中商官网
研究报告
新致软件（688590）
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 | 434000000.0000 | 0.23 | 11067400.0000 | 7.45 | 10680400.0000 | 4.95 | 12381800.0000 | -8.28 |
| 2024-06-30 | 929000000.0000 | 31.40 | 15622400.0000 | -40.59 | 15364900.0000 | -40.76 | 19676200.0000 | -28.08 |
| 2024-12-31 | 1995000000.0000 | 18.54 | 8666100.0000 | -88.47 | 6042100.0000 | -91.73 | 2913700.0000 | -96.33 |
| 2024-09-30 | 1384000000.0000 | 23.46 | 21675200.0000 | -48.96 | 21984100.0000 | -47.78 | 26258400.0000 | -38.47 |
| 2023-12-31 | 1683000000.0000 | 27.98 | 75137400.0000 | -226.98 | 73055600.0000 | -224.37 | 79366800.0000 | -274.78 |
| 2024-03-31 | 433000000.0000 | 36.59 | 10300500.0000 | 60.79 | 10176600.0000 | 59.38 | 13500000.0000 | 108.61 |
| 2023-06-30 | 707000000.0000 | 24.91 | 26296500.0000 | 131.93 | 25937600.0000 | 118.58 | 27360300.0000 | 172.55 |
| 2023-09-30 | 1121000000.0000 | 32.82 | 42470300.0000 | 144.07 | 42098000.0000 | 121.36 | 42673100.0000 | 148.16 |
| 2022-09-30 | 844000000.0000 | 1.56 | 17401200.0000 | -65.46 | 19018200.0000 | -62.52 | 17195900.0000 | -64.57 |
| 2022-12-31 | 1315000000.0000 | 2.57 | -59170300.0000 | -135.01 | -58741600.0000 | -135.17 | -45410800.0000 | -131.32 |
| 2023-03-31 | 317000000.0000 | 24.80 | 6406000.0000 | 169.54 | 6385200.0000 | 142.44 | 6471500.0000 | 84.41 |
| 2022-06-30 | 566000000.0000 | 0.71 | 11338100.0000 | -66.55 | 11866200.0000 | -65.39 | 10038700.0000 | -68.50 |
| 2022-03-31 | 254000000.0000 | 0.40 | 2376600.0000 | -75.82 | 2633700.0000 | -73.51 | 3509300.0000 | -66.80 |
| 2021-12-31 | 1282000000.0000 | 19.37 | 169000000.0000 | 85.04 | 167000000.0000 | 84.72 | 145000000.0000 | 70.33 |
| 2021-09-30 | 831000000.0000 | 18.04 | 50372800.0000 | 40.67 | 50738000.0000 | 44.72 | 48534800.0000 | 41.03 |
| 2021-03-31 | 253000000.0000 | 24.63 | 9827500.0000 | -446.99 | 9943400.0000 | -472.84 | 10569500.0000 | -505.61 |
| 2021-06-30 | 562000000.0000 | 16.84 | 33898300.0000 | 67.14 | 34290400.0000 | 75.62 | 31867300.0000 | 78.82 |
| 2020-12-31 | 1074000000.0000 | -3.94 | 91329500.0000 | 2.88 | 90408100.0000 | -0.41 | 85127100.0000 | -0.22 |
| 2020-09-30 | 704000000.0000 | -2.36 | 35809900.0000 | -3.92 | 35058700.0000 | -8.56 | 34413600.0000 | -8.43 |
| 2020-06-30 | 481000000.0000 | -3.22 | 20281800.0000 | -4.50 | 19525800.0000 | -12.22 | 17820600.0000 | -16.98 |
| 2019-12-31 | 1118000000.0000 | 12.59 | 88769500.0000 | 39.73 | 90782000.0000 | 35.19 | 85311100.0000 | 31.01 |
