中商官网
研究报告
沂岸股份（872975）
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 | 760800.0000 | -2.03 | -1751300.0000 | 4.36 | -1741400.0000 | 2.16 | -1612300.0000 | -7.53 |
| 2024-12-31 | 9670600.0000 | 35.27 | -1452600.0000 | -75.69 | -1441900.0000 | -75.84 | -1952500.0000 | -61.32 |
| 2023-12-31 | 7149000.0000 | -25.20 | -5974500.0000 | -1677.22 | -5967300.0000 | -1914.87 | -5047500.0000 | -1105.28 |
| 2022-06-30 | 98500.0000 | -87.05 | -1311600.0000 | 37.95 | -1232300.0000 | 45.56 | -1120500.0000 | 60.12 |
| 2022-12-31 | 9557800.0000 | -41.01 | 378800.0000 | -91.72 | 328800.0000 | -93.02 | 502100.0000 | -88.05 |
| 2023-06-30 | 776600.0000 | 688.43 | -1678100.0000 | 27.94 | -1704500.0000 | 38.32 | -1743500.0000 | 55.60 |
| 2021-06-30 | 760600.0000 | 48.67 | -950800.0000 | -43.77 | -846600.0000 | -49.63 | -699800.0000 | -58.60 |
| 2020-12-31 | 11986000.0000 | 12.00 | -2960300.0000 | -187.99 | -2965100.0000 | -188.80 | -2095300.0000 | -165.94 |
| 2021-12-31 | 16202700.0000 | 35.18 | 4575300.0000 | -254.56 | 4710700.0000 | -258.87 | 4200500.0000 | -300.47 |
| 2020-06-30 | 511600.0000 | -46.98 | -1691000.0000 | -328.76 | -1680800.0000 | -330.12 | -1690500.0000 | -350.37 |
| 2018-12-31 | 12758900.0000 | 5.62 | 39300.0000 | -97.88 | 1084700.0000 | -45.11 | 703800.0000 | -56.01 |
| 2019-06-30 | 964900.0000 | -36.18 | 739200.0000 | -558.85 | 730400.0000 | 156.37 | 675200.0000 | 191.16 |
| 2019-12-31 | 10701800.0000 | -16.12 | 3364400.0000 | 8460.81 | 3339200.0000 | 207.85 | 3177800.0000 | 351.52 |
| 2018-06-30 | 1511900.0000 | 207.67 | -161100.0000 | -3.48 | 284900.0000 | -659.72 | 231900.0000 | -324.06 |
| 2017-06-30 | 491400.0000 | 57.40 | -166900.0000 | -82.69 | -50900.0000 | -94.45 | -103500.0000 | -89.22 |
| 2016-12-31 | 12146200.0000 | 46.90 | 1264800.0000 | 10.87 | 1371500.0000 | 11.65 | 1032200.0000 | -8.96 |
| 2017-12-31 | 12079800.0000 | -0.55 | 1858100.0000 | 46.91 | 1976100.0000 | 44.08 | 1599900.0000 | 55.00 |
| 2016-06-30 | 312200.0000 | 94.28 | -964200.0000 | 50.12 | -916500.0000 | 40.50 | -960400.0000 | 47.12 |
| 2015-06-30 | 160700.0000 | 199.26 | -642300.0000 | -12.87 | -652300.0000 | -11.52 | -652800.0000 | -11.50 |
| 2015-12-31 | 8268300.0000 | 9.06 | 1140800.0000 | -48.35 | 1228400.0000 | -44.38 | 1133800.0000 | -47.31 |
| 2014-03-31 | 42500.0000 | -- | -466200.0000 | -∞ | -466200.0000 | -∞ | -466200.0000 | -∞ |
| 2013-12-31 | 3847500.0000 | 28.00 | 1201100.0000 | 19.25 | 1200100.0000 | 19.15 | 1200100.0000 | 19.15 |
| 2014-12-31 | 7581400.0000 | 97.05 | 2208500.0000 | 83.87 | 2208500.0000 | 84.03 | 2151700.0000 | 79.29 |
