中商官网
研究报告
融通股份（872340）
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 | 33495400.0000 | -5.69 | 127200.0000 | -100.78 | 125000.0000 | -100.75 | 124800.0000 | -100.75 |
| 2024-06-30 | 16792200.0000 | 11.23 | 1441100.0000 | -138.41 | 1441100.0000 | -138.41 | 1440800.0000 | -138.40 |
| 2023-12-31 | 35515100.0000 | -35.45 | -16264900.0000 | -6.88 | -16566500.0000 | -5.33 | -16675600.0000 | -9.14 |
| 2022-12-31 | 55018000.0000 | 5.73 | -17466400.0000 | 2954.10 | -17499400.0000 | 2960.41 | -18353300.0000 | 15018.04 |
| 2022-06-30 | 20420800.0000 | 146.12 | -1482200.0000 | -75.90 | -1488100.0000 | -75.80 | -1354500.0000 | -60.92 |
| 2023-06-30 | 15096700.0000 | -26.07 | -3751700.0000 | 153.12 | -3751700.0000 | 152.11 | -3751700.0000 | 176.98 |
| 2021-06-30 | 8297100.0000 | -24.69 | -6149300.0000 | -5.99 | -6149200.0000 | -5.24 | -3466300.0000 | -46.67 |
| 2021-12-31 | 52034800.0000 | -33.20 | -571900.0000 | -102.77 | -571800.0000 | -102.77 | -121400.0000 | -100.62 |
| 2020-06-30 | 11017500.0000 | 19.57 | -6541100.0000 | 68.12 | -6489300.0000 | 66.79 | -6499400.0000 | 65.65 |
| 2020-12-31 | 77895900.0000 | 38.31 | 20612400.0000 | 65.64 | 20615500.0000 | 65.54 | 19578100.0000 | 59.52 |
| 2019-12-31 | 56319800.0000 | 21.57 | 12444400.0000 | -14.15 | 12453700.0000 | -13.91 | 12273300.0000 | -10.13 |
| 2019-06-30 | 9214500.0000 | 46.22 | -3890800.0000 | -2.84 | -3890800.0000 | -2.83 | -3923600.0000 | -2.01 |
| 2018-12-31 | 46326600.0000 | 211.89 | 14495000.0000 | 2488.39 | 14465400.0000 | 438.05 | 13657400.0000 | 402.20 |
| 2018-06-30 | 6302000.0000 | 27.43 | -4004600.0000 | -1073.41 | -4004200.0000 | -1075.21 | -4003900.0000 | -1064.10 |
| 2017-12-31 | 14853600.0000 | 18.61 | 560000.0000 | -71.78 | 2688500.0000 | 4.72 | 2719500.0000 | 11.84 |
| 2017-06-30 | 4945400.0000 | -- | 411400.0000 | -- | 410600.0000 | -- | 415300.0000 | -- |
| 2015-12-31 | 10750300.0000 | -- | 345600.0000 | -- | 923400.0000 | -- | 818400.0000 | -- |
| 2016-12-31 | 12523200.0000 | 16.49 | 1984100.0000 | 474.10 | 2567300.0000 | 178.03 | 2431500.0000 | 197.10 |
| 2017-03-31 | 3444400.0000 | -- | 711900.0000 | -- | 711900.0000 | -- | 605100.0000 | -- |
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 | -2.32 | 0.37 | 0.16 | -- | 8.3900 | 3.74 | 0.42 |
| 2024-06 | 6.85 | 8.58 | 2.38 | -- | 1.4800 | 7.95 | 0.28 |
| 2023-12 | -70.36 | -46.65 | -27.66 | -- | 5.3000 | 2.97 | 0.59 |
| 2022-12 | -32.97 | -31.81 | -18.17 | -- | 3.7900 | 2.28 | 0.57 |
| 2022-06 | -8.84 | -7.29 | -1.46 | -- | 0.5500 | 1.29 | 0.20 |
| 2023-06 | -47.68 | -24.85 | -2.47 | -- | 0.7800 | 1.85 | 0.10 |
| 2021-06 | -78.53 | -74.11 | -7.55 | -- | 0.4700 | 0.66 | 0.10 |
| 2021-12 | -1.80 | -1.10 | -0.61 | -- | 3.2800 | 1.62 | 0.56 |
| 2020-06 | -65.07 | -58.90 | -18.36 | -- | 1.7800 | 1.57 | 0.31 |
| 2020-12 | 24.96 | 26.47 | 28.66 | -- | 10.3500 | 3.20 | 1.08 |
