中商官网
研究报告
ST凌志股（831725）
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 （%) |
| 2022-12-31 | 38546300.0000 | -19.56 | -135000000.0000 | -50.18 | -150000000.0000 | -44.65 | -158000000.0000 | -41.70 |
| 2023-06-30 | 538300.0000 | -95.02 | -24625000.0000 | -30.18 | -24625000.0000 | -30.18 | -24625000.0000 | -30.18 |
| 2021-12-31 | 47918500.0000 | -28.96 | -271000000.0000 | 27.23 | -271000000.0000 | 26.64 | -271000000.0000 | 26.64 |
| 2022-06-30 | 10816800.0000 | -46.05 | -35268300.0000 | 11.45 | -35268300.0000 | 11.45 | -35268300.0000 | 11.45 |
| 2020-06-30 | 33025100.0000 | -67.30 | -18359000.0000 | 613.19 | -18359000.0000 | 624.22 | -18359000.0000 | 2097.10 |
| 2021-06-30 | 20050100.0000 | -39.29 | -31643700.0000 | 72.36 | -31643700.0000 | 72.36 | -31643700.0000 | 72.36 |
| 2020-12-31 | 67452500.0000 | -61.89 | -213000000.0000 | 853.37 | -214000000.0000 | 883.35 | -214000000.0000 | 1024.72 |
| 2019-06-30 | 101000000.0000 | -1.94 | -2574200.0000 | -149.79 | -2535000.0000 | -148.08 | -835600.0000 | -112.83 |
| 2019-12-31 | 177000000.0000 | -27.16 | -22341900.0000 | -256.07 | -21762400.0000 | -250.39 | -19027000.0000 | -213.91 |
| 2018-12-31 | 243000000.0000 | 23.35 | 14315600.0000 | -43.27 | 14470600.0000 | -42.77 | 16703200.0000 | -37.51 |
| 2018-09-30 | 151000000.0000 | 29.06 | 17604700.0000 | 16.24 | 19556200.0000 | 29.13 | 20439500.0000 | 30.70 |
| 2019-03-31 | 43221400.0000 | 46.35 | -4968600.0000 | -24.90 | -3547200.0000 | -45.43 | -3547200.0000 | -40.29 |
| 2018-06-30 | 103000000.0000 | 38.30 | 5170600.0000 | 2.29 | 5272400.0000 | 4.31 | 6510900.0000 | 17.25 |
| 2017-12-31 | 197000000.0000 | 10.06 | 25234400.0000 | 15.22 | 25283600.0000 | 2.44 | 26729400.0000 | 1.50 |
| 2018-03-31 | 29531900.0000 | -17.43 | -6615800.0000 | 74.38 | -6500500.0000 | 71.35 | -5940900.0000 | 61.29 |
| 2017-06-30 | 74476600.0000 | -5.28 | 5054700.0000 | -38.47 | 5054700.0000 | -51.35 | 5553000.0000 | -48.44 |
| 2017-09-30 | 117000000.0000 | -- | 15144600.0000 | -- | 15144600.0000 | -- | 15638300.0000 | -- |
| 2017-03-31 | 35766200.0000 | -- | -3793800.0000 | -∞ | -3793800.0000 | -∞ | -3683300.0000 | -∞ |
| 2016-12-31 | 179000000.0000 | 4.07 | 21901300.0000 | -17.59 | 24682100.0000 | -13.02 | 26335000.0000 | -9.18 |
| 2016-06-30 | 78631300.0000 | 30.78 | 8215000.0000 | 81.66 | 10388900.0000 | 62.95 | 10769100.0000 | 67.72 |
| 2015-06-30 | 60125000.0000 | 1.36 | 4522100.0000 | 7.04 | 6375400.0000 | 45.82 | 6420800.0000 | 46.86 |
| 2015-12-31 | 172000000.0000 | 6.17 | 26577000.0000 | 7.89 | 28376000.0000 | 9.84 | 28998400.0000 | 12.25 |
| 2014-12-31 | 162000000.0000 | 35.00 | 24634400.0000 | -2.04 | 25834400.0000 | 2.57 | 25834400.0000 | 2.57 |
