中商官网
研究报告
居易文化（839143）
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 | 937500.0000 | 33.74 | -1184500.0000 | -48.36 | -1214500.0000 | -46.91 | -1212800.0000 | -47.11 |
| 2024-12-31 | 7177600.0000 | 419.55 | 1253700.0000 | -108.47 | 1125800.0000 | -107.61 | 1014900.0000 | -106.87 |
| 2023-12-31 | 1381500.0000 | -87.83 | -14800900.0000 | 139.05 | -14791700.0000 | 141.19 | -14779300.0000 | 130.54 |
| 2023-06-30 | 701000.0000 | -93.79 | -2293700.0000 | -10.08 | -2287500.0000 | -10.32 | -2293000.0000 | -10.36 |
| 2022-12-31 | 11353400.0000 | -77.51 | -6191600.0000 | -32.75 | -6132800.0000 | -33.36 | -6410800.0000 | -59.97 |
| 2022-06-30 | 11294500.0000 | -71.76 | -2550800.0000 | -38.12 | -2550800.0000 | -38.12 | -2557900.0000 | 0.04 |
| 2021-12-31 | 50482900.0000 | -47.53 | -9206300.0000 | 66.27 | -9202300.0000 | 65.66 | -16015000.0000 | 249.06 |
| 2020-12-31 | 96213500.0000 | 116.84 | -5537000.0000 | 49.82 | -5554800.0000 | -86.23 | -4588100.0000 | -86.28 |
| 2020-06-30 | 59766000.0000 | 132.09 | -3941300.0000 | -1295.42 | -3951300.0000 | -1287.29 | -3753400.0000 | -654.99 |
| 2021-06-30 | 39994200.0000 | -33.08 | -4122500.0000 | 4.60 | -4122500.0000 | 4.33 | -2557000.0000 | -31.88 |
| 2018-12-31 | 57732000.0000 | -39.57 | 1713000.0000 | -94.57 | 1390100.0000 | -95.70 | 2071600.0000 | -92.74 |
| 2019-12-31 | 44371500.0000 | -23.14 | -3695800.0000 | -315.75 | -40352100.0000 | -3002.82 | -33437600.0000 | -1714.10 |
| 2019-06-30 | 25751200.0000 | -50.25 | 329700.0000 | -97.30 | 332800.0000 | -97.34 | 676300.0000 | -93.91 |
| 2017-06-30 | 45517600.0000 | 454.71 | 10487200.0000 | 2426.43 | 10910300.0000 | 2495.84 | 10038500.0000 | 2380.48 |
| 2018-06-30 | 51758100.0000 | 13.71 | 12211000.0000 | 16.44 | 12529600.0000 | 14.84 | 11098400.0000 | 10.56 |
| 2017-12-31 | 95536400.0000 | 122.13 | 31575100.0000 | 426.43 | 32302300.0000 | 379.45 | 28553100.0000 | 391.27 |
| 2016-12-31 | 43009800.0000 | 264.75 | 5998000.0000 | 189.13 | 6737300.0000 | 228.78 | 5812100.0000 | 203.81 |
| 2016-06-30 | 8205600.0000 | -- | 415100.0000 | -- | 420300.0000 | -- | 404700.0000 | -- |
| 2016-01-31 | 1141400.0000 | -- | 207400.0000 | -- | 207300.0000 | -- | 176900.0000 | -- |
| 2014-12-31 | 4186700.0000 | -- | 1143300.0000 | -- | 1122200.0000 | -- | 843600.0000 | -- |
| 2015-12-31 | 11791500.0000 | 181.64 | 2074500.0000 | 81.45 | 2049200.0000 | 82.61 | 1913100.0000 | 126.78 |
| 2025-06-30 | 4108100.0000 | 338.20 | 1145900.0000 | -196.74 | 1073000.0000 | -188.35 | 918300.0000 | -175.72 |
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 | -126.83 | -129.55 | -14.41 | -26.5200 | 13.8100 | 17.92 | 0.11 |
| 2024-12 | 7.11 | 15.68 | 6.24 | 17.8400 | 1.3800 | 41.47 | 0.40 |
| 2023-12 | -1079.47 | -1070.70 | -161.29 | -117.5800 | 10.6900 | 10.22 | 0.15 |
| 2023-06 | -328.02 | -326.32 | -12.28 | -12.2000 | 3.8300 | 7.52 | 0.04 |
| 2022-12 | -55.91 | -54.02 | -27.23 | -27.7300 | 119.2800 | 55.05 | 0.50 |
| 2022-06 | -23.88 | -22.58 | -9.52 | -10.2000 | 138.3100 | 83.92 | 0.42 |
| 2021-12 | -18.39 | -18.23 | -32.99 | -46.6000 | 763.6300 | 27.11 | 1.81 |
| 2020-12 | -7.05 | -5.77 | -12.34 | -10.2700 | 2406.6600 | 22.93 | 2.14 |
| 2020-06 | -7.20 | -6.61 | -8.95 | -8.3200 | 42.0300 | 26.85 | 1.35 |
| 2021-06 | -10.45 | -10.31 | -9.91 | -6.2200 | 623.0800 | 24.86 | 0.96 |
| 2018-12 | -0.68 | 2.41 | 1.50 | 2.6100 | 3204.5900 | 4.57 | 0.62 |
