中商官网
研究报告
中金网信（430153）
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 | 5366400.0000 | 107.67 | -170300.0000 | -544.65 | -156600.0000 | -509.95 | -156600.0000 | -509.95 |
| 2024-06-30 | 4793900.0000 | 204.65 | 197900.0000 | 218.68 | 197900.0000 | 218.68 | 197900.0000 | 218.68 |
| 2023-12-31 | 2584100.0000 | 251.34 | 38300.0000 | -107.35 | 38200.0000 | -107.25 | 38200.0000 | -107.25 |
| 2022-06-30 | 63000.0000 | -87.92 | -588700.0000 | 27.70 | -588700.0000 | 40.64 | -588700.0000 | 40.64 |
| 2022-12-31 | 735500.0000 | -86.37 | -521200.0000 | 42.37 | -527000.0000 | 43.95 | -527000.0000 | 43.95 |
| 2023-06-30 | 1573600.0000 | 2397.78 | 62100.0000 | -110.55 | 62100.0000 | -110.55 | 62100.0000 | -110.55 |
| 2021-12-31 | 5396000.0000 | 181.89 | -366100.0000 | -47.51 | -366100.0000 | -47.52 | -366100.0000 | -47.52 |
| 2021-06-30 | 521400.0000 | -35.53 | -461000.0000 | 100.26 | -418600.0000 | 81.68 | -418600.0000 | 81.68 |
| 2020-06-30 | 808800.0000 | -48.39 | -230200.0000 | -50.98 | -230400.0000 | -50.94 | -230400.0000 | -50.94 |
| 2020-12-31 | 1914200.0000 | -37.38 | -697400.0000 | -34.11 | -697600.0000 | -34.10 | -697600.0000 | -34.10 |
| 2018-06-30 | 6195800.0000 | 350.80 | 145700.0000 | -284.43 | 145700.0000 | -284.43 | 109300.0000 | -238.35 |
| 2018-12-31 | 12104400.0000 | 86.34 | -40200.0000 | -107.73 | 6900.0000 | -98.71 | 6900.0000 | -98.71 |
| 2019-12-31 | 3056700.0000 | -74.75 | -1058500.0000 | 2533.08 | -1058500.0000 | -15440.58 | -1058500.0000 | -15440.58 |
| 2019-06-30 | 1567200.0000 | -74.71 | -469600.0000 | -422.31 | -469600.0000 | -422.31 | -469600.0000 | -529.64 |
| 2017-06-30 | 1374400.0000 | -84.90 | -79000.0000 | -91.29 | -79000.0000 | -91.29 | -79000.0000 | -91.29 |
| 2016-12-31 | 12177200.0000 | 79.37 | -582700.0000 | 11.44 | -582700.0000 | 11.44 | -583000.0000 | 11.54 |
| 2017-12-31 | 6495800.0000 | -46.66 | 520100.0000 | -189.26 | 534200.0000 | -191.68 | 534200.0000 | -191.63 |
| 2016-06-30 | 9102300.0000 | 299.80 | -906700.0000 | 80.44 | -906700.0000 | 80.44 | -906700.0000 | 90.36 |
| 2015-12-31 | 6788900.0000 | 88.08 | -522900.0000 | -57.86 | -522900.0000 | -18.42 | -522700.0000 | -20.77 |
| 2014-12-31 | 3609500.0000 | 132.84 | -1241000.0000 | -36.12 | -641000.0000 | -66.00 | -659700.0000 | -64.98 |
| 2015-06-30 | 2276700.0000 | -7.61 | -502500.0000 | 76.75 | -502500.0000 | -259.17 | -476300.0000 | -318.99 |
| 2013-12-31 | 1550200.0000 | -55.84 | -1942700.0000 | 149.83 | -1885200.0000 | 296.47 | -1883600.0000 | 289.50 |
| 2014-06-30 | 2464300.0000 | 144.52 | -284300.0000 | -77.06 | 315700.0000 | -126.84 | 217500.0000 | -118.42 |
| 2013-06-30 | 1007800.0000 | -46.40 | -1239500.0000 | 322.17 | -1176100.0000 | -13775.58 | -1181100.0000 | -18554.69 |
| 2012-12-31 | 3510200.0000 | -8.45 | -777600.0000 | 8817.95 | -475500.0000 | -754.06 | -483600.0000 | -617.22 |
