中商官网
研究报告
环奥科技（839847）
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 | 21057200.0000 | -4.56 | 1621000.0000 | -15.56 | 1848300.0000 | -3.76 | 1721300.0000 | -4.23 |
| 2024-12-31 | 63495100.0000 | 19.85 | -8242900.0000 | -816.40 | -8316800.0000 | -837.24 | -8246900.0000 | -657.49 |
| 2022-12-31 | 110000000.0000 | 33.87 | 3351400.0000 | -30.04 | 3270100.0000 | -31.40 | 2762900.0000 | -32.22 |
| 2023-12-31 | 52979800.0000 | -51.84 | 1150600.0000 | -65.67 | 1128100.0000 | -65.50 | 1479300.0000 | -46.46 |
| 2023-06-30 | 22063800.0000 | -41.45 | 1919700.0000 | 44.51 | 1920500.0000 | 15.73 | 1797400.0000 | 17.74 |
| 2022-06-30 | 37686200.0000 | 7.34 | 1328400.0000 | -10.42 | 1659400.0000 | 11.90 | 1526600.0000 | 11.50 |
| 2022-09-30 | 62438800.0000 | 19.06 | 1570800.0000 | 6.86 | 1901800.0000 | 29.37 | 1782900.0000 | 33.93 |
| 2021-12-31 | 82169400.0000 | 28.96 | 4790200.0000 | 258.95 | 4766600.0000 | 257.18 | 4076100.0000 | 232.15 |
| 2021-09-30 | 52443500.0000 | -- | 1470000.0000 | -- | 1470000.0000 | -- | 1331200.0000 | -- |
| 2021-06-30 | 35109800.0000 | 15.51 | 1482900.0000 | -5.91 | 1482900.0000 | -5.91 | 1369100.0000 | 4.78 |
| 2020-12-31 | 63717100.0000 | 13.74 | 1334500.0000 | 9.64 | 1334500.0000 | -1.85 | 1227200.0000 | -6.17 |
| 2019-12-31 | 56019500.0000 | 0.70 | 1217200.0000 | -0.41 | 1359700.0000 | 5.68 | 1307900.0000 | 19.96 |
| 2020-06-30 | 30395300.0000 | 34.61 | 1576100.0000 | 58.74 | 1576100.0000 | 58.99 | 1306700.0000 | 43.47 |
| 2018-12-31 | 55628800.0000 | -30.62 | 1222200.0000 | -32.24 | 1286600.0000 | -46.65 | 1090300.0000 | -46.31 |
| 2019-06-30 | 22579500.0000 | -15.62 | 992900.0000 | -12.83 | 991300.0000 | -16.63 | 910800.0000 | -15.40 |
| 2018-06-30 | 26758300.0000 | -8.64 | 1139100.0000 | 0.87 | 1189100.0000 | 5.30 | 1076600.0000 | -3.48 |
| 2017-12-31 | 80185400.0000 | 0.15 | 1803800.0000 | 309.68 | 2411700.0000 | 346.36 | 2030700.0000 | 364.80 |
| 2016-12-31 | 80062800.0000 | 50.71 | 440300.0000 | -71.81 | 540300.0000 | -64.75 | 436900.0000 | -63.47 |
| 2017-06-30 | 29289700.0000 | -21.16 | 1129300.0000 | 123.54 | 1129300.0000 | 123.54 | 1115400.0000 | 127.77 |
| 2016-03-31 | 20201700.0000 | -- | 1672900.0000 | -- | 1672100.0000 | -- | 1411500.0000 | -- |
| 2016-06-30 | 37150100.0000 | -- | 505200.0000 | -- | 505200.0000 | -- | 489700.0000 | -- |
| 2015-12-31 | 53125200.0000 | 17.24 | 1562100.0000 | 277.23 | 1532700.0000 | 272.20 | 1195900.0000 | 326.19 |
| 2014-12-31 | 45313400.0000 | -- | 414100.0000 | -- | 411800.0000 | -- | 280600.0000 | -- |
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) |
| 2024-06 | 7.70 | 8.78 | 2.84 | -- | 5.6700 | 0.98 | 0.32 |
| 2024-12 | -13.59 | -13.10 | -12.88 | -- | 12.9000 | 1.79 | 0.98 |
| 2022-12 | 1.82 | 2.97 | 4.12 | -- | 11.5900 | 2.67 | 1.39 |
| 2023-12 | 0.57 | 2.13 | 1.87 | -- | 15.7200 | 1.06 | 0.88 |
| 2023-06 | 8.70 | 8.70 | 2.98 | -- | 7.0200 | 0.78 | 0.34 |
| 2022-06 | 3.53 | 4.40 | 3.27 | -- | 2.1900 | 3.01 | 0.74 |
| 2022-09 | 2.52 | 3.05 | 3.60 | -- | 3.9000 | 3.23 | 1.18 |
| 2021-12 | 5.83 | 5.80 | 9.83 | -- | 5.4000 | 3.84 | 1.69 |
| 2021-09 | 2.80 | 2.80 | -- | -- | -- | -- | -- |
| 2021-06 | 4.22 | 4.22 | 3.41 | -- | 1.8000 | 3.93 | 0.81 |
| 2020-12 | 2.09 | 2.09 | 3.16 | -- | 5.3500 | 2.79 | 1.51 |
| 2019-12 | 2.14 | 2.43 | 2.96 | -- | 6.4400 | 2.20 | 1.22 |
| 2020-06 | 5.19 | 5.19 | 3.14 | -- | 1.5200 | 3.05 | 0.61 |
