中商官网
研究报告
ST数维（839204）
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 | 3611800.0000 | -22.41 | -1427300.0000 | -43.43 | -1225100.0000 | -50.50 | -1225100.0000 | -50.50 |
| 2023-12-31 | 13056900.0000 | -41.23 | -59442400.0000 | 4.34 | -58677100.0000 | 2.93 | -58677100.0000 | -13.25 |
| 2022-06-30 | 4961300.0000 | 21.59 | -1714500.0000 | -26.87 | -1756000.0000 | -22.60 | -2583100.0000 | -23.77 |
| 2022-12-31 | 22215300.0000 | -70.29 | -56971300.0000 | 297.41 | -57007900.0000 | 288.97 | -67636000.0000 | 478.94 |
| 2023-06-30 | 4655200.0000 | -6.17 | -2523000.0000 | 47.16 | -2474900.0000 | 40.94 | -2474900.0000 | -4.19 |
| 2020-12-31 | 112000000.0000 | 7.69 | 12954500.0000 | 3.00 | 12909900.0000 | 0.10 | 11302100.0000 | 2.55 |
| 2021-12-31 | 74767700.0000 | -33.24 | -14335500.0000 | -210.66 | -14656000.0000 | -213.53 | -11682800.0000 | -203.37 |
| 2021-06-30 | 4080500.0000 | 8.69 | -2344400.0000 | -24.62 | -2268700.0000 | -26.88 | -3388700.0000 | -1.25 |
| 2019-12-31 | 104000000.0000 | 14.82 | 12577400.0000 | -40.99 | 12897400.0000 | -38.23 | 11020700.0000 | -37.52 |
| 2020-06-30 | 3754100.0000 | -18.44 | -3110100.0000 | -59.64 | -3102800.0000 | -59.33 | -3431700.0000 | -56.94 |
| 2019-06-30 | 4603100.0000 | -5.80 | -7706200.0000 | 6.01 | -7628700.0000 | 2.53 | -7968900.0000 | 2.87 |
| 2018-12-31 | 90579300.0000 | 0.67 | 21315600.0000 | -33.06 | 20881300.0000 | -38.33 | 17638000.0000 | -39.08 |
| 2018-06-30 | 4886700.0000 | -74.97 | -7269000.0000 | -1738.64 | -7440500.0000 | -445.78 | -7746900.0000 | -525.56 |
| 2017-06-30 | 19524900.0000 | 137.28 | 443600.0000 | -32.16 | 2151800.0000 | 271.83 | 1820400.0000 | 278.78 |
| 2016-12-31 | 58407300.0000 | 40.30 | 11629700.0000 | -26.95 | 11610500.0000 | -27.07 | 9840700.0000 | -25.88 |
| 2017-12-31 | 89975300.0000 | 54.05 | 31844100.0000 | 173.82 | 33858800.0000 | 191.62 | 28951400.0000 | 194.20 |
| 2016-01-31 | 1059500.0000 | -- | -152900.0000 | -∞ | -152900.0000 | -∞ | -145900.0000 | -∞ |
| 2015-12-31 | 41631200.0000 | 329.91 | 15920400.0000 | 875.99 | 15920400.0000 | 875.99 | 13276300.0000 | 1000.12 |
| 2016-06-30 | 8228600.0000 | -- | 653900.0000 | -- | 578700.0000 | -- | 480600.0000 | -- |
| 2014-12-31 | 9683600.0000 | -- | 1631200.0000 | -- | 1631200.0000 | -- | 1206800.0000 | -- |
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) |
| 2024-06 | -38.53 | -33.92 | -0.75 | -- | 0.0500 | 0.09 | 0.02 |
| 2023-12 | -459.17 | -449.40 | -38.35 | -- | 0.5500 | 0.13 | 0.09 |
| 2022-06 | -37.05 | -35.39 | -0.64 | -- | 0.0800 | 0.06 | 0.02 |
| 2022-12 | -257.65 | -256.62 | -25.56 | -- | 0.9300 | 0.15 | 0.10 |
| 2023-06 | -60.71 | -53.16 | -1.10 | -- | 0.0500 | 0.08 | 0.02 |
| 2020-12 | 11.65 | 11.53 | 4.68 | -- | 2.0700 | 0.66 | 0.41 |
| 2021-12 | -19.91 | -19.60 | -5.27 | -- | 1.5400 | 0.41 | 0.27 |
| 2021-06 | -55.40 | -55.60 | -0.84 | -- | 0.0600 | 0.05 | 0.02 |
| 2019-12 | 11.71 | 12.40 | 5.56 | -- | 2.1900 | 0.74 | 0.45 |
| 2020-06 | -82.85 | -82.65 | -1.40 | -- | 0.0600 | 0.05 | 0.02 |
