中商官网
研究报告
兆信股份（430073）
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 （%) |
| 2024-09-30 | 104000000.0000 | 4.19 | 12818000.0000 | -13.08 | 12869300.0000 | -12.84 | 13064200.0000 | -9.10 |
| 2024-12-31 | 178000000.0000 | 7.88 | 39556200.0000 | 15.26 | 39610500.0000 | 15.43 | 36465500.0000 | 14.61 |
| 2023-12-31 | 165000000.0000 | 11.49 | 34319500.0000 | 22.42 | 34316600.0000 | 21.96 | 31815900.0000 | 22.31 |
| 2024-03-31 | 21431400.0000 | -5.82 | -52700.0000 | -107.01 | -52700.0000 | -107.01 | -109800.0000 | -117.24 |
| 2024-06-30 | 69351900.0000 | 13.15 | 10154300.0000 | 20.59 | 10205700.0000 | 21.19 | 10081800.0000 | 21.11 |
| 2023-06-30 | 61293300.0000 | 16.35 | 8420300.0000 | 73.04 | 8420900.0000 | 73.04 | 8324700.0000 | 78.01 |
| 2023-03-31 | 22755700.0000 | 11.20 | 751400.0000 | -2588.08 | 751300.0000 | -2621.14 | 637000.0000 | -1211.69 |
| 2023-09-30 | 99819300.0000 | 17.28 | 14747000.0000 | 52.22 | 14764500.0000 | 52.38 | 14371800.0000 | 49.58 |
| 2022-06-30 | 52680800.0000 | -7.96 | 4866000.0000 | 123.61 | 4866400.0000 | 123.53 | 4676500.0000 | 117.46 |
| 2022-09-30 | 85111000.0000 | -- | 9688000.0000 | -- | 9689000.0000 | -- | 9608000.0000 | -- |
| 2022-12-31 | 148000000.0000 | -3.27 | 28035000.0000 | 26.72 | 28137300.0000 | 27.32 | 26012500.0000 | 26.02 |
| 2021-06-30 | 57237400.0000 | -1.49 | 2176100.0000 | -216.35 | 2177100.0000 | -216.37 | 2150500.0000 | -220.68 |
| 2021-12-31 | 153000000.0000 | 12.50 | 22124300.0000 | 68.55 | 22100300.0000 | 68.47 | 20642300.0000 | 41.37 |
| 2022-03-31 | 20463200.0000 | -- | -30200.0000 | -∞ | -29800.0000 | -∞ | -57300.0000 | -∞ |
| 2020-06-30 | 58101400.0000 | -28.53 | -1870300.0000 | -133.90 | -1870800.0000 | -133.94 | -1782000.0000 | -140.73 |
| 2020-12-31 | 136000000.0000 | -11.11 | 13126500.0000 | 117.23 | 13118400.0000 | 117.14 | 14602000.0000 | 127.66 |
| 2020-09-30 | 100000000.0000 | -13.04 | 1276000.0000 | -78.21 | 1272400.0000 | -78.26 | 1361200.0000 | -70.94 |
| 2019-06-30 | 81290800.0000 | 2.86 | 5517500.0000 | -45.13 | 5512700.0000 | -45.36 | 4375100.0000 | -50.10 |
| 2019-12-31 | 153000000.0000 | -3.77 | 6042600.0000 | -55.81 | 6041500.0000 | -55.77 | 6413900.0000 | -49.92 |
| 2019-09-30 | 115000000.0000 | -- | 5855900.0000 | -- | 5852400.0000 | -- | 4684600.0000 | -- |
| 2017-12-31 | 108000000.0000 | 66.14 | 5601200.0000 | -186.04 | 5678500.0000 | -203.22 | 5772300.0000 | -191.21 |
