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研究报告
新思路（831339）
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 （%) |
| 2021-06-30 | 14433600.0000 | 25.73 | -556600.0000 | -50.02 | -860200.0000 | 0.99 | -885900.0000 | -0.96 |
| 2021-12-31 | 24228300.0000 | -17.39 | -7495000.0000 | 56.00 | -7216100.0000 | 45.84 | -6698200.0000 | 39.17 |
| 2020-12-31 | 29329800.0000 | -37.04 | -4804600.0000 | -991.72 | -4948100.0000 | -803.05 | -4813100.0000 | -769.32 |
| 2020-06-30 | 11480000.0000 | -55.58 | -1113700.0000 | -393.39 | -851800.0000 | -267.84 | -894500.0000 | -300.70 |
| 2019-12-31 | 46587300.0000 | -12.01 | 538800.0000 | -31.43 | 703800.0000 | -11.48 | 719100.0000 | 2.04 |
| 2019-06-30 | 25846400.0000 | -8.83 | 379600.0000 | -28.94 | 507500.0000 | -3.17 | 445700.0000 | -3.42 |
| 2018-12-31 | 52943500.0000 | 4.81 | 785800.0000 | -34.31 | 795100.0000 | -12.28 | 704700.0000 | 88.42 |
| 2017-12-31 | 50515100.0000 | 21.78 | 1196200.0000 | -144.81 | 906400.0000 | 34.54 | 374000.0000 | -44.22 |
| 2018-06-30 | 28351000.0000 | 0.35 | 534200.0000 | -8.17 | 524100.0000 | -9.95 | 461500.0000 | 4.86 |
| 2017-06-30 | 28252600.0000 | 46.61 | 581700.0000 | -149.64 | 582000.0000 | 141.90 | 440100.0000 | 195.97 |
| 2016-06-30 | 19270900.0000 | -27.09 | -1171900.0000 | -2258.20 | 240600.0000 | 50.66 | 148700.0000 | 9.58 |
| 2016-12-31 | 41480000.0000 | -26.64 | -2669600.0000 | -46.45 | 673700.0000 | -120.94 | 670500.0000 | -123.59 |
| 2015-12-31 | 56541300.0000 | -48.60 | -4985100.0000 | -164.39 | -3217000.0000 | -120.04 | -2841800.0000 | -120.25 |
| 2014-12-31 | 110000000.0000 | 24.83 | 7742300.0000 | -1827.04 | 16053100.0000 | 8090.36 | 14031000.0000 | 2886.59 |
| 2015-06-30 | 26429800.0000 | -45.52 | 54300.0000 | 675.80 | 159700.0000 | -93.88 | 135700.0000 | -93.88 |
| 2014-06-30 | 48516400.0000 | -- | 6999.2400 | -- | 2608300.0000 | -- | 2217100.0000 | -- |
| 2014-03-31 | 10069000.0000 | -- | -1076900.0000 | -∞ | -1076300.0000 | -∞ | -841300.0000 | -∞ |
| 2012-12-31 | 86355800.0000 | -- | 6871600.0000 | -- | 6859400.0000 | -- | 6131800.0000 | -- |
| 2013-12-31 | 88118100.0000 | 2.04 | -448300.0000 | -106.52 | 196000.0000 | -97.14 | 469800.0000 | -92.34 |
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) |
| 2021-06 | -8.94 | -5.96 | -0.78 | -- | 0.3500 | 1.27 | 0.13 |
| 2021-12 | -32.99 | -29.78 | -7.07 | -- | 0.6200 | 1.23 | 0.24 |
| 2020-12 | -20.46 | -16.87 | -4.67 | -- | 0.7200 | 1.32 | 0.28 |
| 2020-06 | -12.19 | -7.42 | -0.76 | -- | 0.2600 | 1.00 | 0.10 |
| 2019-12 | -0.40 | 1.51 | 0.63 | -- | 1.1100 | 1.69 | 0.42 |
| 2019-06 | -0.26 | 1.96 | 0.45 | -- | 0.6400 | 1.75 | 0.23 |
| 2018-12 | -0.71 | 1.50 | 0.66 | -- | 1.3300 | 1.47 | 0.44 |
| 2017-12 | 0.66 | 1.79 | 0.69 | -- | 1.2500 | 1.14 | 0.38 |
| 2018-06 | 0.19 | 1.85 | 0.41 | -- | 0.7900 | -- | 0.22 |
| 2017-06 | -0.69 | 2.06 | 0.40 | -- | 0.7500 | 1.20 | 0.19 |
