中商官网
研究报告
励图科技（430398）
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 （%) |
| 2024-06-30 | 8503000.0000 | 129.96 | -2891700.0000 | -18.97 | -2891700.0000 | -18.97 | -2893700.0000 | -19.61 |
| 2023-12-31 | 9876000.0000 | -58.80 | -6917300.0000 | 107.11 | -6917300.0000 | 127.55 | -6994000.0000 | 136.67 |
| 2024-12-31 | 17229500.0000 | 74.46 | -4781100.0000 | -30.88 | -4781100.0000 | -30.88 | -4745700.0000 | -32.15 |
| 2023-06-30 | 3697600.0000 | 41.63 | -3568800.0000 | -5.07 | -3568800.0000 | 3.16 | -3599800.0000 | 2.65 |
| 2022-12-31 | 23972100.0000 | -29.37 | -3339900.0000 | -614.62 | -3039900.0000 | -568.40 | -2955200.0000 | -526.19 |
| 2021-06-30 | 10238100.0000 | 69.94 | -236700.0000 | -92.28 | -236700.0000 | -92.28 | -245200.0000 | -91.99 |
| 2021-12-31 | 33939600.0000 | 24.09 | 649000.0000 | -46.08 | 649000.0000 | -46.08 | 693400.0000 | -44.26 |
| 2022-06-30 | 2610800.0000 | -74.50 | -3759500.0000 | 1488.30 | -3459500.0000 | 1361.55 | -3506700.0000 | 1330.14 |
| 2020-12-31 | 27351300.0000 | 2.64 | 1203700.0000 | -159.08 | 1203700.0000 | -159.08 | 1244000.0000 | -160.88 |
| 2020-06-30 | 6024700.0000 | -28.98 | -3064100.0000 | 201.53 | -3064100.0000 | 201.53 | -3060900.0000 | 191.04 |
| 2019-06-30 | 8483500.0000 | 10.60 | -1016200.0000 | -49.33 | -1016200.0000 | -49.08 | -1051700.0000 | -46.63 |
| 2018-12-31 | 23668400.0000 | 18.10 | 67900.0000 | -104.51 | 67900.0000 | -104.55 | 71200.0000 | -104.81 |
| 2019-12-31 | 26647300.0000 | 12.59 | -2037500.0000 | -3100.74 | -2037500.0000 | -3100.74 | -2043300.0000 | -2969.80 |
| 2018-06-30 | 7670100.0000 | 28.52 | -2005700.0000 | 49.34 | -1995700.0000 | 48.60 | -1970400.0000 | 44.04 |
| 2017-12-31 | 20041300.0000 | 15.66 | -1504900.0000 | -645.85 | -1493500.0000 | -221.36 | -1478800.0000 | -224.31 |
| 2016-12-31 | 17327100.0000 | 1.43 | 275700.0000 | -40.50 | 1230600.0000 | -49.84 | 1189600.0000 | -50.42 |
| 2016-06-30 | 5908800.0000 | -6.63 | -242800.0000 | 464.65 | 210500.0000 | -67.69 | 222200.0000 | -66.15 |
| 2017-06-30 | 5967900.0000 | 1.00 | -1343000.0000 | 453.13 | -1343000.0000 | -738.00 | -1368000.0000 | -715.66 |
| 2015-06-30 | 6328400.0000 | 154.73 | -43000.0000 | -98.64 | 651600.0000 | -125.23 | 656400.0000 | -125.24 |
| 2015-12-31 | 17083100.0000 | 9.50 | 463400.0000 | -205.01 | 2453500.0000 | 74.94 | 2399500.0000 | 69.47 |
| 2013-12-31 | 10766500.0000 | -23.01 | -2760400.0000 | -526.98 | -1325000.0000 | -202.14 | -1332000.0000 | -203.22 |
| 2014-06-30 | 2484400.0000 | 23.14 | -3155600.0000 | 38.88 | -2582400.0000 | 47.37 | -2601000.0000 | 48.20 |
| 2014-12-31 | 15600700.0000 | 44.90 | -441300.0000 | -84.01 | 1402500.0000 | -205.85 | 1415900.0000 | -206.30 |
