中商官网
研究报告
壹网壹创（300792）
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 | 248000000.0000 | -12.06 | 29648800.0000 | -14.67 | 29420500.0000 | -12.03 | 26015100.0000 | -11.36 |
| 2024-12-31 | 1236000000.0000 | -4.04 | 78123900.0000 | -35.96 | 76326400.0000 | -36.39 | 75628000.0000 | -29.97 |
| 2024-06-30 | 622000000.0000 | 1.97 | 78852000.0000 | -22.69 | 77509400.0000 | -24.01 | 66901000.0000 | -23.16 |
| 2024-09-30 | 881000000.0000 | -1.45 | 109000000.0000 | -17.42 | 108000000.0000 | -17.56 | 94770000.0000 | -16.87 |
| 2024-03-31 | 282000000.0000 | 1.08 | 34747000.0000 | -35.44 | 33445400.0000 | -37.63 | 29349500.0000 | -31.21 |
| 2023-09-30 | 894000000.0000 | -11.92 | 132000000.0000 | -31.25 | 131000000.0000 | -31.77 | 114000000.0000 | -28.75 |
| 2023-06-30 | 610000000.0000 | -3.48 | 102000000.0000 | -25.00 | 102000000.0000 | -25.00 | 87060800.0000 | -22.27 |
| 2023-12-31 | 1288000000.0000 | -16.31 | 122000000.0000 | -52.16 | 120000000.0000 | -52.76 | 108000000.0000 | -49.06 |
| 2023-03-31 | 279000000.0000 | 4.89 | 53820400.0000 | -20.26 | 53624800.0000 | -20.72 | 42667700.0000 | -23.21 |
| 2022-12-31 | 1539000000.0000 | 35.59 | 255000000.0000 | -42.70 | 254000000.0000 | -42.79 | 212000000.0000 | -41.11 |
| 2022-03-31 | 266000000.0000 | 19.28 | 67491000.0000 | -7.75 | 67637100.0000 | -8.00 | 55561900.0000 | -5.73 |
| 2022-06-30 | 632000000.0000 | 30.04 | 136000000.0000 | -22.29 | 136000000.0000 | -21.84 | 112000000.0000 | -19.42 |
| 2022-09-30 | 1015000000.0000 | 39.23 | 192000000.0000 | -30.94 | 192000000.0000 | -30.94 | 160000000.0000 | -27.93 |
| 2021-12-31 | 1135000000.0000 | -12.63 | 445000000.0000 | 3.01 | 444000000.0000 | 0.23 | 360000000.0000 | 4.35 |
| 2021-06-30 | 486000000.0000 | -12.90 | 175000000.0000 | 19.86 | 174000000.0000 | 16.78 | 139000000.0000 | 23.01 |
| 2021-09-30 | 729000000.0000 | -11.64 | 278000000.0000 | 29.30 | 278000000.0000 | 21.93 | 222000000.0000 | 26.86 |
| 2020-12-31 | 1299000000.0000 | -10.48 | 432000000.0000 | 58.82 | 443000000.0000 | 52.76 | 345000000.0000 | 57.53 |
| 2021-03-31 | 223000000.0000 | 4.21 | 73164400.0000 | 22.13 | 73518400.0000 | 17.33 | 58939100.0000 | 24.59 |
| 2020-09-30 | 825000000.0000 | 4.43 | 215000000.0000 | 67.97 | 228000000.0000 | 78.13 | 175000000.0000 | 81.93 |
| 2020-03-31 | 214000000.0000 | -7.76 | 59908900.0000 | 38.37 | 62658900.0000 | 44.72 | 47304600.0000 | 46.02 |
| 2020-06-30 | 558000000.0000 | -0.18 | 146000000.0000 | 55.96 | 149000000.0000 | 59.22 | 113000000.0000 | 62.49 |
| 2019-06-30 | 559000000.0000 | 53.57 | 93616500.0000 | 36.86 | 93579400.0000 | 36.84 | 69544700.0000 | 35.73 |
| 2019-09-30 | 790000000.0000 | 50.76 | 128000000.0000 | 28.51 | 128000000.0000 | 28.97 | 96191700.0000 | 29.38 |
