中商官网
研究报告
卓力昕（871003）
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 | 55591300.0000 | -43.36 | 620400.0000 | -25.66 | 603700.0000 | -28.67 | 333300.0000 | -51.04 |
| 2024-12-31 | 104000000.0000 | -42.22 | -19194200.0000 | -793.13 | -18867200.0000 | -777.12 | -19185600.0000 | -1048.09 |
| 2023-12-31 | 180000000.0000 | -41.75 | 2769200.0000 | -70.26 | 2786400.0000 | -67.85 | 2023600.0000 | -75.67 |
| 2023-06-30 | 98148600.0000 | -40.52 | 834600.0000 | -83.45 | 846300.0000 | -81.01 | 680800.0000 | -85.46 |
| 2022-12-31 | 309000000.0000 | 12.77 | 9311000.0000 | -63.19 | 8666500.0000 | -65.79 | 8317500.0000 | -61.94 |
| 2021-12-31 | 274000000.0000 | 80.26 | 25294000.0000 | 6.95 | 25335400.0000 | 7.15 | 21855800.0000 | 6.76 |
| 2021-06-30 | 85664700.0000 | 52.80 | 6282800.0000 | -1.26 | 6285800.0000 | -1.10 | 5989700.0000 | 8.59 |
| 2022-06-30 | 165000000.0000 | 92.61 | 5041700.0000 | -19.75 | 4456300.0000 | -29.11 | 4683000.0000 | -21.82 |
| 2020-09-30 | 96689800.0000 | 18.80 | 1758700.0000 | -54.48 | 1756000.0000 | -54.55 | 1702500.0000 | -53.27 |
| 2020-12-31 | 152000000.0000 | 172.67 | 23651400.0000 | 82.71 | 23644400.0000 | 81.06 | 20472000.0000 | 87.85 |
| 2020-06-30 | 56061600.0000 | 6.98 | 6362700.0000 | 292.61 | 6355900.0000 | 269.40 | 5516100.0000 | 268.01 |
| 2019-12-31 | 55744400.0000 | 7.15 | 12945100.0000 | -6.63 | 13058600.0000 | -10.12 | 10898300.0000 | -17.44 |
| 2019-09-30 | 81390700.0000 | -- | 3863700.0000 | -- | 3863700.0000 | -- | 3643300.0000 | -- |
| 2019-06-30 | 52405400.0000 | 10.29 | 1620600.0000 | -11.14 | 1720600.0000 | -17.04 | 1498900.0000 | -22.45 |
| 2017-12-31 | 40127300.0000 | 9.25 | 2860000.0000 | 184.29 | 2897900.0000 | 204.88 | 2494000.0000 | 165.18 |
| 2018-06-30 | 47515500.0000 | 377.06 | 1823800.0000 | 498.75 | 2074100.0000 | 210.77 | 1932700.0000 | 246.30 |
| 2018-12-31 | 52026900.0000 | 29.65 | 13863900.0000 | 384.75 | 14528600.0000 | 401.35 | 13199800.0000 | 429.26 |
| 2016-12-31 | 36731400.0000 | 253.94 | 1006000.0000 | 9.11 | 950500.0000 | 2.81 | 940500.0000 | 36.56 |
| 2017-06-30 | 9960100.0000 | 1.27 | 304600.0000 | -57.49 | 667400.0000 | -7.01 | 558100.0000 | 4.30 |
| 2014-12-31 | 3938100.0000 | -- | 252400.0000 | -- | 253300.0000 | -- | 184800.0000 | -- |
| 2016-06-30 | 9835000.0000 | -- | 716500.0000 | -- | 717700.0000 | -- | 535100.0000 | -- |
| 2015-12-31 | 10378000.0000 | 163.53 | 922000.0000 | 265.29 | 924500.0000 | 264.98 | 688700.0000 | 272.67 |
| 2025-06-30 | 45587100.0000 | -18.00 | -9580200.0000 | -1644.20 | -9580600.0000 | -1686.98 | -9502300.0000 | -2950.98 |
| 2025-12-31 | -- | -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 | 0.90 | 1.09 | 0.40 | 0.4600 | 3.7100 | 1.74 | 0.37 |
| 2024-12 | -18.27 | -18.14 | -16.55 | -32.4500 | 10.3300 | 1.74 | 0.91 |
| 2023-12 | 1.67 | 1.55 | 1.88 | 2.7500 | 6.9400 | 2.48 | 1.22 |
| 2023-06 | 0.76 | 0.86 | 0.64 | 0.9300 | 3.6900 | 3.04 | 0.74 |
| 2022-12 | 2.59 | 2.80 | 5.66 | 12.0700 | 10.0300 | 4.74 | 2.02 |
| 2021-12 | 8.76 | 9.25 | 22.82 | 30.8700 | 17.0600 | 6.70 | 2.47 |
| 2021-06 | 6.66 | 7.34 | 6.56 | 8.2100 | 7.0100 | 6.00 | 0.89 |
| 2022-06 | 2.42 | 2.70 | 3.65 | 6.9800 | 5.4800 | 6.54 | 1.35 |
| 2020-09 | 1.33 | 1.82 | 3.05 | -- | 17.6100 | 6.73 | 1.68 |
| 2020-12 | 15.79 | 15.56 | 21.69 | 46.7000 | 15.2300 | 6.55 | 1.39 |
| 2020-06 | 11.24 | 11.34 | 11.71 | 20.8500 | 9.4900 | 5.41 | 1.03 |
| 2019-12 | 21.48 | 23.43 | 23.55 | 32.5600 | 7.0400 | 3.03 | 1.01 |
| 2019-09 | 4.04 | 4.75 | -- | -- | -- | -- | -- |
