中商官网
研究报告
三信科技（832301）
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 （%) |
| 2024-06-30 | 28602000.0000 | -12.81 | -7864400.0000 | -7.39 | -3676100.0000 | -56.27 | -3676100.0000 | -55.74 |
| 2024-12-31 | 79736400.0000 | -3.08 | -22115900.0000 | -32.18 | -10495200.0000 | -70.69 | -10495200.0000 | -73.70 |
| 2023-12-31 | 82268400.0000 | -25.21 | -32607800.0000 | -1213.88 | -35812600.0000 | -1033.35 | -39908000.0000 | -1900.09 |
| 2022-12-31 | 110000000.0000 | -24.66 | 2927400.0000 | -87.54 | 3837000.0000 | -81.48 | 2217000.0000 | -87.02 |
| 2023-06-30 | 32804900.0000 | -28.09 | -8491900.0000 | -908.83 | -8406700.0000 | -535.51 | -8306500.0000 | -557.46 |
| 2022-06-30 | 45617100.0000 | -35.04 | 1049900.0000 | -92.80 | 1930300.0000 | -87.05 | 1815800.0000 | -85.64 |
| 2021-12-31 | 146000000.0000 | -67.77 | 23493400.0000 | -89.65 | 20714900.0000 | -91.37 | 17084100.0000 | -91.75 |
| 2021-06-30 | 70221600.0000 | -79.29 | 14587700.0000 | -91.98 | 14911300.0000 | -91.81 | 12646900.0000 | -91.79 |
| 2020-06-30 | 339000000.0000 | 1042.27 | 182000000.0000 | 31048.38 | 182000000.0000 | 23031.67 | 154000000.0000 | 20117.93 |
| 2020-12-31 | 453000000.0000 | 477.63 | 227000000.0000 | 27800.69 | 240000000.0000 | 16847.96 | 207000000.0000 | 15716.01 |
| 2019-12-31 | 78424500.0000 | 26.60 | 813600.0000 | -117.86 | 1416100.0000 | -130.77 | 1308800.0000 | -132.60 |
| 2019-06-30 | 29677800.0000 | 32.84 | 584300.0000 | -43.74 | 786800.0000 | -25.40 | 761700.0000 | -4.31 |
| 2018-12-31 | 61944900.0000 | 9.85 | -4554900.0000 | 917.85 | -4601500.0000 | 884.28 | -4014300.0000 | 1904.14 |
| 2017-12-31 | 56392400.0000 | -10.13 | -447500.0000 | -134.14 | -467500.0000 | -114.57 | -200300.0000 | -107.06 |
| 2018-06-30 | 22340700.0000 | 10.38 | 1038500.0000 | 25.11 | 1054700.0000 | 1.34 | 796000.0000 | -10.18 |
| 2016-12-31 | 62750900.0000 | 46.41 | 1310900.0000 | -191.92 | 3208800.0000 | -2247.79 | 2835500.0000 | -1476.46 |
| 2017-06-30 | 20240700.0000 | -10.41 | 830100.0000 | -8.07 | 1040800.0000 | -20.88 | 886200.0000 | -24.71 |
| 2015-12-31 | 42858600.0000 | 25.14 | -1426200.0000 | 2346.31 | -149400.0000 | -114.73 | -206000.0000 | -140.78 |
| 2016-06-30 | 22593700.0000 | 12.28 | 903000.0000 | 1663.67 | 1315500.0000 | 107.72 | 1177100.0000 | 194.79 |
| 2015-06-30 | 20122900.0000 | 62.42 | 51200.0000 | -175.85 | 633300.0000 | -23.58 | 399300.0000 | -38.96 |
| 2014-06-30 | 12389600.0000 | -- | -67500.0000 | -∞ | 828700.0000 | -- | 654200.0000 | -- |
| 2014-08-31 | 20863400.0000 | -- | 752400.0000 | -- | 1596200.0000 | -- | 1261200.0000 | -- |
