中商官网
研究报告
中雁石斛（872646）
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 | 9930600.0000 | 110.06 | 3333400.0000 | -202.63 | 3288700.0000 | -208.28 | 3288700.0000 | -208.28 |
| 2024-12-31 | 14914400.0000 | 6.23 | -336000.0000 | -87.06 | -173800.0000 | -92.17 | -173800.0000 | -92.17 |
| 2023-12-31 | 14040300.0000 | 15.16 | -2597500.0000 | -48.69 | -2220700.0000 | -54.10 | -2220700.0000 | -54.10 |
| 2022-12-31 | 12192500.0000 | 20.61 | -5062600.0000 | -20.82 | -4838200.0000 | -22.86 | -4838200.0000 | -22.86 |
| 2023-06-30 | 4727400.0000 | -21.16 | -3248100.0000 | 91.62 | -3037300.0000 | 68.36 | -3037300.0000 | 68.36 |
| 2022-06-30 | 5996000.0000 | 65.39 | -1695100.0000 | 20.03 | -1804000.0000 | 56.18 | -1804000.0000 | 56.18 |
| 2021-12-31 | 10108800.0000 | 17.63 | -6393900.0000 | 782.04 | -6272200.0000 | 129.95 | -6272200.0000 | 129.95 |
| 2021-06-30 | 3625400.0000 | -18.03 | -1412200.0000 | -497.80 | -1155100.0000 | -32.80 | -1155100.0000 | -32.80 |
| 2020-06-30 | 4422900.0000 | -3.63 | 355000.0000 | -116.02 | -1718800.0000 | -35.09 | -1718800.0000 | -35.09 |
| 2020-12-31 | 8594000.0000 | 19.59 | -724900.0000 | -81.02 | -2727600.0000 | -83.84 | -2727600.0000 | -83.84 |
| 2019-12-31 | 7186300.0000 | -65.97 | -3819400.0000 | -3190.13 | -16874000.0000 | -1492.70 | -16874000.0000 | -1321.87 |
| 2019-06-30 | 4589600.0000 | -66.66 | -2216300.0000 | -195.96 | -2647800.0000 | -163.63 | -2647800.0000 | -163.63 |
| 2018-06-30 | 13764800.0000 | 16.65 | 2309700.0000 | 391.22 | 4161200.0000 | -3550.41 | 4161200.0000 | -3550.41 |
| 2018-12-31 | 21117000.0000 | -7.96 | 123600.0000 | -68.14 | 1211600.0000 | -1172.21 | 1381000.0000 | -589.02 |
| 2017-06-30 | 11800100.0000 | -- | 470200.0000 | -- | -120600.0000 | -∞ | -120600.0000 | -∞ |
| 2017-12-31 | 22942400.0000 | 28.67 | 387900.0000 | -92.86 | -113000.0000 | -102.08 | -282400.0000 | -105.19 |
| 2016-12-31 | 17830500.0000 | 253.37 | 5433100.0000 | 888.92 | 5441400.0000 | 888.81 | 5441400.0000 | 888.81 |
| 2015-12-31 | 5045900.0000 | -- | 549400.0000 | -- | 550300.0000 | -- | 550300.0000 | -- |
| 2025-06-30 | 7672900.0000 | -22.73 | -768800.0000 | -123.06 | -569300.0000 | -117.31 | -569300.0000 | -117.31 |
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 | 32.68 | 33.12 | 10.91 | 13.1700 | 0.7500 | 2.37 | 0.33 |
| 2024-12 | -3.34 | -1.17 | -0.65 | -0.7500 | 1.5600 | 1.95 | 0.56 |
| 2023-12 | -19.87 | -15.82 | -8.43 | -9.0800 | 1.4900 | 1.23 | 0.53 |
| 2022-12 | -43.27 | -39.68 | -16.73 | -17.2900 | 1.0400 | 0.80 | 0.42 |
| 2023-06 | -68.92 | -64.25 | -12.11 | -12.6400 | 0.6000 | 0.76 | 0.19 |
| 2022-06 | -30.20 | -30.09 | -5.71 | -6.1200 | 0.4500 | 0.76 | 0.19 |
| 2021-12 | -65.54 | -62.05 | -18.89 | -18.7100 | 0.8300 | 0.54 | 0.30 |
| 2021-06 | -42.15 | -31.86 | -2.99 | -3.2000 | 0.3500 | 0.34 | 0.09 |
| 2020-06 | 5.41 | -38.86 | -4.13 | -4.4600 | 0.3600 | 0.41 | 0.11 |
| 2020-12 | -11.57 | -31.74 | -6.89 | -7.1700 | 0.6100 | 0.40 | 0.22 |
