中商官网
研究报告
陆玛设计（871995）
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 | 3414400.0000 | -79.24 | -4253300.0000 | -70.75 | -3271600.0000 | -77.81 | -3271600.0000 | -77.81 |
| 2024-06-30 | 1801600.0000 | -76.73 | -1196800.0000 | -51.76 | -1195900.0000 | -51.36 | -1195900.0000 | -51.36 |
| 2023-12-31 | 16449500.0000 | 138.91 | -14543000.0000 | -35.41 | -14744700.0000 | -34.78 | -14744700.0000 | -34.93 |
| 2022-12-31 | 6885300.0000 | -82.93 | -22517600.0000 | -1071.05 | -22607900.0000 | -1124.14 | -22660900.0000 | -2626.02 |
| 2022-06-30 | 3237600.0000 | -75.74 | -7071700.0000 | -664.25 | -7544200.0000 | -702.24 | -7458400.0000 | -1064.12 |
| 2023-06-30 | 7743100.0000 | 139.16 | -2480900.0000 | -64.92 | -2458500.0000 | -67.41 | -2458500.0000 | -67.04 |
| 2021-06-30 | 13345700.0000 | 5.57 | 1253300.0000 | 9.45 | 1252700.0000 | 9.40 | 773600.0000 | -28.77 |
| 2021-12-31 | 40332000.0000 | 34.29 | 2318900.0000 | 27.08 | 2207500.0000 | 21.03 | 897100.0000 | -44.70 |
| 2020-06-30 | 12641900.0000 | -13.65 | 1145100.0000 | -74.81 | 1145100.0000 | -74.83 | 1086100.0000 | -73.02 |
| 2020-12-31 | 30033400.0000 | -26.15 | 1824800.0000 | -84.16 | 1823900.0000 | -84.16 | 1622300.0000 | -83.00 |
| 2019-12-31 | 40668400.0000 | 12.12 | 11522500.0000 | 10.74 | 11517500.0000 | 10.75 | 9541300.0000 | 12.55 |
| 2018-12-31 | 36271200.0000 | 145.24 | 10405400.0000 | 1248.02 | 10399200.0000 | 651.93 | 8477300.0000 | 1047.91 |
| 2019-06-30 | 14640600.0000 | 16.64 | 4546700.0000 | 41.92 | 4548800.0000 | 41.99 | 4026200.0000 | 79.01 |
| 2018-06-30 | 12552300.0000 | 198.40 | 3203600.0000 | 741.50 | 3203600.0000 | 1007.36 | 2249200.0000 | 764.08 |
| 2017-12-31 | 14789900.0000 | 19.69 | 771900.0000 | -88.98 | 1383000.0000 | -80.25 | 738500.0000 | -85.85 |
| 2017-06-30 | 4206500.0000 | -7.84 | 380700.0000 | -85.47 | 289300.0000 | -88.96 | 260300.0000 | -86.76 |
| 2016-12-31 | 12356500.0000 | 157.03 | 7002400.0000 | 2055.91 | 7002300.0000 | 2055.88 | 5219900.0000 | 2173.48 |
| 2015-12-31 | 4807500.0000 | -- | 324800.0000 | -- | 324800.0000 | -- | 229600.0000 | -- |
| 2016-06-30 | 4564400.0000 | -- | 2619500.0000 | -- | 2619500.0000 | -- | 1965300.0000 | -- |
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) |
| 2024-12 | -125.44 | -95.82 | -21.00 | -- | -- | 0.51 | 0.22 |
| 2024-06 | -68.08 | -66.38 | -7.82 | -- | -- | 0.51 | 0.12 |
| 2023-12 | -88.64 | -89.64 | -78.18 | -- | -- | 1.23 | 0.87 |
| 2022-12 | -327.41 | -328.35 | -63.68 | -- | 5.2500 | 0.28 | 0.19 |
| 2022-06 | -220.81 | -233.02 | -14.48 | -- | 0.5700 | 0.24 | 0.06 |
| 2023-06 | -32.25 | -31.75 | -7.15 | -- | 2.4200 | 0.87 | 0.23 |
| 2021-06 | 7.39 | 9.39 | 2.25 | -- | 2.6900 | 1.26 | 0.24 |
| 2021-12 | 4.78 | 5.47 | 3.74 | -- | 11.8900 | 1.59 | 0.68 |
| 2020-06 | 8.85 | 9.06 | 2.13 | -- | -- | 1.44 | 0.23 |
