沈阳公用发展股份(HK0747)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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 1498000.0000 -94.91 -83871000.0000 -3077.32 -146593000.0000 93.33 -137159000.0000 86.56
2024-12 6241000.0000 316.62 -24469000.0000 -70.83 -104258000.0000 -28.88 -89243000.0000 -34.93
2024-06 5465000.0000 634.54 1305000.0000 85.90 1864000.0000 -140.24 3099000.0000 -180.37
2022-12 29427000.0000 -37.42 2817000.0000 310.64 -75824000.0000 174.33 -73521000.0000 212.38
2022-06 729000.0000 -98.32 566000.0000 108.86 -2618000.0000 -139.55 -1954000.0000 -120.84
2021-12 47022000.0000 570.98 686000.0000 100.58 -27640000.0000 -42.53 -23536000.0000 -40.69
2023-06 744000.0000 2.06 702000.0000 24.03 -4632000.0000 76.93 -3856000.0000 97.34
2020-12 7008000.0000 -73.61 342000.0000 -93.46 -48092000.0000 -48.45 -39681000.0000 -55.44
2021-06 43373000.0000 21695.48 271000.0000 36.18 6619000.0000 -389.93 9375000.0000 -494.74
2020-06 199000.0000 -95.22 199000.0000 -94.76 -2283000.0000 -7.61 -2375000.0000 -6.68
2018-12 80091000.0000 416.75 15125000.0000 12.60 -137282000.0000 395.35 -139215000.0000 324.02
2019-12 26560000.0000 -66.84 5230000.0000 -65.42 -93284000.0000 -32.05 -89049000.0000 -36.03
2019-06 4167000.0000 -94.49 3795000.0000 -64.50 -2471000.0000 -168.93 -2545000.0000 -670.63
2017-12 15499000.0000 -85.70 13433000.0000 -53.99 -27714000.0000 -330.34 -32832000.0000 -1497.70
2016-12 108370000.0000 -65.20 29195000.0000 74.93 12032000.0000 223.09 2349000.0000 -184.71
2017-06 10779000.0000 -42.98 10779000.0000 -42.98 13605000.0000 -9.94 9035000.0000 2.08
2018-06 75694000.0000 602.24 10691000.0000 -0.82 3585000.0000 -73.65 446000.0000 -95.06
2015-12 311400000.0000 261.05 16690000.0000 213.96 3724000.0000 -91.76 -2773000.0000 -106.29
2015-06 173251000.0000 123650.71 19035000.0000 13496.43 3483000.0000 -92.10 1136000.0000 -97.42
2016-06 18903000.0000 -89.09 18903000.0000 -0.69 15107000.0000 333.74 8851000.0000 679.14
2014-12 86248000.0000 -74.39 5316000.0000 -83.86 45216000.0000 158.55 44061000.0000 278.56
2014-06 140000.0000 -99.96 140000.0000 -99.58 44111000.0000 53.55 44111000.0000 89.28
2013-06 323190000.0000 6630.32 33385000.0000 636.49 28727000.0000 571.98 23305000.0000 445.15
2013-12 336800000.0000 3214.96 32937000.0000 251.59 17488000.0000 -47.01 11639000.0000 -57.09
2011-12 22879000.0000 29.39 20978000.0000 30.66 64600000.0000 103.09 45612000.0000 76.56
2012-12 10160000.0000 -55.59 9368000.0000 -55.34 33003000.0000 -48.91 27126000.0000 -40.53
2012-06 4802000.0000 -62.20 4533000.0000 -51.84 4275000.0000 168.87 4275000.0000 217.37
2010-12 17682000.0000 384.31 16056000.0000 385.96 31808000.0000 -302.24 25833000.0000 -272.52
2010-06 7897000.0000 264.42 6241000.0000 383.42 3590000.0000 -308.12 38896000.0000 -2275.39
2011-06 12703000.0000 60.86 9413000.0000 50.83 1590000.0000 -55.71 1347000.0000 -96.54
2008-06 38117000.0000 799.41 -832000.0000 -1.89 -19837000.0000 -12.49 138094000.0000 -713.26
