中商官网
研究报告
ST富利（872381）
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 | 18598500.0000 | -51.49 | -7484600.0000 | -32.59 | -7503700.0000 | -38.32 | -10404100.0000 | -7.02 |
| 2023-12-31 | 38339500.0000 | 64.43 | -11103600.0000 | 115.87 | -12165500.0000 | 68.74 | -11189600.0000 | 71.30 |
| 2024-06-30 | 9160900.0000 | -50.37 | -1537500.0000 | -51.96 | -1594500.0000 | -50.38 | -1657800.0000 | -48.05 |
| 2022-12-31 | 23316200.0000 | 93.35 | -5143700.0000 | 16.61 | -7209400.0000 | 65.93 | -6532300.0000 | 59.61 |
| 2022-06-30 | 3680900.0000 | -52.56 | -1815000.0000 | -410.79 | -1813200.0000 | -419.17 | -1541200.0000 | -428.47 |
| 2023-06-30 | 18459300.0000 | 401.49 | -3200200.0000 | 76.32 | -3213200.0000 | 77.21 | -3191200.0000 | 107.06 |
| 2021-06-30 | 7759700.0000 | -39.27 | 584000.0000 | -83.50 | 568100.0000 | -83.87 | 469200.0000 | -79.54 |
| 2020-12-31 | 30853800.0000 | -27.16 | 3660700.0000 | -51.88 | 3658200.0000 | -53.18 | 2752200.0000 | -53.43 |
| 2021-12-31 | 12059300.0000 | -60.91 | -4410900.0000 | -220.49 | -4344800.0000 | -218.77 | -4092700.0000 | -248.71 |
| 2020-06-30 | 12776900.0000 | 47.55 | 3538500.0000 | 694.99 | 3522300.0000 | 691.35 | 2293700.0000 | 1320.25 |
| 2019-12-31 | 42358600.0000 | 45.02 | 7607300.0000 | 77.14 | 7813200.0000 | 57.79 | 5909800.0000 | 64.12 |
| 2018-06-30 | 9530700.0000 | 38.84 | 295400.0000 | -134.55 | 292400.0000 | -134.27 | 238800.0000 | -127.99 |
| 2018-12-31 | 29208500.0000 | 20.59 | 4294600.0000 | 123.22 | 4951600.0000 | 157.24 | 3600800.0000 | 168.36 |
| 2019-06-30 | 8659500.0000 | -9.14 | 445100.0000 | 50.68 | 445100.0000 | 52.22 | 161500.0000 | -32.37 |
| 2017-03-31 | 2736700.0000 | -- | 37700.0000 | -- | 38200.0000 | -- | -15100.0000 | -∞ |
| 2017-06-30 | 6864600.0000 | -- | -855100.0000 | -∞ | -853200.0000 | -∞ | -853200.0000 | -∞ |
| 2017-12-31 | 24220800.0000 | 4.43 | 1923900.0000 | 47.23 | 1924900.0000 | 42.12 | 1341800.0000 | 63.08 |
| 2015-12-31 | 19243800.0000 | -- | 1114000.0000 | -- | 1479000.0000 | -- | 1042400.0000 | -- |
| 2016-12-31 | 23193100.0000 | 20.52 | 1306700.0000 | 17.30 | 1354400.0000 | -8.42 | 822800.0000 | -21.07 |
| 2025-06-30 | 5771200.0000 | -37.00 | -1307100.0000 | -14.99 | -1304700.0000 | -18.17 | -1304700.0000 | -21.30 |
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 | -40.28 | -40.35 | -12.04 | -- | 0.4900 | 0.61 | 0.30 |
| 2023-12 | -28.98 | -31.73 | -16.50 | -117.3300 | 1.1000 | 1.13 | 0.52 |
| 2024-06 | -16.78 | -17.41 | -2.46 | -53.2600 | 0.3300 | 0.54 | 0.14 |
| 2022-12 | -22.32 | -30.92 | -8.79 | -35.5300 | 0.5000 | 0.81 | 0.28 |
| 2022-06 | -49.31 | -49.26 | -2.33 | -7.3800 | 0.1000 | 0.27 | 0.05 |
| 2023-06 | -17.34 | -17.41 | -3.68 | -23.5800 | 0.4600 | 1.11 | 0.21 |
| 2021-06 | 7.53 | 7.32 | 0.82 | 1.8100 | 0.2500 | 0.44 | 0.11 |
| 2020-12 | 11.86 | 11.86 | 6.18 | 11.2900 | 2.2300 | 0.82 | 0.52 |
| 2021-12 | -36.58 | -36.03 | -5.63 | -17.2600 | 0.3700 | 0.38 | 0.16 |
| 2020-06 | 27.69 | 27.57 | 6.31 | 9.5000 | 5.1000 | 0.66 | 0.23 |