| 2012-12-31 | 13984800.0000 | 6.37 | 646500.0000 | -44.80 | 1297300.0000 | -32.78 | 1290500.0000 | -23.27 |
| 2013-06-30 | 2017500.0000 | -- | -2272100.0000 | -∞ | -1752300.0000 | -∞ | -1755100.0000 | -∞ |
| 2011-12-31 | 13147900.0000 | -- | 1171200.0000 | -- | 1929800.0000 | -- | 1681800.0000 | -- |
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) |
| 2024-06 | -37.96 | -34.01 | -10.99 | -- | 0.3400 | 4.97 | 0.32 |
| 2023-12 | -75.64 | -70.04 | -21.38 | -- | 0.3500 | 1.42 | 0.31 |
| 2024-12 | -30.86 | -27.75 | -20.09 | -- | 0.6700 | 4.68 | 0.72 |
| 2023-06 | -108.84 | -96.52 | -12.26 | -- | 0.1800 | 0.62 | 0.13 |
| 2022-12 | -20.07 | -12.68 | -8.61 | -- | 1.6900 | 1.70 | 0.68 |
| 2021-06 | -10.26 | -2.31 | -0.80 | -- | 0.7100 | 1.98 | 0.35 |
| 2021-12 | -1.09 | 1.91 | 1.92 | -- | 2.8500 | 2.42 | 1.01 |
| 2022-06 | -181.87 | -132.51 | -8.95 | -- | 0.2000 | 0.39 | 0.07 |
| 2020-12 | 0.23 | 4.40 | 4.06 | -- | 2.0500 | 3.10 | 0.92 |
| 2020-06 | -58.83 | -50.86 | -13.29 | -- | 0.6700 | 1.65 | 0.26 |
| 2019-06 | -18.08 | -11.98 | -4.45 | -- | 0.8500 | 2.15 | 0.37 |
| 2018-12 | -5.80 | 0.29 | 0.29 | -- | 2.0100 | 3.32 | 1.02 |
| 2019-12 | -11.84 | -7.65 | -7.74 | -- | 3.1300 | 3.01 | 1.01 |
| 2018-06 | -34.25 | -26.02 | -10.88 | -- | 0.6300 | -- | 0.42 |
| 2017-12 | -13.66 | -7.45 | -6.96 | -- | 1.5100 | 3.28 | 0.93 |
| 2016-12 | 1.59 | 7.10 | 5.29 | -- | 1.4800 | 2.18 | 0.75 |
| 2016-06 | -4.11 | 3.56 | 1.02 | -- | 0.5100 | 1.58 | 0.29 |
| 2017-06 | -34.07 | -22.50 | -6.83 | -- | 0.4600 | 1.76 | 0.30 |
| 2015-06 | -0.68 | 10.30 | 3.30 | -- | 0.5600 | 1.84 | 0.32 |
| 2015-12 | 2.71 | 14.36 | 11.89 | -- | 1.9000 | 2.44 | 0.83 |
| 2013-12 | -25.64 | -12.31 | -7.46 | -- | 1.1000 | 1.97 | 0.61 |
| 2014-06 | -127.02 | -103.94 | -16.79 | -- | 0.2800 | 1.17 | 0.16 |
| 2014-12 | -2.83 | 8.99 | 7.41 | -- | 1.7000 | 2.52 | 0.82 |
| 2012-12 | 6.80 | 9.28 | 6.52 | -- | 1.8600 | 3.07 | 0.70 |
| 2013-06 | -112.62 | -86.86 | -10.85 | -- | 0.3300 | 0.91 | 0.12 |
| 2011-12 | 8.91 | 14.68 | 12.12 | -- | 3.7300 | 3.62 | 0.83 |
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 |
| 2024-06 | 92.79 | 7.21 | 1.0300 | 0.3400 |
| 2023-12 | 85.19 | 14.81 | 1.1200 | 0.4500 |
| 2024-12 | 99.81 | 0.19 | 0.9600 | 0.3800 |
| 2023-06 | 60.78 | 39.22 | 1.5300 | 0.9600 |
| 2022-12 | 66.61 | 33.39 | 1.4100 | 0.8300 |
| 2021-06 | 42.23 | 57.77 | 2.2100 | 1.3100 |
| 2021-12 | 46.75 | 53.25 | 2.0300 | 1.4800 |
| 2022-06 | 62.58 | 37.42 | 1.5200 | 0.7000 |
| 2020-12 | 41.79 | 58.21 | 2.2200 | 1.4300 |
| 2020-06 | 43.76 | 56.24 | 2.1000 | 1.1000 |
