中商官网
研究报告
陕通股份（838687）
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 （%) |
| 2023-06-30 | 228000000.0000 | 1.33 | 9555300.0000 | -37.84 | 9776800.0000 | -35.54 | 8394500.0000 | -37.10 |
| 2023-12-31 | 503000000.0000 | 1.62 | 13133100.0000 | -53.44 | 13484200.0000 | -51.78 | 9920800.0000 | -56.98 |
| 2022-12-31 | 495000000.0000 | 24.37 | 28205800.0000 | -5.39 | 27961800.0000 | -6.74 | 23062800.0000 | -10.79 |
| 2022-06-30 | 225000000.0000 | 14.80 | 15371600.0000 | -13.89 | 15167800.0000 | -15.83 | 13345700.0000 | -15.33 |
| 2021-12-31 | 398000000.0000 | -11.95 | 29812400.0000 | -42.19 | 29982100.0000 | -45.89 | 25851200.0000 | -45.33 |
| 2021-06-30 | 196000000.0000 | 5.38 | 17851000.0000 | -3.41 | 18020900.0000 | -11.86 | 15761200.0000 | -14.85 |
| 2020-12-31 | 452000000.0000 | -4.24 | 51569900.0000 | -1.52 | 55411500.0000 | 5.10 | 47282500.0000 | 2.45 |
| 2019-06-30 | 206000000.0000 | 92.52 | 27694500.0000 | 84.46 | 27759400.0000 | 79.16 | 24303400.0000 | 77.93 |
| 2020-06-30 | 186000000.0000 | -9.71 | 18481600.0000 | -33.27 | 20446100.0000 | -26.35 | 18509400.0000 | -23.84 |
| 2019-12-31 | 472000000.0000 | 80.84 | 52367000.0000 | 32.86 | 52724100.0000 | 30.40 | 46150700.0000 | 31.81 |
| 2018-06-30 | 107000000.0000 | 38.60 | 15013700.0000 | 16.58 | 15494000.0000 | 19.78 | 13658800.0000 | 12.44 |
| 2018-12-31 | 261000000.0000 | 48.30 | 39415100.0000 | 26.63 | 40432500.0000 | 26.46 | 35014300.0000 | 22.85 |
| 2016-12-31 | 150000000.0000 | -9.09 | 25809100.0000 | 195.51 | 26540200.0000 | 199.27 | 23884700.0000 | 197.31 |
| 2017-06-30 | 77198500.0000 | 3.30 | 12878100.0000 | -26.48 | 12935100.0000 | -26.27 | 12148000.0000 | -25.69 |
| 2017-12-31 | 176000000.0000 | 17.33 | 31125500.0000 | 20.60 | 31973600.0000 | 20.47 | 28502100.0000 | 19.33 |
| 2015-12-31 | 165000000.0000 | -0.60 | 8733700.0000 | -59.10 | 8868400.0000 | -63.70 | 8033700.0000 | -61.48 |
| 2016-06-30 | 74731400.0000 | 4.99 | 17516400.0000 | 170.70 | 17543600.0000 | 170.27 | 16346800.0000 | 200.17 |
| 2014-12-31 | 166000000.0000 | -- | 21352900.0000 | -- | 24431300.0000 | -- | 20855600.0000 | -- |
| 2015-06-30 | 71179900.0000 | -- | 6470800.0000 | -- | 6491200.0000 | -- | 5445800.0000 | -- |
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) |
| 2023-06 | 0.00 | 4.29 | 1.38 | -- | 9.5500 | 18.59 | 0.32 |
| 2023-12 | 0.00 | 2.68 | 1.78 | -- | 24.5300 | 17.62 | 0.67 |
| 2022-12 | 3.43 | 5.65 | 3.92 | -- | 24.0400 | 17.74 | 0.69 |
| 2022-06 | 2.67 | 6.74 | 2.19 | -- | 10.4700 | 13.81 | 0.32 |
| 2021-12 | 4.02 | 7.53 | 4.63 | -- | 20.6300 | 11.32 | 0.62 |
| 2021-06 | 3.57 | 9.19 | 2.83 | -- | 9.7000 | 9.27 | 0.31 |
| 2020-12 | 9.07 | 12.26 | 8.70 | -- | 25.1000 | 13.82 | 0.71 |
| 2019-06 | 9.71 | 13.48 | 6.43 | -- | 9.3700 | 25.05 | 0.48 |
| 2020-06 | 4.30 | 10.99 | 3.42 | -- | 10.3100 | 19.08 | 0.31 |
