中商官网
研究报告
润元户外（871721）
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 | 155000000.0000 | -29.86 | 15901000.0000 | -29.60 | 15875000.0000 | -29.86 | 13068500.0000 | -16.62 |
| 2024-12-31 | 178000000.0000 | 14.84 | 17180000.0000 | 8.04 | 17542600.0000 | 10.50 | 15965200.0000 | 22.17 |
| 2024-06-30 | 76137400.0000 | 17.07 | 6336500.0000 | -11.70 | 6297100.0000 | -11.82 | 5662500.0000 | 1.39 |
| 2022-12-31 | 221000000.0000 | -0.90 | 22586100.0000 | -22.76 | 22631700.0000 | -22.37 | 15673500.0000 | -29.53 |
| 2023-06-30 | 65037800.0000 | -30.28 | 7175700.0000 | -22.61 | 7141300.0000 | -22.98 | 5585000.0000 | -13.79 |
| 2022-06-30 | 93289000.0000 | 13.99 | 9272100.0000 | 1.35 | 9271700.0000 | 1.29 | 6478100.0000 | -5.88 |
| 2021-09-30 | 152000000.0000 | 70.86 | 20988400.0000 | 50.55 | 21007000.0000 | 50.46 | 17232900.0000 | 61.38 |
| 2021-12-31 | 223000000.0000 | 58.16 | 29242100.0000 | 29.24 | 29151700.0000 | 28.84 | 22241700.0000 | 21.75 |
| 2020-09-30 | 88959800.0000 | -- | 13941400.0000 | -- | 13962300.0000 | -- | 10678300.0000 | -- |
| 2021-06-30 | 81837700.0000 | 79.97 | 9148600.0000 | 139.55 | 9153400.0000 | 137.01 | 6882700.0000 | 135.05 |
| 2020-12-31 | 141000000.0000 | 20.51 | 22625800.0000 | 80.93 | 22626400.0000 | 75.69 | 18268700.0000 | 73.89 |
| 2019-12-31 | 117000000.0000 | 0.00 | 12505200.0000 | 77.50 | 12878800.0000 | 51.34 | 10505800.0000 | 26.86 |
| 2020-06-30 | 45472200.0000 | -0.87 | 3819000.0000 | -1.53 | 3862000.0000 | -6.59 | 2928200.0000 | -23.40 |
| 2018-06-30 | 45726100.0000 | 4.61 | 752500.0000 | -60.11 | 752500.0000 | -60.16 | 1545200.0000 | 14.00 |
| 2019-06-30 | 45872600.0000 | 0.32 | 3878400.0000 | 415.40 | 4134300.0000 | 449.41 | 3822600.0000 | 147.39 |
| 2018-12-31 | 117000000.0000 | 28.11 | 7045000.0000 | 35.72 | 8509800.0000 | 69.60 | 8281600.0000 | 136.54 |
| 2017-12-31 | 91330300.0000 | -13.84 | 5190900.0000 | -29.38 | 5017700.0000 | -32.24 | 3501100.0000 | -37.09 |
| 2017-06-30 | 43712600.0000 | 31.68 | 1886400.0000 | -13.44 | 1888700.0000 | -15.29 | 1355400.0000 | -18.95 |
| 2016-12-31 | 106000000.0000 | 99.76 | 7350400.0000 | 750.74 | 7404700.0000 | 690.85 | 5565300.0000 | 697.32 |
| 2016-06-30 | 33196500.0000 | -- | 2179300.0000 | -- | 2229700.0000 | -- | 1672300.0000 | -- |
| 2015-12-31 | 53063300.0000 | -- | 864000.0000 | -- | 936300.0000 | -- | 698000.0000 | -- |
| 2025-06-30 | 69859200.0000 | -8.25 | 5594600.0000 | -11.71 | 5525500.0000 | -12.25 | -- | -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) |
| 2023-12 | 9.03 | 10.24 | 13.12 | 14.3300 | 4.3000 | 5.44 | 1.28 |
| 2024-12 | 8.43 | 9.86 | 11.32 | 15.6300 | 6.8400 | 5.22 | 1.15 |
| 2024-06 | 7.45 | 8.27 | 4.60 | 5.7600 | 2.2800 | 4.47 | 0.56 |
| 2022-12 | 12.67 | 10.24 | 18.55 | 19.5100 | 5.1700 | 7.11 | 1.81 |
| 2023-06 | 10.32 | 10.98 | 6.00 | 6.6700 | 1.5900 | 5.31 | 0.55 |
| 2022-06 | 10.72 | 9.94 | 6.06 | 8.6800 | 1.5100 | 5.80 | 0.61 |
| 2021-09 | 13.82 | 13.82 | 16.81 | -- | 3.0300 | 8.06 | 1.22 |
| 2021-12 | 9.42 | 13.07 | 23.89 | 37.1900 | 6.0300 | 8.33 | 1.83 |
| 2020-09 | 14.96 | 15.70 | -- | -- | -- | -- | -- |
| 2021-06 | 11.04 | 11.18 | 8.03 | 6.6300 | 1.5700 | 6.61 | 0.72 |
| 2020-12 | 14.89 | 16.05 | 24.75 | 39.0300 | 5.4900 | 8.48 | 1.54 |
| 2019-12 | 9.40 | 11.01 | 20.59 | 22.9800 | 7.6600 | 8.07 | 1.87 |