| 2019-12-31 | 1451000000.0000 | 43.24 | 272000000.0000 | 34.65 | 290000000.0000 | 33.64 | 219000000.0000 | 34.36 |
| 2018-12-31 | 1013000000.0000 | 43.89 | 202000000.0000 | 15.43 | 217000000.0000 | 17.93 | 163000000.0000 | 18.12 |
| 2018-09-30 | 524000000.0000 | -- | 99602500.0000 | -- | 99250700.0000 | -- | 74346400.0000 | -- |
| 2019-03-31 | 232000000.0000 | -- | 43295900.0000 | -- | 43295900.0000 | -- | 32394900.0000 | -- |
| 2016-12-31 | 507000000.0000 | 95.00 | 67572700.0000 | 157.22 | 69155000.0000 | 165.76 | 47447400.0000 | 161.80 |
| 2018-06-30 | 364000000.0000 | -- | 68404600.0000 | -- | 68386000.0000 | -- | 51238000.0000 | -- |
| 2017-12-31 | 704000000.0000 | 38.86 | 175000000.0000 | 158.98 | 184000000.0000 | 166.07 | 138000000.0000 | 190.85 |
| 2015-06-30 | 4288200.0000 | -- | -524100.0000 | -∞ | -525200.0000 | -∞ | -526000.0000 | -∞ |
| 2016-06-30 | 189000000.0000 | 4307.44 | 35131200.0000 | -6803.15 | 34947700.0000 | -6754.17 | 26335700.0000 | -5106.79 |
| 2015-12-31 | 260000000.0000 | 984.39 | 26270200.0000 | 12326.77 | 26021400.0000 | 12624.40 | 18123800.0000 | 11730.16 |
| 2014-12-31 | 23976600.0000 | -- | 211400.0000 | -- | 204500.0000 | -- | 153200.0000 | -- |
| 2025-06-30 | 533000000.0000 | -14.31 | 82060900.0000 | 4.07 | 81826400.0000 | 5.57 | 70775700.0000 | 5.79 |
| 2025-09-30 | 763000000.0000 | -13.39 | 115000000.0000 | 5.50 | 114000000.0000 | 5.56 | 98555000.0000 | 3.99 |
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 | 9.68 | 11.86 | 0.98 | 0.9100 | 0.7000 | 5.50 | 0.08 |
| 2024-12 | 3.96 | 6.18 | 2.49 | 2.6900 | 2.9900 | 6.08 | 0.40 |
| 2024-06 | 10.77 | 12.46 | 2.55 | 2.3500 | 1.3900 | 5.93 | 0.20 |
| 2024-09 | 9.53 | 12.26 | 3.53 | 3.3200 | 1.9000 | 6.08 | 0.29 |
| 2024-03 | 10.64 | 11.86 | 1.11 | 1.0400 | 0.5900 | 5.08 | 0.09 |
| 2023-09 | 11.41 | 14.65 | 4.22 | 4.0900 | 1.8800 | 4.12 | 0.29 |
| 2023-06 | 12.95 | 16.72 | 3.32 | 3.1200 | 1.3600 | 3.88 | 0.20 |
| 2023-12 | 6.52 | 9.32 | 3.92 | 3.8900 | 2.8000 | 4.74 | 0.42 |
| 2023-03 | 14.34 | 19.22 | 1.74 | 1.5400 | 0.6100 | 3.79 | 0.09 |
| 2022-12 | 13.06 | 16.50 | 7.46 | 6.6900 | 4.2100 | 4.80 | 0.45 |
| 2022-03 | 24.06 | 25.43 | 2.01 | 1.9400 | 0.6400 | 3.41 | 0.08 |
| 2022-06 | 18.35 | 21.52 | 4.07 | 3.9100 | 1.7700 | 4.13 | 0.19 |
| 2022-09 | 16.35 | 18.92 | 5.85 | 5.4300 | 2.5600 | 4.46 | 0.31 |
| 2021-12 | 29.25 | 39.12 | 12.97 | 16.3300 | 4.4800 | 4.39 | 0.33 |
| 2021-06 | 30.45 | 35.80 | 8.66 | 8.0800 | 2.6200 | 4.77 | 0.24 |
| 2021-09 | 30.73 | 38.13 | 9.11 | 11.4200 | 3.1600 | 4.43 | 0.24 |
| 2020-12 | 31.41 | 34.10 | 22.00 | 22.3800 | 6.7600 | 6.86 | 0.64 |
| 2021-03 | 29.60 | 32.97 | 3.60 | 3.4500 | 1.1600 | 4.54 | 0.11 |
| 2020-09 | 25.82 | 27.64 | 12.81 | 12.3500 | 3.9600 | 7.03 | 0.46 |
| 2020-03 | 28.04 | 29.28 | 4.29 | 3.6200 | 1.0100 | 5.80 | 0.15 |
