中商官网
研究报告
关爱通（871282）
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 | 1137000000.0000 | 4.99 | 32580600.0000 | -28.15 | 32213500.0000 | -28.90 | 32186000.0000 | -28.56 |
| 2023-06-30 | 536000000.0000 | -17.54 | 27034800.0000 | -20.04 | 27035200.0000 | -19.92 | 26922900.0000 | -20.81 |
| 2023-12-31 | 1083000000.0000 | -18.14 | 45342700.0000 | -7.25 | 45307700.0000 | -6.31 | 45051000.0000 | -7.46 |
| 2024-06-30 | 609000000.0000 | 13.62 | 9304900.0000 | -65.58 | 8975900.0000 | -66.80 | 9342100.0000 | -65.30 |
| 2022-12-31 | 1323000000.0000 | 51.20 | 48889300.0000 | 94.99 | 48360400.0000 | 92.73 | 48680400.0000 | 89.53 |
| 2022-06-30 | 650000000.0000 | 59.71 | 33810900.0000 | 73.89 | 33758200.0000 | 73.29 | 33998100.0000 | 70.53 |
| 2020-12-31 | 598000000.0000 | 75.88 | 61006200.0000 | 139.35 | 60625000.0000 | 131.54 | 61871700.0000 | 151.45 |
| 2021-06-30 | 407000000.0000 | 66.12 | 19443900.0000 | -50.86 | 19480800.0000 | -50.36 | 19936900.0000 | -50.50 |
| 2021-12-31 | 875000000.0000 | 46.32 | 25072500.0000 | -58.90 | 25092900.0000 | -58.61 | 25685400.0000 | -58.49 |
| 2020-06-30 | 245000000.0000 | 92.91 | 39568300.0000 | 114.09 | 39245400.0000 | 112.36 | 40277000.0000 | 123.64 |
| 2019-06-30 | 127000000.0000 | 1.60 | 18481800.0000 | -31.90 | 18480800.0000 | -31.89 | 18009900.0000 | -28.07 |
| 2019-12-31 | 340000000.0000 | 29.28 | 25487900.0000 | 3.95 | 26183400.0000 | 7.81 | 24605700.0000 | 1.71 |
| 2018-06-30 | 125000000.0000 | 63.87 | 27139100.0000 | 360.21 | 27133500.0000 | 369.07 | 25039100.0000 | 332.81 |
| 2018-12-31 | 263000000.0000 | 52.02 | 24518300.0000 | 104.85 | 24285500.0000 | 105.57 | 24193000.0000 | 103.60 |
| 2016-12-31 | 111000000.0000 | 59.34 | 7786600.0000 | -182.12 | 8686500.0000 | -209.95 | 8618900.0000 | -188.08 |
| 2017-06-30 | 76280200.0000 | 49.46 | 5897100.0000 | 12.96 | 5784500.0000 | -7.91 | 5785200.0000 | 0.39 |
| 2017-12-31 | 173000000.0000 | 55.86 | 11969000.0000 | 53.71 | 11813500.0000 | 36.00 | 11882600.0000 | 37.87 |
| 2016-06-30 | 51036900.0000 | -- | 5220400.0000 | -- | 6281500.0000 | -- | 5762800.0000 | -- |
| 2015-12-31 | 69661500.0000 | 52.07 | -9482400.0000 | 12.31 | -7900200.0000 | -8.31 | -9785000.0000 | 2.51 |
| 2016-08-31 | 65738500.0000 | -- | 6064400.0000 | -- | 6970100.0000 | -- | 5189500.0000 | -- |
| 2014-12-31 | 45810000.0000 | -- | -8443000.0000 | -∞ | -8616500.0000 | -∞ | -9545600.0000 | -∞ |
| 2025-06-30 | 465000000.0000 | -23.65 | 18630300.0000 | 100.22 | 18604500.0000 | 107.27 | 17131800.0000 | 83.38 |
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 | 2.37 | 2.83 | 1.50 | 9.1000 | 1266.5200 | 26.55 | 0.53 |
| 2023-06 | 3.17 | 5.04 | 1.31 | 7.9500 | 2570.7500 | 22.60 | 0.26 |
| 2023-12 | 3.23 | 4.18 | 2.00 | 13.3600 | 1846.2500 | 26.51 | 0.48 |
| 2024-06 | 1.48 | 1.47 | 0.45 | 2.6600 | 230.2800 | 13.03 | 0.30 |
| 2022-12 | 3.17 | 3.66 | 2.27 | 15.7200 | 6389.7500 | 43.69 | 0.62 |
| 2022-06 | 4.46 | 5.19 | 1.64 | 11.0700 | 3435.3200 | 27.42 | 0.31 |
| 2020-12 | 3.85 | 10.14 | 2.85 | 24.5300 | -- | 52.25 | 0.28 |
| 2021-06 | 2.70 | 4.79 | 1.05 | 6.0800 | -- | 38.30 | 0.22 |
| 2021-12 | 1.03 | 2.87 | 1.12 | 8.4200 | -- | 43.43 | 0.39 |
| 2020-06 | 6.12 | 16.02 | 1.97 | 20.3400 | -- | 82.57 | 0.12 |
| 2019-06 | -3.15 | 14.55 | 1.25 | 11.1000 | -- | 25.41 | 0.09 |
| 2019-12 | -7.65 | 7.70 | 1.39 | 14.8600 | -- | 45.92 | 0.18 |