| 2019-06 | -167.41 | -165.73 | -3.72 | -- | 0.0500 | 0.07 | 0.02 |
| 2018-12 | 23.53 | 23.05 | 10.39 | -- | 1.8700 | 0.85 | 0.45 |
| 2018-06 | -148.75 | -152.26 | -5.13 | -- | 0.1100 | -- | 0.03 |
| 2017-06 | 2.27 | 11.02 | 1.89 | -- | 0.7800 | 1.09 | 0.17 |
| 2016-12 | 19.91 | 19.88 | 9.84 | -- | 2.6700 | 2.16 | 0.49 |
| 2017-12 | 35.39 | 37.63 | 21.84 | -- | 2.9000 | 1.53 | 0.58 |
| 2016-01 | -14.43 | -14.43 | -0.43 | -- | -- | -- | 0.03 |
| 2015-12 | 38.24 | 38.24 | 42.93 | -- | -- | 3.44 | 1.12 |
| 2016-06 | 7.95 | 7.03 | -- | -- | -- | -- | -- |
| 2014-12 | 16.84 | 16.84 | 14.25 | -- | -- | -- | 0.85 |
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 | 85.98 | 14.48 | 1.0400 | 0.6500 |
| 2023-12 | 83.66 | 16.32 | 1.0300 | 0.6800 |
| 2022-06 | 46.01 | 53.99 | 1.7800 | 1.4300 |
| 2022-12 | 62.33 | 37.51 | 1.4400 | 1.0500 |
| 2023-06 | 63.84 | 36.24 | 1.4200 | 0.9700 |
| 2020-12 | 40.94 | 59.06 | 2.0800 | 1.7800 |
| 2021-12 | 45.68 | 54.32 | 1.7900 | 1.5600 |
| 2021-06 | 40.52 | 59.48 | 2.1300 | 1.7100 |
| 2019-12 | 34.74 | 65.52 | 2.4800 | 2.1200 |
| 2020-06 | 32.78 | 66.97 | 2.5900 | 2.0400 |
| 2019-06 | 35.10 | 64.88 | 2.4300 | 1.8200 |
| 2018-12 | 30.23 | 70.15 | 2.7200 | 2.2800 |
| 2018-06 | 20.27 | 79.31 | 3.7500 | 2.5300 |
| 2017-06 | 15.64 | 84.04 | 4.0900 | 3.0300 |
| 2016-12 | 20.37 | 79.65 | 3.8600 | 3.3000 |
| 2017-12 | 20.48 | 79.35 | 3.6300 | 3.1300 |
| 2016-01 | 40.38 | 59.62 | -- | -- |
| 2015-12 | 42.34 | 57.66 | -- | 1.6600 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 78.08 | 21.91 | 1.1200 | -- |
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 | 5003300.0000 | 842600.0000 | 1247600.0000 | 517100.0000 |
| 2023-12 | 73010400.0000 | 2623600.0000 | 7084900.0000 | 1180800.0000 |
| 2022-06 | 6799700.0000 | 2336500.0000 | 4353300.0000 | 290300.0000 |
| 2022-12 | 79452500.0000 | 4354800.0000 | 8440100.0000 | 683400.0000 |
| 2023-06 | 7481300.0000 | 1263300.0000 | 1817800.0000 | 288100.0000 |
| 2020-12 | 98949500.0000 | 2169800.0000 | 12768100.0000 | 755200.0000 |
| 2021-12 | 89654500.0000 | 3252300.0000 | 13046900.0000 | 803900.0000 |
| 2021-06 | 6341300.0000 | 1171200.0000 | 6622000.0000 | 321500.0000 |
| 2019-12 | 91825100.0000 | 5830000.0000 | 13924800.0000 | 946300.0000 |
| 2020-06 | 6864200.0000 | 948000.0000 | 5858200.0000 | 325800.0000 |
| 2019-06 | 12309300.0000 | 2877500.0000 | 7096400.0000 | 505900.0000 |
| 2018-12 | 69263700.0000 | 6641700.0000 | 16451600.0000 | 404700.0000 |
| 2018-06 | 12155600.0000 | 2504400.0000 | 7486200.0000 | 14800.0000 |
| 2017-06 | 19081300.0000 | 1424900.0000 | 6479500.0000 | 39300.0000 |
| 2016-12 | 46777600.0000 | 2299100.0000 | 19415600.0000 | 126800.0000 |
| 2017-12 | 58131100.0000 | 3221200.0000 | 13300000.0000 | 42600.0000 |
| 2016-01 | 1212400.0000 | 168100.0000 | 607100.0000 | 1200.0000 |
| 2015-12 | 25710800.0000 | 1974000.0000 | 5819300.0000 | 4000.0000 |
| 2016-06 | 7574700.0000 | 852400.0000 | 3749200.0000 | 4800.0000 |
| 2014-12 | 8052400.0000 | 667300.0000 | 1880400.0000 | -200.0000 |