中商官网
研究报告
国文股份（838927）
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 | 280000000.0000 | 32.70 | 20348800.0000 | 9.73 | 20052600.0000 | 8.27 | 17036300.0000 | 2.50 |
| 2024-06-30 | 146000000.0000 | 59.07 | 13777300.0000 | 99.77 | 13783700.0000 | 102.62 | 12222300.0000 | 94.91 |
| 2023-09-30 | 151000000.0000 | 25.83 | 13014900.0000 | 49.72 | 13033900.0000 | 57.77 | 12197000.0000 | 97.33 |
| 2023-12-31 | 211000000.0000 | 29.45 | 18544700.0000 | 50.19 | 18520200.0000 | 55.10 | 16620300.0000 | 65.02 |
| 2022-12-31 | 163000000.0000 | 64.31 | 12347500.0000 | 211.70 | 11941100.0000 | 209.35 | 10071700.0000 | 227.13 |
| 2022-09-30 | 120000000.0000 | -- | 8692700.0000 | -- | 8261400.0000 | -- | 6181100.0000 | -- |
| 2023-06-30 | 91782500.0000 | 25.98 | 6896600.0000 | 18.57 | 6802800.0000 | 26.46 | 6270900.0000 | 56.46 |
| 2021-12-31 | 99199800.0000 | 51.89 | 3961400.0000 | 329.98 | 3860100.0000 | 225.83 | 3078800.0000 | 166.38 |
| 2022-03-31 | 41069900.0000 | 503.16 | 2558900.0000 | -321.53 | 2595400.0000 | -329.28 | 1782900.0000 | -257.50 |
| 2022-06-30 | 72854500.0000 | 190.51 | 5816300.0000 | 564.11 | 5379500.0000 | 524.80 | 4008000.0000 | 365.78 |
| 2021-03-31 | 6809100.0000 | -- | -1155100.0000 | -∞ | -1132000.0000 | -∞ | -1132000.0000 | -∞ |
| 2021-06-30 | 25077900.0000 | -10.74 | 875800.0000 | -19.03 | 861000.0000 | -46.45 | 860500.0000 | -41.63 |
| 2019-12-31 | 56127500.0000 | 19.40 | 1470400.0000 | -339.36 | 1294000.0000 | 4256.90 | 755400.0000 | 6412.07 |
| 2020-06-30 | 28094800.0000 | 28.55 | 1081600.0000 | 434.12 | 1607900.0000 | 685.49 | 1474200.0000 | 3660.71 |
| 2020-12-31 | 65310400.0000 | 16.36 | 921300.0000 | -37.34 | 1184700.0000 | -8.45 | 1155800.0000 | 53.01 |
| 2019-06-30 | 21854700.0000 | 6.94 | 202500.0000 | -76.86 | 204700.0000 | -83.16 | 39200.0000 | -95.50 |
| 2018-12-31 | 47007900.0000 | 13.02 | -614300.0000 | -166.67 | 29700.0000 | -98.85 | 11600.0000 | -99.48 |
| 2018-06-30 | 20435600.0000 | -15.19 | 875100.0000 | -67.13 | 1215600.0000 | -53.89 | 870600.0000 | -51.40 |
| 2017-12-31 | 41591100.0000 | -0.64 | 921400.0000 | -79.31 | 2577100.0000 | -48.05 | 2212700.0000 | -28.23 |
| 2016-12-31 | 41859300.0000 | -9.87 | 4452600.0000 | -44.98 | 4960900.0000 | -38.50 | 3083200.0000 | -51.51 |
| 2017-06-30 | 24096200.0000 | 39.75 | 2662300.0000 | 20.60 | 2636300.0000 | 14.06 | 1791300.0000 | 19.98 |
| 2015-12-31 | 46443200.0000 | 38.35 | 8092400.0000 | -369.41 | 8066200.0000 | -387.77 | 6359000.0000 | -361.29 |
