中商官网
研究报告
新畅月（872851）
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 | 6376800.0000 | -29.63 | -1747200.0000 | 458.21 | -1750000.0000 | 456.97 | -1776800.0000 | 453.35 |
| 2023-12-31 | 9061300.0000 | 339.14 | -313000.0000 | -91.42 | -314200.0000 | -91.39 | -321100.0000 | -91.20 |
| 2024-06-30 | 3680900.0000 | -4.62 | -1632500.0000 | 423.24 | -1632600.0000 | 424.45 | -1632100.0000 | 424.29 |
| 2023-06-30 | 3859200.0000 | 447.79 | -312000.0000 | -79.42 | -311300.0000 | -79.46 | -311300.0000 | -79.46 |
| 2021-12-31 | 2714300.0000 | -50.01 | -18046100.0000 | 223.40 | -18288200.0000 | 226.05 | -18385000.0000 | 230.53 |
| 2022-12-31 | 2063400.0000 | -23.98 | -3647100.0000 | -79.79 | -3647200.0000 | -80.06 | -3647200.0000 | -80.16 |
| 2022-06-30 | 704500.0000 | -60.91 | -1515800.0000 | 96.22 | -1515800.0000 | 96.40 | -1515300.0000 | 73.20 |
| 2021-06-30 | 1802400.0000 | -59.84 | -772500.0000 | -76.82 | -771800.0000 | -76.85 | -874900.0000 | -73.38 |
| 2020-12-31 | 5430000.0000 | -20.49 | -5580100.0000 | -37.19 | -5609000.0000 | -36.87 | -5562200.0000 | -37.17 |
| 2019-06-30 | 5131000.0000 | -66.37 | -2697800.0000 | -266.71 | -2698400.0000 | -266.74 | -2682400.0000 | -265.75 |
| 2019-12-31 | 6829400.0000 | -79.75 | -8883900.0000 | -352.00 | -8885300.0000 | -348.07 | -8852900.0000 | -347.17 |
| 2020-06-30 | 4487900.0000 | -12.53 | -3331900.0000 | 23.50 | -3333200.0000 | 23.53 | -3286300.0000 | 22.51 |
| 2017-12-31 | 40833600.0000 | 76.47 | 17445000.0000 | 241.01 | 17509000.0000 | 242.26 | 17509000.0000 | 242.26 |
| 2018-12-31 | 33718300.0000 | -17.43 | 3525300.0000 | -79.79 | 3581700.0000 | -79.54 | 3581700.0000 | -79.54 |
| 2018-06-30 | 15257600.0000 | 73.88 | 1618300.0000 | -10.35 | 1618300.0000 | -10.35 | 1618300.0000 | -10.35 |
| 2017-06-30 | 8774800.0000 | -- | 1805200.0000 | -- | 1805200.0000 | -- | 1805200.0000 | -- |
| 2016-12-31 | 23139100.0000 | -- | 5115700.0000 | -- | 5115700.0000 | -- | 5115700.0000 | -- |
| 2025-06-30 | 505300.0000 | -86.27 | -1788600.0000 | 9.56 | -1788600.0000 | 9.56 | -1788600.0000 | 9.59 |
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 | -28.31 | -27.44 | -29.61 | -29.9700 | 7.8300 | 1.52 | 1.08 |
| 2023-12 | -7.18 | -3.47 | -3.29 | -4.6000 | 8.6500 | 1.44 | 0.95 |
| 2024-06 | -44.35 | -44.35 | -19.71 | -27.2000 | 2.7100 | 1.32 | 0.44 |
| 2023-06 | -16.61 | -8.07 | -3.66 | -4.4600 | 4.7400 | 1.29 | 0.45 |
| 2021-12 | -665.50 | -673.77 | -151.30 | -92.0300 | 2.9200 | 0.16 | 0.22 |
| 2022-12 | -177.42 | -176.76 | -41.44 | -40.7000 | 7.1700 | 0.25 | 0.23 |
| 2022-06 | -217.15 | -215.16 | -14.92 | -15.1100 | 4.8400 | 0.16 | 0.07 |
| 2021-06 | -42.86 | -42.82 | -2.65 | -3.0400 | 1.4200 | 0.14 | 0.06 |
