中商官网
研究报告
鼎信通讯（603421）
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 | 227000000.0000 | -51.50 | -140000000.0000 | 33.33 | -140000000.0000 | 33.33 | -139000000.0000 | 32.38 |
| 2024-09-30 | 2254000000.0000 | 3.49 | -31946900.0000 | -152.73 | -32818200.0000 | -152.96 | -28436900.0000 | -152.84 |
| 2024-12-31 | 3086000000.0000 | -15.06 | -257000000.0000 | -273.65 | -258000000.0000 | -272.00 | -242000000.0000 | -284.73 |
| 2024-06-30 | 1437000000.0000 | 8.62 | -49789700.0000 | -214.16 | -50485500.0000 | -213.88 | -48648000.0000 | -235.58 |
| 2023-12-31 | 3633000000.0000 | 16.63 | 148000000.0000 | 30.97 | 150000000.0000 | 31.58 | 131000000.0000 | 10.08 |
| 2024-03-31 | 468000000.0000 | 0.65 | -105000000.0000 | 77.38 | -105000000.0000 | 79.41 | -105000000.0000 | 80.48 |
| 2023-09-30 | 2178000000.0000 | 20.66 | 60580600.0000 | -20.17 | 61968100.0000 | -17.86 | 53815300.0000 | -27.89 |
| 2023-06-30 | 1323000000.0000 | 33.91 | 43615700.0000 | -290.11 | 44330800.0000 | -299.20 | 35880400.0000 | -255.14 |
| 2022-09-30 | 1805000000.0000 | 37.26 | 75890000.0000 | -218.27 | 75438100.0000 | -260.14 | 74628200.0000 | -270.59 |
| 2023-03-31 | 465000000.0000 | 71.59 | -59193300.0000 | -41.97 | -58524900.0000 | -42.62 | -58177700.0000 | -42.40 |
| 2022-12-31 | 3115000000.0000 | 10.42 | 113000000.0000 | -28.93 | 114000000.0000 | -28.75 | 119000000.0000 | -24.20 |
| 2022-03-31 | 271000000.0000 | 13.39 | -102000000.0000 | 42.36 | -102000000.0000 | 42.10 | -101000000.0000 | 41.42 |
| 2022-06-30 | 988000000.0000 | 37.99 | -22942100.0000 | -67.07 | -22254500.0000 | -59.57 | -23128400.0000 | -56.84 |
| 2021-12-31 | 2821000000.0000 | 34.21 | 159000000.0000 | -12.64 | 160000000.0000 | -17.53 | 157000000.0000 | -13.26 |
| 2021-06-30 | 716000000.0000 | 12.76 | -69669300.0000 | -903.03 | -55051300.0000 | -588.09 | -53591500.0000 | -222.13 |
| 2021-09-30 | 1315000000.0000 | 11.25 | -64167700.0000 | -186.25 | -47107500.0000 | -157.87 | -43747500.0000 | -138.38 |
| 2020-09-30 | 1182000000.0000 | 15.88 | 74399500.0000 | -36.95 | 81398000.0000 | -35.91 | 114000000.0000 | -25.49 |
| 2020-12-31 | 2102000000.0000 | 16.13 | 182000000.0000 | -1.62 | 194000000.0000 | 0.00 | 181000000.0000 | 11.73 |
| 2021-03-31 | 239000000.0000 | 34.27 | -71649100.0000 | 25.94 | -71778500.0000 | 28.08 | -71419500.0000 | 32.43 |
| 2020-06-30 | 635000000.0000 | 5.66 | 8675800.0000 | -85.73 | 11278900.0000 | -82.92 | 43879400.0000 | -42.55 |
| 2020-03-31 | 178000000.0000 | -21.93 | -56890800.0000 | -1439.71 | -56041200.0000 | -828.03 | -53928300.0000 | -527.97 |
| 2019-12-31 | 1810000000.0000 | 3.78 | 185000000.0000 | -10.19 | 194000000.0000 | -6.73 | 162000000.0000 | -20.59 |
| 2019-06-30 | 601000000.0000 | -6.53 | 60816200.0000 | -47.12 | 66037200.0000 | -43.56 | 76375200.0000 | -27.26 |
