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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 （%) |
| 2024-06-30 | 30940400.0000 | -3.32 | -9145900.0000 | -29.41 | -9145800.0000 | -29.35 | -8939700.0000 | -30.94 |
| 2024-12-31 | 104000000.0000 | 8.86 | -135300.0000 | -102.32 | 227100.0000 | -96.11 | 220200.0000 | -95.41 |
| 2023-06-30 | 32001600.0000 | -4.30 | -12955600.0000 | 121.62 | -12944500.0000 | 122.23 | -12944500.0000 | 128.26 |
| 2022-12-31 | 71019400.0000 | -6.30 | -3303400.0000 | 89.02 | -2844800.0000 | 1541.55 | -4052000.0000 | 234.68 |
| 2023-12-31 | 95534400.0000 | 34.52 | 5830800.0000 | -276.51 | 5837100.0000 | -305.18 | 4795900.0000 | -218.36 |
| 2021-12-31 | 75791600.0000 | 15.38 | -1747600.0000 | -126.97 | -173300.0000 | -102.69 | -1210700.0000 | -118.88 |
| 2022-06-30 | 33438700.0000 | 4.33 | -5845900.0000 | -39.00 | -5824900.0000 | -39.22 | -5670900.0000 | -42.22 |
| 2020-12-31 | 65690500.0000 | 77.34 | 6479900.0000 | 259.04 | 6441100.0000 | 251.09 | 6412400.0000 | 214.21 |
| 2021-06-30 | 32051500.0000 | 31.78 | -9582700.0000 | 1563.37 | -9583200.0000 | 1540.68 | -9814800.0000 | 3032.72 |
| 2020-06-30 | 24322800.0000 | 63.85 | -576100.0000 | -75.81 | -584100.0000 | -75.02 | -313300.0000 | -88.38 |
| 2019-06-30 | 14844200.0000 | 52.66 | -2381400.0000 | 48.29 | -2338200.0000 | 44.86 | -2697300.0000 | 99.80 |
| 2019-12-31 | 37042900.0000 | 41.96 | 1804800.0000 | -39.12 | 1834600.0000 | -37.86 | 2040800.0000 | -28.79 |
| 2018-12-31 | 26093800.0000 | 14.40 | 2964700.0000 | -4.37 | 2952500.0000 | -4.09 | 2865700.0000 | -6.46 |
| 2018-06-30 | 9723400.0000 | 31.96 | -1605900.0000 | -56.76 | -1614100.0000 | -56.55 | -1350000.0000 | -62.14 |
| 2016-12-31 | 20524300.0000 | 7.55 | 1112300.0000 | -50.96 | 1110900.0000 | -68.40 | 821400.0000 | -74.02 |
| 2017-06-30 | 7368300.0000 | -11.01 | -3713700.0000 | 140.66 | -3714500.0000 | 139.75 | -3566100.0000 | 128.20 |
| 2017-12-31 | 22809500.0000 | 11.13 | 3100100.0000 | 178.71 | 3078300.0000 | 177.10 | 3063700.0000 | 272.99 |
| 2015-12-31 | 19083300.0000 | 7.55 | 2268100.0000 | -396.10 | 3515000.0000 | -4837.20 | 3161200.0000 | -4343.22 |
| 2016-06-30 | 8279700.0000 | 55.24 | -1543100.0000 | -43.70 | -1549300.0000 | -43.60 | -1562700.0000 | -43.11 |
| 2015-06-30 | 5333500.0000 | -3.49 | -2741000.0000 | -11.71 | -2747100.0000 | -11.90 | -2747100.0000 | -11.90 |
| 2014-12-31 | 17743700.0000 | -16.93 | -766000.0000 | -124.30 | -74200.0000 | -101.64 | -74500.0000 | -101.88 |
| 2014-06-30 | 5526400.0000 | 70.10 | -3104400.0000 | -16.33 | -3118300.0000 | -13.83 | -3118300.0000 | -13.83 |
| 2013-12-31 | 21360400.0000 | 39.30 | 3151800.0000 | 16.79 | 4526700.0000 | 60.98 | 3972300.0000 | 66.50 |