| 2014-12-31 | 34249200.0000 | 12.35 | -58300.0000 | -98.13 | 1014200.0000 | -141.24 | 505200.0000 | -122.66 |
| 2013-12-31 | 30483400.0000 | -4.39 | -3120200.0000 | 87.41 | -2459000.0000 | 172.47 | -2229700.0000 | 64.29 |
| 2012-12-31 | 31883000.0000 | -- | -1664900.0000 | -∞ | -902500.0000 | -∞ | -1357200.0000 | -∞ |
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) |
| 2024-06 | -29.08 | -12.85 | -1.54 | -5.6500 | 0.7900 | 5.13 | 0.12 |
| 2024-12 | -29.18 | -13.16 | -4.15 | -17.0200 | 2.2900 | 5.44 | 0.32 |
| 2023-12 | -41.00 | -43.53 | -15.57 | -45.9500 | 2.5000 | 6.45 | 0.36 |
| 2022-12 | 5.45 | 3.49 | 1.49 | 2.1000 | 1.3000 | 8.84 | 0.43 |
| 2023-06 | -30.95 | -25.63 | -3.16 | -8.0900 | 0.6400 | 4.33 | 0.12 |
| 2022-06 | 3.70 | 4.23 | 0.67 | 1.7200 | 0.5200 | 7.41 | 0.16 |
| 2021-12 | 14.38 | 14.19 | 7.73 | 14.8600 | 1.2500 | 16.65 | 0.54 |
| 2021-06 | 15.39 | 21.23 | 5.38 | 9.0800 | 0.4700 | 17.83 | 0.25 |
| 2020-06 | 53.39 | 53.69 | 39.57 | 164.1600 | 1.8300 | 76.92 | 0.74 |
| 2020-12 | 49.23 | 52.98 | 70.80 | 185.3500 | 2.5600 | 60.20 | 1.34 |
| 2019-12 | -0.61 | 1.81 | 1.79 | 8.0800 | 2.2000 | 8.71 | 0.99 |
| 2019-06 | 0.43 | 2.65 | 0.91 | 4.7800 | 0.6900 | 5.39 | 0.34 |
| 2018-12 | -8.44 | -7.43 | -5.87 | -22.5000 | 1.9800 | 6.25 | 0.79 |
| 2017-12 | -2.34 | -0.83 | -0.70 | -0.3500 | 2.0700 | 6.27 | 0.84 |
| 2018-06 | 3.31 | 4.72 | 1.28 | 4.0000 | 0.5900 | -- | 0.27 |
| 2016-12 | 2.09 | 5.11 | 5.45 | 14.0800 | 1.9400 | 10.37 | 1.07 |
| 2017-06 | 2.56 | 5.14 | 1.46 | 4.0300 | 0.5800 | 5.31 | 0.28 |
| 2015-12 | -3.33 | -0.35 | -0.27 | -1.2600 | 1.1300 | 13.93 | 0.78 |
| 2016-06 | 4.00 | 5.82 | 2.05 | 6.0900 | 0.5600 | 11.33 | 0.35 |
| 2015-06 | 0.25 | 3.15 | 1.07 | 2.6200 | 0.4900 | 13.00 | 0.34 |
| 2014-06 | -0.54 | 6.69 | -- | 6.0300 | -- | -- | -- |
| 2014-08 | 3.61 | 7.65 | 2.67 | 11.8400 | -- | -- | 0.35 |
| 2014-12 | -0.17 | 2.96 | 1.75 | 4.2900 | 0.7600 | 14.83 | 0.59 |
| 2013-12 | -10.24 | -8.07 | -4.16 | -17.4200 | 0.7600 | 12.23 | 0.52 |
| 2012-12 | -5.22 | -2.83 | -1.48 | -- | 0.8000 | 10.88 | 0.52 |
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 |
| 2024-06 | 73.11 | 26.56 | 0.6700 | 0.2900 |
| 2024-12 | 77.87 | 22.29 | 0.5100 | 0.2500 |
| 2023-12 | 70.87 | 29.09 | 0.7600 | 0.3500 |
| 2022-12 | 58.37 | 41.63 | 1.2600 | 0.7400 |
| 2023-06 | 63.16 | 37.03 | 1.0000 | 0.4900 |
| 2022-06 | 63.07 | 36.93 | 1.1700 | 0.5300 |
| 2021-12 | 61.19 | 39.18 | 1.1900 | 0.6300 |
| 2021-06 | 63.90 | 36.10 | 1.2700 | 0.5200 |
| 2020-06 | 62.83 | 37.17 | 1.5000 | 1.1700 |
| 2020-12 | 60.77 | 39.23 | 1.4900 | 0.9700 |
