中商官网
研究报告
三向股份（872206）
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 | 76442400.0000 | 8.05 | 2801600.0000 | -150.54 | 1019500.0000 | -117.51 | 1540800.0000 | -129.22 |
| 2024-06-30 | 12457600.0000 | -71.56 | -761100.0000 | -166.32 | -811300.0000 | -173.10 | -814900.0000 | -178.69 |
| 2023-12-31 | 70746500.0000 | -35.09 | -5543500.0000 | -142.16 | -5821200.0000 | -187.63 | -5272600.0000 | -192.81 |
| 2022-12-31 | 109000000.0000 | -4.39 | 13149200.0000 | 184.36 | 6642900.0000 | -14.50 | 5680800.0000 | -26.31 |
| 2023-06-30 | 43802900.0000 | -13.91 | 1147700.0000 | -65.96 | 1109800.0000 | -174.15 | 1035600.0000 | -175.78 |
| 2022-06-30 | 50882100.0000 | 3.88 | 3371500.0000 | 412.62 | -1496700.0000 | -1006.54 | -1366500.0000 | -1150.35 |
| 2021-12-31 | 114000000.0000 | 10.68 | 4624200.0000 | -62.31 | 7769600.0000 | -36.64 | 7708900.0000 | -27.20 |
| 2021-06-30 | 48981800.0000 | 104.25 | 657700.0000 | -113.42 | 165100.0000 | -102.73 | 130100.0000 | -102.15 |
| 2020-12-31 | 103000000.0000 | -6.36 | 12267700.0000 | -1.20 | 12262700.0000 | 4.21 | 10589100.0000 | 1.55 |
| 2021-09-30 | 67723200.0000 | 104.15 | 1994700.0000 | -120.76 | 947700.0000 | -109.66 | 795300.0000 | -108.11 |
| 2019-12-31 | 110000000.0000 | -14.06 | 12416300.0000 | -27.45 | 11766900.0000 | -23.66 | 10427400.0000 | -21.19 |
| 2020-06-30 | 23981100.0000 | -11.22 | -4900000.0000 | 47.23 | -6040500.0000 | 50.57 | -6040500.0000 | 50.57 |
| 2020-09-30 | 33173800.0000 | -22.50 | -9607900.0000 | 187.90 | -9811100.0000 | 150.44 | -9811100.0000 | 150.44 |
| 2019-09-30 | 42803000.0000 | -- | -3337200.0000 | -∞ | -3917600.0000 | -∞ | -3917600.0000 | -∞ |
| 2019-06-30 | 27012400.0000 | -52.01 | -3328200.0000 | -147.48 | -4011800.0000 | -151.57 | -4011800.0000 | -156.80 |
| 2018-12-31 | 128000000.0000 | 68.89 | 17113700.0000 | 418.19 | 15414200.0000 | 392.40 | 13230700.0000 | 379.69 |
| 2017-12-31 | 75789800.0000 | -16.56 | 3302600.0000 | -32.23 | 3130400.0000 | -36.63 | 2758200.0000 | -32.19 |
| 2018-06-30 | 56291800.0000 | 176.69 | 7010100.0000 | -230.20 | 7778700.0000 | -242.08 | 7063000.0000 | -214.31 |
| 2017-06-30 | 20345000.0000 | -- | -5384000.0000 | -∞ | -5474800.0000 | -∞ | -6178600.0000 | -∞ |
| 2017-02-28 | 12641700.0000 | -- | -67900.0000 | -∞ | -34300.0000 | -∞ | -59500.0000 | -∞ |
| 2016-12-31 | 90830000.0000 | 56.30 | 4873500.0000 | -1142.91 | 4939700.0000 | -2083.82 | 4067600.0000 | -456.78 |
| 2015-12-31 | 58113000.0000 | -- | -467300.0000 | -∞ | -249000.0000 | -∞ | -1140100.0000 | -∞ |
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 | 2.29 | 1.33 | 0.48 | -- | 0.8300 | 0.81 | 0.36 |
| 2024-06 | -9.77 | -6.51 | -0.37 | -- | 0.1200 | 0.28 | 0.06 |
| 2023-12 | -8.42 | -8.23 | -2.61 | -- | 0.9500 | 0.72 | 0.32 |
| 2022-12 | 10.99 | 6.09 | 3.12 | -- | 1.7500 | 1.21 | 0.51 |
| 2023-06 | 2.38 | 2.53 | 0.44 | -- | 0.8400 | 0.81 | 0.18 |
| 2022-06 | 6.42 | -2.94 | -0.69 | -- | 0.8300 | 1.16 | 0.24 |
| 2021-12 | 3.51 | 6.82 | 3.88 | -- | 1.9500 | 1.59 | 0.57 |
| 2021-06 | 1.13 | 0.34 | 0.08 | -- | 0.9000 | 1.40 | 0.24 |
| 2020-12 | 11.28 | 11.91 | 6.77 | -- | 2.9100 | 1.88 | 0.57 |
| 2021-09 | 2.79 | 1.40 | 0.47 | -- | 1.0100 | 1.38 | 0.34 |
| 2019-12 | 11.08 | 10.70 | 8.12 | -- | 4.1000 | 2.57 | 0.76 |
| 2020-06 | -20.87 | -25.19 | -4.47 | -- | 0.8800 | 1.20 | 0.18 |
