中商官网
研究报告
讯方技术（873689）
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 | 1173000000.0000 | 12.90 | 83567800.0000 | -3.10 | 83089700.0000 | -2.28 | 76968700.0000 | 1.50 |
| 2024-06-30 | 525000000.0000 | 15.89 | 31711200.0000 | -5.13 | 31447600.0000 | -2.71 | 29412600.0000 | 1.28 |
| 2024-09-30 | 779000000.0000 | 13.06 | 45435600.0000 | -4.00 | 45158400.0000 | -2.26 | 42449300.0000 | 1.48 |
| 2024-03-31 | 208000000.0000 | 17.51 | 5648000.0000 | -35.45 | 5635400.0000 | -34.53 | 5946400.0000 | -24.57 |
| 2023-09-30 | 689000000.0000 | 31.49 | 47326400.0000 | 255.94 | 46200700.0000 | 248.36 | 41828200.0000 | 190.01 |
| 2023-06-30 | 453000000.0000 | 42.90 | 33427400.0000 | 867.56 | 32324600.0000 | 838.80 | 29041200.0000 | 398.16 |
| 2023-03-31 | 177000000.0000 | 38.28 | 8749300.0000 | -917.54 | 8607900.0000 | -904.33 | 7883800.0000 | 605.11 |
| 2023-12-31 | 1039000000.0000 | 17.53 | 86244300.0000 | 12.41 | 85025400.0000 | 10.03 | 75831500.0000 | 5.24 |
| 2022-06-30 | 317000000.0000 | 65.97 | 3454800.0000 | -134.01 | 3443200.0000 | -134.16 | 5829700.0000 | -164.04 |
| 2022-12-31 | 884000000.0000 | 46.36 | 76726000.0000 | 262.23 | 77272600.0000 | 253.71 | 72052900.0000 | 220.72 |
| 2022-09-30 | 524000000.0000 | -- | 13296000.0000 | -- | 13262200.0000 | -- | 14422800.0000 | -- |
| 2021-06-30 | 191000000.0000 | -- | -10158200.0000 | -∞ | -10079600.0000 | -∞ | -9103900.0000 | -∞ |
| 2022-03-31 | 128000000.0000 | -- | -1070200.0000 | -∞ | -1070200.0000 | -∞ | 1118100.0000 | -- |
| 2021-12-31 | 604000000.0000 | 31.88 | 21181800.0000 | -59.40 | 21846300.0000 | -58.61 | 22466300.0000 | -53.43 |
| 2021-08-31 | 266000000.0000 | -- | -26420100.0000 | -∞ | -26455500.0000 | -∞ | -20467600.0000 | -∞ |
| 2020-12-31 | 458000000.0000 | 33.14 | 52171100.0000 | 33.70 | 52780100.0000 | 32.16 | 48240000.0000 | 30.81 |
| 2019-12-31 | 344000000.0000 | -- | 39022100.0000 | -- | 39937900.0000 | -- | 36876600.0000 | -- |
| 2017-06-30 | 66802900.0000 | 7.22 | 1448000.0000 | -735.65 | 2798400.0000 | 196.41 | 2065700.0000 | 210.87 |
| 2015-12-31 | 133000000.0000 | 61.74 | 10872300.0000 | 1102.29 | 13859800.0000 | 780.60 | 11845300.0000 | 765.63 |
| 2016-12-31 | 187000000.0000 | 40.60 | 22936000.0000 | 110.96 | 28764700.0000 | 107.54 | 25155800.0000 | 112.37 |
| 2016-06-30 | 62302300.0000 | 102.88 | -227800.0000 | -85.24 | 944100.0000 | -277.73 | 664500.0000 | -880.85 |
| 2014-12-31 | 82229100.0000 | 8.46 | 904300.0000 | -83.54 | 1573900.0000 | -72.26 | 1368400.0000 | -73.42 |
| 2015-04-30 | 18306900.0000 | -- | -2495900.0000 | -∞ | -1631500.0000 | -∞ | -1185300.0000 | -∞ |
