中商官网
研究报告
司南导航（688592）
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 （%) |
| 2024-12-31 | 413000000.0000 | 0.24 | -34022700.0000 | -184.61 | -34315900.0000 | -184.72 | -33569500.0000 | -184.54 |
| 2025-03-31 | 43826000.0000 | 13.32 | -10314700.0000 | 42.52 | -10395400.0000 | 43.85 | -10395400.0000 | 43.85 |
| 2024-06-30 | 120000000.0000 | 2.56 | 2648600.0000 | -61.12 | 2514400.0000 | -64.79 | 2149700.0000 | -71.27 |
| 2024-09-30 | 196000000.0000 | 20.99 | -7629500.0000 | 320.47 | -7805700.0000 | 446.20 | -8170400.0000 | 651.79 |
| 2024-03-31 | 38673600.0000 | 30.57 | -7237300.0000 | -41.70 | -7226500.0000 | -41.75 | -7226500.0000 | -44.36 |
| 2023-12-31 | 412000000.0000 | 22.62 | 40213100.0000 | 13.58 | 40503200.0000 | 13.03 | 39710600.0000 | 9.74 |
| 2023-09-30 | 162000000.0000 | -12.43 | -1814500.0000 | -108.24 | -1429100.0000 | -106.28 | -1086800.0000 | -104.91 |
| 2023-03-31 | 29619300.0000 | 35.40 | -12413300.0000 | 244.09 | -12406800.0000 | 256.79 | -12988900.0000 | 273.53 |
| 2023-06-30 | 117000000.0000 | -2.50 | 6812800.0000 | -34.12 | 7141400.0000 | -33.14 | 7483600.0000 | -25.27 |
| 2022-09-30 | 185000000.0000 | -- | 22022500.0000 | -- | 22772600.0000 | -- | 22113600.0000 | -- |
| 2022-12-31 | 336000000.0000 | 16.67 | 35404600.0000 | 25.06 | 35833500.0000 | 24.77 | 36186400.0000 | 24.13 |
| 2022-06-30 | 120000000.0000 | 18.81 | 10341100.0000 | 239.66 | 10680800.0000 | 227.19 | 10014100.0000 | 202.26 |
| 2022-03-31 | 21875100.0000 | -- | -3607600.0000 | -∞ | -3477300.0000 | -∞ | -3477300.0000 | -∞ |
| 2021-12-31 | 288000000.0000 | 0.00 | 28309700.0000 | 0.09 | 28720700.0000 | 0.15 | 29151200.0000 | 3.36 |
| 2021-06-30 | 101000000.0000 | 32.93 | 3044500.0000 | -123.17 | 3264400.0000 | -125.93 | 3313100.0000 | -125.37 |
| 2020-12-31 | 288000000.0000 | 34.58 | 28285500.0000 | 142.67 | 28677000.0000 | 131.72 | 28203000.0000 | 133.05 |
| 2020-06-30 | 75979800.0000 | -28.99 | -13141900.0000 | -238.15 | -12589500.0000 | -226.67 | -13057900.0000 | -259.70 |
| 2019-12-31 | 214000000.0000 | 12.63 | 11655800.0000 | 56.65 | 12375500.0000 | 36.82 | 12101900.0000 | 32.66 |
| 2018-12-31 | 190000000.0000 | 31.94 | 7440900.0000 | 12.94 | 9045300.0000 | -10.70 | 9122200.0000 | -2.20 |
| 2019-06-30 | 107000000.0000 | 33.46 | 9512800.0000 | 80.74 | 9938800.0000 | 68.88 | 8176600.0000 | 69.72 |
| 2019-03-31 | 34247900.0000 | 50.50 | 1232100.0000 | -147.09 | 1648200.0000 | -176.10 | 1083900.0000 | -150.04 |
| 2018-09-30 | 129000000.0000 | 48.45 | 10129300.0000 | 620.23 | 11400200.0000 | 103.73 | 9759600.0000 | 111.94 |
| 2018-06-30 | 80176100.0000 | 37.70 | 5263300.0000 | 350.86 | 5885200.0000 | 37.91 | 4817700.0000 | 47.04 |
| 2017-12-31 | 144000000.0000 | 35.85 | 6588300.0000 | 15.37 | 10128600.0000 | 34.72 | 9327400.0000 | 29.38 |
