中商官网
研究报告
木业股份（838705）
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 （%) |
| 2021-12-31 | 384000000.0000 | 4.35 | 118000000.0000 | 5.36 | 119000000.0000 | 6.25 | 90220000.0000 | 5.02 |
| 2021-06-30 | 203000000.0000 | 22.29 | 75084600.0000 | 46.52 | 75477600.0000 | 46.00 | 57744000.0000 | 43.29 |
| 2019-12-31 | 366000000.0000 | -7.11 | 144000000.0000 | -8.86 | 144000000.0000 | -8.28 | 109000000.0000 | -12.80 |
| 2020-12-31 | 368000000.0000 | 0.55 | 112000000.0000 | -22.22 | 112000000.0000 | -22.22 | 85907800.0000 | -21.19 |
| 2020-06-30 | 166000000.0000 | -9.78 | 51245700.0000 | -44.23 | 51697100.0000 | -43.81 | 40297900.0000 | -43.52 |
| 2018-12-31 | 394000000.0000 | 56.35 | 158000000.0000 | 67.64 | 157000000.0000 | 64.88 | 125000000.0000 | 71.22 |
| 2019-06-30 | 184000000.0000 | -8.46 | 91889500.0000 | 5.33 | 92002800.0000 | 5.38 | 71345000.0000 | 1.72 |
| 2017-12-31 | 252000000.0000 | 31.25 | 94249300.0000 | 65.88 | 95221900.0000 | 23.50 | 73003600.0000 | 20.30 |
| 2017-06-30 | 82365500.0000 | -11.94 | 5344400.0000 | -81.55 | 6894800.0000 | -77.34 | 3110700.0000 | -87.06 |
| 2018-06-30 | 201000000.0000 | 144.03 | 87242500.0000 | 1532.41 | 87309200.0000 | 1166.31 | 70139000.0000 | 2154.77 |
| 2016-06-30 | 93534600.0000 | 124.78 | 28959600.0000 | 273.67 | 30431300.0000 | 289.06 | 24042600.0000 | 115.60 |
| 2016-12-31 | 192000000.0000 | 64.10 | 56816200.0000 | 50.96 | 77099900.0000 | 104.23 | 60683600.0000 | 97.39 |
| 2015-06-30 | 41611900.0000 | -- | 7750100.0000 | -- | 7821700.0000 | -- | 11151700.0000 | -- |
| 2015-12-31 | 117000000.0000 | 145.73 | 37635900.0000 | 3265.76 | 37750600.0000 | 1381.40 | 30742500.0000 | 2181.45 |
| 2014-12-31 | 47613300.0000 | -- | 1118200.0000 | -- | 2548300.0000 | -- | 1347500.0000 | -- |
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) |
| 2021-12 | 26.82 | 30.99 | 6.29 | 7.6500 | 66.8400 | 3.05 | 0.20 |
| 2021-06 | 30.54 | 37.18 | 4.28 | 4.7600 | 35.2600 | 3.07 | 0.12 |
| 2019-12 | 36.07 | 39.34 | 7.77 | 10.0900 | 53.0200 | 2.33 | 0.20 |
| 2020-12 | 26.63 | 30.43 | 6.78 | 6.7500 | 67.4100 | 2.73 | 0.22 |
| 2020-06 | 25.30 | 31.14 | 3.05 | 3.3000 | 30.9200 | 2.58 | 0.10 |
| 2018-12 | 37.06 | 39.85 | 10.37 | 11.3700 | 60.9100 | 2.47 | 0.26 |
| 2019-06 | 44.02 | 50.00 | 6.01 | -- | 20.2900 | 2.20 | 0.12 |
| 2017-12 | 23.41 | 37.79 | 6.59 | 8.6100 | 44.0200 | 2.54 | 0.17 |
| 2017-06 | -7.17 | 8.37 | 0.48 | 0.9700 | 15.9800 | 2.24 | 0.06 |
| 2018-06 | 39.30 | 43.44 | 6.00 | 6.4900 | 29.7500 | -- | 0.14 |
| 2016-06 | 30.96 | 32.53 | 1.93 | -- | 20.4600 | 4.43 | 0.06 |
| 2016-12 | 25.52 | 40.16 | 5.15 | 8.5300 | 35.5200 | 4.03 | 0.13 |
| 2015-06 | 18.62 | 18.80 | -- | -- | -- | -- | -- |
| 2015-12 | 32.19 | 32.27 | 2.50 | -- | 15.3500 | 4.12 | 0.08 |
| 2014-12 | 2.36 | 5.35 | 0.18 | -- | 4.5800 | 2.62 | 0.03 |
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 |
| 2021-12 | 28.59 | 71.35 | 1.2000 | 1.1700 |
| 2021-06 | 25.20 | 74.80 | 1.1700 | 1.1500 |
| 2019-12 | 36.54 | 63.46 | 1.0100 | 0.9500 |
| 2020-12 | 23.77 | 76.23 | 1.4000 | 1.3400 |
| 2020-06 | 28.22 | 71.78 | 1.1900 | 1.1000 |
| 2018-12 | 26.55 | 73.38 | 2.1600 | 2.0700 |
| 2019-06 | 25.46 | 74.54 | 1.5400 | 1.4700 |
| 2017-12 | 28.81 | 71.19 | 2.2400 | 2.1600 |
| 2017-06 | 43.61 | 56.46 | 1.3100 | 1.2600 |
| 2018-06 | 27.17 | 72.83 | 2.1800 | 2.1100 |
| 2016-06 | 53.52 | 46.48 | 1.3700 | 0.8500 |
| 2016-12 | 44.22 | 55.78 | 1.4100 | 0.9000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 53.05 | 46.95 | 1.4100 | 1.3000 |
| 2014-12 | 52.46 | 47.54 | 1.1500 | 1.0200 |
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) |
| 2021-12 | 281000000.0000 | 1394700.0000 | 27856600.0000 | 11638300.0000 |
| 2021-06 | 141000000.0000 | 580900.0000 | 12957100.0000 | 5990100.0000 |
| 2019-12 | 234000000.0000 | 920900.0000 | 26532700.0000 | 12805900.0000 |
| 2020-12 | 270000000.0000 | 936600.0000 | 27261200.0000 | 15199400.0000 |
| 2020-06 | 124000000.0000 | 423600.0000 | 13850700.0000 | 7914700.0000 |
| 2018-12 | 248000000.0000 | 652600.0000 | 18016600.0000 | 12366100.0000 |
| 2019-06 | 103000000.0000 | 464000.0000 | 10774900.0000 | 6084500.0000 |
| 2017-12 | 193000000.0000 | 469900.0000 | 16105600.0000 | 16174100.0000 |
| 2017-06 | 88274800.0000 | 207800.0000 | 8968500.0000 | 9606600.0000 |
| 2018-06 | 122000000.0000 | 275200.0000 | 8220300.0000 | 2456900.0000 |
| 2016-06 | 64575000.0000 | 210800.0000 | 8870300.0000 | 3177700.0000 |
| 2016-12 | 143000000.0000 | 463200.0000 | 19410000.0000 | 13003900.0000 |
| 2015-06 | 33861800.0000 | 190000.0000 | 11107900.0000 | 4790000.0000 |
| 2015-12 | 79339200.0000 | 407700.0000 | 23974200.0000 | -194100.0000 |
| 2014-12 | 46490700.0000 | 215000.0000 | 26604100.0000 | -2615300.0000 |