中商官网
研究报告
信科移动（688387）
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 | 815000000.0000 | -15.89 | -170000000.0000 | -2.86 | -171000000.0000 | -2.29 | -171000000.0000 | -2.84 |
| 2024-12-31 | 6491000000.0000 | -17.29 | -188000000.0000 | -47.19 | -184000000.0000 | -46.20 | -273000000.0000 | -22.22 |
| 2024-09-30 | 4146000000.0000 | -21.49 | -202000000.0000 | -14.77 | -198000000.0000 | -11.21 | -198000000.0000 | -12.78 |
| 2023-12-31 | 7848000000.0000 | 13.43 | -356000000.0000 | -44.72 | -342000000.0000 | -46.98 | -351000000.0000 | -46.90 |
| 2024-06-30 | 2992000000.0000 | -13.17 | -83120700.0000 | -15.91 | -79462700.0000 | -6.13 | -81092900.0000 | -7.53 |
| 2024-03-31 | 969000000.0000 | -28.70 | -175000000.0000 | -1677.74 | -175000000.0000 | -792.71 | -176000000.0000 | -781.75 |
| 2023-06-30 | 3446000000.0000 | 30.23 | -98844100.0000 | -46.28 | -84648400.0000 | -53.49 | -87695400.0000 | -52.34 |
| 2023-09-30 | 5281000000.0000 | 21.32 | -237000000.0000 | -20.47 | -223000000.0000 | -24.66 | -227000000.0000 | -23.57 |
| 2023-03-31 | 1359000000.0000 | 41.42 | 11091800.0000 | -189.01 | 25263100.0000 | -304.01 | 25815800.0000 | -250.49 |
| 2022-12-31 | 6919000000.0000 | 22.11 | -644000000.0000 | -44.91 | -645000000.0000 | -45.01 | -661000000.0000 | -43.70 |
| 2022-09-30 | 4353000000.0000 | 60.15 | -298000000.0000 | -67.25 | -296000000.0000 | -67.51 | -297000000.0000 | -67.29 |
| 2022-06-30 | 2646000000.0000 | 81.61 | -184000000.0000 | -70.98 | -182000000.0000 | -71.38 | -184000000.0000 | -71.02 |
| 2021-12-31 | 5666000000.0000 | 25.16 | -1169000000.0000 | -33.12 | -1173000000.0000 | -32.97 | -1174000000.0000 | -32.91 |
| 2022-03-31 | 961000000.0000 | 136.12 | -12460700.0000 | -95.99 | -12383500.0000 | -96.02 | -17154100.0000 | -94.50 |
| 2021-09-30 | 2718000000.0000 | -- | -910000000.0000 | -∞ | -911000000.0000 | -∞ | -908000000.0000 | -∞ |
| 2021-06-30 | 1457000000.0000 | -- | -634000000.0000 | -∞ | -636000000.0000 | -∞ | -635000000.0000 | -∞ |
| 2021-03-31 | 407000000.0000 | -- | -311000000.0000 | -∞ | -311000000.0000 | -∞ | -312000000.0000 | -∞ |
| 2019-12-31 | 4488000000.0000 | -12.85 | -1678000000.0000 | 163.84 | -1685000000.0000 | 165.35 | -1684000000.0000 | 167.73 |
| 2020-12-31 | 4527000000.0000 | 0.87 | -1748000000.0000 | 4.17 | -1750000000.0000 | 3.86 | -1750000000.0000 | 3.92 |
| 2018-12-31 | 5150000000.0000 | -- | -636000000.0000 | -∞ | -635000000.0000 | -∞ | -629000000.0000 | -∞ |
| 2025-06-30 | 2537000000.0000 | -15.21 | -75136600.0000 | -9.61 | -75824100.0000 | -4.58 | -75434100.0000 | -6.98 |
| 2025-09-30 | 3763000000.0000 | -9.24 | -192000000.0000 | -4.95 | -194000000.0000 | -2.02 | -193000000.0000 | -2.53 |
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 | -23.93 | -20.98 | -1.31 | -2.5200 | 0.4200 | 0.65 | 0.06 |
| 2024-12 | -5.79 | -2.83 | -1.34 | -4.3500 | 2.7400 | 1.22 | 0.47 |
| 2024-09 | -7.07 | -4.78 | -1.45 | -2.6300 | 1.5800 | 1.03 | 0.30 |
| 2023-12 | -7.89 | -4.36 | -2.37 | -5.3100 | 2.8500 | 1.55 | 0.54 |
| 2024-06 | -4.58 | -2.66 | -0.58 | -0.9400 | 1.1200 | 1.06 | 0.22 |
| 2024-03 | -20.33 | -18.06 | -1.28 | -2.4500 | 0.3600 | 0.71 | 0.07 |
| 2023-06 | -5.02 | -2.46 | -0.57 | -1.0600 | 1.0500 | 1.43 | 0.23 |
| 2023-09 | -6.55 | -4.22 | -1.54 | -2.9800 | 1.7400 | 1.41 | 0.37 |
| 2023-03 | -1.84 | 1.86 | 0.17 | 0.5400 | 0.3700 | 1.20 | 0.09 |
| 2022-12 | -12.14 | -9.32 | -4.24 | -16.0400 | 3.0000 | 1.55 | 0.45 |
| 2022-09 | -9.17 | -6.80 | -1.94 | -8.2100 | 1.6600 | 1.31 | 0.28 |