| 2012-03-31 | 709300.0000 | -- | 52800.0000 | -- | 52800.0000 | -- | 34900.0000 | -- |
| 2012-06-30 | 1880200.0000 | -- | -293600.0000 | -∞ | 8600.0000 | -- | 6400.0000 | -- |
| 2010-12-31 | 4091300.0000 | -- | -199800.0000 | -∞ | -145600.0000 | -∞ | -145600.0000 | -∞ |
| 2011-12-31 | 3834300.0000 | -6.28 | -8719.4900 | -95.64 | 72700.0000 | -149.93 | 93500.0000 | -164.22 |
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 | -3.18 | -2.92 | -22.85 | -296.5600 | 51.7000 | -- | 7.83 |
| 2024-06 | 4.13 | 4.13 | 39.16 | 86.0100 | -- | -- | 9.49 |
| 2023-12 | 1.48 | 1.48 | 11.45 | 34.0600 | -- | -- | 7.75 |
| 2022-06 | -934.60 | -934.44 | -173.86 | -- | -- | -- | 0.19 |
| 2022-12 | -70.86 | -71.65 | -385.23 | -465.3300 | -- | 9.81 | 5.38 |
| 2023-06 | 3.95 | 3.95 | 6.44 | 50.0900 | -- | -- | 1.63 |
| 2021-12 | -8.68 | -6.78 | -59.71 | -- | -- | 107.78 | 8.80 |
| 2021-06 | -109.40 | -80.28 | -48.47 | -144.1500 | -- | -- | 0.60 |
| 2020-06 | -33.59 | -28.49 | -17.24 | -21.2900 | -- | -- | 0.61 |
| 2020-12 | -43.98 | -36.44 | -64.66 | -82.2100 | -- | -- | 1.77 |
| 2018-06 | 0.65 | 2.35 | 5.05 | -- | -- | -- | 2.15 |
| 2018-12 | -1.49 | 0.06 | 0.26 | 0.3100 | -- | -- | 4.56 |
| 2019-12 | -38.90 | -34.63 | -69.92 | -- | -- | -- | 2.02 |
| 2019-06 | -37.81 | -29.96 | -25.04 | -23.2400 | -- | 47.12 | 0.84 |
| 2017-06 | -5.75 | -5.75 | -2.55 | -- | 1.0500 | -- | 0.44 |
| 2016-12 | -4.79 | -4.79 | -23.75 | -- | -- | -- | 4.96 |
| 2017-12 | 6.60 | 8.22 | 14.61 | -- | -- | -- | 1.78 |
| 2016-06 | -9.96 | -9.96 | -19.36 | -- | 4.2300 | 1028.57 | 1.94 |
| 2015-12 | -9.03 | -7.70 | -10.78 | -- | -- | 387.10 | 1.40 |
| 2014-12 | -35.97 | -17.76 | -17.57 | -- | -- | -- | 0.99 |
| 2015-06 | -24.21 | -22.07 | -12.43 | -- | -- | 8.02 | 0.56 |
| 2013-12 | -125.32 | -121.61 | -40.80 | -- | -- | -- | 0.34 |
| 2014-06 | -13.85 | 12.81 | 6.87 | -- | -- | -- | 0.54 |
| 2013-06 | -123.00 | -116.70 | -21.34 | -- | -- | -- | 0.18 |
| 2012-12 | -22.15 | -13.55 | -7.82 | -- | -- | -- | 0.58 |
| 2012-03 | 7.44 | 7.44 | 0.78 | -- | -- | 8.31 | 0.11 |
| 2012-06 | -15.62 | 0.46 | -- | -- | -- | -- | -- |
| 2010-12 | -4.88 | -3.56 | -2.01 | -- | -- | 782.61 | 0.56 |
| 2011-12 | -1.36 | 1.90 | 1.11 | -- | -- | 24.76 | 0.59 |
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 | 94.97 | 5.03 | 1.0200 | 0.8800 |
| 2024-06 | 34.89 | 65.11 | 2.7500 | 2.7300 |
| 2023-12 | 60.69 | 39.31 | 1.5400 | 1.5200 |
| 2022-06 | 234.41 | -134.41 | 0.0400 | 0.0400 |
| 2022-12 | 32.09 | 67.98 | 2.6400 | 2.6300 |
| 2023-06 | 83.91 | 16.09 | 1.1700 | 1.1600 |
| 2021-12 | 78.21 | 21.79 | 1.1300 | 1.1300 |
| 2021-06 | 90.61 | 9.39 | 1.0700 | 0.9800 |
| 2020-06 | 27.66 | 72.33 | 3.5300 | 3.0600 |
| 2020-12 | 53.68 | 46.32 | 1.8100 | 1.7100 |
| 2018-06 | 18.34 | 81.66 | 5.3700 | 2.5500 |
