中商官网
研究报告
软通动力（301236）
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 | 7011000000.0000 | 28.67 | -255000000.0000 | -11.46 | -246000000.0000 | -16.61 | -222000000.0000 | -23.97 |
| 2024-12-31 | 31316000000.0000 | 78.12 | 123000000.0000 | -74.64 | 107000000.0000 | -78.43 | 136000000.0000 | -72.07 |
| 2024-06-30 | 12526000000.0000 | 45.99 | -220000000.0000 | -215.79 | -230000000.0000 | -222.34 | -180000000.0000 | -201.12 |
| 2024-09-30 | 22208000000.0000 | 73.08 | 3043300.0000 | -99.06 | -9629600.0000 | -102.83 | 41956200.0000 | -86.81 |
| 2023-12-31 | 17581000000.0000 | -7.97 | 485000000.0000 | -50.81 | 496000000.0000 | -50.79 | 487000000.0000 | -48.74 |
| 2023-09-30 | 12831000000.0000 | -9.55 | 325000000.0000 | -53.10 | 340000000.0000 | -52.31 | 318000000.0000 | -51.89 |
| 2024-03-31 | 5449000000.0000 | 29.65 | -288000000.0000 | -661.42 | -295000000.0000 | -684.37 | -292000000.0000 | -709.53 |
| 2023-06-30 | 8580000000.0000 | -7.59 | 190000000.0000 | -56.42 | 188000000.0000 | -58.31 | 178000000.0000 | -58.22 |
| 2023-03-31 | 4203000000.0000 | -3.98 | 51298700.0000 | -49.21 | 50482100.0000 | -50.51 | 47905700.0000 | -48.78 |
| 2022-12-31 | 19104000000.0000 | 14.93 | 986000000.0000 | -2.67 | 1008000000.0000 | -0.98 | 950000000.0000 | 1.28 |
| 2022-06-30 | 9285000000.0000 | 21.71 | 436000000.0000 | -12.27 | 451000000.0000 | -9.62 | 426000000.0000 | -6.17 |
| 2022-03-31 | 4377000000.0000 | 23.16 | 101000000.0000 | 20.11 | 102000000.0000 | 21.08 | 93521800.0000 | 21.72 |
| 2022-09-30 | 14185000000.0000 | 18.46 | 693000000.0000 | -10.58 | 713000000.0000 | -8.24 | 661000000.0000 | -6.90 |
| 2021-12-31 | 16623000000.0000 | 27.88 | 1013000000.0000 | -25.79 | 1018000000.0000 | -25.96 | 938000000.0000 | -25.26 |
| 2021-09-30 | 11975000000.0000 | 29.99 | 775000000.0000 | -20.84 | 777000000.0000 | -20.39 | 710000000.0000 | -18.86 |
| 2021-06-30 | 7629000000.0000 | 35.72 | 497000000.0000 | -7.10 | 499000000.0000 | -6.03 | 454000000.0000 | -- |
| 2021-03-31 | 3554000000.0000 | -- | 84086700.0000 | -- | 84245100.0000 | -- | 76831600.0000 | -- |
| 2020-12-31 | 12999000000.0000 | 22.57 | 1365000000.0000 | 78.90 | 1375000000.0000 | 77.19 | 1255000000.0000 | 77.01 |
| 2019-12-31 | 10605000000.0000 | 30.30 | 763000000.0000 | 119.88 | 776000000.0000 | 129.59 | 709000000.0000 | 141.98 |
| 2020-09-30 | 9212000000.0000 | -- | 979000000.0000 | -- | 976000000.0000 | -- | 875000000.0000 | -- |
| 2020-06-30 | 5621000000.0000 | -- | 535000000.0000 | -- | 531000000.0000 | -- | -- | NaN |
