中商官网
研究报告
ST摩卡（838729）
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 （%) |
| 2024-06-30 | 530.9700 | -99.79 | -327000.0000 | 13.62 | -328100.0000 | 14.00 | -328100.0000 | 14.00 |
| 2023-12-31 | 499100.0000 | -- | -378300.0000 | -17.33 | -378300.0000 | -17.33 | -378300.0000 | -17.33 |
| 2023-06-30 | 247800.0000 | -87.88 | -287800.0000 | -405.84 | -287800.0000 | -399.79 | -287800.0000 | -399.79 |
| 2022-12-31 | 0.0000 | -100.00 | -457600.0000 | -54.67 | -457600.0000 | -41.71 | -457600.0000 | -41.71 |
| 2022-06-30 | 2044200.0000 | -39.47 | 94100.0000 | -152.60 | 96000.0000 | -158.39 | 96000.0000 | -158.39 |
| 2021-06-30 | 3377000.0000 | 6.31 | -178900.0000 | -44.11 | -164400.0000 | -48.64 | -164400.0000 | -48.64 |
| 2021-12-31 | 4104400.0000 | -39.78 | -1009500.0000 | 4.63 | -785000.0000 | -18.64 | -785000.0000 | -18.64 |
| 2020-06-30 | 3176500.0000 | -11.16 | -320100.0000 | -57.79 | -320100.0000 | -57.96 | -320100.0000 | -57.96 |
| 2019-12-31 | 7306800.0000 | -15.20 | -1257200.0000 | -69.05 | -2851200.0000 | -10.25 | -3317500.0000 | 3.25 |
| 2020-12-31 | 6815400.0000 | -6.73 | -964800.0000 | -23.26 | -964800.0000 | -66.16 | -964800.0000 | -70.92 |
| 2018-12-31 | 8616700.0000 | -32.45 | -4061900.0000 | -41.30 | -3177000.0000 | -46.52 | -3213100.0000 | -41.44 |
| 2019-06-30 | 3575600.0000 | -19.02 | -758300.0000 | -35.94 | -761400.0000 | 17.41 | -761400.0000 | 17.41 |
| 2018-06-30 | 4415300.0000 | -38.71 | -1183700.0000 | -33.62 | -648500.0000 | -63.63 | -648500.0000 | -64.37 |
| 2017-06-30 | 7203500.0000 | -52.26 | -1783300.0000 | -33341.62 | -1783300.0000 | -1247.55 | -1820200.0000 | -1807.50 |
| 2017-12-31 | 12755600.0000 | -54.67 | -6920100.0000 | 524.39 | -5941000.0000 | 735.23 | -5486600.0000 | 635.67 |
| 2016-12-31 | 28141200.0000 | -25.50 | -1108300.0000 | -201.76 | -711300.0000 | -165.31 | -745800.0000 | -193.09 |
| 2016-06-30 | 15088300.0000 | -13.49 | 5364.6600 | -98.70 | 155400.0000 | -62.20 | 106600.0000 | -67.77 |
| 2015-06-30 | 17441400.0000 | -- | 411100.0000 | -- | 411100.0000 | -- | 330700.0000 | -- |
| 2014-12-31 | 28828300.0000 | -- | 984900.0000 | -- | 984900.0000 | -- | 734500.0000 | -- |
| 2015-12-31 | 37773200.0000 | 31.03 | 1089100.0000 | 10.58 | 1089100.0000 | 10.58 | 801200.0000 | 9.08 |
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) |
| 2024-06 | -61579.57 | -61792.57 | -57.20 | -- | 0.0100 | 0.01 | 0.00 |
| 2023-12 | -75.88 | -75.80 | -56.02 | -- | 6.1900 | 2.35 | 0.74 |
| 2023-06 | -116.14 | -116.14 | -39.03 | -- | 0.7000 | -- | 0.34 |
| 2022-12 | -- | -- | -51.50 | -173.7500 | -- | -- | 0.00 |
| 2022-06 | 4.60 | 4.70 | 2.71 | 17.7700 | 5.7700 | 1.85 | 0.58 |
| 2021-06 | -5.30 | -4.87 | -11.35 | -90.3000 | -- | -- | 2.33 |
| 2021-12 | -24.96 | -19.13 | -78.45 | 612.3900 | -- | -- | 4.10 |
| 2020-06 | -10.08 | -10.08 | -12.89 | -114.5900 | 4.6200 | 93.75 | 1.28 |
| 2019-12 | -17.21 | -39.02 | -112.33 | -158.1100 | 2.5700 | 127.66 | 2.88 |
| 2020-12 | -14.16 | -14.16 | -59.28 | -4225.5700 | -- | 39.56 | 4.19 |
