中商官网
研究报告
信立方（831401）
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 | 75572200.0000 | -7.73 | 3772100.0000 | -61.24 | 3692600.0000 | -61.65 | 4304400.0000 | -53.45 |
| 2023-06-30 | 39263100.0000 | 11.38 | 4699300.0000 | -35.65 | 4599300.0000 | -37.02 | 4039800.0000 | -37.68 |
| 2024-06-30 | 36113900.0000 | -8.02 | 1805500.0000 | -61.58 | 1729600.0000 | -62.39 | 1506500.0000 | -62.71 |
| 2023-12-31 | 81901800.0000 | -6.02 | 9730800.0000 | -57.01 | 9629000.0000 | -57.46 | 9246600.0000 | -54.98 |
| 2022-06-30 | 35250700.0000 | -8.94 | 7302900.0000 | -28.00 | 7302900.0000 | -28.04 | 6482300.0000 | -25.61 |
| 2022-12-31 | 87150000.0000 | 9.62 | 22633000.0000 | 15.49 | 22633000.0000 | 15.51 | 20539300.0000 | 16.86 |
| 2020-12-31 | 72615700.0000 | 15.17 | 19458100.0000 | 25.07 | 19367400.0000 | 24.54 | 17472400.0000 | 26.00 |
| 2021-12-31 | 79502500.0000 | 9.48 | 19598100.0000 | 0.72 | 19594800.0000 | 1.17 | 17575900.0000 | 0.59 |
| 2021-06-30 | 38709400.0000 | 16.31 | 10143600.0000 | 88.03 | 10148600.0000 | 87.80 | 8714400.0000 | 87.00 |
| 2020-06-30 | 33279900.0000 | 9.90 | 5394700.0000 | 63.62 | 5403900.0000 | 63.90 | 4660000.0000 | 62.47 |
| 2020-09-30 | 53649600.0000 | 18.69 | 8187200.0000 | 65.28 | 8196400.0000 | 65.59 | 7211300.0000 | 70.69 |
| 2019-09-30 | 45203000.0000 | -- | 4953500.0000 | -- | 4949700.0000 | -- | 4224800.0000 | -- |
| 2019-12-31 | 63049400.0000 | 11.52 | 15558000.0000 | 20.32 | 15550900.0000 | 21.19 | 13866600.0000 | 21.37 |
| 2018-12-31 | 56534800.0000 | 22.14 | 12930000.0000 | 20.10 | 12832000.0000 | 15.24 | 11425100.0000 | 13.22 |
| 2019-06-30 | 30280800.0000 | 15.93 | 3297000.0000 | -8.81 | 3297000.0000 | -8.81 | 2868300.0000 | -5.36 |
| 2018-06-30 | 26119600.0000 | 21.97 | 3615700.0000 | -25.19 | 3615700.0000 | -25.19 | 3030900.0000 | -26.62 |
| 2017-12-31 | 46285600.0000 | 9.73 | 10765600.0000 | -4.01 | 11135200.0000 | -4.07 | 10090800.0000 | 0.50 |
| 2017-06-30 | 21415200.0000 | 15.03 | 4832900.0000 | 2.16 | 4832900.0000 | -3.99 | 4130500.0000 | 0.10 |
| 2015-12-31 | 35171100.0000 | 18.20 | 8611100.0000 | 24.25 | 10725200.0000 | 52.99 | 9074000.0000 | 42.69 |
| 2016-12-31 | 42180700.0000 | 19.93 | 11215300.0000 | 30.24 | 11607200.0000 | 8.22 | 10040100.0000 | 10.65 |
| 2016-06-30 | 18617700.0000 | 18.01 | 4730800.0000 | -17.78 | 5033800.0000 | -20.94 | 4126400.0000 | -21.90 |
| 2014-12-31 | 29755100.0000 | 5.46 | 6930300.0000 | 15.55 | 7010400.0000 | 13.78 | 6359400.0000 | 23.42 |
| 2015-06-30 | 15776100.0000 | 10.84 | 5753700.0000 | 12.99 | 6367200.0000 | 23.41 | 5283400.0000 | 23.45 |
| 2013-12-31 | 28214500.0000 | 27.75 | 5997900.0000 | 4.55 | 6161300.0000 | 7.39 | 5152700.0000 | 8.20 |
