中商官网
研究报告
ST优那特（870646）
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 | 8937400.0000 | -8.86 | -5052200.0000 | -35.96 | -5179500.0000 | -34.44 | -5318500.0000 | -35.36 |
| 2023-12-31 | 9806500.0000 | -27.50 | -7889500.0000 | -10.60 | -7900300.0000 | -10.47 | -8227500.0000 | -10.52 |
| 2023-06-30 | 4262700.0000 | 3.83 | -2957600.0000 | -61.84 | -2957700.0000 | -61.84 | -2956900.0000 | -61.85 |
| 2024-06-30 | 2615300.0000 | -38.65 | -3900600.0000 | 31.88 | -4027500.0000 | 36.17 | -4166500.0000 | 40.91 |
| 2022-12-31 | 13525300.0000 | -40.36 | -8824500.0000 | 39.56 | -8824500.0000 | 39.57 | -9195200.0000 | 51.53 |
| 2022-06-30 | 4105300.0000 | -35.57 | -7749800.0000 | -5.37 | -7749800.0000 | -5.37 | -7749800.0000 | -5.37 |
| 2021-12-31 | 22678500.0000 | -24.76 | -6323200.0000 | -294.99 | -6322700.0000 | -294.97 | -6068400.0000 | -284.54 |
| 2021-06-30 | 6371400.0000 | -18.07 | -8189300.0000 | 21.74 | -8189300.0000 | 21.74 | -8189300.0000 | 21.40 |
| 2020-06-30 | 7776700.0000 | -31.02 | -6726700.0000 | 374.38 | -6726700.0000 | 374.38 | -6745600.0000 | 419.21 |
| 2020-12-31 | 30140100.0000 | 0.11 | 3242900.0000 | -11.87 | 3242900.0000 | -11.87 | 3288400.0000 | -1.12 |
| 2019-12-31 | 30107500.0000 | 58.40 | 3679800.0000 | -3234.41 | 3679700.0000 | 76.94 | 3325600.0000 | 60.59 |
| 2018-12-31 | 19006700.0000 | 16.92 | -117400.0000 | -90.52 | 2079600.0000 | -330.02 | 2070800.0000 | -416.15 |
| 2019-06-30 | 11273400.0000 | 46.85 | -1418000.0000 | 6.58 | -1418000.0000 | -738.45 | -1299200.0000 | -1133.57 |
| 2017-06-30 | 6304900.0000 | -18.22 | -857800.0000 | -215.11 | -641400.0000 | -187.25 | -485900.0000 | -195.42 |
| 2018-06-30 | 7677000.0000 | 21.76 | -1330400.0000 | 55.09 | 222100.0000 | -134.63 | 125700.0000 | -125.87 |
| 2017-12-31 | 16255800.0000 | 4.83 | -1237900.0000 | -367.37 | -904100.0000 | -274.77 | -655000.0000 | -276.74 |
| 2016-06-30 | 7709800.0000 | -- | 745200.0000 | -- | 735100.0000 | -- | 509200.0000 | -- |
| 2016-12-31 | 15507000.0000 | 27.84 | 463000.0000 | -68.79 | 517300.0000 | -65.06 | 370600.0000 | -66.50 |
| 2015-12-31 | 12130200.0000 | 86.05 | 1483500.0000 | 272.46 | 1480700.0000 | 271.75 | 1106200.0000 | 275.11 |
| 2014-12-31 | 6519900.0000 | -- | 398300.0000 | -- | 398300.0000 | -- | 294900.0000 | -- |
| 2016-05-31 | 7435300.0000 | -- | 1351300.0000 | -- | 1319500.0000 | -- | 977600.0000 | -- |
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 | -57.85 | -57.95 | -47.35 | -- | -- | 1.72 | 0.82 |
| 2023-12 | -81.48 | -80.56 | -47.87 | -122.3500 | -- | 0.98 | 0.59 |
| 2023-06 | -70.47 | -69.39 | -14.32 | -31.5900 | -- | 0.78 | 0.21 |
| 2024-06 | -151.24 | -154.00 | -33.74 | -- | -- | 0.97 | 0.22 |
| 2022-12 | -65.51 | -65.24 | -35.54 | -59.5700 | -- | 0.87 | 0.54 |
| 2022-06 | -189.13 | -188.78 | -29.31 | -47.9600 | -- | 0.54 | 0.16 |
| 2021-12 | -28.81 | -27.88 | -18.57 | -25.1100 | -- | 1.19 | 0.67 |
| 2021-06 | -128.87 | -128.53 | -26.00 | -33.8300 | 19.6400 | 0.80 | 0.20 |
| 2020-06 | -90.59 | -86.50 | -22.19 | -27.7800 | 34.4500 | 1.03 | 0.26 |
