中商官网
研究报告
中延菌业（873390）
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 | 280000000.0000 | -9.68 | -22037100.0000 | -712.29 | -22443300.0000 | -796.26 | -22447600.0000 | -803.51 |
| 2024-06-30 | 133000000.0000 | -10.74 | 2860900.0000 | 22.11 | 2870800.0000 | 20.36 | 2869700.0000 | 20.47 |
| 2023-12-31 | 310000000.0000 | 8.77 | 3599100.0000 | 54.43 | 3223400.0000 | 78.29 | 3190800.0000 | 81.15 |
| 2023-06-30 | 149000000.0000 | 9.56 | 2342800.0000 | 52.98 | 2385100.0000 | 59.78 | 2382000.0000 | 51.37 |
| 2022-12-31 | 285000000.0000 | 5.17 | 2330600.0000 | -111.54 | 1808000.0000 | -109.11 | 1761400.0000 | -108.88 |
| 2021-12-31 | 271000000.0000 | 2.65 | -20200700.0000 | -207.13 | -19839200.0000 | -208.85 | -19835400.0000 | -208.83 |
| 2022-06-30 | 136000000.0000 | 14.29 | 1531400.0000 | -108.75 | 1492700.0000 | -109.77 | 1573600.0000 | -110.30 |
| 2021-06-30 | 119000000.0000 | -0.83 | -17510300.0000 | -565.66 | -15277700.0000 | -534.57 | -15277700.0000 | -534.57 |
| 2020-12-31 | 264000000.0000 | -5.04 | 18856500.0000 | -45.35 | 18226700.0000 | -44.89 | 18226700.0000 | -44.89 |
| 2020-06-30 | 120000000.0000 | -9.09 | 3760300.0000 | -70.06 | 3515600.0000 | -67.62 | 3515600.0000 | -67.62 |
| 2020-09-30 | 185000000.0000 | -8.42 | 2221400.0000 | -88.85 | 2739000.0000 | -84.67 | 2739000.0000 | -84.67 |
| 2019-12-31 | 278000000.0000 | 0.00 | 34506800.0000 | 2.36 | 33073300.0000 | 1.27 | 33073300.0000 | 1.27 |
| 2019-06-30 | 132000000.0000 | -- | 12560500.0000 | -- | 10856200.0000 | -- | 10856200.0000 | -- |
| 2019-09-30 | 202000000.0000 | -- | 19917500.0000 | -- | 17871800.0000 | -- | 17871800.0000 | -- |
| 2018-12-31 | 278000000.0000 | 8.59 | 33710100.0000 | 42.88 | 32658500.0000 | 57.37 | 32658500.0000 | 57.37 |
| 2017-12-31 | 256000000.0000 | -- | 23593900.0000 | -- | 20752400.0000 | -- | 20752400.0000 | -- |
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 | -8.57 | -8.02 | -4.61 | -- | 4.4300 | 4.36 | 0.57 |
| 2024-06 | 1.50 | 2.16 | 0.59 | -- | 1.5700 | 4.43 | 0.28 |
| 2023-12 | 0.65 | 1.04 | 0.70 | -- | 4.7900 | 5.89 | 0.67 |
| 2023-06 | 0.67 | 1.60 | 0.54 | -- | 2.3000 | 5.70 | 0.33 |
| 2022-12 | 0.70 | 0.63 | 0.40 | -- | 4.7000 | 6.25 | 0.63 |
| 2021-12 | -8.12 | -7.32 | -4.66 | -- | 5.6700 | 5.27 | 0.64 |
| 2022-06 | 0.00 | 1.10 | 0.36 | -- | 2.3400 | 5.47 | 0.32 |
| 2021-06 | -15.13 | -12.84 | -3.65 | -- | 2.7400 | 3.79 | 0.28 |
| 2020-12 | 6.06 | 6.90 | 4.41 | -- | 5.3300 | 5.15 | 0.64 |