| 2014-06-30 | 59315700.0000 | -- | 4224500.0000 | -- | 4372200.0000 | -- | 4372200.0000 | -- |
| 2013-12-31 | 120000000.0000 | 28.39 | 25146500.0000 | -7.15 | 25186500.0000 | -27.43 | 25186200.0000 | -27.38 |
| 2012-12-31 | 93464400.0000 | -- | 27082600.0000 | -- | 34708100.0000 | -- | 34679800.0000 | -- |
| 2023-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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) |
| 2022-12 | -325.46 | -389.14 | -9.80 | -- | 3.2600 | 0.84 | 0.03 |
| 2023-06 | -4574.74 | -4574.59 | -1.63 | -- | 0.0400 | 0.03 | 0.00 |
| 2021-12 | -567.80 | -565.54 | -18.27 | -- | 0.8900 | 0.88 | 0.03 |
| 2022-06 | -332.07 | -326.05 | -2.40 | -- | 0.3700 | 0.51 | 0.01 |
| 2020-06 | -63.76 | -55.59 | -0.99 | -- | 0.2100 | 1.13 | 0.02 |
| 2021-06 | -160.15 | -157.82 | -1.89 | -7.3200 | 0.2300 | 0.78 | 0.01 |
| 2020-12 | -319.55 | -317.26 | -12.51 | -- | 0.5600 | 1.16 | 0.04 |
| 2019-06 | -4.95 | -2.51 | -0.14 | -- | 0.4500 | 3.30 | 0.06 |
| 2019-12 | -14.69 | -12.30 | -1.17 | -- | 0.8700 | 3.12 | 0.10 |
| 2018-12 | 2.06 | 5.95 | 0.80 | -- | 1.0200 | 5.56 | 0.13 |
| 2018-09 | 10.60 | 12.95 | 1.11 | -- | 0.5900 | -- | 0.09 |
| 2019-03 | -11.52 | -8.21 | -0.19 | -- | 0.2100 | 3.21 | 0.02 |
| 2018-06 | 3.66 | 5.12 | 0.30 | -- | 0.4800 | -- | 0.06 |
| 2017-12 | 12.18 | 12.83 | 1.48 | -- | 0.9800 | 5.02 | 0.12 |
| 2018-03 | -31.09 | -22.01 | -0.37 | -- | 0.1600 | 4.09 | 0.02 |
| 2017-06 | 5.93 | 6.79 | 0.39 | -- | 0.5100 | 2.74 | 0.06 |
| 2017-09 | 11.97 | 12.94 | -- | -- | -- | -- | -- |
| 2017-03 | -10.64 | -10.61 | -- | -- | -- | -- | -- |
| 2016-12 | 12.29 | 13.79 | 2.27 | -- | 1.4900 | 3.08 | 0.16 |
| 2016-06 | 10.45 | 13.21 | 1.20 | -- | 0.6300 | 2.44 | 0.09 |
| 2015-06 | 7.52 | 10.60 | 1.03 | -- | 0.5600 | 2.39 | 0.10 |
| 2015-12 | 15.70 | 16.50 | 4.19 | -- | 1.7300 | 2.93 | 0.25 |
| 2014-12 | 14.81 | 15.95 | 4.60 | -- | 1.6300 | 2.92 | 0.29 |
| 2014-06 | 7.12 | 7.37 | 0.72 | -- | 0.5100 | 2.21 | 0.10 |
| 2013-12 | 21.22 | 20.99 | 4.39 | -- | 1.1300 | 2.66 | 0.21 |
| 2012-12 | 28.98 | 37.14 | 7.75 | -- | 0.7800 | 3.40 | 0.21 |
| 2023-03 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2022-12 | 103.92 | -3.94 | 0.1100 | 0.0600 |
| 2023-06 | 105.62 | -5.62 | 0.1100 | 0.0600 |
| 2021-12 | 93.39 | 6.61 | 0.1800 | 0.0900 |
| 2022-06 | 95.78 | 4.27 | 0.1800 | 0.0600 |
| 2020-06 | 68.26 | 31.74 | 0.3200 | 0.0900 |
| 2021-06 | 74.14 | 25.80 | 0.2500 | 0.0600 |
| 2020-12 | 78.42 | 21.58 | 0.2800 | 0.0800 |
| 2019-06 | 65.63 | 34.38 | 0.4600 | 0.1200 |
| 2019-12 | 67.24 | 32.76 | 0.3400 | 0.0900 |
| 2018-12 | 65.34 | 34.66 | 0.5100 | 0.1100 |
| 2018-09 | 64.18 | 35.82 | 0.6100 | 0.2100 |
