中商官网
研究报告
交大思诺（300851）
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 | 51002500.0000 | -12.32 | -4151600.0000 | -476.22 | -4113000.0000 | -472.72 | -3769600.0000 | -411.74 |
| 2024-09-30 | 214000000.0000 | 3.88 | 19195300.0000 | -46.77 | 19211900.0000 | -46.94 | 19863700.0000 | -46.27 |
| 2024-06-30 | 157000000.0000 | 73.91 | 24986200.0000 | 231.31 | 24996800.0000 | 225.21 | 25418700.0000 | 235.22 |
| 2024-12-31 | 337000000.0000 | -6.39 | 48582700.0000 | -41.36 | 47585300.0000 | -41.98 | 48743400.0000 | -41.43 |
| 2023-12-31 | 360000000.0000 | 22.87 | 82843100.0000 | 142.42 | 82014600.0000 | 146.30 | 83217600.0000 | 139.07 |
| 2024-03-31 | 58168500.0000 | 52.13 | 1103500.0000 | 1385.20 | 1103500.0000 | 1210.57 | 1209200.0000 | -328.37 |
| 2023-09-30 | 206000000.0000 | 18.39 | 36061000.0000 | 76.48 | 36205900.0000 | 76.31 | 36966200.0000 | 78.41 |
| 2023-03-31 | 38235500.0000 | -23.40 | 74300.0000 | -101.67 | 84200.0000 | -101.92 | -529500.0000 | -88.18 |
| 2023-06-30 | 90277500.0000 | -28.35 | 7541700.0000 | -38.23 | 7686400.0000 | -37.57 | 7582700.0000 | -38.52 |
| 2022-06-30 | 126000000.0000 | -10.64 | 12209100.0000 | -67.35 | 12311700.0000 | -67.32 | 12332800.0000 | -64.44 |
| 2022-09-30 | 174000000.0000 | 4.19 | 20433200.0000 | -13.19 | 20535700.0000 | -14.13 | 20719600.0000 | -9.82 |
| 2022-12-31 | 293000000.0000 | -19.06 | 34174000.0000 | -67.14 | 33298400.0000 | -67.67 | 34808800.0000 | -63.55 |
| 2021-12-31 | 362000000.0000 | 0.84 | 104000000.0000 | -22.96 | 103000000.0000 | -24.26 | 95504100.0000 | -21.07 |
| 2022-03-31 | 49913100.0000 | -28.57 | -4452400.0000 | -119.02 | -4381300.0000 | -118.53 | -4479400.0000 | -121.01 |
| 2021-09-30 | 167000000.0000 | -2.91 | 23538800.0000 | -39.40 | 23915600.0000 | -39.01 | 22974600.0000 | -36.14 |
| 2021-06-30 | 141000000.0000 | 20.51 | 37388700.0000 | 2.66 | 37677300.0000 | 2.62 | 34679200.0000 | 6.28 |
| 2020-12-31 | 359000000.0000 | 4.36 | 135000000.0000 | 1.50 | 136000000.0000 | 2.26 | 121000000.0000 | 1.68 |
| 2021-03-31 | 69872600.0000 | 27.06 | 23409100.0000 | 116.36 | 23643500.0000 | 115.91 | 21316300.0000 | 136.48 |
| 2020-03-31 | 54990200.0000 | 2.87 | 10819400.0000 | 53.34 | 10950400.0000 | 55.20 | 9013900.0000 | 55.92 |
| 2020-09-30 | 172000000.0000 | -0.58 | 38843000.0000 | -6.39 | 39212800.0000 | -6.24 | 35976000.0000 | -2.31 |
| 2020-06-30 | 117000000.0000 | -10.00 | 36419300.0000 | 1.59 | 36715100.0000 | 1.84 | 32629200.0000 | 0.31 |
| 2019-12-31 | 344000000.0000 | 12.79 | 133000000.0000 | 11.76 | 133000000.0000 | 11.76 | 119000000.0000 | 12.26 |
| 2019-09-30 | 173000000.0000 | -- | 41492400.0000 | -- | 41823700.0000 | -- | 36828200.0000 | -- |
