中商官网
研究报告
上洋股份（871125）
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 | 37691700.0000 | -4.72 | 2130400.0000 | -34.38 | 2130900.0000 | -33.92 | 2148600.0000 | -33.46 |
| 2024-12-31 | 79669200.0000 | -12.65 | 5223100.0000 | -24.36 | 5384100.0000 | -21.71 | 5551400.0000 | -8.89 |
| 2023-12-31 | 91208000.0000 | -12.30 | 6904900.0000 | -46.57 | 6877200.0000 | -44.45 | 6093400.0000 | -42.31 |
| 2023-06-30 | 39557300.0000 | -20.98 | 3246500.0000 | -39.03 | 3224600.0000 | -39.75 | 3229100.0000 | -33.63 |
| 2022-12-31 | 104000000.0000 | 4.00 | 12923700.0000 | 65.76 | 12380200.0000 | 59.12 | 10561900.0000 | 49.67 |
| 2021-12-31 | 100000000.0000 | 9.50 | 7796800.0000 | -1.76 | 7780600.0000 | 0.11 | 7056900.0000 | 3.64 |
| 2022-06-30 | 50058800.0000 | -10.11 | 5324500.0000 | 69.25 | 5352000.0000 | 71.15 | 4865200.0000 | 59.45 |
| 2020-12-31 | 91321700.0000 | -5.49 | 7936400.0000 | -27.98 | 7771700.0000 | -26.80 | 6809300.0000 | -26.63 |
| 2020-06-30 | 46959700.0000 | -15.31 | 4570500.0000 | -51.17 | 4576700.0000 | -51.09 | 4236500.0000 | -52.35 |
| 2021-06-30 | 55688200.0000 | 18.59 | 3145900.0000 | -31.17 | 3127100.0000 | -31.67 | 3051200.0000 | -27.98 |
| 2018-12-31 | 87410900.0000 | 1.90 | 4581000.0000 | 22.08 | 4714800.0000 | -1.25 | 4426300.0000 | 14.33 |
| 2019-12-31 | 96628600.0000 | 10.55 | 11019400.0000 | 140.55 | 10617500.0000 | 125.20 | 9280500.0000 | 109.67 |
| 2019-06-30 | 55449000.0000 | 4.43 | 9360300.0000 | 60.80 | 9356500.0000 | 61.04 | 8890500.0000 | 66.72 |
| 2017-12-31 | 85784200.0000 | 19.73 | 3752400.0000 | 65.85 | 4774300.0000 | -8.05 | 3871600.0000 | -13.99 |
| 2018-06-30 | 53097000.0000 | 1.18 | 5821200.0000 | 161.08 | 5810200.0000 | 152.85 | 5332500.0000 | 164.72 |
| 2016-07-31 | 49814400.0000 | -- | 707300.0000 | -- | 7998000.0000 | -- | 6964300.0000 | -- |
| 2016-12-31 | 71646700.0000 | 6.73 | 2262500.0000 | -190.03 | 5192100.0000 | 5071.41 | 4501500.0000 | 4874.03 |
| 2017-06-30 | 52476700.0000 | 8.68 | 2229700.0000 | 28.80 | 2297900.0000 | -2.28 | 2014400.0000 | -7.24 |
| 2016-06-30 | 48284600.0000 | -- | 1731100.0000 | -- | 2351400.0000 | -- | 2171600.0000 | -- |
| 2014-12-31 | 72298900.0000 | -- | 375200.0000 | -- | 2341300.0000 | -- | 1913200.0000 | -- |
| 2015-12-31 | 67126400.0000 | -7.15 | -2513000.0000 | -769.78 | 100400.0000 | -95.71 | 90500.0000 | -95.27 |
| 2025-06-30 | 66578300.0000 | 76.64 | 11930700.0000 | 460.02 | 11529000.0000 | 441.04 | 10600000.0000 | 393.34 |
| 2025-12-31 | 168000000.0000 | 110.87 | 39838400.0000 | 662.73 | 39053500.0000 | 625.35 | 34117500.0000 | 514.57 |
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 | 4.15 | 5.65 | 2.31 | 3.5300 | 1.1500 | 14.57 | 0.41 |
| 2024-12 | 3.89 | 6.76 | 5.89 | 9.4600 | 2.7400 | 8.00 | 0.87 |
| 2023-12 | 2.84 | 7.54 | 6.81 | 9.5000 | 3.3500 | 19.51 | 0.90 |
| 2023-06 | 0.10 | 8.15 | 3.75 | 4.5500 | 1.3800 | 21.96 | 0.46 |
| 2022-12 | 9.60 | 11.90 | 12.60 | 19.2400 | 2.7900 | 20.03 | 1.06 |
| 2021-12 | 5.64 | 7.78 | 8.92 | 13.5800 | 2.3500 | 21.28 | 1.15 |
| 2022-06 | 6.19 | 10.69 | 5.72 | 8.7800 | 1.3000 | 15.13 | 0.53 |
| 2020-12 | 6.23 | 8.51 | 8.74 | 13.6500 | 2.3600 | 19.99 | 1.03 |
| 2020-06 | 6.91 | 9.75 | 5.78 | 7.9900 | 1.3400 | 17.76 | 0.59 |
| 2021-06 | 4.98 | 5.62 | 3.92 | 5.7400 | 1.5100 | 22.77 | 0.70 |
| 2018-12 | 4.51 | 5.39 | 5.21 | 10.4000 | 1.9300 | 17.77 | 0.97 |
| 2019-12 | 9.27 | 10.99 | 12.00 | 20.2500 | 2.1500 | 18.24 | 1.09 |
