中商官网
研究报告
麦塔云科（839922）
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 | 151600.0000 | -47.14 | -515400.0000 | -51.67 | -515400.0000 | -61.40 | -467100.0000 | -63.51 |
| 2024-12-31 | 195900.0000 | -79.35 | -3572400.0000 | 23.86 | -3572700.0000 | 13.24 | -3562900.0000 | 5.81 |
| 2023-12-31 | 948500.0000 | -90.23 | -2884200.0000 | 226.75 | -3154900.0000 | 197.91 | -3367300.0000 | 394.03 |
| 2022-06-30 | 9656200.0000 | -31.15 | 3155000.0000 | -34.54 | 3155600.0000 | -34.53 | 3025600.0000 | -33.03 |
| 2023-06-30 | 286800.0000 | -97.03 | -1066500.0000 | -133.80 | -1335100.0000 | -142.31 | -1280100.0000 | -142.31 |
| 2022-12-31 | 9706500.0000 | -31.29 | -882700.0000 | -126.24 | -1059000.0000 | -134.88 | -681600.0000 | -121.34 |
| 2020-12-31 | 19332200.0000 | 92.38 | -1311400.0000 | -26.29 | -1310500.0000 | 369.21 | -1793900.0000 | 505.84 |
| 2021-12-31 | 14125800.0000 | -26.93 | 3363600.0000 | -356.49 | 3035800.0000 | -331.65 | 3193700.0000 | -278.03 |
| 2021-06-30 | 14024800.0000 | 121.63 | 4819600.0000 | 134.79 | 4819600.0000 | 134.78 | 4517900.0000 | 132.70 |
| 2020-06-30 | 6328100.0000 | 11.13 | 2052700.0000 | -322.61 | 2052800.0000 | 255.28 | 1941500.0000 | 219.38 |
| 2019-12-31 | 10049100.0000 | -24.79 | -1779100.0000 | 355.25 | -279300.0000 | 14.42 | -296100.0000 | 68.81 |
| 2019-06-30 | 5694200.0000 | -20.76 | -922100.0000 | -232.50 | 577800.0000 | -16.97 | 607900.0000 | -0.98 |
| 2018-06-30 | 7185600.0000 | 14.52 | 695900.0000 | 23.50 | 695900.0000 | 23.50 | 613900.0000 | 56.69 |
| 2017-06-30 | 6274700.0000 | 102.48 | 563500.0000 | -277.70 | 563500.0000 | -275.27 | 391800.0000 | -247.96 |
| 2017-12-31 | 18013000.0000 | 89.54 | 1771000.0000 | -419.16 | 2071000.0000 | -469.43 | 1978700.0000 | -553.52 |
| 2018-12-31 | 13361000.0000 | -25.83 | -390800.0000 | -122.07 | -244100.0000 | -111.79 | -175400.0000 | -108.86 |
| 2016-12-31 | 9503600.0000 | 1.97 | -554900.0000 | -190.74 | -560600.0000 | -191.50 | -436300.0000 | -186.60 |
| 2016-06-30 | 3098900.0000 | -- | -317100.0000 | -∞ | -321500.0000 | -∞ | -264800.0000 | -∞ |
| 2014-12-31 | 711500.0000 | -- | -106400.0000 | -∞ | -106400.0000 | -∞ | -106400.0000 | -∞ |
| 2015-12-31 | 9319900.0000 | 1209.89 | 611500.0000 | -674.72 | 612700.0000 | -675.85 | 503800.0000 | -573.50 |
| 2016-03-31 | 1196400.0000 | -- | -180500.0000 | -∞ | -180500.0000 | -∞ | -180500.0000 | -∞ |
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 | -339.97 | -339.97 | -8.37 | -- | 0.1900 | 0.06 | 0.02 |
| 2024-12 | -1955.69 | -1823.74 | -114.01 | -- | -- | 0.05 | 0.06 |
| 2023-12 | -311.92 | -332.62 | -49.36 | -- | 1.1000 | 0.14 | 0.15 |
| 2022-06 | 32.51 | 32.68 | 20.87 | -- | 3.1800 | 2.58 | 0.64 |
| 2023-06 | -372.18 | -465.52 | -15.41 | -- | 0.3500 | 0.08 | 0.03 |
| 2022-12 | -9.54 | -10.91 | -10.41 | -- | 4.6700 | 1.81 | 0.95 |
| 2020-12 | -7.17 | -6.78 | -10.37 | -- | 4.3100 | 6.36 | 1.53 |
| 2021-12 | -8.72 | 21.49 | 29.31 | -- | 3.8700 | 3.81 | 1.36 |
| 2021-06 | 34.00 | 34.36 | 28.16 | -- | 2.1100 | 4.71 | 0.82 |
| 2020-06 | 32.23 | 32.44 | 17.47 | -- | 1.4900 | 3.69 | 0.54 |
| 2019-12 | -16.49 | -2.78 | -2.81 | -- | 3.1200 | 7.23 | 1.01 |