| 2018-12-31 | 159000000.0000 | 47.22 | 13674400.0000 | 144.13 | 13659200.0000 | 140.54 | 12806400.0000 | 121.86 |
| 2018-06-30 | 79034300.0000 | 63.22 | 10054800.0000 | 67.79 | 10089800.0000 | 66.79 | 8766900.0000 | 46.82 |
| 2017-06-30 | 48421400.0000 | 113.58 | 5992500.0000 | -196.39 | 6049500.0000 | -200.71 | 5971000.0000 | -198.63 |
| 2016-12-31 | 65007200.0000 | 16.93 | -6509800.0000 | -977.57 | -5501500.0000 | -622.96 | -6328600.0000 | -734.96 |
| 2016-06-30 | 22671200.0000 | -24.22 | -6217100.0000 | -356.92 | -6006800.0000 | -329.44 | -6053800.0000 | -385.81 |
| 2014-12-31 | 49775200.0000 | -39.50 | -1617500.0000 | -117.54 | -1200300.0000 | -112.50 | -1272800.0000 | -115.12 |
| 2015-06-30 | 29918600.0000 | 31.15 | 2419900.0000 | -170.20 | 2618000.0000 | -184.28 | 2118100.0000 | -167.51 |
| 2015-12-31 | 55595100.0000 | 11.69 | 741800.0000 | -145.86 | 1052000.0000 | -187.64 | 996700.0000 | -178.31 |
| 2013-06-30 | 35862300.0000 | 12.38 | -501100.0000 | -150.86 | -485800.0000 | -114.85 | -383400.0000 | -112.62 |
| 2014-06-30 | 22812300.0000 | -36.39 | -3447100.0000 | 587.91 | -3106300.0000 | 539.42 | -3137500.0000 | 718.34 |
| 2013-12-31 | 82272100.0000 | 7.67 | 9221600.0000 | -21.58 | 9604000.0000 | -34.26 | 8415900.0000 | -32.46 |
| 2011-12-31 | 61959900.0000 | 20.66 | 12507300.0000 | 50.87 | 12484100.0000 | 50.02 | 10854100.0000 | 48.76 |
| 2012-12-31 | 76409700.0000 | 23.32 | 11759900.0000 | -5.98 | 14608200.0000 | 17.01 | 12459800.0000 | 14.79 |
| 2012-06-30 | 31911300.0000 | 18.77 | 985300.0000 | -67.67 | 3272200.0000 | 7.37 | 3037900.0000 | 16.35 |
| 2010-06-30 | 24616200.0000 | -- | 3956400.0000 | -- | 3956400.0000 | -- | 3381300.0000 | -- |
| 2010-12-31 | 51352600.0000 | 27.35 | 8289900.0000 | 50.81 | 8321500.0000 | 51.72 | 7296300.0000 | 47.56 |
| 2011-06-30 | 26868700.0000 | 9.15 | 3047500.0000 | -22.97 | 3047500.0000 | -22.97 | 2611000.0000 | -22.78 |
| 2008-12-31 | 29394200.0000 | -- | -1867100.0000 | -∞ | -1870100.0000 | -∞ | -1898900.0000 | -∞ |
| 2009-12-31 | 40324800.0000 | 37.19 | 5496900.0000 | -394.41 | 5484700.0000 | -393.28 | 4944600.0000 | -360.39 |
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) |
| 2024-09 | 7.35 | 12.37 | 4.93 | 5.9200 | 3.1800 | 2.36 | 0.40 |
| 2024-12 | 18.54 | 22.25 | 13.71 | 15.6900 | 14.2800 | 2.80 | 0.62 |
| 2023-12 | 17.58 | 20.80 | 13.30 | 15.3600 | 8.5200 | 4.00 | 0.64 |
