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研究报告
数据堂（831428）
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 | 243000000.0000 | 2.97 | 18030200.0000 | -55.89 | 17720200.0000 | -56.67 | 17452800.0000 | -57.97 |
| 2023-12-31 | 236000000.0000 | 38.82 | 40875100.0000 | 105.17 | 40896200.0000 | 104.40 | 41527300.0000 | 122.66 |
| 2024-06-30 | 88799500.0000 | 45.32 | -54100.0000 | -98.98 | -156200.0000 | -97.03 | -2089900.0000 | -60.56 |
| 2022-12-31 | 170000000.0000 | 45.30 | 19922800.0000 | -762.86 | 20008200.0000 | -769.84 | 18650400.0000 | -647.32 |
| 2023-06-30 | 61108000.0000 | -7.05 | -5308500.0000 | -236.41 | -5267700.0000 | -231.96 | -5299000.0000 | -240.06 |
| 2021-06-30 | 55307100.0000 | 37.60 | -22400.0000 | -99.77 | 1226100.0000 | -113.29 | 1183000.0000 | -112.64 |
| 2021-12-31 | 117000000.0000 | 48.85 | -3005600.0000 | -83.18 | -2987000.0000 | -83.30 | -3407600.0000 | -82.01 |
| 2022-06-30 | 65743100.0000 | 18.87 | 3891700.0000 | -17473.66 | 3991800.0000 | 225.57 | 3783500.0000 | 219.82 |
| 2020-12-31 | 78601500.0000 | 21.33 | -17871700.0000 | -48.50 | -17890400.0000 | -47.64 | -18941600.0000 | -46.09 |
| 2020-06-30 | 40194200.0000 | 24.58 | -9955100.0000 | -47.00 | -9222500.0000 | -50.65 | -9355500.0000 | -51.91 |
| 2019-12-31 | 64784400.0000 | 0.77 | -34705400.0000 | 20.58 | -34165300.0000 | 22.26 | -35133700.0000 | 24.78 |
| 2019-06-30 | 32263100.0000 | 3.28 | -18784500.0000 | 349.14 | -18689100.0000 | 359.52 | -19455200.0000 | 426.44 |
| 2018-12-31 | 64287800.0000 | 1.39 | -28781700.0000 | -67.98 | -27945800.0000 | -69.99 | -28156700.0000 | -71.20 |
| 2018-06-30 | 31239500.0000 | -30.70 | -4182300.0000 | 9.54 | -4067100.0000 | 7.57 | -3695600.0000 | -1.73 |
| 2018-03-31 | 14888300.0000 | 56.89 | -2556300.0000 | -56.38 | -2526300.0000 | -57.11 | -2165300.0000 | -63.24 |
| 2017-12-31 | 63407600.0000 | -34.50 | -89886100.0000 | 294.00 | -93135400.0000 | 355.54 | -97762100.0000 | 477.26 |
| 2017-06-30 | 45081700.0000 | 49.42 | -3817900.0000 | -6.96 | -3781000.0000 | -7.68 | -3760600.0000 | -5.38 |
| 2017-03-31 | 9489500.0000 | -- | -5859900.0000 | -∞ | -5890300.0000 | -∞ | -5890300.0000 | -∞ |
| 2016-12-31 | 96801500.0000 | 42.05 | -22813800.0000 | -947.88 | -20445100.0000 | -580.90 | -16935500.0000 | -529.60 |
| 2015-12-31 | 68145300.0000 | 270.86 | 2690700.0000 | 258.90 | 4251400.0000 | 105.98 | 3942200.0000 | 137.17 |
| 2016-06-30 | 30171100.0000 | 51.77 | -4103700.0000 | 1166.57 | -4095400.0000 | 20794.90 | -3974600.0000 | 2253.23 |
| 2015-06-30 | 19879200.0000 | 346.27 | -324000.0000 | -241.67 | -19600.0000 | -107.28 | -168900.0000 | -213.20 |
| 2014-06-30 | 4454500.0000 | -- | 228700.0000 | -- | 269100.0000 | -- | 149200.0000 | -- |
| 2014-12-31 | 18375000.0000 | 43.57 | 749700.0000 | -81.15 | 2064000.0000 | -51.90 | 1662200.0000 | -54.43 |
