中商官网
研究报告
智立方（301312）
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 | 555000000.0000 | 29.98 | 59965900.0000 | -23.68 | 60095600.0000 | -23.58 | 59338700.0000 | -18.40 |
| 2025-03-31 | 161000000.0000 | 99.37 | 25531500.0000 | -406.80 | 25546600.0000 | -407.33 | 24074300.0000 | -494.00 |
| 2024-09-30 | 415000000.0000 | 23.88 | 44731000.0000 | -26.16 | 44884100.0000 | -25.98 | 44795000.0000 | -18.32 |
| 2024-03-31 | 80756200.0000 | -41.90 | -8321900.0000 | -126.27 | -8312300.0000 | -126.22 | -6110200.0000 | -121.28 |
| 2024-06-30 | 239000000.0000 | 0.84 | 19525000.0000 | -50.87 | 19546800.0000 | -50.86 | 21444400.0000 | -41.03 |
| 2023-12-31 | 427000000.0000 | -15.94 | 78573700.0000 | -37.64 | 78640000.0000 | -39.97 | 72722900.0000 | -37.84 |
| 2023-06-30 | 237000000.0000 | 14.49 | 39743200.0000 | -15.60 | 39779600.0000 | -15.61 | 36365800.0000 | -12.54 |
| 2023-03-31 | 139000000.0000 | 21.93 | 31676600.0000 | -2.63 | 31697000.0000 | -2.59 | 28708400.0000 | 2.01 |
| 2023-09-30 | 335000000.0000 | -13.88 | 60575600.0000 | -43.39 | 60636200.0000 | -43.33 | 54845300.0000 | -41.86 |
| 2022-12-31 | 508000000.0000 | -7.47 | 126000000.0000 | -0.79 | 131000000.0000 | 3.15 | 117000000.0000 | 1.74 |
| 2022-06-30 | 207000000.0000 | -22.47 | 47089500.0000 | -24.65 | 47138000.0000 | -24.76 | 41581700.0000 | -26.25 |
| 2022-09-30 | 389000000.0000 | -14.88 | 107000000.0000 | -8.55 | 107000000.0000 | -8.55 | 94335700.0000 | -9.29 |
| 2022-03-31 | 114000000.0000 | 25.75 | 32533400.0000 | 54.67 | 32538200.0000 | 54.69 | 28142900.0000 | 59.06 |
| 2021-12-31 | 549000000.0000 | 55.52 | 127000000.0000 | 17.59 | 127000000.0000 | 16.51 | 115000000.0000 | 23.26 |
| 2021-06-30 | 267000000.0000 | -- | 62494400.0000 | -- | 62651500.0000 | -- | 56383800.0000 | -- |
| 2021-03-31 | 90656600.0000 | -- | 21034000.0000 | -- | 21034000.0000 | -- | 17693300.0000 | -- |
| 2021-09-30 | 457000000.0000 | 67.40 | 117000000.0000 | -- | 117000000.0000 | 21.63 | 104000000.0000 | 24.31 |
| 2019-12-31 | 282000000.0000 | -1.05 | 77928800.0000 | 19.24 | 77936800.0000 | 19.48 | 66820200.0000 | 13.55 |
| 2020-09-30 | 273000000.0000 | -- | -- | NaN | 96192600.0000 | -- | 83660300.0000 | -- |
| 2020-12-31 | 353000000.0000 | 25.18 | 108000000.0000 | 38.59 | 109000000.0000 | 39.86 | 93298600.0000 | 39.63 |
| 2018-12-31 | 285000000.0000 | -- | 65357100.0000 | -- | 65229000.0000 | -- | 58844800.0000 | -- |
| 2025-06-30 | 317000000.0000 | 32.64 | 44679300.0000 | 128.83 | 44724100.0000 | 128.81 | 41814600.0000 | 94.99 |
| 2025-09-30 | 505000000.0000 | 21.69 | 73726200.0000 | 64.82 | 73799500.0000 | 64.42 | 68634900.0000 | 53.22 |
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) |
| 2024-12 | 5.05 | 10.83 | 4.13 | 5.0600 | 2.8000 | 4.07 | 0.38 |
| 2025-03 | 10.56 | 15.87 | 1.80 | 2.0600 | 0.6800 | 3.41 | 0.11 |
| 2024-09 | 5.54 | 10.82 | 3.16 | 3.7200 | 2.0600 | 4.05 | 0.29 |
| 2024-03 | -16.90 | -10.29 | -0.63 | -0.5500 | 0.4900 | 3.15 | 0.06 |
| 2024-06 | 1.26 | 8.18 | 1.45 | 1.8000 | 1.2300 | 3.62 | 0.18 |
| 2023-12 | 11.71 | 18.42 | 6.15 | 6.0700 | 2.7800 | 2.71 | 0.33 |
| 2023-06 | 14.35 | 16.78 | 3.21 | 3.1000 | 1.7200 | 2.76 | 0.19 |
| 2023-03 | 22.30 | 22.80 | 2.39 | 2.4800 | 0.8200 | 2.55 | 0.10 |
| 2023-09 | 15.52 | 18.10 | 4.81 | 4.6400 | 2.6000 | 2.74 | 0.27 |
| 2022-12 | 23.03 | 25.79 | 10.70 | 17.3500 | 3.0500 | 2.80 | 0.42 |
| 2022-06 | 21.26 | 22.77 | 9.78 | 11.5800 | 1.0500 | 3.43 | 0.43 |
| 2022-09 | 24.94 | 27.51 | 8.76 | 24.6300 | 2.1800 | 3.09 | 0.32 |
