中商官网
研究报告
集智股份（300553）
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 （%) |
| 2025-03-31 | 78639300.0000 | 54.89 | 10873500.0000 | 2933.05 | 10865400.0000 | 2911.47 | 10109100.0000 | -3020.86 |
| 2024-06-30 | 106000000.0000 | -20.90 | 3394100.0000 | -91.19 | 3368700.0000 | -91.25 | 1542900.0000 | -95.27 |
| 2024-09-30 | 164000000.0000 | -10.87 | 8168000.0000 | -79.05 | 8149300.0000 | -79.11 | 4905300.0000 | -85.35 |
| 2024-12-31 | 269000000.0000 | 5.49 | 17997900.0000 | -44.43 | 16754600.0000 | -48.29 | 13596000.0000 | -54.86 |
| 2024-03-31 | 50772200.0000 | -29.95 | 358500.0000 | -97.43 | 360800.0000 | -97.41 | -346100.0000 | -103.13 |
| 2023-09-30 | 184000000.0000 | 26.03 | 38997000.0000 | 175.47 | 39007300.0000 | 165.56 | 33479400.0000 | 154.71 |
| 2023-12-31 | 255000000.0000 | 7.59 | 32386600.0000 | 92.96 | 32402200.0000 | 86.83 | 30118000.0000 | 70.48 |
| 2023-03-31 | 72477100.0000 | 61.65 | 13948900.0000 | 206.29 | 13952800.0000 | 180.46 | 11058400.0000 | 177.40 |
| 2023-06-30 | 134000000.0000 | 41.45 | 38513300.0000 | 654.14 | 38520600.0000 | 589.18 | 32636600.0000 | 691.55 |
| 2022-12-31 | 237000000.0000 | 4.87 | 16783900.0000 | -29.29 | 17342700.0000 | -33.06 | 17667100.0000 | -25.68 |
| 2022-06-30 | 94734700.0000 | -6.20 | 5106900.0000 | -70.10 | 5589300.0000 | -71.02 | 4123100.0000 | -74.21 |
| 2022-09-30 | 146000000.0000 | -2.67 | 14156400.0000 | -31.57 | 14688800.0000 | -35.86 | 13144300.0000 | -33.11 |
| 2021-09-30 | 150000000.0000 | 38.89 | 20686000.0000 | 137.32 | 22900900.0000 | 153.25 | 19650300.0000 | 190.49 |
| 2022-03-31 | 44835200.0000 | 22.91 | 4554200.0000 | 0.47 | 4975000.0000 | 9.81 | 3986400.0000 | 11.68 |
| 2021-12-31 | 226000000.0000 | 36.97 | 23734700.0000 | 98.22 | 25907700.0000 | 115.16 | 23771100.0000 | 133.50 |
| 2020-12-31 | 165000000.0000 | -0.60 | 11974200.0000 | -42.04 | 12041100.0000 | -41.25 | 10180500.0000 | -42.26 |
| 2021-03-31 | 36478900.0000 | 110.91 | 4532800.0000 | -342.20 | 4530500.0000 | -333.27 | 3569600.0000 | -262.94 |
| 2021-06-30 | 101000000.0000 | 57.23 | 17078300.0000 | 260.74 | 19284700.0000 | 301.71 | 15988200.0000 | 299.21 |
| 2020-03-31 | 17295800.0000 | -47.95 | -1871500.0000 | -170.85 | -1942200.0000 | -165.08 | -2190800.0000 | -204.44 |
| 2020-09-30 | 108000000.0000 | -4.42 | 8716600.0000 | -44.15 | 9042900.0000 | -42.45 | 6764500.0000 | -47.08 |
| 2020-06-30 | 64236600.0000 | -16.40 | 4734200.0000 | -60.69 | 4800600.0000 | -60.79 | 4005000.0000 | -59.36 |
| 2019-09-30 | 113000000.0000 | 6.60 | 15606800.0000 | -22.57 | 15713600.0000 | -22.03 | 12782000.0000 | -21.92 |
| 2019-06-30 | 76837500.0000 | 10.77 | 12043500.0000 | 1.41 | 12242800.0000 | 3.01 | 9855900.0000 | 2.05 |
