中商官网
研究报告
环台精密（839356）
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 | 108000000.0000 | 22.98 | 23323400.0000 | 104.37 | 23277900.0000 | 102.74 | 20723800.0000 | 95.57 |
| 2024-06-30 | 44424000.0000 | 4.89 | 8189800.0000 | 33.90 | 8275800.0000 | 33.11 | 7501500.0000 | 32.43 |
| 2022-12-31 | 122000000.0000 | 25.17 | 20924800.0000 | 60.70 | 20930600.0000 | 61.11 | 19010200.0000 | 60.44 |
| 2023-06-30 | 42354000.0000 | -19.85 | 6116500.0000 | -21.77 | 6217200.0000 | -20.47 | 5664300.0000 | -20.49 |
| 2023-12-31 | 87819900.0000 | -28.02 | 11412200.0000 | -45.46 | 11481800.0000 | -45.14 | 10596500.0000 | -44.26 |
| 2022-06-30 | 52844000.0000 | 45.23 | 7818900.0000 | 732.33 | 7817400.0000 | 732.17 | 7124100.0000 | 801.90 |
| 2021-12-31 | 97468200.0000 | 35.71 | 13021100.0000 | 77.75 | 12991100.0000 | 77.35 | 11848500.0000 | 75.50 |
| 2020-06-30 | 30665400.0000 | -18.32 | 4682100.0000 | 0.64 | 4728900.0000 | -4.50 | 3930500.0000 | -6.42 |
| 2021-06-30 | 36386600.0000 | 18.66 | 939400.0000 | -79.94 | 939400.0000 | -80.13 | 789900.0000 | -79.90 |
| 2020-12-31 | 71822500.0000 | -4.83 | 7325700.0000 | -29.45 | 7325200.0000 | -31.30 | 6751100.0000 | -29.58 |
| 2019-06-30 | 37543600.0000 | -7.51 | 4652400.0000 | -19.36 | 4951800.0000 | -13.34 | 4200300.0000 | -16.94 |
| 2019-12-31 | 75468100.0000 | -26.73 | 10383800.0000 | -19.52 | 10662100.0000 | -18.20 | 9586900.0000 | -17.21 |
| 2018-12-31 | 103000000.0000 | 39.14 | 12902000.0000 | 74.33 | 13033900.0000 | 63.88 | 11579800.0000 | 61.96 |
| 2018-06-30 | 40592300.0000 | 25.77 | 5769700.0000 | 9.91 | 5714200.0000 | -0.06 | 5056800.0000 | 2.70 |
| 2017-12-31 | 74027500.0000 | 8.02 | 7401100.0000 | -29.06 | 7953200.0000 | -28.97 | 7149800.0000 | -25.34 |
| 2016-06-30 | 28746800.0000 | -- | 3949900.0000 | -- | 4102000.0000 | -- | 3386600.0000 | -- |
| 2017-06-30 | 32275300.0000 | 12.27 | 5249300.0000 | 32.90 | 5717400.0000 | 39.38 | 4923700.0000 | 45.39 |
| 2016-12-31 | 68532500.0000 | 2.96 | 10432200.0000 | 74.71 | 11197000.0000 | 93.10 | 9576900.0000 | 90.07 |
| 2015-12-31 | 66562800.0000 | -23.88 | 5971100.0000 | -47.10 | 5798700.0000 | -48.55 | 5038600.0000 | -42.22 |
| 2016-02-29 | 6874800.0000 | -- | 938300.0000 | -- | 1076600.0000 | -- | 944100.0000 | -- |
| 2014-12-31 | 87447500.0000 | -- | 11288000.0000 | -- | 11271100.0000 | -- | 8719900.0000 | -- |
| 2025-06-30 | 73209300.0000 | 64.80 | 19238400.0000 | 134.91 | 19237900.0000 | 132.46 | 16818000.0000 | 124.20 |
| 2025-12-31 | 128000000.0000 | 18.52 | 27685100.0000 | 18.70 | 28002800.0000 | 20.30 | 24670900.0000 | 19.05 |
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 | 21.60 | 21.55 | 19.73 | 24.9100 | 2.2900 | 5.46 | 0.92 |
| 2024-06 | 18.10 | 18.63 | 7.52 | 9.4400 | 0.9300 | 6.41 | 0.40 |
| 2022-12 | 17.21 | 17.16 | 18.20 | 30.2800 | 3.2000 | 6.20 | 1.06 |
| 2023-06 | 13.92 | 14.68 | 5.55 | 7.7800 | 0.9300 | 5.29 | 0.38 |
| 2023-12 | 12.58 | 13.07 | 10.63 | 14.4300 | 2.3400 | 4.88 | 0.81 |
| 2022-06 | 14.39 | 14.79 | 6.36 | 12.2100 | 1.1300 | 5.78 | 0.43 |
| 2021-12 | 13.18 | 13.33 | 12.49 | 24.2400 | 2.9800 | 6.15 | 0.94 |
| 2020-06 | 13.67 | 15.42 | 4.68 | 7.3900 | 0.7100 | 6.19 | 0.30 |
| 2021-06 | 2.56 | 2.58 | 0.97 | 1.8200 | 0.9800 | 5.39 | 0.38 |
| 2020-12 | 9.36 | 10.20 | 8.23 | 12.6600 | 2.1600 | 5.52 | 0.81 |
| 2019-06 | 11.72 | 13.19 | 5.51 | 8.4500 | 1.1300 | 4.67 | 0.42 |
| 2019-12 | 12.94 | 14.13 | 11.02 | 18.4700 | 2.3600 | 4.58 | 0.78 |