| 2017-12-31 | 7009000000.0000 | -- | -4058300.0000 | -∞ | 29724500.0000 | -- | -19101700.0000 | -∞ |
| 2018-12-31 | 8139000000.0000 | 16.12 | 347000000.0000 | -8650.38 | 338000000.0000 | 1037.11 | 293000000.0000 | -1633.89 |
| 2025-06-30 | 15781000000.0000 | 25.99 | -235000000.0000 | 6.82 | -236000000.0000 | 2.61 | -184000000.0000 | 2.22 |
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 | -3.88 | -3.51 | -1.09 | -1.8900 | 1.5300 | 4.21 | 0.31 |
| 2024-12 | -0.23 | 0.34 | 0.46 | 1.7100 | 11.5000 | 5.35 | 1.35 |
| 2024-06 | -2.66 | -1.84 | -1.03 | -1.4700 | 4.7700 | 4.31 | 0.56 |
| 2024-09 | -0.68 | -0.04 | -0.04 | 0.7200 | 8.0600 | 4.71 | 0.96 |
| 2023-12 | 1.68 | 2.82 | 3.18 | 5.1800 | 20.3000 | 3.51 | 1.13 |
| 2023-09 | 1.12 | 2.65 | 2.35 | 3.4500 | 13.1900 | 3.37 | 0.89 |
| 2024-03 | -6.13 | -5.41 | -1.40 | -2.6600 | 2.2000 | 3.74 | 0.26 |
| 2023-06 | 0.71 | 2.19 | 1.30 | 2.0000 | 9.4700 | 3.28 | 0.60 |
| 2023-03 | -0.33 | 1.20 | 0.35 | 0.6000 | 4.7900 | 3.22 | 0.29 |
| 2022-12 | 3.69 | 5.28 | 6.69 | 11.1400 | 21.8700 | 3.98 | 1.27 |
| 2022-06 | 3.78 | 4.86 | 2.93 | 5.4900 | 10.0900 | 3.59 | 0.60 |
| 2022-03 | 1.35 | 2.33 | 0.68 | 1.6300 | 4.7900 | 3.53 | 0.29 |
| 2022-09 | 3.70 | 5.03 | 4.63 | 8.0900 | 14.5300 | 3.67 | 0.92 |
| 2021-12 | 5.15 | 6.12 | 9.67 | 20.5500 | 18.8700 | 4.18 | 1.58 |
| 2021-09 | 5.56 | 6.49 | 7.75 | -- | -- | -- | 1.19 |
| 2021-06 | 5.56 | 6.54 | 5.37 | 10.5700 | 8.5900 | 3.91 | 0.82 |
| 2021-03 | 1.55 | 2.37 | -- | 1.8800 | -- | -- | -- |
| 2020-12 | 8.84 | 10.58 | 15.21 | 34.2000 | 15.0800 | 4.06 | 1.44 |
| 2019-12 | 6.54 | 7.32 | 9.61 | 23.9800 | 12.5300 | 3.37 | 1.31 |
| 2020-09 | 9.08 | 10.59 | 11.27 | 24.7100 | 9.8600 | 3.82 | 1.06 |
| 2020-06 | 100.00 | 9.45 | -- | -- | -- | -- | -- |
| 2017-12 | -1.38 | 0.42 | 0.44 | -0.7000 | 9.0100 | 2.79 | 1.04 |
| 2018-12 | 3.97 | 4.15 | 4.51 | 12.4600 | 10.1300 | 2.85 | 1.09 |
| 2025-06 | -2.34 | -1.50 | -- | -- | -- | -- | -- |
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 | 53.91 | 46.09 | 1.8600 | 1.3500 |
| 2024-12 | 53.99 | 46.01 | 1.8900 | 1.4000 |
| 2024-06 | 53.58 | 46.42 | 1.9700 | 1.5200 |
| 2024-09 | 54.20 | 45.80 | 1.9600 | 1.4900 |
| 2023-12 | 32.13 | 67.86 | 2.6600 | 2.4700 |
| 2023-09 | 28.18 | 71.82 | 3.2900 | 3.0100 |
| 2024-03 | 50.89 | 49.11 | 1.9500 | 1.4800 |
| 2023-06 | 28.94 | 71.05 | 3.2000 | 2.9500 |
| 2023-03 | 30.58 | 69.42 | 2.9400 | 2.7200 |
| 2022-12 | 33.41 | 66.59 | 2.7000 | 2.5300 |
| 2022-06 | 36.39 | 63.61 | 2.5000 | 2.3400 |