| 2019-12 | -13.58 | -90.94 | -73.36 | -52.5000 | 1756.4000 | 7.48 | 0.81 |
| 2019-06 | -5.20 | 1.29 | 0.36 | 0.8400 | 524.0800 | 4.60 | 0.28 |
| 2017-06 | 22.54 | 23.97 | 13.04 | 39.0500 | -- | 3.71 | 0.54 |
| 2018-06 | 22.42 | 24.21 | 12.41 | 13.2300 | -- | -- | 0.51 |
| 2017-12 | 31.87 | 33.81 | 35.55 | 49.6200 | -- | 6.66 | 1.05 |
| 2016-12 | 13.57 | 15.66 | 20.94 | 33.5300 | -- | 5.40 | 1.34 |
| 2016-06 | 4.98 | 5.12 | -- | 2.7800 | -- | -- | -- |
| 2016-01 | 18.17 | 18.16 | 1.33 | 1.2200 | -- | -- | 0.07 |
| 2014-12 | 27.31 | 26.80 | 29.31 | 83.2400 | -- | 4.46 | 1.09 |
| 2015-12 | 17.07 | 17.38 | 13.38 | 57.8300 | -- | 3.62 | 0.77 |
| 2025-06 | 19.78 | 26.12 | 4.21 | -- | -- | -- | 0.16 |
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 | 52.93 | 47.07 | 1.5700 | 0.9300 |
| 2024-12 | 65.67 | 34.33 | 1.4100 | 1.0800 |
| 2023-12 | 43.52 | 56.48 | 1.8800 | 1.6400 |
| 2023-06 | 5.27 | 94.73 | 6.6600 | 5.0700 |
| 2022-12 | 11.38 | 88.62 | 3.8500 | 3.4000 |
| 2022-06 | 11.15 | 88.85 | 4.8200 | 3.6400 |
| 2021-12 | 5.48 | 94.52 | 14.7000 | 13.6900 |
| 2020-12 | 5.84 | 94.16 | 8.1900 | 7.8400 |
| 2020-06 | 2.13 | 97.87 | 24.3800 | 12.7500 |
| 2021-06 | 4.29 | 95.71 | 9.8000 | 8.8000 |
| 2018-12 | 13.02 | 86.98 | 3.4900 | 2.6000 |
| 2019-12 | 14.62 | 85.38 | 4.1600 | 4.0700 |
| 2019-06 | 13.37 | 86.63 | 3.5400 | 2.4100 |
| 2017-06 | 27.91 | 72.09 | 3.1600 | 2.7100 |
| 2018-06 | 11.03 | 88.55 | 4.8800 | 2.6700 |
| 2017-12 | 13.79 | 86.21 | 3.3300 | 2.6000 |
| 2016-12 | 37.11 | 62.89 | 1.7300 | 1.6500 |
| 2016-06 | -- | -- | -- | -- |
| 2016-01 | 6.02 | 93.98 | -- | -- |
| 2014-12 | 62.52 | 37.48 | 1.5200 | 1.5100 |
| 2015-12 | 5.81 | 94.19 | 16.8000 | 16.7700 |
| 2025-06 | 72.07 | 27.93 | -- | -- |
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 | 2126500.0000 | 58000.0000 | 1226900.0000 | 47200.0000 |
| 2024-12 | 6667100.0000 | 2005700.0000 | 2866600.0000 | 92200.0000 |
| 2023-12 | 16294400.0000 | 362700.0000 | 4537600.0000 | 58200.0000 |
| 2023-06 | 3000400.0000 | 195100.0000 | 2013400.0000 | 29500.0000 |
| 2022-12 | 17701400.0000 | 320700.0000 | 4134500.0000 | 109000.0000 |
| 2022-06 | 13991100.0000 | 160600.0000 | 1889100.0000 | 45200.0000 |
| 2021-12 | 59768900.0000 | 779100.0000 | 4576200.0000 | 90000.0000 |
| 2020-12 | 103000000.0000 | 1458900.0000 | 4024500.0000 | 211100.0000 |
| 2020-06 | 64070800.0000 | 634900.0000 | 1812900.0000 | 177100.0000 |
| 2021-06 | 44173100.0000 | 547400.0000 | 2443400.0000 | 45300.0000 |
| 2018-12 | 58122800.0000 | 3813000.0000 | 3980900.0000 | 538200.0000 |
| 2019-12 | 50396500.0000 | 1076900.0000 | 3454800.0000 | 413900.0000 |
| 2019-06 | 27089900.0000 | 77600.0000 | 4497300.0000 | 169500.0000 |
| 2017-06 | 35259700.0000 | 793500.0000 | 3565800.0000 | 126500.0000 |
| 2018-06 | 40155000.0000 | 474300.0000 | 5441200.0000 | 240100.0000 |
| 2017-12 | 65089300.0000 | 1476900.0000 | 4814900.0000 | 173800.0000 |
| 2016-12 | 37173800.0000 | 1784400.0000 | 9569100.0000 | 342400.0000 |
| 2016-06 | 7796900.0000 | 683300.0000 | 4235700.0000 | 97900.0000 |
| 2016-01 | 934000.0000 | 124700.0000 | 273000.0000 | 800.0000 |
| 2014-12 | 3043300.0000 | 145300.0000 | 1054500.0000 | 200.0000 |
| 2015-12 | 9778700.0000 | 1117000.0000 | 3683000.0000 | -10000.0000 |
| 2025-06 | 3295500.0000 | 1067600.0000 | 1567900.0000 | 10400.0000 |