| 2015-06-30 | 30708400.0000 | -- | -1543400.0000 | -∞ | -531200.0000 | -∞ | -85100.0000 | -∞ |
| 2013-12-31 | 75816700.0000 | -- | 5493700.0000 | -- | 5674100.0000 | -- | 5148300.0000 | -- |
| 2025-06-30 | 567000000.0000 | 8.00 | 14188700.0000 | -55.26 | 14113500.0000 | -55.12 | 13215500.0000 | -55.07 |
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 | 6.39 | 7.08 | 10.96 | 18.4500 | 8.7100 | 4.00 | 1.55 |
| 2024-06 | 4.95 | 5.99 | 4.69 | 7.5100 | 3.5100 | 4.28 | 0.78 |
| 2024-09 | 4.88 | 5.80 | 6.32 | 10.6400 | 4.5900 | 4.36 | 1.09 |
| 2024-03 | 0.96 | 2.71 | 0.89 | 1.8100 | 1.3300 | 3.87 | 0.33 |
| 2023-09 | 5.37 | 6.71 | 7.99 | 12.5800 | 5.0600 | 5.19 | 1.19 |
| 2023-06 | 5.30 | 7.14 | 5.41 | 8.9100 | 3.6500 | 4.55 | 0.76 |
| 2023-03 | 2.82 | 4.86 | 1.38 | 2.5000 | 1.3000 | 4.32 | 0.28 |
| 2023-12 | 6.93 | 8.18 | 13.06 | 22.3000 | 7.9200 | 4.67 | 1.60 |
| 2022-06 | -0.32 | 1.09 | 0.70 | 2.3800 | 2.6500 | 4.11 | 0.65 |
| 2022-12 | 7.13 | 8.74 | 13.16 | 26.6100 | 8.1400 | 4.63 | 1.51 |
| 2022-09 | 1.53 | 2.53 | -- | 5.9900 | -- | -- | -- |
| 2021-06 | -7.33 | -5.28 | -- | -3.3600 | -- | -- | -- |
| 2022-03 | -2.34 | -0.84 | -- | 0.2400 | -- | -- | -- |
| 2021-12 | 1.66 | 3.62 | 5.01 | 10.9400 | 7.4600 | 3.94 | 1.39 |
| 2021-08 | -11.65 | -9.95 | -7.15 | -9.1500 | -- | -- | 0.72 |
| 2020-12 | 9.83 | 11.52 | 13.89 | 24.2700 | 8.1600 | 3.97 | 1.21 |
| 2019-12 | 8.43 | 11.61 | 13.72 | 21.4400 | 7.7700 | 3.26 | 1.18 |
| 2017-06 | -1.06 | 4.19 | 1.67 | 1.4100 | 3.5700 | 2.24 | 0.40 |
| 2015-12 | 7.52 | 10.42 | 14.58 | 35.6600 | 10.0900 | 5.28 | 1.40 |
| 2016-12 | 12.30 | 15.38 | 14.24 | 38.5800 | 13.7700 | 4.02 | 0.93 |
| 2016-06 | -0.74 | 1.52 | 0.97 | 1.0200 | 3.8800 | 3.16 | 0.64 |
| 2014-12 | 1.02 | 1.91 | 3.11 | 21.7900 | 8.6800 | 6.10 | 1.62 |
| 2015-04 | -13.63 | -8.91 | -3.92 | -6.4600 | -- | -- | 0.44 |
| 2015-06 | -5.03 | -1.73 | -- | -0.3800 | -- | -- | -- |
| 2013-12 | 7.25 | 7.48 | 14.50 | 31.1700 | 9.6900 | 7.12 | 1.94 |
| 2025-06 | 2.12 | 2.49 | 1.77 | -- | -- | -- | 0.71 |
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 | 38.13 | 61.87 | 2.3100 | 1.7800 |
| 2024-06 | 37.61 | 62.39 | 2.2800 | 1.6900 |
| 2024-09 | 39.58 | 60.42 | 2.2700 | 1.5700 |
| 2024-03 | 39.21 | 60.79 | 2.1700 | 1.4700 |
| 2023-09 | 41.70 | 58.30 | 2.0500 | 1.4300 |
| 2023-06 | 46.23 | 53.77 | 1.8500 | 1.3900 |
| 2023-03 | 48.07 | 51.93 | 1.9200 | 1.4300 |
| 2023-12 | 42.40 | 57.60 | 2.0100 | 1.5200 |
| 2022-06 | 49.90 | 50.10 | 1.7900 | 1.2300 |
| 2022-12 | 46.85 | 53.15 | 1.9600 | 1.5800 |
