中商官网
研究报告
如石股份（872888）
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 | 182000000.0000 | 16.67 | 17364600.0000 | 17.95 | 17583500.0000 | 19.44 | 16110900.0000 | 16.40 |
| 2024-06-30 | 73777100.0000 | 26.79 | 5239400.0000 | 67.21 | 5431600.0000 | 73.35 | 5134300.0000 | 49.39 |
| 2022-12-31 | 135000000.0000 | 19.47 | 11857800.0000 | -20866.73 | 11803600.0000 | -8184.66 | 11323000.0000 | 2722.99 |
| 2023-12-31 | 156000000.0000 | 15.56 | 14722600.0000 | 24.16 | 14721700.0000 | 24.72 | 13840900.0000 | 22.24 |
| 2023-06-30 | 58188200.0000 | 37.52 | 3133400.0000 | 30.86 | 3133400.0000 | 26.42 | 3436800.0000 | 72.75 |
| 2022-06-30 | 42312700.0000 | -2.79 | 2394500.0000 | 179.11 | 2478500.0000 | 208.39 | 1989500.0000 | 302.49 |
| 2021-12-31 | 113000000.0000 | -13.74 | -57100.0000 | -100.18 | -146000.0000 | -100.46 | 401100.0000 | -98.55 |
| 2020-12-31 | 131000000.0000 | -23.84 | 31975300.0000 | -2.64 | 31914600.0000 | -2.59 | 27726400.0000 | -2.12 |
| 2021-06-30 | 43527800.0000 | -18.79 | 857900.0000 | -96.54 | 803700.0000 | -96.74 | 494300.0000 | -97.64 |
| 2018-12-31 | 139000000.0000 | 33.65 | 15671000.0000 | 219.76 | 14807200.0000 | 246.02 | 10930100.0000 | 223.77 |
| 2019-12-31 | 172000000.0000 | 23.74 | 32841000.0000 | 109.57 | 32762700.0000 | 121.26 | 28328200.0000 | 159.18 |
| 2020-06-30 | 53599000.0000 | -25.01 | 24803600.0000 | 126.38 | 24674300.0000 | 126.05 | 20975100.0000 | 142.41 |
| 2019-06-30 | 71472800.0000 | 38.60 | 10956800.0000 | 166.36 | 10915300.0000 | 142.40 | 8652900.0000 | 289.30 |
| 2018-06-30 | 51566700.0000 | 63.13 | 4113600.0000 | 258.64 | 4503100.0000 | 3434.62 | 2222700.0000 | -1058.06 |
| 2017-06-30 | 31610800.0000 | -- | 1147000.0000 | -- | 127400.0000 | -- | -232000.0000 | -∞ |
| 2017-12-31 | 104000000.0000 | 6.53 | 4900800.0000 | -137.68 | 4279300.0000 | -142.15 | 3375900.0000 | -136.47 |
| 2016-12-31 | 97623700.0000 | -- | -13005300.0000 | -∞ | -10152100.0000 | -∞ | -9256700.0000 | -∞ |
| 2025-06-30 | 76999400.0000 | 4.37 | 7644900.0000 | 45.91 | 7705200.0000 | 41.86 | 7080300.0000 | 37.90 |
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 | 8.24 | 9.66 | 4.43 | 5.3300 | 1.4000 | 1.87 | 0.46 |
| 2024-06 | 5.72 | 7.36 | 1.48 | 1.6900 | 0.5600 | 1.72 | 0.20 |
| 2022-12 | 7.41 | 8.74 | 3.23 | 3.8000 | 1.1000 | 1.55 | 0.37 |
| 2023-12 | 8.33 | 9.44 | 3.70 | 4.6100 | 1.2800 | 1.78 | 0.39 |
| 2023-06 | 2.93 | 5.38 | 0.90 | 1.1400 | 0.4600 | 1.41 | 0.17 |
| 2022-06 | 4.25 | 5.86 | 0.71 | 0.6700 | 0.3200 | 1.13 | 0.12 |
| 2021-12 | -4.42 | -0.13 | -0.04 | 0.1300 | 0.9700 | 1.28 | 0.31 |
| 2020-12 | 22.90 | 24.36 | 8.67 | 9.3600 | 1.2600 | 1.38 | 0.36 |
| 2021-06 | -3.51 | 1.85 | 0.23 | 0.1600 | 0.3700 | 1.09 | 0.12 |
| 2018-12 | 10.79 | 10.65 | 4.60 | 4.1800 | 1.3200 | -- | 0.43 |
