中商官网
研究报告
融利科技（872616）
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 | -173100.0000 | -440.08 | -5625600.0000 | -18305.83 | -5625500.0000 | -18305.50 | -5766500.0000 | -18761.81 |
| 2024-06-30 | 29300.0000 | -- | -274300.0000 | -149.28 | -274000.0000 | -149.23 | -274000.0000 | -149.23 |
| 2023-06-30 | 0.0000 | NaN | 556600.0000 | -381.25 | 556600.0000 | -381.25 | 556600.0000 | -381.25 |
| 2023-12-31 | 50900.0000 | -- | 30900.0000 | -102.59 | 30900.0000 | -102.26 | 30900.0000 | -102.26 |
| 2022-12-31 | 0.0000 | NaN | -1195100.0000 | 35.76 | -1369300.0000 | 55.53 | -1369300.0000 | 55.53 |
| 2021-12-31 | 0.0000 | -100.00 | -880300.0000 | 201.16 | -880400.0000 | 201.61 | -880400.0000 | 201.61 |
| 2022-06-30 | 0.0000 | -100.00 | -197900.0000 | -129.45 | -197900.0000 | -129.45 | -197900.0000 | -129.45 |
| 2020-12-31 | 317500.0000 | -45.75 | -292300.0000 | -57.23 | -291900.0000 | -57.29 | -291900.0000 | -58.17 |
| 2021-06-30 | 943400.0000 | 210.53 | 671900.0000 | -247.25 | 671900.0000 | -247.74 | 671900.0000 | -247.74 |
| 2020-06-30 | 303800.0000 | -3.86 | -456300.0000 | 172.91 | -454800.0000 | 172.83 | -454800.0000 | 224.63 |
| 2019-12-31 | 585300.0000 | -83.95 | -683500.0000 | -7427.78 | -683500.0000 | -8141.18 | -697800.0000 | 399.86 |
| 2019-06-30 | 316000.0000 | -86.85 | -167200.0000 | -51.79 | -166700.0000 | -473.77 | -140100.0000 | -519.46 |
| 2018-06-30 | 2403100.0000 | -45.17 | -346800.0000 | -126.35 | 44600.0000 | -96.61 | 33400.0000 | -96.70 |
| 2018-12-31 | 3646800.0000 | -57.81 | 9327.5200 | -97.29 | 8500.0000 | -97.54 | -139600.0000 | -140.36 |
| 2017-12-31 | 8643000.0000 | 104.32 | 343700.0000 | -75.38 | 345400.0000 | -78.52 | 345900.0000 | -74.87 |
| 2016-12-31 | 4230200.0000 | -59.02 | 1395800.0000 | -25.54 | 1607800.0000 | -14.61 | 1376300.0000 | -27.63 |
| 2017-06-30 | 4383000.0000 | -- | 1315900.0000 | -- | 1315900.0000 | -- | 1012400.0000 | -- |
| 2015-12-31 | 10322500.0000 | -- | 1874500.0000 | -- | 1882800.0000 | -- | 1901700.0000 | -- |
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 | 5749.80 | 3249.86 | -2.67 | -37.9700 | -- | -0.02 | 0.00 |
| 2024-06 | -936.18 | -935.15 | -0.44 | -1.5300 | -- | 0.00 | 0.00 |
| 2023-06 | -- | -- | 2.99 | 3.0400 | -- | -- | 0.00 |
| 2023-12 | 60.51 | 60.71 | 0.12 | 0.1700 | -- | 0.01 | 0.00 |
| 2022-12 | -- | -- | -7.57 | -7.3100 | -- | -- | 0.00 |
| 2021-12 | -- | -- | -4.53 | -4.4400 | -- | -- | 0.00 |
| 2022-06 | -- | -- | -1.02 | -1.0300 | -- | -- | 0.00 |
| 2020-12 | -283.24 | -91.94 | -1.44 | -1.4300 | -- | -- | 0.02 |
| 2021-06 | 65.32 | 71.22 | 3.10 | 3.2600 | -- | -- | 0.04 |
| 2020-06 | -159.05 | -149.70 | -2.25 | -2.2300 | -- | 4.68 | 0.02 |