| 2013-06-30 | 3249000.0000 | -- | -3710500.0000 | -∞ | -3618600.0000 | -∞ | -3618600.0000 | -∞ |
| 2012-12-31 | 15333600.0000 | 28.59 | 2698600.0000 | -17.81 | 2812000.0000 | -16.31 | 2385800.0000 | -29.57 |
| 2011-12-31 | 11924300.0000 | -- | 3283500.0000 | -- | 3360000.0000 | -- | 3387600.0000 | -- |
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) |
| 2024-06 | -30.77 | -29.56 | -21.04 | -54.2500 | 5.6700 | 4.09 | 0.71 |
| 2024-12 | 0.00 | 0.22 | 0.46 | 0.9500 | 14.6400 | 6.18 | 2.10 |
| 2023-06 | -41.42 | -40.45 | -23.16 | -110.6800 | 7.3900 | 3.80 | 0.57 |
| 2022-12 | -5.42 | -4.01 | -4.67 | -20.1500 | 11.0100 | 3.68 | 1.17 |
| 2023-12 | 4.67 | 6.11 | 8.03 | 23.9900 | 15.7400 | 5.40 | 1.31 |
| 2021-12 | -2.83 | -0.23 | -0.27 | -5.6300 | 7.4700 | 4.03 | 1.20 |
| 2022-06 | -17.88 | -17.42 | -10.21 | -30.5200 | 6.3200 | 3.60 | 0.59 |
| 2020-12 | 9.15 | 9.81 | 10.77 | 48.8600 | 11.5200 | 4.58 | 1.10 |
| 2021-06 | -30.18 | -29.90 | -16.94 | -42.1700 | 6.3200 | 3.90 | 0.57 |
| 2020-06 | -2.84 | -2.40 | -2.04 | -0.1700 | 18.5200 | 5.46 | 0.85 |
| 2019-06 | -17.45 | -15.75 | -13.29 | -17.2600 | 24.3100 | 3.64 | 0.84 |
| 2019-12 | 3.45 | 4.95 | 7.59 | 9.3700 | 46.7100 | 3.31 | 1.53 |
| 2018-12 | 11.87 | 11.31 | 15.47 | 16.1200 | 46.2600 | -- | 1.37 |
| 2018-06 | -15.72 | -16.60 | -11.45 | -8.7300 | 21.6000 | -- | 0.69 |
| 2016-12 | 7.56 | 5.41 | 8.15 | 6.4200 | 17.7400 | 6.96 | 1.51 |
| 2017-06 | -43.93 | -50.41 | -37.78 | -34.2500 | 9.0700 | 7.00 | 0.75 |
| 2017-12 | 14.48 | 13.50 | 18.40 | 22.0000 | 23.3600 | 4.61 | 1.36 |
| 2015-12 | 11.89 | 18.42 | 25.44 | 26.2900 | -- | 5.64 | 1.38 |
| 2016-06 | -18.64 | -18.71 | -12.34 | -13.6400 | -- | 8.71 | 0.66 |
| 2015-06 | -62.45 | -51.51 | -29.96 | -27.6300 | 3.5400 | 4.77 | 0.58 |
| 2014-12 | -4.32 | -0.42 | -0.61 | -0.4500 | 24.5200 | 4.16 | 1.45 |
| 2014-06 | -56.17 | -56.43 | -33.88 | -147.6300 | -- | 4.80 | 0.60 |
| 2013-12 | 14.76 | 21.19 | 32.79 | -- | 23.2300 | 5.61 | 1.55 |
| 2013-06 | -114.20 | -111.38 | -38.66 | -- | -- | 3.82 | 0.35 |
| 2012-12 | 17.60 | 18.34 | 34.13 | -- | -- | 5.26 | 1.86 |
| 2011-12 | 27.54 | 28.18 | 63.33 | -- | -- | 4.58 | 2.25 |
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 |
| 2024-06 | 84.97 | 15.03 | 1.1900 | 0.9300 |
| 2024-12 | 66.71 | 33.29 | 1.5900 | 1.2400 |
| 2023-06 | 88.74 | 11.26 | 1.1400 | 0.9800 |
| 2022-12 | 70.08 | 29.92 | 1.3800 | 1.2100 |
| 2023-12 | 70.90 | 29.10 | 1.4800 | 1.3300 |
| 2021-12 | 66.22 | 33.78 | 1.5100 | 1.3700 |
| 2022-06 | 72.03 | 27.97 | 1.3500 | 1.1600 |
| 2020-12 | 58.32 | 41.68 | 1.5500 | 1.3900 |
| 2021-06 | 65.92 | 34.08 | 1.4100 | 1.3100 |