2009-12 3651000.0000 -90.78 3304000.0000 -218.04 -15728000.0000 -68.12 -14974000.0000 -69.16
2009-06 2167000.0000 -94.31 1291000.0000 -255.17 -1725000.0000 -91.30 -1788000.0000 -101.29
2008-12 39617000.0000 456.73 -2799000.0000 -200.29 -49335000.0000 -10.58 -48553000.0000 -141.98
2007-12 7116000.0000 -56.78 2791000.0000 -69.45 -55170000.0000 -13.65 115657000.0000 -250.78
2006-12 16465000.0000 -81.95 9137000.0000 -131.75 -63891000.0000 -95.04 -76705000.0000 -93.76
2007-06 4238000.0000 -44.19 -848000.0000 -150.96 -22668000.0000 62.19 -22518000.0000 86.50
2006-06 7594000.0000 -55.54 1664000.0000 -77.62 -13976000.0000 -35.12 -12074000.0000 -38.95
2004-12 35312000.0000 -79.12 22283000.0000 -60.18 -200831000.0000 -730.87 -197559000.0000 -1207.83
2005-12 91221000.0000 158.33 -28774000.0000 -229.13 -1288602000.0000 541.64 -1229130000.0000 522.16
2005-06 17082000.0000 -6.28 7436000.0000 2.45 -21540000.0000 -64.89 -19778000.0000 -67.26
2003-12 169116000.0000 -62.55 55959000.0000 -79.69 31834000.0000 -79.63 17833000.0000 -80.78
2004-06 18226000.0000 56.12 7258000.0000 45.36 -61346000.0000 -1599.54 -60407000.0000 -3499.38
2003-06 11674000.0000 -96.79 4993000.0000 -97.87 4091000.0000 -97.50 1777000.0000 -98.61
2002-12 451620000.0000 -32.33 275572000.0000 -42.79 156280000.0000 -48.39 92791000.0000 -51.32
2002-06 363965000.0000 30.36 234299000.0000 9.18 163951000.0000 5.22 127667000.0000 21.72
2001-12 667435000.0000 8.94 481726000.0000 2.51 302809000.0000 -24.44 190616000.0000 -33.79
1999-12 222166000.0000 -- 175772000.0000 -- 149909000.0000 -- 107092000.0000 --
2001-06 279206000.0000 -1.66 214595000.0000 3.38 155820000.0000 -8.83 104882000.0000 -15.52
2000-06 283928000.0000 -- 207573000.0000 -- 170906000.0000 -- 124152000.0000 --
2000-12 612640000.0000 175.76 469951000.0000 167.36 400758000.0000 167.33 287900000.0000 168.83

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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 -5598.87 -9785.9100 -23.17 -31.7000 0.41 -- 0.00
2024-12 -392.07 -1670.5300 -19.14 -25.8900 0.50 -- 0.01
2024-06 23.88 34.1100 0.29 0.7100 0.06 -- 0.01
2022-12 9.57 -257.6700 -10.12 -12.8100 0.15 -- 0.04
2022-06 77.64 -359.1200 -0.33 -0.3000 0.00 -- 0.00
2021-12 1.46 -58.7800 -3.13 -3.6200 0.36 -- 0.05
2023-06 94.35 -622.5800 -0.64 -0.6800 0.00 -- 0.00
2020-12 4.88 -686.2400 -5.35 -5.8500 -- -- 0.01
2021-06 0.62 15.2600 0.79 1.3600 -- -- 0.05
2020-06 100.00 -1147.2400 -0.22 -0.3300 -- -- 0.00
2018-12 18.88 -64.1000 -11.57 -16.1000 -- -- 0.07
2019-12 19.69 -319.0400 -9.36 -12.3900 -- -- 0.03
2019-06 91.07 -27.8900 -0.21 -0.2900 -- -- 0.00
2017-12 86.67 -183.5700 -2.43 -3.2800 0.01 -- 0.01
2016-12 26.94 11.0600 0.95 0.2300 0.45 -- 0.09
2017-06 100.00 125.8500 1.15 0.8700 0.00 -- 0.01
2018-06 14.12 4.6700 0.29 0.0400 0.49 -- 0.06
2015-12 5.36 1.2000 0.40 -0.3500 1.48 -- 0.34
2015-06 10.99 2.0100 0.36 0.1400 0.49 -- 0.18
2016-06 100.00 80.7200 1.19 0.8500 0.00 -- 0.01
2014-12 6.16 52.4300 5.88 7.4900 0.18 -- 0.11
