中商官网
研究报告
吉林一机（870238）
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 | 32341400.0000 | 46.53 | 2583400.0000 | -242.54 | 2566700.0000 | -240.87 | 2548600.0000 | -237.63 |
| 2024-06-30 | 9242200.0000 | 8.51 | -1366500.0000 | 33.40 | -1376800.0000 | 33.29 | -1367200.0000 | 26.00 |
| 2023-06-30 | 8517700.0000 | 66.05 | -1024400.0000 | -45.01 | -1032900.0000 | -44.73 | -1085100.0000 | -44.10 |
| 2022-12-31 | 24491000.0000 | 30.01 | 1454000.0000 | -150.21 | 1446900.0000 | -148.43 | 1440800.0000 | -148.32 |
| 2023-12-31 | 22071700.0000 | -9.88 | -1812400.0000 | -224.65 | -1822000.0000 | -225.92 | -1851800.0000 | -228.53 |
| 2021-12-31 | 18838200.0000 | -7.80 | -2895700.0000 | -515.69 | -2987900.0000 | -570.76 | -2981700.0000 | -799.77 |
| 2021-06-30 | 3665800.0000 | -19.27 | -3066600.0000 | 94.10 | -3075600.0000 | 89.12 | -3158300.0000 | 86.72 |
| 2022-06-30 | 5129700.0000 | 39.93 | -1863000.0000 | -39.25 | -1868900.0000 | -39.23 | -1941100.0000 | -38.54 |
| 2020-06-30 | 4540900.0000 | -8.50 | -1579900.0000 | -28.32 | -1626300.0000 | -26.35 | -1691500.0000 | -7.72 |
| 2020-12-31 | 20432900.0000 | -14.60 | 696600.0000 | -31.23 | 634700.0000 | -36.15 | 426100.0000 | -55.39 |
| 2019-12-31 | 23926200.0000 | -3.33 | 1013000.0000 | -64.01 | 994000.0000 | -68.82 | 955100.0000 | -50.83 |
| 2018-12-31 | 24751000.0000 | 16.36 | 2815000.0000 | -308.13 | 3188300.0000 | -264.57 | 1942300.0000 | -200.27 |
| 2018-06-30 | 4533300.0000 | 0.88 | -2195400.0000 | -25.01 | -1877800.0000 | -36.18 | -1766500.0000 | -39.81 |
| 2019-06-30 | 4962800.0000 | 9.47 | -2204200.0000 | 0.40 | -2208200.0000 | 17.60 | -1833000.0000 | 3.76 |
| 2017-06-30 | 4493800.0000 | -4.25 | -2927600.0000 | 72.61 | -2942200.0000 | 71.06 | -2935000.0000 | 96.43 |
| 2017-12-31 | 21271300.0000 | -1.62 | -1352500.0000 | 573.56 | -1937400.0000 | -330.12 | -1937100.0000 | -687.71 |
| 2016-12-31 | 21622400.0000 | 19.46 | -200800.0000 | -108.98 | 841900.0000 | -72.57 | 329600.0000 | -84.10 |
| 2016-06-30 | 4693300.0000 | -- | -1696100.0000 | -∞ | -1720000.0000 | -∞ | -1494200.0000 | -∞ |
| 2015-12-31 | 18100100.0000 | 26.85 | 2236000.0000 | -283.28 | 3069300.0000 | -526.17 | 2073000.0000 | -387.56 |
| 2016-04-30 | 4212900.0000 | -- | -933200.0000 | -∞ | -863000.0000 | -∞ | -727100.0000 | -∞ |
| 2014-12-31 | 14269200.0000 | -- | -1220000.0000 | -∞ | -720200.0000 | -∞ | -720900.0000 | -∞ |
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 | 4.36 | 7.94 | 14.33 | -- | 5.7400 | 9.38 | 1.81 |
| 2024-06 | -18.16 | -14.90 | -6.72 | -- | 1.5200 | 4.79 | 0.45 |
| 2023-06 | -19.56 | -12.13 | -5.98 | -- | 1.5000 | 2.47 | 0.49 |
| 2022-12 | 1.31 | 5.91 | 6.26 | -- | 4.0200 | 3.11 | 1.06 |
| 2023-12 | -12.79 | -8.25 | -12.02 | -- | 4.4500 | 3.39 | 1.46 |
| 2021-12 | -15.82 | -15.86 | -15.80 | -- | 3.7500 | 2.32 | 1.00 |
| 2021-06 | -83.68 | -83.90 | -16.71 | -- | 0.6400 | 1.04 | 0.20 |
| 2022-06 | -37.21 | -36.43 | -9.79 | -- | 0.8600 | 1.92 | 0.27 |
| 2020-06 | -39.23 | -35.81 | -8.12 | -- | 0.6400 | 1.06 | 0.23 |
| 2020-12 | -2.06 | 3.11 | 2.85 | -- | 3.7800 | 1.90 | 0.92 |
| 2019-12 | -1.08 | 4.15 | 3.78 | -- | 4.4600 | 1.72 | 0.91 |
