中商官网
研究报告
荣特化工（872906）
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 （%) |
| 2023-12-31 | 650000000.0000 | -4.97 | 6556600.0000 | -136.11 | 6511900.0000 | -134.48 | 4511100.0000 | -128.82 |
| 2024-06-30 | 328000000.0000 | -8.64 | -1693000.0000 | -193.42 | -1883200.0000 | -203.32 | -1778300.0000 | -293.78 |
| 2022-12-31 | 684000000.0000 | 19.79 | -18158600.0000 | -470.22 | -18888100.0000 | -517.05 | -15654900.0000 | -365.52 |
| 2023-06-30 | 359000000.0000 | 21.69 | 1812300.0000 | -149.25 | 1822600.0000 | -148.46 | 917700.0000 | -134.33 |
| 2020-12-31 | 412000000.0000 | -9.85 | -9948100.0000 | -384.56 | -9987700.0000 | -330.57 | -9991100.0000 | -447.72 |
| 2021-06-30 | 288000000.0000 | 11.63 | 17198900.0000 | -251.43 | 11358300.0000 | -199.97 | 10459200.0000 | -195.08 |
| 2022-06-30 | 295000000.0000 | 2.43 | -3679700.0000 | -121.39 | -3761100.0000 | -133.11 | -2673200.0000 | -125.56 |
| 2021-12-31 | 571000000.0000 | 38.59 | 4904800.0000 | -149.30 | 4529000.0000 | -145.35 | 5896000.0000 | -159.01 |
| 2019-12-31 | 457000000.0000 | 12.56 | 3495900.0000 | 13.57 | 4331700.0000 | -0.71 | 2873300.0000 | 1.71 |
| 2018-12-31 | 406000000.0000 | -13.25 | 3078100.0000 | -25.64 | 4362600.0000 | 5.89 | 2825100.0000 | 6.15 |
| 2020-06-30 | 258000000.0000 | 48.28 | -11357400.0000 | 1051.63 | -11362100.0000 | 9849.30 | -11000900.0000 | 3108.19 |
| 2019-06-30 | 174000000.0000 | -5.43 | -986200.0000 | -185.83 | -114200.0000 | -110.03 | -342900.0000 | -270.68 |
| 2017-06-30 | 248000000.0000 | -- | 978300.0000 | -- | 1204800.0000 | -- | 739500.0000 | -- |
| 2017-12-31 | 468000000.0000 | 17.00 | 4139600.0000 | -421.75 | 4120000.0000 | 2204.25 | 2661400.0000 | -452.69 |
| 2018-06-30 | 184000000.0000 | -25.81 | 1149000.0000 | 17.45 | 1138600.0000 | -5.49 | 200900.0000 | -72.83 |
| 2016-12-31 | 400000000.0000 | -- | -1286600.0000 | -∞ | 178800.0000 | -- | -754600.0000 | -∞ |
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) |
| 2023-12 | 0.92 | 1.00 | 4.93 | 19.6100 | 15.5400 | 133.33 | 4.92 |
| 2024-06 | -0.61 | -0.57 | -1.13 | -7.5400 | 6.4100 | 86.75 | 1.96 |
| 2022-12 | -2.78 | -2.76 | -11.73 | -51.7400 | 20.2600 | 257.14 | 4.25 |
| 2023-06 | 0.28 | 0.51 | 1.08 | 4.1700 | 9.3300 | 782.61 | 2.14 |
| 2020-12 | -2.67 | -2.42 | -8.54 | -22.3300 | 13.1500 | 114.65 | 3.52 |
| 2021-06 | 5.90 | 3.94 | 9.79 | 25.1200 | 8.6300 | 213.02 | 2.48 |
| 2022-06 | -1.36 | -1.27 | -2.89 | -7.1000 | 8.5800 | 208.09 | 2.27 |
| 2021-12 | 1.58 | 0.79 | 3.48 | 14.9800 | 16.9700 | 180.90 | 4.39 |
