中商官网
研究报告
西施兰（839216）
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 | 58541100.0000 | -2.42 | 25733100.0000 | -15.04 | 25649500.0000 | -15.96 | 22241900.0000 | -16.13 |
| 2023-12-31 | 59990600.0000 | 4.81 | 30289200.0000 | 13.09 | 30518800.0000 | 14.04 | 26518500.0000 | 14.96 |
| 2023-06-30 | 39843100.0000 | -2.22 | 26699500.0000 | 9.91 | 26635000.0000 | 9.70 | 22723400.0000 | 10.50 |
| 2024-06-30 | 38864300.0000 | -2.46 | 22211400.0000 | -16.81 | 22268800.0000 | -16.39 | 19323400.0000 | -14.96 |
| 2022-06-30 | 40749500.0000 | 2.88 | 24292100.0000 | -2.12 | 24280300.0000 | -2.04 | 20564800.0000 | -2.45 |
| 2022-12-31 | 57238100.0000 | -0.65 | 26783500.0000 | -3.38 | 26761200.0000 | -1.30 | 23067500.0000 | -0.51 |
| 2021-06-30 | 39610400.0000 | 11.53 | 24819200.0000 | 5.32 | 24785100.0000 | 6.35 | 21081000.0000 | 6.05 |
| 2021-12-31 | 57611100.0000 | 10.44 | 27719900.0000 | -5.58 | 27112500.0000 | -3.97 | 23184600.0000 | -4.05 |
| 2020-12-31 | 52164700.0000 | 13.26 | 29358300.0000 | 31.61 | 28233700.0000 | 32.34 | 24163300.0000 | 31.83 |
| 2019-12-31 | 46058800.0000 | 14.89 | 22306900.0000 | 78.47 | 21334300.0000 | 65.48 | 18328700.0000 | 58.56 |
| 2020-06-30 | 35517000.0000 | 3.48 | 23564500.0000 | 18.77 | 23304400.0000 | 16.02 | 19877500.0000 | 15.88 |
| 2019-06-30 | 34321300.0000 | 22.28 | 19840200.0000 | 41.49 | 20085800.0000 | 44.06 | 17152900.0000 | 56.27 |
| 2018-12-31 | 40090800.0000 | -20.39 | 12498700.0000 | -39.15 | 12892000.0000 | -38.10 | 11559600.0000 | -25.75 |
| 2018-06-30 | 28067400.0000 | -18.76 | 14022800.0000 | -28.38 | 13942700.0000 | -30.65 | 10976700.0000 | -27.87 |
| 2017-12-31 | 50357500.0000 | 6.97 | 20539100.0000 | 5.91 | 20828300.0000 | 7.90 | 15567600.0000 | 7.96 |
| 2017-06-30 | 34550000.0000 | 2.36 | 19578900.0000 | -0.21 | 20105600.0000 | 2.58 | 15217500.0000 | 2.52 |
| 2016-12-31 | 47076800.0000 | -70.20 | 19392100.0000 | -65.45 | 19304100.0000 | -66.02 | 14419600.0000 | -68.08 |
| 2016-06-30 | 33754700.0000 | -- | 19619300.0000 | -- | 19599000.0000 | -- | 14843800.0000 | -- |
| 2016-04-30 | 24801400.0000 | -- | 14997100.0000 | -- | 15004700.0000 | -- | 11251400.0000 | -- |
| 2014-12-31 | 43196800.0000 | -- | 18177000.0000 | -- | 17991400.0000 | -- | 12928100.0000 | -- |
| 2015-12-31 | 158000000.0000 | 265.77 | 56133800.0000 | 208.82 | 56808300.0000 | 215.75 | 45179500.0000 | 249.47 |
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 | 40.44 | 43.81 | 17.45 | 16.7000 | 1.2300 | 8.55 | 0.40 |
| 2023-12 | 46.27 | 50.87 | 21.49 | -- | 1.7200 | 7.38 | 0.42 |
| 2023-06 | 63.58 | 66.85 | 18.89 | -- | 0.9300 | 4.98 | 0.28 |
| 2024-06 | 54.90 | 57.30 | 15.79 | 13.8300 | 1.0600 | 5.85 | 0.28 |
| 2022-06 | 53.98 | 59.58 | 17.22 | -- | 1.1300 | 5.08 | 0.29 |
| 2022-12 | 41.20 | 46.75 | 19.12 | -- | 1.5900 | 6.24 | 0.41 |
| 2021-06 | 59.11 | 62.57 | 16.31 | -- | 1.5200 | 5.19 | 0.26 |
| 2021-12 | 44.29 | 47.06 | 17.84 | -- | 2.0400 | 5.92 | 0.38 |
| 2020-12 | 51.88 | 54.12 | 18.57 | -- | 2.1100 | 4.31 | 0.34 |
| 2019-12 | 45.06 | 46.32 | 16.93 | -- | 2.1400 | 3.35 | 0.37 |
| 2020-06 | 63.97 | 65.61 | 15.43 | -- | 1.4600 | 3.63 | 0.24 |