| 2020-12 | -102.76 | -103.30 | -18.84 | -17.4100 | 2.3900 | 0.23 | 0.18 |
| 2019-06 | -55.50 | -52.59 | -6.43 | -6.3500 | 0.8200 | 0.39 | 0.12 |
| 2019-12 | -133.74 | -130.10 | -25.12 | -22.6100 | 1.4200 | 0.25 | 0.19 |
| 2020-06 | -74.24 | -74.27 | -10.44 | -9.9300 | 1.4200 | 0.39 | 0.14 |
| 2017-12 | 42.72 | 42.88 | 42.05 | 56.0300 | 6.3000 | 7.31 | 0.98 |
| 2018-12 | 9.18 | 10.62 | 6.48 | 8.5700 | 4.8100 | 1.68 | 0.61 |
| 2018-06 | 9.43 | 10.61 | 3.83 | 3.9700 | 2.4700 | -- | 0.36 |
| 2017-06 | 20.57 | 20.57 | -- | 7.7200 | -- | -- | -- |
| 2016-12 | 22.11 | 22.11 | 21.35 | 25.6600 | 7.1000 | 12.87 | 0.97 |
| 2025-06 | -393.55 | -353.97 | -- | -- | -- | -- | -- |
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 | 14.73 | 85.27 | 6.0000 | 5.8200 |
| 2023-12 | 28.54 | 71.46 | 3.1400 | 2.4500 |
| 2024-06 | 37.41 | 62.59 | 2.4000 | 1.9700 |
| 2023-06 | 19.81 | 80.19 | 4.3800 | 3.3300 |
| 2021-12 | 10.77 | 89.23 | 8.0800 | 8.0100 |
| 2022-12 | 18.90 | 81.10 | 4.5300 | 4.1600 |
| 2022-06 | 8.77 | 91.23 | 9.8000 | 9.4900 |
| 2021-06 | 2.87 | 97.13 | 32.7000 | 31.9900 |
| 2020-12 | 2.04 | 97.96 | 45.7500 | 42.4500 |
| 2019-06 | 2.60 | 97.40 | 29.4000 | 21.1200 |
| 2019-12 | 1.82 | 98.18 | 46.5800 | 37.6400 |
| 2020-06 | 1.47 | 98.53 | 63.0400 | 54.5200 |
| 2017-12 | 3.93 | 96.07 | 21.2500 | 15.0400 |
| 2018-12 | 21.18 | 78.82 | 3.5800 | 2.8300 |
| 2018-06 | 1.37 | 98.63 | 53.8700 | 36.8100 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 6.12 | 93.88 | 11.4300 | 1.7900 |
| 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 | 8181800.0000 | 91000.0000 | 1044800.0000 | 2100.0000 |
| 2023-12 | 9711500.0000 | 1800.0000 | 963700.0000 | 2800.0000 |
| 2024-06 | 5313400.0000 | 13900.0000 | 393300.0000 | 1200.0000 |
| 2023-06 | 4500200.0000 | -- | 326600.0000 | 1100.0000 |
| 2021-12 | 20778100.0000 | 8500.0000 | 1359800.0000 | 300.0000 |
| 2022-12 | 5724300.0000 | -- | 970900.0000 | 800.0000 |
| 2022-06 | 2234300.0000 | -- | 383800.0000 | 800.0000 |
| 2021-06 | 2574900.0000 | -- | 649000.0000 | -79.0000 |
| 2020-12 | 11010100.0000 | 36600.0000 | 1005500.0000 | -500.0000 |
| 2019-06 | 7978800.0000 | 605700.0000 | 592100.0000 | -36.0000 |
| 2019-12 | 15963300.0000 | 40000.0000 | 1065200.0000 | -400.0000 |
| 2020-06 | 7819800.0000 | -- | 516800.0000 | 300.0000 |
| 2017-12 | 23388600.0000 | 69700.0000 | 1628200.0000 | 200.0000 |
| 2018-12 | 30623000.0000 | 36800.0000 | 1723000.0000 | -1900.0000 |
| 2018-06 | 13819200.0000 | 51600.0000 | 590500.0000 | -1800.0000 |
| 2017-06 | 6969600.0000 | 56100.0000 | 737100.0000 | -400.0000 |
| 2016-12 | 18023400.0000 | 129900.0000 | 1729000.0000 | -900.0000 |
| 2025-06 | 2493900.0000 | -- | 267000.0000 | -- |