| 2019-03 | 66.34 | 33.66 | 0.5600 | 0.1600 |
| 2018-06 | 64.81 | 35.14 | 0.5200 | 0.1800 |
| 2017-12 | 64.16 | 35.84 | 0.6500 | 0.2600 |
| 2018-03 | 65.47 | 34.53 | 0.7000 | 0.2000 |
| 2017-06 | 64.58 | 35.42 | 0.8300 | 0.3300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 58.79 | 41.21 | 1.3900 | 0.8600 |
| 2016-06 | 55.14 | 44.86 | 1.2100 | 0.7100 |
| 2015-06 | 48.39 | 51.77 | 0.9200 | 0.5100 |
| 2015-12 | 49.41 | 50.59 | 0.8600 | 0.4200 |
| 2014-12 | 44.84 | 54.98 | 0.5900 | 0.3000 |
| 2014-06 | 52.40 | 47.60 | 0.8100 | 0.4900 |
| 2013-12 | 50.70 | 49.48 | 0.8800 | 0.5400 |
| 2012-12 | 42.19 | 57.59 | 1.3800 | 0.5400 |
| 2023-03 | -- | -- | -- | -- |
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) |
| 2022-12 | 164000000.0000 | 344700.0000 | 73187100.0000 | 38579200.0000 |
| 2023-06 | 25164100.0000 | -- | 24946200.0000 | 10700.0000 |
| 2021-12 | 320000000.0000 | 798600.0000 | 111000000.0000 | 77825500.0000 |
| 2022-06 | 46736200.0000 | 198000.0000 | 19224200.0000 | 11723700.0000 |
| 2020-06 | 54082600.0000 | 998200.0000 | 11854500.0000 | 8344100.0000 |
| 2021-06 | 52159800.0000 | 397400.0000 | 7227200.0000 | 7487700.0000 |
| 2020-12 | 283000000.0000 | 1898100.0000 | 74150500.0000 | 111000000.0000 |
| 2019-06 | 106000000.0000 | 3671000.0000 | 8051100.0000 | 6566900.0000 |
| 2019-12 | 203000000.0000 | 5573300.0000 | 14640100.0000 | 25659200.0000 |
| 2018-12 | 238000000.0000 | 6684300.0000 | 15953100.0000 | 14852300.0000 |
| 2018-09 | 135000000.0000 | 3854700.0000 | 13222000.0000 | 11208900.0000 |
| 2019-03 | 48200000.0000 | 1668800.0000 | 3903200.0000 | 2683700.0000 |
| 2018-06 | 99235200.0000 | 2532800.0000 | 8836800.0000 | 6727900.0000 |
| 2017-12 | 173000000.0000 | 5752600.0000 | 16823500.0000 | 12290700.0000 |
| 2018-03 | 38711900.0000 | 799600.0000 | 4663500.0000 | 2969000.0000 |
| 2017-06 | 70063400.0000 | 2740400.0000 | 6854000.0000 | 5465300.0000 |
| 2017-09 | 103000000.0000 | 4282100.0000 | 11512000.0000 | 8430400.0000 |
| 2017-03 | 39570000.0000 | 1001800.0000 | 4464400.0000 | 3173700.0000 |
| 2016-12 | 157000000.0000 | 6830300.0000 | 23798000.0000 | 13606200.0000 |
| 2016-06 | 70416300.0000 | 3260200.0000 | 12339200.0000 | 9916300.0000 |
| 2015-06 | 55602800.0000 | 1848000.0000 | 8125900.0000 | 9226700.0000 |
| 2015-12 | 145000000.0000 | 4018600.0000 | 18977400.0000 | 17650100.0000 |
| 2014-12 | 138000000.0000 | 3179300.0000 | 11564400.0000 | 17690400.0000 |
| 2014-06 | 55091100.0000 | 1526000.0000 | 6308800.0000 | 9668600.0000 |
| 2013-12 | 94542000.0000 | 3481500.0000 | 10678900.0000 | 10650200.0000 |
| 2012-12 | 66381700.0000 | 2970600.0000 | 10217800.0000 | 8542400.0000 |
| 2023-03 | -- | -- | -- | -- |