中商官网
研究报告
志晟信息（832171）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 49978500.0000 | 225600.0000 | 225600.0000 | 161000.0000 | 30944400.0000 | 25611100.0000 | 5333300.0000 |
| 2013 | 50915100.0000 | 232100.0000 | 232100.0000 | 162000.0000 | 34814300.0000 | 24319000.0000 | 10495300.0000 |
| 2014 | 70827600.0000 | 1374500.0000 | 1374400.0000 | 1005400.0000 | 40381600.0000 | 17721600.0000 | 22660000.0000 |
| 2015 | 116000000.0000 | 10837800.0000 | 13897000.0000 | 10392100.0000 | 66113500.0000 | 19657800.0000 | 46455700.0000 |
| 2016 | 117000000.0000 | 12418200.0000 | 15213900.0000 | 11929800.0000 | 131000000.0000 | 46887800.0000 | 83719300.0000 |
| 2017 | 212000000.0000 | 56656500.0000 | 55656400.0000 | 47475800.0000 | 181000000.0000 | 49589800.0000 | 131000000.0000 |
| 2018 | 268000000.0000 | 47465900.0000 | 47403500.0000 | 41548200.0000 | 255000000.0000 | 81088800.0000 | 174000000.0000 |
| 2019 | 353000000.0000 | 57902400.0000 | 57860400.0000 | 50079100.0000 | 397000000.0000 | 191000000.0000 | 205000000.0000 |
| 2020 | 301000000.0000 | 44661100.0000 | 44514200.0000 | 40883300.0000 | 454000000.0000 | 202000000.0000 | 252000000.0000 |
| 2021 | 281000000.0000 | 40551200.0000 | 40494000.0000 | 38197200.0000 | 531000000.0000 | 138000000.0000 | 393000000.0000 |
| 2022 | 239000000.0000 | -29002100.0000 | -26800800.0000 | -20571400.0000 | 495000000.0000 | 127000000.0000 | 368000000.0000 |
| 2023 | 151000000.0000 | -81309400.0000 | -81402600.0000 | -71627900.0000 | 477000000.0000 | 181000000.0000 | 296000000.0000 |
| 2024 | 152000000.0000 | -77354500.0000 | -77520300.0000 | -76065700.0000 | 374000000.0000 | 145000000.0000 | 228000000.0000 |
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) |
| 2012 | 0.45 | 0.45 | 0.73 | -- | 9.9600 | 7.96 | 1.62 |
| 2013 | 0.46 | 0.46 | 0.67 | -- | 6.5200 | 7.82 | 1.46 |
| 2014 | 1.94 | 1.94 | 3.40 | -- | 6.6000 | 7.70 | 1.75 |
| 2015 | 9.48 | 11.98 | 21.02 | -- | 9.9900 | 8.20 | 1.75 |
| 2016 | 11.11 | 13.00 | 11.61 | 35.7600 | 8.9800 | 7.48 | 0.89 |
| 2017 | 26.42 | 26.25 | 30.75 | 44.1700 | 6.6800 | 6.98 | 1.17 |
| 2018 | 16.04 | 17.69 | 18.59 | 27.1700 | 5.7600 | 5.73 | 1.05 |
| 2019 | 13.03 | 16.39 | 14.57 | 26.9400 | 4.6800 | 3.46 | 0.89 |
| 2020 | 13.62 | 14.79 | 9.80 | 18.9600 | 3.3700 | 2.15 | 0.66 |
| 2021 | 12.81 | 14.41 | 7.63 | 14.1600 | 5.0600 | 1.88 | 0.53 |
| 2022 | -15.48 | -11.21 | -5.41 | -5.2200 | 6.2900 | 1.25 | 0.48 |
| 2023 | -55.63 | -53.91 | -17.07 | -21.5000 | 3.3500 | 0.76 | 0.32 |
| 2024 | -45.39 | -51.00 | -20.73 | -30.1500 | 4.0500 | 0.84 | 0.41 |
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 |
| 2012 | 82.76 | 17.24 | 1.1900 | 0.8100 |
| 2013 | 69.85 | 30.15 | 1.4200 | 0.6300 |
| 2014 | 43.89 | 56.11 | 2.2600 | 1.4500 |
| 2015 | 29.73 | 70.27 | 3.3000 | 2.5600 |
| 2016 | 35.79 | 63.91 | 4.3300 | 3.7000 |
| 2017 | 27.40 | 72.38 | 3.4500 | 2.6700 |
| 2018 | 31.80 | 68.24 | 3.3000 | 2.7600 |
| 2019 | 48.11 | 51.64 | 1.7700 | 1.3800 |
| 2020 | 44.49 | 55.51 | 1.8400 | 1.6100 |
| 2021 | 25.99 | 74.01 | 3.4200 | 3.1600 |
| 2022 | 25.66 | 74.34 | 3.1900 | 2.8700 |
| 2023 | 37.95 | 62.05 | 1.7600 | 1.4500 |
| 2024 | 38.77 | 60.96 | 1.8500 | 1.5900 |
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) |
| 2012 | 49753000.0000 | 2295900.0000 | 2177800.0000 | 674300.0000 |
| 2013 | 50683000.0000 | 2815500.0000 | 2354100.0000 | 1005600.0000 |
| 2014 | 69453100.0000 | 4344000.0000 | 3684400.0000 | 1279700.0000 |
| 2015 | 105000000.0000 | 6444300.0000 | 6855300.0000 | 751000.0000 |
| 2016 | 104000000.0000 | 8013300.0000 | 16506700.0000 | 438700.0000 |
| 2017 | 156000000.0000 | 9052200.0000 | 10949000.0000 | 281900.0000 |
| 2018 | 225000000.0000 | 15559200.0000 | 16413300.0000 | 602800.0000 |
| 2019 | 307000000.0000 | 15880300.0000 | 18180100.0000 | 280100.0000 |
| 2020 | 260000000.0000 | 16138100.0000 | 19655600.0000 | 693200.0000 |
| 2021 | 245000000.0000 | 16894800.0000 | 26138400.0000 | 1611100.0000 |
| 2022 | 276000000.0000 | 16187200.0000 | 23641700.0000 | 528200.0000 |
| 2023 | 235000000.0000 | 18905000.0000 | 26370600.0000 | 1577700.0000 |
| 2024 | 221000000.0000 | 17650100.0000 | 25824100.0000 | 2534900.0000 |