| 2019-12 | -53.33 | -234.81 | -38.09 | -35.2800 | 0.5700 | 0.34 | 0.16 |
| 2019-06 | -49.35 | -57.69 | -4.67 | -4.8200 | 0.3500 | 0.40 | 0.08 |
| 2018-06 | 16.43 | 30.23 | 6.58 | 7.3000 | 0.9700 | -- | 0.22 |
| 2018-12 | -2.75 | 5.74 | 2.02 | 2.4800 | 1.5900 | -- | 0.35 |
| 2017-06 | 3.98 | -1.02 | -0.21 | -0.2200 | 1.1000 | 3.66 | 0.20 |
| 2017-12 | 1.66 | -0.49 | -0.19 | -0.5100 | 2.0400 | 2.61 | 0.39 |
| 2016-12 | 24.07 | 30.52 | 9.24 | 10.2300 | 1.5000 | 6.93 | 0.30 |
| 2015-12 | 10.89 | 10.91 | 0.94 | 6.6500 | 1.0600 | 2.54 | 0.09 |
| 2025-06 | -10.99 | -7.42 | -1.98 | -- | -- | -- | 0.27 |
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 | 11.65 | 88.35 | 8.0300 | 4.6400 |
| 2024-12 | 13.06 | 86.94 | 5.4100 | 3.1900 |
| 2023-12 | 11.42 | 88.58 | 10.0200 | 6.2300 |
| 2022-12 | 11.60 | 88.40 | 7.6600 | 5.6500 |
| 2023-06 | 10.23 | 89.77 | 10.2400 | 7.3600 |
| 2022-06 | 9.51 | 90.49 | 8.9200 | 6.4300 |
| 2021-12 | 8.45 | 91.55 | 9.6900 | 7.0800 |
| 2021-06 | 8.07 | 91.93 | 12.9300 | 9.5600 |
| 2020-06 | 9.48 | 90.52 | 8.6500 | 6.4700 |
| 2020-12 | 7.44 | 92.56 | 11.6400 | 8.5400 |
| 2019-12 | 11.06 | 88.94 | 6.9100 | 5.1000 |
| 2019-06 | 5.39 | 94.61 | 13.3200 | 8.4500 |
| 2018-06 | 6.53 | 93.47 | 10.0800 | 6.0500 |
| 2018-12 | 6.11 | 93.89 | 11.8100 | 7.2300 |
| 2017-06 | 5.96 | 94.04 | 7.0300 | 4.4600 |
| 2017-12 | 6.15 | 93.85 | 8.8100 | 4.7300 |
| 2016-12 | 6.30 | 93.70 | 5.0000 | 2.6700 |
| 2015-12 | 13.71 | 86.29 | 0.7900 | 0.2800 |
| 2025-06 | 21.40 | 78.60 | -- | -- |
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 | 6685700.0000 | 2792900.0000 | 1304400.0000 | 31500.0000 |
| 2024-12 | 15413200.0000 | 2805500.0000 | 2263900.0000 | 59800.0000 |
| 2023-12 | 16830300.0000 | 3137600.0000 | 2723400.0000 | 90700.0000 |
| 2022-12 | 17467600.0000 | 4902900.0000 | 2239400.0000 | 59200.0000 |
| 2023-06 | 7985400.0000 | 1641300.0000 | 1381200.0000 | 45800.0000 |
| 2022-06 | 7806900.0000 | 2471400.0000 | 1090800.0000 | 18300.0000 |
| 2021-12 | 16734300.0000 | 1880000.0000 | 1910800.0000 | 36800.0000 |
| 2021-06 | 5153400.0000 | 559300.0000 | 1053500.0000 | 3000.0000 |
| 2020-06 | 4183700.0000 | 1137100.0000 | 697700.0000 | 2600.0000 |
| 2020-12 | 9587900.0000 | 1903600.0000 | 1756900.0000 | 5200.0000 |
| 2019-12 | 11018900.0000 | 2509400.0000 | 2221900.0000 | 5800.0000 |
| 2019-06 | 6854700.0000 | 1569900.0000 | 2432600.0000 | 2600.0000 |
| 2018-06 | 11503900.0000 | 878600.0000 | 2137600.0000 | 29200.0000 |
| 2018-12 | 21697500.0000 | 2596100.0000 | 3302500.0000 | 52000.0000 |
| 2017-06 | 11329900.0000 | 968600.0000 | 1014100.0000 | 700.0000 |
| 2017-12 | 22562700.0000 | 1864200.0000 | 3160100.0000 | 21500.0000 |
| 2016-12 | 13538900.0000 | 1526700.0000 | 2874900.0000 | 2900.0000 |
| 2015-12 | 4496500.0000 | -- | 531500.0000 | 500.0000 |
| 2025-06 | 8515800.0000 | 2868100.0000 | 1375600.0000 | 27300.0000 |