中商官网
研究报告
永信至诚（688244）
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 | 30085000.0000 | 2.17 | -23882800.0000 | 19.47 | -23883300.0000 | 19.46 | -24208800.0000 | 18.82 |
| 2024-12-31 | 356000000.0000 | -10.10 | 2241900.0000 | -93.32 | 1972500.0000 | -93.86 | 6248600.0000 | -79.27 |
| 2024-09-30 | 173000000.0000 | 1.17 | -34689500.0000 | 2.97 | -34921100.0000 | -0.65 | -32441000.0000 | 2.43 |
| 2024-03-31 | 29447300.0000 | 10.66 | -19990100.0000 | 28.55 | -19992900.0000 | 21.01 | -20374100.0000 | 20.61 |
| 2024-06-30 | 100000000.0000 | 18.29 | -20882400.0000 | -27.41 | -21074000.0000 | -30.28 | -19046200.0000 | -30.10 |
| 2023-12-31 | 396000000.0000 | 19.64 | 33569200.0000 | -41.36 | 32107400.0000 | -44.05 | 30141200.0000 | -43.25 |
| 2023-09-30 | 171000000.0000 | 37.90 | -33688600.0000 | 28.12 | -35150400.0000 | 33.20 | -31671500.0000 | 35.14 |
| 2023-06-30 | 84537600.0000 | 20.30 | -28766000.0000 | 40.50 | -30227700.0000 | 47.02 | -27246500.0000 | 53.07 |
| 2023-03-31 | 26610700.0000 | 9.93 | -15551000.0000 | -10.56 | -16521200.0000 | -5.35 | -16892000.0000 | -3.80 |
| 2022-12-31 | 331000000.0000 | 3.44 | 57250700.0000 | 3.74 | 57389100.0000 | 4.14 | 53116100.0000 | 14.42 |
| 2022-06-30 | 70273400.0000 | -13.63 | -20473700.0000 | 5.60 | -20560900.0000 | 5.70 | -17799500.0000 | -12.49 |
| 2022-09-30 | 124000000.0000 | 2.48 | -26294200.0000 | -24.74 | -26389400.0000 | -24.63 | -23436300.0000 | -34.08 |
| 2022-03-31 | 24206600.0000 | 13.87 | -17387500.0000 | 16.32 | -17455600.0000 | 16.30 | -17558700.0000 | 15.82 |
| 2021-09-30 | 121000000.0000 | -- | -34938900.0000 | -∞ | -35012300.0000 | -∞ | -35554800.0000 | -∞ |
| 2021-12-31 | 320000000.0000 | 9.59 | 55187200.0000 | 13.18 | 55105300.0000 | 14.14 | 46420800.0000 | 9.75 |
| 2021-03-31 | 21259000.0000 | -- | -14947600.0000 | -∞ | -15008700.0000 | -∞ | -15160800.0000 | -∞ |
| 2021-06-30 | 81360800.0000 | -- | -19388800.0000 | -∞ | -19452900.0000 | -∞ | -20339400.0000 | -∞ |
| 2018-12-31 | 181000000.0000 | -- | 4337700.0000 | -- | 4343900.0000 | -- | 3319100.0000 | -- |
| 2019-12-31 | 163000000.0000 | -9.94 | 1430100.0000 | -67.03 | 1181000.0000 | -72.81 | 1626300.0000 | -51.00 |
| 2020-12-31 | 292000000.0000 | 79.14 | 48762200.0000 | 3309.71 | 48277700.0000 | 3987.87 | 42295800.0000 | 2500.74 |
| 2016-12-31 | 112000000.0000 | 74.04 | 9333500.0000 | 6.67 | 16205100.0000 | 31.95 | 14409400.0000 | 36.61 |
| 2017-06-30 | 39691600.0000 | 50.71 | -23679800.0000 | 134.92 | -23346400.0000 | 202.69 | -23455300.0000 | 198.74 |
| 2016-06-30 | 26335900.0000 | 575.94 | -10079800.0000 | 89.00 | -7713100.0000 | 79.70 | -7851500.0000 | 73.81 |
| 2015-12-31 | 64352800.0000 | 178.51 | 8750100.0000 | 540.47 | 12281400.0000 | 554.24 | 10547600.0000 | 412.94 |
| 2015-06-30 | 3896200.0000 | -- | -5333300.0000 | -∞ | -4292100.0000 | -∞ | -4517200.0000 | -∞ |
| 2015-09-30 | 24839800.0000 | -- | -1087200.0000 | -∞ | 89300.0000 | -- | -149900.0000 | -∞ |
| 2014-12-31 | 23105800.0000 | 42.94 | 1366200.0000 | -199.79 | 1877200.0000 | -794.74 | 2056300.0000 | -1733.28 |
