中商官网
研究报告
诚思科技（830864）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 11924300.0000 | 3283500.0000 | 3360000.0000 | 3387600.0000 | 5305600.0000 | 388500.0000 | 4917200.0000 |
| 2012 | 15333600.0000 | 2698600.0000 | 2812000.0000 | 2385800.0000 | 8239900.0000 | 965100.0000 | 7274800.0000 |
| 2013 | 21360400.0000 | 3151800.0000 | 4526700.0000 | 3972300.0000 | 13803400.0000 | 2486000.0000 | 11317500.0000 |
| 2014 | 17743700.0000 | -766000.0000 | -74200.0000 | -74500.0000 | 12226200.0000 | 982100.0000 | 11244100.0000 |
| 2015 | 19083300.0000 | 2268100.0000 | 3515000.0000 | 3161200.0000 | 13817700.0000 | 1583900.0000 | 12233800.0000 |
| 2016 | 20524300.0000 | 1112300.0000 | 1110900.0000 | 821400.0000 | 13633500.0000 | 1556500.0000 | 12077000.0000 |
| 2017 | 22809500.0000 | 3100100.0000 | 3078300.0000 | 3063700.0000 | 16729600.0000 | 1343100.0000 | 15386400.0000 |
| 2018 | 26093800.0000 | 2964700.0000 | 2952500.0000 | 2865700.0000 | 19086700.0000 | 1585600.0000 | 17501100.0000 |
| 2019 | 37042900.0000 | 1804800.0000 | 1834600.0000 | 2040800.0000 | 24161800.0000 | 4127500.0000 | 20034300.0000 |
| 2020 | 65690500.0000 | 6479900.0000 | 6441100.0000 | 6412400.0000 | 59816600.0000 | 34884500.0000 | 24932200.0000 |
| 2021 | 75791600.0000 | -1747600.0000 | -173300.0000 | -1210700.0000 | 63102000.0000 | 41785600.0000 | 21316400.0000 |
| 2022 | 71019400.0000 | -3303400.0000 | -2844800.0000 | -4052000.0000 | 60897000.0000 | 42677200.0000 | 18219800.0000 |
| 2023 | 95534400.0000 | 5830800.0000 | 5837100.0000 | 4795900.0000 | 72733300.0000 | 51567600.0000 | 21165800.0000 |
| 2024 | 104000000.0000 | -135300.0000 | 227100.0000 | 220200.0000 | 49459600.0000 | 32996100.0000 | 16463600.0000 |
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) |
| 2011 | 27.54 | 28.18 | 63.33 | -- | -- | 4.58 | 2.25 |
| 2012 | 17.60 | 18.34 | 34.13 | -- | -- | 5.26 | 1.86 |
| 2013 | 14.76 | 21.19 | 32.79 | -- | 23.2300 | 5.61 | 1.55 |
| 2014 | -4.32 | -0.42 | -0.61 | -0.4500 | 24.5200 | 4.16 | 1.45 |
| 2015 | 11.89 | 18.42 | 25.44 | 26.2900 | -- | 5.64 | 1.38 |
| 2016 | 7.56 | 5.41 | 8.15 | 6.4200 | 17.7400 | 6.96 | 1.51 |
| 2017 | 14.48 | 13.50 | 18.40 | 22.0000 | 23.3600 | 4.61 | 1.36 |
| 2018 | 11.87 | 11.31 | 15.47 | 16.1200 | 46.2600 | -- | 1.37 |
| 2019 | 3.45 | 4.95 | 7.59 | 9.3700 | 46.7100 | 3.31 | 1.53 |
| 2020 | 9.15 | 9.81 | 10.77 | 48.8600 | 11.5200 | 4.58 | 1.10 |
| 2021 | -2.83 | -0.23 | -0.27 | -5.6300 | 7.4700 | 4.03 | 1.20 |
| 2022 | -5.42 | -4.01 | -4.67 | -20.1500 | 11.0100 | 3.68 | 1.17 |
| 2023 | 4.67 | 6.11 | 8.03 | 23.9900 | 15.7400 | 5.40 | 1.31 |
| 2024 | 0.00 | 0.22 | 0.46 | 0.9500 | 14.6400 | 6.18 | 2.10 |
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 |
| 2011 | 7.32 | 92.68 | 11.7600 | 11.7600 |
| 2012 | 11.71 | 88.29 | 7.7600 | 7.3600 |
| 2013 | 18.01 | 81.99 | 5.3200 | 5.1200 |
| 2014 | 8.03 | 91.97 | 11.8600 | 11.1400 |
| 2015 | 11.46 | 88.54 | 8.1000 | 7.9800 |
| 2016 | 11.42 | 88.58 | 9.8800 | 9.1800 |
| 2017 | 8.03 | 91.97 | 15.0900 | 14.9400 |
| 2018 | 8.31 | 91.69 | 19.0100 | 18.6100 |
| 2019 | 17.08 | 82.92 | 6.5800 | 6.3700 |
| 2020 | 58.32 | 41.68 | 1.5500 | 1.3900 |
| 2021 | 66.22 | 33.78 | 1.5100 | 1.3700 |
| 2022 | 70.08 | 29.92 | 1.3800 | 1.2100 |
| 2023 | 70.90 | 29.10 | 1.4800 | 1.3300 |
| 2024 | 66.71 | 33.29 | 1.5900 | 1.2400 |
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) |
| 2011 | 8640700.0000 | 400.0000 | 3750200.0000 | 16900.0000 |
| 2012 | 12635000.0000 | -- | 5517100.0000 | 345200.0000 |
| 2013 | 18208600.0000 | 228900.0000 | 7082800.0000 | 1736500.0000 |
| 2014 | 18509700.0000 | 128000.0000 | 10547600.0000 | 452900.0000 |
| 2015 | 16815100.0000 | 30400.0000 | 8673500.0000 | -230600.0000 |
| 2016 | 18971900.0000 | 17500.0000 | 8608600.0000 | -495100.0000 |
| 2017 | 19507700.0000 | 158100.0000 | 6222200.0000 | 118800.0000 |
| 2018 | 22996700.0000 | 335500.0000 | 7301900.0000 | -392200.0000 |
| 2019 | 35765700.0000 | 896000.0000 | 12687100.0000 | -231600.0000 |
| 2020 | 59682000.0000 | 5760100.0000 | 15440700.0000 | 205800.0000 |
| 2021 | 77939300.0000 | 10218300.0000 | 21846300.0000 | 1227900.0000 |
| 2022 | 74865200.0000 | 7699500.0000 | 17986200.0000 | -30500.0000 |
| 2023 | 91076800.0000 | 8081600.0000 | 15627800.0000 | 495300.0000 |
| 2024 | 104000000.0000 | 7526800.0000 | 14895400.0000 | 1747400.0000 |