2014-06 100.00 31507.8600 4.89 7.5100 0.00 -- 0.00
2013-06 10.33 8.8900 3.21 4.2000 0.58 -- 0.36
2013-12 9.78 5.1900 1.31 2.1400 0.59 -- 0.25
2011-12 91.69 282.3500 11.35 9.0300 -- -- 0.04
2012-12 92.20 324.8300 2.73 5.1000 0.00 -- 0.01
2012-06 94.40 89.0300 0.54 0.8400 0.00 -- 0.01
2010-12 90.80 179.8900 5.35 5.6200 -- -- 0.03
2010-06 79.03 45.4600 0.61 8.2900 4.97 -- 0.01
2011-06 74.10 12.5200 0.24 0.2900 4.18 -- 0.02
2008-06 -2.18 -52.0400 -1.86 22.7300 0.09 -- 0.04
2009-12 90.50 -430.7900 -2.68 -3.4800 0.00 -- 0.01
2009-06 59.58 -79.6000 -0.29 -0.4300 0.00 -- 0.00
2008-12 -7.07 -124.5300 -7.56 -10.9100 0.21 -- 0.06
2007-12 39.22 -775.3000 -5.06 24.6400 0.01 -- 0.01
2006-12 55.49 -388.0400 -4.77 -21.6800 0.01 -- 0.01
2007-06 -20.01 -534.8700 -1.94 -6.8000 0.01 -- 0.00
2006-06 21.91 -184.0400 -0.89 -2.8900 0.01 -- 0.00
2004-12 63.10 -618.2500 -6.64 -11.9000 0.04 -- 0.01
2005-12 -31.54 -1412.6200 -81.45 -285.5400 0.45 -- 0.06
2005-06 43.53 -126.1000 -0.78 -1.2000 0.03 -- 0.01
2003-12 33.09 4.4600 1.16 0.9600 0.27 -- 0.06
2004-06 39.82 -336.5900 -1.90 -3.3600 0.03 -- 0.01
2003-06 42.77 -89.1000 0.17 0.1000 0.04 -- 0.00
2002-12 61.02 30.0900 7.54 5.0400 0.44 -- 0.22
2002-06 64.37 41.7700 8.36 6.9200 0.44 -- 0.19
2001-12 72.18 42.6100 15.49 10.9100 1.88 -- 0.34
1999-12 79.12 56.8100 9.23 7.3400 69.24 -- 0.14
2001-06 76.86 51.8400 7.08 6.0500 0.23 -- 0.13
2000-06 73.11 53.8900 -- -- -- -- --
2000-12 76.71 61.9100 18.77 17.0900 0.70 -- 0.29

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 33.17 66.83 1.38 0.39
2024-12 41.24 58.76 0.42 0.12
2024-06 33.89 66.11 0.71 0.35
2022-12 23.45 76.55 2.02 1.02
2022-06 18.84 81.16 2.47 1.60
2021-12 26.09 73.91 1.98 1.41
2023-06 21.89 78.11 2.13 1.02
2020-12 23.76 76.24 1.80 1.80
2021-06 17.87 82.13 2.26 2.26
2020-06 23.17 76.83 2.12 2.12
2018-12 25.03 74.97 2.12 2.12
2019-12 18.96 81.04 2.89 2.89
2019-06 18.00 82.00 2.39 2.39
2017-12 10.17 89.83 4.52 2.81
2016-12 11.93 88.07 4.98 3.83
2017-06 8.88 91.12 4.61 2.74
2018-06 17.20 82.80 2.60 1.98
2015-12 14.58 85.42 4.37 2.89
2015-06 19.24 80.76 4.30 2.63
2016-06 11.35 88.65 5.91 4.44
2014-12 23.59 76.41 3.54 1.00
2014-06 34.91 65.09 2.68 0.99
2013-06 37.85 62.15 2.42 0.95
2013-12 59.22 40.78 1.55 0.90
2011-12 11.20 88.80 6.97 6.97
2012-12 56.01 43.99 1.68 0.14
2012-06 36.18 63.82 2.46 0.68
2010-12 15.96 84.04 1.01 1.01
2010-06 13.60 86.40 0.83 0.83
2011-06 24.31 75.69 1.04 1.04
2008-06 39.79 60.21 1.94 0.84
2009-12 19.91 80.09 2.58 0.63
2009-06 25.80 74.20 3.94 1.05
2008-12 25.69 74.31 4.40 1.33
2007-12 53.80 46.20 1.03 0.17
2006-12 70.92 29.08 0.81 0.28
2007-06 68.62 31.38 0.78 0.14
2006-06 71.04 28.96 0.82 0.27
2004-12 43.13 56.87 1.37 1.06
2005-12 70.27 29.73 0.85 0.61
2005-06 38.58 61.42 1.20 0.87
2003-12 28.20 71.80 2.36 1.71
2004-06 40.86 59.14 1.86 1.44
2003-06 20.04 79.96 4.02 3.57
2002-12 10.83 89.17 7.04 5.24
2002-06 5.92 94.08 15.56 13.03
2001-12 10.20 89.80 4.46 3.96
1999-12 9.85 90.15 5.24 5.24
2001-06 20.96 79.04 2.79 2.19
2000-06 -- -- -- --