| 2020-06 | 1.67 | 2.93 | 0.89 | -- | 2.6800 | 5.50 | 0.31 |
| 2020-09 | 0.54 | 1.48 | 0.70 | -- | 4.1700 | 5.34 | 0.47 |
| 2019-12 | 11.15 | 11.90 | 8.46 | -- | 5.5300 | 7.81 | 0.71 |
| 2019-06 | 8.33 | 8.22 | 2.99 | -- | 2.7500 | 8.49 | 0.36 |
| 2019-09 | 8.42 | 8.85 | -- | -- | -- | -- | -- |
| 2018-12 | 11.15 | 11.75 | 9.10 | -- | 6.2200 | 9.94 | 0.77 |
| 2017-12 | 7.81 | 8.11 | 6.72 | -- | 6.2900 | 9.61 | 0.83 |
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 | 52.98 | 47.02 | 0.7000 | 0.4200 |
| 2024-06 | 47.20 | 52.80 | 0.9100 | 0.4300 |
| 2023-12 | 45.57 | 54.43 | 0.8000 | 0.4400 |
| 2023-06 | 43.60 | 56.40 | 0.9800 | 0.5200 |
| 2022-12 | 45.01 | 55.21 | 0.8800 | 0.4800 |
| 2021-12 | 42.49 | 57.51 | 1.0400 | 0.6200 |
| 2022-06 | 40.95 | 58.81 | 1.0600 | 0.6000 |
| 2021-06 | 40.33 | 59.67 | 1.2500 | 0.7600 |
| 2020-12 | 34.62 | 65.62 | 1.2500 | 0.8300 |
| 2020-06 | 32.32 | 67.68 | 1.4300 | 0.7800 |
| 2020-09 | 32.40 | 67.86 | 1.4500 | 0.8800 |
| 2019-12 | 57.80 | 42.46 | 0.7100 | 0.4000 |
| 2019-06 | 60.61 | 39.39 | 0.5500 | 0.2500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 61.84 | 38.44 | 0.5400 | 0.2800 |
| 2017-12 | 65.70 | 34.30 | 0.8000 | 0.4900 |
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 | 304000000.0000 | 2821200.0000 | 27517700.0000 | 6790200.0000 |
| 2024-06 | 131000000.0000 | 1425700.0000 | 13901400.0000 | 3786200.0000 |
| 2023-12 | 308000000.0000 | 3707600.0000 | 22845800.0000 | 6395200.0000 |
| 2023-06 | 148000000.0000 | 1814500.0000 | 11261100.0000 | 3321400.0000 |
| 2022-12 | 283000000.0000 | 3568300.0000 | 26881300.0000 | 6484300.0000 |
| 2021-12 | 293000000.0000 | 3894900.0000 | 26721600.0000 | 6614500.0000 |
| 2022-06 | 136000000.0000 | 1812000.0000 | 12059600.0000 | 3403500.0000 |
| 2021-06 | 137000000.0000 | 1616400.0000 | 12338600.0000 | 2897800.0000 |
| 2020-12 | 248000000.0000 | 2235300.0000 | 22787100.0000 | 6618200.0000 |
| 2020-06 | 118000000.0000 | 965800.0000 | 9451200.0000 | 3947500.0000 |
| 2020-09 | 184000000.0000 | 1756700.0000 | 16565500.0000 | 5221300.0000 |
| 2019-12 | 247000000.0000 | 2692500.0000 | 19684100.0000 | 14138800.0000 |
| 2019-06 | 121000000.0000 | 1339600.0000 | 9244300.0000 | 7176600.0000 |
| 2019-09 | 185000000.0000 | 2083300.0000 | 13821000.0000 | 10714600.0000 |
| 2018-12 | 247000000.0000 | 3384800.0000 | 21807100.0000 | 12080200.0000 |
| 2017-12 | 236000000.0000 | 3044700.0000 | 22755000.0000 | 9741300.0000 |