中商官网
研究报告
新财智（832553）
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 | 35890400.0000 | -31.69 | -4286800.0000 | -356.19 | -4385400.0000 | -363.78 | -3643700.0000 | -333.21 |
| 2024-06-30 | 22897900.0000 | -19.40 | -474300.0000 | -136.78 | -474300.0000 | -137.11 | -488800.0000 | -141.16 |
| 2023-12-31 | 52537700.0000 | 25.81 | 1673300.0000 | 569.05 | 1662500.0000 | 749.08 | 1562400.0000 | 731.06 |
| 2022-12-31 | 41761100.0000 | -19.68 | 250100.0000 | -67.37 | 195800.0000 | -74.44 | 188000.0000 | -76.97 |
| 2023-06-30 | 28407700.0000 | 27.85 | 1289600.0000 | 204.94 | 1278200.0000 | 202.25 | 1187600.0000 | 200.13 |
| 2021-12-31 | 51990300.0000 | 11.49 | 766400.0000 | 480.17 | 765900.0000 | 71.92 | 816200.0000 | 32.59 |
| 2021-06-30 | 24463600.0000 | 13.29 | 945600.0000 | 43.86 | 945600.0000 | 29.02 | 880700.0000 | 36.58 |
| 2022-06-30 | 22218800.0000 | -9.18 | 422900.0000 | -55.28 | 422900.0000 | -55.28 | 395700.0000 | -55.07 |
| 2020-06-30 | 21593100.0000 | -15.23 | 657300.0000 | -22.74 | 732900.0000 | -16.37 | 644800.0000 | 6.04 |
| 2020-12-31 | 46631700.0000 | -10.77 | 132100.0000 | -94.15 | 445500.0000 | -82.47 | 615600.0000 | -70.68 |
| 2019-12-31 | 52261300.0000 | -1.23 | 2256800.0000 | -17.35 | 2541400.0000 | -8.68 | 2099300.0000 | -6.41 |
| 2019-06-30 | 25472300.0000 | 4.92 | 850800.0000 | -38.11 | 876400.0000 | -39.45 | 608100.0000 | -48.33 |
| 2018-06-30 | 24277200.0000 | 3.13 | 1374800.0000 | 13.48 | 1447300.0000 | 12.06 | 1176800.0000 | 21.49 |
| 2018-12-31 | 52912900.0000 | -1.20 | 2730600.0000 | -46.58 | 2783000.0000 | -49.69 | 2243200.0000 | -48.31 |
| 2017-06-30 | 23540000.0000 | 4.24 | 1211500.0000 | 16.91 | 1291500.0000 | 13.66 | 968600.0000 | 13.66 |
| 2017-12-31 | 53557100.0000 | 5.07 | 5111100.0000 | -16.11 | 5531700.0000 | -22.27 | 4340000.0000 | -14.65 |
| 2016-12-31 | 50971800.0000 | 8.87 | 6092500.0000 | 3.61 | 7116800.0000 | 6.13 | 5084900.0000 | 1.29 |
| 2016-06-30 | 22582400.0000 | 17.61 | 1036300.0000 | 3059.45 | 1136300.0000 | 4047.08 | 852200.0000 | 4036.89 |
| 2015-12-31 | 46819500.0000 | 109.81 | 5880200.0000 | 101.85 | 6706000.0000 | 130.19 | 5020300.0000 | 131.62 |
| 2014-12-31 | 22314800.0000 | 1498.14 | 2913100.0000 | -408.40 | 2913200.0000 | -408.41 | 2167500.0000 | -404.17 |
| 2015-06-30 | 19201900.0000 | 506.77 | 32800.0000 | 61.58 | 27400.0000 | 34.98 | 20600.0000 | 1.48 |
| 2014-10-31 | 14145600.0000 | -- | 1050100.0000 | -- | 1050100.0000 | -- | 777600.0000 | -- |