| 2019-09-30 | 1020000000.0000 | -6.85 | 118000000.0000 | -44.86 | 127000000.0000 | -41.47 | 153000000.0000 | -22.73 |
| 2018-12-31 | 1744000000.0000 | 15.12 | 206000000.0000 | -37.00 | 208000000.0000 | -37.16 | 204000000.0000 | -33.55 |
| 2019-03-31 | 228000000.0000 | -16.18 | 4246500.0000 | -87.00 | 7697700.0000 | -76.74 | 12601100.0000 | -58.44 |
| 2018-03-31 | 272000000.0000 | 39.49 | 32658000.0000 | -59.50 | 33093300.0000 | -59.02 | 30320800.0000 | -58.19 |
| 2018-09-30 | 1095000000.0000 | 21.80 | 214000000.0000 | -16.08 | 217000000.0000 | -16.86 | 198000000.0000 | -16.46 |
| 2018-06-30 | 643000000.0000 | 24.13 | 115000000.0000 | -14.18 | 117000000.0000 | -14.60 | 105000000.0000 | -13.93 |
| 2017-12-31 | 1515000000.0000 | 9.31 | 327000000.0000 | 20.66 | 331000000.0000 | -3.22 | 307000000.0000 | -2.85 |
| 2017-09-30 | 899000000.0000 | 1.58 | 255000000.0000 | 21.43 | 261000000.0000 | 0.77 | 237000000.0000 | 16.18 |
| 2017-06-30 | 518000000.0000 | 1.17 | 134000000.0000 | 62.25 | 137000000.0000 | 26.85 | 122000000.0000 | 56.34 |
| 2016-12-31 | 1386000000.0000 | 40.00 | 271000000.0000 | 2.26 | 342000000.0000 | 5.23 | 316000000.0000 | 18.80 |
| 2017-03-31 | 195000000.0000 | 14.71 | 80633700.0000 | -990.10 | 80746600.0000 | 2232.23 | 72517900.0000 | -1935.43 |
| 2016-09-30 | 885000000.0000 | 62.39 | 210000000.0000 | 59.09 | 259000000.0000 | 48.85 | 204000000.0000 | 45.71 |
| 2016-06-30 | 512000000.0000 | -- | 82590000.0000 | -- | 108000000.0000 | -- | 78033000.0000 | -- |
| 2016-03-31 | 170000000.0000 | -- | -9058900.0000 | -∞ | 3462200.0000 | -- | -3951000.0000 | -∞ |
| 2015-09-30 | 545000000.0000 | -- | 132000000.0000 | -- | 174000000.0000 | -- | 140000000.0000 | -- |
| 2015-12-31 | 990000000.0000 | -0.20 | 265000000.0000 | -29.52 | 325000000.0000 | -27.29 | 266000000.0000 | -30.55 |
| 2014-12-31 | 992000000.0000 | 51.45 | 376000000.0000 | 59.32 | 447000000.0000 | 57.95 | 383000000.0000 | 53.82 |
| 2013-12-31 | 655000000.0000 | 20.63 | 236000000.0000 | 26.88 | 283000000.0000 | 25.22 | 249000000.0000 | 27.04 |
| 2011-12-31 | 226000000.0000 | -- | 53569500.0000 | -- | 68839100.0000 | -- | 61203800.0000 | -- |
| 2012-12-31 | 543000000.0000 | 140.27 | 186000000.0000 | 247.21 | 226000000.0000 | 228.30 | 196000000.0000 | 220.24 |
| 2025-06-30 | 704000000.0000 | -51.01 | -223000000.0000 | 347.88 | -223000000.0000 | 341.71 | -219000000.0000 | 350.17 |
| 2025-09-30 | 1066000000.0000 | -52.71 | -337000000.0000 | 954.88 | -339000000.0000 | 932.96 | -336000000.0000 | 1081.56 |
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 | -64.32 | -61.67 | -3.23 | -4.5200 | 0.1900 | 0.78 | 0.05 |
| 2024-09 | -3.95 | -1.46 | -0.62 | -0.8400 | 0.9700 | 1.92 | 0.43 |
| 2024-12 | -10.73 | -8.36 | -5.54 | -7.3900 | 1.6400 | 2.04 | 0.66 |
| 2024-06 | -6.26 | -3.51 | -0.89 | -1.4500 | 0.5600 | 1.68 | 0.25 |