| 2020-06 | 7.17 | 8.49 | 5.36 | 6.9800 | 1.8100 | 5.58 | 0.63 |
| 2018-06 | 1.12 | 1.65 | 1.08 | 5.5100 | 1.9900 | -- | 0.65 |
| 2019-06 | 5.84 | 9.01 | 5.93 | 10.1900 | 2.0400 | 4.49 | 0.66 |
| 2018-12 | 5.13 | 7.27 | 15.09 | 26.3500 | 7.9200 | -- | 2.07 |
| 2017-12 | 1.70 | 5.49 | 10.00 | 13.6800 | 6.4300 | 6.43 | 1.82 |
| 2017-06 | -0.60 | 4.32 | 3.35 | 5.6700 | 2.5700 | 5.26 | 0.78 |
| 2016-12 | 6.77 | 6.99 | 12.83 | 31.6700 | 10.5800 | 5.59 | 1.84 |
| 2016-06 | 6.56 | 6.72 | -- | 10.9000 | -- | -- | -- |
| 2015-12 | 1.63 | 1.76 | 3.20 | 6.1800 | 5.4100 | -- | 1.82 |
| 2025-06 | 7.45 | 7.91 | -- | -- | -- | -- | -- |
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 | 21.01 | 78.84 | 4.3100 | 3.3300 |
| 2024-12 | 29.57 | 70.32 | 2.7100 | 2.2800 |
| 2024-06 | 30.07 | 69.80 | 3.0800 | 2.2400 |
| 2022-12 | 28.23 | 71.36 | 3.3100 | 2.3800 |
| 2023-06 | 27.01 | 72.91 | 3.3700 | 2.1900 |
| 2022-06 | 42.79 | 57.14 | 2.1700 | 1.1500 |
| 2021-09 | 51.39 | 48.99 | 1.7900 | 0.8800 |
| 2021-12 | 45.19 | 54.63 | 2.0300 | 1.3000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 55.84 | 44.50 | 1.6400 | 0.7200 |
| 2020-12 | 41.86 | 58.14 | 2.1300 | 1.4600 |
| 2019-12 | 35.31 | 64.69 | 2.3700 | 1.7900 |
| 2020-06 | 47.54 | 52.46 | 1.8200 | 1.1000 |
| 2018-06 | 58.70 | 41.30 | 1.4300 | 0.7700 |
| 2019-06 | 51.46 | 48.54 | 1.6500 | 0.9000 |
| 2018-12 | 36.88 | 63.12 | 2.2000 | 1.6100 |
| 2017-12 | 45.60 | 54.40 | 1.7100 | 1.1100 |
| 2017-06 | 55.31 | 44.69 | 1.4500 | 0.8500 |
| 2016-12 | 58.70 | 41.30 | 1.3800 | 1.1000 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 60.17 | 39.83 | 1.0400 | 0.4800 |
| 2025-06 | -- | -- | -- | -- |
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 | 141000000.0000 | 20183100.0000 | 9755900.0000 | 147900.0000 |
| 2024-12 | 163000000.0000 | 14876900.0000 | 12598500.0000 | -1370200.0000 |
| 2024-06 | 70461500.0000 | 7902900.0000 | 4996200.0000 | -1112100.0000 |
| 2022-12 | 193000000.0000 | 18729900.0000 | 12037100.0000 | 147900.0000 |
| 2023-06 | 58325700.0000 | 6826500.0000 | 5278700.0000 | -1359000.0000 |
| 2022-06 | 83285300.0000 | 7141800.0000 | 5923800.0000 | -1224900.0000 |
| 2021-09 | 131000000.0000 | 8287800.0000 | 7447600.0000 | -2976700.0000 |
| 2021-12 | 202000000.0000 | 13750900.0000 | 10362600.0000 | 1822800.0000 |
| 2020-09 | 75648900.0000 | 6696300.0000 | 5993900.0000 | 1128000.0000 |
| 2021-06 | 72801800.0000 | 5542300.0000 | 5019600.0000 | -178300.0000 |
| 2020-12 | 120000000.0000 | 12041600.0000 | 9219300.0000 | 2444200.0000 |
| 2019-12 | 106000000.0000 | 12852700.0000 | 6708100.0000 | 813600.0000 |
| 2020-06 | 42212300.0000 | 5748600.0000 | 3858600.0000 | 309800.0000 |
| 2018-06 | 45212800.0000 | 3543800.0000 | 2910500.0000 | -305500.0000 |
| 2019-06 | 43192200.0000 | 4692000.0000 | 2675300.0000 | 37300.0000 |
| 2018-12 | 111000000.0000 | 11068500.0000 | 6622900.0000 | 294100.0000 |
| 2017-12 | 89779000.0000 | 10493900.0000 | 6922600.0000 | 1517800.0000 |
| 2017-06 | 43973100.0000 | 6068900.0000 | 3064800.0000 | 765800.0000 |
| 2016-12 | 98827000.0000 | 2981200.0000 | 8127300.0000 | -263400.0000 |
| 2016-06 | 31017200.0000 | 371900.0000 | 3194600.0000 | 189300.0000 |
| 2015-12 | 52199200.0000 | 782400.0000 | 2055800.0000 | 359600.0000 |
| 2025-06 | 64654400.0000 | 9289200.0000 | 4086000.0000 | 251400.0000 |