中商官网
研究报告
徽生源（872377）
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 | 15823300.0000 | -21.57 | -6465500.0000 | 68.25 | -6553000.0000 | 68.34 | -6537500.0000 | 68.69 |
| 2024-06-30 | 6903900.0000 | -22.75 | 41000.0000 | -96.34 | 40900.0000 | -96.35 | 42900.0000 | -96.15 |
| 2023-12-31 | 20174600.0000 | -36.18 | -3842700.0000 | -281.26 | -3892700.0000 | -283.63 | -3875500.0000 | -282.05 |
| 2022-12-31 | 31612500.0000 | -36.78 | 2120000.0000 | -67.73 | 2119900.0000 | -67.73 | 2128800.0000 | -67.77 |
| 2023-06-30 | 8937000.0000 | -10.31 | 1120000.0000 | 439.24 | 1120000.0000 | 439.24 | 1114200.0000 | 427.56 |
| 2021-12-31 | 50006100.0000 | 32.81 | 6570200.0000 | 129.01 | 6570200.0000 | 129.78 | 6604500.0000 | 130.66 |
| 2021-06-30 | 7309000.0000 | 8.87 | 574600.0000 | -116.48 | 574600.0000 | -116.43 | 575800.0000 | -116.46 |
| 2022-06-30 | 9963900.0000 | 36.32 | 207700.0000 | -63.85 | 207700.0000 | -63.85 | 211200.0000 | -63.32 |
| 2020-06-30 | 6713300.0000 | -26.90 | -3486000.0000 | -578.85 | -3496200.0000 | -580.25 | -3498800.0000 | -580.60 |
| 2020-12-31 | 37651300.0000 | -29.68 | 2868900.0000 | -71.50 | 2859400.0000 | -71.59 | 2863300.0000 | -71.54 |
| 2019-06-30 | 9183300.0000 | -1.98 | 728000.0000 | -36.57 | 728000.0000 | -36.57 | 728000.0000 | -36.57 |
| 2019-12-31 | 53540200.0000 | 2.70 | 10064600.0000 | 24.23 | 10064600.0000 | 24.19 | 10062300.0000 | 24.58 |
| 2018-12-31 | 52133900.0000 | 12.52 | 8101400.0000 | -19.14 | 8104000.0000 | -19.11 | 8076800.0000 | -18.65 |
| 2017-12-31 | 46331000.0000 | 11.64 | 10019100.0000 | -8.82 | 10019100.0000 | -12.60 | 9928600.0000 | -11.66 |
| 2018-06-30 | 9369000.0000 | -18.49 | 1147800.0000 | -38.38 | 1147800.0000 | -50.71 | 1147800.0000 | -48.12 |
| 2017-03-31 | 9184600.0000 | -- | 1638000.0000 | -- | 1648000.0000 | -- | 1645500.0000 | -- |
| 2016-12-31 | 41502000.0000 | 105.80 | 10988000.0000 | 114.17 | 11463900.0000 | 105.43 | 11239200.0000 | 105.54 |
| 2017-06-30 | 11494600.0000 | -- | 1862800.0000 | -- | 2328800.0000 | -- | 2212300.0000 | -- |
| 2015-12-31 | 20166300.0000 | -- | 5130600.0000 | -- | 5580500.0000 | -- | 5468000.0000 | -- |
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 | -40.93 | -41.41 | -9.16 | -10.1500 | 0.3900 | 0.69 | 0.22 |
| 2024-06 | 0.59 | 0.59 | 0.05 | 0.0800 | 0.1600 | 0.46 | 0.09 |
| 2023-12 | -19.92 | -19.30 | -4.74 | -- | 0.4400 | 0.65 | 0.25 |
| 2022-12 | 6.61 | 6.71 | 2.32 | -- | 0.6000 | 1.18 | 0.35 |
| 2023-06 | 11.85 | 12.53 | 1.19 | -- | 0.1700 | 0.55 | 0.09 |
| 2021-12 | 16.94 | 13.14 | 6.93 | -- | 0.7900 | 2.60 | 0.53 |
| 2021-06 | 6.48 | 7.86 | 0.71 | -- | 0.1000 | 0.83 | 0.09 |
| 2022-06 | 1.68 | 2.08 | 0.24 | -- | 0.1600 | 0.97 | 0.12 |
| 2020-06 | -51.93 | -52.08 | -4.61 | -- | 0.1000 | 0.88 | 0.09 |
| 2020-12 | 9.40 | 7.59 | 3.68 | -- | 0.6000 | 2.04 | 0.48 |