| 2020-09 | -29.34 | -29.57 | -6.25 | -- | 0.7900 | 1.15 | 0.21 |
| 2019-09 | -7.84 | -9.15 | -- | -- | -- | -- | -- |
| 2019-06 | -12.85 | -14.85 | -2.87 | -- | 0.7800 | 2.07 | 0.19 |
| 2018-12 | 12.50 | 12.04 | 11.33 | -- | 3.7200 | -- | 0.94 |
| 2017-12 | 3.01 | 4.13 | 2.30 | -- | 1.7600 | 7.51 | 0.56 |
| 2018-06 | 11.56 | 13.82 | 5.52 | -- | 1.3200 | -- | 0.40 |
| 2017-06 | -26.64 | -26.91 | -- | -- | -- | -- | -- |
| 2017-02 | -0.54 | -0.27 | -0.02 | -- | -- | -- | 0.09 |
| 2016-12 | 5.37 | 5.44 | 3.61 | -- | 1.9500 | 11.16 | 0.66 |
| 2015-12 | -0.80 | -0.43 | -0.15 | -- | 1.2500 | 6.84 | 0.36 |
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 | 59.15 | 40.78 | 1.3800 | 0.9200 |
| 2024-06 | 61.71 | 38.03 | 1.1800 | 0.6900 |
| 2023-12 | 61.88 | 38.23 | 1.1600 | 0.7300 |
| 2022-12 | 57.75 | 42.37 | 1.1800 | 0.8800 |
| 2023-06 | 63.20 | 36.63 | 1.1600 | 0.8400 |
| 2022-06 | 61.57 | 38.52 | 1.1000 | 0.7900 |
| 2021-12 | 58.50 | 41.26 | 1.0900 | 0.7000 |
| 2021-06 | 61.50 | 38.25 | 1.0100 | 0.6400 |
| 2020-12 | 63.54 | 36.50 | 0.9200 | 0.6300 |
| 2021-09 | 61.69 | 38.39 | 1.0100 | 0.5700 |
| 2019-12 | 60.33 | 39.68 | 0.7900 | 0.5700 |
| 2020-06 | 62.05 | 38.14 | 0.7400 | 0.4800 |
| 2020-09 | 71.34 | 29.08 | 0.7600 | 0.3600 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 69.19 | 30.78 | 0.7200 | 0.3600 |
| 2018-12 | 65.22 | 34.64 | 0.7100 | 0.4600 |
| 2017-12 | 75.00 | 24.91 | 0.6400 | 0.2700 |
| 2018-06 | 70.77 | 29.03 | 0.7500 | 0.3500 |
| 2017-06 | -- | -- | -- | -- |
| 2017-02 | 77.54 | 22.50 | -- | -- |
| 2016-12 | 86.86 | 12.86 | 0.5900 | 0.1400 |
| 2015-12 | 91.36 | 8.36 | 0.6500 | 0.1100 |
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 | 74688100.0000 | 8377100.0000 | 10828300.0000 | 3537300.0000 |
| 2024-06 | 13674700.0000 | 1773700.0000 | 3377100.0000 | 2102600.0000 |
| 2023-12 | 76701700.0000 | 9384200.0000 | 11098700.0000 | 3438900.0000 |
| 2022-12 | 97023000.0000 | 6763200.0000 | 11034200.0000 | 3485800.0000 |
| 2023-06 | 42760700.0000 | 4684400.0000 | 5446200.0000 | 1619000.0000 |
| 2022-06 | 47616200.0000 | 3414900.0000 | 6193400.0000 | 1938500.0000 |
| 2021-12 | 110000000.0000 | 11485200.0000 | 12403100.0000 | 3510500.0000 |
| 2021-06 | 48429700.0000 | 6492900.0000 | 5767000.0000 | 1821100.0000 |
| 2020-12 | 91383800.0000 | 8607300.0000 | 8698200.0000 | 1983400.0000 |
| 2021-09 | 65834100.0000 | 8062900.0000 | 10427700.0000 | 2656500.0000 |
| 2019-12 | 97807200.0000 | 11038900.0000 | 9945900.0000 | 1882400.0000 |
| 2020-06 | 28986600.0000 | 3059600.0000 | 4418900.0000 | 559300.0000 |
| 2020-09 | 42907200.0000 | 6003800.0000 | 6542200.0000 | 1079700.0000 |
| 2019-09 | 46160800.0000 | 6064600.0000 | 7735200.0000 | 1448400.0000 |
| 2019-06 | 30484100.0000 | 3238500.0000 | 5683900.0000 | 1038600.0000 |
| 2018-12 | 112000000.0000 | 8169700.0000 | 10172400.0000 | 2394600.0000 |
| 2017-12 | 73508300.0000 | 5113300.0000 | 9795100.0000 | 3192600.0000 |
| 2018-06 | 49783400.0000 | 3385900.0000 | 4962400.0000 | 1439300.0000 |
| 2017-06 | 25764100.0000 | 1997700.0000 | 4863100.0000 | 1708300.0000 |
| 2017-02 | 12709600.0000 | 500900.0000 | 2216400.0000 | 480400.0000 |
| 2016-12 | 85956500.0000 | 3626400.0000 | 13971200.0000 | 3256600.0000 |
| 2015-12 | 58580400.0000 | 2455700.0000 | 11289400.0000 | 2964100.0000 |