| 2019-12 | 8.69 | 11.17 | 8.74 | -- | 25.7500 | 21.18 | 0.78 |
| 2018-06 | 9.77 | 14.48 | 4.33 | -- | 11.0400 | -- | 0.30 |
| 2018-12 | 11.88 | 15.49 | 7.31 | -- | -- | -- | 0.47 |
| 2016-12 | 8.67 | 17.69 | 8.09 | -- | -- | -- | 0.46 |
| 2017-06 | 9.80 | 16.76 | 3.90 | -- | 20.6500 | 15.75 | 0.23 |
| 2017-12 | 11.36 | 18.17 | 8.18 | -- | 31.4200 | 16.12 | 0.45 |
| 2015-12 | 7.88 | 5.37 | 2.99 | -- | -- | -- | 0.56 |
| 2016-06 | 9.76 | 23.48 | 5.66 | -- | -- | -- | 0.24 |
| 2014-12 | 12.65 | 14.72 | 8.57 | -- | -- | -- | 0.58 |
| 2015-06 | 9.09 | 9.12 | -- | -- | -- | -- | -- |
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 |
| 2023-06 | 39.60 | 60.25 | 0.7000 | 0.4500 |
| 2023-12 | 43.12 | 56.88 | 0.7400 | 0.6300 |
| 2022-12 | 41.51 | 58.49 | 0.7400 | 0.5900 |
| 2022-06 | 41.21 | 58.79 | 0.7500 | 0.5900 |
| 2021-12 | 35.39 | 64.76 | 0.7200 | 0.5600 |
| 2021-06 | 35.69 | 64.47 | 0.6900 | 0.5200 |
| 2020-12 | 35.79 | 64.05 | 0.7500 | 0.6000 |
| 2019-06 | 32.87 | 67.13 | 0.6600 | 0.4800 |
| 2020-06 | 37.12 | 62.88 | 0.6000 | 0.4600 |
| 2019-12 | 41.29 | 58.71 | 0.5800 | 0.4200 |
| 2018-06 | 29.89 | 70.11 | -- | 0.5800 |
| 2018-12 | 37.25 | 62.75 | 0.6600 | 0.5100 |
| 2016-12 | 26.72 | 73.48 | -- | -- |
| 2017-06 | 27.61 | 72.29 | 0.7500 | 0.6600 |
| 2017-12 | 32.74 | 67.26 | 0.8700 | 0.7700 |
| 2015-12 | 28.13 | 71.72 | -- | -- |
| 2016-06 | 25.74 | 74.52 | -- | -- |
| 2014-12 | 31.02 | 69.12 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2023-06 | 228000000.0000 | 3239400.0000 | 16223000.0000 | 2515800.0000 |
| 2023-12 | 503000000.0000 | 6893500.0000 | 33357900.0000 | 6454800.0000 |
| 2022-12 | 478000000.0000 | 6437400.0000 | 36095600.0000 | 5084400.0000 |
| 2022-06 | 219000000.0000 | 2961400.0000 | 15893400.0000 | 2187000.0000 |
| 2021-12 | 382000000.0000 | 5850200.0000 | 30164400.0000 | 4141900.0000 |
| 2021-06 | 189000000.0000 | 2768800.0000 | 13809900.0000 | 1766200.0000 |
| 2020-12 | 411000000.0000 | 4573100.0000 | 29209300.0000 | 5133900.0000 |
| 2019-06 | 186000000.0000 | 1994500.0000 | 14099300.0000 | 1892000.0000 |
| 2020-06 | 178000000.0000 | 2224700.0000 | 14203500.0000 | 2679600.0000 |
| 2019-12 | 431000000.0000 | 4370200.0000 | 27889100.0000 | 4358000.0000 |
| 2018-06 | 96549100.0000 | 1247600.0000 | 10097200.0000 | 1086400.0000 |
| 2018-12 | 230000000.0000 | 2664100.0000 | 24579400.0000 | 2097300.0000 |
| 2016-12 | 137000000.0000 | 1832200.0000 | 16706900.0000 | 1012000.0000 |
| 2017-06 | 69630400.0000 | 798200.0000 | 7814000.0000 | 529000.0000 |
| 2017-12 | 156000000.0000 | 2126900.0000 | 17903600.0000 | 1022700.0000 |
| 2015-12 | 152000000.0000 | 1542700.0000 | 12622600.0000 | 1410600.0000 |
| 2016-06 | 67437000.0000 | 633600.0000 | 7885500.0000 | 600000.0000 |
| 2014-12 | 145000000.0000 | 1554000.0000 | 10153300.0000 | 1561000.0000 |
| 2015-06 | 64709100.0000 | 737500.0000 | 4957800.0000 | 780000.0000 |