中商官网
研究报告
万淇股份（872845）
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 | 117000000.0000 | 40.63 | 16474200.0000 | 19.91 | 16442500.0000 | 19.69 | 14373300.0000 | 24.64 |
| 2024-12-31 | 230000000.0000 | 33.72 | 43467300.0000 | 45.30 | 43418800.0000 | 45.12 | 37933100.0000 | 77.54 |
| 2023-06-30 | 83197900.0000 | -9.94 | 13738700.0000 | -25.37 | 13737000.0000 | -25.43 | 11531600.0000 | -26.25 |
| 2023-12-31 | 172000000.0000 | -8.99 | 29915100.0000 | -18.50 | 29920000.0000 | -18.53 | 21366000.0000 | -32.73 |
| 2022-09-30 | 144000000.0000 | 9.92 | 29156000.0000 | 141.95 | 29175500.0000 | 140.90 | 24799100.0000 | 131.35 |
| 2022-06-30 | 92375500.0000 | 8.07 | 18409300.0000 | 219.68 | 18421300.0000 | 216.93 | 15635100.0000 | 219.40 |
| 2022-12-31 | 189000000.0000 | 11.83 | 36706300.0000 | 93.73 | 36726800.0000 | 93.70 | 31762500.0000 | 104.30 |
| 2021-09-30 | 131000000.0000 | -- | 12050500.0000 | -- | 12111000.0000 | -- | 10719100.0000 | -- |
| 2021-12-31 | 169000000.0000 | 45.69 | 18947500.0000 | 42.26 | 18960300.0000 | 42.39 | 15547100.0000 | 30.68 |
| 2020-12-31 | 116000000.0000 | 16.00 | 13318600.0000 | -6.59 | 13316200.0000 | -6.92 | 11897500.0000 | -3.47 |
| 2021-06-30 | 85481100.0000 | 68.14 | 5758700.0000 | -25.69 | 5812500.0000 | -25.05 | 4895200.0000 | -25.74 |
| 2020-06-30 | 50838700.0000 | -2.56 | 7749200.0000 | 36.22 | 7755300.0000 | 35.13 | 6592000.0000 | 44.41 |
| 2019-12-31 | 100000000.0000 | 18.02 | 14257800.0000 | 196.47 | 14306400.0000 | 195.07 | 12325400.0000 | 239.89 |
| 2019-06-30 | 52175500.0000 | 16.55 | 5688800.0000 | 157.87 | 5739300.0000 | 158.96 | 4564700.0000 | 336.94 |
| 2018-06-30 | 44768000.0000 | 87.47 | 2206100.0000 | 185.21 | 2216300.0000 | 186.42 | 1044700.0000 | 100.60 |
| 2018-12-31 | 84732500.0000 | 64.39 | 4809200.0000 | 199.75 | 4848400.0000 | 198.47 | 3626300.0000 | 205.37 |
| 2017-12-31 | 51545100.0000 | 93.94 | 1604400.0000 | -255.84 | 1624400.0000 | -289.30 | 1187500.0000 | -272.53 |
| 2016-12-31 | 26577600.0000 | -- | -1029500.0000 | -∞ | -858100.0000 | -∞ | -688300.0000 | -∞ |
| 2017-06-30 | 23880700.0000 | -- | 773500.0000 | -- | 773800.0000 | -- | 520800.0000 | -- |
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 | 13.68 | 14.05 | 9.56 | -- | 5.7500 | 9.30 | 0.68 |
| 2024-12 | 17.83 | 18.88 | 23.10 | -- | 10.2100 | 9.46 | 1.22 |
| 2023-06 | 14.43 | 16.51 | 10.99 | -- | 4.6500 | 9.60 | 0.67 |
| 2023-12 | 15.70 | 17.40 | 20.49 | -- | 9.6500 | 8.78 | 1.18 |
| 2022-09 | 20.14 | 20.26 | 33.32 | -- | 9.2000 | 11.23 | 1.64 |
| 2022-06 | 19.78 | 19.94 | 19.39 | -- | 5.8400 | 10.25 | 0.97 |
| 2022-12 | 18.52 | 19.43 | 28.92 | -- | 10.8900 | 10.55 | 1.49 |
| 2021-09 | 8.40 | 9.25 | -- | -- | -- | -- | -- |
| 2021-12 | 11.24 | 11.22 | 20.80 | -- | 11.8900 | 9.85 | 1.85 |
| 2020-12 | 10.34 | 11.48 | 15.96 | -- | 8.3000 | 7.38 | 1.39 |