| 2018-03-31 | 22756600.0000 | 11.20 | -2616400.0000 | 738.32 | -2165900.0000 | -203.02 | -2165900.0000 | -207.04 |
| 2017-09-30 | 86897300.0000 | -- | 1406400.0000 | -- | 5595700.0000 | -- | 4604800.0000 | -- |
| 2017-06-30 | 58224300.0000 | 61.71 | 1167400.0000 | -183.59 | 4267300.0000 | 140.90 | 3276400.0000 | 127.65 |
| 2017-03-31 | 20463900.0000 | 91.60 | -312100.0000 | -90.99 | 2102400.0000 | -160.82 | 2023500.0000 | -158.53 |
| 2016-12-31 | 106000000.0000 | 3.92 | 5710500.0000 | -51.16 | 7518300.0000 | -69.58 | 7209200.0000 | -66.92 |
| 2016-06-30 | 36004300.0000 | 42.87 | -1396500.0000 | -39.98 | 1771400.0000 | 133.82 | 1439200.0000 | 89.97 |
| 2015-12-31 | 102000000.0000 | 13.38 | 11691900.0000 | 0.81 | 24711900.0000 | 23.10 | 21793800.0000 | 20.74 |
| 2015-06-30 | 25200200.0000 | -- | -2326900.0000 | -∞ | 757600.0000 | -- | 757600.0000 | -- |
| 2016-03-31 | 10680800.0000 | -4.58 | -3465500.0000 | 130.20 | -3457000.0000 | 187.89 | -3457000.0000 | 204.72 |
| 2014-12-31 | 89963300.0000 | 61.81 | 11597700.0000 | 7.91 | 20075000.0000 | 84.01 | 18049900.0000 | 75.58 |
| 2015-03-31 | 11193400.0000 | -- | -1505400.0000 | -∞ | -1200800.0000 | -∞ | -1134500.0000 | -∞ |
| 2013-12-31 | 55597100.0000 | -- | 10747800.0000 | -- | 10909600.0000 | -- | 10280100.0000 | -- |
| 2025-06-30 | 171000000.0000 | 42.50 | -4212100.0000 | -259.03 | -4482900.0000 | -278.29 | -2747000.0000 | -227.79 |
| 2025-09-30 | 239000000.0000 | 21.94 | -24200800.0000 | 217.20 | -24488200.0000 | 213.72 | -22812300.0000 | 179.21 |
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) |
| 2024-12 | -13.56 | -8.31 | -2.60 | -3.3200 | 1.7000 | 1.31 | 0.31 |
| 2025-03 | -35.98 | -23.72 | -0.83 | -1.1000 | 0.1400 | 0.57 | 0.03 |
| 2024-06 | -10.00 | 2.10 | 0.21 | 0.2300 | 0.3700 | 0.81 | 0.10 |
| 2024-09 | -12.24 | -3.98 | -0.65 | -0.7800 | 0.6200 | 0.90 | 0.16 |
| 2024-03 | -30.76 | -18.69 | -0.61 | -0.7000 | 0.1300 | 0.51 | 0.03 |
| 2023-12 | 4.37 | 9.83 | 3.28 | 7.6200 | 1.4900 | 1.59 | 0.33 |
| 2023-09 | -11.73 | -0.88 | -0.12 | -0.2600 | 0.4700 | 1.14 | 0.14 |
| 2023-03 | -42.26 | -41.89 | -2.68 | -4.4400 | 0.0800 | 0.65 | 0.06 |
| 2023-06 | -2.56 | 6.10 | 1.47 | 2.4900 | 0.3500 | 1.20 | 0.24 |
| 2022-09 | 6.49 | 12.31 | -- | -- | -- | -- | -- |
| 2022-12 | 5.65 | 10.66 | 7.25 | 12.7600 | 1.1800 | 1.94 | 0.68 |
| 2022-06 | 3.33 | 8.90 | 2.57 | 3.6600 | 0.4400 | 1.80 | 0.29 |
| 2022-03 | 100.00 | -15.90 | -- | -- | -- | -- | -- |
| 2021-12 | 0.35 | 9.97 | 6.45 | 11.4400 | 1.5300 | 2.17 | 0.65 |
| 2021-06 | -6.93 | 3.23 | 0.83 | 1.3600 | 0.4800 | 1.64 | 0.26 |
| 2020-12 | 3.47 | 9.96 | 7.24 | 13.0900 | 1.7500 | 2.88 | 0.73 |
| 2020-06 | -26.96 | -16.57 | -3.92 | -7.1000 | 0.4600 | 2.09 | 0.24 |
| 2019-12 | 0.47 | 5.78 | 4.48 | 7.8100 | 1.3000 | 2.84 | 0.78 |
| 2018-12 | 0.53 | 4.76 | 3.77 | 9.5600 | 1.5100 | 2.40 | 0.79 |
| 2019-06 | 3.74 | 9.29 | 3.98 | 5.2900 | 0.6900 | 2.67 | 0.43 |