| 2019-12 | 16.86 | 19.05 | 9.39 | 10.1400 | 1.6000 | 1.72 | 0.49 |
| 2020-06 | 43.53 | 46.04 | 7.13 | 7.2500 | 0.4400 | 1.15 | 0.15 |
| 2019-06 | 11.47 | 15.27 | 3.28 | 3.1900 | 0.6200 | 1.49 | 0.21 |
| 2018-06 | 9.00 | 8.73 | 1.46 | 0.8600 | 0.4700 | -- | 0.17 |
| 2017-06 | 0.64 | 0.40 | -- | -0.0900 | -- | -- | -- |
| 2017-12 | 0.96 | 4.11 | 1.37 | 1.3400 | 1.0600 | 1.14 | 0.33 |
| 2016-12 | -14.73 | -10.40 | -3.15 | -3.3400 | 1.1100 | 1.12 | 0.30 |
| 2025-06 | 9.15 | 10.01 | 2.09 | -- | -- | -- | 0.21 |
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 | 23.59 | 76.32 | 3.4300 | 2.4500 |
| 2024-06 | 20.20 | 79.62 | 3.9700 | 2.6400 |
| 2022-12 | 18.07 | 81.92 | 4.6300 | 3.4000 |
| 2023-12 | 24.19 | 75.63 | 3.3800 | 2.4500 |
| 2023-06 | 16.83 | 83.14 | 4.9500 | 3.3500 |
| 2022-06 | 16.68 | 83.33 | 5.0000 | 3.3700 |
| 2021-12 | 17.26 | 82.83 | 4.8300 | 3.4600 |
| 2020-12 | 15.79 | 84.24 | 5.2700 | 3.9200 |
| 2021-06 | 14.12 | 85.67 | 5.8600 | 4.0500 |
| 2018-12 | 17.12 | 82.92 | 4.5100 | 2.7900 |
| 2019-12 | 17.09 | 82.81 | 4.6900 | 3.5900 |
| 2020-06 | 16.41 | 83.53 | 4.9800 | 3.4300 |
| 2019-06 | 16.92 | 82.88 | 4.6300 | 2.6400 |
| 2018-06 | 16.10 | 83.77 | 4.6600 | 2.8500 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 17.78 | 82.05 | 4.1900 | 2.6600 |
| 2016-12 | 18.50 | 81.37 | 5.1500 | 2.7700 |
| 2025-06 | 0.00 | 80.71 | -- | -- |
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 | 167000000.0000 | 13320700.0000 | 17466800.0000 | 418300.0000 |
| 2024-06 | 69560000.0000 | 6661000.0000 | 7695900.0000 | 210500.0000 |
| 2022-12 | 125000000.0000 | 10562100.0000 | 14001000.0000 | 247100.0000 |
| 2023-12 | 143000000.0000 | 12943000.0000 | 15039300.0000 | 230900.0000 |
| 2023-06 | 56482800.0000 | 5243600.0000 | 6252500.0000 | 165000.0000 |
| 2022-06 | 40513000.0000 | 5586100.0000 | 5315600.0000 | 24800.0000 |
| 2021-12 | 118000000.0000 | 11683000.0000 | 13826700.0000 | 641400.0000 |
| 2020-12 | 101000000.0000 | 11651200.0000 | 13056000.0000 | 804900.0000 |
| 2021-06 | 45056900.0000 | 5610200.0000 | 5729900.0000 | 280400.0000 |
| 2018-12 | 124000000.0000 | 18214300.0000 | 16908700.0000 | 1140200.0000 |
| 2019-12 | 143000000.0000 | 22077000.0000 | 15528500.0000 | 424200.0000 |
| 2020-06 | 30267500.0000 | 8133800.0000 | 6693400.0000 | 276000.0000 |
| 2019-06 | 63273600.0000 | 12003500.0000 | 8118100.0000 | 350000.0000 |
| 2018-06 | 46924300.0000 | 8774000.0000 | 6552600.0000 | 417600.0000 |
| 2017-06 | 31407600.0000 | 3526500.0000 | 6837800.0000 | 340200.0000 |
| 2017-12 | 103000000.0000 | 14327800.0000 | 17983300.0000 | 865900.0000 |
| 2016-12 | 112000000.0000 | 14174100.0000 | 24770300.0000 | 515600.0000 |
| 2025-06 | 69957300.0000 | 6976200.0000 | 7261200.0000 | 248600.0000 |