| 2019-12 | -248.37 | -116.78 | -3.31 | -3.3300 | -- | -- | 0.03 |
| 2019-06 | -187.18 | -52.75 | -0.79 | -0.6600 | -- | 0.88 | 0.01 |
| 2018-06 | -14.43 | 1.86 | 0.20 | 0.1500 | -- | -- | 0.11 |
| 2018-12 | -16.58 | 0.23 | 0.04 | -0.6500 | -- | -- | 0.17 |
| 2017-12 | -11.62 | 4.00 | 1.57 | 1.7800 | -- | 7.76 | 0.39 |
| 2016-12 | 30.73 | 38.01 | 12.78 | 13.2500 | 14.5500 | 3.33 | 0.34 |
| 2017-06 | 30.02 | 30.02 | 5.62 | 5.4600 | -- | 10.13 | 0.19 |
| 2015-12 | 18.13 | 18.24 | 15.30 | 21.7500 | -- | 7.02 | 0.84 |
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 | 93.84 | 5.83 | 1.0800 | 1.0600 |
| 2024-06 | 71.73 | 28.27 | 1.3900 | 1.0700 |
| 2023-06 | 0.23 | 99.77 | 429.7100 | 428.5200 |
| 2023-12 | 28.45 | 71.55 | 3.5200 | 2.8800 |
| 2022-12 | 0.31 | 99.69 | 325.7300 | 324.8700 |
| 2021-12 | 0.17 | 99.83 | 569.6400 | 565.4100 |
| 2022-06 | 0.55 | 99.45 | 179.2500 | 177.8700 |
| 2020-12 | 0.21 | 99.79 | 478.7800 | 477.2400 |
| 2021-06 | 3.19 | 96.81 | 31.1600 | 0.9100 |
| 2020-06 | 0.33 | 99.67 | 303.5700 | 301.0200 |
| 2019-12 | 0.38 | 99.62 | 260.2300 | 259.3100 |
| 2019-06 | 0.27 | 99.73 | 364.9400 | 358.0500 |
| 2018-06 | 1.60 | 98.40 | 61.6500 | 25.4900 |
| 2018-12 | 0.32 | 99.68 | 305.6000 | 183.9900 |
| 2017-12 | 2.53 | 97.47 | 38.9200 | 37.6400 |
| 2016-12 | 11.96 | 88.04 | 15.0400 | 14.5200 |
| 2017-06 | 5.63 | 94.37 | 37.1400 | 37.0000 |
| 2015-12 | 21.22 | 78.78 | 4.6600 | 4.6200 |
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 | 9779800.0000 | 32000.0000 | 1061900.0000 | 194400.0000 |
| 2024-06 | 303600.0000 | -- | 271300.0000 | -5600.0000 |
| 2023-06 | -556500.0000 | -- | 416100.0000 | -220200.0000 |
| 2023-12 | 20100.0000 | -- | 836400.0000 | -382900.0000 |
| 2022-12 | 1195100.0000 | -- | 762400.0000 | -320600.0000 |
| 2021-12 | 936000.0000 | -- | 968000.0000 | -40100.0000 |
| 2022-06 | 198000.0000 | -- | 328600.0000 | -130600.0000 |
| 2020-12 | 1216800.0000 | 230000.0000 | 950800.0000 | -2400.0000 |
| 2021-06 | 327200.0000 | -- | 281500.0000 | -5300.0000 |
| 2020-06 | 787000.0000 | 230000.0000 | 252500.0000 | -200.0000 |
| 2019-12 | 2039000.0000 | -- | 1146400.0000 | -62100.0000 |
| 2019-06 | 907500.0000 | -- | 686300.0000 | -39100.0000 |
| 2018-06 | 2749900.0000 | 190600.0000 | 1628500.0000 | -26500.0000 |
| 2018-12 | 4251500.0000 | 249000.0000 | 2280600.0000 | -37500.0000 |
| 2017-12 | 9647200.0000 | 1869300.0000 | 4535600.0000 | -35100.0000 |
| 2016-12 | 2930200.0000 | 260200.0000 | 1724800.0000 | -2900.0000 |
| 2017-06 | 3067100.0000 | 185600.0000 | 1293300.0000 | -7700.0000 |
| 2015-12 | 8450800.0000 | 95800.0000 | 555800.0000 | 300.0000 |