| 2019-12 | 78.76 | 21.24 | 0.9600 | 0.4200 |
| 2019-06 | 81.25 | 18.75 | 0.9300 | 0.3100 |
| 2018-12 | 80.19 | 19.81 | 0.9000 | 0.3200 |
| 2017-12 | 70.83 | 29.17 | 0.9100 | 0.3900 |
| 2018-06 | 75.39 | 24.61 | 0.9400 | 0.2800 |
| 2016-12 | 63.41 | 36.59 | 0.9800 | 0.3400 |
| 2017-06 | 70.99 | 29.01 | 0.9300 | 0.2600 |
| 2015-12 | 65.91 | 34.09 | 1.0300 | 0.2300 |
| 2016-06 | 68.92 | 31.08 | 1.0700 | 0.2200 |
| 2015-06 | 72.22 | 27.78 | 0.8900 | 0.1200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-08 | 75.28 | 24.72 | -- | -- |
| 2014-12 | 75.83 | 24.17 | 0.8300 | 0.1500 |
| 2013-12 | 83.90 | 16.10 | 0.7200 | 0.1300 |
| 2012-12 | 76.63 | 23.37 | 0.7900 | 0.1700 |
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) |
| 2024-06 | 36920800.0000 | 3229200.0000 | 6052900.0000 | 2374200.0000 |
| 2024-12 | 103000000.0000 | 7298500.0000 | 13030000.0000 | 4939100.0000 |
| 2023-12 | 116000000.0000 | 10741300.0000 | 12551300.0000 | 4336200.0000 |
| 2022-12 | 104000000.0000 | 11398100.0000 | 11547100.0000 | 2678200.0000 |
| 2023-06 | 42958400.0000 | 3926400.0000 | 5810000.0000 | 2177800.0000 |
| 2022-06 | 43927400.0000 | 3541200.0000 | 3593000.0000 | 1006600.0000 |
| 2021-12 | 125000000.0000 | 8895000.0000 | 7571100.0000 | 951900.0000 |
| 2021-06 | 59412200.0000 | 7832700.0000 | 5105000.0000 | -51100.0000 |
| 2020-06 | 158000000.0000 | 46539200.0000 | 8489000.0000 | 231600.0000 |
| 2020-12 | 230000000.0000 | 43537400.0000 | 22998900.0000 | 238600.0000 |
| 2019-12 | 78905900.0000 | 7650800.0000 | 6731800.0000 | 867500.0000 |
| 2019-06 | 29550900.0000 | 3856200.0000 | 3264100.0000 | 413300.0000 |
| 2018-12 | 67170800.0000 | 6350200.0000 | 6978700.0000 | 801200.0000 |
| 2017-12 | 57712100.0000 | 6204300.0000 | 6176600.0000 | 572500.0000 |
| 2018-06 | 21600200.0000 | 2600100.0000 | 2465300.0000 | 362600.0000 |
| 2016-12 | 61440000.0000 | 5488900.0000 | 8763600.0000 | 679600.0000 |
| 2017-06 | 19721600.0000 | 2164400.0000 | 3622000.0000 | 276000.0000 |
| 2015-12 | 44284800.0000 | 3694700.0000 | 9326300.0000 | 1111500.0000 |
| 2016-06 | 21690700.0000 | 1997500.0000 | 4086100.0000 | 340300.0000 |
| 2015-06 | 20071800.0000 | 2046900.0000 | 3576000.0000 | 574900.0000 |
| 2014-06 | 12457100.0000 | 1690300.0000 | 3298800.0000 | 667700.0000 |
| 2014-08 | 20111000.0000 | 1849300.0000 | 4729900.0000 | 962600.0000 |
| 2014-12 | 34307500.0000 | 2970300.0000 | 8540900.0000 | 1400900.0000 |
| 2013-12 | 33603600.0000 | 3353500.0000 | 8447300.0000 | 1141300.0000 |
| 2012-12 | 33547900.0000 | 3753400.0000 | 7419700.0000 | 1101300.0000 |