| 2013-12-31 | 12798900.0000 | 931.09 | 3977900.0000 | -336.26 | 4290900.0000 | -356.05 | 3647400.0000 | -340.67 |
| 2014-04-30 | 2708100.0000 | -- | 107700.0000 | -- | 125300.0000 | -- | 63700.0000 | -- |
| 2012-12-31 | 1241300.0000 | -- | -1683700.0000 | -∞ | -1675800.0000 | -∞ | -1515500.0000 | -∞ |
| 2025-06-30 | 125000000.0000 | 40.77 | -27100.0000 | -49.91 | -604500.0000 | 287.00 | -693000.0000 | -66.84 |
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 | 6.17 | 7.29 | 5.99 | 11.2400 | 2.3100 | 4.49 | 0.82 |
| 2023-12 | 15.68 | 17.33 | 16.83 | 29.3900 | 2.7300 | 6.02 | 0.97 |
| 2024-06 | -1.78 | -0.18 | -0.07 | -0.7400 | 0.9200 | 3.63 | 0.39 |
| 2022-12 | 7.65 | 11.77 | 10.48 | 16.6400 | 2.7100 | 9.34 | 0.89 |
| 2023-06 | -10.40 | -8.62 | -2.69 | -4.8400 | 0.6600 | 5.55 | 0.31 |
| 2021-06 | -0.56 | 2.22 | 0.81 | 1.1500 | 1.1100 | 3.48 | 0.36 |
| 2021-12 | -5.98 | -2.55 | -1.94 | -4.1400 | 2.5700 | 4.77 | 0.76 |
| 2022-06 | 2.13 | 6.07 | 2.19 | 2.7500 | 1.0600 | 4.29 | 0.36 |
| 2020-12 | -31.04 | -22.76 | -14.79 | -11.0000 | 1.6700 | 3.75 | 0.65 |
| 2020-06 | -25.07 | -22.94 | -6.73 | -6.8900 | 0.9400 | 4.29 | 0.29 |
| 2019-12 | -62.08 | -52.74 | -22.33 | -24.1000 | 1.5500 | 3.96 | 0.42 |
| 2019-06 | -62.11 | -57.93 | -11.75 | -12.3900 | 1.0000 | 3.54 | 0.20 |
| 2018-12 | -49.56 | -43.47 | -14.79 | -15.2000 | 1.7200 | -- | 0.34 |
| 2018-06 | -17.03 | -13.02 | -2.02 | -1.6800 | 0.7900 | -- | 0.16 |
| 2018-03 | -19.69 | -16.97 | -1.23 | -1.0300 | 0.3300 | 3.15 | 0.07 |
| 2017-12 | -144.45 | -146.88 | -43.73 | -39.7400 | 1.9600 | 2.51 | 0.30 |
| 2017-06 | -8.64 | -8.39 | -1.10 | -1.2700 | 0.6200 | 2.49 | 0.13 |
| 2017-03 | -61.75 | -62.07 | -- | -1.9600 | -- | -- | -- |
| 2016-12 | -28.10 | -21.12 | -5.89 | -5.6100 | 3.4900 | 3.26 | 0.28 |
| 2015-12 | 3.47 | 6.24 | 1.32 | 8.8700 | 6.9600 | 5.08 | 0.21 |
| 2016-06 | -13.12 | -13.57 | -1.22 | -1.2900 | 2.2800 | 2.35 | 0.09 |
| 2015-06 | -2.52 | -0.10 | -0.03 | 1.4500 | 1.1500 | 7.97 | 0.28 |
| 2014-06 | 2.21 | 6.04 | -- | 0.8500 | -- | -- | -- |
| 2014-12 | 2.22 | 11.23 | 7.55 | 12.2800 | 2.1100 | 26.69 | 0.67 |
| 2013-12 | 31.09 | 33.53 | 54.04 | 321.9800 | 3.5800 | 35.71 | 1.61 |
| 2014-04 | 2.99 | 4.63 | 0.58 | 0.6700 | -- | -- | 0.13 |
| 2012-12 | -135.56 | -135.00 | -51.21 | -73.3300 | 2.5400 | 5.58 | 0.38 |
| 2025-06 | 0.00 | -0.48 | -- | -- | -- | -- | -- |
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 | 38.85 | 61.15 | 3.2400 | 2.3700 |
| 2023-12 | 33.78 | 66.26 | 3.6300 | 2.8600 |
| 2024-06 | 30.36 | 69.87 | 4.3100 | 2.9900 |
| 2022-12 | 37.64 | 62.83 | 2.8100 | 2.0400 |
| 2023-06 | 43.23 | 57.14 | 2.5100 | 1.6600 |
| 2021-06 | 20.84 | 79.61 | 4.7200 | 3.2600 |
| 2021-12 | 35.21 | 64.94 | 3.2800 | 2.6400 |
| 2022-06 | 30.14 | 70.33 | 3.8700 | 2.8400 |
| 2020-12 | 15.79 | 84.30 | 4.1500 | 3.3900 |
| 2020-06 | 8.52 | 91.24 | 16.1700 | 9.5800 |
| 2019-12 | 12.86 | 87.58 | 9.1600 | 5.7700 |
