中商官网
研究报告
莞银股份（871429）
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 | 157000000.0000 | 27.64 | 5887700.0000 | 333.52 | 5849200.0000 | 389.51 | 6486400.0000 | 501.20 |
| 2024-06-30 | 58743200.0000 | 59.84 | 723000.0000 | 89.86 | 722800.0000 | 272.19 | 722800.0000 | 285.08 |
| 2023-12-31 | 123000000.0000 | 12.84 | 1358100.0000 | -217.99 | 1194900.0000 | -172.19 | 1078900.0000 | -215.61 |
| 2022-12-31 | 109000000.0000 | 16.61 | -1151000.0000 | -237.76 | -1655200.0000 | -298.09 | -933200.0000 | -198.77 |
| 2022-06-30 | 36947000.0000 | 126.37 | 360100.0000 | -41.08 | -186900.0000 | -130.58 | -197700.0000 | -132.35 |
| 2023-06-30 | 36750800.0000 | -0.53 | 380800.0000 | 5.75 | 194200.0000 | -203.91 | 187700.0000 | -194.94 |
| 2021-06-30 | 16321500.0000 | 14.25 | 611200.0000 | -182.33 | 611200.0000 | -243.74 | 611200.0000 | -243.74 |
| 2021-12-31 | 93476400.0000 | 99.71 | 835500.0000 | 33.13 | 835600.0000 | 28.83 | 944800.0000 | 67.40 |
| 2020-06-30 | 14285300.0000 | 11.04 | -742400.0000 | -56.03 | -425200.0000 | -74.81 | -425200.0000 | -70.28 |
| 2020-12-31 | 46806500.0000 | 80.14 | 627600.0000 | -114.88 | 648600.0000 | -115.79 | 564400.0000 | -116.93 |
| 2019-12-31 | 25983000.0000 | 133.83 | -4218100.0000 | -2154.60 | -4108000.0000 | -2093.21 | -3333300.0000 | -1262.64 |
| 2018-06-30 | 2179700.0000 | 203.54 | -291200.0000 | -89.83 | 246800.0000 | -108.62 | 200300.0000 | -106.99 |
| 2019-06-30 | 12865400.0000 | 490.24 | -1688400.0000 | 479.81 | -1688200.0000 | -784.04 | -1430800.0000 | -814.33 |
| 2018-12-31 | 11112100.0000 | 33.06 | 205300.0000 | -73.34 | 206100.0000 | -72.98 | 286700.0000 | -64.29 |
| 2017-06-30 | 718100.0000 | -77.62 | -2864600.0000 | -523.51 | -2864600.0000 | -523.51 | -2864600.0000 | -627.26 |
| 2017-12-31 | 8351500.0000 | -6.38 | 770200.0000 | -51.23 | 762700.0000 | -65.01 | 802800.0000 | -56.58 |
| 2016-12-31 | 8920700.0000 | 193.57 | 1579400.0000 | -2109.41 | 2179700.0000 | 9807.73 | 1848800.0000 | 9786.63 |
| 2016-09-30 | 6336000.0000 | -- | 1848200.0000 | -- | 2448500.0000 | -- | 2078600.0000 | -- |
| 2016-06-30 | 3209000.0000 | -- | 676400.0000 | -- | 676400.0000 | -- | 543300.0000 | -- |
| 2014-12-31 | 1778400.0000 | -- | 31600.0000 | -- | 39600.0000 | -- | 30700.0000 | -- |
| 2015-12-31 | 3038700.0000 | 70.87 | -78600.0000 | -348.73 | 22000.0000 | -44.44 | 18700.0000 | -39.09 |
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 | 3.18 | 3.73 | 8.10 | -- | 11.4200 | 8.14 | 2.17 |
| 2024-06 | 1.23 | 1.23 | 1.12 | -- | 4.4000 | 7.34 | 0.91 |
| 2023-12 | 0.81 | 0.97 | 1.92 | -- | 10.5800 | 9.20 | 1.98 |
| 2022-12 | -0.92 | -1.52 | -3.61 | -- | 11.5700 | 7.26 | 2.38 |
| 2022-06 | 0.77 | -0.51 | -0.35 | -- | 3.3500 | 7.49 | 0.69 |
| 2023-06 | 0.55 | 0.53 | 0.36 | -- | 2.9100 | 4.47 | 0.69 |
| 2021-06 | 3.71 | 3.74 | 1.49 | -- | 6.4500 | 2.43 | 0.40 |
| 2021-12 | 0.01 | 0.89 | 2.04 | -- | 17.1200 | 8.28 | 2.28 |
| 2020-06 | -3.29 | -2.98 | -1.98 | -- | 5.6700 | 7.77 | 0.66 |
| 2020-12 | 1.61 | 1.39 | 2.51 | -- | 29.7700 | 6.95 | 1.81 |
| 2019-12 | -13.83 | -15.81 | -17.56 | -- | 18.0800 | 7.08 | 1.11 |