| 2014-06-30 | 53700.0000 | -96.63 | -737200.0000 | -305.69 | -737200.0000 | -305.69 | -737600.0000 | -305.80 |
| 2013-06-30 | 1593800.0000 | -- | 358400.0000 | -- | 358400.0000 | -- | 358400.0000 | -- |
| 2012-12-31 | 3005900.0000 | -- | 1007200.0000 | -- | 1007200.0000 | -- | 1007200.0000 | -- |
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 | -232.29 | -228.89 | -2.83 | -- | 0.1000 | 0.37 | 0.01 |
| 2024-12 | -34.02 | -14.91 | -2.35 | -- | 1.3600 | 1.85 | 0.16 |
| 2023-12 | -87.16 | -83.47 | -9.50 | -- | 1.3200 | 1.10 | 0.11 |
| 2022-06 | -1689.95 | -1251.07 | -2.32 | -- | 0.0200 | 0.03 | 0.00 |
| 2022-12 | -21.95 | 3.44 | 0.50 | -- | 1.4600 | 1.24 | 0.15 |
| 2023-06 | -242.72 | -219.48 | -2.56 | -- | 0.1000 | 0.22 | 0.01 |
| 2021-06 | -150.85 | -111.31 | -1.96 | -- | 0.1200 | 0.53 | 0.02 |
| 2020-12 | -30.07 | -24.74 | -7.08 | -- | 2.1700 | 3.49 | 0.29 |
| 2021-12 | 11.89 | 29.07 | 8.70 | -- | 2.0600 | 2.85 | 0.30 |
| 2020-06 | -347.67 | -328.54 | -4.11 | -- | 0.0700 | 0.36 | 0.01 |
| 2018-12 | -0.71 | 8.50 | 2.66 | -- | 1.7800 | -- | 0.31 |
| 2019-06 | -42.38 | 75.70 | 1.77 | -- | 0.0900 | 1.05 | 0.02 |
| 2019-12 | -32.53 | 31.20 | 7.92 | -- | 1.5600 | 3.26 | 0.25 |
| 2018-06 | -14.36 | 18.84 | -- | -- | -- | -- | -- |
| 2017-06 | -33.96 | -10.36 | -0.12 | -- | 0.0500 | 0.23 | 0.01 |
| 2016-12 | 10.41 | 11.29 | 2.94 | -- | 2.9100 | 2.22 | 0.26 |
| 2017-12 | 11.11 | 16.36 | 4.71 | -- | 2.3000 | 2.35 | 0.29 |
| 2016-06 | -308.87 | -293.56 | -2.62 | -- | 0.0700 | 0.20 | 0.01 |
| 2015-06 | -399.69 | -405.91 | -2.63 | -- | 0.0300 | 0.18 | 0.01 |
| 2015-12 | 13.80 | 14.86 | 3.40 | -- | 2.1500 | 2.78 | 0.23 |
| 2014-03 | -1096.71 | -1096.94 | -3.00 | -- | 0.0100 | 0.11 | 0.00 |
| 2013-12 | 31.22 | 31.19 | 8.34 | -- | 1.5400 | 3.72 | 0.27 |
| 2014-12 | 29.13 | 29.13 | 9.85 | -- | 1.7900 | 4.26 | 0.34 |
| 2014-06 | -1372.81 | -1372.81 | -4.30 | -- | 0.0200 | 0.07 | 0.00 |
| 2013-06 | 39.99 | 22.49 | -- | -- | -- | -- | -- |
| 2012-12 | 33.51 | 33.51 | 15.17 | -- | 1.3800 | 4.96 | 0.45 |
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 |
| 2024-06 | 48.67 | 51.33 | 0.4600 | 0.1100 |
| 2024-12 | 49.00 | 51.00 | 0.5000 | 0.2300 |
| 2023-12 | 47.16 | 52.84 | 0.5200 | 0.2200 |
| 2022-06 | 31.17 | 68.83 | 1.0300 | 0.4400 |
| 2022-12 | 41.37 | 58.63 | 0.6300 | 0.3300 |
| 2023-06 | 45.22 | 54.78 | 0.6400 | 0.3000 |
| 2021-06 | 23.89 | 76.11 | 1.3700 | 0.3900 |
| 2020-12 | 19.86 | 80.14 | 1.2800 | 0.6900 |
| 2021-12 | 30.27 | 69.73 | 1.1700 | 0.7600 |