| 2012-12-31 | 522200.0000 | -- | -1053700.0000 | -∞ | -1053700.0000 | -∞ | -799600.0000 | -∞ |
| 2014-06-30 | 3164600.0000 | -- | 20300.0000 | -- | 20300.0000 | -- | 20300.0000 | -- |
| 2013-12-31 | 1396300.0000 | 167.39 | -944600.0000 | -10.35 | -944600.0000 | -10.35 | -712600.0000 | -10.88 |
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 | -12.13 | -12.22 | -9.73 | -10.1700 | 6.0700 | 3.52 | 0.80 |
| 2024-06 | -2.24 | -2.07 | -1.00 | -1.3200 | 5.3100 | 3.57 | 0.48 |
| 2023-12 | 2.53 | 3.16 | 3.60 | 4.2400 | 14.1300 | 4.85 | 1.14 |
| 2022-12 | 0.37 | 0.47 | 0.45 | -- | 11.2200 | 3.70 | 0.95 |
| 2023-06 | 3.58 | 4.50 | 2.87 | 3.2600 | 7.6400 | 5.16 | 0.64 |
| 2021-12 | 0.65 | 1.47 | 1.64 | 2.1500 | 19.5200 | 4.85 | 1.11 |
| 2021-06 | 2.70 | 3.87 | 2.16 | 2.2900 | 7.1800 | 4.36 | 0.56 |
| 2022-06 | 1.57 | 1.90 | 0.97 | 1.0300 | 5.4800 | 3.29 | 0.51 |
| 2020-06 | 3.04 | 3.39 | 1.69 | 1.7100 | 6.4400 | 3.09 | 0.50 |
| 2020-12 | -0.13 | 0.96 | 1.03 | 1.6500 | 25.2200 | 4.32 | 1.08 |
| 2019-12 | 4.07 | 4.86 | 5.81 | 5.6800 | 22.1600 | 3.97 | 1.19 |
| 2019-06 | 3.34 | 3.44 | 2.08 | 1.7100 | 8.8300 | 3.31 | 0.60 |
| 2018-06 | 5.64 | 5.96 | 3.97 | -- | 18.0500 | -- | 0.67 |
| 2018-12 | 5.36 | 5.26 | 7.72 | 7.1300 | 25.8500 | -- | 1.47 |
| 2017-06 | 5.20 | 5.49 | 3.99 | -- | 26.3900 | 5.97 | 0.73 |
| 2017-12 | 9.42 | 10.33 | 14.43 | -- | 41.8100 | 5.37 | 1.40 |
| 2016-12 | 12.73 | 13.96 | 21.07 | -- | -- | 7.34 | 1.51 |
| 2016-06 | 5.38 | 5.03 | 4.49 | -- | -- | 8.52 | 0.89 |
| 2015-12 | 12.70 | 14.32 | 21.58 | -- | -- | 8.38 | 1.51 |
| 2014-12 | 13.06 | 13.06 | 15.77 | -- | 290.2100 | 8.58 | 1.21 |
| 2015-06 | 0.17 | 0.14 | 0.11 | -- | 242.5400 | 6.59 | 0.78 |
| 2014-10 | 7.42 | 7.42 | 5.88 | -- | -- | -- | 0.79 |
| 2012-12 | -201.78 | -201.78 | -76.69 | -- | -- | 4.45 | 0.38 |
| 2014-06 | 0.64 | 0.64 | -- | -- | -- | -- | -- |
| 2013-12 | -67.64 | -67.65 | -31.84 | -- | -- | 6.76 | 0.47 |
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 | 24.50 | 75.50 | 3.4000 | 1.9900 |
| 2024-06 | 21.71 | 78.29 | 3.9400 | 2.5500 |
| 2023-12 | 18.34 | 81.66 | 4.6300 | 2.7900 |
| 2022-12 | 17.96 | 82.04 | 4.4500 | 2.7800 |
| 2023-06 | 18.10 | 81.90 | 4.9400 | 3.2000 |
| 2021-12 | 17.98 | 82.02 | 4.9700 | 3.5500 |
| 2021-06 | 11.97 | 88.03 | 7.0700 | 4.7300 |
| 2022-06 | 18.85 | 81.15 | 4.7400 | 3.1400 |
| 2020-06 | 13.33 | 86.67 | 6.2000 | 4.5800 |
| 2020-12 | 12.82 | 87.18 | 6.5200 | 4.6600 |
| 2019-12 | 15.55 | 84.45 | 5.3100 | 4.2900 |
