中商官网
研究报告
诚拓股份（872670）
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 | 94213600.0000 | 40.06 | -539500.0000 | -80.41 | -560400.0000 | -82.09 | -560400.0000 | -82.18 |
| 2024-12-31 | 180000000.0000 | 8.43 | 6537400.0000 | 159.97 | 4143500.0000 | 100.20 | 4178000.0000 | 76.75 |
| 2023-12-31 | 166000000.0000 | 3.11 | 2514700.0000 | -7.74 | 2069700.0000 | -33.96 | 2363800.0000 | -38.35 |
| 2023-06-30 | 67267200.0000 | -9.95 | -2754100.0000 | -1067.71 | -3128900.0000 | -1601.39 | -3144000.0000 | -1719.78 |
| 2022-12-31 | 161000000.0000 | -4.73 | 2725800.0000 | -66.22 | 3134000.0000 | -59.28 | 3834500.0000 | -50.18 |
| 2022-09-30 | 110000000.0000 | -6.78 | 52600.0000 | -99.18 | -63500.0000 | -101.05 | -77900.0000 | -101.29 |
| 2022-06-30 | 74698600.0000 | 3.81 | 284600.0000 | -89.18 | 208400.0000 | -91.13 | 194100.0000 | -91.74 |
| 2021-06-30 | 71957900.0000 | 58.83 | 2630500.0000 | -41.50 | 2350300.0000 | -40.43 | 2350300.0000 | -37.91 |
| 2021-09-30 | 118000000.0000 | -- | 6399500.0000 | -- | 6068800.0000 | -- | 6058300.0000 | -- |
| 2021-12-31 | 169000000.0000 | 55.05 | 8069400.0000 | 3.32 | 7696300.0000 | 10.40 | 7697000.0000 | 15.17 |
| 2020-12-31 | 109000000.0000 | -11.38 | 7810000.0000 | 150.92 | 6971500.0000 | 82.16 | 6683100.0000 | 76.50 |
| 2020-06-30 | 45305000.0000 | -17.29 | 4496800.0000 | 26.23 | 3945700.0000 | 7.84 | 3785200.0000 | 15.97 |
| 2019-12-31 | 123000000.0000 | 6.96 | 3112500.0000 | 164.47 | 3827200.0000 | -35.00 | 3786400.0000 | -32.27 |
| 2018-06-30 | 55263800.0000 | 64.75 | 1465500.0000 | 333.71 | 6155700.0000 | 2908.65 | 5547100.0000 | 1702.76 |
| 2018-12-31 | 115000000.0000 | 29.66 | 1176900.0000 | 2.95 | 5887700.0000 | 157.05 | 5590500.0000 | 138.44 |
| 2019-06-30 | 54776600.0000 | -0.88 | 3562400.0000 | 143.08 | 3658700.0000 | -40.56 | 3264000.0000 | -41.16 |
| 2017-12-31 | 88696200.0000 | 10.76 | 1143200.0000 | -60.94 | 2290500.0000 | -44.16 | 2344600.0000 | -36.96 |
| 2017-06-30 | 33543200.0000 | -- | 337900.0000 | -- | 204600.0000 | -- | 307700.0000 | -- |
| 2016-12-31 | 80081700.0000 | 43.60 | 2926800.0000 | -239.58 | 4102100.0000 | -498.65 | 3719300.0000 | -637.32 |
| 2015-12-31 | 55765800.0000 | -- | -2096900.0000 | -∞ | -1029000.0000 | -∞ | -692200.0000 | -∞ |
| 2025-06-30 | 80450800.0000 | -14.61 | 750900.0000 | -239.18 | 1692400.0000 | -402.00 | 1677500.0000 | -399.34 |
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 | -2.21 | -0.59 | -0.30 | -0.8000 | 3.6200 | 2.34 | 0.51 |
| 2024-12 | 1.11 | 2.30 | 1.57 | 5.7300 | 5.5500 | 2.20 | 0.68 |
| 2023-12 | -2.41 | 1.25 | 1.00 | 3.4800 | 5.3100 | 2.18 | 0.81 |
| 2023-06 | -6.59 | -4.65 | -1.72 | -4.9500 | 1.9600 | 2.00 | 0.37 |
| 2022-12 | -1.86 | 1.95 | 1.85 | 6.7800 | 5.3800 | 2.53 | 0.95 |
| 2022-09 | -3.64 | -0.06 | -0.04 | -- | 3.5500 | 2.69 | 0.73 |
| 2022-06 | -2.70 | 0.28 | 0.14 | 0.3500 | 2.8200 | 2.63 | 0.52 |
| 2021-06 | 1.91 | 3.27 | 1.75 | 4.8900 | 3.9500 | 3.02 | 0.54 |
| 2021-09 | 3.39 | 5.14 | -- | -- | -- | -- | -- |
| 2021-12 | 2.96 | 4.55 | 5.06 | 14.5900 | 7.3100 | 3.27 | 1.11 |
| 2020-12 | 3.67 | 6.40 | 5.36 | 14.3300 | 5.2000 | 2.26 | 0.84 |
| 2020-06 | 4.94 | 8.71 | 3.32 | 7.8700 | 2.4100 | 1.98 | 0.38 |
