中商官网
研究报告
ST中彩环（838801）
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 | 4168700.0000 | 263.00 | -9130200.0000 | -8.59 | -9164500.0000 | -10.64 | -9164000.0000 | -10.78 |
| 2023-12-31 | 1148400.0000 | -86.42 | -9988700.0000 | 115.68 | -10255600.0000 | 121.43 | -10271200.0000 | 121.76 |
| 2024-06-30 | 1240700.0000 | 41.88 | -1353600.0000 | -66.79 | -1288800.0000 | -68.38 | -1274900.0000 | -68.72 |
| 2022-06-30 | 6450600.0000 | 131.57 | 86600.0000 | -102.58 | 87200.0000 | -102.61 | 87200.0000 | -102.62 |
| 2022-12-31 | 8458500.0000 | 109.02 | -4631300.0000 | -49.76 | -4631600.0000 | -55.99 | -4631600.0000 | -56.02 |
| 2023-06-30 | 874500.0000 | -86.44 | -4075700.0000 | -4806.35 | -4076100.0000 | -4774.43 | -4076100.0000 | -4774.43 |
| 2021-06-30 | 2785600.0000 | 78.61 | -3361900.0000 | -11.86 | -3344100.0000 | -11.99 | -3331700.0000 | -12.31 |
| 2022-03-31 | 5955600.0000 | 131.50 | 665100.0000 | -199.14 | 665100.0000 | -199.30 | 665100.0000 | -199.30 |
| 2021-12-31 | 4046800.0000 | 47.28 | -9217600.0000 | -45.21 | -10523700.0000 | -36.87 | -10532100.0000 | -37.03 |
| 2021-03-31 | 2572600.0000 | -- | -670900.0000 | -∞ | -669800.0000 | -∞ | -669800.0000 | -∞ |
| 2020-12-31 | 2747700.0000 | -87.42 | -16822300.0000 | -2847.84 | -16669800.0000 | -2413.64 | -16725600.0000 | -3119.61 |
| 2020-06-30 | 1559600.0000 | -84.29 | -3814200.0000 | 61.78 | -3799500.0000 | 62.43 | -3799500.0000 | 62.43 |
| 2019-06-30 | 9929200.0000 | -26.72 | -2357600.0000 | 458.67 | -2339200.0000 | 435.41 | -2339200.0000 | 274.03 |
| 2019-12-31 | 21833500.0000 | -12.96 | 612200.0000 | -129.91 | 720500.0000 | -136.78 | 553900.0000 | -122.49 |
| 2018-06-30 | 13549400.0000 | -0.01 | -422000.0000 | -22.27 | -436900.0000 | -146.48 | -625400.0000 | -189.69 |
| 2018-12-31 | 25084000.0000 | -11.57 | -2046900.0000 | 96.08 | -1958800.0000 | -546.81 | -2463100.0000 | -573.49 |
| 2017-12-31 | 28367500.0000 | 4.93 | -1043900.0000 | 933.56 | 438400.0000 | 1244.79 | 520200.0000 | -427.38 |
| 2017-06-30 | 13550600.0000 | 14.94 | -542900.0000 | -297.71 | 940000.0000 | 220.05 | 697300.0000 | 228.45 |
| 2016-12-31 | 27033600.0000 | -5.87 | -101000.0000 | -104.60 | 32600.0000 | -98.53 | -158900.0000 | -109.50 |
| 2016-06-30 | 11789300.0000 | 6.39 | 274600.0000 | -149.51 | 293700.0000 | -152.93 | 212300.0000 | -135.93 |
| 2015-06-30 | 11080800.0000 | -- | -554600.0000 | -∞ | -554900.0000 | -∞ | -590800.0000 | -∞ |
| 2015-12-31 | 28718200.0000 | 10.70 | 2194500.0000 | 211.10 | 2218000.0000 | 214.79 | 1673200.0000 | 236.25 |
| 2014-12-31 | 25941300.0000 | -- | 705400.0000 | -- | 704600.0000 | -- | 497600.0000 | -- |
| 2025-06-30 | 1954800.0000 | 57.56 | -1340100.0000 | -1.00 | -- | -100.00 | -1331200.0000 | 4.42 |
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 | -298.92 | -219.84 | -27.71 | -- | 6846.3500 | 1.43 | 0.13 |
| 2023-12 | -850.91 | -893.03 | -23.81 | -- | -- | 0.29 | 0.03 |
| 2024-06 | -109.07 | -103.88 | -2.95 | -- | 2619.1300 | 0.89 | 0.03 |
| 2022-06 | -1.27 | 1.35 | 0.28 | 8.3200 | 2.6100 | 1.99 | 0.21 |
| 2022-12 | -55.08 | -54.76 | -16.07 | -126.0800 | 5.5500 | 1.64 | 0.29 |
| 2023-06 | -478.87 | -466.11 | -14.52 | -- | 7.7200 | 0.36 | 0.03 |
| 2021-06 | -111.97 | -120.05 | -10.88 | -24.8400 | 0.9200 | 0.63 | 0.09 |
| 2022-03 | 8.34 | 11.17 | 2.03 | -- | 2.5500 | 3.09 | 0.18 |
| 2021-12 | -219.44 | -260.05 | -35.18 | -103.8800 | 1.5200 | 0.58 | 0.14 |
| 2021-03 | -26.08 | -26.04 | -- | -- | -- | -- | -- |
| 2020-12 | -613.62 | -606.68 | -49.48 | -133.8400 | 2.0300 | 0.21 | 0.08 |
| 2020-06 | -244.56 | -243.62 | -9.10 | -19.9000 | 0.1800 | 0.21 | 0.04 |