| 2019-12-31 | 166000000.0000 | 18.57 | 20659800.0000 | 33.74 | 20495800.0000 | 35.07 | 17632700.0000 | 47.12 |
| 2019-03-31 | 33231000.0000 | 15.06 | 2641600.0000 | 21.78 | 2984100.0000 | 37.57 | 2097700.0000 | 37.25 |
| 2018-09-30 | 106000000.0000 | 29.53 | 20157000.0000 | -2.85 | 20154000.0000 | -5.64 | 16370700.0000 | -8.35 |
| 2018-12-31 | 140000000.0000 | 21.74 | 15447900.0000 | -32.60 | 15174700.0000 | -39.45 | 11985200.0000 | -43.78 |
| 2018-06-30 | 69368400.0000 | 30.23 | 11875600.0000 | -21.77 | 11885500.0000 | -21.83 | 9658000.0000 | -25.72 |
| 2018-03-31 | 28880300.0000 | 53.19 | 2169100.0000 | -61.48 | 2169100.0000 | -61.61 | 1528400.0000 | -67.98 |
| 2017-06-30 | 53266500.0000 | 1.67 | 15180500.0000 | 2.55 | 15204500.0000 | -15.86 | 13002200.0000 | -15.63 |
| 2017-09-30 | 81837100.0000 | 7.03 | 20748200.0000 | -7.77 | 21357600.0000 | -23.66 | 17862200.0000 | -24.67 |
| 2017-12-31 | 115000000.0000 | 15.00 | 22919300.0000 | -5.41 | 25063500.0000 | -21.20 | 21320200.0000 | -21.87 |
| 2017-03-31 | 18852300.0000 | 4.57 | 5631800.0000 | 31.48 | 5650800.0000 | 12.85 | 4772900.0000 | 12.52 |
| 2016-12-31 | 100000000.0000 | 2.15 | 24230500.0000 | -13.44 | 31807300.0000 | -9.25 | 27288400.0000 | -9.11 |
| 2016-09-30 | 76460100.0000 | 3.94 | 22495200.0000 | 5.63 | 27977500.0000 | 7.08 | 23711700.0000 | 6.79 |
| 2016-03-31 | 18029200.0000 | -- | 4283500.0000 | -- | 5007300.0000 | -- | 4242000.0000 | -- |
| 2015-12-31 | 97896400.0000 | -0.31 | 27993800.0000 | -4.44 | 35048400.0000 | -7.93 | 30024500.0000 | -12.26 |
| 2016-06-30 | 52390500.0000 | -- | 14802700.0000 | -- | 18069600.0000 | -- | 15411700.0000 | -- |
| 2013-12-31 | 90755600.0000 | 47.27 | 29170600.0000 | 54.10 | 36479300.0000 | 52.55 | 32061000.0000 | 54.61 |
| 2014-12-31 | 98204400.0000 | 8.21 | 29295000.0000 | 0.43 | 38067600.0000 | 4.35 | 34220800.0000 | 6.74 |
| 2015-09-30 | 73563600.0000 | -- | 21295700.0000 | -- | 26128500.0000 | -- | 22204100.0000 | -- |
| 2011-12-31 | 60108800.0000 | -- | 23042100.0000 | -- | 29230500.0000 | -- | 29384500.0000 | -- |
| 2012-12-31 | 61623300.0000 | 2.52 | 18930200.0000 | -17.85 | 23912900.0000 | -18.19 | 20736300.0000 | -29.43 |
| 2025-06-30 | 161000000.0000 | 51.89 | 28410000.0000 | 737.04 | 28459100.0000 | 744.81 | 24997800.0000 | 1520.18 |
| 2025-09-30 | 235000000.0000 | 43.29 | 38391600.0000 | 370.02 | 38485800.0000 | 372.26 | 35014800.0000 | 613.82 |
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) |
| 2025-03 | 4.87 | 13.82 | 0.80 | 1.1800 | 0.3000 | 4.47 | 0.06 |
| 2024-06 | 0.00 | 3.18 | 0.30 | 1.0800 | 0.4000 | 3.14 | 0.09 |
| 2024-09 | 0.61 | 4.97 | 0.60 | 1.9200 | 0.5900 | 3.41 | 0.12 |
| 2024-12 | 0.74 | 6.23 | 1.21 | 2.6800 | 1.0300 | 3.80 | 0.19 |
| 2024-03 | -0.29 | 0.71 | 0.03 | 0.4000 | 0.2100 | 3.13 | 0.05 |