| 2016-06-30 | 17242700.0000 | 8.85 | 2207600.0000 | -38.21 | 2311400.0000 | -33.14 | 1493000.0000 | -49.86 |
| 2015-06-30 | 15841100.0000 | -- | 3572500.0000 | -- | 3456900.0000 | -- | 2977800.0000 | -- |
| 2014-12-31 | 33568500.0000 | -- | -3003800.0000 | -∞ | -2803000.0000 | -∞ | -2433700.0000 | -∞ |
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 | 6.79 | 7.16 | 7.29 | -- | 5.4800 | 3.09 | 1.02 |
| 2024-06 | 8.90 | 9.44 | 4.85 | -- | 2.7000 | 3.08 | 0.51 |
| 2023-09 | 7.95 | 8.63 | 5.95 | -- | 3.4300 | 2.66 | 0.69 |
| 2023-12 | 8.06 | 8.78 | 7.78 | -- | 4.7800 | 2.93 | 0.89 |
| 2022-12 | 6.75 | 7.33 | 6.94 | -- | 4.7800 | 2.96 | 0.95 |
| 2022-09 | 6.67 | 6.88 | -- | -- | -- | -- | -- |
| 2023-06 | 7.01 | 7.41 | 3.60 | -- | 2.5700 | 2.95 | 0.49 |
| 2021-12 | 3.79 | 3.89 | 2.86 | -- | 3.9000 | 2.29 | 0.73 |
| 2022-03 | 6.55 | 6.32 | 1.81 | -- | 1.3900 | 2.64 | 0.29 |
| 2022-06 | 8.12 | 7.38 | 3.49 | -- | 2.0500 | 2.26 | 0.47 |
| 2021-03 | -16.96 | -16.62 | -- | -- | -- | -- | -- |
| 2021-06 | 3.49 | 3.43 | 0.85 | -- | 1.1800 | 1.54 | 0.25 |
| 2019-12 | 1.61 | 2.31 | 1.26 | -- | 2.6500 | 2.12 | 0.54 |
| 2020-06 | 3.85 | 5.72 | 1.55 | -- | 1.1700 | 1.95 | 0.27 |
| 2020-12 | 0.24 | 1.81 | 1.17 | -- | 3.0900 | 2.36 | 0.65 |
| 2019-06 | 0.93 | 0.94 | 0.23 | -- | 1.0700 | 2.46 | 0.25 |
| 2018-12 | -2.32 | 0.06 | 0.03 | -- | 3.3100 | -- | 0.52 |
| 2018-06 | 4.28 | 5.95 | 1.41 | -- | 1.5600 | -- | 0.24 |
| 2017-12 | 0.61 | 6.20 | 3.01 | -- | 3.6100 | 1.85 | 0.49 |
| 2016-12 | 10.64 | 11.85 | 6.22 | -- | 3.6700 | 1.79 | 0.52 |
| 2017-06 | 4.82 | 10.94 | 3.10 | -- | 1.7300 | 1.76 | 0.28 |
| 2015-12 | 17.42 | 17.37 | 13.30 | -- | 7.4500 | 2.35 | 0.77 |
| 2016-06 | 12.80 | 13.41 | 3.11 | -- | 1.7100 | 1.57 | 0.23 |
| 2015-06 | 22.55 | 21.82 | -- | -- | -- | -- | -- |
| 2014-12 | -8.95 | -8.35 | -3.95 | -- | 9.7800 | 1.94 | 0.47 |
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 | 62.91 | 37.09 | 1.0600 | 0.7200 |
| 2024-06 | 58.45 | 41.20 | 1.3100 | 0.9500 |
| 2023-09 | 55.25 | 44.82 | 1.3800 | 0.9200 |
| 2023-12 | 57.14 | 43.28 | 1.3100 | 0.9100 |
| 2022-12 | 49.92 | 49.97 | 1.4800 | 0.9200 |
| 2022-09 | -- | -- | -- | -- |
| 2023-06 | 51.26 | 48.80 | 1.4800 | 1.0000 |
| 2021-12 | 50.75 | 48.91 | 1.3900 | 0.9700 |
| 2022-03 | 52.71 | 47.42 | 1.3800 | 1.0100 |
| 2022-06 | 54.56 | 45.48 | 1.3500 | 0.9000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 37.10 | 63.18 | 1.6500 | 1.0300 |