| 2024-03 | -8.89 | -0.25 | -0.02 | -0.2300 | 0.9300 | 1.45 | 0.09 |
| 2024-06 | 9.79 | 14.72 | 3.91 | 4.6000 | 3.0300 | 2.43 | 0.27 |
| 2023-06 | 9.35 | 13.74 | 3.66 | 4.0800 | 2.8100 | 3.82 | 0.27 |
| 2023-03 | -2.69 | 3.30 | 0.30 | 0.3100 | 0.8100 | 2.00 | 0.09 |
| 2023-09 | 11.08 | 14.79 | 6.15 | 7.1400 | 4.3900 | 2.94 | 0.42 |
| 2022-06 | 3.76 | 9.24 | 2.05 | 2.3400 | 2.1100 | 2.75 | 0.22 |
| 2022-09 | 7.05 | 11.38 | -- | -- | -- | -- | -- |
| 2022-12 | 15.54 | 19.01 | 11.17 | 12.9800 | 9.1900 | 4.44 | 0.59 |
| 2021-06 | -1.03 | 3.80 | 1.04 | 2.3700 | 4.9100 | 4.29 | 0.27 |
| 2021-12 | 11.11 | 14.44 | 8.74 | 11.1800 | 15.0800 | 5.07 | 0.60 |
| 2022-03 | -8.72 | -0.15 | -- | -- | -- | -- | -- |
| 2020-06 | -7.48 | -3.22 | -1.43 | -- | 12.7300 | 3.36 | 0.44 |
| 2020-12 | 5.15 | 9.65 | 9.44 | -- | 17.4100 | 4.39 | 0.98 |
| 2020-09 | -2.00 | 1.27 | 0.97 | -- | 16.6800 | 3.70 | 0.76 |
| 2019-06 | 4.78 | 6.78 | 4.67 | -- | 9.8700 | 3.31 | 0.69 |
| 2019-12 | 1.31 | 3.95 | 4.65 | -- | 17.5500 | 4.47 | 1.18 |
| 2019-09 | 3.48 | 5.09 | -- | -- | -- | -- | -- |
| 2017-12 | -0.93 | 5.26 | 7.09 | -- | 12.3400 | 5.53 | 1.35 |
| 2018-12 | 5.66 | 8.59 | 12.77 | -- | 16.2500 | -- | 1.49 |
| 2018-06 | 10.57 | 12.77 | 10.42 | 14.2400 | 12.5500 | -- | 0.82 |
| 2017-06 | 0.99 | 12.49 | 6.99 | 1.5900 | 6.9000 | 4.59 | 0.56 |
| 2016-12 | -10.81 | -8.46 | -7.50 | -- | 7.8500 | 4.03 | 0.89 |
| 2016-06 | -27.53 | -26.50 | -7.79 | -- | 2.5300 | 3.29 | 0.29 |
| 2014-12 | -0.83 | -2.41 | -1.83 | -- | 5.6700 | 4.23 | 0.76 |
| 2015-06 | 1.42 | 8.75 | 3.32 | -- | 23.8600 | 5.08 | 0.38 |
| 2015-12 | -2.90 | 1.89 | 1.25 | -- | 12.5200 | 4.86 | 0.66 |
| 2013-06 | -2.16 | -1.35 | -0.49 | -- | 2.7800 | 5.35 | 0.36 |
| 2014-06 | -6.62 | -13.62 | -4.04 | -- | 2.5600 | 3.87 | 0.30 |
| 2013-12 | 9.40 | 11.67 | 7.39 | -- | 5.4800 | 5.57 | 0.63 |
| 2011-12 | 17.33 | 20.15 | 23.97 | -- | 6.6800 | 12.65 | 1.19 |
| 2012-12 | 12.92 | 19.12 | 14.80 | -- | 6.6500 | 7.19 | 0.77 |
| 2012-06 | 2.72 | 10.25 | 4.28 | -- | 3.7300 | 6.63 | 0.42 |
| 2010-06 | 16.07 | 16.07 | -- | -- | -- | -- | -- |
| 2010-12 | 16.14 | 16.20 | 21.74 | -- | 6.2000 | 13.74 | 1.34 |
| 2011-06 | 11.34 | 11.34 | 7.27 | -- | 3.3600 | 9.98 | 0.64 |
| 2008-12 | -6.35 | -6.36 | -8.20 | -- | 5.4400 | 14.11 | 1.29 |
| 2009-12 | 12.74 | 13.60 | 21.16 | -- | 5.5600 | 12.89 | 1.56 |
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 |