| 2023-09 | 8.15 | 21.20 | 3.94 | 2.4300 | 0.7300 | 4.81 | 0.19 |
| 2023-12 | 3.14 | 12.71 | 3.06 | 4.7300 | 1.0300 | 4.65 | 0.24 |
| 2023-03 | 15.98 | 19.25 | 1.53 | 1.3700 | 0.2900 | 5.81 | 0.08 |
| 2023-06 | 10.45 | 28.75 | 3.88 | 4.6100 | 0.5300 | 5.05 | 0.13 |
| 2022-12 | 3.80 | 7.32 | 1.92 | 3.4100 | 0.9200 | 5.39 | 0.26 |
| 2022-06 | 4.72 | 5.90 | 0.64 | 1.2700 | 0.3500 | 3.95 | 0.11 |
| 2022-09 | 5.48 | 10.06 | 1.68 | 2.9400 | 0.4900 | 4.06 | 0.17 |
| 2021-09 | 8.00 | 15.27 | 4.59 | 6.1900 | 0.7400 | 3.12 | 0.30 |
| 2022-03 | 9.04 | 11.10 | 0.85 | 0.9600 | 0.1600 | 3.81 | 0.08 |
| 2021-12 | 6.64 | 11.46 | 4.78 | 7.0500 | 1.1400 | 4.06 | 0.42 |
| 2020-12 | -3.03 | 7.30 | 2.82 | 3.7500 | 1.3900 | 2.63 | 0.39 |
| 2021-03 | 3.95 | 12.42 | 1.03 | 1.1900 | 0.2500 | 2.36 | 0.08 |
| 2021-06 | 11.51 | 19.09 | 4.11 | 4.9600 | 0.5600 | 3.17 | 0.22 |
| 2020-03 | -23.18 | -11.23 | -0.52 | -0.3800 | 0.1700 | 1.17 | 0.05 |
| 2020-09 | 1.85 | 8.37 | 2.23 | 2.4300 | 0.8900 | 2.15 | 0.27 |
| 2020-06 | 0.41 | 7.47 | 1.22 | 1.5800 | 0.6100 | 1.95 | 0.16 |
| 2019-09 | 7.96 | 13.91 | 4.18 | 4.6900 | 0.9400 | 2.67 | 0.30 |
| 2019-06 | 8.93 | 15.93 | 3.36 | 3.3900 | 0.6900 | 2.63 | 0.21 |
| 2019-12 | 5.42 | 12.35 | 5.51 | 6.3000 | 1.5100 | 3.00 | 0.45 |
| 2019-03 | 2.51 | 8.98 | 0.83 | 0.8300 | 0.3200 | 2.51 | 0.09 |
| 2018-09 | 15.15 | 19.01 | 5.54 | 5.6500 | 1.1300 | 2.67 | 0.29 |
| 2018-12 | 5.71 | 10.84 | 4.17 | 5.0600 | 1.4000 | 2.87 | 0.38 |
| 2018-06 | 15.24 | 17.13 | 3.33 | 3.2000 | 0.8200 | 2.76 | 0.19 |
| 2018-03 | 7.49 | 7.51 | 0.62 | 0.6900 | 0.3700 | 2.44 | 0.08 |
| 2017-06 | 23.15 | 28.54 | 4.33 | 4.1100 | 0.8100 | 2.34 | 0.15 |
| 2017-09 | 18.57 | 26.10 | 5.98 | 5.6600 | 1.1300 | 2.43 | 0.23 |
| 2017-12 | 12.17 | 21.79 | 7.06 | 6.9700 | 1.5600 | 2.66 | 0.32 |
| 2017-03 | 21.04 | 29.97 | 1.64 | 1.5200 | 0.3100 | 1.90 | 0.05 |
| 2016-12 | 23.91 | 31.81 | 9.36 | 14.5400 | 1.9300 | 2.59 | 0.29 |
| 2016-09 | 29.31 | 36.59 | 14.42 | 14.4600 | 1.5500 | 2.64 | 0.39 |
| 2016-03 | 23.29 | 27.77 | -- | 2.6700 | -- | -- | -- |
| 2015-12 | 27.98 | 35.80 | 19.47 | 20.4800 | 1.7400 | 3.13 | 0.54 |
| 2016-06 | 28.09 | 34.49 | 9.82 | 9.5800 | 1.1100 | 2.82 | 0.28 |
| 2013-12 | 31.97 | 40.20 | 24.99 | 29.5300 | 1.6200 | 3.79 | 0.62 |
| 2014-12 | 29.39 | 38.76 | 23.35 | 26.8600 | 1.5000 | 3.95 | 0.60 |
| 2015-09 | 28.48 | 35.52 | -- | 15.5000 | -- | -- | -- |
| 2011-12 | 38.33 | 48.63 | 32.50 | 49.7000 | 1.7600 | 2.83 | 0.67 |
| 2012-12 | 30.70 | 38.80 | 22.14 | 24.0100 | 1.5600 | 2.72 | 0.57 |
| 2025-06 | 11.18 | 17.68 | 2.07 | 2.9400 | 0.5800 | 4.07 | 0.12 |
| 2025-09 | 8.09 | 16.38 | 2.75 | -- | -- | -- | 0.17 |
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 |