| 2019-12 | 0.66 | 0.95 | 4.09 | 6.3500 | 14.0100 | 98.63 | 4.31 |
| 2018-12 | 0.25 | 1.07 | 4.53 | 6.7500 | 14.5200 | -- | 4.22 |
| 2020-06 | -4.65 | -4.40 | -7.15 | -25.8600 | 9.6000 | 18.97 | 1.62 |
| 2019-06 | -0.57 | -0.07 | -0.12 | -1.2800 | 5.2600 | 94.74 | 1.75 |
| 2017-06 | 0.40 | 0.49 | -- | 1.4200 | -- | -- | -- |
| 2017-12 | 0.85 | 0.88 | 4.69 | -- | 22.7900 | 74.53 | 5.33 |
| 2018-06 | 0.54 | 0.62 | 1.26 | 0.5000 | 7.3600 | -- | 2.03 |
| 2016-12 | -0.50 | 0.04 | 0.15 | -3.9400 | 20.5800 | 50.63 | 3.45 |
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 |
| 2023-12 | 81.06 | 18.53 | 0.6700 | 0.1500 |
| 2024-06 | 71.26 | 28.65 | 0.9300 | 0.2400 |
| 2022-12 | 86.96 | 13.39 | 0.6700 | 0.0500 |
| 2023-06 | 87.50 | 12.40 | 0.7100 | 0.1300 |
| 2020-12 | 68.52 | 31.12 | 0.6300 | 0.0700 |
| 2021-06 | 62.02 | 38.37 | 0.8500 | 0.1500 |
| 2022-06 | 72.73 | 27.38 | 0.7200 | 0.2200 |
| 2021-12 | 70.28 | 30.01 | 0.7400 | 0.1400 |
| 2019-12 | 53.36 | 46.95 | 0.8800 | 0.1800 |
| 2018-12 | 54.41 | 45.59 | 0.9900 | 0.2100 |
| 2020-06 | 76.10 | 24.43 | 0.7800 | 0.5000 |
| 2019-06 | 55.30 | 44.70 | 1.0200 | 0.1400 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 53.90 | 46.10 | 0.8700 | 0.2600 |
| 2018-06 | 53.15 | 46.85 | 0.9600 | 0.1400 |
| 2016-12 | 74.96 | 24.97 | 1.0100 | 0.5500 |
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) |
| 2023-12 | 644000000.0000 | 295200.0000 | 7866000.0000 | 1719200.0000 |
| 2024-06 | 330000000.0000 | 1587400.0000 | 3530000.0000 | 846100.0000 |
| 2022-12 | 703000000.0000 | 271800.0000 | 6384900.0000 | 1251400.0000 |
| 2023-06 | 358000000.0000 | 606100.0000 | 3485200.0000 | 767900.0000 |
| 2020-12 | 423000000.0000 | 930300.0000 | 6790700.0000 | 1310100.0000 |
| 2021-06 | 271000000.0000 | 653300.0000 | 2766800.0000 | 669500.0000 |
| 2022-06 | 299000000.0000 | 1652800.0000 | 3040400.0000 | 688400.0000 |
| 2021-12 | 562000000.0000 | 269400.0000 | 5435300.0000 | 1507900.0000 |
| 2019-12 | 454000000.0000 | 3067700.0000 | 4938000.0000 | 1132900.0000 |
| 2018-12 | 405000000.0000 | 3363900.0000 | 4887600.0000 | 1279400.0000 |
| 2020-06 | 270000000.0000 | 223900.0000 | 2756900.0000 | 692100.0000 |
| 2019-06 | 175000000.0000 | 1881100.0000 | 2172300.0000 | 544100.0000 |
| 2017-06 | 247000000.0000 | 1416800.0000 | 2137900.0000 | 891300.0000 |
| 2017-12 | 464000000.0000 | 3260100.0000 | 3846200.0000 | 1771300.0000 |
| 2018-06 | 183000000.0000 | 1338100.0000 | 2329300.0000 | 721700.0000 |
| 2016-12 | 402000000.0000 | 2879700.0000 | 3341600.0000 | 1824700.0000 |