中商官网
研究报告
特种橡塑（873229）
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 | 71318200.0000 | -2.45 | 12602900.0000 | 3.16 | 13330300.0000 | -16.10 | 10908100.0000 | -23.43 |
| 2024-06-30 | 25093500.0000 | -4.27 | -623500.0000 | -120.88 | 155200.0000 | -94.80 | 87500.0000 | -96.96 |
| 2023-06-30 | 26212400.0000 | -38.97 | 2986700.0000 | 1255.13 | 2986700.0000 | 1112.13 | 2879300.0000 | 700.92 |
| 2023-12-31 | 73106400.0000 | -33.54 | 12216900.0000 | 504.83 | 15887800.0000 | 600.86 | 14245500.0000 | 387.21 |
| 2022-09-30 | 58827800.0000 | 62.27 | 174800.0000 | -95.98 | 279000.0000 | -93.88 | 219900.0000 | -94.77 |
| 2022-12-31 | 110000000.0000 | 66.16 | 2019900.0000 | -73.65 | 2266900.0000 | -78.28 | 2923900.0000 | -69.17 |
| 2022-06-30 | 42951000.0000 | 138.92 | 220400.0000 | -103.77 | 246400.0000 | -104.24 | 359500.0000 | -107.60 |
| 2021-12-31 | 66200100.0000 | 43.60 | 7665200.0000 | 1.66 | 10437300.0000 | 34.23 | 9484800.0000 | 36.81 |
| 2021-09-30 | 36252900.0000 | -- | 4346200.0000 | -- | 4560000.0000 | -- | 4205000.0000 | -- |
| 2021-06-30 | 17976800.0000 | 1.25 | -5845600.0000 | -300.92 | -5817300.0000 | -260.31 | -4732600.0000 | -230.35 |
| 2020-12-31 | 46101500.0000 | -8.01 | 7539700.0000 | 28.33 | 7775700.0000 | -36.97 | 6933000.0000 | -35.62 |
| 2018-12-31 | 52664400.0000 | 31.67 | 2158900.0000 | -45.96 | 5725700.0000 | 43.68 | 5125900.0000 | 32.58 |
| 2019-06-30 | 19687700.0000 | -7.72 | 1499700.0000 | -299.00 | 2819800.0000 | -608.90 | 2969200.0000 | -630.78 |
| 2020-06-30 | 17755300.0000 | -9.82 | 2909400.0000 | 94.00 | 3628800.0000 | 28.69 | 3630800.0000 | 22.28 |
| 2019-12-31 | 50115100.0000 | -4.84 | 5875300.0000 | 172.14 | 12336100.0000 | 115.45 | 10769200.0000 | 110.09 |
| 2017-12-31 | 39998400.0000 | 23.26 | 3995200.0000 | -4.48 | 3985100.0000 | -0.85 | 3866200.0000 | 10.33 |
| 2018-07-31 | 26978700.0000 | -- | -520100.0000 | -∞ | 2994200.0000 | -- | 2696100.0000 | -- |
| 2016-12-31 | 32451400.0000 | -- | 4182700.0000 | -- | 4019200.0000 | -- | 3504100.0000 | -- |
| 2018-06-30 | 21334500.0000 | -- | -753600.0000 | -∞ | -554100.0000 | -∞ | -559400.0000 | -∞ |
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) |
| 2024-12 | 16.13 | 18.69 | 8.13 | -- | 6.0500 | 1.36 | 0.43 |
| 2024-06 | -3.35 | 0.62 | 0.11 | -- | 2.6700 | 0.97 | 0.18 |
| 2023-06 | 10.83 | 11.39 | 2.72 | -- | 1.8400 | 1.06 | 0.24 |
| 2023-12 | 16.48 | 21.73 | 11.77 | -- | 6.0400 | 1.26 | 0.54 |
| 2022-09 | 0.21 | 0.47 | 0.26 | -- | 4.0100 | 1.68 | 0.55 |
| 2022-12 | 1.82 | 2.06 | 2.12 | -- | 8.4100 | 2.26 | 1.03 |
| 2022-06 | 0.31 | 0.57 | 0.20 | -- | 3.0800 | 1.60 | 0.35 |
| 2021-12 | 10.89 | 15.77 | 10.49 | -- | 5.1300 | 1.88 | 0.67 |
| 2021-09 | 10.50 | 12.58 | -- | -- | -- | -- | -- |
| 2021-06 | -35.57 | -32.36 | -6.57 | -- | 1.1300 | 1.24 | 0.20 |