| 2025-03 | 38.56 | 61.44 | 2.5900 | 1.5400 |
| 2024-06 | 36.41 | 63.59 | 1.7800 | 0.7300 |
| 2024-09 | 45.73 | 54.27 | 2.5600 | 1.4300 |
| 2024-12 | 47.40 | 52.60 | 2.2800 | 1.2800 |
| 2024-03 | 31.95 | 68.05 | 2.0200 | 1.2300 |
| 2023-09 | 27.37 | 72.63 | 3.0400 | 1.9500 |
| 2023-12 | 32.20 | 67.89 | 1.9400 | 1.2900 |
| 2023-03 | 23.00 | 77.00 | 3.6500 | 2.3900 |
| 2023-06 | 27.67 | 72.23 | 2.7400 | 1.8100 |
| 2022-12 | 23.65 | 76.46 | 2.7400 | 1.8000 |
| 2022-06 | 24.23 | 75.77 | 3.0300 | 2.1800 |
| 2022-09 | 22.79 | 77.09 | 3.2900 | 2.2300 |
| 2021-09 | 29.26 | 70.74 | 2.0200 | 0.9200 |
| 2022-03 | 38.18 | 61.82 | 1.5400 | 0.7800 |
| 2021-12 | 34.13 | 65.87 | 1.6900 | 0.7800 |
| 2020-12 | 19.77 | 80.09 | 3.7100 | 2.7500 |
| 2021-03 | 21.17 | 78.82 | 3.5700 | 2.3900 |
| 2021-06 | 25.59 | 74.41 | 3.0400 | 1.9000 |
| 2020-03 | 11.15 | 88.95 | 6.7000 | 4.9600 |
| 2020-09 | 16.34 | 83.70 | 4.4700 | 3.2300 |
| 2020-06 | 14.28 | 85.71 | 5.3000 | 3.9900 |
| 2019-09 | 12.83 | 87.23 | 5.8300 | 4.2900 |
| 2019-06 | 10.81 | 89.29 | 6.8200 | 5.0800 |
| 2019-12 | 10.73 | 89.25 | 6.9000 | 5.4200 |
| 2019-03 | 9.45 | 90.30 | 7.7200 | 3.4800 |
| 2018-09 | 9.57 | 90.38 | 7.6100 | 3.4100 |
| 2018-12 | 10.99 | 89.01 | 6.6200 | 3.6000 |
| 2018-06 | 9.90 | 90.20 | 7.3200 | 4.9600 |
| 2018-03 | 6.84 | 93.14 | 10.5600 | 7.1500 |
| 2017-06 | 10.85 | 89.17 | 6.7900 | 4.0000 |
| 2017-09 | 11.09 | 89.08 | 6.6300 | 3.5000 |
| 2017-12 | 8.72 | 91.27 | 8.3700 | 6.7900 |
| 2017-03 | 8.16 | 91.88 | 9.4300 | 5.3900 |
| 2016-12 | 8.17 | 91.76 | 9.6800 | 6.1800 |
| 2016-09 | 10.61 | 89.69 | 6.7100 | 5.5400 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 11.41 | 88.89 | 6.8200 | 5.8000 |
| 2016-06 | 10.08 | 89.67 | 7.2000 | 5.9700 |
| 2013-12 | 15.56 | 84.93 | 6.1000 | 4.8200 |
| 2014-12 | 14.15 | 85.89 | 6.1200 | 4.8600 |
| 2015-09 | -- | -- | -- | -- |
| 2011-12 | 15.53 | 84.47 | 5.9000 | 4.7600 |
| 2012-12 | 9.99 | 89.56 | 9.3000 | 7.1500 |
| 2025-06 | 37.68 | 62.32 | 2.6500 | 1.5300 |
| 2025-09 | 38.30 | 0.00 | -- | -- |
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) |
| 2025-03 | 74812000.0000 | 9711200.0000 | 7910000.0000 | -1252800.0000 |
| 2024-06 | 106000000.0000 | 15215700.0000 | 15676200.0000 | -3924400.0000 |
| 2024-09 | 163000000.0000 | 25822400.0000 | 22416500.0000 | -5718700.0000 |
| 2024-12 | 267000000.0000 | 36495800.0000 | 30777800.0000 | -6691100.0000 |
| 2024-03 | 50920300.0000 | 7296300.0000 | 7509000.0000 | -2018500.0000 |
| 2023-09 | 169000000.0000 | 25689500.0000 | 21739600.0000 | -7802500.0000 |
| 2023-12 | 247000000.0000 | 39231300.0000 | 28773400.0000 | 410400.0000 |
| 2023-03 | 60892500.0000 | 7306800.0000 | 6678300.0000 | -2899200.0000 |
