中商官网
研究报告
招金膜天（838813）
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 | 173000000.0000 | -11.28 | 6858800.0000 | -31.84 | 6859600.0000 | -31.59 | 7158500.0000 | -27.78 |
| 2024-12-31 | 370000000.0000 | -6.09 | 16725400.0000 | -45.44 | 16683200.0000 | -44.16 | 17521000.0000 | -37.47 |
| 2022-12-31 | 349000000.0000 | -8.88 | 23787700.0000 | -0.80 | 23783200.0000 | 3.42 | 22938200.0000 | 4.86 |
| 2023-06-30 | 195000000.0000 | 9.55 | 10062600.0000 | 38.92 | 10027800.0000 | 38.82 | 9911500.0000 | 33.12 |
| 2023-12-31 | 394000000.0000 | 12.89 | 30654300.0000 | 28.87 | 29874900.0000 | 25.61 | 28018200.0000 | 22.15 |
| 2021-12-31 | 383000000.0000 | 35.82 | 23980600.0000 | 25.02 | 22995700.0000 | 17.40 | 21874500.0000 | 19.46 |
| 2022-06-30 | 178000000.0000 | 17.11 | 7243300.0000 | -1.21 | 7223400.0000 | 0.73 | 7445600.0000 | 2.77 |
| 2021-06-30 | 152000000.0000 | 6.29 | 7331900.0000 | 61.65 | 7171400.0000 | 47.36 | 7244600.0000 | 51.24 |
| 2020-06-30 | 143000000.0000 | 17.21 | 4535700.0000 | -18.37 | 4866600.0000 | -32.47 | 4790000.0000 | -33.18 |
| 2020-12-31 | 282000000.0000 | 18.99 | 19182000.0000 | 96.10 | 19586800.0000 | 111.28 | 18311000.0000 | 81.39 |
| 2019-12-31 | 237000000.0000 | 10.23 | 9781800.0000 | 219.31 | 9270500.0000 | -2.60 | 10095100.0000 | 36.89 |
| 2019-06-30 | 122000000.0000 | 42.68 | 5556100.0000 | 113.66 | 7206200.0000 | 45.86 | 7168800.0000 | 78.10 |
| 2018-12-31 | 215000000.0000 | 43.33 | 3063400.0000 | -17.20 | 9518400.0000 | 43.88 | 7374600.0000 | 17.22 |
| 2018-06-30 | 85503200.0000 | 73.69 | 2600500.0000 | -165.16 | 4940400.0000 | -276.10 | 4025100.0000 | -259.57 |
| 2017-12-31 | 150000000.0000 | 35.14 | 3699700.0000 | -55.90 | 6615400.0000 | -52.95 | 6291100.0000 | -51.85 |
| 2017-06-30 | 49228300.0000 | -10.63 | -3991100.0000 | -29.79 | -2805400.0000 | -33.72 | -2522400.0000 | -42.81 |
| 2016-12-31 | 111000000.0000 | -12.60 | 8388900.0000 | -10.55 | 14059500.0000 | 4.42 | 13066300.0000 | 16.73 |
| 2015-12-31 | 127000000.0000 | 42.19 | 9378700.0000 | -219.16 | 13464700.0000 | 270.58 | 11193600.0000 | 2842.59 |
| 2016-06-30 | 55085200.0000 | -3.59 | -5684500.0000 | -158.63 | -4232900.0000 | -140.84 | -4410600.0000 | -154.13 |
| 2015-06-30 | 57138400.0000 | -- | 9695900.0000 | -- | 10364600.0000 | -- | 8148700.0000 | -- |
| 2014-12-31 | 89315200.0000 | -- | -7870400.0000 | -∞ | 3633400.0000 | -- | 380400.0000 | -- |
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) |
| 2024-06 | 0.00 | 3.97 | 0.82 | -- | 1.2400 | 1.70 | 0.21 |
| 2024-12 | 1.08 | 4.51 | 2.01 | -- | 3.0400 | 1.70 | 0.45 |
| 2022-12 | 5.73 | 6.81 | 3.68 | -- | 1.4200 | 2.86 | 0.54 |
| 2023-06 | 4.10 | 5.14 | 1.42 | -- | 1.0600 | 1.84 | 0.28 |
| 2023-12 | 3.05 | 7.58 | 3.81 | -- | 2.1600 | 2.38 | 0.50 |
| 2021-12 | 3.92 | 6.00 | 3.40 | -- | 1.2900 | 3.89 | 0.57 |
| 2022-06 | 3.37 | 4.06 | 1.16 | -- | 0.7600 | 3.41 | 0.29 |
| 2021-06 | 2.63 | 4.72 | 1.15 | -- | 0.5000 | 3.03 | 0.24 |
| 2020-06 | 2.80 | 3.40 | 1.06 | -- | 0.8200 | 3.19 | 0.31 |
| 2020-12 | 4.61 | 6.95 | 3.11 | -- | 1.1200 | 3.03 | 0.45 |
| 2019-12 | 1.27 | 3.91 | 1.85 | -- | 1.4600 | 2.70 | 0.47 |
| 2019-06 | 4.10 | 5.91 | 1.95 | -- | 0.9100 | 2.40 | 0.33 |
