中商官网
研究报告
益语心（872220）
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 （%) |
| 2024-06-30 | 0.0000 | -100.00 | -229000.0000 | -486.82 | -229000.0000 | -486.82 | -229000.0000 | -486.82 |
| 2024-12-31 | 1418100.0000 | 24.32 | -133200.0000 | -193.54 | 1788500.0000 | 1155.97 | 1872800.0000 | 1215.17 |
| 2023-06-30 | 660400.0000 | 249.97 | 59200.0000 | 78.85 | 59200.0000 | 78.85 | 59200.0000 | 78.85 |
| 2023-12-31 | 1140700.0000 | 72.73 | 142400.0000 | -341.77 | 142400.0000 | 1048.39 | 142400.0000 | 1048.39 |
| 2022-12-31 | 660400.0000 | 30.33 | -58900.0000 | -99.11 | 12400.0000 | -100.19 | 12400.0000 | -100.19 |
| 2021-12-31 | 506700.0000 | -96.34 | -6581100.0000 | -346.34 | -6581100.0000 | -333.62 | -6660400.0000 | -343.43 |
| 2022-06-30 | 188700.0000 | 1472.50 | 33100.0000 | -101.96 | 33100.0000 | -102.19 | 33100.0000 | -102.13 |
| 2020-12-31 | 13850900.0000 | 372.63 | 2671600.0000 | -154.59 | 2817000.0000 | -167.29 | 2736100.0000 | -165.33 |
| 2020-06-30 | 6465900.0000 | 5464.46 | 2154200.0000 | -229.18 | 2154200.0000 | -232.84 | 2184200.0000 | -234.69 |
| 2021-06-30 | 12000.0000 | -99.81 | -1693000.0000 | -178.59 | -1511800.0000 | -170.18 | -1554100.0000 | -171.15 |
| 2019-06-30 | 116200.0000 | -98.11 | -1667600.0000 | -47.02 | -1621700.0000 | -46.10 | -1621700.0000 | -20.81 |
| 2019-12-31 | 2930600.0000 | -61.23 | -4893800.0000 | -5.66 | -4186500.0000 | -20.09 | -4187900.0000 | -30.89 |
| 2018-12-31 | 7558700.0000 | -84.52 | -5187500.0000 | -380.83 | -5238700.0000 | -383.82 | -6060100.0000 | -558.92 |
| 2018-06-30 | 6153600.0000 | -67.94 | -3147600.0000 | 177.05 | -3008600.0000 | 137.44 | -2047800.0000 | 84.44 |
| 2017-12-31 | 48841400.0000 | 40.43 | 1847200.0000 | -9.03 | 1845800.0000 | -2.83 | 1320500.0000 | -6.92 |
| 2017-02-28 | 18578600.0000 | -- | 1963900.0000 | -- | 1963900.0000 | -- | 1460900.0000 | -- |
| 2017-06-30 | 19194800.0000 | -- | -1136100.0000 | -∞ | -1267100.0000 | -∞ | -1110300.0000 | -∞ |
| 2016-12-31 | 34781100.0000 | 1903.87 | 2030500.0000 | -175.18 | 1899500.0000 | -170.35 | 1418700.0000 | -169.67 |
| 2015-12-31 | 1735700.0000 | -- | -2701000.0000 | -∞ | -2700000.0000 | -∞ | -2036300.0000 | -∞ |
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) |
| 2024-06 | -- | -- | -13.31 | -76.2300 | -- | -- | 0.00 |
| 2024-12 | -11.97 | 126.12 | 28.20 | -- | -- | 2.10 | 0.22 |
| 2023-06 | 8.96 | 8.96 | 2.23 | 163.7800 | -- | 2.69 | 0.25 |
| 2023-12 | 12.48 | 12.48 | 7.06 | 162.6200 | -- | 2.46 | 0.57 |
| 2022-12 | -8.92 | 1.88 | 0.51 | -- | -- | 1.82 | 0.27 |
| 2021-12 | -1117.25 | -1298.82 | -274.14 | -- | -- | 0.23 | 0.21 |
| 2022-06 | 17.54 | 17.54 | 1.27 | -- | -- | 0.61 | 0.07 |
| 2020-12 | 18.25 | 20.34 | 24.53 | -- | 7.2000 | 4.84 | 1.21 |
| 2020-06 | 33.32 | 33.32 | 18.53 | -- | 2.4600 | 4.11 | 0.56 |
| 2021-06 | -14108.33 | -12598.33 | -16.64 | -- | 0.0500 | 0.01 | 0.00 |
