中商官网
研究报告
奇信退（002781）
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 | 123000000.0000 | -52.51 | -464000000.0000 | -1.69 | -464000000.0000 | -11.28 | -411000000.0000 | -23.75 |
| 2024-06-30 | 81448400.0000 | -56.21 | -291000000.0000 | 78.53 | -290000000.0000 | 36.15 | -275000000.0000 | 25.00 |
| 2023-12-31 | 259000000.0000 | -82.87 | -472000000.0000 | 91.09 | -523000000.0000 | 126.41 | -539000000.0000 | 103.40 |
| 2023-06-30 | 186000000.0000 | -72.61 | -163000000.0000 | -17.68 | -213000000.0000 | 5.97 | -220000000.0000 | 7.84 |
| 2023-03-31 | 122000000.0000 | -45.05 | -58106900.0000 | 103.99 | -58187800.0000 | 100.35 | -59717100.0000 | 99.04 |
| 2022-09-30 | 1159000000.0000 | 37.49 | -158000000.0000 | 8.97 | -166000000.0000 | 13.70 | -172000000.0000 | 16.22 |
| 2022-12-31 | 1512000000.0000 | 4.06 | -247000000.0000 | -45.95 | -231000000.0000 | -49.67 | -265000000.0000 | -42.76 |
| 2022-06-30 | 679000000.0000 | 14.50 | -198000000.0000 | 152.35 | -201000000.0000 | 155.63 | -204000000.0000 | 153.18 |
| 2021-12-31 | 1453000000.0000 | -29.91 | -457000000.0000 | -11.43 | -459000000.0000 | -11.73 | -463000000.0000 | -9.75 |
| 2022-03-31 | 222000000.0000 | -7.50 | -28485800.0000 | 2.70 | -29042900.0000 | 6.57 | -30002000.0000 | 9.51 |
| 2021-06-30 | 593000000.0000 | -37.64 | -78464000.0000 | 60.42 | -78629500.0000 | 56.66 | -80573700.0000 | 60.04 |
| 2021-09-30 | 843000000.0000 | -43.19 | -145000000.0000 | 100.64 | -146000000.0000 | 98.51 | -148000000.0000 | 115.23 |
| 2021-03-31 | 240000000.0000 | -25.93 | -27737300.0000 | -14.71 | -27252600.0000 | -18.51 | -27397500.0000 | -15.21 |
| 2020-12-31 | 2073000000.0000 | -48.10 | -516000000.0000 | 220.50 | -520000000.0000 | 222.98 | -513000000.0000 | 139.72 |
| 2020-06-30 | 951000000.0000 | -49.74 | -48911500.0000 | -177.83 | -50191900.0000 | -180.33 | -50346100.0000 | -204.17 |
| 2020-09-30 | 1484000000.0000 | -45.02 | -72267100.0000 | -170.85 | -73548200.0000 | -172.82 | -68763800.0000 | -187.01 |
| 2020-03-31 | 324000000.0000 | -62.02 | -32521600.0000 | -164.83 | -33443200.0000 | -167.20 | -32310800.0000 | -179.53 |
| 2019-12-31 | 3994000000.0000 | -18.04 | -161000000.0000 | 33.06 | -161000000.0000 | 31.97 | -214000000.0000 | 6.47 |
| 2019-06-30 | 1892000000.0000 | -13.01 | 62846300.0000 | -43.89 | 62484700.0000 | -43.71 | 48331500.0000 | -46.07 |
| 2019-09-30 | 2699000000.0000 | -22.15 | 102000000.0000 | -42.70 | 101000000.0000 | -42.94 | 79033500.0000 | -45.12 |
| 2019-03-31 | 853000000.0000 | 0.71 | 50163800.0000 | -4.16 | 49765600.0000 | -1.08 | 40627800.0000 | -2.18 |
| 2018-12-31 | 4873000000.0000 | 27.93 | -121000000.0000 | -30.46 | -122000000.0000 | -31.46 | -201000000.0000 | -14.83 |
