中商官网
研究报告
敦善文化（838726）
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 | 64350900.0000 | -27.36 | -1478100.0000 | -205.40 | -1420600.0000 | -200.45 | -893800.0000 | -163.30 |
| 2024-06-30 | 29458100.0000 | -30.60 | -2045400.0000 | -439.99 | -1988000.0000 | -427.46 | -1857200.0000 | -354.79 |
| 2023-12-31 | 88583300.0000 | -12.29 | 1402400.0000 | -273.76 | 1414200.0000 | -269.67 | 1412100.0000 | 322.28 |
| 2023-06-30 | 42446100.0000 | 48.58 | 601600.0000 | -115.75 | 607100.0000 | -115.80 | 728900.0000 | -118.77 |
| 2022-12-31 | 101000000.0000 | 50.90 | -807100.0000 | -83.31 | -833500.0000 | -83.27 | 334400.0000 | -105.50 |
| 2022-06-30 | 28568700.0000 | -3.47 | -3818700.0000 | 100.54 | -3842800.0000 | 101.21 | -3884300.0000 | 99.45 |
| 2021-12-31 | 66930900.0000 | 107.85 | -4834600.0000 | -64.85 | -4982900.0000 | -64.34 | -6077000.0000 | -55.71 |
| 2021-06-30 | 29595100.0000 | 477.29 | -1904200.0000 | -78.97 | -1909800.0000 | -78.52 | -1947500.0000 | -78.24 |
| 2020-12-31 | 32201100.0000 | -67.32 | -13752600.0000 | -1688.61 | -13974900.0000 | -875.52 | -13719500.0000 | -897.74 |
| 2020-06-30 | 5126600.0000 | -88.51 | -9054100.0000 | -2045.44 | -8892400.0000 | -1765.56 | -8949600.0000 | -1861.04 |
| 2019-12-31 | 98545700.0000 | -2.43 | 865700.0000 | -104.53 | 1802000.0000 | -109.55 | 1719800.0000 | -109.04 |
| 2019-06-30 | 44615000.0000 | 14.13 | 465400.0000 | -104.10 | 533900.0000 | -104.71 | 508200.0000 | -104.43 |
| 2018-06-30 | 39092500.0000 | -12.24 | -11344700.0000 | -1411.98 | -11329700.0000 | -1515.33 | -11469100.0000 | -2074.71 |
| 2018-12-31 | 101000000.0000 | -1.94 | -19094100.0000 | 283.16 | -18871600.0000 | 278.80 | -19018500.0000 | 319.86 |
| 2017-12-31 | 103000000.0000 | 5.04 | -4983300.0000 | -139.01 | -4981900.0000 | -139.18 | -4529700.0000 | -148.81 |
| 2017-06-30 | 44547100.0000 | 12.77 | 864700.0000 | -88.40 | 800500.0000 | -89.08 | 580800.0000 | -89.76 |
| 2016-06-30 | 39503400.0000 | 205.82 | 7457000.0000 | 174.87 | 7332700.0000 | 169.49 | 5673900.0000 | 108.95 |
| 2016-12-31 | 98056000.0000 | 192.44 | 12775400.0000 | 456.20 | 12714400.0000 | 445.47 | 9280600.0000 | 551.54 |
| 2015-12-31 | 33530600.0000 | 54.66 | 2296900.0000 | -830.57 | 2330900.0000 | -874.64 | 1424400.0000 | -429.57 |
| 2015-06-30 | 12917100.0000 | -- | 2712900.0000 | -- | 2721000.0000 | -- | 2715400.0000 | -- |
| 2014-12-31 | 21680900.0000 | -- | -314400.0000 | -∞ | -300900.0000 | -∞ | -432200.0000 | -∞ |
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 | -6.22 | -2.21 | -3.19 | -2.0000 | 1.9200 | 12.40 | 1.45 |
| 2024-06 | -8.43 | -6.75 | -3.76 | -6.3400 | 0.8500 | 10.34 | 0.56 |
| 2023-12 | 0.99 | 1.60 | 2.70 | 5.7300 | 3.0700 | 7.45 | 1.69 |
| 2023-06 | 0.78 | 1.43 | 1.00 | 3.6300 | 1.4700 | 6.12 | 0.70 |
| 2022-12 | -2.97 | -0.83 | -1.23 | 0.9500 | 4.3000 | 6.85 | 1.49 |
| 2022-06 | -14.00 | -13.45 | -5.55 | -14.5200 | 0.9300 | 4.82 | 0.41 |
| 2021-12 | -8.03 | -7.44 | -7.06 | -- | 2.0200 | 4.76 | 0.95 |
| 2021-06 | -7.17 | -6.45 | -3.17 | -- | 0.9200 | 3.80 | 0.49 |
| 2020-12 | -47.75 | -43.40 | -21.68 | -34.2000 | 0.9700 | 1.69 | 0.50 |
| 2020-06 | -176.61 | -173.46 | -13.75 | -21.6800 | 0.1800 | 0.50 | 0.08 |
| 2019-12 | -0.03 | 1.83 | 2.22 | 5.0800 | 2.3500 | 4.59 | 1.22 |