| 2014-06-30 | 14233700.0000 | -- | 5092000.0000 | -- | 5159500.0000 | -- | 4279800.0000 | -- |
| 2014-05-31 | 11633900.0000 | -- | 4642900.0000 | -- | 4710400.0000 | -- | 3987100.0000 | -- |
| 2012-12-31 | 22086100.0000 | -- | 5737100.0000 | -- | 5737100.0000 | -- | 4762300.0000 | -- |
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) |
| 2024-12 | 0.85 | 4.89 | 2.86 | -- | -- | 54.71 | 0.59 |
| 2023-06 | 11.14 | 11.71 | 3.43 | -- | -- | 34.92 | 0.29 |
| 2024-06 | 1.08 | 4.79 | 1.34 | -- | -- | 36.73 | 0.28 |
| 2023-12 | 6.96 | 11.76 | 6.55 | -- | -- | 53.57 | 0.56 |
| 2022-06 | 19.11 | 20.72 | 5.11 | -- | -- | 14.63 | 0.25 |
| 2022-12 | 21.94 | 25.97 | 14.06 | -- | -- | 60.50 | 0.54 |
| 2020-12 | 23.47 | 26.67 | 13.83 | -- | -- | 260.87 | 0.52 |
| 2021-12 | 19.16 | 24.65 | 12.72 | -- | -- | 70.59 | 0.52 |
| 2021-06 | 22.75 | 26.22 | 7.93 | -- | -- | 92.78 | 0.30 |
| 2020-06 | 14.65 | 16.24 | 4.78 | -- | 198.5600 | 115.02 | 0.29 |
| 2020-09 | 88.26 | 15.28 | 7.07 | -- | -- | 38.83 | 0.46 |
| 2019-09 | 9.12 | 10.95 | -- | -- | -- | -- | -- |
| 2019-12 | 21.56 | 24.66 | 12.85 | -- | 596.2100 | 878.05 | 0.52 |
| 2018-12 | 19.75 | 22.70 | 11.56 | -- | 335.4500 | -- | 0.51 |
| 2019-06 | 8.98 | 10.89 | 3.23 | -- | 366.9900 | 135.85 | 0.30 |
| 2018-06 | 11.27 | 13.84 | 4.19 | -- | 137.8300 | -- | 0.30 |
| 2017-12 | 19.22 | 24.06 | 12.39 | -- | 200.1200 | 55.38 | 0.52 |
| 2017-06 | 20.25 | 22.57 | 7.03 | -- | 66.7100 | 37.82 | 0.31 |
| 2015-12 | 21.53 | 30.49 | 16.89 | -- | 121.0400 | 43.27 | 0.55 |
| 2016-12 | 24.03 | 27.52 | 14.92 | -- | 129.5100 | 40.72 | 0.54 |
| 2016-06 | 22.90 | 27.04 | 8.80 | -- | 57.5200 | 55.21 | 0.33 |
| 2014-12 | 22.34 | 23.56 | 14.88 | -- | 134.3000 | 39.60 | 0.63 |
| 2015-06 | 33.90 | 40.36 | 13.19 | -- | 57.7100 | 46.57 | 0.33 |
| 2013-12 | 21.08 | 21.84 | 17.26 | -- | -- | 87.38 | 0.79 |
| 2014-06 | 35.47 | 36.25 | -- | -- | -- | -- | -- |
| 2014-05 | 39.54 | 40.49 | 12.53 | -- | -- | -- | 0.31 |
| 2012-12 | 24.48 | 25.98 | 14.83 | -- | -- | 63.38 | 0.57 |
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 | 31.80 | 68.58 | 2.9400 | 2.8700 |
| 2023-06 | 28.92 | 70.85 | 3.2100 | 3.1200 |
| 2024-06 | 33.26 | 66.41 | 2.7300 | 2.6500 |
| 2023-12 | 31.55 | 68.03 | 3.0700 | 3.0100 |
| 2022-06 | 31.93 | 67.73 | 2.9600 | 2.9200 |
| 2022-12 | 31.41 | 68.94 | 3.0700 | 3.0400 |
| 2020-12 | 38.43 | 61.56 | 2.4500 | 2.4500 |
| 2021-12 | 34.68 | 64.94 | 2.7500 | 2.7200 |
| 2021-06 | 30.50 | 69.79 | 3.0700 | 3.0100 |
| 2020-06 | 35.99 | 63.91 | 1.6400 | 1.6200 |
| 2020-09 | 35.49 | 64.57 | 2.5900 | 2.5900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 37.89 | 62.06 | 1.6200 | 1.6100 |