| 2018-06-30 | 2175000000.0000 | 37.75 | 112000000.0000 | 36.88 | 111000000.0000 | 32.93 | 89618200.0000 | 30.86 |
| 2018-09-30 | 3467000000.0000 | 31.08 | 178000000.0000 | 11.95 | 177000000.0000 | 14.19 | 144000000.0000 | 12.50 |
| 2017-12-31 | 3809000000.0000 | 26.88 | -174000000.0000 | 4.82 | -178000000.0000 | 11.95 | -236000000.0000 | 12.38 |
| 2018-03-31 | 847000000.0000 | 27.95 | 52340100.0000 | 7.60 | 50310900.0000 | 3.02 | 41532900.0000 | 3.58 |
| 2017-06-30 | 1579000000.0000 | 5.69 | 81826200.0000 | 2.71 | 83500200.0000 | 2.23 | 68483600.0000 | 13.41 |
| 2017-09-30 | 2645000000.0000 | 12.89 | 159000000.0000 | 25.20 | 155000000.0000 | 20.16 | 128000000.0000 | 34.15 |
| 2017-03-31 | 662000000.0000 | -6.23 | 48642900.0000 | -4.32 | 48835200.0000 | -6.88 | 40097400.0000 | 1.96 |
| 2016-12-31 | 3002000000.0000 | 3.41 | -166000000.0000 | 0.61 | -159000000.0000 | -2.45 | -210000000.0000 | -12.13 |
| 2016-09-30 | 2343000000.0000 | -7.39 | 127000000.0000 | -27.43 | 129000000.0000 | -26.70 | 95414700.0000 | -17.75 |
| 2016-06-30 | 1494000000.0000 | -9.89 | 79667000.0000 | -29.50 | 81681700.0000 | -28.97 | 60383900.0000 | -18.99 |
| 2015-12-31 | 2903000000.0000 | -5.75 | -165000000.0000 | 12.24 | -163000000.0000 | 12.41 | -239000000.0000 | 7.17 |
| 2016-03-31 | 706000000.0000 | -8.31 | 50838600.0000 | -23.51 | 52443300.0000 | -22.08 | 39327400.0000 | -19.79 |
| 2015-09-30 | 2530000000.0000 | 8.91 | 175000000.0000 | 1.74 | 176000000.0000 | 2.33 | 116000000.0000 | 0.87 |
| 2015-06-30 | 1658000000.0000 | -- | 113000000.0000 | -- | 115000000.0000 | -- | 74542200.0000 | -- |
| 2015-03-31 | 770000000.0000 | -- | 66462000.0000 | -- | 67302700.0000 | -- | 49033500.0000 | -- |
| 2014-12-31 | 3080000000.0000 | 25.92 | -147000000.0000 | 138.22 | -145000000.0000 | 148.81 | -223000000.0000 | 82.79 |
| 2013-12-31 | 2446000000.0000 | 23.72 | -61708100.0000 | 31.38 | -58277800.0000 | 27.79 | -122000000.0000 | 20.79 |
| 2014-09-30 | 2323000000.0000 | -- | 172000000.0000 | -- | 172000000.0000 | -- | 115000000.0000 | -- |
| 2012-12-31 | 1977000000.0000 | 19.10 | -46968900.0000 | -131.52 | -45605600.0000 | -130.81 | -101000000.0000 | -193.52 |
| 2011-12-31 | 1660000000.0000 | -- | 149000000.0000 | -- | 148000000.0000 | -- | 108000000.0000 | -- |
| 2025-06-30 | 11871600.0000 | -85.42 | -125000000.0000 | -57.04 | -124000000.0000 | -57.24 | -125000000.0000 | -54.55 |
| 2025-12-31 | 18928300.0000 | -84.61 | -219000000.0000 | -52.80 | -218000000.0000 | -53.02 | -219000000.0000 | -46.72 |
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 | -243.09 | -377.24 | -63.74 | -- | 2.0300 | 0.52 | 0.17 |
| 2024-06 | -162.74 | -356.05 | -24.62 | -- | 0.9300 | 0.53 | 0.07 |
| 2023-12 | -194.21 | -201.93 | -30.02 | -- | 2.4300 | 0.47 | 0.15 |