| 2019-06 | 1.04 | 1.20 | 0.69 | -- | 0.8900 | 4.46 | 0.57 |
| 2018-06 | -29.12 | -28.98 | -16.81 | -20.7400 | 1.3800 | -- | 0.58 |
| 2018-12 | -18.81 | -18.68 | -25.21 | -35.8100 | 3.6100 | -- | 1.35 |
| 2017-12 | -4.85 | -4.84 | -6.36 | -- | 3.4400 | 9.23 | 1.32 |
| 2017-06 | 1.94 | 1.80 | 1.35 | -- | 1.1500 | 9.45 | 0.75 |
| 2016-06 | 18.59 | 18.56 | 14.36 | -- | 1.1200 | 31.66 | 0.77 |
| 2016-12 | 12.91 | 12.97 | 22.29 | -- | 2.9700 | 44.61 | 1.72 |
| 2015-12 | 6.85 | 6.95 | 4.60 | -- | 1.7000 | 46.45 | 0.66 |
| 2015-06 | 21.00 | 21.07 | -- | -- | -- | -- | -- |
| 2014-12 | -1.45 | -1.39 | -2.17 | -- | 2.2600 | 28.46 | 1.57 |
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 | 43.71 | 56.29 | 2.0900 | 1.1100 |
| 2024-06 | 54.46 | 45.54 | 1.8000 | 0.9900 |
| 2023-12 | 50.38 | 49.62 | 1.8800 | 1.0500 |
| 2023-06 | 58.35 | 41.65 | 1.5800 | 0.9000 |
| 2022-12 | 63.72 | 36.28 | 1.4700 | 1.0400 |
| 2022-06 | 70.15 | 29.85 | 1.4000 | 0.9000 |
| 2021-12 | 65.21 | 34.79 | 1.5100 | 1.0600 |
| 2021-06 | 52.37 | 47.63 | 1.6800 | 1.1200 |
| 2020-12 | 52.45 | 47.55 | 1.6700 | 1.1500 |
| 2020-06 | 45.21 | 54.79 | 1.9100 | 1.2900 |
| 2019-12 | 45.22 | 54.78 | 1.9500 | 1.4400 |
| 2019-06 | 44.76 | 55.24 | 1.9100 | 1.2700 |
| 2018-06 | 26.77 | 73.23 | 3.3100 | 1.8600 |
| 2018-12 | 43.72 | 56.28 | 2.0300 | 1.3800 |
| 2017-12 | 22.45 | 77.55 | 4.0200 | 3.1500 |
| 2017-06 | 18.29 | 81.71 | 4.9600 | 3.0400 |
| 2016-06 | 13.06 | 86.94 | 7.3800 | 4.2400 |
| 2016-12 | 15.84 | 84.16 | 5.7500 | 3.3100 |
| 2015-12 | 23.59 | 76.41 | 4.2300 | 2.6100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 102.24 | -2.24 | 0.9600 | 0.4600 |
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 | 68355700.0000 | 21261700.0000 | 9491800.0000 | 216300.0000 |
| 2024-06 | 31941100.0000 | 9770300.0000 | 4996500.0000 | 125800.0000 |
| 2023-12 | 87709400.0000 | 22266400.0000 | 10140400.0000 | 537700.0000 |
| 2023-06 | 42113500.0000 | 10120800.0000 | 5106700.0000 | 243200.0000 |
| 2022-12 | 104000000.0000 | 21257400.0000 | 11197000.0000 | 707600.0000 |
| 2022-06 | 32568500.0000 | 10907000.0000 | 6801800.0000 | 484800.0000 |
| 2021-12 | 72304100.0000 | 24056500.0000 | 12110900.0000 | 977800.0000 |
| 2021-06 | 31716000.0000 | 10522100.0000 | 5870800.0000 | 265300.0000 |
| 2020-12 | 47577100.0000 | 17771300.0000 | 11233500.0000 | 499400.0000 |
| 2020-06 | 14180700.0000 | 5801400.0000 | 5302000.0000 | 267300.0000 |
| 2019-12 | 98572400.0000 | 32533000.0000 | 19248500.0000 | 677900.0000 |
| 2019-06 | 44150600.0000 | 14911000.0000 | 10091900.0000 | 313900.0000 |
| 2018-06 | 50475700.0000 | 16318600.0000 | 10483700.0000 | 75600.0000 |
| 2018-12 | 120000000.0000 | 36804400.0000 | 19956300.0000 | 280300.0000 |
| 2017-12 | 108000000.0000 | 16677400.0000 | 31975000.0000 | 160800.0000 |
| 2017-06 | 43680800.0000 | 5708700.0000 | 15415900.0000 | 46400.0000 |
| 2016-06 | 32159500.0000 | 951300.0000 | 14648200.0000 | 6000.0000 |
| 2016-12 | 85401100.0000 | 4101700.0000 | 35925800.0000 | 34100.0000 |
| 2015-12 | 31233700.0000 | 1810100.0000 | 16098800.0000 | 5000.0000 |
| 2015-06 | 10204200.0000 | 640400.0000 | 5122700.0000 | -700.0000 |
| 2014-12 | 21995300.0000 | 1335300.0000 | 9054300.0000 | 5700.0000 |