| 2020-12 | 13.69 | 16.87 | 8.21 | -- | 4.2400 | 1.40 | 0.49 |
| 2018-12 | 3.85 | 10.87 | 7.92 | -- | 4.1800 | -- | 0.73 |
| 2019-06 | 6.67 | 14.32 | 3.59 | -- | 1.3200 | 1.26 | 0.25 |
| 2020-06 | 13.33 | 20.44 | 3.56 | -- | 1.0900 | 0.97 | 0.17 |
| 2019-12 | 9.74 | 24.62 | 13.51 | -- | 3.8900 | 1.43 | 0.55 |
| 2017-12 | 8.31 | 9.96 | 6.49 | -- | 2.8400 | -- | 0.65 |
| 2018-07 | -2.01 | 11.10 | 4.83 | -- | -- | -- | 0.44 |
| 2016-12 | 12.93 | 12.39 | 7.48 | -- | 2.3200 | -- | 0.60 |
| 2018-06 | -3.63 | -2.60 | -- | -- | -- | -- | -- |
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 | 47.37 | 52.89 | 2.0100 | 1.8700 |
| 2024-06 | 44.52 | 55.82 | 1.7600 | 1.6200 |
| 2023-06 | 41.20 | 58.61 | 1.9900 | 1.7400 |
| 2023-12 | 43.72 | 56.17 | 1.7700 | 1.6700 |
| 2022-09 | 54.35 | 45.92 | 1.5200 | 1.3300 |
| 2022-12 | 52.01 | 48.02 | 1.5500 | 1.3700 |
| 2022-06 | 53.06 | 46.59 | 1.6200 | 1.4400 |
| 2021-12 | 43.68 | 56.32 | 1.9200 | 1.6200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 43.77 | 56.23 | 1.8200 | 1.4600 |
| 2020-12 | 42.38 | 57.62 | 1.9900 | 1.8000 |
| 2018-12 | 33.53 | 66.47 | 2.8900 | 2.1100 |
| 2019-06 | 33.91 | 66.09 | 2.8200 | 2.2100 |
| 2020-06 | 38.55 | 61.22 | 2.2400 | 1.9100 |
| 2019-12 | 35.57 | 64.43 | 2.6500 | 2.3900 |
| 2017-12 | 28.77 | 71.23 | 3.3500 | 2.5200 |
| 2018-07 | 25.06 | 74.94 | -- | -- |
| 2016-12 | 25.82 | 74.18 | 4.2800 | 2.7600 |
| 2018-06 | -- | -- | -- | -- |
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 | 59811300.0000 | 3167200.0000 | 4140200.0000 | 1608000.0000 |
| 2024-06 | 25934100.0000 | 1345400.0000 | 1517200.0000 | 721700.0000 |
| 2023-06 | 23374000.0000 | 986400.0000 | 2069500.0000 | 450400.0000 |
| 2023-12 | 61056400.0000 | 2944300.0000 | 4701000.0000 | 1062500.0000 |
| 2022-09 | 58701700.0000 | 4604600.0000 | 2820500.0000 | 997300.0000 |
| 2022-12 | 108000000.0000 | 2129300.0000 | 3972100.0000 | 1396400.0000 |
| 2022-06 | 42818100.0000 | 860500.0000 | 1787300.0000 | 616400.0000 |
| 2021-12 | 58991400.0000 | 2169800.0000 | 4016200.0000 | 1447900.0000 |
| 2021-09 | 32446100.0000 | 3051600.0000 | 2721800.0000 | 818400.0000 |
| 2021-06 | 24370300.0000 | 359900.0000 | 2285300.0000 | 684900.0000 |
| 2020-12 | 39788800.0000 | 1162500.0000 | 4121800.0000 | 1258400.0000 |
| 2018-12 | 50635500.0000 | 3717900.0000 | 4688400.0000 | 379300.0000 |
| 2019-06 | 18374000.0000 | 1284200.0000 | 2845800.0000 | 276800.0000 |
| 2020-06 | 15388800.0000 | 1132600.0000 | 1676900.0000 | 495600.0000 |
| 2019-12 | 45232200.0000 | 3364200.0000 | 4675700.0000 | 770500.0000 |
| 2017-12 | 36673400.0000 | 2612800.0000 | 3609700.0000 | 93000.0000 |
| 2018-07 | 27521900.0000 | 1415000.0000 | 2211600.0000 | 154600.0000 |
| 2016-12 | 28254200.0000 | 2197600.0000 | 3928400.0000 | 299200.0000 |
| 2018-06 | 22108400.0000 | 1067300.0000 | 1935000.0000 | 249400.0000 |