| 2023-12 | 0.22 | 4.13 | 2.53 | 3.8900 | 1.4300 | 2.11 | 0.61 |
| 2024-03 | -25.21 | -22.44 | -1.89 | -3.1100 | 0.1900 | 1.16 | 0.08 |
| 2023-09 | -0.60 | 2.85 | 1.11 | 1.6100 | 0.7800 | 1.83 | 0.39 |
| 2023-06 | -0.98 | 3.35 | 0.80 | 1.0700 | 0.4900 | 1.66 | 0.24 |
| 2022-09 | 0.72 | 4.18 | 1.43 | 2.2700 | 0.8200 | 1.62 | 0.34 |
| 2023-03 | -18.28 | -12.59 | -1.08 | -1.7700 | 0.1800 | 1.22 | 0.09 |
| 2022-12 | 0.77 | 3.66 | 2.01 | 3.6100 | 1.3500 | 1.91 | 0.55 |
| 2022-03 | -47.23 | -37.64 | -2.05 | -3.1700 | 0.1600 | 0.81 | 0.05 |
| 2022-06 | -5.77 | -2.25 | -0.45 | -0.7100 | 0.4700 | 1.43 | 0.20 |
| 2021-12 | 2.16 | 5.67 | 3.13 | 4.8800 | 1.6600 | 2.08 | 0.55 |
| 2021-06 | -13.83 | -7.69 | -1.29 | -1.7200 | 0.4100 | 1.34 | 0.17 |
| 2021-09 | -8.67 | -3.58 | -1.07 | -1.4100 | 0.6900 | 1.62 | 0.30 |
| 2020-09 | 3.38 | 6.89 | 2.14 | 3.7200 | 0.7900 | 1.79 | 0.31 |
| 2020-12 | 5.52 | 9.23 | 4.43 | 5.8500 | 1.3900 | 2.04 | 0.48 |
| 2021-03 | -38.91 | -30.03 | -1.80 | -2.2900 | 0.1500 | 0.98 | 0.06 |
| 2020-06 | -3.15 | 1.78 | 0.31 | 1.4500 | 0.4800 | 1.46 | 0.18 |
| 2020-03 | -42.70 | -31.48 | -1.56 | -1.8200 | 0.1400 | 0.87 | 0.05 |
| 2019-12 | 2.87 | 10.72 | 5.17 | 5.6600 | 1.5300 | 2.15 | 0.48 |
| 2019-06 | 2.33 | 10.99 | 1.92 | 2.7700 | 0.5100 | 1.66 | 0.17 |
| 2019-09 | 2.35 | 12.45 | 3.62 | 5.3700 | 0.8200 | 1.79 | 0.29 |
| 2018-12 | 6.65 | 11.93 | 5.93 | 9.1300 | 1.6200 | 2.39 | 0.50 |
| 2019-03 | -7.02 | 3.38 | 0.23 | 0.3400 | 0.2300 | 1.34 | 0.07 |
| 2018-03 | 4.41 | 12.17 | 1.27 | 1.4200 | 0.2700 | 1.75 | 0.10 |
| 2018-09 | 12.42 | 19.82 | 6.40 | 8.7900 | 0.9500 | 2.30 | 0.32 |
| 2018-06 | 7.47 | 18.20 | 3.54 | 4.8400 | 0.5600 | 1.98 | 0.19 |
| 2017-12 | 15.97 | 21.85 | 12.22 | 15.1000 | 1.8700 | 2.50 | 0.56 |
| 2017-09 | 19.13 | 29.03 | 10.72 | 12.0000 | 1.0400 | 2.35 | 0.37 |
| 2017-06 | 13.71 | 26.45 | 6.21 | 5.9100 | 0.9100 | 2.07 | 0.23 |
| 2016-12 | 19.41 | 24.68 | 14.72 | 22.8000 | 3.3200 | 2.85 | 0.60 |
| 2017-03 | 11.79 | 41.41 | 3.64 | 3.5300 | 0.2300 | 1.64 | 0.09 |
| 2016-09 | 23.73 | 29.27 | 12.71 | 17.0000 | 2.1700 | 2.56 | 0.43 |
| 2016-06 | 16.02 | 21.09 | 8.00 | 7.1400 | 1.4500 | 2.16 | 0.38 |
| 2016-03 | -5.29 | 2.04 | -- | -0.2000 | -- | -- | -- |
| 2015-09 | 22.57 | 31.93 | -- | 16.0000 | -- | -- | -- |
| 2015-12 | 25.76 | 32.83 | 24.53 | 28.8300 | 3.8900 | 2.59 | 0.75 |
| 2014-12 | 36.90 | 45.06 | 42.57 | 54.9900 | 5.4000 | 4.00 | 0.94 |
| 2013-12 | 35.42 | 43.21 | 43.67 | 59.8100 | 4.8900 | 4.40 | 1.01 |
| 2011-12 | 23.89 | 30.46 | 40.98 | 73.3700 | 3.4000 | 3.35 | 1.35 |
| 2012-12 | 33.89 | 41.62 | 52.93 | 98.5600 | 5.6000 | 5.84 | 1.27 |
| 2025-06 | -34.38 | -31.68 | -5.47 | -7.2400 | 0.5700 | 1.17 | 0.17 |
| 2025-09 | -34.33 | -31.80 | -8.76 | -- | 0.9100 | 1.26 | 0.28 |