| 2019-12 | 1.63 | 3.11 | 2.81 | 8.1100 | 6.3000 | 2.61 | 0.90 |
| 2018-06 | 1.05 | 11.14 | 5.05 | 13.8300 | 3.2500 | -- | 0.45 |
| 2018-12 | 0.00 | 5.12 | 4.53 | 14.4200 | 6.7900 | 2.61 | 0.88 |
| 2019-06 | 4.25 | 6.68 | 2.95 | 7.3900 | 2.9900 | 2.37 | 0.44 |
| 2017-12 | -0.19 | 2.58 | 1.85 | 8.1700 | 7.3100 | 2.24 | 0.72 |
| 2017-06 | -2.94 | 0.61 | 0.22 | 1.2600 | 3.3300 | 2.33 | 0.36 |
| 2016-12 | 3.53 | 5.12 | 4.82 | 44.1100 | 10.5200 | 2.92 | 0.94 |
| 2015-12 | -3.95 | -1.85 | -1.57 | -11.0400 | 7.9300 | 2.63 | 0.85 |
| 2025-06 | 0.25 | 2.10 | 0.67 | -- | -- | -- | 0.32 |
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 | 61.96 | 38.11 | 1.1000 | 0.9200 |
| 2024-12 | 71.59 | 28.39 | 0.8500 | 0.6500 |
| 2023-12 | 66.02 | 34.36 | 0.9700 | 0.7700 |
| 2023-06 | 64.29 | 35.86 | 1.0600 | 0.7800 |
| 2022-12 | 65.09 | 34.58 | 1.0000 | 0.7200 |
| 2022-09 | 64.04 | 36.11 | 1.0200 | 0.6700 |
| 2022-06 | 62.07 | 37.79 | 1.0400 | 0.7600 |
| 2021-06 | 62.96 | 36.76 | 0.9300 | 0.7300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 63.86 | 35.92 | 1.0300 | 0.7600 |
| 2020-12 | 61.82 | 38.39 | 0.9700 | 0.7500 |
| 2020-06 | 60.80 | 39.48 | 1.0000 | 0.7800 |
| 2019-12 | 65.70 | 33.99 | 0.9700 | 0.7400 |
| 2018-06 | 65.10 | 34.63 | 0.9100 | 0.7100 |
| 2018-12 | 65.85 | 34.46 | 0.9100 | 0.7200 |
| 2019-06 | 63.18 | 36.92 | 0.9500 | 0.7500 |
| 2017-12 | 70.09 | 29.60 | 0.9100 | 0.7300 |
| 2017-06 | 62.36 | 37.64 | 0.8100 | 0.6000 |
| 2016-12 | 75.51 | 24.49 | 0.7400 | 0.6400 |
| 2015-12 | 97.59 | 2.41 | 0.5300 | 0.4300 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 96294700.0000 | 3058500.0000 | 7206800.0000 | 2085600.0000 |
| 2024-12 | 178000000.0000 | 1597200.0000 | 9992600.0000 | 4114200.0000 |
| 2023-12 | 170000000.0000 | 1684900.0000 | 9365500.0000 | 3909000.0000 |
| 2023-06 | 71701000.0000 | 2291400.0000 | 4680500.0000 | 1733100.0000 |
| 2022-12 | 164000000.0000 | 855100.0000 | 8403000.0000 | 2889100.0000 |
| 2022-09 | 114000000.0000 | 2577500.0000 | 5145400.0000 | 2034300.0000 |
| 2022-06 | 76715700.0000 | 1697200.0000 | 3762700.0000 | 1363600.0000 |
| 2021-06 | 70587000.0000 | 1448800.0000 | 4039900.0000 | 1469400.0000 |
| 2021-09 | 114000000.0000 | 2494000.0000 | 5727000.0000 | 2184100.0000 |
| 2021-12 | 164000000.0000 | 723200.0000 | 9027900.0000 | 3057900.0000 |
| 2020-12 | 105000000.0000 | 410600.0000 | 6897600.0000 | 3167500.0000 |
| 2020-06 | 43066800.0000 | 754500.0000 | 2649300.0000 | 1681600.0000 |
| 2019-12 | 121000000.0000 | 2679000.0000 | 5827000.0000 | 3511700.0000 |
| 2018-06 | 54685600.0000 | 936600.0000 | 4449300.0000 | 1766800.0000 |
| 2018-12 | 115000000.0000 | 2033200.0000 | 7256500.0000 | 3837700.0000 |
| 2019-06 | 52450000.0000 | 697500.0000 | 3679500.0000 | 1682300.0000 |
| 2017-12 | 88864900.0000 | 1826500.0000 | 6554800.0000 | 3614300.0000 |
| 2017-06 | 34530500.0000 | 806400.0000 | 2291500.0000 | 1809600.0000 |
| 2016-12 | 77251600.0000 | 1661200.0000 | 8761300.0000 | 3192800.0000 |
| 2015-12 | 57967000.0000 | 1217800.0000 | 7684400.0000 | 3251100.0000 |
| 2025-06 | 80248800.0000 | 3090700.0000 | 5776100.0000 | 2457500.0000 |