| 2019-06 | -16.19 | 10.15 | 5.15 | -- | 1.8500 | 8.57 | 0.51 |
| 2018-06 | 9.68 | 9.68 | 5.49 | -- | 1.3300 | -- | 0.57 |
| 2017-06 | 8.98 | 8.98 | 5.12 | -- | 3.3000 | 2.81 | 0.57 |
| 2017-12 | 9.83 | 11.50 | 15.27 | -- | 4.9700 | 5.33 | 1.33 |
| 2018-12 | -2.92 | -1.83 | -1.90 | -- | 2.9900 | -- | 1.04 |
| 2016-12 | -5.84 | -5.90 | -5.23 | -- | -- | 2.75 | 0.89 |
| 2016-06 | -10.23 | -10.37 | -- | -- | -- | -- | -- |
| 2014-12 | -14.95 | -14.95 | -21.92 | -- | 3.2200 | -- | 1.47 |
| 2015-12 | 6.56 | 6.57 | 6.58 | -- | 17.8600 | -- | 1.00 |
| 2016-03 | -15.09 | -15.09 | -1.95 | -- | 1.6000 | 1.79 | 0.13 |
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 | 20.66 | 79.34 | 4.8000 | 3.9500 |
| 2024-12 | 42.90 | 57.10 | 2.2900 | 2.2600 |
| 2023-12 | 16.26 | 83.74 | 6.1300 | 5.3300 |
| 2022-06 | 17.80 | 82.20 | 5.6400 | 5.0900 |
| 2023-06 | 14.11 | 85.89 | 6.9300 | 6.0100 |
| 2022-12 | 14.32 | 85.68 | 6.5600 | 6.0000 |
| 2020-12 | 14.97 | 85.03 | 6.6200 | 3.9200 |
| 2021-12 | 9.22 | 90.78 | 12.0300 | 5.8600 |
| 2021-06 | 10.81 | 89.18 | 10.1000 | 5.8100 |
| 2020-06 | 15.37 | 84.63 | 6.1700 | 4.4700 |
| 2019-12 | 19.45 | 80.55 | 4.6900 | 1.9300 |
| 2019-06 | 20.53 | 79.47 | 3.9200 | 1.7100 |
| 2018-06 | 16.87 | 83.13 | 5.1900 | 2.6600 |
| 2017-06 | 24.17 | 75.83 | 3.3100 | 2.3500 |
| 2017-12 | 26.79 | 73.21 | 3.2000 | 1.2200 |
| 2018-12 | 23.99 | 76.01 | 3.7000 | 1.4400 |
| 2016-12 | 25.78 | 74.22 | 2.9400 | 1.7800 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 20.48 | 79.54 | 4.8500 | 2.9800 |
| 2015-12 | 27.26 | 72.74 | 2.7000 | 1.9600 |
| 2016-03 | 11.39 | 88.61 | 6.2800 | 4.3300 |
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 | 667000.0000 | 48000.0000 | 277900.0000 | 100.0000 |
| 2024-12 | 4027100.0000 | 298000.0000 | 719300.0000 | 300.0000 |
| 2023-12 | 3907100.0000 | 323000.0000 | 1409400.0000 | 700.0000 |
| 2022-06 | 6517100.0000 | 315100.0000 | 1297800.0000 | -17.0000 |
| 2023-06 | 1354200.0000 | 36000.0000 | 804900.0000 | 500.0000 |
| 2022-12 | 10632100.0000 | 591900.0000 | 2031700.0000 | 600.0000 |
| 2020-12 | 20717500.0000 | 1267200.0000 | 1726600.0000 | 9200.0000 |
| 2021-12 | 15358200.0000 | 2183500.0000 | 2181400.0000 | 7300.0000 |
| 2021-06 | 9255700.0000 | 1698200.0000 | 1229100.0000 | 2600.0000 |
| 2020-06 | 4288800.0000 | 82700.0000 | 876100.0000 | 1700.0000 |
| 2019-12 | 11706500.0000 | 396900.0000 | 1878000.0000 | 1600.0000 |
| 2019-06 | 6616200.0000 | 260500.0000 | 981000.0000 | 1700.0000 |
| 2018-06 | 6489700.0000 | 597000.0000 | 952800.0000 | 900.0000 |
| 2017-06 | 5711200.0000 | 301700.0000 | 831300.0000 | 400.0000 |
| 2017-12 | 16242100.0000 | 1666200.0000 | 2286600.0000 | 1600.0000 |
| 2018-12 | 13751800.0000 | 936300.0000 | 1815200.0000 | 2200.0000 |
| 2016-12 | 10058500.0000 | 226900.0000 | 3329500.0000 | 400.0000 |
| 2016-06 | 3416000.0000 | 124500.0000 | 1261300.0000 | 60.0000 |
| 2014-12 | 817900.0000 | 43700.0000 | 171200.0000 | 500.0000 |
| 2015-12 | 8708400.0000 | 516800.0000 | 1268800.0000 | 1800.0000 |
| 2016-03 | 1376900.0000 | 65200.0000 | 418800.0000 | 57.0000 |