| 2018-12 | 15.07 | 84.94 | 6.5500 | 2.5400 |
| 2019-12 | 20.91 | 79.09 | 4.6800 | 4.3700 |
| 2019-06 | 4.76 | 95.24 | 20.6300 | 20.1200 |
| 2017-06 | 47.27 | 52.73 | 2.0800 | 0.4300 |
| 2016-12 | 30.11 | 69.89 | 3.2600 | 0.6300 |
| 2017-12 | 38.50 | 61.50 | 2.5700 | 1.1300 |
| 2016-06 | 70.30 | 29.70 | 1.4100 | 0.2500 |
| 2015-12 | 52.63 | 47.37 | 1.8700 | 0.9900 |
| 2014-12 | 22.70 | 77.30 | 4.2800 | 1.1000 |
| 2015-06 | 42.04 | 57.96 | 2.3100 | 1.0800 |
| 2013-12 | 24.68 | 75.32 | 3.9000 | 1.1700 |
| 2014-06 | 19.57 | 80.43 | 4.9500 | 1.3300 |
| 2013-06 | 24.10 | 75.90 | 4.0400 | 1.7700 |
| 2012-12 | 11.77 | 88.23 | 8.2400 | 4.0500 |
| 2012-03 | 12.67 | 87.33 | 7.6900 | 7.6900 |
| 2012-06 | -- | -- | -- | -- |
| 2010-12 | 15.71 | 84.29 | 6.2500 | 2.7400 |
| 2011-12 | 10.64 | 89.36 | 9.1300 | 9.0300 |
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 | 5537100.0000 | 307300.0000 | 567500.0000 | -80000.0000 |
| 2024-06 | 4596000.0000 | 84500.0000 | 284900.0000 | -76200.0000 |
| 2023-12 | 2545900.0000 | 108200.0000 | 474000.0000 | -20900.0000 |
| 2022-06 | 651800.0000 | 256000.0000 | 357900.0000 | 8700.0000 |
| 2022-12 | 1256700.0000 | 342600.0000 | 518800.0000 | 5100.0000 |
| 2023-06 | 1511500.0000 | 48800.0000 | 307300.0000 | -14000.0000 |
| 2021-12 | 5864500.0000 | 681100.0000 | 947600.0000 | 3400.0000 |
| 2021-06 | 1091800.0000 | 393100.0000 | 455200.0000 | 100.0000 |
| 2020-06 | 1080500.0000 | 378700.0000 | 367000.0000 | 200.0000 |
| 2020-12 | 2756100.0000 | 815000.0000 | 996900.0000 | 2600.0000 |
| 2018-06 | 6155800.0000 | 411900.0000 | 625700.0000 | -200.0000 |
| 2018-12 | 12284400.0000 | 950400.0000 | 1182800.0000 | -21500.0000 |
| 2019-12 | 4245700.0000 | 1106500.0000 | 1363800.0000 | -1700.0000 |
| 2019-06 | 2159800.0000 | 567400.0000 | 683300.0000 | 300.0000 |
| 2017-06 | 1453400.0000 | 416800.0000 | 519200.0000 | -37.0000 |
| 2016-12 | 12759900.0000 | 631500.0000 | 1148500.0000 | 1200.0000 |
| 2017-12 | 6066900.0000 | 754400.0000 | 1043700.0000 | -1200.0000 |
| 2016-06 | 10009000.0000 | 2458700.0000 | 656500.0000 | 2100.0000 |
| 2015-12 | 7401900.0000 | 977500.0000 | 1130300.0000 | 2500.0000 |
| 2014-12 | 4907700.0000 | 1089800.0000 | 1381500.0000 | -3800.0000 |
| 2015-06 | 2827900.0000 | 480700.0000 | 691600.0000 | 2400.0000 |
| 2013-12 | 3492900.0000 | 1032500.0000 | 1775400.0000 | 3400.0000 |
| 2014-06 | 2805700.0000 | 618900.0000 | 857700.0000 | 800.0000 |
| 2013-06 | 2247400.0000 | 548700.0000 | 1202200.0000 | -2800.0000 |
| 2012-12 | 4287800.0000 | 1041000.0000 | 2197400.0000 | -13500.0000 |
| 2012-03 | 656500.0000 | 123000.0000 | 371700.0000 | -6700.0000 |
| 2012-06 | 2173800.0000 | 419900.0000 | 1121600.0000 | -8000.0000 |
| 2010-12 | 4291100.0000 | 711300.0000 | 1430900.0000 | -61200.0000 |
| 2011-12 | 3886300.0000 | 543200.0000 | 2084100.0000 | -14800.0000 |