| 2018-12 | 5.94 | 12.88 | 12.46 | -- | 4.4800 | 2.01 | 0.97 |
| 2018-06 | -61.43 | -41.42 | -9.71 | -- | 0.7200 | -- | 0.23 |
| 2019-06 | -56.41 | -44.50 | -10.02 | -- | 0.9500 | 0.76 | 0.23 |
| 2017-06 | -71.55 | -65.47 | -11.74 | -- | 0.5100 | 1.08 | 0.18 |
| 2017-12 | -12.30 | -9.11 | -9.01 | -- | 4.2800 | 2.27 | 0.99 |
| 2016-12 | -0.93 | 3.89 | 3.18 | -- | 3.6900 | -- | 0.82 |
| 2016-06 | -38.77 | -36.65 | -- | -- | -- | -- | -- |
| 2015-12 | 12.35 | 16.96 | 11.39 | -- | -- | -- | 0.67 |
| 2016-04 | -22.15 | -20.48 | -4.21 | -- | -- | -- | 0.21 |
| 2014-12 | -8.55 | -5.05 | -3.19 | -- | -- | -- | 0.63 |
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 | 53.84 | 46.16 | 1.2300 | 0.6800 |
| 2024-06 | 78.74 | 21.26 | 0.9200 | 0.3800 |
| 2023-06 | 62.44 | 37.56 | 1.0400 | 0.5000 |
| 2022-12 | 67.26 | 32.74 | 1.0800 | 0.7600 |
| 2023-12 | 62.26 | 37.74 | 0.9800 | 0.5500 |
| 2021-12 | 67.58 | 32.42 | 0.9800 | 0.6100 |
| 2021-06 | 67.65 | 32.35 | 0.9600 | 0.4200 |
| 2022-06 | 78.05 | 21.95 | 0.8700 | 0.3700 |
| 2020-06 | 65.07 | 34.93 | 1.0200 | 0.6100 |
| 2020-12 | 59.15 | 40.85 | 1.1900 | 0.9300 |
| 2019-12 | 66.95 | 33.05 | 1.0900 | 0.8800 |
| 2018-12 | 69.78 | 30.22 | 1.1800 | 1.0100 |
| 2018-06 | 79.21 | 20.79 | 0.9400 | 0.5800 |
| 2019-06 | 73.25 | 26.75 | 1.0500 | 0.7300 |
| 2017-06 | 80.89 | 19.11 | -- | 0.4500 |
| 2017-12 | 73.07 | 26.93 | 1.0400 | 0.8500 |
| 2016-12 | 70.83 | 29.17 | -- | 0.8300 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 63.58 | 36.42 | -- | -- |
| 2016-04 | 67.45 | 32.55 | -- | -- |
| 2014-12 | 65.69 | 34.31 | -- | -- |
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 | 30930000.0000 | 2249500.0000 | 3710700.0000 | 449900.0000 |
| 2024-06 | 10920900.0000 | 1116000.0000 | 1935700.0000 | 209300.0000 |
| 2023-06 | 10183800.0000 | 1254800.0000 | 1803800.0000 | 257400.0000 |
| 2022-12 | 24170000.0000 | 2277200.0000 | 3816500.0000 | 769900.0000 |
| 2023-12 | 24893800.0000 | 2103400.0000 | 3446100.0000 | 547300.0000 |
| 2021-12 | 21818200.0000 | 3577800.0000 | 4358100.0000 | 818900.0000 |
| 2021-06 | 6733400.0000 | 2016000.0000 | 1945600.0000 | 357000.0000 |
| 2022-06 | 7038400.0000 | 1099500.0000 | 1799600.0000 | 322000.0000 |
| 2020-06 | 6322500.0000 | 1889500.0000 | 1716200.0000 | 352300.0000 |
| 2020-12 | 20854700.0000 | 4221400.0000 | 3702200.0000 | 792400.0000 |
| 2019-12 | 24185700.0000 | 4773300.0000 | 4761700.0000 | 949400.0000 |
| 2018-12 | 23280000.0000 | 4159700.0000 | 6012100.0000 | 769800.0000 |
| 2018-06 | 7318300.0000 | 1403100.0000 | 3134000.0000 | 370200.0000 |
| 2019-06 | 7762500.0000 | 1762500.0000 | 2150900.0000 | 394000.0000 |
| 2017-06 | 7709000.0000 | 1106100.0000 | 3053900.0000 | 434200.0000 |
| 2017-12 | 23887800.0000 | 2652600.0000 | 6252400.0000 | 840100.0000 |
| 2016-12 | 21823200.0000 | 2188000.0000 | 7718100.0000 | 664600.0000 |
| 2016-06 | 6513000.0000 | 342500.0000 | 2860700.0000 | 295400.0000 |
| 2015-12 | 15864100.0000 | 1035600.0000 | 4429400.0000 | 612000.0000 |
| 2016-04 | 5146100.0000 | 147300.0000 | 2151300.0000 | 180700.0000 |
| 2014-12 | 15489200.0000 | 1063200.0000 | 4196800.0000 | 553900.0000 |