中商官网
研究报告
方天股份（870719）
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 | 51700800.0000 | 34.43 | 928100.0000 | 224.51 | 928100.0000 | 224.40 | 952100.0000 | 232.79 |
| 2023-12-31 | 85433700.0000 | 22.26 | 12416700.0000 | -18.05 | 12407000.0000 | -18.06 | 11041400.0000 | -17.50 |
| 2024-12-31 | 128000000.0000 | 49.82 | 14154600.0000 | 14.00 | 13932200.0000 | 12.29 | 13389700.0000 | 21.27 |
| 2022-12-31 | 69880600.0000 | 40.32 | 15151300.0000 | 71.23 | 15141300.0000 | 71.31 | 13382900.0000 | 72.14 |
| 2023-06-30 | 38458000.0000 | 52.18 | 286000.0000 | -358.12 | 286100.0000 | 439.81 | 286100.0000 | 519.26 |
| 2022-06-30 | 25271900.0000 | 28.24 | -110800.0000 | -109.09 | 53000.0000 | -96.68 | 46200.0000 | -96.76 |
| 2021-06-30 | 19706700.0000 | 62.93 | 1218900.0000 | -168.71 | 1594000.0000 | -209.80 | 1425200.0000 | -203.26 |
| 2021-12-31 | 49801800.0000 | 69.56 | 8848500.0000 | -1145.18 | 8838600.0000 | -1163.99 | 7774300.0000 | -1310.01 |
| 2019-12-31 | 26436900.0000 | 4.00 | -935500.0000 | 249.98 | 149400.0000 | -58.27 | 508800.0000 | 54.93 |
| 2020-12-31 | 29370600.0000 | 11.10 | -846600.0000 | -9.50 | -830700.0000 | -656.02 | -642500.0000 | -226.28 |
| 2020-06-30 | 12095100.0000 | 11.09 | -1774100.0000 | 11.88 | -1451700.0000 | 494.47 | -1380200.0000 | 704.78 |
| 2018-12-31 | 25421000.0000 | 5.68 | -267300.0000 | -118.93 | 358000.0000 | -74.77 | 328400.0000 | -76.24 |
| 2019-06-30 | 10887700.0000 | -18.86 | -1585700.0000 | -1118.43 | -244200.0000 | -260.34 | -171500.0000 | -211.36 |
| 2018-06-30 | 13419100.0000 | 24.76 | 155700.0000 | 48.29 | 152300.0000 | 35.62 | 154000.0000 | 43.12 |
| 2017-12-31 | 24055200.0000 | 20.88 | 1411900.0000 | 4.59 | 1418700.0000 | 3.04 | 1382400.0000 | 17.68 |
| 2017-06-30 | 10755600.0000 | 54.83 | 105000.0000 | -133.24 | 112300.0000 | -135.54 | 107600.0000 | -145.83 |
| 2016-12-31 | 19899600.0000 | 29.13 | 1350000.0000 | -49.85 | 1376900.0000 | -48.91 | 1174700.0000 | -45.31 |
| 2015-12-31 | 15410700.0000 | 58.41 | 2691700.0000 | 7702.03 | 2694800.0000 | 1285.50 | 2148000.0000 | 1307.60 |
| 2014-12-31 | 9728100.0000 | -- | 34500.0000 | -- | 194500.0000 | -- | 152600.0000 | -- |
| 2016-06-30 | 6946800.0000 | -- | -315900.0000 | -∞ | -316000.0000 | -∞ | -234800.0000 | -∞ |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 1.16 | 1.80 | 1.06 | 1.9600 | 2.9500 | 1.70 | 0.59 |
| 2023-12 | 14.16 | 14.52 | 13.86 | 26.2200 | 8.3400 | 1.60 | 0.95 |
| 2024-12 | 10.94 | 10.88 | 11.51 | 26.3300 | 3.3400 | 2.17 | 1.06 |
| 2022-12 | 20.81 | 21.67 | 24.46 | 44.4300 | 27.5600 | 1.97 | 1.13 |
| 2023-06 | 0.36 | 0.74 | 0.46 | 0.7500 | 9.3800 | 1.63 | 0.62 |
| 2022-06 | -0.50 | 0.21 | 0.16 | 0.2000 | -- | 1.99 | 0.76 |
| 2021-06 | 6.24 | 8.09 | 6.42 | 8.8200 | 17.4300 | 2.32 | 0.79 |
| 2021-12 | 14.23 | 17.75 | 27.52 | 40.2200 | 61.8800 | 2.57 | 1.55 |
| 2019-12 | -8.52 | 0.57 | 0.63 | 3.1700 | 32.6600 | 1.99 | 1.12 |
| 2020-12 | -5.71 | -2.83 | -3.59 | -4.0600 | 23.9000 | 2.13 | 1.27 |
| 2020-06 | -15.01 | -12.00 | -5.86 | -8.9000 | 12.5100 | 1.45 | 0.49 |