| 2019-06-30 | 130000000.0000 | 28.71 | 35850400.0000 | 69.70 | 36053500.0000 | 69.63 | 32529000.0000 | 67.05 |
| 2019-03-31 | 53455500.0000 | -- | 7055700.0000 | -- | 7055600.0000 | -- | 5781000.0000 | -- |
| 2018-12-31 | 305000000.0000 | 26.03 | 119000000.0000 | 24.78 | 119000000.0000 | 24.07 | 106000000.0000 | 23.87 |
| 2018-06-30 | 101000000.0000 | -6.48 | 21125400.0000 | -39.05 | 21254200.0000 | -39.24 | 19472900.0000 | -39.90 |
| 2017-06-30 | 108000000.0000 | 5.88 | 34662000.0000 | 11.96 | 34981300.0000 | -24.32 | 32401200.0000 | -22.19 |
| 2016-12-31 | 242000000.0000 | 42.35 | 64989000.0000 | 97.10 | 87938000.0000 | 72.48 | 77920800.0000 | 54.26 |
| 2017-12-31 | 242000000.0000 | 0.00 | 95366100.0000 | 46.74 | 95910600.0000 | 9.07 | 85572800.0000 | 9.82 |
| 2016-06-30 | 102000000.0000 | -- | 30959100.0000 | -- | 46223500.0000 | -- | 41641500.0000 | -- |
| 2016-08-31 | 146000000.0000 | -- | 44731900.0000 | -- | 57129900.0000 | -- | 50624300.0000 | -- |
| 2014-12-31 | 162000000.0000 | -- | 51620600.0000 | -- | 64479600.0000 | -- | 62957800.0000 | -- |
| 2015-12-31 | 170000000.0000 | 4.94 | 32973200.0000 | -36.12 | 50985500.0000 | -20.93 | 50512900.0000 | -19.77 |
| 2025-06-30 | 128000000.0000 | -18.47 | 11027100.0000 | -55.87 | 11076900.0000 | -55.69 | 12120900.0000 | -52.32 |
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 | -25.85 | -8.06 | -0.29 | -0.2900 | 0.0900 | 0.76 | 0.04 |
| 2024-09 | -1.87 | 8.98 | 1.38 | 1.5300 | 0.3300 | 1.21 | 0.15 |
| 2024-06 | 3.82 | 15.92 | 1.77 | 1.9400 | 0.2500 | 1.33 | 0.11 |
| 2024-12 | 0.89 | 14.12 | 3.31 | 3.7600 | 0.6400 | 1.38 | 0.23 |
| 2023-12 | 9.72 | 22.78 | 5.74 | 6.7300 | 0.7500 | 1.67 | 0.25 |
| 2024-03 | -9.72 | 1.90 | 0.08 | 0.0700 | 0.0800 | 0.99 | 0.04 |
| 2023-09 | 0.00 | 17.58 | 2.62 | 3.0900 | 0.3600 | 1.33 | 0.15 |
| 2023-03 | -34.24 | 0.22 | 0.01 | -0.0100 | 0.0700 | 0.78 | 0.03 |
| 2023-06 | -18.52 | 8.51 | 0.58 | 0.6900 | 0.1500 | 0.93 | 0.07 |
| 2022-06 | -3.17 | 9.77 | 0.94 | 1.0900 | 0.3600 | 1.18 | 0.10 |
| 2022-09 | -5.75 | 11.80 | 1.56 | 1.8000 | 0.4200 | 1.18 | 0.13 |
| 2022-12 | -1.71 | 11.36 | 2.45 | 3.0100 | 0.7200 | 1.39 | 0.22 |
| 2021-12 | 15.75 | 28.45 | 7.44 | 8.1400 | 0.8300 | 1.95 | 0.26 |
| 2022-03 | -22.60 | -8.78 | -0.33 | -0.3200 | 0.1800 | 0.95 | 0.04 |
| 2021-09 | -5.99 | 14.32 | 1.82 | 2.0700 | 0.3200 | 1.49 | 0.13 |
| 2021-06 | 12.06 | 26.72 | 2.91 | 3.0000 | 0.2900 | 1.76 | 0.11 |
| 2020-12 | 30.36 | 37.88 | 10.42 | 14.8600 | 0.7700 | 2.21 | 0.28 |
| 2021-03 | 15.73 | 33.84 | 1.83 | 1.8400 | 0.1500 | 1.76 | 0.05 |
| 2020-03 | 15.04 | 19.91 | 1.71 | 1.6700 | 0.1300 | 1.22 | 0.09 |