| 2020-06 | 25.99 | 26.70 | 8.44 | 8.2200 | 2.4900 | 6.59 | 0.32 |
| 2019-06 | 16.46 | 16.74 | 17.86 | 16.5700 | 4.8400 | 12.61 | 1.07 |
| 2019-09 | 15.95 | 16.20 | 10.24 | 22.4700 | 4.9000 | 11.87 | 0.63 |
| 2019-12 | 18.33 | 19.99 | 20.39 | 33.2300 | 8.6700 | 10.72 | 1.02 |
| 2018-12 | 19.94 | 21.42 | 43.14 | 47.2300 | 11.7800 | 11.92 | 2.01 |
| 2018-09 | 18.89 | 18.94 | -- | -- | -- | -- | -- |
| 2019-03 | 18.53 | 18.66 | -- | 7.7800 | -- | -- | -- |
| 2016-12 | 13.21 | 13.64 | 29.68 | 38.4200 | 8.1300 | 11.76 | 2.18 |
| 2018-06 | 18.68 | 18.79 | 16.97 | 16.3100 | 4.8500 | 11.21 | 0.90 |
| 2017-12 | 24.86 | 26.14 | 52.12 | 60.8800 | 12.4500 | 10.93 | 1.99 |
| 2015-06 | -12.22 | -12.25 | -- | 728.7000 | -- | -- | -- |
| 2016-06 | 18.52 | 18.49 | 21.18 | 24.0500 | 2.5900 | 13.05 | 1.15 |
| 2015-12 | 10.38 | 10.01 | 18.86 | 103.5500 | 8.8200 | 7.87 | 1.88 |
| 2014-12 | 0.88 | 0.85 | 3.05 | 69.1400 | 123.8500 | -- | 3.58 |
| 2025-06 | 12.20 | 15.35 | 2.67 | 2.4500 | 1.4600 | 5.57 | 0.17 |
| 2025-09 | 12.32 | 14.94 | -- | -- | -- | -- | -- |
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 | 4.00 | 95.97 | 18.4100 | 14.9400 |
| 2024-12 | 7.04 | 92.96 | 9.8700 | 7.7500 |
| 2024-06 | 6.50 | 93.50 | 10.9700 | 8.3800 |
| 2024-09 | 6.27 | 93.73 | 11.4400 | 8.4300 |
| 2024-03 | 6.02 | 93.98 | 12.1000 | 9.0200 |
| 2023-09 | 9.09 | 90.91 | 7.6200 | 5.3500 |
| 2023-06 | 9.07 | 90.93 | 7.5700 | 5.5700 |
| 2023-12 | 8.29 | 91.71 | 8.3400 | 6.0600 |
| 2023-03 | 9.82 | 90.18 | 6.9000 | 5.3200 |
| 2022-12 | 15.12 | 84.88 | 4.2700 | 3.3200 |
| 2022-03 | 17.97 | 82.03 | 4.3000 | 3.5100 |
| 2022-06 | 18.14 | 81.86 | 4.1800 | 3.4100 |
| 2022-09 | 14.88 | 85.12 | 5.2000 | 3.9300 |
| 2021-12 | 20.16 | 79.84 | 3.8400 | 3.4000 |
| 2021-06 | 19.15 | 80.85 | 3.2400 | 2.6800 |
| 2021-09 | 14.88 | 85.12 | 4.9100 | 4.2300 |
| 2020-12 | 21.35 | 78.70 | 3.0200 | 2.6600 |
| 2021-03 | 19.34 | 80.71 | 3.4000 | 2.9100 |
| 2020-09 | 20.45 | 79.49 | 3.4100 | 2.9100 |
| 2020-03 | 9.17 | 90.83 | 9.7100 | 7.7500 |
| 2020-06 | 23.46 | 76.54 | 3.0300 | 2.3200 |
| 2019-06 | 16.19 | 83.97 | 4.5600 | 2.5300 |
| 2019-09 | 7.57 | 92.48 | 11.5500 | 9.6800 |
| 2019-12 | 10.06 | 89.87 | 8.8100 | 7.2800 |
| 2018-12 | 20.48 | 79.52 | 4.0800 | 2.3000 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2016-12 | 29.89 | 70.39 | 3.1800 | 2.1100 |
| 2018-06 | 28.29 | 71.71 | 2.9000 | 2.0700 |
| 2017-12 | 18.34 | 81.59 | 4.5400 | 2.9100 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 25.49 | 74.55 | 3.8300 | 1.7400 |
| 2015-12 | 29.05 | 70.84 | 3.4000 | 2.1500 |
| 2014-12 | 95.55 | 4.45 | 1.0400 | 1.0200 |
| 2025-06 | 5.45 | 94.55 | 13.0700 | 10.8200 |
| 2025-09 | -- | -- | -- | -- |