| 2019-06 | -23.74 | -23.56 | -6.83 | -9.7100 | 1.0100 | 1.65 | 0.29 |
| 2019-12 | 2.69 | 3.30 | 1.80 | 0.6500 | 1.9600 | 1.44 | 0.55 |
| 2018-06 | -3.85 | -3.22 | -1.69 | -3.8100 | 1.9800 | -- | 0.52 |
| 2018-12 | -8.16 | -7.81 | -5.58 | -12.7700 | 2.8900 | 1.92 | 0.72 |
| 2017-12 | -4.26 | 1.55 | 1.77 | 3.4100 | 3.8700 | 2.24 | 1.15 |
| 2017-06 | -4.01 | 6.94 | 3.76 | 4.5400 | 1.8800 | 2.14 | 0.54 |
| 2016-12 | -0.37 | 0.12 | 0.13 | -1.0500 | 4.1600 | 2.32 | 1.09 |
| 2016-06 | 2.33 | 2.49 | 1.22 | 1.3900 | 1.9400 | 2.01 | 0.49 |
| 2015-06 | -5.01 | -5.01 | -- | -8.8600 | -- | -- | -- |
| 2015-12 | 7.64 | 7.72 | 7.47 | 38.9300 | 6.1700 | 3.39 | 0.97 |
| 2014-12 | 2.72 | 2.72 | 4.10 | 15.4900 | 6.4700 | 4.21 | 1.51 |
| 2025-06 | -68.55 | 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 | 73.57 | 26.43 | 0.8300 | 0.8200 |
| 2023-12 | 61.42 | 38.58 | 0.9500 | 0.9400 |
| 2024-06 | 64.90 | 35.10 | 0.8500 | 0.7500 |
| 2022-06 | 51.11 | 48.89 | 1.0500 | 1.0000 |
| 2022-12 | 63.89 | 36.11 | 0.6400 | 0.6200 |
| 2023-06 | 77.44 | 22.56 | 0.5000 | 0.4500 |
| 2021-06 | 50.34 | 49.66 | 1.0700 | 0.8200 |
| 2022-03 | 52.00 | 48.00 | 1.1000 | 1.0500 |
| 2021-12 | 49.72 | 50.28 | 1.0300 | 0.7800 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 44.83 | 55.17 | 1.2600 | 1.0000 |
| 2020-06 | 60.80 | 39.20 | 1.0900 | 0.7400 |
| 2019-06 | 49.61 | 50.39 | 1.5300 | 0.8700 |
| 2019-12 | 49.52 | 50.48 | 1.3800 | 1.0100 |
| 2018-06 | 42.24 | 57.76 | 1.9800 | 1.3300 |
| 2018-12 | 44.10 | 55.90 | 1.7000 | 1.0200 |
| 2017-12 | 37.28 | 62.72 | 2.1900 | 1.4800 |
| 2017-06 | 37.17 | 62.83 | 2.1800 | 1.4400 |
| 2016-12 | 39.47 | 60.53 | 2.0200 | 1.3300 |
| 2016-06 | 36.24 | 63.76 | 2.2000 | 1.5300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 48.91 | 51.09 | 1.7200 | 1.4400 |
| 2014-12 | 79.88 | 20.12 | 0.9900 | 0.6900 |
| 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 | 16629700.0000 | 64100.0000 | 2968900.0000 | 498300.0000 |
| 2023-12 | 10920200.0000 | 302900.0000 | 3744500.0000 | 669500.0000 |
| 2024-06 | 2593900.0000 | 2600.0000 | 1039500.0000 | 424900.0000 |
| 2022-06 | 6532400.0000 | 318000.0000 | 1041800.0000 | 211400.0000 |
| 2022-12 | 13117500.0000 | 548900.0000 | 2673000.0000 | 419400.0000 |
| 2023-06 | 5062200.0000 | 90600.0000 | 1114000.0000 | 326600.0000 |
| 2021-06 | 5904600.0000 | 575200.0000 | 1593700.0000 | 259800.0000 |
| 2022-03 | 5458900.0000 | 219900.0000 | 907900.0000 | 100000.0000 |
| 2021-12 | 12927200.0000 | 993600.0000 | 5188300.0000 | 527200.0000 |
| 2021-03 | 3243600.0000 | 236600.0000 | 809400.0000 | 392600.0000 |
| 2020-12 | 19608100.0000 | 1092000.0000 | 5285400.0000 | 707800.0000 |
| 2020-06 | 5373800.0000 | 235800.0000 | 1466200.0000 | 415600.0000 |
| 2019-06 | 12286800.0000 | 832900.0000 | 1362800.0000 | 318100.0000 |
| 2019-12 | 21246600.0000 | 727000.0000 | 3396100.0000 | 740100.0000 |
| 2018-06 | 14071400.0000 | 328300.0000 | 1112800.0000 | 287500.0000 |
| 2018-12 | 27131000.0000 | 1057200.0000 | 2456600.0000 | 548800.0000 |
| 2017-12 | 29577000.0000 | 926800.0000 | 2198500.0000 | 558600.0000 |
| 2017-06 | 14093500.0000 | 303700.0000 | 1198800.0000 | 261400.0000 |
| 2016-12 | 27134600.0000 | 732400.0000 | 3329800.0000 | 587500.0000 |
| 2016-06 | 11514800.0000 | 269400.0000 | 1468800.0000 | 334500.0000 |
| 2015-06 | 11635400.0000 | 66000.0000 | 600400.0000 | 766200.0000 |
| 2015-12 | 26523700.0000 | 364100.0000 | 1325300.0000 | 1293000.0000 |
| 2014-12 | 25235900.0000 | 458000.0000 | 1109200.0000 | 803600.0000 |
| 2025-06 | 3294900.0000 | 500.0000 | 508000.0000 | 580700.0000 |