中商官网
研究报告
洛克新材（839783）
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 | 267000000.0000 | -9.49 | -1877600.0000 | -2332.58 | 1729700.0000 | 5032.64 | 1511000.0000 | 318.68 |
| 2023-12-31 | 295000000.0000 | -8.95 | 84100.0000 | -128.89 | 33700.0000 | -109.16 | 360900.0000 | 436.26 |
| 2024-06-30 | 173000000.0000 | 29.10 | -1068000.0000 | -195.28 | -3948800.0000 | -436.27 | -3940700.0000 | -362.80 |
| 2022-06-30 | 166000000.0000 | 3.11 | 734300.0000 | -92.24 | 719300.0000 | -92.38 | 760800.0000 | -90.16 |
| 2022-12-31 | 324000000.0000 | -9.75 | -291100.0000 | -101.38 | -368100.0000 | -101.76 | 67300.0000 | -99.64 |
| 2023-06-30 | 134000000.0000 | -19.28 | 1120900.0000 | 52.65 | 1174300.0000 | 63.26 | 1499500.0000 | 97.10 |
| 2021-12-31 | 359000000.0000 | 68.54 | 21059400.0000 | -30.08 | 20928400.0000 | -29.94 | 18829200.0000 | -27.39 |
| 2021-06-30 | 161000000.0000 | 106.60 | 9462200.0000 | 11.20 | 9437900.0000 | 14.17 | 7728100.0000 | 6.48 |
| 2020-12-31 | 213000000.0000 | -0.93 | 30120200.0000 | 2.33 | 29870400.0000 | 1.46 | 25933100.0000 | 1.34 |
| 2019-12-31 | 215000000.0000 | 29.52 | 29435300.0000 | 220.00 | 29441300.0000 | 217.29 | 25590800.0000 | 204.53 |
| 2020-06-30 | 77928900.0000 | -22.07 | 8509300.0000 | -29.06 | 8266500.0000 | -31.09 | 7257900.0000 | -29.77 |
| 2018-12-31 | 166000000.0000 | 40.68 | 9198500.0000 | 21.63 | 9278900.0000 | 20.60 | 8403400.0000 | 22.89 |
| 2019-06-30 | 100000000.0000 | 47.98 | 11995500.0000 | 246.72 | 11995500.0000 | 247.14 | 10334600.0000 | 253.80 |
| 2018-06-30 | 67576800.0000 | 23.29 | 3459700.0000 | 11.07 | 3455500.0000 | 11.30 | 2921000.0000 | 10.68 |
| 2017-12-31 | 118000000.0000 | 20.68 | 7563000.0000 | -27.79 | 7694200.0000 | -26.72 | 6837900.0000 | -21.38 |
| 2017-06-30 | 54812000.0000 | 18.62 | 3114800.0000 | -42.95 | 3104800.0000 | -43.13 | 2639100.0000 | -34.27 |
| 2016-12-31 | 97779000.0000 | 30.42 | 10472900.0000 | 46.45 | 10499800.0000 | 42.57 | 8697000.0000 | 54.77 |
| 2016-03-31 | 18129500.0000 | -- | 1018800.0000 | -- | 1018800.0000 | -- | 734700.0000 | -- |
| 2016-06-30 | 46208600.0000 | -- | 5459400.0000 | -- | 5459400.0000 | -- | 4014900.0000 | -- |
| 2015-12-31 | 74975000.0000 | -8.82 | 7151200.0000 | 71.60 | 7364800.0000 | 64.29 | 5619300.0000 | 61.73 |
| 2014-12-31 | 82223100.0000 | -- | 4167400.0000 | -- | 4482800.0000 | -- | 3474400.0000 | -- |
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 | -3.00 | 0.65 | 0.37 | 0.6900 | 6.6000 | 2.64 | 0.57 |
| 2023-12 | -2.03 | 0.01 | 0.01 | 0.1700 | 8.3700 | 2.83 | 0.80 |
| 2024-06 | -5.20 | -2.28 | -0.91 | -1.8200 | 3.9400 | 3.60 | 0.40 |
| 2022-06 | -1.20 | 0.43 | 0.27 | 0.4800 | 3.8600 | 3.44 | 0.63 |
| 2022-12 | -1.54 | -0.11 | -0.10 | 0.0400 | 9.0500 | 3.23 | 0.85 |
| 2023-06 | -1.49 | 0.88 | 0.32 | 0.6900 | 3.3900 | 2.73 | 0.36 |
| 2021-12 | 4.46 | 5.83 | 9.18 | 12.7900 | 11.2000 | 3.96 | 1.57 |
| 2021-06 | 4.35 | 5.86 | 4.05 | 5.4600 | 5.9100 | 3.54 | 0.69 |
| 2020-12 | 12.68 | 14.02 | 16.59 | -- | 9.4200 | 2.70 | 1.18 |
| 2019-12 | 13.49 | 13.69 | 19.12 | -- | 10.4900 | 3.03 | 1.40 |
| 2020-06 | 10.79 | 10.61 | 5.20 | -- | 3.4400 | 2.58 | 0.49 |
| 2018-12 | 5.42 | 5.59 | 7.42 | -- | 9.2300 | -- | 1.33 |