| 2018-12 | 2.20 | 2.31 | 3.05 | -- | 16.8100 | -- | 1.32 |
| 2019-06 | 4.40 | 4.39 | 2.31 | -- | 2.1400 | 1.87 | 0.53 |
| 2018-06 | 4.26 | 4.44 | 3.13 | -- | 2.4100 | -- | 0.70 |
| 2017-12 | 2.25 | 3.01 | 6.05 | -- | 43.4600 | 3.28 | 2.01 |
| 2016-12 | 0.55 | 0.67 | 1.83 | -- | 8.2500 | 5.86 | 2.71 |
| 2017-06 | 3.86 | 3.86 | 3.58 | -- | 10.3300 | 2.83 | 0.93 |
| 2016-03 | 8.28 | 8.28 | 4.59 | -- | -- | -- | 0.55 |
| 2016-06 | 1.36 | 1.36 | -- | -- | -- | -- | -- |
| 2015-12 | 2.94 | 2.89 | 3.99 | -- | -- | -- | 1.38 |
| 2014-12 | 0.91 | 0.91 | 0.98 | -- | -- | -- | 1.08 |
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 | 25.01 | 74.99 | 3.9400 | 3.2900 |
| 2024-12 | 39.09 | 60.91 | 2.4400 | 1.7800 |
| 2022-12 | 57.19 | 42.81 | 1.7300 | 1.5900 |
| 2023-12 | 24.56 | 75.45 | 4.0100 | 3.6500 |
| 2023-06 | 28.89 | 71.11 | 3.4100 | 3.1600 |
| 2022-06 | 35.45 | 64.55 | 2.7900 | 1.8300 |
| 2022-09 | 37.60 | 62.40 | 2.6400 | 1.8200 |
| 2021-12 | 35.67 | 64.33 | 2.7700 | 1.5800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 34.50 | 65.50 | 2.8500 | 1.2600 |
| 2020-12 | 35.73 | 64.27 | 2.7500 | 1.8300 |
| 2019-12 | 43.60 | 56.40 | 2.2700 | 1.6900 |
| 2020-06 | 45.82 | 54.18 | 2.1700 | 0.8500 |
| 2018-12 | 41.76 | 58.24 | 2.3700 | 1.9900 |
| 2019-06 | 40.68 | 59.32 | 2.4300 | 1.6100 |
| 2018-06 | 32.81 | 67.19 | 3.0100 | 1.3300 |
| 2017-12 | 38.65 | 61.35 | 2.5500 | 2.2100 |
| 2016-12 | 24.19 | 75.81 | 4.1100 | 3.6300 |
| 2017-06 | 25.52 | 74.48 | 3.8800 | 3.3200 |
| 2016-03 | 35.77 | 64.23 | -- | 0.9100 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 42.74 | 57.26 | -- | -- |
| 2014-12 | 50.60 | 49.40 | -- | -- |
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 | 19436200.0000 | 154500.0000 | 3676900.0000 | 108000.0000 |
| 2024-12 | 72122900.0000 | 4210400.0000 | 8442400.0000 | 216600.0000 |
| 2022-12 | 108000000.0000 | 179200.0000 | 5853000.0000 | 240300.0000 |
| 2023-12 | 52677900.0000 | 209000.0000 | 6592000.0000 | 236400.0000 |
| 2023-06 | 20144000.0000 | 94700.0000 | 3481200.0000 | 110600.0000 |
| 2022-06 | 36357700.0000 | 86500.0000 | 4192700.0000 | 111800.0000 |
| 2022-09 | 60868000.0000 | 136500.0000 | 5715000.0000 | 175300.0000 |
| 2021-12 | 77379200.0000 | 228300.0000 | 5605600.0000 | 247800.0000 |
| 2021-09 | 50973500.0000 | 440500.0000 | 3898600.0000 | 190200.0000 |
| 2021-06 | 33627000.0000 | 98000.0000 | 2675200.0000 | 125000.0000 |
| 2020-12 | 62382600.0000 | 148200.0000 | 4317500.0000 | 253300.0000 |
| 2019-12 | 54820800.0000 | 166400.0000 | 5705900.0000 | 174000.0000 |
| 2020-06 | 28819200.0000 | 67600.0000 | 2186900.0000 | 111800.0000 |
| 2018-12 | 54406600.0000 | 186800.0000 | 5848000.0000 | 121600.0000 |
| 2019-06 | 21586600.0000 | 198200.0000 | 2729200.0000 | 66500.0000 |
| 2018-06 | 25619100.0000 | 171000.0000 | 2514700.0000 | 95000.0000 |
| 2017-12 | 78381600.0000 | 194700.0000 | 5273500.0000 | 18800.0000 |
| 2016-12 | 79622500.0000 | 168600.0000 | 12705000.0000 | 28200.0000 |
| 2017-06 | 28160500.0000 | 100700.0000 | 2273300.0000 | 10700.0000 |
| 2016-03 | 18528800.0000 | 56300.0000 | 1831400.0000 | 18000.0000 |
| 2016-06 | 36644900.0000 | 115900.0000 | 3815700.0000 | 13500.0000 |
| 2015-12 | 51563100.0000 | 98100.0000 | 7793300.0000 | 19900.0000 |
| 2014-12 | 44899300.0000 | 163800.0000 | 7298900.0000 | 22100.0000 |