| 2022-03 | 27.45 | 28.54 | 7.53 | 8.0600 | 0.6400 | 3.41 | 0.26 |
| 2021-12 | 21.86 | 23.13 | 30.02 | 41.2900 | 4.1800 | 5.01 | 1.30 |
| 2021-06 | 22.10 | 23.46 | 14.02 | 22.4400 | 1.7900 | 4.75 | 0.60 |
| 2021-03 | 20.66 | 23.20 | -- | -- | -- | -- | -- |
| 2021-09 | 24.29 | 25.60 | 26.17 | -- | 3.5900 | 5.07 | 1.02 |
| 2019-12 | 24.82 | 27.64 | 37.29 | 39.1700 | 5.1900 | 2.95 | 1.35 |
| 2020-09 | 100.00 | 35.24 | -- | -- | -- | -- | -- |
| 2020-12 | 29.18 | 30.88 | 36.21 | 51.6800 | 4.3000 | 4.10 | 1.17 |
| 2018-12 | 22.11 | 22.89 | 34.51 | 41.9900 | 7.9100 | 3.23 | 1.51 |
| 2025-06 | 9.46 | 14.11 | 3.12 | 3.5400 | 1.2000 | 3.31 | 0.22 |
| 2025-09 | 10.69 | 14.61 | 4.84 | -- | -- | -- | 0.33 |
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 | 17.94 | 82.06 | 5.2500 | 4.4700 |
| 2025-03 | 14.14 | 85.93 | 6.6400 | 5.7700 |
| 2024-09 | 16.98 | 83.02 | 5.5500 | 4.6800 |
| 2024-03 | 11.36 | 88.64 | 8.3100 | 7.2200 |
| 2024-06 | 14.48 | 85.52 | 6.5300 | 5.4800 |
| 2023-12 | 9.07 | 90.93 | 10.4600 | 9.4200 |
| 2023-06 | 8.88 | 91.12 | 11.0700 | 10.0600 |
| 2023-03 | 12.68 | 87.32 | 7.5200 | 6.7800 |
| 2023-09 | 9.29 | 90.63 | 10.3800 | 9.5100 |
| 2022-12 | 8.25 | 91.75 | 12.0700 | 11.0400 |
| 2022-06 | 20.67 | 79.25 | 4.3100 | 2.8500 |
| 2022-09 | 9.91 | 90.09 | 10.0400 | 8.9900 |
| 2022-03 | 14.74 | 85.19 | 6.1300 | 4.4100 |
| 2021-12 | 19.52 | 80.38 | 4.5300 | 3.0100 |
| 2021-06 | 36.91 | 63.09 | 2.5200 | 1.5700 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 26.17 | 73.60 | -- | -- |
| 2019-12 | 30.73 | 69.38 | 3.2300 | 2.5400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 24.74 | 75.08 | 4.0200 | 2.9900 |
| 2018-12 | 19.11 | 80.95 | 4.1800 | 3.4600 |
| 2025-06 | 15.78 | 84.22 | 5.9200 | 4.9700 |
| 2025-09 | 19.07 | 80.93 | -- | -- |
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 | 527000000.0000 | 24654600.0000 | 35436500.0000 | -3107100.0000 |
| 2025-03 | 144000000.0000 | 4811900.0000 | 9143900.0000 | -332400.0000 |
| 2024-09 | 392000000.0000 | 17708900.0000 | 22853100.0000 | -4242000.0000 |
| 2024-03 | 94403000.0000 | 8070400.0000 | 9559800.0000 | -1863100.0000 |
| 2024-06 | 236000000.0000 | 11577900.0000 | 15530700.0000 | -1188800.0000 |
| 2023-12 | 377000000.0000 | 27907500.0000 | 32483300.0000 | -1928200.0000 |
| 2023-06 | 203000000.0000 | 15996300.0000 | 17576300.0000 | -367200.0000 |
| 2023-03 | 108000000.0000 | 4889100.0000 | 14130900.0000 | -3669700.0000 |
| 2023-09 | 283000000.0000 | 19794500.0000 | 22436600.0000 | -19892300.0000 |
| 2022-12 | 391000000.0000 | 24039100.0000 | 36184800.0000 | -6541800.0000 |
| 2022-06 | 163000000.0000 | 12310900.0000 | 14687400.0000 | 3314600.0000 |
| 2022-09 | 292000000.0000 | 19698200.0000 | 25497700.0000 | -11317700.0000 |
| 2022-03 | 82702800.0000 | 4520700.0000 | 6433400.0000 | 581500.0000 |
| 2021-12 | 429000000.0000 | 20831100.0000 | 29604200.0000 | 1887600.0000 |
| 2021-06 | 208000000.0000 | 8659800.0000 | 13549900.0000 | 812000.0000 |
| 2021-03 | 71923800.0000 | 3637400.0000 | 6395000.0000 | -147800.0000 |
| 2021-09 | 346000000.0000 | 14363700.0000 | 21050400.0000 | -208500.0000 |
| 2019-12 | 212000000.0000 | 11790200.0000 | 41746900.0000 | 985800.0000 |
| 2020-09 | -- | 10234400.0000 | 17501100.0000 | -- |
| 2020-12 | 250000000.0000 | 13236500.0000 | 30716500.0000 | 6219800.0000 |
| 2018-12 | 222000000.0000 | 13043000.0000 | 13995400.0000 | -5114000.0000 |
| 2025-06 | 287000000.0000 | 9247400.0000 | 17468000.0000 | 455500.0000 |
| 2025-09 | 451000000.0000 | 14355500.0000 | 27195600.0000 | 945900.0000 |