| 2021-06 | 6.64 | 6.80 | 6.68 | -- | 6.3200 | 10.33 | 0.98 |
| 2020-06 | 15.23 | 15.25 | 10.32 | -- | 3.5500 | 6.96 | 0.68 |
| 2019-12 | 12.64 | 14.31 | 18.62 | -- | 7.6600 | 7.07 | 1.30 |
| 2019-06 | 10.90 | 11.00 | 7.74 | -- | 5.1200 | 6.65 | 0.70 |
| 2018-06 | 4.73 | 4.95 | 2.98 | -- | 4.4300 | -- | 0.60 |
| 2018-12 | 4.15 | 5.72 | 6.94 | -- | 7.5500 | -- | 1.21 |
| 2017-12 | 2.23 | 3.15 | 2.31 | -- | 5.5000 | -- | 0.73 |
| 2016-12 | -3.80 | -3.23 | -1.26 | -- | 3.3000 | -- | 0.39 |
| 2017-06 | 2.81 | 3.24 | -- | -- | -- | -- | -- |
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 | 29.49 | 70.35 | 2.0500 | 1.7100 |
| 2024-12 | 27.11 | 72.87 | 2.4200 | 1.9700 |
| 2023-06 | 17.81 | 82.40 | 2.4300 | 1.7400 |
| 2023-12 | 15.26 | 84.25 | 3.6900 | 2.9200 |
| 2022-09 | 24.21 | 75.79 | 2.2700 | 1.4100 |
| 2022-06 | 27.18 | 72.82 | 2.1200 | 1.5700 |
| 2022-12 | 35.96 | 63.79 | 1.2400 | 0.9100 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 41.24 | 58.76 | 1.3000 | 0.9700 |
| 2020-12 | 40.78 | 59.22 | 1.2900 | 0.9300 |
| 2021-06 | 49.10 | 50.90 | 1.1500 | 0.8200 |
| 2020-06 | 26.56 | 73.44 | 1.8000 | 1.2600 |
| 2019-12 | 32.82 | 67.18 | 1.4700 | 1.0600 |
| 2019-06 | 40.87 | 59.13 | 1.1000 | 0.7900 |
| 2018-06 | 50.72 | 49.28 | 0.8000 | 0.5900 |
| 2018-12 | 43.73 | 56.27 | 0.8800 | 0.5900 |
| 2017-12 | 49.18 | 50.82 | -- | 0.5100 |
| 2016-12 | 49.55 | 50.45 | 2.0900 | 1.1400 |
| 2017-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 101000000.0000 | 2723100.0000 | 4866300.0000 | -190400.0000 |
| 2024-12 | 189000000.0000 | 4730700.0000 | 8152500.0000 | 18000.0000 |
| 2023-06 | 71190600.0000 | 1956200.0000 | 4038100.0000 | 61100.0000 |
| 2023-12 | 145000000.0000 | 4883200.0000 | 8672700.0000 | -127100.0000 |
| 2022-09 | 115000000.0000 | 3144500.0000 | 4079700.0000 | -949100.0000 |
| 2022-06 | 74107100.0000 | 1643600.0000 | 2969000.0000 | -429000.0000 |
| 2022-12 | 154000000.0000 | 4366800.0000 | 6923100.0000 | -747700.0000 |
| 2021-09 | 120000000.0000 | 3631800.0000 | 2947400.0000 | 866000.0000 |
| 2021-12 | 150000000.0000 | 3572500.0000 | 4409500.0000 | 1279200.0000 |
| 2020-12 | 104000000.0000 | 7177300.0000 | 4402100.0000 | 939800.0000 |
| 2021-06 | 79802000.0000 | 3897300.0000 | 2094700.0000 | 449700.0000 |
| 2020-06 | 43097400.0000 | 3034400.0000 | 2117200.0000 | 204100.0000 |
| 2019-12 | 87356100.0000 | 6156400.0000 | 4410400.0000 | 1175400.0000 |
| 2019-06 | 46486700.0000 | 2505700.0000 | 2032000.0000 | 734300.0000 |
| 2018-06 | 42651800.0000 | 2989800.0000 | 2659900.0000 | 1112600.0000 |
| 2018-12 | 81219300.0000 | 5822600.0000 | 4693600.0000 | 1375100.0000 |
| 2017-12 | 50394200.0000 | 2568900.0000 | 3263800.0000 | 2002200.0000 |
| 2016-12 | 27586900.0000 | 773300.0000 | 5011500.0000 | 1543800.0000 |
| 2017-06 | 23210600.0000 | 1279500.0000 | 1496700.0000 | 862100.0000 |