| 2024-09 | 12.73 | 86.97 | 8.1300 | 6.6700 |
| 2024-12 | 13.32 | 86.85 | 7.6700 | 7.3900 |
| 2023-12 | 17.00 | 82.95 | 5.8200 | 5.5200 |
| 2024-03 | 11.87 | 88.07 | 8.3400 | 7.7400 |
| 2024-06 | 14.15 | 85.82 | 7.3900 | 6.8100 |
| 2023-06 | 16.90 | 83.04 | 5.8300 | 5.4500 |
| 2023-03 | 18.25 | 81.60 | 5.4300 | 5.0700 |
| 2023-09 | 17.93 | 82.08 | 5.5200 | 5.1000 |
| 2022-06 | 22.98 | 76.79 | 4.3400 | 3.8300 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 19.36 | 80.95 | 5.1600 | 4.9200 |
| 2021-06 | 16.89 | 83.33 | 6.2200 | 5.3900 |
| 2021-12 | 22.10 | 77.87 | 4.5800 | 4.3600 |
| 2022-03 | -- | -- | -- | -- |
| 2020-06 | 34.24 | 65.50 | 3.0100 | 2.4400 |
| 2020-12 | 26.34 | 74.10 | 3.6900 | 3.5200 |
| 2020-09 | 32.02 | 67.90 | 3.2400 | 2.9500 |
| 2019-06 | 35.27 | 64.69 | 2.7700 | 2.6800 |
| 2019-12 | 35.27 | 64.37 | 2.9300 | 2.7000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 33.50 | 66.50 | 2.8800 | 1.1800 |
| 2018-12 | 31.87 | 67.78 | 3.0300 | 2.7800 |
| 2018-06 | 31.12 | 68.88 | 3.1200 | 2.8000 |
| 2017-06 | 26.31 | 73.69 | 3.6700 | 3.4600 |
| 2016-12 | 23.17 | 76.83 | 4.5000 | 4.0400 |
| 2016-06 | 28.68 | 71.32 | 3.3700 | 0.8200 |
| 2014-12 | 8.21 | 91.79 | 11.7700 | 7.6500 |
| 2015-06 | 21.14 | 78.86 | 4.5900 | 1.6100 |
| 2015-12 | 27.44 | 72.56 | 3.5400 | 1.0700 |
| 2013-06 | 41.65 | 58.35 | 1.7800 | 1.1200 |
| 2014-06 | 24.40 | 75.60 | 3.9700 | 2.1300 |
| 2013-12 | 48.92 | 51.36 | 1.6900 | 0.8300 |
| 2011-12 | 20.43 | 79.57 | 5.1400 | 2.0000 |
| 2012-12 | 40.65 | 59.35 | 1.7900 | 0.9800 |
| 2012-06 | 34.96 | 65.04 | 2.5600 | 0.9700 |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 16.86 | 83.14 | 6.5100 | 3.6400 |
| 2011-06 | 20.84 | 79.16 | 5.1800 | 3.2300 |
| 2008-12 | 26.86 | 73.14 | 2.4400 | 1.6400 |
| 2009-12 | 18.50 | 81.50 | 5.2900 | 4.0700 |
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) |
| 2024-09 | 96358300.0000 | 21060800.0000 | 8749300.0000 | 132400.0000 |
| 2024-12 | 145000000.0000 | 28737900.0000 | 11704900.0000 | 170300.0000 |
| 2023-12 | 136000000.0000 | 27618000.0000 | 12517600.0000 | 415100.0000 |
| 2024-03 | 23335900.0000 | 5911400.0000 | 3122700.0000 | 74500.0000 |
| 2024-06 | 62560600.0000 | 13424200.0000 | 5913600.0000 | 88600.0000 |
| 2023-06 | 55560700.0000 | 12210300.0000 | 5617100.0000 | 211300.0000 |
| 2023-03 | 23366800.0000 | 5632500.0000 | 2806600.0000 | -262600.0000 |