| 2018-12 | -47.14 | -36.87 | -42.21 | -59.9100 | 1.2200 | -- | 1.14 |
| 2019-06 | -21.21 | -21.29 | -10.97 | -22.5500 | 0.7700 | 57.97 | 0.52 |
| 2018-06 | -26.81 | -14.69 | -5.88 | -9.7600 | 0.5100 | -- | 0.40 |
| 2017-06 | -24.76 | -24.76 | -9.96 | -15.7600 | 0.4500 | 6.41 | 0.40 |
| 2017-12 | -54.25 | -46.58 | -50.40 | -56.4900 | 1.0300 | 6.21 | 1.08 |
| 2016-12 | -3.94 | -2.53 | -3.40 | -5.8100 | 2.0700 | 5.91 | 1.35 |
| 2016-06 | 0.04 | 1.03 | 0.79 | 0.8000 | 1.4200 | 5.22 | 0.76 |
| 2015-06 | 2.36 | 2.36 | -- | -- | -- | -- | -- |
| 2014-12 | 3.42 | 3.42 | 7.93 | 36.1100 | 5.6900 | 24.10 | 2.32 |
| 2015-12 | 2.88 | 2.88 | 5.36 | -- | 4.9900 | 10.69 | 1.86 |
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 |
| 2024-06 | 186.33 | -86.35 | 0.3800 | 0.2400 |
| 2023-12 | 124.74 | -24.74 | 0.4500 | 0.2900 |
| 2023-06 | 110.40 | -10.40 | 0.4600 | 0.0400 |
| 2022-12 | 76.23 | 23.76 | 0.5800 | 0.2000 |
| 2022-06 | 83.41 | 16.59 | 1.0100 | 0.9000 |
| 2021-06 | 93.10 | 6.90 | 0.3700 | 0.3500 |
| 2021-12 | 50.81 | 49.18 | 0.6000 | 0.5300 |
| 2020-06 | 95.19 | 4.81 | 0.5300 | 0.2500 |
| 2019-12 | 82.69 | 17.31 | 0.6300 | 0.3000 |
| 2020-12 | 83.76 | 16.24 | 0.3800 | 0.3800 |
| 2018-12 | 50.08 | 49.92 | 1.7000 | 0.2200 |
| 2019-06 | 56.83 | 43.17 | 1.4800 | 0.1900 |
| 2018-06 | 42.68 | 57.32 | 2.3700 | 0.2900 |
| 2017-06 | 40.60 | 59.40 | 2.1700 | 0.2000 |
| 2017-12 | 40.87 | 59.13 | 2.5500 | 0.3000 |
| 2016-12 | 40.41 | 59.59 | 2.2000 | 0.4700 |
| 2016-06 | 32.75 | 67.25 | 2.6800 | 0.9600 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 56.51 | 43.49 | 1.5500 | 0.2700 |
| 2015-12 | 34.98 | 65.02 | 2.5000 | 1.3600 |
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) |
| 2024-06 | 327500.0000 | -- | 323300.0000 | -4.0000 |
| 2023-12 | 877800.0000 | -- | 444500.0000 | -200.0000 |
| 2023-06 | 535600.0000 | -- | 328200.0000 | -200.0000 |
| 2022-12 | 459400.0000 | -- | 459300.0000 | 100.0000 |
| 2022-06 | 1950100.0000 | -- | 270300.0000 | 900.0000 |
| 2021-06 | 3555900.0000 | -- | 1072600.0000 | -200.0000 |
| 2021-12 | 5128900.0000 | -- | 1757200.0000 | -500.0000 |
| 2020-06 | 3496700.0000 | 72000.0000 | 942700.0000 | 3100.0000 |
| 2019-12 | 8564000.0000 | 254400.0000 | 1772900.0000 | 61100.0000 |
| 2020-12 | 7780200.0000 | 75800.0000 | 2382200.0000 | 3100.0000 |
| 2018-12 | 12678600.0000 | 446100.0000 | 2633200.0000 | 93400.0000 |
| 2019-06 | 4333900.0000 | 144400.0000 | 782700.0000 | 34500.0000 |
| 2018-06 | 5599000.0000 | 196800.0000 | 1336100.0000 | 50700.0000 |
| 2017-06 | 8986800.0000 | 752300.0000 | 2024300.0000 | 56300.0000 |
| 2017-12 | 19675700.0000 | 831700.0000 | 3330500.0000 | 115200.0000 |
| 2016-12 | 29249600.0000 | 1031100.0000 | 5302000.0000 | -2500.0000 |
| 2016-06 | 15083000.0000 | 595500.0000 | 2341600.0000 | -2500.0000 |
| 2015-06 | 17030300.0000 | 535400.0000 | 1751800.0000 | 4900.0000 |
| 2014-12 | 27843400.0000 | 1128100.0000 | 2998300.0000 | -2100.0000 |
| 2015-12 | 36684100.0000 | 1280100.0000 | 4459000.0000 | 2900.0000 |