| 2019-06 | 55.63 | 58.52 | 15.57 | -- | 1.7200 | 2.27 | 0.27 |
| 2018-12 | 29.80 | 32.16 | 9.77 | -- | 1.9300 | -- | 0.30 |
| 2018-06 | 49.82 | 49.68 | 10.33 | -- | 1.2300 | -- | 0.21 |
| 2017-12 | 40.73 | 41.36 | 19.84 | -- | 2.1400 | 2.19 | 0.48 |
| 2017-06 | 56.67 | 58.19 | 17.18 | -- | 1.6800 | 2.59 | 0.30 |
| 2016-12 | 41.19 | 41.01 | 19.71 | -- | 1.9900 | 2.62 | 0.48 |
| 2016-06 | 58.12 | 58.06 | -- | -- | -- | -- | -- |
| 2016-04 | 60.47 | 60.50 | 13.28 | -- | -- | -- | 0.22 |
| 2014-12 | 42.06 | 41.65 | 11.24 | -- | 0.1200 | 3.78 | 0.27 |
| 2015-12 | 35.44 | 35.95 | 51.64 | -- | 2.6100 | 11.41 | 1.44 |
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 | 7.45 | 92.52 | 10.8800 | 9.7200 |
| 2023-12 | 2.77 | 97.18 | 28.5200 | 26.5500 |
| 2023-06 | 4.81 | 95.04 | 16.5800 | 15.6800 |
| 2024-06 | 4.97 | 95.04 | 15.3900 | 14.2200 |
| 2022-06 | 8.20 | 92.20 | 9.4400 | 8.6400 |
| 2022-12 | 5.92 | 94.29 | 13.1900 | 12.4000 |
| 2021-06 | 5.93 | 94.08 | 12.8000 | 4.8200 |
| 2021-12 | 4.59 | 95.39 | 16.7800 | 15.9200 |
| 2020-12 | 4.34 | 95.39 | 17.1800 | 4.4600 |
| 2019-12 | 3.88 | 96.03 | 16.8000 | 9.8100 |
| 2020-06 | 6.26 | 93.38 | 11.5300 | 5.0800 |
| 2019-06 | 6.81 | 93.02 | 8.8900 | 5.3600 |
| 2018-12 | 3.87 | 96.21 | 14.9000 | 7.7800 |
| 2018-06 | 5.88 | 94.07 | 10.6500 | 5.7500 |
| 2017-12 | 20.93 | 78.72 | 2.6400 | 2.3200 |
| 2017-06 | 29.67 | 70.35 | 1.8900 | 1.7400 |
| 2016-12 | 20.88 | 79.12 | 2.1900 | 1.9400 |
| 2016-06 | -- | -- | -- | -- |
| 2016-04 | 34.60 | 65.78 | -- | -- |
| 2014-12 | 65.00 | 34.69 | 0.9200 | 0.3100 |
| 2015-12 | 43.05 | 57.35 | 1.0200 | 0.9300 |
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 | 34868200.0000 | 7458400.0000 | 9282000.0000 | 24600.0000 |
| 2023-12 | 32233300.0000 | 6782900.0000 | 8680600.0000 | -91100.0000 |
| 2023-06 | 14511800.0000 | 3097900.0000 | 3310300.0000 | -25900.0000 |
| 2024-06 | 17529100.0000 | 2699600.0000 | 3567800.0000 | 7900.0000 |
| 2022-06 | 18751600.0000 | 5107300.0000 | 5139900.0000 | -9400.0000 |
| 2022-12 | 33653800.0000 | 8872100.0000 | 11521200.0000 | -18300.0000 |
| 2021-06 | 16198200.0000 | 3038100.0000 | 4911600.0000 | -4400.0000 |
| 2021-12 | 32092700.0000 | 6299900.0000 | 10623300.0000 | -8100.0000 |
| 2020-12 | 25101700.0000 | 5026600.0000 | 8606200.0000 | -3700.0000 |
| 2019-12 | 25304900.0000 | 6526400.0000 | 8601400.0000 | 1100.0000 |
| 2020-06 | 12797000.0000 | 2024900.0000 | 3751100.0000 | -3100.0000 |
| 2019-06 | 15228600.0000 | 3766300.0000 | 4276800.0000 | 1900.0000 |
| 2018-12 | 28143400.0000 | 6526400.0000 | 8484200.0000 | 130600.0000 |
| 2018-06 | 14083300.0000 | 2941600.0000 | 4112900.0000 | 117900.0000 |
| 2017-12 | 29844700.0000 | 7546400.0000 | 8343300.0000 | 372900.0000 |
| 2017-06 | 14971200.0000 | 3516000.0000 | 4346300.0000 | 39500.0000 |
| 2016-12 | 27684600.0000 | 6261500.0000 | 11872000.0000 | 110700.0000 |
| 2016-06 | 14135400.0000 | 2747800.0000 | 4972400.0000 | 43400.0000 |
| 2016-04 | 9804300.0000 | 1944700.0000 | 3244100.0000 | -600.0000 |
| 2014-12 | 25028100.0000 | 6833900.0000 | 11086700.0000 | -22600.0000 |
| 2015-12 | 102000000.0000 | 7186000.0000 | 11232000.0000 | -3900.0000 |