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 | 30.83 | 69.17 | 2.2400 | 1.3800 |
| 2024-09 | 36.30 | 63.70 | 2.1700 | 1.3400 |
| 2024-12 | 32.65 | 67.35 | 2.2400 | 1.5400 |
| 2024-06 | 41.56 | 58.44 | 1.9200 | 1.1300 |
| 2023-12 | 42.23 | 57.75 | 2.2800 | 1.4000 |
| 2024-03 | 40.41 | 59.59 | 2.3600 | 1.3000 |
| 2023-09 | 39.87 | 60.13 | 2.8300 | 1.3500 |
| 2023-06 | 39.35 | 60.65 | 2.8900 | 1.4600 |
| 2022-09 | 37.95 | 62.05 | 2.3300 | 1.1700 |
| 2023-03 | 39.48 | 60.52 | 2.3900 | 1.1600 |
| 2022-12 | 41.31 | 58.69 | 2.1200 | 1.2100 |
| 2022-03 | 36.59 | 63.41 | 2.1100 | 1.1300 |
| 2022-06 | 35.37 | 64.65 | 2.5700 | 1.1800 |
| 2021-12 | 36.39 | 63.61 | 1.9700 | 1.2400 |
| 2021-06 | 27.53 | 72.47 | 2.3700 | 1.0300 |
| 2021-09 | 30.67 | 69.33 | 2.1600 | 0.9000 |
| 2020-09 | 19.60 | 80.40 | 3.0800 | 1.4100 |
| 2020-12 | 27.86 | 72.14 | 2.3300 | 1.3600 |
| 2021-03 | 22.66 | 77.34 | 2.7500 | 1.2600 |
| 2020-06 | 15.34 | 84.66 | 3.8000 | 1.8500 |
| 2020-03 | 17.51 | 82.49 | 3.3200 | 1.7600 |
| 2019-12 | 19.55 | 80.47 | 3.0600 | 1.8800 |
| 2019-06 | 13.85 | 86.15 | 4.2600 | 2.1300 |
| 2019-09 | 15.10 | 84.90 | 3.8000 | 1.8300 |
| 2018-12 | 25.99 | 74.01 | 3.4900 | 1.6800 |
| 2019-03 | 16.55 | 83.48 | 4.1800 | 2.1800 |
| 2018-03 | 16.90 | 83.10 | 3.3600 | 1.8200 |
| 2018-09 | 28.55 | 71.45 | 4.0600 | 1.7900 |
| 2018-06 | 30.69 | 69.31 | 3.7500 | 2.2500 |
| 2017-12 | 21.86 | 78.10 | 2.8400 | 1.8800 |
| 2017-09 | 16.55 | 83.45 | 4.1100 | 2.4400 |
| 2017-06 | 13.69 | 86.26 | 4.9800 | 3.7800 |
| 2016-12 | 16.01 | 83.99 | 4.7100 | 2.4400 |
| 2017-03 | 8.82 | 91.13 | 8.1300 | 4.7000 |
| 2016-09 | 9.67 | 90.33 | 7.8800 | 6.5100 |
| 2016-06 | 14.30 | 85.70 | 4.5700 | 3.4600 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 19.02 | 80.98 | 3.5200 | 2.7500 |
| 2014-12 | 19.14 | 80.86 | 4.7900 | 2.7700 |
| 2013-12 | 19.29 | 80.71 | 4.6400 | 3.6100 |
| 2011-12 | 32.42 | 67.86 | 2.8200 | 2.1900 |
| 2012-12 | 27.40 | 72.60 | 3.2100 | 2.7800 |
| 2025-06 | 28.49 | 71.54 | 2.7000 | 1.7300 |
| 2025-09 | 27.66 | 72.34 | 2.4600 | -- |
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 | 373000000.0000 | 67097800.0000 | 33501600.0000 | 3882700.0000 |
| 2024-09 | 2343000000.0000 | 305000000.0000 | 130000000.0000 | 17936600.0000 |
| 2024-12 | 3417000000.0000 | 459000000.0000 | 197000000.0000 | 27451100.0000 |
| 2024-06 | 1527000000.0000 | 208000000.0000 | 89955400.0000 | 14183200.0000 |
| 2023-12 | 3625000000.0000 | 618000000.0000 | 203000000.0000 | 30194800.0000 |
| 2024-03 | 586000000.0000 | 105000000.0000 | 39672200.0000 | 6074200.0000 |
| 2023-09 | 2191000000.0000 | 356000000.0000 | 126000000.0000 | 25106500.0000 |
| 2023-06 | 1336000000.0000 | 221000000.0000 | 76779100.0000 | 14212500.0000 |
| 2022-09 | 1792000000.0000 | 282000000.0000 | 122000000.0000 | 20157200.0000 |