| 2019-06 | 25.44 | 74.56 | 3.6200 | 1.9300 |
| 2018-12 | 22.46 | 77.54 | 4.0800 | 2.7500 |
| 2019-12 | 39.07 | 60.93 | 2.3900 | 1.6100 |
| 2018-06 | 12.62 | 87.38 | 8.0700 | 4.5400 |
| 2017-12 | 16.09 | 83.91 | 6.1000 | 3.5300 |
| 2016-12 | 13.94 | 86.06 | 7.0600 | 4.7900 |
| 2016-06 | 7.85 | 92.15 | 12.6900 | 9.0100 |
| 2017-06 | 7.94 | 92.06 | 13.7400 | 8.1500 |
| 2015-06 | 10.97 | 89.03 | 8.1700 | 5.2600 |
| 2015-12 | 6.45 | 93.54 | 17.4900 | 12.8900 |
| 2013-12 | 12.81 | 87.19 | 6.7000 | 3.4300 |
| 2014-06 | 16.26 | 83.74 | 5.2100 | 1.6600 |
| 2014-12 | 10.74 | 89.26 | 8.2200 | 5.7100 |
| 2012-12 | 10.62 | 89.38 | 8.1900 | 5.5500 |
| 2013-06 | 7.30 | 92.70 | 11.4600 | 5.5900 |
| 2011-12 | 21.60 | 78.40 | 3.7800 | 3.0200 |
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) |
| 2024-06 | 11730500.0000 | 1620200.0000 | 1756700.0000 | 219300.0000 |
| 2023-12 | 17346400.0000 | 5058600.0000 | 3720700.0000 | 238600.0000 |
| 2024-12 | 22546700.0000 | 3925000.0000 | 3580400.0000 | 278100.0000 |
| 2023-06 | 7722000.0000 | 2425100.0000 | 1815000.0000 | 177400.0000 |
| 2022-12 | 28782900.0000 | 4330400.0000 | 4074000.0000 | 270900.0000 |
| 2021-06 | 11289000.0000 | 1811400.0000 | 1840000.0000 | 220200.0000 |
| 2021-12 | 34310200.0000 | 4794400.0000 | 4663500.0000 | 338500.0000 |
| 2022-06 | 7359000.0000 | 1827100.0000 | 2114200.0000 | 255200.0000 |
| 2020-12 | 27288600.0000 | 4797800.0000 | 4901500.0000 | 361900.0000 |
| 2020-06 | 9569100.0000 | 1639700.0000 | 2105100.0000 | 206700.0000 |
| 2019-06 | 10017400.0000 | 2468900.0000 | 1631800.0000 | 72900.0000 |
| 2018-12 | 25041200.0000 | 6774800.0000 | 2973000.0000 | 44200.0000 |
| 2019-12 | 29801500.0000 | 5504700.0000 | 4915500.0000 | 277700.0000 |
| 2018-06 | 10297400.0000 | 3240400.0000 | 1411000.0000 | -21100.0000 |
| 2017-12 | 22778200.0000 | 6258400.0000 | 3493500.0000 | -20800.0000 |
| 2016-12 | 17051400.0000 | 4690900.0000 | 4568000.0000 | -91400.0000 |
| 2016-06 | 6151600.0000 | 1856300.0000 | 1992500.0000 | -19700.0000 |
| 2017-06 | 8000900.0000 | 2471300.0000 | 1533600.0000 | -9300.0000 |
| 2015-06 | 6371400.0000 | 1695100.0000 | 1904300.0000 | -18200.0000 |
| 2015-12 | 16619700.0000 | 4379300.0000 | 4147300.0000 | -38400.0000 |
| 2013-12 | 13526900.0000 | 4092300.0000 | 4514600.0000 | 36600.0000 |
| 2014-06 | 5640000.0000 | 2137600.0000 | 2113900.0000 | -4400.0000 |
| 2014-12 | 16042000.0000 | 4211200.0000 | 3973500.0000 | -12400.0000 |
| 2012-12 | 13033300.0000 | 4020900.0000 | 3298100.0000 | 87300.0000 |
| 2013-06 | 4289600.0000 | 1219900.0000 | 1657300.0000 | 36600.0000 |
| 2011-12 | 11976700.0000 | 2797500.0000 | 2715400.0000 | 118300.0000 |