中商官网
研究报告
捷佳润（871433）
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 （%) |
| 2023-12-31 | 91506800.0000 | -46.17 | 1456300.0000 | -88.73 | 1425900.0000 | -88.79 | 2473300.0000 | -77.56 |
| 2024-06-30 | 41261100.0000 | 22.73 | 1078400.0000 | -53.97 | 999200.0000 | -56.79 | 362000.0000 | -84.26 |
| 2024-12-31 | 96085400.0000 | 5.00 | 256400.0000 | -82.39 | 177200.0000 | -87.57 | 434500.0000 | -82.43 |
| 2023-06-30 | 33618500.0000 | -52.66 | 2342700.0000 | -38.89 | 2312300.0000 | -39.68 | 2299500.0000 | -37.99 |
| 2022-12-31 | 170000000.0000 | 57.41 | 12924500.0000 | 1136.91 | 12722600.0000 | 1152.22 | 11020500.0000 | 754.17 |
| 2021-06-30 | 43948400.0000 | 53.71 | -1099800.0000 | -66.32 | -1100000.0000 | -66.32 | -1098200.0000 | -63.76 |
| 2022-06-30 | 71010400.0000 | 61.58 | 3833700.0000 | -448.58 | 3833300.0000 | -448.48 | 3708400.0000 | -437.68 |
| 2021-12-31 | 108000000.0000 | 55.92 | 1044900.0000 | -72.20 | 1016000.0000 | -72.93 | 1290200.0000 | -58.56 |
| 2020-12-31 | 69264600.0000 | -13.90 | 3759200.0000 | -20.90 | 3752800.0000 | -19.96 | 3113500.0000 | -23.14 |
| 2020-06-30 | 28592300.0000 | -6.45 | -3265300.0000 | -305.75 | -3265800.0000 | -310.75 | -3030500.0000 | -314.00 |
| 2018-12-31 | 61561700.0000 | 47.53 | 12796900.0000 | 33.91 | 12782600.0000 | 33.73 | 10673600.0000 | 29.83 |
| 2019-06-30 | 30562600.0000 | 41.85 | 1587000.0000 | -56.00 | 1549600.0000 | -57.03 | 1416100.0000 | -53.16 |
| 2019-12-31 | 80447200.0000 | 30.68 | 4752600.0000 | -62.86 | 4688700.0000 | -63.32 | 4051000.0000 | -62.05 |
| 2018-06-30 | 21546400.0000 | 47.01 | 3606800.0000 | 861.30 | 3606300.0000 | 860.14 | 3023400.0000 | 769.79 |
| 2017-12-31 | 41729000.0000 | 14.90 | 9556000.0000 | 1307.16 | 9558600.0000 | 397.12 | 8221200.0000 | 442.40 |
| 2016-12-31 | 36316700.0000 | 2.04 | 679100.0000 | -84.93 | 1922800.0000 | -63.60 | 1515700.0000 | -65.41 |
| 2017-06-30 | 14656100.0000 | 86.18 | 375200.0000 | -116.95 | 375600.0000 | -116.97 | 347600.0000 | -117.68 |
| 2016-09-30 | 29813700.0000 | -- | 2757000.0000 | -- | 3394700.0000 | -- | 2824900.0000 | -- |
| 2015-12-31 | 35591200.0000 | 41.20 | 4507700.0000 | 95.66 | 5283100.0000 | 80.13 | 4382400.0000 | 79.06 |
| 2016-06-30 | 7872100.0000 | -- | -2213100.0000 | -∞ | -2212900.0000 | -∞ | -1966000.0000 | -∞ |
| 2014-12-31 | 25207100.0000 | -- | 2303800.0000 | -- | 2933000.0000 | -- | 2447400.0000 | -- |
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) |
| 2023-12 | -2.82 | 1.56 | 0.47 | 1.6100 | 2.8600 | 0.73 | 0.30 |
| 2024-06 | -3.60 | 2.42 | 0.30 | -- | 1.5100 | 0.62 | 0.12 |
| 2024-12 | -6.16 | 0.18 | 0.05 | 1.1600 | 3.0800 | 0.78 | 0.26 |
| 2023-06 | 2.34 | 6.88 | 0.96 | -- | 0.7000 | 0.56 | 0.14 |
| 2022-12 | 4.71 | 7.48 | 5.32 | -- | 8.1600 | 1.73 | 0.71 |
| 2021-06 | -4.42 | -2.50 | -0.65 | -- | 1.7300 | 1.51 | 0.26 |
| 2022-06 | 2.86 | 5.40 | 1.77 | -- | 3.0600 | 1.82 | 0.33 |
| 2021-12 | -1.85 | 0.94 | 0.50 | -- | 5.4100 | 1.66 | 0.53 |
| 2020-12 | -0.09 | 5.42 | 2.18 | -- | 2.6600 | 1.29 | 0.40 |
| 2020-06 | -14.45 | -11.42 | -2.15 | -- | 1.7700 | 1.12 | 0.19 |
| 2018-12 | 13.92 | 20.76 | 10.31 | -- | 2.1100 | 1.79 | 0.50 |
| 2019-06 | 4.25 | 5.07 | 0.92 | -- | 0.7600 | 1.57 | 0.18 |
