中商官网
研究报告
久信模具（870553）
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 | 18338500.0000 | 6.55 | -3749900.0000 | 1.06 | -3760600.0000 | 1.35 | -3139400.0000 | -1.10 |
| 2023-12-31 | 43383500.0000 | -24.10 | -5259900.0000 | -334.31 | -5259900.0000 | -335.06 | -3873300.0000 | -261.37 |
| 2024-12-31 | 42057400.0000 | -3.06 | -7068100.0000 | 34.38 | -7096200.0000 | 34.91 | -8617100.0000 | 122.47 |
| 2022-12-31 | 57162100.0000 | 26.91 | 2244800.0000 | 127.23 | 2237700.0000 | 121.58 | 2400200.0000 | 83.35 |
| 2022-06-30 | 23542500.0000 | -1.61 | -116300.0000 | -105.52 | -116300.0000 | -105.52 | -133400.0000 | -107.27 |
| 2023-06-30 | 17211900.0000 | -26.89 | -3710500.0000 | 3090.46 | -3710500.0000 | 3090.46 | -3174400.0000 | 2279.61 |
| 2020-12-31 | 46464900.0000 | 39.83 | 4017500.0000 | -190.19 | 3934600.0000 | -190.38 | 3654500.0000 | -226.90 |
| 2021-12-31 | 45042300.0000 | -3.06 | 987900.0000 | -75.41 | 1009900.0000 | -74.33 | 1309100.0000 | -64.18 |
| 2021-06-30 | 23928600.0000 | 29.69 | 2105200.0000 | 259.43 | 2105200.0000 | 215.10 | 1834800.0000 | 224.51 |
| 2019-06-30 | 14622800.0000 | -40.29 | -3082300.0000 | -177.93 | -3029300.0000 | -176.58 | -2432300.0000 | -172.16 |
| 2019-12-31 | 33229200.0000 | -35.57 | -4454700.0000 | -161.02 | -4353200.0000 | -152.10 | -2879800.0000 | -136.40 |
| 2020-06-30 | 18450100.0000 | 26.17 | 585700.0000 | -119.00 | 668100.0000 | -122.05 | 565400.0000 | -123.25 |
| 2017-12-31 | 55728300.0000 | 0.35 | 13314100.0000 | -28.23 | 14607800.0000 | -21.29 | 12717700.0000 | -18.23 |
| 2018-06-30 | 24488600.0000 | -20.90 | 3955300.0000 | -57.34 | 3955700.0000 | -62.57 | 3370900.0000 | -62.40 |
| 2018-12-31 | 51570300.0000 | -7.46 | 7300900.0000 | -45.16 | 8356000.0000 | -42.80 | 7911400.0000 | -37.79 |
| 2016-06-30 | 21328700.0000 | -- | 6250700.0000 | -- | 6209300.0000 | -- | 5092900.0000 | -- |
| 2016-12-31 | 55533500.0000 | 62.52 | 18551400.0000 | 137.61 | 18560000.0000 | 112.44 | 15552200.0000 | 98.41 |
| 2017-06-30 | 30960900.0000 | 45.16 | 9270800.0000 | 48.32 | 10567200.0000 | 70.18 | 8965000.0000 | 76.03 |
| 2014-12-31 | 27787700.0000 | -- | 5959000.0000 | -- | 6062700.0000 | -- | 5096000.0000 | -- |
| 2016-05-31 | 17157600.0000 | -- | 4813000.0000 | -- | 4866700.0000 | -- | 3973400.0000 | -- |
| 2015-12-31 | 34171300.0000 | 22.97 | 7807600.0000 | 31.02 | 8736400.0000 | 44.10 | 7838600.0000 | 53.82 |
| 2025-06-30 | 16001900.0000 | -12.74 | -3627500.0000 | -3.26 | -3627600.0000 | -3.54 | -3090100.0000 | -1.57 |
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 | -21.11 | -20.51 | -5.25 | -6.6800 | 1.4100 | 3.67 | 0.26 |
| 2023-12 | -12.93 | -12.12 | -6.52 | -7.6700 | 3.3800 | 3.81 | 0.54 |
| 2024-12 | -17.46 | -16.87 | -9.96 | -20.7300 | 3.6300 | 3.70 | 0.59 |
| 2022-12 | 4.28 | 3.91 | 2.61 | 4.6900 | 5.3400 | 5.10 | 0.67 |
| 2022-06 | -0.66 | -0.49 | -0.16 | -0.2700 | 2.0900 | 3.61 | 0.32 |
| 2023-06 | -21.60 | -21.56 | -4.93 | -6.2400 | 1.5900 | 3.28 | 0.23 |
| 2020-12 | 7.66 | 8.47 | 5.65 | 7.7900 | 6.6200 | 3.76 | 0.67 |
| 2021-12 | 1.93 | 2.24 | 1.36 | 2.6500 | 5.2300 | 3.80 | 0.61 |
| 2021-06 | 8.73 | 8.80 | 3.03 | 3.7000 | 3.0800 | 3.53 | 0.34 |
| 2019-06 | -20.69 | -20.72 | -4.99 | -5.2100 | 2.5600 | 2.25 | 0.24 |
| 2019-12 | -13.41 | -13.10 | -7.06 | -6.1900 | 6.0800 | 2.34 | 0.54 |
| 2020-06 | 3.17 | 3.62 | 1.08 | 1.2500 | 2.5200 | 3.06 | 0.30 |