| 2023-03 | 550000000.0000 | 102000000.0000 | 36813000.0000 | 5698000.0000 |
| 2022-12 | 3091000000.0000 | 505000000.0000 | 199000000.0000 | 26452200.0000 |
| 2022-03 | 399000000.0000 | 75516300.0000 | 38218300.0000 | 2186000.0000 |
| 2022-06 | 1045000000.0000 | 168000000.0000 | 78456000.0000 | 8693700.0000 |
| 2021-12 | 2760000000.0000 | 479000000.0000 | 178000000.0000 | 14574000.0000 |
| 2021-06 | 815000000.0000 | 148000000.0000 | 70089400.0000 | 6512000.0000 |
| 2021-09 | 1429000000.0000 | 251000000.0000 | 109000000.0000 | 11225700.0000 |
| 2020-09 | 1142000000.0000 | 218000000.0000 | 95163600.0000 | 1926100.0000 |
| 2020-12 | 1986000000.0000 | 386000000.0000 | 136000000.0000 | 2385500.0000 |
| 2021-03 | 332000000.0000 | 75672200.0000 | 34186700.0000 | -351100.0000 |
| 2020-06 | 655000000.0000 | 118000000.0000 | 58511300.0000 | 76600.0000 |
| 2020-03 | 254000000.0000 | 49857100.0000 | 39866500.0000 | -281600.0000 |
| 2019-12 | 1758000000.0000 | 365000000.0000 | 160000000.0000 | -9432400.0000 |
| 2019-06 | 587000000.0000 | 125000000.0000 | 64523800.0000 | -9432400.0000 |
| 2019-09 | 996000000.0000 | 201000000.0000 | 102000000.0000 | -9786000.0000 |
| 2018-12 | 1628000000.0000 | 316000000.0000 | 142000000.0000 | 11748700.0000 |
| 2019-03 | 244000000.0000 | 58831000.0000 | 25213400.0000 | -6385800.0000 |
| 2018-03 | 260000000.0000 | 46815000.0000 | 27194300.0000 | -863100.0000 |
| 2018-09 | 959000000.0000 | 159000000.0000 | 99968000.0000 | 9464000.0000 |
| 2018-06 | 595000000.0000 | 108000000.0000 | 66418500.0000 | 5277500.0000 |
| 2017-12 | 1273000000.0000 | 277000000.0000 | 120000000.0000 | -5430500.0000 |
| 2017-09 | 727000000.0000 | 199000000.0000 | 80247000.0000 | -4501500.0000 |
| 2017-06 | 447000000.0000 | 115000000.0000 | 116000000.0000 | -3621600.0000 |
| 2016-12 | 1117000000.0000 | 321000000.0000 | 251000000.0000 | -1101100.0000 |
| 2017-03 | 172000000.0000 | 70571600.0000 | 48943300.0000 | -396500.0000 |
| 2016-09 | 675000000.0000 | 213000000.0000 | 121000000.0000 | 7300.0000 |
| 2016-06 | 430000000.0000 | 137000000.0000 | 78248800.0000 | 101000.0000 |
| 2016-03 | 179000000.0000 | 64272000.0000 | 41006500.0000 | 209500.0000 |
| 2015-09 | 422000000.0000 | 120000000.0000 | 96766400.0000 | -458100.0000 |
| 2015-12 | 735000000.0000 | 170000000.0000 | 151000000.0000 | -524200.0000 |
| 2014-12 | 626000000.0000 | 111000000.0000 | 109000000.0000 | -1209100.0000 |
| 2013-12 | 423000000.0000 | 71611100.0000 | 78471500.0000 | -492700.0000 |
| 2011-12 | 172000000.0000 | 11641500.0000 | 51043600.0000 | -32400.0000 |
| 2012-12 | 359000000.0000 | 49671600.0000 | 83505300.0000 | -279900.0000 |
| 2025-06 | 946000000.0000 | 135000000.0000 | 71667900.0000 | 10525900.0000 |
| 2025-09 | 1432000000.0000 | 201000000.0000 | 108000000.0000 | 13300000.0000 |