| 2022-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 48.62 | 51.61 | 1.8100 | 1.3700 |
| 2021-08 | 50.81 | 49.19 | -- | -- |
| 2020-12 | 43.16 | 56.84 | 2.1000 | 1.7500 |
| 2019-12 | 37.80 | 62.20 | 2.3200 | 2.0100 |
| 2017-06 | 18.93 | 80.95 | 5.3700 | 3.6400 |
| 2015-12 | 42.47 | 57.53 | 2.3100 | 1.2200 |
| 2016-12 | 27.04 | 72.77 | 3.6500 | 3.1300 |
| 2016-06 | 23.95 | 76.05 | 4.7100 | 3.9400 |
| 2014-12 | 72.48 | 27.52 | 1.4300 | 0.7100 |
| 2015-04 | 58.47 | 41.53 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 56.33 | 43.67 | 1.7500 | 1.2000 |
| 2025-06 | 38.07 | 61.93 | -- | -- |
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 | 1098000000.0000 | 36572200.0000 | 33002200.0000 | 2319100.0000 |
| 2024-06 | 499000000.0000 | 16313200.0000 | 14995600.0000 | 1056100.0000 |
| 2024-09 | 741000000.0000 | 25843400.0000 | 22513300.0000 | 1677800.0000 |
| 2024-03 | 206000000.0000 | 6831500.0000 | 7322700.0000 | 595800.0000 |
| 2023-09 | 652000000.0000 | 20247400.0000 | 21985900.0000 | 2443300.0000 |
| 2023-06 | 429000000.0000 | 12585200.0000 | 14466600.0000 | 1892100.0000 |
| 2023-03 | 172000000.0000 | 5842900.0000 | 6607200.0000 | 967300.0000 |
| 2023-12 | 967000000.0000 | 28629800.0000 | 32371700.0000 | 3211400.0000 |
| 2022-06 | 318000000.0000 | 11770500.0000 | 9863900.0000 | 2539600.0000 |
| 2022-12 | 821000000.0000 | 24792800.0000 | 22075800.0000 | 4761800.0000 |
| 2022-09 | 516000000.0000 | 17393600.0000 | 15311600.0000 | 3727600.0000 |
| 2021-06 | 205000000.0000 | 11471100.0000 | 8910900.0000 | 1759300.0000 |
| 2022-03 | 131000000.0000 | 5657900.0000 | 4772800.0000 | 1260200.0000 |
| 2021-12 | 594000000.0000 | 25831200.0000 | 19777000.0000 | 4607500.0000 |
| 2021-08 | 297000000.0000 | 18387500.0000 | 13616400.0000 | 2812000.0000 |
| 2020-12 | 413000000.0000 | 21669300.0000 | 17989700.0000 | 2827700.0000 |
| 2019-12 | 315000000.0000 | 22317800.0000 | 15028400.0000 | 2396100.0000 |
| 2017-06 | 67512900.0000 | 8050000.0000 | 13426900.0000 | 260700.0000 |
| 2015-12 | 123000000.0000 | 17210200.0000 | 20878100.0000 | 383400.0000 |
| 2016-12 | 164000000.0000 | 18897000.0000 | 28841000.0000 | 378800.0000 |
| 2016-06 | 62761200.0000 | 6723600.0000 | 13964300.0000 | 12600.0000 |
| 2014-12 | 81386900.0000 | 14044100.0000 | 12470100.0000 | 317400.0000 |
| 2015-04 | 20802700.0000 | 2598700.0000 | 4639800.0000 | 82200.0000 |
| 2015-06 | 32251900.0000 | 3902000.0000 | 7469200.0000 | 273800.0000 |
| 2013-12 | 70323000.0000 | 12603800.0000 | 9574300.0000 | 6000.0000 |
| 2025-06 | 555000000.0000 | 18772200.0000 | 15705100.0000 | 1392200.0000 |