| 2020-03-31 | 203000000.0000 | -5.14 | -2832200.0000 | -189.73 | -2666900.0000 | -180.10 | -2605800.0000 | -166.73 |
| 2019-03-31 | 214000000.0000 | -- | 3156500.0000 | -- | 3329400.0000 | -- | 3904900.0000 | -- |
| 2019-06-30 | 497000000.0000 | -- | 21236700.0000 | -- | 22242900.0000 | -- | 21464200.0000 | -- |
| 2019-09-30 | 721000000.0000 | -- | 37269500.0000 | -- | 38339300.0000 | -- | 37580400.0000 | -- |
| 2017-12-31 | 881000000.0000 | 24.26 | 38595200.0000 | 78.07 | 44069700.0000 | 17.62 | 38601700.0000 | 10.20 |
| 2018-12-31 | 993000000.0000 | 12.71 | 63528500.0000 | 64.60 | 67149400.0000 | 52.37 | 65118600.0000 | 68.69 |
| 2014-12-31 | 431000000.0000 | 22.10 | 36211900.0000 | 52.70 | 43175600.0000 | 40.56 | 40062700.0000 | 41.37 |
| 2015-03-31 | 112000000.0000 | -- | 2033000.0000 | -- | 2201200.0000 | -- | 2443100.0000 | -- |
| 2016-12-31 | 709000000.0000 | -- | 21674300.0000 | -- | 37469200.0000 | -- | 35028400.0000 | -- |
| 2013-12-31 | 353000000.0000 | 15.36 | 23713700.0000 | 121.63 | 30717600.0000 | 98.51 | 28338200.0000 | 88.09 |
| 2012-12-31 | 306000000.0000 | -- | 10699900.0000 | -- | 15473700.0000 | -- | 15066600.0000 | -- |
| 2025-06-30 | 897000000.0000 | -3.44 | 20448200.0000 | 30.89 | 20025000.0000 | 30.33 | 22767400.0000 | 15.71 |
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 | 2.07 | 2.46 | 0.33 | 1.0800 | 0.6200 | 1.37 | 0.14 |
| 2024-06 | 1.40 | 1.65 | 0.50 | 1.4700 | 1.4000 | 1.59 | 0.30 |
| 2024-12 | -0.35 | 0.30 | 0.19 | 0.5600 | 3.9100 | 1.72 | 0.64 |
| 2024-09 | 0.51 | 1.59 | 0.68 | 2.2100 | 2.1100 | 1.58 | 0.43 |
| 2023-12 | 2.50 | 4.34 | 2.71 | 5.2500 | 3.6000 | 1.66 | 0.62 |
| 2024-03 | 1.85 | 2.35 | 0.34 | 1.0100 | 0.7100 | 1.53 | 0.14 |
| 2023-06 | 2.26 | 3.67 | 1.12 | 2.1200 | 1.4600 | 1.40 | 0.30 |
| 2023-09 | 1.96 | 3.76 | 1.56 | 3.3900 | 2.0000 | 1.39 | 0.42 |
| 2022-09 | 0.36 | 2.25 | 0.90 | 1.5600 | 1.7900 | 1.25 | 0.40 |
| 2022-12 | -6.16 | -4.47 | -2.47 | -4.5000 | 3.9100 | 1.48 | 0.55 |
| 2023-03 | -0.32 | 2.01 | 0.29 | 0.5700 | 0.7400 | 1.29 | 0.15 |
| 2022-06 | 0.88 | 2.10 | 0.58 | 0.7900 | 1.3300 | 1.21 | 0.28 |
| 2022-03 | 0.00 | 1.04 | 0.13 | 0.3100 | 0.6200 | 1.16 | 0.13 |
| 2021-12 | 4.76 | 13.03 | 8.38 | 12.8100 | 4.0600 | 1.68 | 0.64 |
| 2021-09 | 3.73 | 6.11 | 2.70 | 4.4500 | 2.1100 | 1.39 | 0.44 |
| 2021-03 | 2.37 | 3.93 | 0.50 | 1.0400 | 0.7600 | 1.32 | 0.13 |
| 2021-06 | 2.85 | 6.10 | 1.73 | 2.8900 | 1.7100 | 1.38 | 0.28 |
| 2020-12 | 6.52 | 8.42 | 4.46 | 13.6700 | 4.1300 | 1.62 | 0.53 |