| 2019-06 | 2.28 | 3.28 | 5.57 | 8.4200 | -- | 7.59 | 1.70 |
| 2017-12 | 7.08 | 7.22 | 13.64 | 30.5800 | 15.0000 | 5.53 | 1.89 |
| 2018-06 | 3.35 | 4.37 | 5.85 | 18.6400 | 17.3500 | -- | 1.34 |
| 2018-12 | 25.94 | 27.93 | 35.87 | 57.8600 | 29.4500 | 4.26 | 1.28 |
| 2016-12 | 2.74 | 2.59 | 8.08 | 21.1900 | -- | 7.39 | 3.12 |
| 2017-06 | 3.06 | 6.70 | 4.33 | 7.7700 | -- | 5.02 | 0.65 |
| 2014-12 | 6.41 | 6.43 | 13.13 | 15.5700 | -- | 3.18 | 2.04 |
| 2016-06 | 7.29 | 7.30 | 6.47 | 23.9400 | -- | 3.57 | 0.89 |
| 2015-12 | 8.88 | 8.91 | 13.42 | 42.4200 | -- | 3.43 | 1.51 |
| 2025-06 | -21.48 | -21.02 | -9.12 | -23.3400 | 4.3400 | 2.10 | 0.43 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 57.13 | 42.75 | 1.7200 | 1.0000 |
| 2024-12 | 59.83 | 39.88 | 1.6300 | 1.3500 |
| 2023-12 | 50.88 | 49.17 | 1.9300 | 1.5100 |
| 2023-06 | 44.38 | 55.43 | 2.2000 | 1.6700 |
| 2022-12 | 51.97 | 47.74 | 1.8800 | 1.3000 |
| 2021-12 | 42.02 | 58.32 | 2.3400 | 1.6400 |
| 2021-06 | 44.89 | 55.11 | 2.2300 | 1.4500 |
| 2022-06 | 43.27 | 56.90 | 2.2700 | 1.2000 |
| 2020-09 | 54.04 | 45.96 | 1.8300 | 1.4700 |
| 2020-12 | 40.37 | 59.52 | 2.4400 | 2.0400 |
| 2020-06 | 46.18 | 53.82 | 2.1300 | 1.2800 |
| 2019-12 | 39.40 | 60.60 | 2.4700 | 1.8000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 39.90 | 60.10 | 2.4700 | 2.3600 |
| 2017-12 | 55.73 | 44.27 | 1.8300 | 1.6000 |
| 2018-06 | 68.01 | 31.99 | 1.4400 | 0.7800 |
| 2018-12 | 43.95 | 56.05 | 1.7200 | 1.1700 |
| 2016-12 | 41.26 | 58.74 | 2.3500 | 2.2600 |
| 2017-06 | 51.53 | 48.47 | 1.8900 | 1.4100 |
| 2014-12 | 33.71 | 66.29 | 2.9300 | 2.9300 |
| 2016-06 | 41.35 | 58.65 | 2.3600 | 2.1000 |
| 2015-12 | 71.43 | 28.57 | 1.3700 | 1.3700 |
| 2025-06 | 65.93 | 34.25 | 1.4800 | 1.0700 |
| 2025-12 | -- | -- | -- | -- |
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 | 55092700.0000 | 4518700.0000 | 4346500.0000 | 723100.0000 |
| 2024-12 | 123000000.0000 | 9455400.0000 | 8217500.0000 | 1124100.0000 |
| 2023-12 | 177000000.0000 | 9544400.0000 | 8450700.0000 | 1061000.0000 |
| 2023-06 | 97405700.0000 | 3685000.0000 | 4408600.0000 | 648200.0000 |
| 2022-12 | 301000000.0000 | 9431800.0000 | 8606300.0000 | 1164800.0000 |
| 2021-12 | 250000000.0000 | 9076200.0000 | 6970000.0000 | 456100.0000 |
| 2021-06 | 79958300.0000 | 3648000.0000 | 3408700.0000 | 223100.0000 |
| 2022-06 | 161000000.0000 | 4280500.0000 | 3625800.0000 | 474700.0000 |
| 2020-09 | 95404700.0000 | 3242300.0000 | 2620100.0000 | 436200.0000 |
| 2020-12 | 128000000.0000 | 3614400.0000 | 3524400.0000 | 294700.0000 |
| 2020-06 | 49761300.0000 | 1757400.0000 | 1549900.0000 | 256300.0000 |
| 2019-12 | 43772300.0000 | 3356300.0000 | 2646100.0000 | 180600.0000 |
| 2019-09 | 78100400.0000 | 836200.0000 | 2052400.0000 | 251300.0000 |
| 2019-06 | 51210700.0000 | 1250600.0000 | 1221000.0000 | 179200.0000 |
| 2017-12 | 37287600.0000 | 1563300.0000 | 2859600.0000 | 54700.0000 |
| 2018-06 | 45925800.0000 | 633600.0000 | 1086400.0000 | 66300.0000 |
| 2018-12 | 38530300.0000 | 2341900.0000 | 2159300.0000 | 183300.0000 |
| 2016-12 | 35725400.0000 | 958200.0000 | 4629500.0000 | 8300.0000 |
| 2017-06 | 9655500.0000 | 384600.0000 | 1571900.0000 | 2200.0000 |
| 2014-12 | 3685800.0000 | 148400.0000 | 807100.0000 | 600.0000 |
| 2016-06 | 9118400.0000 | 695100.0000 | 1621000.0000 | 5200.0000 |
| 2015-12 | 9456000.0000 | 879800.0000 | 1634100.0000 | 1100.0000 |
| 2025-06 | 55378500.0000 | 5193800.0000 | 3917800.0000 | 264900.0000 |
| 2025-12 | -- | -- | 9133700.0000 | -435500.0000 |