| 2019-06 | 15.87 | 84.13 | 5.0800 | 3.7400 |
| 2018-06 | 18.43 | 81.57 | 4.4200 | 3.2600 |
| 2018-12 | 14.58 | 85.42 | 5.3200 | 3.9800 |
| 2017-06 | 17.04 | 82.96 | 4.6100 | 3.2700 |
| 2017-12 | 21.03 | 78.97 | 3.9000 | 2.9600 |
| 2016-12 | 31.36 | 68.64 | 2.5100 | 1.8100 |
| 2016-06 | 26.23 | 73.77 | 2.6800 | 1.5400 |
| 2015-12 | 41.76 | 58.24 | 1.7900 | 0.9500 |
| 2014-12 | 29.19 | 70.81 | 2.0200 | 1.4100 |
| 2015-06 | 46.88 | 53.12 | 1.4500 | 0.7700 |
| 2014-10 | 34.56 | 65.44 | -- | -- |
| 2012-12 | 12.70 | 87.30 | 6.0000 | 5.9700 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 83.59 | 16.41 | 0.9700 | 0.9700 |
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 | 40242300.0000 | 6806600.0000 | 9006300.0000 | 298500.0000 |
| 2024-06 | 23411000.0000 | 1342000.0000 | 5389400.0000 | 103300.0000 |
| 2023-12 | 51207800.0000 | 3656900.0000 | 8991500.0000 | 195500.0000 |
| 2022-12 | 41608400.0000 | 3288300.0000 | 9195000.0000 | 208400.0000 |
| 2023-06 | 27390500.0000 | 1881400.0000 | 4888200.0000 | 56900.0000 |
| 2021-12 | 51649900.0000 | 4264600.0000 | 8229100.0000 | 110100.0000 |
| 2021-06 | 23802000.0000 | 2113700.0000 | 3894400.0000 | 28100.0000 |
| 2022-06 | 21869900.0000 | 1972600.0000 | 3986000.0000 | 90000.0000 |
| 2020-06 | 20935700.0000 | 1992100.0000 | 3370700.0000 | 44300.0000 |
| 2020-12 | 46692700.0000 | 3985000.0000 | 6991700.0000 | 85800.0000 |
| 2019-12 | 50133500.0000 | 3138500.0000 | 9213900.0000 | 85900.0000 |
| 2019-06 | 24621500.0000 | 2548000.0000 | 3549600.0000 | 44300.0000 |
| 2018-06 | 22908400.0000 | 2436900.0000 | 3070300.0000 | -6100.0000 |
| 2018-12 | 50078800.0000 | 4005500.0000 | 8408500.0000 | 65300.0000 |
| 2017-06 | 22316100.0000 | 2399000.0000 | 2783300.0000 | 34700.0000 |
| 2017-12 | 48512100.0000 | 4652300.0000 | 7483300.0000 | 83600.0000 |
| 2016-12 | 44482500.0000 | 4952300.0000 | 5205200.0000 | 112400.0000 |
| 2016-06 | 21368400.0000 | 2826800.0000 | 2604400.0000 | 30600.0000 |
| 2015-12 | 40873700.0000 | 4609400.0000 | 5803800.0000 | 207100.0000 |
| 2014-12 | 19401600.0000 | 2976000.0000 | 1552600.0000 | 2600.0000 |
| 2015-06 | 19169100.0000 | 2290500.0000 | 3203400.0000 | 95200.0000 |
| 2014-10 | 13095600.0000 | 2208300.0000 | 900800.0000 | 1800.0000 |
| 2012-12 | 1575900.0000 | 575600.0000 | 129600.0000 | 200.0000 |
| 2014-06 | 3144400.0000 | 328700.0000 | 134500.0000 | 89.0000 |
| 2013-12 | 2340800.0000 | 1126800.0000 | 213600.0000 | -300.0000 |