| 2019-12 | 17.85 | 18.45 | 14.88 | 29.4800 | 6.5200 | 1.31 | 0.81 |
| 2018-06 | 3.10 | 3.07 | 1.19 | 1.7500 | 1.6800 | -- | 0.39 |
| 2018-12 | 11.77 | 16.95 | 13.35 | 23.5400 | 4.0400 | 1.32 | 0.79 |
| 2019-06 | 7.16 | 5.14 | 1.40 | 0.9400 | 1.0300 | 0.80 | 0.27 |
| 2017-03 | 1.38 | 1.40 | 0.15 | -0.1200 | 0.2800 | 0.93 | 0.11 |
| 2017-06 | -12.46 | -12.43 | -- | -7.2800 | -- | -- | -- |
| 2017-12 | 7.52 | 7.95 | 7.07 | 10.4600 | 3.7100 | 1.43 | 0.89 |
| 2015-12 | 5.79 | 7.69 | 9.26 | 14.6500 | 7.5200 | 2.45 | 1.20 |
| 2016-12 | 5.63 | 5.84 | 5.36 | 10.2200 | 4.9100 | 2.00 | 0.92 |
| 2025-06 | -22.65 | -22.61 | -- | -- | -- | -- | -- |
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 | 110.37 | -10.37 | 0.9700 | 0.3800 |
| 2023-12 | 94.65 | 5.35 | 1.0900 | 0.6000 |
| 2024-06 | 96.47 | 3.53 | 1.0700 | 0.5500 |
| 2022-12 | 81.56 | 18.44 | 1.2300 | 0.4700 |
| 2022-06 | 74.17 | 25.83 | 1.3100 | 0.4900 |
| 2023-06 | 86.30 | 13.70 | 1.1600 | 0.5100 |
| 2021-06 | 62.10 | 37.90 | 1.5700 | 0.8400 |
| 2020-12 | 56.52 | 43.48 | 1.7200 | 1.1100 |
| 2021-12 | 71.91 | 28.09 | 1.3500 | 0.5500 |
| 2020-06 | 54.70 | 45.30 | 1.6700 | 1.4100 |
| 2019-12 | 56.18 | 43.82 | 1.6700 | 1.4400 |
| 2018-06 | 43.88 | 56.12 | 1.9800 | 1.5000 |
| 2018-12 | 53.91 | 46.09 | 1.7000 | 1.3400 |
| 2019-06 | 46.29 | 53.71 | 1.9900 | 1.3800 |
| 2017-03 | 51.84 | 48.16 | 1.6200 | 1.1300 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 50.47 | 49.53 | 1.7100 | 1.3900 |
| 2015-12 | 52.18 | 47.82 | 1.3300 | 1.0800 |
| 2016-12 | 51.95 | 48.05 | 1.6000 | 1.2100 |
| 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) |
| 2024-12 | 26090200.0000 | 987300.0000 | 2619600.0000 | 46900.0000 |
| 2023-12 | 49449800.0000 | 575000.0000 | 2853900.0000 | 30200.0000 |
| 2024-06 | 10698400.0000 | 733500.0000 | 1460300.0000 | 26300.0000 |
| 2022-12 | 28519600.0000 | 648600.0000 | 3145400.0000 | 77800.0000 |
| 2022-06 | 5495900.0000 | 250600.0000 | 1716600.0000 | 50700.0000 |
| 2023-06 | 21659400.0000 | 344500.0000 | 1180700.0000 | 9000.0000 |
| 2021-06 | 7175700.0000 | 453300.0000 | 1673500.0000 | 241000.0000 |
| 2020-12 | 27193100.0000 | 737900.0000 | 2489900.0000 | 773900.0000 |
| 2021-12 | 16470200.0000 | 688100.0000 | 3314500.0000 | 441600.0000 |
| 2020-06 | 9238400.0000 | 369200.0000 | 1137200.0000 | 252200.0000 |
| 2019-12 | 34796200.0000 | 582800.0000 | 2831000.0000 | 463700.0000 |
| 2018-06 | 9235300.0000 | 186300.0000 | 1769400.0000 | 154800.0000 |
| 2018-12 | 25771400.0000 | 566300.0000 | 3263500.0000 | 359700.0000 |
| 2019-06 | 8039600.0000 | 322300.0000 | 1628100.0000 | 262700.0000 |
| 2017-03 | 2699000.0000 | 159500.0000 | 1409200.0000 | 75900.0000 |
| 2017-06 | 7719700.0000 | 330600.0000 | 2489800.0000 | 153400.0000 |
| 2017-12 | 22399900.0000 | 767900.0000 | 4632000.0000 | 307600.0000 |
| 2015-12 | 18129800.0000 | 427900.0000 | 4351800.0000 | 318100.0000 |
| 2016-12 | 21886500.0000 | 758500.0000 | 5010600.0000 | 307600.0000 |
| 2025-06 | 7078300.0000 | 313700.0000 | 1105400.0000 | 15000.0000 |