| 2018-12 | 11.93 | 12.65 | 13.39 | 24.5100 | 3.8300 | 5.56 | 1.06 |
| 2018-06 | 13.27 | 14.08 | 5.95 | 9.8100 | 1.2400 | -- | 0.42 |
| 2017-12 | 9.82 | 10.74 | 8.15 | 15.7300 | 3.8200 | 4.14 | 0.76 |
| 2016-06 | 13.01 | 14.27 | -- | 10.7000 | -- | -- | -- |
| 2017-06 | 16.11 | 17.71 | 6.75 | 9.2400 | 1.4000 | 3.98 | 0.38 |
| 2016-12 | 15.00 | 16.34 | 13.75 | 26.7000 | 3.9200 | 3.85 | 0.84 |
| 2015-12 | 9.11 | 8.71 | 6.34 | 11.0100 | 3.5400 | 3.87 | 0.73 |
| 2016-02 | 13.16 | 15.66 | 1.27 | 3.4900 | -- | -- | 0.08 |
| 2014-12 | 12.94 | 12.89 | 12.05 | 22.4300 | 4.6700 | 4.78 | 0.94 |
| 2025-06 | 25.48 | 26.28 | 14.57 | 17.2300 | 1.3800 | 4.65 | 0.55 |
| 2025-12 | 21.09 | 21.88 | -- | -- | -- | -- | -- |
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 | 23.05 | 76.85 | 2.8800 | 1.5000 |
| 2024-06 | 29.21 | 70.42 | 2.1400 | 0.9000 |
| 2022-12 | 38.51 | 61.53 | 1.5900 | 0.8400 |
| 2023-06 | 35.98 | 64.22 | 1.7000 | 0.7700 |
| 2023-12 | 29.00 | 71.16 | 2.1000 | 1.2800 |
| 2022-06 | 47.76 | 52.43 | 1.3800 | 0.5700 |
| 2021-12 | 47.48 | 52.69 | 1.2400 | 0.6600 |
| 2020-06 | 42.28 | 58.00 | 1.5000 | 0.7400 |
| 2021-06 | 47.77 | 52.23 | 1.2500 | 0.5400 |
| 2020-12 | 51.75 | 48.25 | 1.0600 | 0.5500 |
| 2019-06 | 41.55 | 58.45 | 1.5200 | 0.8400 |
| 2019-12 | 47.10 | 52.90 | 1.3000 | 0.7800 |
| 2018-12 | 51.08 | 48.92 | 1.2800 | 0.8200 |
| 2018-06 | 57.18 | 42.82 | 1.1300 | 0.6300 |
| 2017-12 | 49.73 | 50.27 | 1.2800 | 0.8300 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 44.71 | 55.29 | 1.2700 | 0.6600 |
| 2016-12 | 48.55 | 51.45 | 1.1100 | 0.8600 |
| 2015-12 | 70.90 | 29.10 | 0.8300 | 0.4200 |
| 2016-02 | 61.59 | 38.41 | -- | -- |
| 2014-12 | 53.77 | 46.23 | 1.0200 | 0.6500 |
| 2025-06 | 25.19 | 74.62 | 2.8500 | 1.7500 |
| 2025-12 | -- | -- | -- | -- |
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 | 84670100.0000 | 781400.0000 | 5653300.0000 | 306300.0000 |
| 2024-06 | 36384500.0000 | 330300.0000 | 3314200.0000 | -152200.0000 |
| 2022-12 | 101000000.0000 | 533000.0000 | 4896600.0000 | 1359600.0000 |
| 2023-06 | 36459900.0000 | 237400.0000 | 2738400.0000 | 188800.0000 |
| 2023-12 | 76774300.0000 | 816800.0000 | 5392200.0000 | 939700.0000 |
| 2022-06 | 45240600.0000 | 1084200.0000 | 2791200.0000 | -257900.0000 |
| 2021-12 | 84623000.0000 | 399300.0000 | 3979100.0000 | 1530600.0000 |
| 2020-06 | 26472200.0000 | 1925800.0000 | 1896200.0000 | 316500.0000 |
| 2021-06 | 35456200.0000 | 1669900.0000 | 2431600.0000 | 745400.0000 |
| 2020-12 | 65102800.0000 | 3529000.0000 | 3400900.0000 | 1779000.0000 |
| 2019-06 | 33143500.0000 | 2534100.0000 | 2140800.0000 | 363800.0000 |
| 2019-12 | 65706200.0000 | 3772000.0000 | 3631200.0000 | 1083800.0000 |
| 2018-12 | 90710500.0000 | 4548000.0000 | 4018100.0000 | 1153300.0000 |
| 2018-06 | 35205600.0000 | 2542600.0000 | 2229900.0000 | 563100.0000 |
| 2017-12 | 66760900.0000 | 3718100.0000 | 3595500.0000 | 1932200.0000 |
| 2016-06 | 25005700.0000 | 970600.0000 | 3569700.0000 | 794800.0000 |
| 2017-06 | 27075900.0000 | 1599400.0000 | 1994300.0000 | 842300.0000 |
| 2016-12 | 58255900.0000 | 2780500.0000 | 8731900.0000 | 1309200.0000 |
| 2015-12 | 60497600.0000 | 2475400.0000 | 8594200.0000 | 1920600.0000 |
| 2016-02 | 5970000.0000 | 302200.0000 | 1048200.0000 | 169600.0000 |
| 2014-12 | 76131100.0000 | 2949100.0000 | 8247500.0000 | 2088500.0000 |
| 2025-06 | 54557000.0000 | 446300.0000 | 3324400.0000 | -292700.0000 |
| 2025-12 | 101000000.0000 | 1011900.0000 | 5757900.0000 | 922700.0000 |