| 2020-12 | 7.46 | 10.76 | 8.19 | 11.6600 | 59.3800 | 1.57 | 0.76 |
| 2019-12 | 11.84 | 12.22 | 9.81 | 12.5800 | 38.6000 | 1.66 | 0.80 |
| 2018-12 | -0.62 | 10.94 | 6.35 | 8.5000 | -- | -- | 0.58 |
| 2019-06 | -12.73 | -12.58 | -4.53 | -- | 14.4000 | 3.12 | 0.36 |
| 2017-06 | -13.61 | -10.17 | -2.16 | -2.0500 | 4.3300 | 1.08 | 0.21 |
| 2018-06 | -17.33 | 2.89 | 0.74 | -- | 18.5700 | -- | 0.25 |
| 2017-12 | -7.62 | -5.56 | -2.83 | -2.7700 | 19.0200 | 1.22 | 0.51 |
| 2016-06 | 9.67 | 9.53 | -- | -- | -- | -- | -- |
| 2016-12 | 2.99 | 3.34 | 1.60 | 2.0400 | 21.5900 | 1.68 | 0.48 |
| 2015-12 | 12.23 | 12.21 | 8.72 | -- | 177.7900 | 3.13 | 0.71 |
| 2014-12 | 6.11 | 6.11 | 5.10 | -- | -- | 4.80 | 0.84 |
| 2016-05 | 18.17 | 17.75 | 4.15 | -- | -- | -- | 0.23 |
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 | 124.75 | -24.75 | 0.3900 | 0.3900 |
| 2023-12 | 84.18 | 15.82 | 0.5800 | 0.5700 |
| 2023-06 | 61.85 | 38.15 | 0.8300 | 0.8300 |
| 2024-06 | 113.03 | -13.03 | 0.3600 | 0.3400 |
| 2022-12 | 56.35 | 43.65 | 1.0700 | 1.0700 |
| 2022-06 | 53.54 | 46.46 | 1.0600 | 1.0600 |
| 2021-12 | 41.15 | 58.85 | 1.6000 | 1.5900 |
| 2021-06 | 43.13 | 56.87 | 1.3000 | 1.2300 |
| 2020-06 | 38.28 | 61.72 | 1.5200 | 1.5000 |
| 2020-12 | 27.40 | 72.60 | 2.5500 | 2.5300 |
| 2019-12 | 25.07 | 74.93 | 2.6600 | 2.6100 |
| 2018-12 | 22.43 | 77.57 | 2.7100 | 2.7100 |
| 2019-06 | 22.92 | 77.08 | 2.1100 | 2.0400 |
| 2017-06 | 20.82 | 79.18 | 3.0000 | 2.8400 |
| 2018-06 | 22.20 | 77.80 | 2.8400 | 2.7800 |
| 2017-12 | 26.97 | 73.03 | 2.3800 | 2.3400 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 25.97 | 74.03 | 2.5100 | 2.4100 |
| 2015-12 | 58.04 | 41.96 | 0.7600 | 0.7600 |
| 2014-12 | 83.76 | 16.24 | 0.3200 | 0.3100 |
| 2016-05 | 22.62 | 77.38 | -- | -- |
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 | 14108000.0000 | -- | 3320200.0000 | 235600.0000 |
| 2023-12 | 17797100.0000 | -- | 4211600.0000 | 226100.0000 |
| 2023-06 | 7266500.0000 | -- | 2339700.0000 | 103000.0000 |
| 2024-06 | 6570800.0000 | -- | 1670000.0000 | 119400.0000 |
| 2022-12 | 22385900.0000 | -- | 4872800.0000 | 319600.0000 |
| 2022-06 | 11869700.0000 | -- | 2649500.0000 | 172400.0000 |
| 2021-12 | 29211700.0000 | -- | 6666400.0000 | 323600.0000 |
| 2021-06 | 14582400.0000 | -- | 3695400.0000 | 96800.0000 |
| 2020-06 | 14821900.0000 | -- | 3667200.0000 | 80600.0000 |
| 2020-12 | 27891900.0000 | -- | 6276000.0000 | 173200.0000 |
| 2019-12 | 26544100.0000 | -- | 6998600.0000 | 96400.0000 |
| 2018-12 | 19124100.0000 | -- | 4962600.0000 | 33300.0000 |
| 2019-06 | 12708400.0000 | -- | 4642800.0000 | 33000.0000 |
| 2017-06 | 7162700.0000 | -- | 3234000.0000 | -500.0000 |
| 2018-06 | 9007400.0000 | -- | 2325100.0000 | 10100.0000 |
| 2017-12 | 17493700.0000 | -- | 4997600.0000 | 6700.0000 |
| 2016-06 | 6964500.0000 | -- | 1785600.0000 | 2700.0000 |
| 2016-12 | 15044000.0000 | -- | 5161800.0000 | -8200.0000 |
| 2015-12 | 10646700.0000 | -- | 2825500.0000 | -2100.0000 |
| 2014-12 | 6121600.0000 | -- | 1901700.0000 | -600.0000 |
| 2016-05 | 6084100.0000 | -- | 1458700.0000 | 5800.0000 |