| 2019-06 | 7.93 | 7.93 | 1.04 | -- | 0.1800 | 1.51 | 0.13 |
| 2019-12 | 18.86 | 18.80 | 12.57 | -- | 0.9000 | 3.24 | 0.67 |
| 2018-12 | 15.54 | 15.54 | 12.52 | -- | 1.0500 | 3.83 | 0.81 |
| 2017-12 | 21.46 | 21.63 | 17.41 | -- | 1.3900 | 5.56 | 0.81 |
| 2018-06 | 12.28 | 12.25 | 2.03 | -- | 0.2100 | -- | 0.17 |
| 2017-03 | 18.58 | 17.94 | 3.99 | -- | 0.3500 | 5.98 | 0.22 |
| 2016-12 | 25.46 | 27.62 | 28.89 | -- | 1.1000 | 14.83 | 1.05 |
| 2017-06 | 16.21 | 20.26 | -- | -- | -- | -- | -- |
| 2015-12 | 25.69 | 27.67 | 11.31 | -- | 0.4200 | 10.92 | 0.41 |
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 | 14.43 | 85.57 | 5.6000 | 1.8600 |
| 2024-06 | 15.93 | 84.07 | 5.3200 | 2.7900 |
| 2023-12 | 17.48 | 82.52 | 5.0900 | 2.6400 |
| 2022-12 | 21.49 | 78.51 | 4.2400 | 2.1800 |
| 2023-06 | 22.78 | 77.22 | 3.9400 | 2.1700 |
| 2021-12 | 26.78 | 73.22 | 3.1400 | 1.3900 |
| 2021-06 | 21.87 | 78.13 | 4.1500 | 1.1500 |
| 2022-06 | 19.27 | 80.73 | 4.7100 | 1.7500 |
| 2020-06 | 26.23 | 73.77 | 3.7400 | 0.7800 |
| 2020-12 | 19.89 | 80.11 | 5.5800 | 1.7200 |
| 2019-06 | 28.65 | 71.35 | 3.3600 | 0.6300 |
| 2019-12 | 25.72 | 74.28 | 3.9000 | 1.1900 |
| 2018-12 | 23.70 | 76.30 | 4.4100 | 1.3300 |
| 2017-12 | 28.25 | 71.75 | 2.5800 | 1.0300 |
| 2018-06 | 25.15 | 74.85 | 3.9700 | 0.8000 |
| 2017-03 | 40.61 | 59.39 | 1.5900 | 0.6100 |
| 2016-12 | 64.53 | 35.47 | 1.1500 | 0.2900 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 104.39 | -4.39 | 0.6700 | 0.0800 |
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 | 22300100.0000 | 345400.0000 | 2472000.0000 | 76400.0000 |
| 2024-06 | 6862900.0000 | 189400.0000 | 1514400.0000 | 109700.0000 |
| 2023-12 | 24192400.0000 | 708300.0000 | 1728500.0000 | 349600.0000 |
| 2022-12 | 29522200.0000 | 1796200.0000 | 2401000.0000 | 619200.0000 |
| 2023-06 | 7878100.0000 | 310300.0000 | 1176800.0000 | 244600.0000 |
| 2021-12 | 41532700.0000 | 2267600.0000 | 4447300.0000 | 793000.0000 |
| 2021-06 | 6835500.0000 | 1021100.0000 | 1139100.0000 | 389800.0000 |
| 2022-06 | 9796800.0000 | 1221100.0000 | 1229200.0000 | 410100.0000 |
| 2020-06 | 10199300.0000 | 1904400.0000 | 3572500.0000 | 607900.0000 |
| 2020-12 | 34113700.0000 | 2975500.0000 | 3873700.0000 | 930900.0000 |
| 2019-06 | 8455300.0000 | 381600.0000 | 1296500.0000 | 390500.0000 |
| 2019-12 | 43445100.0000 | 3143300.0000 | 3519100.0000 | 848900.0000 |
| 2018-12 | 44031600.0000 | 5082700.0000 | 5412800.0000 | 843100.0000 |
| 2017-12 | 36387000.0000 | 2921900.0000 | 3370800.0000 | 928900.0000 |
| 2018-06 | 8218500.0000 | 729500.0000 | 1692000.0000 | 436600.0000 |
| 2017-03 | 7478400.0000 | 382300.0000 | 480700.0000 | 209000.0000 |
| 2016-12 | 30936700.0000 | 2911000.0000 | 1433000.0000 | 868500.0000 |
| 2017-06 | 9631800.0000 | 684800.0000 | 824000.0000 | 513900.0000 |
| 2015-12 | 14985800.0000 | 1299500.0000 | 1301500.0000 | 829500.0000 |