2000-12 20.74 79.26 2.68 2.22

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2023/12/31 0:00:00 85369000.0000 -- -- 1824000.0000
2024/12/31 0:00:00 30710000.0000 -- -- 1124000.0000
2024/6/30 0:00:00 4160000.0000 -- -- 936000.0000
2022/12/31 0:00:00 26610000.0000 -- -- 478000.0000
2022/6/30 0:00:00 163000.0000 -- 3287000.0000 30000.0000
2021/12/31 0:00:00 46336000.0000 -- 7906000.0000 67000.0000
2023/6/30 0:00:00 42000.0000 -- -- 912000.0000
2020/12/31 0:00:00 6666000.0000 -- 6115000.0000 -1962000.0000
2021/6/30 0:00:00 43102000.0000 -- 2522000.0000 -1158000.0000
2020/6/30 0:00:00 -- -- 2157000.0000 261000.0000
2018/12/31 0:00:00 64966000.0000 -- 4218000.0000 -1532000.0000
2019/12/31 0:00:00 21330000.0000 -- 6506000.0000 -37000.0000
2019/6/30 0:00:00 372000.0000 -- 2150000.0000 31000.0000
2017/12/31 0:00:00 2066000.0000 -- 3638000.0000 9861000.0000
2016/12/31 0:00:00 79175000.0000 -- 3772000.0000 -16847000.0000
2017/6/30 0:00:00 -- -- 2000000.0000 -4321000.0000
2018/6/30 0:00:00 65003000.0000 -- 1918000.0000 1920000.0000
2015/12/31 0:00:00 294710000.0000 -- 3844000.0000 -11047000.0000
2015/6/30 0:00:00 154216000.0000 -- 1843000.0000 --
2016/6/30 0:00:00 -- -- 1956000.0000 -473000.0000
2014/12/31 0:00:00 80932000.0000 -- 3038000.0000 --
2014/6/30 0:00:00 -- -- 2106000.0000 --
2013/6/30 0:00:00 289805000.0000 -- 2097000.0000 --
2013/12/31 0:00:00 303863000.0000 -- 2907000.0000 --
2011/12/31 0:00:00 1901000.0000 -- 1800000.0000 --
2012/12/31 0:00:00 792000.0000 -- 1640000.0000 --
2012/6/30 0:00:00 269000.0000 -- 1237000.0000 -148000.0000
2010/12/31 0:00:00 1626000.0000 -- 2159000.0000 --
2010/6/30 0:00:00 1656000.0000 -- -- 192000.0000
2011/6/30 0:00:00 3290000.0000 -- -- -80000.0000
2008/6/30 0:00:00 38949000.0000 -- -- 13739000.0000
2009/12/31 0:00:00 347000.0000 -- 4145000.0000 798000.0000
2009/6/30 0:00:00 876000.0000 -- -- 524000.0000
2008/12/31 0:00:00 42416000.0000 -- 6420000.0000 17876000.0000
2007/12/31 0:00:00 4325000.0000 -- 24628000.0000 23556000.0000
2006/12/31 0:00:00 7328000.0000 -- 30686000.0000 31178000.0000
2007/6/30 0:00:00 5086000.0000 -- -- 6756000.0000
2006/6/30 0:00:00 5930000.0000 -- -- 6833000.0000
2004/12/31 0:00:00 13029000.0000 -- 65493000.0000 35311000.0000
2005/12/31 0:00:00 119995000.0000 -- 40259000.0000 42750000.0000
2005/6/30 0:00:00 9646000.0000 -- -- 14132000.0000
2003/12/31 0:00:00 113157000.0000 -- 16020000.0000 6023000.0000
2004/6/30 0:00:00 10968000.0000 -- -- 22573000.0000
2003/6/30 0:00:00 6681000.0000 -- 6188000.0000 1064000.0000
2002/12/31 0:00:00 176048000.0000 -- 62381000.0000 2286000.0000
2002/6/30 0:00:00 129666000.0000 -- 56028000.0000 295000.0000
2001/12/31 0:00:00 185709000.0000 -- 243828000.0000 10996000.0000
1999/12/31 0:00:00 46394000.0000 -- 44288000.0000 61000.0000
2001/6/30 0:00:00 64611000.0000 -- 49215000.0000 6789000.0000
2000/6/30 0:00:00 76355000.0000 -- 57467000.0000 2790000.0000
2000/12/31 0:00:00 142689000.0000 -- 117407000.0000 10770000.0000