| 2018-06 | -13.74 | 11.32 | 1.32 | -- | 0.3200 | -- | 0.12 |
| 2019-06 | -10.33 | -13.12 | -8.44 | -- | 6.9500 | 11.98 | 0.64 |
| 2018-12 | -9.46 | 1.85 | 0.97 | -- | 4.0000 | -- | 0.52 |
| 2017-06 | -423.09 | -398.91 | -18.40 | -- | 0.3800 | 0.62 | 0.05 |
| 2017-12 | 5.71 | 9.13 | 3.79 | -- | 1.8300 | 2.10 | 0.41 |
| 2016-12 | 17.22 | 24.43 | 16.27 | -- | 3.7200 | 3.31 | 0.67 |
| 2016-09 | 28.95 | 38.64 | 17.67 | -- | 2.3900 | 2.86 | 0.46 |
| 2016-06 | 21.08 | 21.08 | -- | -- | -- | -- | -- |
| 2014-12 | 1.78 | 2.23 | 2.43 | -- | 0.8900 | 8.71 | 1.09 |
| 2015-12 | -2.59 | 0.72 | 0.72 | -- | 1.7600 | 3.07 | 1.00 |
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 | 71.19 | 28.81 | 1.1300 | 0.6800 |
| 2024-06 | 76.51 | 23.49 | 1.1800 | 0.6500 |
| 2023-12 | 76.85 | 23.15 | 1.1600 | 0.3800 |
| 2022-12 | 70.96 | 29.04 | 1.2900 | 0.8600 |
| 2022-06 | 73.84 | 26.16 | 1.6300 | 0.4100 |
| 2023-06 | 74.66 | 25.34 | 1.2400 | 0.5400 |
| 2021-06 | 66.22 | 33.78 | 1.3100 | 0.7700 |
| 2021-12 | 65.27 | 34.73 | 1.5900 | 0.9000 |
| 2020-06 | 41.73 | 58.28 | 2.2700 | 1.0500 |
| 2020-12 | 48.44 | 51.56 | 1.7600 | 1.1100 |
| 2019-12 | 45.61 | 54.39 | 2.0500 | 1.3400 |
| 2018-06 | 14.26 | 85.74 | 6.6200 | 4.2500 |
| 2019-06 | 26.90 | 73.10 | 3.1100 | 2.1200 |
| 2018-12 | 24.51 | 75.49 | 3.3800 | 2.5300 |
| 2017-06 | 22.25 | 77.75 | 4.3300 | 3.7300 |
| 2017-12 | 21.72 | 78.28 | 4.3200 | 3.7800 |
| 2016-12 | 5.49 | 94.51 | 17.3600 | 7.4300 |
| 2016-09 | 6.98 | 93.02 | 13.6300 | 4.9400 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 51.40 | 48.60 | 1.9400 | 0.3700 |
| 2015-12 | 73.38 | 26.62 | 1.3500 | 0.8300 |
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 | 152000000.0000 | 252700.0000 | 1509800.0000 | 1740800.0000 |
| 2024-06 | 58020200.0000 | 73700.0000 | 907900.0000 | 708800.0000 |
| 2023-12 | 122000000.0000 | 250300.0000 | 2487400.0000 | 1289300.0000 |
| 2022-12 | 110000000.0000 | 291300.0000 | 2524100.0000 | 1112400.0000 |
| 2022-06 | 36663500.0000 | 102200.0000 | 1286900.0000 | 434500.0000 |
| 2023-06 | 36549600.0000 | 102300.0000 | 1025000.0000 | 638200.0000 |
| 2021-06 | 15715200.0000 | 407600.0000 | 926300.0000 | 245600.0000 |
| 2021-12 | 93469000.0000 | 950000.0000 | 1915000.0000 | 509500.0000 |
| 2020-06 | 14756000.0000 | 308500.0000 | 1143300.0000 | 166200.0000 |
| 2020-12 | 46054600.0000 | 740200.0000 | 2759800.0000 | 376400.0000 |
| 2019-12 | 29576600.0000 | 1054600.0000 | 3302400.0000 | 174700.0000 |
| 2018-06 | 2479200.0000 | 405300.0000 | 1320600.0000 | 57400.0000 |
| 2019-06 | 14194800.0000 | 348000.0000 | 1369100.0000 | 76700.0000 |
| 2018-12 | 12162800.0000 | 1009100.0000 | 2877100.0000 | 132100.0000 |
| 2017-06 | 3756300.0000 | 1283800.0000 | 1520500.0000 | 5800.0000 |
| 2017-12 | 7874900.0000 | 1727900.0000 | 2647400.0000 | 78200.0000 |
| 2016-12 | 7384400.0000 | 677400.0000 | 3316500.0000 | 1800.0000 |
| 2016-09 | 4501600.0000 | 373800.0000 | 2047000.0000 | 800.0000 |
| 2016-06 | 2532600.0000 | 149300.0000 | 1485500.0000 | -3400.0000 |
| 2014-12 | 1746800.0000 | 90000.0000 | 597200.0000 | 24.0000 |
| 2015-12 | 3117300.0000 | 181200.0000 | 858200.0000 | 1500.0000 |