| 2023-06 | -95.70 | -114.52 | -9.04 | -- | 1.8000 | 0.57 | 0.08 |
| 2023-03 | -48.36 | -47.69 | -2.34 | -- | 1.1500 | 0.71 | 0.05 |
| 2022-09 | -13.89 | -14.32 | -6.22 | -- | 7.8600 | 1.60 | 0.43 |
| 2022-12 | -21.16 | -15.28 | -8.40 | -- | 11.0100 | 1.61 | 0.55 |
| 2022-06 | -29.60 | -29.60 | -7.67 | -- | 4.3400 | 1.41 | 0.26 |
| 2021-12 | -32.90 | -31.59 | -14.43 | -- | 8.4900 | 1.31 | 0.46 |
| 2022-03 | -14.41 | -13.08 | -1.05 | -- | 1.3600 | 0.78 | 0.08 |
| 2021-06 | -17.37 | -13.26 | -1.98 | -5.4300 | 1.7600 | 1.12 | 0.15 |
| 2021-09 | -20.17 | -17.32 | -3.72 | -10.3500 | 2.1300 | 1.07 | 0.21 |
| 2021-03 | -14.17 | -11.36 | -0.70 | -1.7700 | 0.6700 | 1.00 | 0.06 |
| 2020-12 | -24.41 | -25.08 | -14.08 | -- | 10.2500 | 0.97 | 0.56 |
| 2020-06 | -5.68 | -5.28 | -1.07 | -2.2200 | 7.8900 | 0.62 | 0.20 |
| 2020-09 | -5.26 | -4.96 | -1.68 | -3.0500 | 12.3200 | 0.67 | 0.34 |
| 2020-03 | -8.02 | -10.32 | -0.77 | -1.4600 | 2.6900 | 0.44 | 0.07 |
| 2019-12 | -5.28 | -4.03 | -3.52 | -- | 16.6800 | 1.26 | 0.87 |
| 2019-06 | 3.01 | 3.30 | 1.26 | 2.8200 | 6.3900 | 1.15 | 0.38 |
| 2019-09 | 2.26 | 3.74 | 2.13 | 4.4900 | 7.3900 | 1.12 | 0.57 |
| 2019-03 | 5.63 | 5.83 | 1.07 | 2.2200 | 2.9700 | 1.07 | 0.18 |
| 2018-12 | -3.04 | -2.50 | -2.60 | -- | 21.6300 | 1.69 | 1.04 |
| 2018-06 | 4.92 | 5.10 | 2.37 | 4.9400 | 8.2300 | 1.56 | 0.46 |
| 2018-09 | 4.67 | 5.11 | 3.82 | 8.0500 | 13.9500 | 1.61 | 0.75 |
| 2017-12 | -4.91 | -4.67 | -4.25 | -- | 22.0000 | 1.56 | 0.91 |
| 2018-03 | 5.79 | 5.94 | 1.20 | 2.3000 | 3.0500 | 1.30 | 0.20 |
| 2017-06 | 5.07 | 5.29 | 2.20 | 4.1900 | 8.3600 | 1.33 | 0.42 |
| 2017-09 | 5.78 | 5.86 | 3.89 | 7.6800 | 13.3700 | 1.48 | 0.66 |
| 2017-03 | 7.25 | 7.38 | 1.33 | 1.3100 | 2.6200 | 1.19 | 0.18 |
| 2016-12 | -5.53 | -5.30 | -4.61 | -- | 19.9600 | 1.45 | 0.87 |
| 2016-09 | 5.42 | 5.51 | 3.83 | 6.0800 | 14.2400 | 1.51 | 0.70 |
| 2016-06 | 5.35 | 5.47 | 2.51 | 3.8900 | 9.2100 | 1.52 | 0.46 |
| 2015-12 | -5.68 | -5.61 | -4.83 | -- | 23.2300 | 1.65 | 0.86 |
| 2016-03 | 7.22 | 7.43 | 1.69 | 2.5400 | 4.2800 | 1.49 | 0.23 |
| 2015-09 | 6.88 | 6.96 | 6.30 | -- | -- | -- | 0.91 |
| 2015-06 | 6.82 | 6.94 | 4.26 | 8.2600 | 12.7200 | 1.86 | 0.61 |
| 2015-03 | 8.70 | 8.74 | 2.70 | 5.5100 | 6.2700 | 1.88 | 0.31 |
| 2014-12 | -4.81 | -4.71 | -5.72 | -- | 31.8100 | 2.17 | 1.21 |
| 2013-12 | -2.53 | -2.38 | -2.79 | -- | 29.0800 | 2.50 | 1.17 |
| 2014-09 | 100.00 | 7.40 | -- | -- | -- | -- | -- |
| 2012-12 | -2.38 | -2.31 | -3.00 | -- | 28.2400 | 2.90 | 1.30 |
| 2011-12 | 8.98 | 8.92 | 13.64 | 29.2100 | 23.5700 | 2.79 | 1.53 |
| 2025-06 | -584.00 | -1044.51 | -31.16 | -- | 0.2400 | 0.25 | 0.03 |
| 2025-12 | -861.52 | -1151.71 | -64.69 | -- | -- | -- | 0.06 |