| 2018-06 | 2.40 | 21.71 | 1.90 | 17.6800 | -- | -- | 0.09 |
| 2018-12 | -7.22 | 9.23 | 1.55 | 17.1300 | -- | 37.89 | 0.17 |
| 2016-12 | -9.01 | 7.83 | 1.15 | -- | -- | 31.22 | 0.15 |
| 2017-06 | -8.49 | 7.58 | 0.70 | 4.8200 | -- | 59.90 | 0.09 |
| 2017-12 | -12.14 | 6.83 | 1.04 | 9.6500 | -- | 51.58 | 0.15 |
| 2016-06 | 0.06 | 12.31 | -- | 13.1000 | -- | -- | -- |
| 2015-12 | -24.05 | -11.34 | -1.72 | -- | -- | 25.23 | 0.15 |
| 2016-08 | -4.28 | 10.60 | 1.10 | 11.8700 | -- | -- | 0.10 |
| 2014-12 | -25.54 | -18.81 | -4.63 | -- | -- | 34.09 | 0.25 |
| 2025-06 | 3.66 | 4.00 | 0.91 | -- | -- | -- | 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 | 83.22 | 16.78 | 0.5000 | 0.4400 |
| 2023-06 | 83.85 | 16.15 | 0.5000 | 0.4500 |
| 2023-12 | 84.51 | 15.49 | 0.5700 | 0.5300 |
| 2024-06 | 83.14 | 16.91 | 0.4400 | 0.3900 |
| 2022-12 | 84.57 | 15.43 | 0.5900 | 0.5300 |
| 2022-06 | 84.79 | 15.21 | 1.1600 | 1.0600 |
| 2020-12 | 83.84 | 16.16 | 1.1700 | 1.0900 |
| 2021-06 | 84.55 | 15.45 | 1.1600 | 1.0600 |
| 2021-12 | 86.94 | 13.06 | 0.4800 | 0.4200 |
| 2020-06 | 89.03 | 10.92 | 1.1000 | 1.0400 |
| 2019-06 | 88.38 | 11.55 | 1.1000 | 1.0000 |
| 2019-12 | 90.56 | 9.44 | 1.0800 | 1.0100 |
| 2018-06 | 89.23 | 10.77 | 1.0900 | 1.0200 |
| 2018-12 | 90.14 | 9.80 | 1.0800 | 0.8900 |
| 2016-12 | 84.54 | 15.46 | 1.1400 | 0.0500 |
| 2017-06 | 85.14 | 14.86 | 1.1200 | 0.1800 |
| 2017-12 | 88.62 | 11.38 | 1.0900 | 0.8900 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 105.68 | -5.76 | 0.9400 | 0.1100 |
| 2016-08 | 81.99 | 18.01 | -- | -- |
| 2014-12 | 108.60 | -8.92 | 0.9100 | 0.2100 |
| 2025-06 | 82.31 | 17.69 | -- | -- |
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 | 1110000000.0000 | 86817000.0000 | 58857600.0000 | 577700.0000 |
| 2023-06 | 519000000.0000 | 47354200.0000 | 34961300.0000 | 124100.0000 |
| 2023-12 | 1048000000.0000 | 96610500.0000 | 65284800.0000 | 252000.0000 |
| 2024-06 | 600000000.0000 | 42646600.0000 | 33282400.0000 | 332600.0000 |
| 2022-12 | 1281000000.0000 | 104000000.0000 | 75452100.0000 | 506100.0000 |
| 2022-06 | 621000000.0000 | 49467200.0000 | 35715900.0000 | 288100.0000 |
| 2020-12 | 575000000.0000 | 87538800.0000 | 78588300.0000 | -30422100.0000 |
| 2021-06 | 396000000.0000 | 37946200.0000 | 37768800.0000 | 95700.0000 |
| 2021-12 | 866000000.0000 | 89785000.0000 | 76339000.0000 | 155700.0000 |
| 2020-06 | 230000000.0000 | 40905600.0000 | 34415400.0000 | -10238800.0000 |
| 2019-06 | 131000000.0000 | 48904300.0000 | 31776300.0000 | -4204300.0000 |
| 2019-12 | 366000000.0000 | 93953300.0000 | 67361600.0000 | -5513100.0000 |
| 2018-06 | 122000000.0000 | 55578400.0000 | 25990400.0000 | -3090600.0000 |
| 2018-12 | 282000000.0000 | 134000000.0000 | 55678900.0000 | -7923200.0000 |
| 2016-12 | 121000000.0000 | 50606800.0000 | 55044200.0000 | 529400.0000 |
| 2017-06 | 82753300.0000 | 33657300.0000 | 20600200.0000 | -800200.0000 |
| 2017-12 | 194000000.0000 | 80773300.0000 | 45436600.0000 | -334700.0000 |
| 2016-06 | 51007900.0000 | 19824700.0000 | 22711900.0000 | 289500.0000 |
| 2015-12 | 86415100.0000 | 37417800.0000 | 33703900.0000 | 149200.0000 |
| 2016-08 | 68549200.0000 | 28296400.0000 | 28880500.0000 | 300400.0000 |
| 2014-12 | 57511100.0000 | 24686800.0000 | 21570900.0000 | 64200.0000 |
| 2025-06 | 448000000.0000 | 49969500.0000 | 23697000.0000 | 141600.0000 |