中商官网
研究报告
茹娣股份（872941）
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 | 2784800.0000 | -55.13 | -1323900.0000 | 76.71 | -1322000.0000 | 83.00 | -1225000.0000 | 66.46 |
| 2024-12-31 | 1871400.0000 | -87.63 | -3485500.0000 | 7857.76 | -3435500.0000 | -2299.42 | -3138700.0000 | 890.75 |
| 2023-12-31 | 15126100.0000 | 13.14 | -43800.0000 | -98.27 | 156200.0000 | -106.17 | -316800.0000 | -86.68 |
| 2022-06-30 | 6378300.0000 | 28.25 | -319600.0000 | -170.86 | -122500.0000 | -127.61 | -173300.0000 | -142.25 |
| 2023-06-30 | 6206100.0000 | -2.70 | -749200.0000 | 134.42 | -722400.0000 | 489.71 | -735900.0000 | 324.64 |
| 2021-12-31 | 17251100.0000 | 50.97 | 1426600.0000 | 17.61 | 1424300.0000 | 10.51 | 1781800.0000 | 47.06 |
| 2022-12-31 | 13368900.0000 | -22.50 | -2526900.0000 | -277.13 | -2529600.0000 | -277.60 | -2378500.0000 | -233.49 |
| 2020-12-31 | 11426900.0000 | -3.56 | 1213000.0000 | 156.83 | 1288800.0000 | 32.58 | 1211600.0000 | 18.62 |
| 2020-06-30 | 3131600.0000 | -26.95 | 343200.0000 | -8.21 | 469000.0000 | 25.43 | 390700.0000 | 24.23 |
| 2019-12-31 | 11848900.0000 | 43.76 | 472300.0000 | -118.90 | 972100.0000 | -194.91 | 1021400.0000 | -204.67 |
| 2021-06-30 | 4973500.0000 | 58.82 | 451000.0000 | 31.41 | 443700.0000 | -5.39 | 410200.0000 | 4.99 |
| 2019-06-30 | 4286800.0000 | 51.28 | 373900.0000 | -120.23 | 373900.0000 | -121.37 | 314500.0000 | -117.97 |
| 2018-12-31 | 8242100.0000 | -20.33 | -2499200.0000 | -279.18 | -1024200.0000 | -174.06 | -975800.0000 | -190.39 |
| 2018-06-30 | 2833700.0000 | -31.05 | -1848500.0000 | -382.73 | -1749500.0000 | -367.59 | -1750500.0000 | -453.07 |
| 2017-06-30 | 4109900.0000 | -- | 653800.0000 | -- | 653800.0000 | -- | 495800.0000 | -- |
| 2016-12-31 | 6149200.0000 | -- | 843300.0000 | -- | 836300.0000 | -- | 595000.0000 | -- |
| 2017-12-31 | 10344700.0000 | 68.23 | 1394800.0000 | 65.40 | 1383000.0000 | 65.37 | 1079600.0000 | 81.45 |
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 | -36.88 | -47.47 | -5.49 | -- | 0.4300 | 0.52 | 0.12 |
| 2024-12 | -189.14 | -183.58 | -19.91 | -43.3900 | 0.4900 | 0.21 | 0.11 |
| 2023-12 | -0.34 | 1.03 | 0.55 | -- | 3.2800 | 1.20 | 0.53 |
| 2022-06 | -5.01 | -1.92 | -0.40 | -- | 0.9800 | 1.18 | 0.21 |
| 2023-06 | -15.30 | -11.64 | -2.48 | -- | 1.4200 | 1.15 | 0.21 |
| 2021-12 | 8.21 | 8.26 | 3.89 | -- | 3.1400 | 1.57 | 0.47 |
| 2022-12 | -20.47 | -18.92 | -7.95 | -- | 2.7100 | 1.06 | 0.42 |
| 2020-12 | 10.60 | 11.28 | 6.34 | -- | 2.7700 | 1.37 | 0.56 |
| 2020-06 | 10.96 | 14.98 | 3.00 | -- | 0.5900 | 1.07 | 0.20 |