| 2020-09 | 12.79 | 22.80 | 3.19 | 5.3500 | 0.3100 | 1.45 | 0.14 |
| 2020-06 | 20.77 | 31.38 | 5.16 | 5.9000 | 0.2000 | 1.31 | 0.16 |
| 2019-12 | 32.27 | 38.66 | 20.24 | 24.3100 | 0.8200 | 2.28 | 0.52 |
| 2019-09 | 16.76 | 24.18 | -- | -- | -- | -- | -- |
| 2019-06 | 24.54 | 27.73 | 5.99 | 7.1300 | 0.2900 | 1.75 | 0.22 |
| 2019-03 | 10.78 | 13.20 | -- | 1.2900 | -- | -- | -- |
| 2018-12 | 30.49 | 39.02 | 21.96 | 26.7200 | 0.8100 | 2.96 | 0.56 |
| 2018-06 | 15.75 | 21.04 | 4.61 | 5.3800 | 0.2600 | -- | 0.22 |
| 2017-06 | 26.35 | 32.39 | 8.33 | 9.0800 | 0.3200 | 2.44 | 0.26 |
| 2016-12 | 26.03 | 36.34 | 18.21 | 23.1000 | 0.7200 | -- | 0.50 |
| 2017-12 | 28.10 | 39.63 | 19.42 | 24.4400 | 0.6600 | 3.18 | 0.49 |
| 2016-06 | 29.78 | 45.32 | -- | 13.4200 | -- | -- | -- |
| 2016-08 | 29.45 | 39.13 | 13.29 | 15.5800 | -- | -- | 0.34 |
| 2014-12 | 29.01 | 39.80 | 18.32 | 24.8200 | 0.7300 | 1.99 | 0.46 |
| 2015-12 | 17.65 | 29.99 | 12.78 | 17.3300 | 0.5100 | 2.20 | 0.43 |
| 2025-06 | -7.03 | 8.65 | -- | -- | -- | -- | -- |
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 | 8.60 | 91.40 | 8.0800 | 5.6900 |
| 2024-09 | 8.43 | 91.57 | 8.5600 | 5.9100 |
| 2024-06 | 9.89 | 90.11 | 7.1900 | 5.4100 |
| 2024-12 | 9.67 | 90.33 | 6.9600 | 4.6800 |
| 2023-12 | 9.73 | 90.27 | 7.7800 | 5.3900 |
| 2024-03 | 7.05 | 92.94 | 11.2200 | 8.7200 |
| 2023-09 | 9.90 | 90.03 | 7.7000 | 5.7900 |
| 2023-03 | 7.15 | 92.80 | 13.2700 | 10.5500 |
| 2023-06 | 8.36 | 91.64 | 9.8900 | 7.3200 |
| 2022-06 | 7.03 | 92.97 | 14.3900 | 12.4800 |
| 2022-09 | 6.75 | 93.23 | 15.0400 | 12.7600 |
| 2022-12 | 8.90 | 91.10 | 10.2800 | 8.8600 |
| 2021-12 | 10.90 | 89.17 | 8.4200 | 7.3100 |
| 2022-03 | 7.73 | 92.27 | 12.6800 | 10.8500 |
| 2021-09 | 11.43 | 88.57 | 7.7400 | 6.3000 |
| 2021-06 | 9.49 | 90.51 | 9.6500 | 8.1000 |
| 2020-12 | 11.11 | 88.89 | 8.4600 | 7.2400 |
| 2021-03 | 8.19 | 91.81 | 11.8500 | 10.1100 |
| 2020-03 | 15.02 | 85.05 | 5.6400 | 3.8500 |
| 2020-09 | 12.45 | 87.55 | 7.3600 | 5.2300 |
| 2020-06 | 19.97 | 80.03 | 4.1500 | 2.7200 |
| 2019-12 | 18.42 | 81.74 | 4.6000 | 3.3500 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 25.25 | 74.75 | 3.2600 | 2.2000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 17.90 | 82.10 | 5.3200 | 3.6600 |
| 2018-06 | 22.34 | 77.66 | 3.7700 | 1.9300 |
| 2017-06 | 26.90 | 72.86 | 2.9700 | 1.3900 |
| 2016-12 | 22.57 | 77.43 | 3.6600 | 1.5800 |
| 2017-12 | 27.33 | 72.87 | 3.0400 | 1.6600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-08 | 19.31 | 80.47 | -- | -- |
| 2014-12 | 19.69 | 80.40 | 4.5200 | 3.0600 |
| 2015-12 | 22.07 | 77.94 | 3.3500 | 1.3000 |
| 2025-06 | -- | -- | -- | -- |