| 2019-03 | -0.51 | 4.81 | 0.68 | 0.7200 | 0.2200 | -- | 0.14 |
| 2018-09 | 3.88 | 8.84 | 5.16 | 6.8500 | 0.9300 | -- | 0.58 |
| 2018-06 | 3.25 | 7.34 | 2.75 | 3.4300 | 0.6600 | -- | 0.37 |
| 2017-12 | 1.39 | 7.03 | 4.99 | 6.9800 | 1.5300 | 1.73 | 0.71 |
| 2018-03 | -22.56 | -9.52 | -1.07 | -1.5800 | 0.2000 | 1.09 | 0.11 |
| 2017-09 | -2.45 | 6.44 | -- | -- | -- | -- | -- |
| 2017-06 | -0.79 | 7.33 | 2.11 | 2.5600 | 0.5900 | 1.36 | 0.29 |
| 2017-03 | -1.53 | 10.27 | 1.05 | 1.6800 | 0.2500 | 1.01 | 0.10 |
| 2016-12 | 5.66 | 7.09 | 3.69 | 8.5200 | 1.3700 | 1.39 | 0.52 |
| 2016-06 | -3.88 | 4.92 | 1.32 | 1.7700 | 0.4700 | 0.99 | 0.27 |
| 2015-12 | 11.35 | 24.23 | 20.26 | 42.2500 | 1.6400 | 2.00 | 0.84 |
| 2015-06 | -9.38 | 3.01 | -- | 1.8800 | -- | -- | -- |
| 2016-03 | -32.45 | -32.37 | -- | -4.5900 | -- | -- | -- |
| 2014-12 | 12.47 | 22.31 | 23.08 | 49.4100 | 1.5300 | 4.20 | 1.03 |
| 2015-03 | -13.78 | -10.73 | -1.50 | -2.9400 | 0.1400 | 1.44 | 0.14 |
| 2013-12 | 19.24 | 19.62 | 14.15 | 42.5800 | 0.9800 | 5.13 | 0.72 |
| 2025-06 | -5.26 | -2.62 | -0.35 | -0.2900 | 0.5300 | 1.12 | 0.13 |
| 2025-09 | -14.23 | -10.25 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 28.35 | 71.57 | 3.4300 | 2.9700 |
| 2025-03 | 25.66 | 74.26 | 4.0500 | 3.2800 |
| 2024-06 | 15.90 | 84.10 | 6.8700 | 5.4400 |
| 2024-09 | 17.47 | 82.53 | 6.0800 | 4.7700 |
| 2024-03 | 13.84 | 86.16 | 8.5700 | 7.0700 |
| 2023-12 | 17.10 | 82.82 | 6.6200 | 5.7200 |
| 2023-09 | 15.54 | 84.46 | 7.6600 | 6.3600 |
| 2023-03 | 38.23 | 61.77 | 2.9200 | 1.6200 |
| 2023-06 | 37.04 | 62.96 | 3.1200 | 1.8400 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 39.47 | 60.53 | 2.7800 | 1.7400 |
| 2022-06 | 34.62 | 65.38 | 3.2900 | 1.8400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 39.55 | 60.22 | 2.8800 | 2.0500 |
| 2021-06 | 39.34 | 60.66 | 3.0200 | 1.8200 |
| 2020-12 | 39.14 | 60.86 | 2.9000 | 2.2500 |
| 2020-06 | 37.69 | 62.31 | 3.1700 | 1.9900 |
| 2019-12 | 41.30 | 58.70 | 3.0400 | 1.9600 |
| 2018-12 | 37.05 | 62.92 | 3.6800 | 2.5100 |
| 2019-06 | 38.20 | 62.00 | 3.3200 | 2.0900 |
| 2019-03 | 37.07 | 62.81 | 3.6600 | 2.3400 |
| 2018-09 | 33.69 | 66.06 | 3.9500 | 2.5600 |
| 2018-06 | 34.16 | 65.89 | 3.8600 | 2.6500 |
| 2017-12 | 31.92 | 67.98 | 4.3000 | 3.2300 |
| 2018-03 | 33.16 | 67.00 | 4.0700 | 2.8400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 32.20 | 67.82 | 4.3700 | 3.3000 |
| 2017-03 | 32.19 | 67.50 | 4.2600 | 3.3600 |
| 2016-12 | 54.90 | 45.04 | 2.0000 | 1.6200 |
| 2016-06 | 36.02 | 63.74 | 3.7700 | 2.7000 |
| 2015-12 | 48.34 | 51.63 | 2.3200 | 1.7400 |
| 2015-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 54.99 | 45.01 | 2.5100 | 1.4600 |
| 2015-03 | 50.05 | 49.95 | 3.1000 | 1.8400 |
| 2013-12 | 62.53 | 37.47 | 1.4900 | 0.5500 |