| 2018-12 | 43.64 | 56.53 | 1.8800 | 0.6300 |
| 2019-06 | 38.02 | 62.01 | 2.1100 | 0.3200 |
| 2018-06 | 37.63 | 62.37 | 2.0200 | 0.4100 |
| 2017-12 | 41.16 | 58.84 | 1.8800 | 1.8100 |
| 2017-06 | 30.00 | 70.00 | 2.8500 | 0.4200 |
| 2015-12 | 40.50 | 59.50 | 2.0600 | 1.2000 |
| 2016-12 | 39.28 | 60.72 | 2.2700 | 1.4700 |
| 2016-06 | 35.09 | 64.91 | 2.3500 | 0.8000 |
| 2014-12 | 39.21 | 60.79 | 1.9400 | 0.8400 |
| 2015-06 | 29.53 | 70.47 | 2.6300 | 0.5300 |
| 2013-12 | 37.67 | 62.33 | 1.7600 | 1.7600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 30.15 | 69.85 | -- | -- |
| 2012-12 | 35.60 | 64.40 | 1.8600 | 1.8600 |
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 | 74929400.0000 | 10413400.0000 | 10021100.0000 | -145900.0000 |
| 2023-06 | 34888600.0000 | 5436900.0000 | 4165200.0000 | -239700.0000 |
| 2024-06 | 35725200.0000 | 4599000.0000 | 5175000.0000 | -123300.0000 |
| 2023-12 | 76201000.0000 | 11442400.0000 | 9675700.0000 | 45300.0000 |
| 2022-06 | 28515900.0000 | 3203600.0000 | 4359100.0000 | 36900.0000 |
| 2022-12 | 68027500.0000 | 9817700.0000 | 9549500.0000 | 44000.0000 |
| 2020-12 | 55572900.0000 | 8912200.0000 | 8300400.0000 | -240800.0000 |
| 2021-12 | 64269100.0000 | 10983300.0000 | 11488600.0000 | 50900.0000 |
| 2021-06 | 29902100.0000 | 4561400.0000 | 4181600.0000 | -43800.0000 |
| 2020-06 | 28405100.0000 | 4291600.0000 | 4750500.0000 | -144000.0000 |
| 2020-09 | 6297900.0000 | 7493800.0000 | 7292900.0000 | -218700.0000 |
| 2019-09 | 41081600.0000 | 8036400.0000 | 7063800.0000 | -48100.0000 |
| 2019-12 | 49453800.0000 | 10302600.0000 | 8128700.0000 | -110500.0000 |
| 2018-12 | 45370600.0000 | 8214000.0000 | 7496400.0000 | -109200.0000 |
| 2019-06 | 27563000.0000 | 5727500.0000 | 4383800.0000 | -45500.0000 |
| 2018-06 | 23174700.0000 | 5047700.0000 | 3743000.0000 | -72500.0000 |
| 2017-12 | 37388800.0000 | 8082800.0000 | 5646000.0000 | -209000.0000 |
| 2017-06 | 17078400.0000 | 3764700.0000 | 2744800.0000 | 136200.0000 |
| 2015-12 | 27597200.0000 | 6064900.0000 | 6803400.0000 | -153400.0000 |
| 2016-12 | 32043600.0000 | 5336400.0000 | 9691400.0000 | -111800.0000 |
| 2016-06 | 14353600.0000 | 3428100.0000 | 3470500.0000 | -48700.0000 |
| 2014-12 | 23108100.0000 | 3749800.0000 | 7602500.0000 | -264700.0000 |
| 2015-06 | 10427400.0000 | 2404300.0000 | 2280400.0000 | -164900.0000 |
| 2013-12 | 22267200.0000 | 3299700.0000 | 6598800.0000 | -529300.0000 |
| 2014-06 | 9184800.0000 | 837900.0000 | 2660800.0000 | -116800.0000 |
| 2014-05 | 7034100.0000 | 702000.0000 | 1963300.0000 | -93300.0000 |
| 2012-12 | 16679300.0000 | 2423700.0000 | 6167100.0000 | -384000.0000 |