| 2020-09 | 3.69 | 4.98 | 2.16 | 5.9000 | 2.2300 | 1.38 | 0.43 |
| 2020-06 | 2.70 | 4.06 | 1.25 | 3.1900 | 1.8600 | 1.35 | 0.31 |
| 2019-12 | 6.26 | 8.12 | 6.72 | 14.8700 | 5.1100 | 2.05 | 0.83 |
| 2020-03 | -1.97 | -1.31 | -0.20 | -0.3300 | -- | -- | 0.15 |
| 2019-03 | 100.00 | 1.56 | -- | -- | -- | -- | -- |
| 2019-06 | 2.82 | 4.48 | 1.68 | 3.9200 | 1.9100 | 1.79 | 0.38 |
| 2019-09 | 3.74 | 5.32 | -- | -- | -- | -- | -- |
| 2017-12 | 2.84 | 5.00 | 4.41 | 10.9700 | 5.1300 | 2.76 | 0.88 |
| 2018-12 | 4.43 | 6.76 | 5.85 | 13.2900 | 4.8800 | 2.39 | 0.86 |
| 2014-12 | 8.35 | 10.02 | 11.42 | 29.8900 | 7.0500 | 2.66 | 1.14 |
| 2015-03 | 1.79 | 1.97 | 0.47 | 1.6400 | 1.3100 | 2.24 | 0.24 |
| 2016-12 | 2.68 | 5.28 | 4.46 | 13.3700 | 4.9900 | 2.60 | 0.84 |
| 2013-12 | 6.52 | 8.70 | 11.50 | 39.5900 | 5.5600 | 3.22 | 1.32 |
| 2012-12 | 3.27 | 5.06 | 7.62 | 36.9500 | 4.4000 | 3.57 | 1.51 |
| 2025-06 | 0.45 | 2.23 | 0.63 | 2.0500 | -- | 1.45 | 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 | 49.11 | 50.89 | 2.0200 | 1.4700 |
| 2024-06 | 48.40 | 51.63 | 2.1400 | 1.5500 |
| 2024-12 | 48.34 | 51.66 | 2.0500 | 1.6700 |
| 2024-09 | 50.42 | 49.61 | 1.9700 | 1.4200 |
| 2023-12 | 40.93 | 59.07 | 2.4200 | 1.9400 |
| 2024-03 | 46.93 | 53.07 | 2.2700 | 1.7000 |
| 2023-06 | 38.98 | 61.02 | 3.3900 | 2.6000 |
| 2023-09 | 46.69 | 53.31 | 2.5100 | 1.8400 |
| 2022-09 | 40.49 | 59.55 | 2.2400 | 1.6400 |
| 2022-12 | 40.38 | 59.62 | 3.1900 | 2.6500 |
| 2023-03 | 36.23 | 63.77 | 3.9700 | 3.0900 |
| 2022-06 | 38.62 | 61.33 | 2.3700 | 1.8100 |
| 2022-03 | 34.29 | 65.71 | 2.7600 | 2.0800 |
| 2021-12 | 35.54 | 64.46 | 2.6800 | 2.2100 |
| 2021-09 | 37.61 | 62.45 | 2.4200 | 1.8600 |
| 2021-03 | 41.05 | 58.95 | 2.2500 | 1.8900 |
| 2021-06 | 41.84 | 58.16 | 2.2100 | 1.8200 |
| 2020-12 | 41.64 | 58.36 | 2.2100 | 1.9500 |
| 2020-09 | 55.63 | 44.43 | 1.5900 | 1.2500 |
| 2020-06 | 54.84 | 45.16 | 1.6000 | 1.3000 |
| 2019-12 | 49.15 | 50.85 | 1.7600 | 1.4600 |
| 2020-03 | 49.30 | 50.70 | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 50.04 | 49.96 | 1.7300 | 1.3500 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 48.65 | 51.35 | 1.8100 | 1.4600 |
| 2018-12 | 47.04 | 52.96 | 1.7700 | 1.4400 |
| 2014-12 | 58.99 | 41.01 | 1.6900 | 1.4600 |
| 2015-03 | 61.11 | 38.89 | 1.6400 | 1.3100 |
| 2016-12 | 59.88 | 40.12 | 1.4000 | 1.1400 |
| 2013-12 | 53.18 | 46.82 | 1.8200 | 1.5400 |
| 2012-12 | 72.41 | 27.71 | 1.3500 | 1.0100 |
| 2025-06 | 48.93 | 51.07 | -- | -- |