| 2018-12 | -1.85 | 1.41 | 1.56 | 2.0900 | 51.6200 | -- | 1.11 |
| 2019-06 | -15.25 | -2.24 | -1.00 | -1.0900 | 19.1900 | 1.28 | 0.44 |
| 2018-06 | 0.19 | 1.13 | 0.69 | 0.9900 | 25.3100 | -- | 0.61 |
| 2017-12 | 5.41 | 5.90 | 6.60 | 9.3100 | 31.3500 | 2.00 | 1.12 |
| 2017-06 | 0.87 | 1.04 | 0.54 | 0.7600 | 72.3100 | 1.68 | 0.52 |
| 2016-12 | 6.79 | 6.92 | 6.61 | 8.9400 | -- | 2.25 | 0.96 |
| 2015-12 | 17.47 | 17.49 | 24.86 | 28.4800 | -- | 2.98 | 1.42 |
| 2014-12 | 0.36 | 2.00 | 2.14 | 2.3900 | -- | 2.72 | 1.07 |
| 2016-06 | -4.55 | -4.55 | -2.15 | -1.9600 | -- | 1.64 | 0.47 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 49.80 | 50.20 | 1.9700 | 1.5600 |
| 2023-12 | 49.17 | 50.83 | 1.9900 | 1.7300 |
| 2024-12 | 53.63 | 46.60 | 1.8900 | 1.1700 |
| 2022-12 | 40.87 | 59.13 | 2.3600 | 2.2300 |
| 2023-06 | 40.86 | 59.14 | 2.3800 | 2.2100 |
| 2022-06 | 29.75 | 70.25 | 3.1400 | 3.1300 |
| 2021-06 | 32.02 | 67.98 | 2.8700 | 2.8100 |
| 2021-12 | 27.05 | 72.95 | 3.4600 | 3.4500 |
| 2019-12 | 31.48 | 68.52 | 2.9200 | 2.7800 |
| 2020-12 | 33.20 | 66.80 | 2.7200 | 2.5600 |
| 2020-06 | 41.06 | 58.94 | 2.2500 | 2.1600 |
| 2018-12 | 30.99 | 69.01 | 3.8500 | 3.7200 |
| 2019-06 | 35.85 | 64.15 | 3.0100 | 2.8500 |
| 2018-06 | 28.84 | 71.16 | 4.4300 | 4.2300 |
| 2017-12 | 27.75 | 72.25 | 3.7200 | 3.5800 |
| 2017-06 | 31.24 | 68.76 | 3.3500 | 3.2100 |
| 2016-12 | 32.01 | 67.99 | 3.3200 | 3.2500 |
| 2015-12 | 20.53 | 79.47 | 4.3500 | 4.3400 |
| 2014-12 | 28.79 | 71.21 | 3.0100 | 2.9700 |
| 2016-06 | 13.41 | 86.59 | 13.5800 | 13.2200 |
| 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 | 51103400.0000 | 119700.0000 | 3293600.0000 | 552700.0000 |
| 2023-12 | 73339700.0000 | 706600.0000 | 4895500.0000 | 899600.0000 |
| 2024-12 | 114000000.0000 | 1496600.0000 | 6929400.0000 | 1307500.0000 |
| 2022-12 | 55340700.0000 | 468000.0000 | 4244300.0000 | 352200.0000 |
| 2023-06 | 38318900.0000 | 258800.0000 | 2094000.0000 | 281900.0000 |
| 2022-06 | 25397500.0000 | 240300.0000 | 1986400.0000 | 89900.0000 |
| 2021-06 | 18477700.0000 | 295800.0000 | 1897100.0000 | 158100.0000 |
| 2021-12 | 42712700.0000 | 740000.0000 | 3414700.0000 | 237600.0000 |
| 2019-12 | 28688300.0000 | 1340400.0000 | 2989200.0000 | 359000.0000 |
| 2020-12 | 31046300.0000 | 913000.0000 | 3021700.0000 | 407800.0000 |
| 2020-06 | 13910700.0000 | 604000.0000 | 1264900.0000 | 195300.0000 |
| 2018-12 | 25890700.0000 | 2130600.0000 | 3240700.0000 | 229500.0000 |
| 2019-06 | 12547800.0000 | 581600.0000 | 1144700.0000 | 193800.0000 |
| 2018-06 | 13393900.0000 | 1222300.0000 | 1681500.0000 | 61700.0000 |
| 2017-12 | 22754000.0000 | 3751500.0000 | 4566500.0000 | 298700.0000 |
| 2017-06 | 10662400.0000 | 2573000.0000 | 2303900.0000 | 200700.0000 |
| 2016-12 | 18549400.0000 | 1425100.0000 | 5220000.0000 | 196600.0000 |
| 2015-12 | 12719000.0000 | 1574300.0000 | 4620700.0000 | 93000.0000 |
| 2014-12 | 9693500.0000 | 1126100.0000 | 3712600.0000 | 95300.0000 |
| 2016-06 | 7262600.0000 | 512000.0000 | 2175600.0000 | 27000.0000 |
| 2025-06 | -- | -- | -- | -- |