| 2019-06 | -1435.11 | -1395.61 | -20.15 | -- | 0.0000 | 0.42 | 0.01 |
| 2019-12 | -167.09 | -142.85 | -43.71 | -167.4300 | 2.2600 | 1.55 | 0.31 |
| 2018-12 | -68.62 | -69.31 | -47.64 | -- | 2.2800 | -- | 0.69 |
| 2018-06 | -51.15 | -48.89 | -13.97 | -- | 2.4900 | -- | 0.29 |
| 2017-12 | 3.73 | 3.78 | 5.24 | -- | 5.2500 | 6.79 | 1.39 |
| 2017-02 | 10.57 | 10.57 | 11.44 | -- | -- | -- | 1.08 |
| 2017-06 | -5.92 | -6.60 | -- | -- | -- | -- | -- |
| 2016-12 | 5.84 | 5.46 | 10.59 | -- | 4.6200 | 142.86 | 1.94 |
| 2015-12 | -155.65 | -155.56 | -74.25 | -- | 1.2900 | 22.58 | 0.48 |
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 |
| 2024-06 | 99.67 | 0.33 | 0.9900 | 0.5500 |
| 2024-12 | 58.64 | 41.36 | 1.6800 | 1.6800 |
| 2023-06 | 97.71 | 2.29 | 1.0100 | 0.7600 |
| 2023-12 | 234.52 | -134.53 | 1.0600 | 0.6700 |
| 2022-12 | 99.73 | 0.27 | 0.9600 | 0.7000 |
| 2021-12 | 99.86 | 0.14 | 0.9300 | 0.6600 |
| 2022-06 | 99.18 | 0.82 | 0.9400 | 0.6900 |
| 2020-12 | 72.43 | 27.57 | 1.2700 | 0.8900 |
| 2020-06 | 75.25 | 24.75 | 1.2200 | 0.8200 |
| 2021-06 | 85.33 | 14.67 | 1.0600 | 0.5900 |
| 2019-06 | 62.66 | 37.34 | 1.5600 | 0.8000 |
| 2019-12 | 95.19 | 4.81 | 0.9400 | 0.6300 |
| 2018-12 | 58.70 | 41.30 | 1.6900 | 1.1300 |
| 2018-06 | 60.36 | 39.64 | 1.4700 | 1.3000 |
| 2017-12 | 69.92 | 30.08 | 1.3800 | 1.1900 |
| 2017-02 | 37.55 | 62.45 | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 82.89 | 17.11 | 1.1600 | 0.2800 |
| 2015-12 | 142.85 | -42.85 | 0.4300 | 0.1200 |
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) |
| 2024-06 | 229000.0000 | -- | 270600.0000 | 2200.0000 |
| 2024-12 | 1587900.0000 | -- | 627200.0000 | 43500.0000 |
| 2023-06 | 601200.0000 | -- | 497700.0000 | -26300.0000 |
| 2023-12 | 998300.0000 | -- | 743900.0000 | 9900.0000 |
| 2022-12 | 719300.0000 | -- | 667300.0000 | -60200.0000 |
| 2021-12 | 6167800.0000 | 1446600.0000 | 3160800.0000 | -18000.0000 |
| 2022-06 | 155600.0000 | -- | 136300.0000 | 9300.0000 |
| 2020-12 | 11323400.0000 | 211800.0000 | 2766000.0000 | 13900.0000 |
| 2020-06 | 4311700.0000 | 236600.0000 | 929300.0000 | -15800.0000 |
| 2021-06 | 1705000.0000 | 229000.0000 | 1402700.0000 | 3400.0000 |
| 2019-06 | 1783800.0000 | 216000.0000 | 1156800.0000 | 7100.0000 |
| 2019-12 | 7827300.0000 | 431600.0000 | 3469500.0000 | 33800.0000 |
| 2018-12 | 12745800.0000 | 1199600.0000 | 3512500.0000 | 10400.0000 |
| 2018-06 | 9301100.0000 | 704300.0000 | 1977300.0000 | -1000.0000 |
| 2017-12 | 47018200.0000 | 1121100.0000 | 3615000.0000 | -12200.0000 |
| 2017-02 | 16614600.0000 | 214200.0000 | 290500.0000 | 1100.0000 |
| 2017-06 | 20331600.0000 | 421800.0000 | 975000.0000 | -6600.0000 |
| 2016-12 | 32750600.0000 | 1221500.0000 | 1178600.0000 | -5100.0000 |
| 2015-12 | 4437300.0000 | 1884300.0000 | 1136500.0000 | 1500.0000 |