| 2019-06 | 5.98 | 93.71 | 16.0600 | 8.2600 |
| 2018-12 | 10.98 | 89.42 | 8.7300 | 7.3900 |
| 2018-06 | 4.17 | 96.02 | 22.7500 | 10.7800 |
| 2018-03 | 5.33 | 94.63 | 17.8000 | 7.0400 |
| 2017-12 | 7.82 | 92.49 | 12.0800 | 10.6300 |
| 2017-06 | 15.06 | 84.84 | 6.3500 | 3.6800 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 15.07 | 85.01 | 6.4400 | 5.6600 |
| 2015-12 | 3.67 | 96.26 | 26.8000 | 25.6200 |
| 2016-06 | 9.36 | 90.50 | 10.5400 | 5.5600 |
| 2015-06 | 69.61 | 30.39 | 1.4200 | 1.2600 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 35.56 | 64.44 | 2.8000 | 1.3900 |
| 2013-12 | 62.77 | 37.23 | 1.6000 | 0.9000 |
| 2014-04 | 25.41 | 74.59 | -- | -- |
| 2012-12 | 60.00 | 40.00 | 1.4700 | 1.3800 |
| 2025-06 | -- | -- | -- | -- |
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 | 228000000.0000 | 30755200.0000 | 50048500.0000 | -914500.0000 |
| 2023-12 | 199000000.0000 | 21770000.0000 | 39622500.0000 | 536000.0000 |
| 2024-06 | 90379600.0000 | 13079500.0000 | 22963900.0000 | -543200.0000 |
| 2022-12 | 157000000.0000 | 17051700.0000 | 36531700.0000 | -1976800.0000 |
| 2023-06 | 67461100.0000 | 13358800.0000 | 10925400.0000 | 616900.0000 |
| 2021-06 | 55617900.0000 | 9685900.0000 | 11555000.0000 | 361400.0000 |
| 2021-12 | 124000000.0000 | 14282400.0000 | 33019800.0000 | 1090900.0000 |
| 2022-06 | 64345800.0000 | 12170900.0000 | 11927000.0000 | -2989100.0000 |
| 2020-12 | 103000000.0000 | 16472600.0000 | 24966800.0000 | 1948200.0000 |
| 2020-06 | 50271600.0000 | 9989200.0000 | 13538400.0000 | -1056100.0000 |
| 2019-12 | 105000000.0000 | 24442900.0000 | 27032600.0000 | -763600.0000 |
| 2019-06 | 52301500.0000 | 9958700.0000 | 13328000.0000 | -327000.0000 |
| 2018-12 | 96146600.0000 | 15771100.0000 | 29941000.0000 | -653000.0000 |
| 2018-06 | 36559300.0000 | 8050900.0000 | 11306700.0000 | -434000.0000 |
| 2018-03 | 17819500.0000 | 2693100.0000 | 9009200.0000 | -227600.0000 |
| 2017-12 | 155000000.0000 | 21326000.0000 | 35197600.0000 | 1398700.0000 |
| 2017-06 | 48975000.0000 | 8234200.0000 | 10393100.0000 | 514800.0000 |
| 2017-03 | 15349400.0000 | 3955700.0000 | 8775600.0000 | 211200.0000 |
| 2016-12 | 124000000.0000 | 22168600.0000 | 43658500.0000 | 859700.0000 |
| 2015-12 | 65779200.0000 | 5801100.0000 | 26978600.0000 | 193200.0000 |
| 2016-06 | 34128100.0000 | 7926500.0000 | 14831800.0000 | 270800.0000 |
| 2015-06 | 20380700.0000 | 1536100.0000 | 11006200.0000 | 124300.0000 |
| 2014-06 | 4356200.0000 | 480400.0000 | 2588400.0000 | -56600.0000 |
| 2014-12 | 17967500.0000 | 1278400.0000 | 6542500.0000 | 188500.0000 |
| 2013-12 | 8820000.0000 | 225900.0000 | 3177200.0000 | -1100.0000 |
| 2014-04 | 2627100.0000 | 207500.0000 | 1356900.0000 | -22000.0000 |
| 2012-12 | 2924000.0000 | 60000.0000 | 2333500.0000 | 2200.0000 |
| 2025-06 | 125000000.0000 | 17191100.0000 | 24097700.0000 | 190600.0000 |