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 | 425000000.0000 | 27786100.0000 | 30617200.0000 | 11691000.0000 |
| 2024-06 | 916000000.0000 | 59506700.0000 | 59856300.0000 | 23899800.0000 |
| 2024-12 | 2002000000.0000 | 125000000.0000 | 120000000.0000 | 51876600.0000 |
| 2024-09 | 1377000000.0000 | 91317900.0000 | 89584500.0000 | 34619000.0000 |
| 2023-12 | 1641000000.0000 | 86894000.0000 | 90641100.0000 | 49415800.0000 |
| 2024-03 | 425000000.0000 | 23871800.0000 | 30454100.0000 | 10581400.0000 |
| 2023-06 | 691000000.0000 | 39655900.0000 | 37186700.0000 | 21818100.0000 |
| 2023-09 | 1099000000.0000 | 59182500.0000 | 59826900.0000 | 32248600.0000 |
| 2022-09 | 841000000.0000 | 58160400.0000 | 48754400.0000 | 11500600.0000 |
| 2022-12 | 1396000000.0000 | 80001100.0000 | 81132100.0000 | 26663000.0000 |
| 2023-03 | 318000000.0000 | 21260500.0000 | 19656300.0000 | 11297500.0000 |
| 2022-06 | 561000000.0000 | 34271200.0000 | 31764000.0000 | 8368200.0000 |
| 2022-03 | 254000000.0000 | 17512100.0000 | 18169700.0000 | 3543800.0000 |
| 2021-12 | 1221000000.0000 | 80698000.0000 | 99953900.0000 | 25121500.0000 |
| 2021-09 | 800000000.0000 | 61624300.0000 | 56353300.0000 | 16810200.0000 |
| 2021-03 | 247000000.0000 | 18506000.0000 | 16743500.0000 | 6036100.0000 |
| 2021-06 | 546000000.0000 | 35380800.0000 | 37605100.0000 | 15859100.0000 |
| 2020-12 | 1004000000.0000 | 60210100.0000 | 65444700.0000 | 28817100.0000 |
| 2020-09 | 678000000.0000 | 49763600.0000 | 47949300.0000 | 18546700.0000 |
| 2020-06 | 468000000.0000 | 31448900.0000 | 31608000.0000 | 13005900.0000 |
| 2019-12 | 1048000000.0000 | 55960500.0000 | 68822500.0000 | 24945200.0000 |
| 2020-03 | 207000000.0000 | 14779200.0000 | 13997400.0000 | 5433700.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 483000000.0000 | 30519000.0000 | 33489900.0000 | 11616300.0000 |
| 2019-09 | 694000000.0000 | 43790200.0000 | 47919700.0000 | 19007300.0000 |
| 2017-12 | 856000000.0000 | 48860400.0000 | 60384400.0000 | 22186900.0000 |
| 2018-12 | 949000000.0000 | 51493700.0000 | 64739400.0000 | 24084600.0000 |
| 2014-12 | 395000000.0000 | 18044900.0000 | 70457400.0000 | 8579700.0000 |
| 2015-03 | 110000000.0000 | 6730900.0000 | 15563700.0000 | 2839600.0000 |
| 2016-12 | 690000000.0000 | 34314300.0000 | 55653600.0000 | 14404100.0000 |
| 2013-12 | 330000000.0000 | 13408900.0000 | 63251600.0000 | 11053800.0000 |
| 2012-12 | 296000000.0000 | 12153300.0000 | 62494600.0000 | 6357200.0000 |
| 2025-06 | 893000000.0000 | 59928900.0000 | 60628200.0000 | 24841400.0000 |