| 2019-12 | 18.30 | 22.11 | 28.10 | -- | -- | 3.91 | 1.27 |
| 2019-06 | -60.94 | -42.22 | -16.53 | -- | 3.5300 | 4.13 | 0.39 |
| 2018-12 | 28.73 | 31.22 | 31.81 | -- | -- | -- | 1.02 |
| 2018-06 | -73.44 | -63.54 | -18.82 | -- | 6.5900 | -- | 0.30 |
| 2017-12 | -7.94 | 18.10 | 10.54 | -- | -- | 2.46 | 0.58 |
| 2017-06 | -10.10 | 8.30 | -- | -- | -- | -- | -- |
| 2015-12 | -29.95 | 8.59 | 3.42 | -- | -- | 1.97 | 0.40 |
| 2016-12 | 5.96 | 20.50 | 10.62 | -- | -- | -- | 0.52 |
| 2017-03 | 20.67 | 20.67 | 3.08 | -- | -- | -- | 0.15 |
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 | 78.48 | 21.52 | 0.7600 | 0.7300 |
| 2024-06 | 69.27 | 30.73 | 0.8000 | 0.5600 |
| 2023-12 | 71.35 | 28.65 | 0.7400 | 0.5900 |
| 2022-12 | 66.71 | 33.29 | 0.8300 | 0.5900 |
| 2022-06 | 52.03 | 47.91 | 1.3600 | 0.7400 |
| 2023-06 | 80.26 | 19.34 | 0.6600 | 0.3500 |
| 2021-06 | 39.00 | 61.00 | 1.5300 | 0.8500 |
| 2021-12 | 46.47 | 53.53 | 1.4500 | 0.9900 |
| 2020-06 | 18.34 | 81.66 | 5.3100 | 4.6900 |
| 2020-12 | 26.12 | 73.88 | 3.2500 | 3.0300 |
| 2019-12 | 20.22 | 79.78 | 4.8500 | 4.8300 |
| 2019-06 | 18.60 | 81.39 | 5.2400 | 1.6800 |
| 2018-12 | 18.45 | 81.55 | 5.3500 | 3.3700 |
| 2018-06 | 8.71 | 91.29 | 11.1300 | 5.0600 |
| 2017-12 | 8.16 | 91.84 | 11.9400 | 5.8100 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 25.91 | 74.09 | -- | -- |
| 2016-12 | 7.31 | 92.69 | -- | -- |
| 2017-03 | 7.66 | 92.34 | 12.8100 | 12.7700 |
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 | 34273000.0000 | 536700.0000 | 4611200.0000 | 1039700.0000 |
| 2024-06 | 15641900.0000 | 260900.0000 | 2388800.0000 | 418300.0000 |
| 2023-12 | 60501900.0000 | 1617800.0000 | 6355300.0000 | 2546200.0000 |
| 2022-12 | 73159500.0000 | 2637700.0000 | 5846900.0000 | 946300.0000 |
| 2022-06 | 22225400.0000 | 1369400.0000 | 3178200.0000 | 400400.0000 |
| 2023-06 | 22295500.0000 | 925300.0000 | 4205900.0000 | 516800.0000 |
| 2021-06 | 14813100.0000 | 523500.0000 | 3510100.0000 | 189400.0000 |
| 2021-12 | 52972900.0000 | 1110800.0000 | 5908400.0000 | 467500.0000 |
| 2020-06 | 18186700.0000 | 820800.0000 | 3287000.0000 | 26200.0000 |
| 2020-12 | 58456100.0000 | 1042400.0000 | 4930500.0000 | 227000.0000 |
| 2019-12 | 46015500.0000 | 994200.0000 | 3365800.0000 | 17800.0000 |
| 2019-06 | 14830100.0000 | 329300.0000 | 2298500.0000 | 2800.0000 |
| 2018-12 | 33018100.0000 | 543500.0000 | 2514400.0000 | 3400.0000 |
| 2018-06 | 10929900.0000 | 220400.0000 | 4298500.0000 | 1600.0000 |
| 2017-12 | 16033700.0000 | 361900.0000 | 3814100.0000 | -14600.0000 |
| 2017-06 | 5444800.0000 | 103600.0000 | 1415400.0000 | -4000.0000 |
| 2015-12 | 13970200.0000 | 133000.0000 | 8493900.0000 | 2800.0000 |
| 2016-12 | 11776400.0000 | 235700.0000 | 6632100.0000 | 5500.0000 |
| 2017-03 | 2732500.0000 | 32200.0000 | 1189700.0000 | 1000.0000 |