| 2023-06 | 120000000.0000 | 16564400.0000 | 14464200.0000 | -5600200.0000 |
| 2022-12 | 228000000.0000 | 34118600.0000 | 28101200.0000 | 803000.0000 |
| 2022-06 | 90264000.0000 | 13756000.0000 | 11974100.0000 | -517600.0000 |
| 2022-09 | 138000000.0000 | 23245100.0000 | 18056300.0000 | -1560800.0000 |
| 2021-09 | 138000000.0000 | 20926100.0000 | 16039300.0000 | -850400.0000 |
| 2022-03 | 40781300.0000 | 6509200.0000 | 5965700.0000 | -302500.0000 |
| 2021-12 | 211000000.0000 | 35379500.0000 | 23898100.0000 | 373100.0000 |
| 2020-12 | 170000000.0000 | 27873000.0000 | 18975000.0000 | -160500.0000 |
| 2021-03 | 35036200.0000 | 5483900.0000 | 4119400.0000 | -261500.0000 |
| 2021-06 | 89379200.0000 | 13142800.0000 | 9783800.0000 | -447100.0000 |
| 2020-03 | 21304400.0000 | 4603300.0000 | 3779200.0000 | -248500.0000 |
| 2020-09 | 106000000.0000 | 16209100.0000 | 12033200.0000 | -351100.0000 |
| 2020-06 | 63976100.0000 | 9871200.0000 | 7566900.0000 | -395900.0000 |
| 2019-09 | 104000000.0000 | 15674000.0000 | 15731600.0000 | -575300.0000 |
| 2019-06 | 69974900.0000 | 10652000.0000 | 9408100.0000 | -558000.0000 |
| 2019-12 | 157000000.0000 | 27336300.0000 | 19921100.0000 | -140000.0000 |
| 2019-03 | 32396500.0000 | 4874800.0000 | 4534400.0000 | -180800.0000 |
| 2018-09 | 89944600.0000 | 11980000.0000 | 14356500.0000 | -1575400.0000 |
| 2018-12 | 132000000.0000 | 19920600.0000 | 19183000.0000 | -21700.0000 |
| 2018-06 | 58795300.0000 | 7463900.0000 | 9120200.0000 | -1160900.0000 |
| 2018-03 | 26718200.0000 | 3303800.0000 | 4473800.0000 | -135800.0000 |
| 2017-06 | 40935900.0000 | 5964700.0000 | 9785900.0000 | -772500.0000 |
| 2017-09 | 66642100.0000 | 10054100.0000 | 9693000.0000 | -961500.0000 |
| 2017-12 | 101000000.0000 | 16690100.0000 | 14323600.0000 | -77900.0000 |
| 2017-03 | 14886600.0000 | 2446500.0000 | 3614300.0000 | -279400.0000 |
| 2016-12 | 76088000.0000 | 10231700.0000 | 19107800.0000 | -816800.0000 |
| 2016-09 | 54050000.0000 | 6688700.0000 | 11828800.0000 | -575700.0000 |
| 2016-03 | 13830900.0000 | 1995100.0000 | 3114900.0000 | -150400.0000 |
| 2015-12 | 70507500.0000 | 9211300.0000 | 17590800.0000 | -1323600.0000 |
| 2016-06 | 37672900.0000 | 4455500.0000 | 8518700.0000 | -361200.0000 |
| 2013-12 | 61736800.0000 | 8081200.0000 | 15830300.0000 | -1629100.0000 |
| 2014-12 | 69339600.0000 | 8851400.0000 | 17875500.0000 | -1387600.0000 |
| 2015-09 | 52612900.0000 | 6401000.0000 | 13137600.0000 | -765900.0000 |
| 2011-12 | 37071100.0000 | 4192300.0000 | 7722300.0000 | -551100.0000 |
| 2012-12 | 42704400.0000 | 4862000.0000 | 12074000.0000 | -1195700.0000 |
| 2025-06 | 143000000.0000 | 15836800.0000 | 15636500.0000 | -1882300.0000 |
| 2025-09 | 216000000.0000 | 23842800.0000 | 27139000.0000 | -3486000.0000 |