| 2020-06 | 32.39 | 67.61 | 3.0100 | 2.7800 |
| 2019-06 | 14.57 | 85.43 | 9.2400 | 8.6800 |
| 2019-12 | 17.08 | 82.92 | 6.5800 | 6.3700 |
| 2018-12 | 8.31 | 91.69 | 19.0100 | 18.6100 |
| 2018-06 | 7.95 | 92.05 | 12.8200 | 12.1900 |
| 2016-12 | 11.42 | 88.58 | 9.8800 | 9.1800 |
| 2017-06 | 13.04 | 86.95 | 7.4000 | 7.1800 |
| 2017-12 | 8.03 | 91.97 | 15.0900 | 14.9400 |
| 2015-12 | 11.46 | 88.54 | 8.1000 | 7.9800 |
| 2016-06 | 12.15 | 87.85 | 7.9000 | 7.7700 |
| 2015-06 | 8.17 | 91.82 | 10.1800 | 9.2000 |
| 2014-12 | 8.03 | 91.97 | 11.8600 | 11.1400 |
| 2014-06 | 13.47 | 86.53 | 7.1900 | 7.1100 |
| 2013-12 | 18.01 | 81.99 | 5.3200 | 5.1200 |
| 2013-06 | 52.61 | 47.39 | 1.6900 | 1.6700 |
| 2012-12 | 11.71 | 88.29 | 7.7600 | 7.3600 |
| 2011-12 | 7.32 | 92.68 | 11.7600 | 11.7600 |
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) |
| 2024-06 | 40459900.0000 | 2398300.0000 | 6206500.0000 | 2018100.0000 |
| 2024-12 | 104000000.0000 | 7526800.0000 | 14895400.0000 | 1747400.0000 |
| 2023-06 | 45255800.0000 | 2388300.0000 | 8767600.0000 | 618800.0000 |
| 2022-12 | 74865200.0000 | 7699500.0000 | 17986200.0000 | -30500.0000 |
| 2023-12 | 91076800.0000 | 8081600.0000 | 15627800.0000 | 495300.0000 |
| 2021-12 | 77939300.0000 | 10218300.0000 | 21846300.0000 | 1227900.0000 |
| 2022-06 | 39418400.0000 | 3188400.0000 | 6443800.0000 | 736500.0000 |
| 2020-12 | 59682000.0000 | 5760100.0000 | 15440700.0000 | 205800.0000 |
| 2021-06 | 41724800.0000 | 7826300.0000 | 7069400.0000 | 564800.0000 |
| 2020-06 | 25012500.0000 | 119800.0000 | 6039300.0000 | -167800.0000 |
| 2019-06 | 17434700.0000 | 231500.0000 | 5469400.0000 | -236300.0000 |
| 2019-12 | 35765700.0000 | 896000.0000 | 12687100.0000 | -231600.0000 |
| 2018-12 | 22996700.0000 | 335500.0000 | 7301900.0000 | -392200.0000 |
| 2018-06 | 11251800.0000 | 62200.0000 | 4595500.0000 | -199300.0000 |
| 2016-12 | 18971900.0000 | 17500.0000 | 8608600.0000 | -495100.0000 |
| 2017-06 | 10605300.0000 | 27200.0000 | 4768400.0000 | -113700.0000 |
| 2017-12 | 19507700.0000 | 158100.0000 | 6222200.0000 | 118800.0000 |
| 2015-12 | 16815100.0000 | 30400.0000 | 8673500.0000 | -230600.0000 |
| 2016-06 | 9822800.0000 | 16900.0000 | 8458400.0000 | -1057500.0000 |
| 2015-06 | 8664500.0000 | 29200.0000 | 6900300.0000 | 59000.0000 |
| 2014-12 | 18509700.0000 | 128000.0000 | 10547600.0000 | 452900.0000 |
| 2014-06 | 8630800.0000 | 126800.0000 | 6179500.0000 | 1700.0000 |
| 2013-12 | 18208600.0000 | 228900.0000 | 7082800.0000 | 1736500.0000 |
| 2013-06 | 6959500.0000 | -- | 6821000.0000 | 1600.0000 |
| 2012-12 | 12635000.0000 | -- | 5517100.0000 | 345200.0000 |
| 2011-12 | 8640700.0000 | 400.0000 | 3750200.0000 | 16900.0000 |