| 2025-06 | 26.68 | 73.24 | 3.7800 | 3.0400 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 469000000.0000 | 105000000.0000 | 33357600.0000 | -356200.0000 |
| 2025-03 | 59595400.0000 | 16455800.0000 | 7855200.0000 | -309000.0000 |
| 2024-06 | 132000000.0000 | 38741100.0000 | 14322700.0000 | 156600.0000 |
| 2024-09 | 220000000.0000 | 66163500.0000 | 21577600.0000 | -1414800.0000 |
| 2024-03 | 50568600.0000 | 15184000.0000 | 5944600.0000 | -840700.0000 |
| 2023-12 | 394000000.0000 | 88329400.0000 | 31143800.0000 | 1151100.0000 |
| 2023-09 | 181000000.0000 | 50219800.0000 | 19250500.0000 | 38900.0000 |
| 2023-03 | 42136000.0000 | 13688700.0000 | 5032800.0000 | 627400.0000 |
| 2023-06 | 120000000.0000 | 30193300.0000 | 12478100.0000 | 701100.0000 |
| 2022-09 | 173000000.0000 | 41954400.0000 | 14909200.0000 | -1487500.0000 |
| 2022-12 | 317000000.0000 | 69034300.0000 | 24293000.0000 | 301300.0000 |
| 2022-06 | 116000000.0000 | 27238200.0000 | 10280700.0000 | 139800.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 287000000.0000 | 58545000.0000 | 27338200.0000 | 1704100.0000 |
| 2021-06 | 108000000.0000 | 22689200.0000 | 9246200.0000 | 604500.0000 |
| 2020-12 | 278000000.0000 | 49432900.0000 | 18213700.0000 | 4762500.0000 |
| 2020-06 | 96465700.0000 | 17405200.0000 | 7281200.0000 | 734000.0000 |
| 2019-12 | 213000000.0000 | 42897000.0000 | 20069500.0000 | 1235700.0000 |
| 2018-12 | 189000000.0000 | 39112600.0000 | 11975000.0000 | -482400.0000 |
| 2019-06 | 103000000.0000 | 20344900.0000 | 7939700.0000 | 721200.0000 |
| 2019-03 | 34421600.0000 | 6755200.0000 | 2629100.0000 | 1133700.0000 |
| 2018-09 | 124000000.0000 | 26349600.0000 | 10352000.0000 | -1469400.0000 |
| 2018-06 | 77569700.0000 | 16445400.0000 | 6922000.0000 | 227200.0000 |
| 2017-12 | 142000000.0000 | 30588900.0000 | 10726500.0000 | 1583300.0000 |
| 2018-03 | 27890700.0000 | 5542000.0000 | 2506600.0000 | 677300.0000 |
| 2017-09 | 89024800.0000 | 21104600.0000 | 7029200.0000 | 1518800.0000 |
| 2017-06 | 58685000.0000 | 14681200.0000 | 6280600.0000 | 876300.0000 |
| 2017-03 | 20776000.0000 | 5142100.0000 | 6430100.0000 | 209000.0000 |
| 2016-12 | 100000000.0000 | 21276000.0000 | 31847000.0000 | 706600.0000 |
| 2016-06 | 37400800.0000 | 10627400.0000 | 11072500.0000 | 343100.0000 |
| 2015-12 | 90420500.0000 | 18996600.0000 | 22513300.0000 | 476700.0000 |
| 2015-06 | 27564500.0000 | 8635600.0000 | 7908400.0000 | 189700.0000 |
| 2016-03 | 14146300.0000 | 4325300.0000 | 5202300.0000 | 206500.0000 |
| 2014-12 | 78741100.0000 | 16823000.0000 | 24114400.0000 | 123400.0000 |
| 2015-03 | 12736200.0000 | 4287100.0000 | 3989700.0000 | 64900.0000 |
| 2013-12 | 44902100.0000 | 10371400.0000 | 14076800.0000 | 119800.0000 |
| 2025-06 | 180000000.0000 | 42364200.0000 | 23364200.0000 | -126200.0000 |
| 2025-09 | 273000000.0000 | 66192200.0000 | 38740300.0000 | 75300.0000 |