| 2022-03 | 36.49 | 63.51 | 2.6600 | 2.4700 |
| 2022-09 | 36.39 | 63.60 | 2.4500 | 2.2800 |
| 2021-12 | 52.24 | 47.76 | 1.7400 | 1.5900 |
| 2021-09 | 0.00 | 47.70 | -- | -- |
| 2021-06 | 51.32 | 48.69 | 1.7600 | 1.5600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 54.93 | 45.07 | 1.8000 | 1.6200 |
| 2019-12 | 59.41 | 40.61 | 1.5700 | 1.3900 |
| 2020-09 | 57.25 | 42.75 | 1.7400 | 1.5500 |
| 2020-06 | -- | -- | -- | -- |
| 2017-12 | 66.06 | 33.94 | 1.4500 | 1.2500 |
| 2018-12 | 65.49 | 34.51 | 1.3200 | 1.1700 |
| 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 | 7283000000.0000 | 230000000.0000 | 375000000.0000 | 43283300.0000 |
| 2024-12 | 31387000000.0000 | 1007000000.0000 | 1529000000.0000 | 199000000.0000 |
| 2024-06 | 12859000000.0000 | 478000000.0000 | 761000000.0000 | 92013400.0000 |
| 2024-09 | 22358000000.0000 | 756000000.0000 | 1123000000.0000 | 77636000.0000 |
| 2023-12 | 17286000000.0000 | 578000000.0000 | 1374000000.0000 | 78758900.0000 |
| 2023-09 | 12687000000.0000 | 426000000.0000 | 1015000000.0000 | 17939900.0000 |
| 2024-03 | 5783000000.0000 | 220000000.0000 | 365000000.0000 | 25721600.0000 |
| 2023-06 | 8519000000.0000 | 268000000.0000 | 681000000.0000 | 44022700.0000 |
| 2023-03 | 4217000000.0000 | 125000000.0000 | 348000000.0000 | 12511000.0000 |
| 2022-12 | 18399000000.0000 | 594000000.0000 | 1459000000.0000 | 132000000.0000 |
| 2022-06 | 8934000000.0000 | 242000000.0000 | 713000000.0000 | 76301000.0000 |
| 2022-03 | 4318000000.0000 | 116000000.0000 | 360000000.0000 | 31084700.0000 |
| 2022-09 | 13660000000.0000 | 463000000.0000 | 1088000000.0000 | 75180800.0000 |
| 2021-12 | 15767000000.0000 | 578000000.0000 | 1414000000.0000 | 146000000.0000 |
| 2021-09 | 11309000000.0000 | 428000000.0000 | 1015000000.0000 | 94645900.0000 |
| 2021-06 | 7205000000.0000 | 213000000.0000 | 652000000.0000 | 71578700.0000 |
| 2021-03 | 3499000000.0000 | 107000000.0000 | 297000000.0000 | 28664800.0000 |
| 2020-12 | 11850000000.0000 | 373000000.0000 | 1021000000.0000 | 165000000.0000 |
| 2019-12 | 9911000000.0000 | 309000000.0000 | 753000000.0000 | 185000000.0000 |
| 2020-09 | 8376000000.0000 | 270000000.0000 | 706000000.0000 | 128000000.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2017-12 | 7106000000.0000 | 257000000.0000 | 639000000.0000 | 137000000.0000 |
| 2018-12 | 7816000000.0000 | 175000000.0000 | 624000000.0000 | 189000000.0000 |
| 2025-06 | 16151000000.0000 | 506000000.0000 | 751000000.0000 | 57016500.0000 |