| 2019-12 | 3.99 | 8.20 | 5.66 | -- | 3.1000 | 1.83 | 0.69 |
| 2021-06 | 9.07 | 8.92 | 2.03 | -- | 0.7300 | 1.25 | 0.23 |
| 2019-06 | 8.72 | 8.72 | 2.61 | -- | 1.0600 | 1.62 | 0.30 |
| 2018-12 | -30.92 | -12.43 | -7.53 | -- | 2.4300 | 1.68 | 0.61 |
| 2018-06 | -65.24 | -61.74 | -13.61 | -- | 1.0800 | -- | 0.22 |
| 2017-06 | 15.91 | 15.91 | -- | -- | -- | -- | -- |
| 2016-12 | 13.71 | 13.60 | 7.50 | -- | 1.5500 | 3.11 | 0.55 |
| 2017-12 | 13.48 | 13.37 | 10.86 | -- | 2.5000 | 3.27 | 0.81 |
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 | 68.53 | 31.47 | 1.2500 | 0.8900 |
| 2024-12 | 67.18 | 32.82 | 1.2100 | 0.7900 |
| 2023-12 | 68.93 | 31.07 | 1.1800 | 0.9500 |
| 2022-06 | 62.81 | 37.19 | 1.3100 | 0.9200 |
| 2023-06 | 71.19 | 28.81 | 1.1200 | 0.7900 |
| 2021-12 | 68.56 | 31.44 | 1.2300 | 1.0000 |
| 2022-12 | 71.35 | 28.65 | 1.0800 | 0.8000 |
| 2020-12 | 52.17 | 47.83 | 1.4800 | 1.0700 |
| 2020-06 | 43.02 | 56.98 | 1.5700 | 0.8500 |
| 2019-12 | 50.45 | 49.55 | 1.4000 | 0.9700 |
| 2021-06 | 53.56 | 46.44 | 1.2900 | 0.6800 |
| 2019-06 | 45.24 | 54.76 | 1.3800 | 0.9100 |
| 2018-12 | 44.73 | 55.27 | 1.3300 | 1.0100 |
| 2018-06 | 47.52 | 52.48 | 1.2600 | 0.8900 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 53.26 | 46.74 | 1.3900 | 0.9200 |
| 2017-12 | 33.30 | 66.70 | 1.9100 | 1.2700 |
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 | 3811900.0000 | 662800.0000 | 1386800.0000 | 88700.0000 |
| 2024-12 | 5410900.0000 | 574200.0000 | 2672100.0000 | 159100.0000 |
| 2023-12 | 15177600.0000 | 711200.0000 | 2302900.0000 | 252400.0000 |
| 2022-06 | 6697900.0000 | 305000.0000 | 1065300.0000 | 278500.0000 |
| 2023-06 | 7155800.0000 | 316400.0000 | 1042800.0000 | 202100.0000 |
| 2021-12 | 15834100.0000 | 664800.0000 | 2502500.0000 | 413200.0000 |
| 2022-12 | 16105000.0000 | 735000.0000 | 2129100.0000 | 512600.0000 |
| 2020-12 | 10215800.0000 | 559600.0000 | 1426100.0000 | 82200.0000 |
| 2020-06 | 2788400.0000 | 455000.0000 | 522500.0000 | 35500.0000 |
| 2019-12 | 11376600.0000 | 2115400.0000 | 1305200.0000 | 79400.0000 |
| 2021-06 | 4522500.0000 | 322800.0000 | 1205800.0000 | 128900.0000 |
| 2019-06 | 3912900.0000 | 856200.0000 | 381100.0000 | 35200.0000 |
| 2018-12 | 10790300.0000 | 1442800.0000 | 2957600.0000 | 77500.0000 |
| 2018-06 | 4682300.0000 | 788800.0000 | 1233900.0000 | 37300.0000 |
| 2017-06 | 3456100.0000 | 368700.0000 | 374300.0000 | 148300.0000 |
| 2016-12 | 5305900.0000 | 658100.0000 | 911400.0000 | 248600.0000 |
| 2017-12 | 8949900.0000 | 1101800.0000 | 1150000.0000 | 267700.0000 |