| 2016-06 | -6.08 | 1.25 | 0.15 | -- | 0.5000 | 0.76 | 0.12 |
| 2016-12 | -6.44 | 1.62 | 0.45 | -- | 0.9600 | 0.80 | 0.28 |
| 2015-12 | -8.82 | -5.69 | -1.96 | -- | 1.5900 | 0.86 | 0.34 |
| 2014-12 | 6.36 | 14.59 | 9.23 | -- | 3.2300 | 1.70 | 0.63 |
| 2015-06 | 0.21 | 0.60 | 0.10 | -- | 0.6800 | 0.77 | 0.16 |
| 2014-06 | 0.01 | 5.38 | -- | -- | -- | -- | -- |
| 2014-03 | -10.70 | -10.69 | -0.74 | -- | 0.3000 | 0.78 | 0.07 |
| 2012-12 | 7.88 | 7.94 | 4.57 | -- | 2.7300 | 1.57 | 0.58 |
| 2013-12 | -0.73 | 0.22 | 0.14 | -- | 2.8100 | 1.63 | 0.62 |
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 |
| 2021-06 | 43.50 | 56.65 | 1.4600 | 0.5600 |
| 2021-12 | 44.21 | 55.39 | 1.3700 | 0.4400 |
| 2020-12 | 40.65 | 59.62 | 1.5000 | 0.5300 |
| 2020-06 | 39.82 | 59.92 | 1.5400 | 0.5900 |
| 2019-12 | 38.55 | 61.27 | 1.5700 | 0.6400 |
| 2019-06 | 39.74 | 60.34 | 1.5300 | 0.6600 |
| 2018-12 | 43.80 | 56.45 | 1.4300 | 0.6700 |
| 2017-12 | 49.55 | 50.79 | 1.3100 | 0.7500 |
| 2018-06 | 46.60 | 53.15 | 1.3600 | 0.8500 |
| 2017-06 | 54.64 | 45.65 | 1.2200 | 0.8000 |
| 2016-06 | 57.55 | 42.40 | 1.1500 | 0.7400 |
| 2016-12 | 55.49 | 44.44 | 1.2000 | 0.7800 |
| 2015-12 | 60.01 | 40.24 | 1.1500 | 0.8100 |
| 2014-12 | 60.34 | 39.56 | 1.1700 | 0.9000 |
| 2015-06 | 57.55 | 42.31 | 1.1900 | 0.8300 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 63.20 | 36.96 | 1.1700 | 0.8500 |
| 2012-12 | 62.37 | 37.90 | 1.4900 | 1.2100 |
| 2013-12 | 61.35 | 38.87 | 1.2100 | 0.9200 |
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) |
| 2021-06 | 15724200.0000 | 712100.0000 | 1723300.0000 | 282600.0000 |
| 2021-12 | 32222100.0000 | 1507100.0000 | 3994800.0000 | 1208500.0000 |
| 2020-12 | 35332100.0000 | 1824900.0000 | 4431300.0000 | 512300.0000 |
| 2020-06 | 12879000.0000 | 449300.0000 | 1733300.0000 | 234900.0000 |
| 2019-12 | 46773600.0000 | 2031300.0000 | 4711300.0000 | 545600.0000 |
| 2019-06 | 25913200.0000 | 808700.0000 | 1995500.0000 | 316100.0000 |
| 2018-12 | 53319900.0000 | 2358300.0000 | 4806700.0000 | 1545600.0000 |
| 2017-12 | 50179700.0000 | 3118800.0000 | 4825100.0000 | 1815000.0000 |
| 2018-06 | 28296800.0000 | 947100.0000 | 1845300.0000 | 915100.0000 |
| 2017-06 | 28448900.0000 | 1648100.0000 | 1504500.0000 | 747500.0000 |
| 2016-06 | 20442800.0000 | 853700.0000 | 4353000.0000 | 794400.0000 |
| 2016-12 | 44149700.0000 | 2426300.0000 | 9385000.0000 | 2047700.0000 |
| 2015-12 | 61526400.0000 | 2417700.0000 | 11575200.0000 | 2562900.0000 |
| 2014-12 | 103000000.0000 | 3384200.0000 | 14991800.0000 | 3643100.0000 |
| 2015-06 | 26375400.0000 | 918800.0000 | 6898100.0000 | 1026500.0000 |
| 2014-06 | 48509400.0000 | 1361800.0000 | 5690900.0000 | 1945900.0000 |
| 2014-03 | 11145900.0000 | 628400.0000 | 2911100.0000 | 1052400.0000 |
| 2012-12 | 79552600.0000 | 2398600.0000 | 10746700.0000 | 3212400.0000 |
| 2013-12 | 88765400.0000 | 2864700.0000 | 12086900.0000 | 4408300.0000 |