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 | 224000000.0000 | 30977700.0000 | 15322600.0000 | -6412900.0000 |
| 2024-12 | 1187000000.0000 | 148000000.0000 | 73686300.0000 | -348700.0000 |
| 2024-06 | 555000000.0000 | 70306500.0000 | 32914500.0000 | 1053000.0000 |
| 2024-09 | 797000000.0000 | 98039400.0000 | 51861700.0000 | -19413800.0000 |
| 2024-03 | 252000000.0000 | 40913300.0000 | 20293800.0000 | -6564100.0000 |
| 2023-09 | 792000000.0000 | 104000000.0000 | 62523100.0000 | -20056800.0000 |
| 2023-06 | 531000000.0000 | 73655300.0000 | 41014900.0000 | 1318600.0000 |
| 2023-12 | 1204000000.0000 | 176000000.0000 | 80498900.0000 | 512500.0000 |
| 2023-03 | 239000000.0000 | 38672800.0000 | 19553200.0000 | -6856900.0000 |
| 2022-12 | 1338000000.0000 | 161000000.0000 | 81388600.0000 | 3627300.0000 |
| 2022-03 | 202000000.0000 | 29485400.0000 | 18188100.0000 | -10473900.0000 |
| 2022-06 | 516000000.0000 | 70342900.0000 | 47463000.0000 | 1693100.0000 |
| 2022-09 | 849000000.0000 | 103000000.0000 | 67397800.0000 | -25566600.0000 |
| 2021-12 | 803000000.0000 | 85521300.0000 | 81721500.0000 | 721700.0000 |
| 2021-06 | 338000000.0000 | 36015800.0000 | 34147000.0000 | 498300.0000 |
| 2021-09 | 505000000.0000 | 45968700.0000 | 55790700.0000 | -17110400.0000 |
| 2020-12 | 891000000.0000 | 145000000.0000 | 50436500.0000 | 127100.0000 |
| 2021-03 | 157000000.0000 | 15147800.0000 | 16731200.0000 | -3952000.0000 |
| 2020-09 | 612000000.0000 | 110000000.0000 | 40173900.0000 | -18949100.0000 |
| 2020-03 | 154000000.0000 | 33166100.0000 | 9260400.0000 | -6668200.0000 |
| 2020-06 | 413000000.0000 | 79574400.0000 | 23415600.0000 | 10500.0000 |
| 2019-06 | 467000000.0000 | 103000000.0000 | 18998500.0000 | 62300.0000 |
| 2019-09 | 664000000.0000 | 151000000.0000 | 31147400.0000 | -690300.0000 |
| 2019-12 | 1185000000.0000 | 303000000.0000 | 39336000.0000 | 57600.0000 |
| 2018-12 | 811000000.0000 | 190000000.0000 | 32393000.0000 | 797500.0000 |
| 2018-09 | 425000000.0000 | 101000000.0000 | 24605600.0000 | -1213100.0000 |
| 2019-03 | 189000000.0000 | 43772000.0000 | 9015700.0000 | -35100.0000 |
| 2016-12 | 440000000.0000 | 106000000.0000 | 29502500.0000 | 150100.0000 |
| 2018-06 | 296000000.0000 | 69329600.0000 | 13454500.0000 | 36300.0000 |
| 2017-12 | 529000000.0000 | 122000000.0000 | 26368800.0000 | 325200.0000 |
| 2015-06 | 4812300.0000 | 1487700.0000 | 314400.0000 | 100.0000 |
| 2016-06 | 154000000.0000 | 42040300.0000 | 10342600.0000 | -48400.0000 |
| 2015-12 | 233000000.0000 | 53116700.0000 | 10864300.0000 | 554500.0000 |
| 2014-12 | 23765200.0000 | 6809300.0000 | 157100.0000 | -500.0000 |
| 2025-06 | 468000000.0000 | 55951700.0000 | 33594000.0000 | -279900.0000 |
| 2025-09 | 669000000.0000 | 79163100.0000 | 54087800.0000 | -21397800.0000 |