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 | 454.81 | -354.81 | 0.2000 | 0.1700 |
| 2024-06 | 307.72 | -207.64 | 0.2700 | 0.2400 |
| 2023-12 | 224.57 | -124.57 | 0.3200 | 0.2900 |
| 2023-06 | 130.35 | -30.35 | 0.6600 | 0.6200 |
| 2023-03 | 122.35 | -22.39 | 0.7000 | 0.6600 |
| 2022-09 | 115.54 | -15.54 | 0.8400 | 0.7700 |
| 2022-12 | 159.40 | -59.40 | 0.5100 | 0.4800 |
| 2022-06 | 117.05 | -17.05 | 0.8500 | 0.7700 |
| 2021-12 | 143.40 | -43.40 | 0.6100 | 0.5700 |
| 2022-03 | 109.88 | -9.88 | 0.9200 | 0.8400 |
| 2021-06 | 66.20 | 33.78 | 1.5300 | 1.1600 |
| 2021-09 | 67.54 | 32.46 | 1.5000 | 1.1300 |
| 2021-03 | 64.37 | 35.63 | 1.5800 | 1.1800 |
| 2020-12 | 58.95 | 41.05 | 1.6500 | 1.5300 |
| 2020-06 | 58.18 | 41.82 | 1.6600 | 1.5700 |
| 2020-09 | 56.02 | 43.98 | 1.7400 | 1.6500 |
| 2020-03 | 54.14 | 45.86 | 1.6500 | 1.6300 |
| 2019-12 | 111.62 | -11.62 | 0.8000 | 0.7500 |
| 2019-06 | 59.58 | 40.42 | 1.5300 | 1.4200 |
| 2019-09 | 57.07 | 42.91 | 1.5800 | 1.4100 |
| 2019-03 | 56.76 | 43.24 | 1.6000 | 1.4800 |
| 2018-12 | 106.45 | -6.45 | 0.8500 | 0.7900 |
| 2018-06 | 59.29 | 40.71 | 1.5600 | 1.4200 |
| 2018-09 | 57.55 | 42.45 | 1.6000 | 1.4800 |
| 2017-12 | 101.94 | -1.94 | 0.9100 | 0.8600 |
| 2018-03 | 55.44 | 44.56 | 1.6600 | 1.4900 |
| 2017-06 | 54.50 | 45.50 | 1.7400 | 1.6100 |
| 2017-09 | 55.00 | 44.97 | 1.7100 | 1.6000 |
| 2017-03 | 53.98 | 46.02 | 1.7800 | 1.5800 |
| 2016-12 | 97.07 | 2.93 | 0.9900 | 0.9200 |
| 2016-09 | 51.93 | 48.04 | 1.8800 | 1.7400 |
| 2016-06 | 51.49 | 48.51 | 1.9000 | 1.7800 |
| 2015-12 | 90.69 | 9.34 | 1.0800 | 1.0200 |
| 2016-03 | 49.68 | 50.35 | 1.9700 | 1.8400 |
| 2015-09 | 64.89 | 35.11 | -- | -- |
| 2015-06 | 65.20 | 34.80 | 1.4900 | 1.4000 |
| 2015-03 | 63.35 | 36.65 | 1.5200 | 1.4400 |
| 2014-12 | 99.09 | 0.89 | 0.9700 | 0.9300 |
| 2013-12 | 88.27 | 11.78 | 1.0800 | 1.0200 |
| 2014-09 | -- | -- | -- | -- |
| 2012-12 | 75.81 | 24.13 | 1.2200 | 1.1500 |
| 2011-12 | 56.87 | 43.13 | 1.8300 | 1.7000 |
| 2025-06 | 780.15 | -680.15 | 0.1000 | 0.0900 |
| 2025-12 | 930.86 | -830.86 | -- | 0.0700 |
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 | 422000000.0000 | 317600.0000 | 24111500.0000 | 177000000.0000 |
| 2024-06 | 214000000.0000 | 205400.0000 | 10452900.0000 | 90241600.0000 |
| 2023-12 | 762000000.0000 | 2624400.0000 | 50456300.0000 | 182000000.0000 |
| 2023-06 | 364000000.0000 | 1985100.0000 | 25836300.0000 | 89766900.0000 |
| 2023-03 | 181000000.0000 | 1242100.0000 | 10699800.0000 | 21007800.0000 |
| 2022-09 | 1320000000.0000 | 6668200.0000 | 60187700.0000 | 61485700.0000 |
| 2022-12 | 1832000000.0000 | 9559300.0000 | 96514200.0000 | 89331000.0000 |
| 2022-06 | 880000000.0000 | 4578300.0000 | 46774500.0000 | 43222200.0000 |