| 2019-06 | 11.71 | 12.00 | 8.00 | -- | 5.4400 | 3.68 | 0.67 |
| 2018-06 | 4.76 | 5.11 | 2.86 | 3.8500 | 3.7000 | -- | 0.56 |
| 2017-12 | 5.93 | 6.52 | 6.93 | -- | 6.1800 | 2.78 | 1.06 |
| 2017-06 | 5.68 | 5.66 | 2.82 | -- | 2.3100 | 2.80 | 0.50 |
| 2016-12 | 10.71 | 10.74 | 10.40 | -- | 4.1300 | 2.76 | 0.97 |
| 2016-03 | 5.62 | 5.62 | 1.22 | -- | 0.8500 | 2.73 | 0.22 |
| 2016-06 | 11.81 | 11.81 | -- | -- | -- | -- | -- |
| 2015-12 | 9.54 | 9.82 | 7.69 | -- | 3.3600 | 2.69 | 0.78 |
| 2014-12 | 5.07 | 5.45 | 4.39 | -- | 4.2100 | 3.14 | 0.81 |
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 | 53.85 | 46.15 | 1.4900 | 1.2300 |
| 2023-12 | 40.76 | 59.51 | 2.0100 | 1.6600 |
| 2024-06 | 50.35 | 49.42 | 1.6000 | 1.2600 |
| 2022-06 | 39.69 | 60.31 | 2.0900 | 1.5900 |
| 2022-12 | 42.74 | 57.26 | 2.1400 | 1.8900 |
| 2023-06 | 40.86 | 59.14 | 2.2300 | 1.8300 |
| 2021-12 | 31.41 | 68.86 | 2.5500 | 1.8800 |
| 2021-06 | 37.33 | 62.66 | 2.5200 | 2.0300 |
| 2020-12 | 23.69 | 76.67 | 3.2300 | 2.7000 |
| 2019-12 | 28.15 | 72.08 | 2.6000 | 2.1400 |
| 2020-06 | 25.32 | 74.84 | 2.9600 | 2.2300 |
| 2018-12 | 32.71 | 67.17 | 2.0700 | 1.6300 |
| 2019-06 | 36.90 | 63.30 | 1.9700 | 1.6800 |
| 2018-06 | 35.97 | 64.28 | 1.8700 | 1.3900 |
| 2017-12 | 32.90 | 67.03 | 2.0100 | 1.5600 |
| 2017-06 | 37.30 | 63.11 | 1.9100 | 1.3300 |
| 2016-12 | 34.41 | 65.36 | 2.0100 | 1.5000 |
| 2016-03 | 31.42 | 68.58 | 2.2400 | 1.5400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 35.23 | 64.77 | 2.1100 | 1.5300 |
| 2014-12 | 46.04 | 54.33 | 1.6400 | 1.2600 |
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 | 275000000.0000 | 5405900.0000 | 11067700.0000 | 2318600.0000 |
| 2023-12 | 301000000.0000 | 5396100.0000 | 11427800.0000 | 1692800.0000 |
| 2024-06 | 182000000.0000 | 3060700.0000 | 5763100.0000 | 1026200.0000 |
| 2022-06 | 168000000.0000 | 3107800.0000 | 6238200.0000 | 1011600.0000 |
| 2022-12 | 329000000.0000 | 5702800.0000 | 11882100.0000 | 2337300.0000 |
| 2023-06 | 136000000.0000 | 2826900.0000 | 5939500.0000 | 918000.0000 |
| 2021-12 | 343000000.0000 | 5428700.0000 | 10596400.0000 | 1400700.0000 |
| 2021-06 | 154000000.0000 | 3315600.0000 | 4551100.0000 | 584900.0000 |
| 2020-12 | 186000000.0000 | 3469700.0000 | 7802200.0000 | 947000.0000 |
| 2019-12 | 186000000.0000 | 5415500.0000 | 6560500.0000 | 1712900.0000 |
| 2020-06 | 69523500.0000 | 2030300.0000 | 4344600.0000 | 820600.0000 |
| 2018-12 | 157000000.0000 | 4205900.0000 | 4955800.0000 | 1424200.0000 |
| 2019-06 | 88293000.0000 | 2720700.0000 | 3262000.0000 | 1116900.0000 |
| 2018-06 | 64363400.0000 | 1709500.0000 | 2589000.0000 | 563300.0000 |
| 2017-12 | 111000000.0000 | 3881600.0000 | 5560900.0000 | 1132300.0000 |
| 2017-06 | 51697200.0000 | 2089000.0000 | 3279900.0000 | 587900.0000 |
| 2016-12 | 87306100.0000 | 3616200.0000 | 11584800.0000 | 1002400.0000 |
| 2016-03 | 17110700.0000 | 967300.0000 | 1857000.0000 | 255300.0000 |
| 2016-06 | 40749200.0000 | 1756000.0000 | 5205000.0000 | 552800.0000 |
| 2015-12 | 67823800.0000 | 3041000.0000 | 7789600.0000 | 1004800.0000 |
| 2014-12 | 78055800.0000 | 2582200.0000 | 8537700.0000 | 1034200.0000 |