| 2013-12-31 | 16164600.0000 | -- | -1369100.0000 | -∞ | -270200.0000 | -∞ | -125900.0000 | -∞ |
| 2025-06-30 | 85280100.0000 | -14.72 | -42386200.0000 | 102.98 | -42396000.0000 | 101.18 | -42591800.0000 | 123.62 |
| 2025-09-30 | 142000000.0000 | -17.92 | -55803300.0000 | 60.87 | -55981800.0000 | 60.31 | -55558300.0000 | 71.26 |
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 | -93.91 | -79.39 | -2.10 | -2.3600 | 0.4500 | 0.35 | 0.03 |
| 2024-12 | -4.49 | 0.55 | 0.16 | 0.8200 | 6.2400 | 1.08 | 0.29 |
| 2024-09 | -26.59 | -20.19 | -3.11 | -3.0900 | 3.3600 | 0.75 | 0.15 |
| 2024-03 | -89.45 | -67.89 | -1.73 | -1.9000 | 0.6700 | 0.39 | 0.03 |
| 2024-06 | -31.00 | -21.07 | -1.86 | -1.7800 | 1.9400 | 0.66 | 0.09 |
| 2023-12 | 1.77 | 8.11 | 2.57 | 2.9400 | 14.2200 | 1.53 | 0.32 |
| 2023-09 | -30.99 | -20.56 | -3.11 | -2.9600 | 6.1800 | 1.02 | 0.15 |
| 2023-06 | -49.05 | -35.76 | -2.69 | -2.5800 | 2.1500 | 0.82 | 0.08 |
| 2023-03 | -84.32 | -62.08 | -1.46 | -1.5800 | 0.9500 | 0.53 | 0.02 |
| 2022-12 | 10.57 | 17.34 | 4.86 | 8.4100 | 10.3900 | 2.04 | 0.28 |
| 2022-06 | -39.99 | -29.26 | -3.74 | -3.5500 | 1.4200 | 1.28 | 0.13 |
| 2022-09 | -29.84 | -21.28 | -4.82 | -4.5600 | 2.4500 | 1.40 | 0.23 |
| 2022-03 | -94.97 | -72.11 | -3.09 | -- | -- | -- | 0.04 |
| 2021-09 | -38.84 | -28.94 | -- | -- | -- | -- | -- |
| 2021-12 | 11.25 | 17.22 | 9.00 | 10.0000 | 6.2600 | 3.24 | 0.52 |
| 2021-03 | 100.00 | -70.60 | -- | -- | -- | -- | -- |
| 2021-06 | -35.20 | -23.91 | -3.51 | -- | 1.0200 | 2.12 | 0.15 |
| 2018-12 | -2.76 | 2.40 | 1.61 | 2.0200 | 3.9700 | 1.89 | 0.67 |
| 2019-12 | -4.91 | 0.72 | 0.35 | 0.8600 | 2.8000 | 1.69 | 0.49 |
| 2020-12 | 12.33 | 16.53 | 7.69 | 17.1900 | 4.9800 | 3.24 | 0.46 |
| 2016-12 | 7.14 | 14.47 | 11.74 | 17.3900 | 4.1900 | 4.79 | 0.81 |
| 2017-06 | -65.44 | -58.82 | -22.45 | -30.7300 | 1.1100 | 2.40 | 0.38 |
| 2016-06 | -41.15 | -29.29 | -7.90 | -10.8100 | 1.3300 | 2.92 | 0.27 |
| 2015-12 | 12.47 | 19.08 | 10.87 | 22.5400 | 7.5400 | 5.60 | 0.57 |
| 2015-06 | -153.85 | -110.16 | -- | -10.5400 | -- | -- | -- |
| 2015-09 | -6.50 | 0.36 | 0.13 | -0.7300 | 1.5700 | 7.25 | 0.37 |
| 2014-12 | 4.50 | 8.12 | 3.97 | 11.6000 | 3.4300 | 9.94 | 0.49 |
| 2013-12 | -8.86 | -1.67 | -2.22 | 1.7300 | 7.4300 | 12.57 | 1.33 |
| 2025-06 | -58.30 | -49.71 | -3.84 | -4.1900 | 1.3400 | 0.50 | 0.08 |
| 2025-09 | -45.07 | -39.42 | -5.05 | -- | -- | -- | 0.13 |
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 | 12.04 | 87.96 | 7.2600 | 4.4700 |
| 2024-12 | 15.98 | 84.02 | 5.3800 | 4.7800 |
| 2024-09 | 12.12 | 87.88 | 7.3000 | 4.1600 |
| 2024-03 | 11.93 | 88.07 | 7.6300 | 6.5200 |
| 2024-06 | 11.89 | 88.02 | 7.6000 | 6.0300 |
| 2023-12 | 14.50 | 85.50 | 6.2200 | 5.6400 |
| 2023-09 | 9.92 | 90.08 | 9.8100 | 7.4200 |
| 2023-06 | 9.63 | 90.37 | 11.1200 | 9.9100 |
| 2023-03 | 8.33 | 91.68 | 12.7200 | 8.1300 |
| 2022-12 | 10.85 | 89.24 | 9.1500 | 7.7700 |
| 2022-06 | 13.48 | 86.55 | 8.0500 | 7.4900 |
| 2022-09 | 14.18 | 85.77 | 7.3500 | 6.7400 |