| 2019-06 | 13.74 | 16.87 | 11.28 | 18.7900 | 1.3000 | 21.43 | 0.67 |
| 2017-12 | 2.55 | 5.57 | 5.35 | 9.4400 | 2.2600 | 18.50 | 0.96 |
| 2018-06 | 10.88 | 10.94 | 7.22 | 12.0400 | 1.3900 | -- | 0.66 |
| 2016-07 | 1.42 | 16.06 | 9.46 | 17.7100 | -- | -- | 0.59 |
| 2016-12 | -5.98 | 7.25 | 6.17 | 11.8500 | 1.9800 | 11.90 | 0.85 |
| 2017-06 | 4.25 | 4.38 | 2.81 | 4.8700 | 1.7900 | 21.30 | 0.64 |
| 2016-06 | 3.59 | 4.87 | -- | 5.9000 | -- | -- | -- |
| 2014-12 | 0.52 | 3.24 | 1.84 | 4.6300 | 1.7600 | 18.51 | 0.57 |
| 2015-12 | -3.74 | 0.15 | 0.10 | 0.2400 | 1.7000 | 11.67 | 0.65 |
| 2025-06 | 15.75 | 17.32 | 9.08 | 16.2900 | 2.0600 | 5.97 | 0.52 |
| 2025-12 | 22.02 | 23.25 | -- | -- | -- | -- | -- |
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 | 29.98 | 70.02 | 2.3100 | 1.3500 |
| 2024-12 | 25.84 | 74.16 | 2.7700 | 1.8800 |
| 2023-12 | 32.90 | 66.98 | 2.1300 | 1.4700 |
| 2023-06 | 25.36 | 74.64 | 2.5400 | 1.3500 |
| 2022-12 | 33.40 | 66.60 | 1.9400 | 1.2700 |
| 2021-12 | 32.60 | 67.40 | 1.8700 | 0.7800 |
| 2022-06 | 36.76 | 63.24 | 1.7800 | 1.0700 |
| 2020-12 | 38.15 | 61.85 | 1.5300 | 0.5900 |
| 2020-06 | 34.42 | 65.58 | 1.5300 | 0.5900 |
| 2021-06 | 31.82 | 68.18 | 1.7500 | 0.6800 |
| 2018-12 | 49.90 | 50.10 | 1.0500 | 0.3400 |
| 2019-12 | 41.89 | 58.11 | 1.3300 | 0.6100 |
| 2019-06 | 39.00 | 61.00 | 1.2800 | 0.4400 |
| 2017-12 | 51.56 | 48.44 | 0.9600 | 0.3000 |
| 2018-06 | 43.07 | 56.93 | 1.0500 | 0.3100 |
| 2016-07 | 49.23 | 50.77 | -- | -- |
| 2016-12 | 51.62 | 48.38 | 0.8700 | 0.2800 |
| 2017-06 | 49.77 | 50.23 | 0.9000 | 0.3700 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 67.02 | 33.30 | 0.9100 | 0.5100 |
| 2015-12 | 65.53 | 34.69 | 0.8300 | 0.3700 |
| 2025-06 | 42.24 | 57.68 | 1.9000 | 1.3600 |
| 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 | 36127700.0000 | 2704200.0000 | 5229500.0000 | 82.0000 |
| 2024-12 | 76571800.0000 | 4211900.0000 | 9526300.0000 | 1700.0000 |
| 2023-12 | 88616000.0000 | 5524800.0000 | 10054400.0000 | 4200.0000 |
| 2023-06 | 39518900.0000 | 3046800.0000 | 4825600.0000 | 3700.0000 |
| 2022-12 | 94011300.0000 | 6237200.0000 | 11611400.0000 | 127900.0000 |
| 2021-12 | 94364800.0000 | 7156800.0000 | 12155000.0000 | 34000.0000 |
| 2022-06 | 46958200.0000 | 3156600.0000 | 5959500.0000 | 56900.0000 |
| 2020-12 | 85629200.0000 | 5139400.0000 | 11592600.0000 | 181500.0000 |
| 2020-06 | 43717100.0000 | 4050300.0000 | 5499800.0000 | 154100.0000 |
| 2021-06 | 52912900.0000 | 3273600.0000 | 6116400.0000 | 10800.0000 |
| 2018-12 | 83470200.0000 | 7055500.0000 | 14046600.0000 | 756800.0000 |
| 2019-12 | 87669500.0000 | 8120900.0000 | 13581400.0000 | 500000.0000 |
| 2019-06 | 47827700.0000 | 4305300.0000 | 6204500.0000 | 213800.0000 |
| 2017-12 | 83598300.0000 | 7557700.0000 | 12449600.0000 | 835500.0000 |
| 2018-06 | 47319800.0000 | 3714200.0000 | 6703700.0000 | 339300.0000 |
| 2016-07 | 49107100.0000 | 4193900.0000 | 8521200.0000 | 908900.0000 |
| 2016-12 | 75933600.0000 | 7211300.0000 | 17595800.0000 | 1291500.0000 |
| 2017-06 | 50246900.0000 | 4220800.0000 | 6777800.0000 | 328600.0000 |
| 2016-06 | 46553500.0000 | 3747000.0000 | 7176500.0000 | 840700.0000 |
| 2014-12 | 71923700.0000 | 3871100.0000 | 13608100.0000 | 4123100.0000 |
| 2015-12 | 69639400.0000 | 4728800.0000 | 14975900.0000 | 3212200.0000 |
| 2025-06 | 56095000.0000 | 3169000.0000 | 5167200.0000 | 11100.0000 |
| 2025-12 | 131000000.0000 | 4287200.0000 | 9985500.0000 | -50400.0000 |