| 2023-09 | 88760500.0000 | 17654000.0000 | 9133300.0000 | -230600.0000 |
| 2022-06 | 50700700.0000 | 11767900.0000 | 6359600.0000 | 386800.0000 |
| 2022-09 | 79112600.0000 | 17459300.0000 | 8516700.0000 | 279300.0000 |
| 2022-12 | 125000000.0000 | 24060000.0000 | 11128100.0000 | 781800.0000 |
| 2021-06 | 57827400.0000 | 12067200.0000 | 6161100.0000 | 16000.0000 |
| 2021-12 | 136000000.0000 | 24171700.0000 | 12320000.0000 | 489700.0000 |
| 2022-03 | 22247400.0000 | 5721200.0000 | 2797200.0000 | 88400.0000 |
| 2020-06 | 62447000.0000 | 8867900.0000 | 6066300.0000 | 515000.0000 |
| 2020-12 | 129000000.0000 | 21953300.0000 | 15053400.0000 | 1231500.0000 |
| 2020-09 | 102000000.0000 | 14129500.0000 | 11925600.0000 | 377800.0000 |
| 2019-06 | 77403500.0000 | 20998600.0000 | 9518700.0000 | 72400.0000 |
| 2019-12 | 151000000.0000 | 30351700.0000 | 17025100.0000 | 377600.0000 |
| 2019-09 | 111000000.0000 | 30145600.0000 | 13970500.0000 | 103500.0000 |
| 2017-12 | 109000000.0000 | 26130300.0000 | 13399300.0000 | 273700.0000 |
| 2018-12 | 150000000.0000 | 36644800.0000 | 18287400.0000 | 268400.0000 |
| 2018-06 | 70683800.0000 | 14249100.0000 | 7517900.0000 | 244100.0000 |
| 2017-06 | 47940600.0000 | 11738500.0000 | 5851700.0000 | 80500.0000 |
| 2016-12 | 72036100.0000 | 16390300.0000 | 22881600.0000 | 711100.0000 |
| 2016-06 | 28912100.0000 | 7093600.0000 | 10803800.0000 | 457100.0000 |
| 2014-12 | 50189500.0000 | 7255800.0000 | 16204700.0000 | 842700.0000 |
| 2015-06 | 29492500.0000 | 5366000.0000 | 10156500.0000 | 58200.0000 |
| 2015-12 | 57206400.0000 | 11615800.0000 | 19894900.0000 | 495000.0000 |
| 2013-06 | 36637000.0000 | 3302200.0000 | 9400100.0000 | 339100.0000 |
| 2014-06 | 24322800.0000 | 3281900.0000 | 7655700.0000 | 463600.0000 |
| 2013-12 | 74541400.0000 | 6629200.0000 | 20524800.0000 | 1487600.0000 |
| 2011-12 | 51224200.0000 | 5181600.0000 | 10459300.0000 | -77900.0000 |
| 2012-12 | 66541000.0000 | 6075200.0000 | 15684600.0000 | 166100.0000 |
| 2012-06 | 31044600.0000 | 2992400.0000 | 6187700.0000 | -6400.0000 |
| 2010-06 | 20659800.0000 | 1840200.0000 | 4700700.0000 | 600.0000 |
| 2010-12 | 43062700.0000 | 4170400.0000 | 9723400.0000 | 21300.0000 |
| 2011-06 | 23821100.0000 | 2598300.0000 | 4739500.0000 | -44200.0000 |
| 2008-12 | 31261300.0000 | 1929200.0000 | 9747000.0000 | -11300.0000 |
| 2009-12 | 35187900.0000 | 2566000.0000 | 10078400.0000 | -10900.0000 |