| 2022-03 | 15.66 | 84.40 | 6.5800 | 6.5800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 19.28 | 80.56 | 5.1000 | 4.8700 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 22.92 | 77.08 | 3.7500 | 3.3900 |
| 2018-12 | 39.78 | 60.22 | 2.4100 | 2.1300 |
| 2019-12 | 37.80 | 62.20 | 2.3900 | 2.0700 |
| 2020-12 | 28.82 | 71.18 | 3.1800 | 3.0200 |
| 2016-12 | 36.15 | 63.64 | 5.0400 | 2.5400 |
| 2017-06 | 38.22 | 61.89 | 6.0600 | 3.6000 |
| 2016-06 | 32.89 | 67.11 | 12.4700 | 3.5700 |
| 2015-12 | 34.90 | 64.97 | 7.3600 | 3.7500 |
| 2015-06 | -- | -- | -- | -- |
| 2015-09 | 7.35 | 92.65 | 12.5000 | 3.8100 |
| 2014-12 | 18.64 | 81.36 | 5.2800 | 1.8900 |
| 2013-12 | 11.08 | 88.92 | 8.6000 | 7.9100 |
| 2025-06 | 11.32 | 88.68 | 7.6500 | 7.3400 |
| 2025-09 | 12.89 | 0.00 | -- | -- |
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 | 58337900.0000 | 13496500.0000 | 7885800.0000 | -277400.0000 |
| 2024-12 | 372000000.0000 | 65564600.0000 | 32889000.0000 | 477300.0000 |
| 2024-09 | 219000000.0000 | 47022500.0000 | 25819400.0000 | -1772500.0000 |
| 2024-03 | 55787700.0000 | 12222900.0000 | 7795800.0000 | -881500.0000 |
| 2024-06 | 131000000.0000 | 28238700.0000 | 16645700.0000 | 187200.0000 |
| 2023-12 | 389000000.0000 | 76249500.0000 | 32524300.0000 | 372200.0000 |
| 2023-09 | 224000000.0000 | 61329800.0000 | 26179200.0000 | -3888600.0000 |
| 2023-06 | 126000000.0000 | 38317700.0000 | 17350500.0000 | 182300.0000 |
| 2023-03 | 49050000.0000 | 14748800.0000 | 7944000.0000 | -1195500.0000 |
| 2022-12 | 296000000.0000 | 55964700.0000 | 28953900.0000 | 261600.0000 |
| 2022-06 | 98378900.0000 | 29532600.0000 | 14000500.0000 | 158400.0000 |
| 2022-09 | 161000000.0000 | 43509900.0000 | 21036600.0000 | -1341400.0000 |
| 2022-03 | 47195600.0000 | 16514000.0000 | 8147300.0000 | -406300.0000 |
| 2021-09 | 168000000.0000 | 46391300.0000 | 24747400.0000 | -708300.0000 |
| 2021-12 | 284000000.0000 | 61118800.0000 | 30813300.0000 | 516600.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 110000000.0000 | 31161000.0000 | 15989800.0000 | -531000.0000 |
| 2018-12 | 186000000.0000 | 49313600.0000 | 25883600.0000 | 1570200.0000 |
| 2019-12 | 171000000.0000 | 49891300.0000 | 24669200.0000 | 2186900.0000 |
| 2020-12 | 256000000.0000 | 54921200.0000 | 22886400.0000 | 2415800.0000 |
| 2016-12 | 104000000.0000 | 26144400.0000 | 45112600.0000 | 1273600.0000 |
| 2017-06 | 65663900.0000 | 16238200.0000 | 33257500.0000 | 644800.0000 |
| 2016-06 | 37173600.0000 | 7666100.0000 | 21752700.0000 | 640200.0000 |
| 2015-12 | 56328600.0000 | 11267700.0000 | 28306500.0000 | 223400.0000 |
| 2015-06 | 9890600.0000 | 2460700.0000 | 6505700.0000 | -2900.0000 |
| 2015-09 | 26454500.0000 | 5641000.0000 | 15716200.0000 | -9500.0000 |
| 2014-12 | 22066500.0000 | 2844100.0000 | 14105900.0000 | -13500.0000 |
| 2013-12 | 17596300.0000 | 1282300.0000 | 10977000.0000 | -5400.0000 |
| 2025-06 | 135000000.0000 | 30120400.0000 | 17094800.0000 | 210000.0000 |
| 2025-09 | 206000000.0000 | 43725600.0000 | 24004000.0000 | -521000.0000 |