| 2021-12 | 1931000000.0000 | 24493300.0000 | 117000000.0000 | 90706300.0000 |
| 2022-03 | 254000000.0000 | 4353400.0000 | 27129200.0000 | 20384700.0000 |
| 2021-06 | 696000000.0000 | 14413700.0000 | 56477800.0000 | 42882900.0000 |
| 2021-09 | 1013000000.0000 | 21750300.0000 | 84799500.0000 | 66184200.0000 |
| 2021-03 | 274000000.0000 | 6733200.0000 | 23706800.0000 | 20707800.0000 |
| 2020-12 | 2579000000.0000 | 28577700.0000 | 113000000.0000 | 89438800.0000 |
| 2020-06 | 1005000000.0000 | 10941700.0000 | 56206500.0000 | 48527900.0000 |
| 2020-09 | 1562000000.0000 | 15925600.0000 | 85002100.0000 | 73000000.0000 |
| 2020-03 | 350000000.0000 | 5670100.0000 | 21427200.0000 | 19754600.0000 |
| 2019-12 | 4205000000.0000 | 38501300.0000 | 136000000.0000 | 96605400.0000 |
| 2019-06 | 1835000000.0000 | 18489900.0000 | 61719000.0000 | 43077700.0000 |
| 2019-09 | 2638000000.0000 | 26545500.0000 | 96507200.0000 | 69063500.0000 |
| 2019-03 | 805000000.0000 | 10001800.0000 | 28182800.0000 | 23170700.0000 |
| 2018-12 | 5021000000.0000 | 43969200.0000 | 110000000.0000 | 96709900.0000 |
| 2018-06 | 2068000000.0000 | 16182700.0000 | 51042700.0000 | 39281900.0000 |
| 2018-09 | 3305000000.0000 | 29725600.0000 | 92778300.0000 | 66682000.0000 |
| 2017-12 | 3996000000.0000 | 37940500.0000 | 123000000.0000 | 60925400.0000 |
| 2018-03 | 798000000.0000 | 7613500.0000 | 26164600.0000 | 17957000.0000 |
| 2017-06 | 1499000000.0000 | 17822800.0000 | 49077600.0000 | 27409500.0000 |
| 2017-09 | 2492000000.0000 | 27292000.0000 | 76301000.0000 | 42412700.0000 |
| 2017-03 | 614000000.0000 | 6583400.0000 | 23241200.0000 | 13311900.0000 |
| 2016-12 | 3168000000.0000 | 28309400.0000 | 108000000.0000 | 48479600.0000 |
| 2016-09 | 2216000000.0000 | 20370000.0000 | 73259900.0000 | 34318700.0000 |
| 2016-06 | 1414000000.0000 | 13439700.0000 | 47959700.0000 | 22741500.0000 |
| 2015-12 | 3068000000.0000 | 25614900.0000 | 85760100.0000 | 52750200.0000 |
| 2016-03 | 655000000.0000 | 6446000.0000 | 21104100.0000 | 13280600.0000 |
| 2015-09 | 2356000000.0000 | 18662500.0000 | 59322000.0000 | 37839400.0000 |
| 2015-06 | 1545000000.0000 | 11767700.0000 | 39317100.0000 | 23427700.0000 |
| 2015-03 | 703000000.0000 | 5692400.0000 | 18843000.0000 | 11428300.0000 |
| 2014-12 | 3228000000.0000 | 21771600.0000 | 81204000.0000 | 44265400.0000 |
| 2013-12 | 2508000000.0000 | 18069800.0000 | 72798200.0000 | 29024400.0000 |
| 2014-09 | -- | -- | -- | -- |
| 2012-12 | 2024000000.0000 | 16849800.0000 | 64043600.0000 | 13583900.0000 |
| 2011-12 | 1511000000.0000 | 12939000.0000 | 45994500.0000 | 8869300.0000 |
| 2025-06 | 81202300.0000 | 99600.0000 | 6155400.0000 | 82926600.0000 |
| 2025-12 | 182000000.0000 | 195800.0000 | 11735000.0000 | 167000000.0000 |