| 2019-12 | 3.90 | 5.83 | 2.95 | -- | 2.6000 | 1.81 | 0.51 |
| 2018-06 | 11.67 | 16.74 | 5.38 | -- | 0.7100 | -- | 0.32 |
| 2017-12 | 15.30 | 22.91 | 17.07 | -- | 2.3500 | 1.82 | 0.75 |
| 2016-12 | 1.88 | 5.29 | 5.35 | -- | 3.5000 | 3.00 | 1.01 |
| 2017-06 | -0.26 | 2.56 | 0.92 | -- | 0.8200 | 1.61 | 0.36 |
| 2016-09 | 9.25 | 11.39 | 10.39 | -- | 3.3500 | 3.31 | 0.91 |
| 2015-12 | 12.67 | 14.84 | 29.70 | -- | 9.1700 | 6.39 | 2.00 |
| 2016-06 | -28.11 | -28.11 | -- | -- | -- | -- | -- |
| 2014-12 | 9.14 | 11.64 | 22.92 | -- | 40.3100 | 7.55 | 1.97 |
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 |
| 2023-12 | 49.18 | 51.15 | 1.8500 | 1.6300 |
| 2024-06 | 52.87 | 47.13 | 1.8400 | 1.6400 |
| 2024-12 | 57.49 | 42.51 | 1.4800 | 1.2900 |
| 2023-06 | 35.37 | 65.00 | 2.7000 | 2.2300 |
| 2022-12 | 35.78 | 64.02 | 2.3400 | 2.0800 |
| 2021-06 | 17.88 | 82.35 | 4.8100 | 4.0200 |
| 2022-06 | 32.57 | 67.28 | 2.6300 | 2.1500 |
| 2021-12 | 30.41 | 69.61 | 3.0500 | 2.7500 |
| 2020-12 | 18.06 | 81.98 | 4.8000 | 4.1500 |
| 2020-06 | 13.54 | 86.84 | 6.3700 | 5.8800 |
| 2018-12 | 26.36 | 73.26 | 4.4200 | 3.4600 |
| 2019-06 | 21.65 | 78.57 | 4.5000 | 3.5500 |
| 2019-12 | 15.10 | 84.91 | 6.6100 | 5.5500 |
| 2018-06 | 42.70 | 57.30 | 2.1300 | 1.3100 |
| 2017-12 | 38.02 | 61.98 | 2.4500 | 1.8700 |
| 2016-12 | 26.33 | 73.67 | 3.6200 | 2.5600 |
| 2017-06 | 34.20 | 65.80 | 2.7100 | 1.5900 |
| 2016-09 | 14.91 | 85.09 | 6.4900 | 4.9500 |
| 2015-12 | 50.83 | 49.16 | 1.7800 | 1.2200 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 28.98 | 71.02 | 3.3700 | 2.5500 |
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) |
| 2023-12 | 94082900.0000 | 10824600.0000 | 13823900.0000 | 584500.0000 |
| 2024-06 | 42746000.0000 | 4214900.0000 | 6724000.0000 | 533200.0000 |
| 2024-12 | 102000000.0000 | 8213100.0000 | 13651000.0000 | 1749700.0000 |
| 2023-06 | 32830800.0000 | 5468200.0000 | 6088200.0000 | 280700.0000 |
| 2022-12 | 162000000.0000 | 10392700.0000 | 12800000.0000 | 487000.0000 |
| 2021-06 | 45889700.0000 | 5174200.0000 | 5692800.0000 | 4400.0000 |
| 2022-06 | 68980600.0000 | 4660300.0000 | 5940000.0000 | 200000.0000 |
| 2021-12 | 110000000.0000 | 11106300.0000 | 12212100.0000 | 300700.0000 |
| 2020-12 | 69325200.0000 | 10170800.0000 | 9143800.0000 | 73200.0000 |
| 2020-06 | 32722800.0000 | 5179600.0000 | 4621700.0000 | 61100.0000 |
| 2018-12 | 52992700.0000 | 5953200.0000 | 7931800.0000 | 615800.0000 |
| 2019-06 | 29262800.0000 | 4115500.0000 | 4645100.0000 | -571800.0000 |
| 2019-12 | 77311800.0000 | 10657500.0000 | 10625000.0000 | 501600.0000 |
| 2018-06 | 19031200.0000 | 2389600.0000 | 3735800.0000 | 305600.0000 |
| 2017-12 | 35344400.0000 | 2561400.0000 | 5558100.0000 | 104000.0000 |
| 2016-12 | 35634700.0000 | 2089800.0000 | 8148300.0000 | -800.0000 |
| 2017-06 | 14694400.0000 | 1050000.0000 | 3093500.0000 | 10200.0000 |
| 2016-09 | 27056800.0000 | 1380000.0000 | 5043100.0000 | 200.0000 |
| 2015-12 | 31083500.0000 | 1425400.0000 | 4856700.0000 | 4400.0000 |
| 2016-06 | 10085200.0000 | 890900.0000 | 3638800.0000 | 1900.0000 |
| 2014-12 | 22903300.0000 | 361800.0000 | 2634500.0000 | 4200.0000 |