| 2019-12 | 39.97 | 60.00 | 1.5100 | 0.7300 |
| 2020-06 | 39.04 | 60.84 | 1.5800 | 0.8600 |
| 2020-12 | 37.97 | 62.33 | 1.6100 | 0.9400 |
| 2019-06 | 30.88 | 69.12 | 1.7300 | 0.8400 |
| 2018-12 | 32.66 | 67.34 | 1.6400 | 0.9200 |
| 2018-06 | 27.98 | 72.02 | 1.9600 | 1.1800 |
| 2017-12 | 25.07 | 74.93 | 2.2100 | 1.4200 |
| 2016-12 | 25.92 | 74.08 | 2.1600 | 1.5900 |
| 2017-06 | 31.16 | 68.84 | 1.9100 | 1.4200 |
| 2015-12 | 30.81 | 69.19 | 2.2800 | 1.8400 |
| 2016-06 | 22.56 | 77.44 | 2.3800 | 1.7700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 9.11 | 90.89 | 14.7500 | 10.5100 |
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 | 261000000.0000 | 6671000.0000 | 10246400.0000 | 1206500.0000 |
| 2024-06 | 133000000.0000 | 2518500.0000 | 4574500.0000 | 454900.0000 |
| 2023-09 | 139000000.0000 | 3239300.0000 | 5308600.0000 | 532200.0000 |
| 2023-12 | 194000000.0000 | 3554400.0000 | 6942600.0000 | 829100.0000 |
| 2022-12 | 152000000.0000 | 2836800.0000 | 7262100.0000 | 844400.0000 |
| 2022-09 | 112000000.0000 | 2420100.0000 | 5093400.0000 | 620200.0000 |
| 2023-06 | 85344000.0000 | 2232100.0000 | 3425400.0000 | 390800.0000 |
| 2021-12 | 95442200.0000 | 2382300.0000 | 4432900.0000 | 656400.0000 |
| 2022-03 | 38381100.0000 | 1306600.0000 | 3727500.0000 | 133900.0000 |
| 2022-06 | 66941000.0000 | 1685100.0000 | 3409300.0000 | 436000.0000 |
| 2021-03 | 7964100.0000 | 848100.0000 | 976100.0000 | 131100.0000 |
| 2021-06 | 24202100.0000 | 1554100.0000 | 2067300.0000 | 282400.0000 |
| 2019-12 | 55223000.0000 | 3772900.0000 | 4883800.0000 | 717000.0000 |
| 2020-06 | 27013200.0000 | 1614400.0000 | 1905700.0000 | 371200.0000 |
| 2020-12 | 65151300.0000 | 3442700.0000 | 3966300.0000 | 797000.0000 |
| 2019-06 | 21652200.0000 | 1666200.0000 | 3486500.0000 | 129500.0000 |
| 2018-12 | 48096200.0000 | 2858900.0000 | 4779800.0000 | 475700.0000 |
| 2018-06 | 19560500.0000 | 980700.0000 | 2939300.0000 | 247600.0000 |
| 2017-12 | 41336700.0000 | 3590100.0000 | 6358700.0000 | 350300.0000 |
| 2016-12 | 37406700.0000 | 3199600.0000 | 5705100.0000 | 201600.0000 |
| 2017-06 | 22933900.0000 | 1367100.0000 | 2994200.0000 | 67600.0000 |
| 2015-12 | 38350800.0000 | 2068600.0000 | 3477800.0000 | 225200.0000 |
| 2016-06 | 15035000.0000 | 1219500.0000 | 2248000.0000 | 157500.0000 |
| 2015-06 | 12268500.0000 | 535500.0000 | 1093700.0000 | 111700.0000 |
| 2014-12 | 36572400.0000 | 2330600.0000 | 1907300.0000 | 289200.0000 |