| 2018-12 | 0.93 | 4.43 | 2.45 | -- | 2.3500 | -- | 0.55 |
| 2018-06 | 3.08 | 5.78 | 1.69 | -- | 1.2600 | -- | 0.29 |
| 2017-12 | 2.67 | 4.41 | 2.71 | -- | 3.2700 | 1.75 | 0.61 |
| 2017-06 | -8.12 | -5.70 | -1.29 | -- | 1.1000 | 1.24 | 0.23 |
| 2016-12 | -2.70 | 12.67 | 6.28 | -- | 2.7300 | 1.50 | 0.50 |
| 2015-12 | -1.57 | 10.60 | 5.50 | -- | -- | -- | 0.52 |
| 2016-06 | -10.32 | -7.68 | -1.73 | -- | 1.3400 | 1.38 | 0.22 |
| 2015-06 | -3.28 | 18.14 | -- | -- | -- | -- | -- |
| 2014-12 | -8.81 | 4.07 | 1.65 | -- | 1.5500 | 1.79 | 0.41 |
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 | 60.62 | 39.38 | 0.9400 | 0.6800 |
| 2024-12 | 59.16 | 40.84 | 1.0100 | 0.8100 |
| 2022-12 | 57.03 | 42.81 | 1.1900 | 0.6800 |
| 2023-06 | 60.76 | 39.38 | 1.1700 | 0.9000 |
| 2023-12 | 57.91 | 42.09 | 0.9000 | 0.6400 |
| 2021-12 | 61.00 | 38.85 | 1.2000 | 0.6300 |
| 2022-06 | 57.14 | 42.86 | 1.2100 | 0.6600 |
| 2021-06 | 76.52 | 23.64 | 0.9100 | 0.4100 |
| 2020-06 | 71.09 | 28.91 | 0.9400 | 0.4500 |
| 2020-12 | 77.78 | 22.22 | 0.9300 | 0.4200 |
| 2019-12 | 75.60 | 24.40 | 0.9600 | 0.5000 |
| 2019-06 | 66.12 | 33.88 | 1.0700 | 0.5700 |
| 2018-12 | 69.41 | 30.33 | 1.0400 | 0.5800 |
| 2018-06 | 61.30 | 38.70 | 1.2500 | 0.7400 |
| 2017-12 | 55.74 | 44.67 | 1.5900 | 1.1200 |
| 2017-06 | 53.92 | 45.96 | 1.5700 | 1.1900 |
| 2016-12 | 54.46 | 45.54 | 1.5500 | 1.2900 |
| 2015-12 | 63.67 | 36.40 | 1.0800 | -- |
| 2016-06 | 65.31 | 34.60 | 1.1200 | 0.8700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 64.55 | 35.45 | 1.0000 | -- |
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 | 173000000.0000 | 9126100.0000 | 15390700.0000 | 4531000.0000 |
| 2024-12 | 366000000.0000 | 19551000.0000 | 38878000.0000 | 9507800.0000 |
| 2022-12 | 329000000.0000 | 20905500.0000 | 30032200.0000 | 7553900.0000 |
| 2023-06 | 187000000.0000 | 13075300.0000 | 14591400.0000 | 3880800.0000 |
| 2023-12 | 382000000.0000 | 23955200.0000 | 33988100.0000 | 8051900.0000 |
| 2021-12 | 368000000.0000 | 22657700.0000 | 33125100.0000 | 7669800.0000 |
| 2022-06 | 172000000.0000 | 7999500.0000 | 14873000.0000 | 3439000.0000 |
| 2021-06 | 148000000.0000 | 8750100.0000 | 14612100.0000 | 2885500.0000 |
| 2020-06 | 139000000.0000 | 7805600.0000 | 14541000.0000 | 2192500.0000 |
| 2020-12 | 269000000.0000 | 16753200.0000 | 29460400.0000 | 6128800.0000 |
| 2019-12 | 234000000.0000 | 15814400.0000 | 26239800.0000 | 4293000.0000 |
| 2019-06 | 117000000.0000 | 6550500.0000 | 13228300.0000 | 2401000.0000 |
| 2018-12 | 213000000.0000 | 14642400.0000 | 22919800.0000 | 3095900.0000 |
| 2018-06 | 82866900.0000 | 5629900.0000 | 14552800.0000 | 1640100.0000 |
| 2017-12 | 146000000.0000 | 11844700.0000 | 21785300.0000 | 2007500.0000 |
| 2017-06 | 53226400.0000 | 4913100.0000 | 11802800.0000 | 883100.0000 |
| 2016-12 | 114000000.0000 | 8785900.0000 | 23976000.0000 | 3181200.0000 |
| 2015-12 | 129000000.0000 | 8346000.0000 | 24663500.0000 | 4918900.0000 |
| 2016-06 | 60769600.0000 | 5775100.0000 | 13405800.0000 | 2165000.0000 |
| 2015-06 | 59011900.0000 | 4300900.0000 | 10979700.0000 | 2581700.0000 |
| 2014-12 | 97185600.0000 | 9555000.0000 | 22220100.0000 | 3692700.0000 |