| 2022-06 | -9.41 | -6.88 | -1.66 | -- | 1.0800 | 1.21 | 0.24 |
| 2021-12 | -23.88 | -20.70 | -10.86 | -42.8400 | 3.4900 | 1.42 | 0.52 |
| 2022-03 | -4.79 | -1.29 | -0.12 | -- | -- | -- | 0.09 |
| 2021-09 | -37.82 | -33.52 | -- | -- | -- | -- | -- |
| 2021-06 | -48.18 | -43.65 | -6.13 | -- | 0.8200 | 0.84 | 0.14 |
| 2021-03 | 100.00 | -76.41 | -- | -- | -- | -- | -- |
| 2019-12 | -43.47 | -37.54 | -22.53 | -- | 3.3200 | 1.13 | 0.60 |
| 2020-12 | -41.95 | -38.66 | -17.48 | -- | 3.4500 | 1.23 | 0.45 |
| 2018-12 | -15.07 | -12.33 | -7.65 | -- | 3.3300 | 1.22 | 0.62 |
| 2025-06 | -4.77 | -2.99 | -0.58 | -0.9900 | 1.2200 | 0.99 | 0.19 |
| 2025-09 | -8.32 | -5.16 | -1.52 | -2.6600 | 1.8400 | 0.97 | 0.29 |
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 | 52.24 | 47.76 | 1.7300 | 1.4400 |
| 2024-12 | 53.45 | 46.55 | 1.7000 | 1.4500 |
| 2024-09 | 52.74 | 47.26 | 1.8000 | 1.4900 |
| 2023-12 | 53.80 | 46.19 | 1.9000 | 1.5800 |
| 2024-06 | 51.89 | 48.11 | 1.9600 | 1.6300 |
| 2024-03 | 52.45 | 47.55 | 1.9600 | 1.6000 |
| 2023-06 | 53.20 | 46.80 | 2.0100 | 1.5900 |
| 2023-09 | 52.94 | 47.06 | 2.0600 | 1.6600 |
| 2023-03 | 53.03 | 46.97 | 2.0200 | 1.6000 |
| 2022-12 | 53.85 | 46.16 | 2.0100 | 1.6600 |
| 2022-09 | 51.80 | 48.20 | 2.1100 | 1.6900 |
| 2022-06 | 68.37 | 31.63 | 1.6000 | 1.2000 |
| 2021-12 | 66.39 | 33.60 | 1.5300 | 1.2900 |
| 2022-03 | 64.73 | 35.27 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 70.15 | 29.85 | 1.4100 | 1.1300 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 105.59 | -5.59 | 0.8900 | 0.7300 |
| 2020-12 | 89.11 | 10.89 | 1.1000 | 0.9200 |
| 2018-12 | 91.60 | 8.40 | 1.0700 | 0.8900 |
| 2025-06 | 51.93 | 48.08 | 1.7600 | 1.4900 |
| 2025-09 | 51.65 | 48.36 | 1.7600 | 1.4700 |
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 | 1010000000.0000 | 65669300.0000 | 34186300.0000 | -2675900.0000 |
| 2024-12 | 6867000000.0000 | 325000000.0000 | 177000000.0000 | 34199800.0000 |
| 2024-09 | 4439000000.0000 | 225000000.0000 | 111000000.0000 | 7579900.0000 |
| 2023-12 | 8467000000.0000 | 376000000.0000 | 180000000.0000 | 49582100.0000 |
| 2024-06 | 3129000000.0000 | 156000000.0000 | 69106600.0000 | 10629900.0000 |
| 2024-03 | 1166000000.0000 | 76986900.0000 | 31443100.0000 | 3287500.0000 |
| 2023-06 | 3619000000.0000 | 176000000.0000 | 77758900.0000 | 12247400.0000 |
| 2023-09 | 5627000000.0000 | 268000000.0000 | 112000000.0000 | -17002900.0000 |
| 2023-03 | 1384000000.0000 | 77471600.0000 | 32655200.0000 | -1344200.0000 |
| 2022-12 | 7759000000.0000 | 365000000.0000 | 192000000.0000 | 52360300.0000 |
| 2022-09 | 4752000000.0000 | 241000000.0000 | 117000000.0000 | 11237400.0000 |
| 2022-06 | 2895000000.0000 | 160000000.0000 | 75468600.0000 | 19766300.0000 |
| 2021-12 | 7019000000.0000 | 377000000.0000 | 187000000.0000 | 139000000.0000 |
| 2022-03 | 1007000000.0000 | 69336500.0000 | 41899600.0000 | 10738600.0000 |
| 2021-09 | 3746000000.0000 | 240000000.0000 | 125000000.0000 | 105000000.0000 |
| 2021-06 | 2159000000.0000 | 160000000.0000 | 70221900.0000 | 74170900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 6439000000.0000 | 391000000.0000 | 170000000.0000 | 147000000.0000 |
| 2020-12 | 6426000000.0000 | 333000000.0000 | 140000000.0000 | 168000000.0000 |
| 2018-12 | 5926000000.0000 | 396000000.0000 | 170000000.0000 | 123000000.0000 |
| 2025-06 | 2658000000.0000 | 137000000.0000 | 72276900.0000 | 12108400.0000 |
| 2025-09 | 4076000000.0000 | 206000000.0000 | 116000000.0000 | -16135600.0000 |