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 | 64184300.0000 | 5270000.0000 | 15325800.0000 | -334900.0000 |
| 2024-09 | 218000000.0000 | 24542900.0000 | 51653600.0000 | -526600.0000 |
| 2024-06 | 151000000.0000 | 17700100.0000 | 33980600.0000 | 20600.0000 |
| 2024-12 | 334000000.0000 | 25793100.0000 | 72868400.0000 | 35900.0000 |
| 2023-12 | 325000000.0000 | 29943100.0000 | 70581500.0000 | 57200.0000 |
| 2024-03 | 63823700.0000 | 7795500.0000 | 16580100.0000 | -210800.0000 |
| 2023-09 | 206000000.0000 | 21568100.0000 | 51345300.0000 | -1156700.0000 |
| 2023-03 | 51329200.0000 | 4963300.0000 | 14818100.0000 | -492200.0000 |
| 2023-06 | 107000000.0000 | 10157200.0000 | 29569400.0000 | 32500.0000 |
| 2022-06 | 130000000.0000 | 11459000.0000 | 29450600.0000 | 28300.0000 |
| 2022-09 | 184000000.0000 | 18749300.0000 | 43824400.0000 | -853200.0000 |
| 2022-12 | 298000000.0000 | 28970600.0000 | 63579700.0000 | 67700.0000 |
| 2021-12 | 305000000.0000 | 28141300.0000 | 61767200.0000 | 32400.0000 |
| 2022-03 | 61193200.0000 | 4953200.0000 | 14990900.0000 | -333700.0000 |
| 2021-09 | 177000000.0000 | 19807000.0000 | 40534200.0000 | -1247000.0000 |
| 2021-06 | 124000000.0000 | 13640100.0000 | 25016200.0000 | 16500.0000 |
| 2020-12 | 250000000.0000 | 28911200.0000 | 44043300.0000 | -2593200.0000 |
| 2021-03 | 58885100.0000 | 6400700.0000 | 11574800.0000 | -677700.0000 |
| 2020-03 | 46720800.0000 | 5033900.0000 | 8145800.0000 | -319800.0000 |
| 2020-09 | 150000000.0000 | 19446300.0000 | 33113900.0000 | -1760100.0000 |
| 2020-06 | 92694400.0000 | 11376400.0000 | 18228300.0000 | 98100.0000 |
| 2019-12 | 233000000.0000 | 26812200.0000 | 41996600.0000 | -549700.0000 |
| 2019-09 | 144000000.0000 | 18138800.0000 | 30001000.0000 | -343300.0000 |
| 2019-06 | 98095300.0000 | 11470300.0000 | 18866400.0000 | -88600.0000 |
| 2019-03 | 47694200.0000 | 5208700.0000 | 8937400.0000 | -145300.0000 |
| 2018-12 | 212000000.0000 | 23557000.0000 | 39624900.0000 | 183800.0000 |
| 2018-06 | 85094200.0000 | 9388500.0000 | 18638700.0000 | 159300.0000 |
| 2017-06 | 79541200.0000 | 10576000.0000 | 17604800.0000 | 89300.0000 |
| 2016-12 | 179000000.0000 | 20305100.0000 | 35979300.0000 | 128300.0000 |
| 2017-12 | 174000000.0000 | 20407700.0000 | 35616000.0000 | 339200.0000 |
| 2016-06 | 71624600.0000 | 7196000.0000 | 40720700.0000 | -46700.0000 |
| 2016-08 | 103000000.0000 | 10438500.0000 | 55762600.0000 | -38800.0000 |
| 2014-12 | 115000000.0000 | 11861000.0000 | 57698700.0000 | -82900.0000 |
| 2015-12 | 140000000.0000 | 12300800.0000 | 88478400.0000 | -64100.0000 |
| 2025-06 | 137000000.0000 | 10631600.0000 | 34302400.0000 | -387100.0000 |