6200 | 11.05 | 4.08 |
| 2022-06 | 0.09 | 0.59 | 1.31 | 7.3800 | 7.4800 | 11.32 | 2.21 |
| 2020-06 | -0.59 | 0.33 | 0.34 | 0.0100 | 2.6600 | 6.64 | 1.04 |
| 2021-06 | -4.69 | -4.39 | -7.77 | -17.6500 | 5.2700 | 10.48 | 1.77 |
| 2020-12 | -0.60 | -0.10 | -0.20 | -0.6000 | 6.6000 | 7.07 | 2.06 |
| 2018-12 | 0.12 | 0.25 | 0.63 | 1.7000 | 16.3400 | 8.32 | 2.53 |
| 2019-12 | -4.16 | -3.61 | -9.57 | -23.0000 | 10.5900 | 7.96 | 2.65 |
| 2019-06 | -2.28 | -1.90 | -2.28 | -5.5500 | 5.2100 | 6.72 | 1.20 |
| 2018-06 | -0.06 | 0.52 | 0.73 | 1.5800 | 12.4200 | -- | 1.42 |
| 2017-12 | 0.61 | 1.61 | 3.83 | 7.8700 | 9.2600 | 6.13 | 2.38 |
| 2016-06 | 7.24 | 7.24 | 9.58 | 11.4400 | 4.9500 | 6.17 | 1.32 |
| 2016-12 | 5.05 | 7.33 | 12.19 | 29.4600 | 7.6700 | 5.30 | 1.66 |
| 2017-06 | 0.77 | 3.35 | 2.98 | 5.9800 | 3.2000 | 4.87 | 0.89 |
| 2015-12 | 7.48 | 7.56 | 14.13 | 42.2000 | 8.8700 | 3.59 | 1.87 |
| 2014-12 | 4.16 | 4.16 | 7.95 | 206.5700 | 10.4700 | 3.22 | 1.91 |
| 2015-06 | 10.00 | 10.00 | -- | 52.4800 | -- | -- | -- |
| 2025-06 | 7.00 | 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 | 60.78 | 39.22 | 1.7300 | 1.1900 |
| 2023-12 | 45.78 | 54.22 | 2.1600 | 1.2300 |
| 2023-06 | 47.67 | 52.33 | 1.9600 | 1.4300 |
| 2024-06 | 51.22 | 48.78 | 1.9500 | 1.3800 |
| 2021-12 | 82.20 | 17.80 | 1.0100 | 0.5800 |
| 2022-12 | 69.40 | 30.60 | 1.3100 | 0.9100 |
| 2022-06 | 81.52 | 18.48 | 1.0900 | 0.6900 |
| 2020-06 | 51.26 | 48.74 | 1.3400 | 0.7800 |
| 2021-06 | 59.85 | 40.15 | 1.3200 | 0.7700 |
| 2020-12 | 64.02 | 35.98 | 1.3000 | 0.6600 |
| 2018-12 | 57.29 | 42.71 | 1.3600 | 1.0100 |
| 2019-12 | 63.68 | 36.32 | 1.1800 | 0.6500 |
| 2019-06 | 60.59 | 39.41 | 1.2700 | 0.7100 |
| 2018-06 | 51.72 | 48.28 | 1.6500 | 1.2800 |
| 2017-12 | 49.39 | 50.61 | 1.8100 | 1.3100 |
| 2016-06 | 34.16 | 65.84 | 2.4700 | 1.5400 |
| 2016-12 | 58.49 | 41.51 | 1.5500 | 1.0800 |
| 2017-06 | 51.64 | 48.36 | 1.7300 | 1.2200 |
| 2015-12 | 44.14 | 55.86 | 1.8600 | 1.3600 |
| 2014-12 | 92.82 | 7.18 | 0.9500 | 0.7400 |
| 2015-06 | -- | -- | -- | -- |
| 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 | 119000000.0000 | 6966800.0000 | 4249000.0000 | 462700.0000 |
| 2023-12 | 105000000.0000 | 5677300.0000 | 3718000.0000 | 274100.0000 |
| 2023-06 | 45918500.0000 | 2168900.0000 | 1239800.0000 | -88800.0000 |
| 2024-06 | 58037900.0000 | 2753200.0000 | 1371700.0000 | -128500.0000 |
| 2021-12 | 82561000.0000 | 3321000.0000 | 1937800.0000 | 683800.0000 |
| 2022-12 | 88559300.0000 | 2528200.0000 | 2565100.0000 | -80300.0000 |
| 2022-06 | 42839800.0000 | 1131300.0000 | 1285300.0000 | 6500.0000 |
| 2020-06 | 18859900.0000 | 2521700.0000 | 774400.0000 | 137200.0000 |
| 2021-06 | 33401600.0000 | 4040000.0000 | 755600.0000 | 279000.0000 |
| 2020-12 | 49716600.0000 | 5523600.0000 | 1404200.0000 | 576000.0000 |
| 2018-12 | 64769900.0000 | 5863100.0000 | 1549500.0000 | 283100.0000 |
| 2019-12 | 66128800.0000 | 7513400.0000 | 1784200.0000 | 141600.0000 |
| 2019-06 | 32237900.0000 | 3116200.0000 | 998400.0000 | 93500.0000 |
| 2018-06 | 32242000.0000 | 3861800.0000 | 629600.0000 | 226100.0000 |
| 2017-12 | 50265500.0000 | 4943600.0000 | 1190200.0000 | 749600.0000 |
| 2016-06 | 15463500.0000 | 1370300.0000 | 1753900.0000 | -23200.0000 |
| 2016-12 | 37877700.0000 | 3888600.0000 | 3674800.0000 | -114100.0000 |
| 2017-06 | 19263800.0000 | 2165400.0000 | 687100.0000 | 350600.0000 |
| 2015-12 | 22908600.0000 | 1792700.0000 | 2651600.0000 | -9200.0000 |
| 2014-12 | 24910900.0000 | 1673000.0000 | 1225200.0000 | 2100.0000 |
| 2015-06 | 8203500.0000 | 817700.0000 | 989100.0000 | 2800.0000 |
| 2025-06 | 65052900.0000 | -- | 2393200.0000 | -- |