| 2020-06 | 16.91 | 83.09 | 1.6200 | 0.4100 |
| 2018-12 | 20.53 | 79.47 | 1.3300 | 0.5400 |
| 2019-06 | 19.79 | 80.21 | 1.3900 | 0.3200 |
| 2019-12 | 15.46 | 84.54 | 1.9600 | 0.9700 |
| 2018-06 | -- | -- | -- | -- |
| 2017-06 | 28.62 | 71.38 | 1.0000 | 0.2400 |
| 2016-12 | 32.19 | 67.81 | 0.7900 | 0.5500 |
| 2017-12 | 24.36 | 75.64 | 0.9600 | 0.4400 |
| 2016-06 | 17.05 | 82.95 | 2.4100 | 0.5700 |
| 2015-06 | 25.37 | 74.63 | 1.7600 | 0.2500 |
| 2015-12 | 16.88 | 83.12 | 1.9300 | 1.1500 |
| 2014-03 | 10.03 | 89.97 | 3.0200 | 1.1500 |
| 2013-12 | 11.11 | 88.89 | 2.6300 | 1.2600 |
| 2014-12 | 18.40 | 81.60 | 3.3900 | 1.4500 |
| 2014-06 | 19.38 | 80.62 | 1.7800 | 0.6200 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 0.64 | 99.36 | 44.2000 | 15.1700 |
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 | 2528100.0000 | 113300.0000 | 789600.0000 | 342300.0000 |
| 2024-12 | 12960700.0000 | 356700.0000 | 2444900.0000 | 785800.0000 |
| 2023-12 | 13380100.0000 | 144100.0000 | 2187200.0000 | 810000.0000 |
| 2022-06 | 1763100.0000 | 16600.0000 | 916300.0000 | 228900.0000 |
| 2022-12 | 11655900.0000 | 81000.0000 | 1734800.0000 | 521800.0000 |
| 2023-06 | 2661600.0000 | 25500.0000 | 970900.0000 | 351400.0000 |
| 2021-06 | 1908000.0000 | 41400.0000 | 651700.0000 | 128000.0000 |
| 2020-12 | 15589700.0000 | 316600.0000 | 1775600.0000 | 280200.0000 |
| 2021-12 | 14277000.0000 | 135600.0000 | 1621600.0000 | 407700.0000 |
| 2020-06 | 2290300.0000 | 30500.0000 | 824700.0000 | 123500.0000 |
| 2018-12 | 12850000.0000 | 225700.0000 | 3092800.0000 | 284100.0000 |
| 2019-06 | 1373800.0000 | 52400.0000 | 601100.0000 | 133200.0000 |
| 2019-12 | 14183600.0000 | 384800.0000 | 3292800.0000 | 318000.0000 |
| 2018-06 | 1729000.0000 | 22900.0000 | 712400.0000 | 148900.0000 |
| 2017-06 | 658300.0000 | 14600.0000 | 556200.0000 | 182200.0000 |
| 2016-12 | 10881400.0000 | 487800.0000 | 1931100.0000 | 641800.0000 |
| 2017-12 | 10738000.0000 | 440400.0000 | 1250000.0000 | 375800.0000 |
| 2016-06 | 1276500.0000 | 177900.0000 | 804600.0000 | 171200.0000 |
| 2015-06 | 803000.0000 | 3100.0000 | 476900.0000 | 225400.0000 |
| 2015-12 | 7127600.0000 | 307600.0000 | 1547500.0000 | 599900.0000 |
| 2014-03 | 508600.0000 | -- | 484300.0000 | 81.0000 |
| 2013-12 | 2646500.0000 | 45900.0000 | 347400.0000 | 2300.0000 |
| 2014-12 | 5372900.0000 | 86500.0000 | 1260300.0000 | 387000.0000 |
| 2014-06 | 790900.0000 | -- | 738700.0000 | 19000.0000 |
| 2013-06 | 956400.0000 | -- | 31500.0000 | 1000.0000 |
| 2012-12 | 1998700.0000 | -- | 304300.0000 | 1400.0000 |