| 2020-12 | 5.09 | 6.07 | 3.62 | -- | 22.8000 | 1.55 | 0.60 |
| 2019-12 | 27.80 | 28.32 | 20.40 | -- | -- | 2.78 | 0.72 |
| 2018-12 | 28.41 | 28.67 | 31.38 | -- | -- | 4.88 | 1.09 |
| 2019-06 | 31.04 | 31.07 | 11.05 | -- | -- | 2.35 | 0.36 |
| 2018-06 | 25.56 | 25.52 | 13.10 | -- | -- | -- | 0.51 |
| 2017-12 | 5.22 | 9.35 | 6.10 | -- | -- | -- | 0.65 |
| 2017-06 | 9.05 | 6.88 | 2.03 | -- | -- | -- | 0.29 |
| 2016-12 | 56.67 | 56.67 | 47.09 | -- | -- | -- | 0.83 |
| 2015-12 | 6.75 | 6.76 | 8.61 | -- | -- | -- | 1.27 |
| 2016-06 | 57.39 | 57.39 | -- | -- | -- | -- | -- |
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 | 78.08 | 21.92 | 0.5200 | 0.5100 |
| 2024-06 | 67.09 | 32.91 | 0.6800 | 0.6600 |
| 2023-12 | 64.54 | 35.46 | 0.8600 | 0.7600 |
| 2022-12 | 39.63 | 60.37 | 1.7600 | 1.6200 |
| 2022-06 | 29.22 | 70.78 | 2.4100 | 2.0100 |
| 2023-06 | 44.82 | 55.18 | 1.5800 | 1.4000 |
| 2021-06 | 19.23 | 80.77 | 3.7800 | 3.3700 |
| 2021-12 | 23.53 | 76.47 | 3.1500 | 3.0100 |
| 2020-06 | 19.29 | 80.71 | 3.9000 | 3.7800 |
| 2020-12 | 12.61 | 87.39 | 5.8000 | 5.6500 |
| 2019-12 | 24.96 | 75.04 | 3.0200 | 3.0100 |
| 2018-12 | 17.92 | 82.08 | 4.2800 | 4.0600 |
| 2019-06 | 24.18 | 75.82 | 2.9700 | 2.9300 |
| 2018-06 | 30.27 | 69.73 | 3.0200 | 2.4400 |
| 2017-12 | 30.40 | 69.60 | -- | 2.8300 |
| 2017-06 | 3.73 | 96.27 | -- | -- |
| 2016-12 | 22.86 | 77.14 | 4.2700 | -- |
| 2015-12 | 71.51 | 28.49 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 7697500.0000 | 259200.0000 | 3399700.0000 | 284300.0000 |
| 2024-06 | 3028200.0000 | 146300.0000 | 1708300.0000 | 151100.0000 |
| 2023-12 | 31030100.0000 | 1173800.0000 | 7736600.0000 | 250200.0000 |
| 2022-12 | 29428700.0000 | 2515400.0000 | 11546300.0000 | 355500.0000 |
| 2022-06 | 10386600.0000 | 1202100.0000 | 5735500.0000 | 118600.0000 |
| 2023-06 | 10240400.0000 | 1155900.0000 | 4336100.0000 | 128000.0000 |
| 2021-06 | 12360000.0000 | 867900.0000 | 4622000.0000 | 135700.0000 |
| 2021-12 | 38404000.0000 | 3895300.0000 | 10878600.0000 | 645300.0000 |
| 2020-06 | 11522600.0000 | 877100.0000 | 3309800.0000 | 117200.0000 |
| 2020-12 | 28506200.0000 | 2296200.0000 | 8064100.0000 | 416100.0000 |
| 2019-12 | 29363400.0000 | 968200.0000 | 10764200.0000 | 243300.0000 |
| 2018-12 | 25965800.0000 | 1434900.0000 | 9161500.0000 | 251100.0000 |
| 2019-06 | 10095800.0000 | 471900.0000 | 3017700.0000 | 93000.0000 |
| 2018-06 | 9343700.0000 | 877300.0000 | 3106000.0000 | 137800.0000 |
| 2017-12 | 14018000.0000 | 1378500.0000 | 6774200.0000 | 45300.0000 |
| 2017-06 | 3825800.0000 | 552400.0000 | 1837600.0000 | -4800.0000 |
| 2016-12 | 5354100.0000 | 795200.0000 | 1802100.0000 | -3500.0000 |
| 2015-12 | 4482800.0000 | 494500.0000 | 1305100.0000 | -2600.0000 |
| 2016-06 | 1944900.0000 | 306600.0000 | 569100.0000 | -2200.0000 |