| 2017-12 | 23.76 | 26.21 | 21.10 | 32.8000 | 6.0700 | 5.60 | 0.80 |
| 2018-06 | 16.15 | 16.15 | 5.69 | 8.0800 | 2.5200 | -- | 0.35 |
| 2018-12 | 14.19 | 16.20 | 11.92 | 17.9900 | 7.5900 | 3.59 | 0.74 |
| 2016-06 | 29.31 | 29.11 | -- | 20.7700 | -- | -- | -- |
| 2016-12 | 33.34 | 33.42 | 38.03 | 52.2700 | 5.0600 | 5.70 | 1.14 |
| 2017-06 | 29.94 | 34.13 | 18.64 | 21.3400 | 2.5400 | 5.45 | 0.55 |
| 2014-12 | 21.45 | 21.82 | 12.79 | 34.8400 | 3.9500 | 3.83 | 0.59 |
| 2016-05 | 28.05 | 28.36 | 10.70 | 16.5800 | -- | -- | 0.38 |
| 2015-12 | 22.85 | 25.57 | 20.33 | 41.0900 | 3.8300 | 3.78 | 0.80 |
| 2025-06 | -22.05 | -22.67 | -- | -- | -- | -- | -- |
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 | 36.56 | 63.44 | 1.0600 | 0.6300 |
| 2023-12 | 39.83 | 60.17 | 1.1500 | 0.6900 |
| 2024-12 | 66.41 | 33.59 | 0.6600 | 0.4900 |
| 2022-12 | 38.96 | 61.04 | 1.3500 | 1.0500 |
| 2022-06 | 32.00 | 68.00 | 1.5200 | 1.0300 |
| 2023-06 | 34.63 | 65.37 | 1.3500 | 0.8500 |
| 2020-12 | 30.03 | 69.97 | 1.6600 | 1.3800 |
| 2021-12 | 32.64 | 67.36 | 1.4100 | 1.0100 |
| 2021-06 | 27.14 | 72.86 | 2.0200 | 1.6700 |
| 2019-06 | 25.05 | 74.95 | 1.4700 | 1.1200 |
| 2019-12 | 26.98 | 73.02 | 1.5100 | 1.1800 |
| 2020-06 | 26.56 | 73.44 | 1.7100 | 1.3200 |
| 2017-12 | 42.20 | 57.80 | 1.1200 | 0.9500 |
| 2018-06 | 37.59 | 62.41 | 1.1500 | 0.9100 |
| 2018-12 | 31.62 | 68.38 | 1.3700 | 1.2100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 23.10 | 76.90 | 2.1100 | 1.3300 |
| 2017-06 | 36.00 | 64.00 | 1.1300 | 0.8300 |
| 2014-12 | 64.74 | 35.26 | 0.7900 | 0.6000 |
| 2016-05 | 42.92 | 57.08 | -- | -- |
| 2015-12 | 48.87 | 51.13 | 1.0400 | 0.7900 |
| 2025-06 | -- | -- | -- | -- |
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 | 22209600.0000 | 587400.0000 | 2907400.0000 | 255800.0000 |
| 2023-12 | 48992200.0000 | 2194900.0000 | 6300800.0000 | 428600.0000 |
| 2024-12 | 49398800.0000 | 1299600.0000 | 5987300.0000 | 591800.0000 |
| 2022-12 | 54712800.0000 | 2340100.0000 | 7886300.0000 | 419600.0000 |
| 2022-06 | 23697500.0000 | 896400.0000 | 3256300.0000 | 174400.0000 |
| 2023-06 | 20929900.0000 | 1041000.0000 | 3183500.0000 | 171600.0000 |
| 2020-12 | 42907000.0000 | 1639600.0000 | 6385600.0000 | 253700.0000 |
| 2021-12 | 44174200.0000 | 2274800.0000 | 6837500.0000 | 403300.0000 |
| 2021-06 | 21839800.0000 | 1156100.0000 | 3213300.0000 | 248700.0000 |
| 2019-06 | 17648300.0000 | 1111300.0000 | 4880800.0000 | 111200.0000 |
| 2019-12 | 37684000.0000 | 2275100.0000 | 8428900.0000 | 229500.0000 |
| 2020-06 | 17864400.0000 | 963300.0000 | 2839300.0000 | 102500.0000 |
| 2017-12 | 42489200.0000 | 1349000.0000 | 10840900.0000 | 283900.0000 |
| 2018-06 | 20533200.0000 | 1184500.0000 | 4556200.0000 | 121300.0000 |
| 2018-12 | 44252300.0000 | 2555100.0000 | 9354400.0000 | 275200.0000 |
| 2016-06 | 15078100.0000 | 448100.0000 | 4973200.0000 | 37700.0000 |
| 2016-12 | 37016700.0000 | 991900.0000 | 11388900.0000 | 148000.0000 |
| 2017-06 | 21690200.0000 | 494000.0000 | 5996900.0000 | 161800.0000 |
| 2014-12 | 21828600.0000 | 269500.0000 | 6093500.0000 | 401300.0000 |
| 2016-05 | 12344600.0000 | 349500.0000 | 4027800.0000 | 37900.0000 |
| 2015-12 | 26363600.0000 | 667800.0000 | 8737400.0000 | 182000.0000 |
| 2025-06 | 19530300.0000 | 554000.0000 | 2661600.0000 | 327400.0000 |