中商官网
研究报告
摘牌百软（832722）
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 | 204000000.0000 | -8.11 | -6217100.0000 | -67.52 | -6127400.0000 | -68.33 | -6127400.0000 | -68.38 |
| 2024-06-30 | 90381200.0000 | -2.88 | -5493300.0000 | -70.26 | -5356000.0000 | -71.17 | -5356000.0000 | -71.17 |
| 2023-12-31 | 222000000.0000 | 0.91 | -19141900.0000 | -43.85 | -19349500.0000 | -43.32 | -19377300.0000 | -43.22 |
| 2023-06-30 | 93060800.0000 | 5.78 | -18474000.0000 | -7.91 | -18578300.0000 | -7.41 | -18578300.0000 | -7.41 |
| 2021-12-31 | 239000000.0000 | 5.29 | -42924000.0000 | 42.51 | -43142200.0000 | 43.18 | -43186400.0000 | 43.49 |
| 2022-12-31 | 220000000.0000 | -7.95 | -34092400.0000 | -20.57 | -34137800.0000 | -20.87 | -34127200.0000 | -20.98 |
| 2022-06-30 | 87976200.0000 | -12.02 | -20061200.0000 | -33.58 | -20064900.0000 | -33.13 | -20064900.0000 | -33.06 |
| 2021-06-30 | 100000000.0000 | 15.27 | -30205400.0000 | 58.47 | -30005200.0000 | 57.74 | -29973900.0000 | 57.58 |
| 2020-12-31 | 227000000.0000 | 12.38 | -30119900.0000 | -58.10 | -30132400.0000 | -57.66 | -30096500.0000 | -58.13 |
| 2019-06-30 | 84316500.0000 | -9.23 | -32619700.0000 | 163.90 | -33042500.0000 | 169.84 | -32839900.0000 | 168.16 |
| 2020-06-30 | 86750500.0000 | 2.89 | -19060800.0000 | -41.57 | -19021800.0000 | -42.43 | -19021800.0000 | -42.08 |
| 2019-12-31 | 202000000.0000 | -11.40 | -71887200.0000 | 219.64 | -71163900.0000 | 224.33 | -71875300.0000 | 228.00 |
| 2018-06-30 | 92889500.0000 | 33.30 | -12360500.0000 | 74.67 | -12245200.0000 | 150.62 | -12246200.0000 | 150.64 |
| 2018-12-31 | 228000000.0000 | 23.24 | -22489800.0000 | -7599.10 | -21942000.0000 | -1465.32 | -21913400.0000 | -1541.39 |
| 2016-12-31 | 140000000.0000 | 17.65 | -10039300.0000 | 9.76 | 387000.0000 | -78.30 | 438700.0000 | 108.81 |
| 2017-12-31 | 185000000.0000 | 32.14 | 299900.0000 | -102.99 | 1607100.0000 | 315.27 | 1520300.0000 | 246.55 |
| 2017-06-30 | 69687000.0000 | 27.57 | -7076300.0000 | 74.84 | -4886000.0000 | 4321.72 | -4886000.0000 | 4313.73 |
| 2015-12-31 | 119000000.0000 | 12.26 | -9146500.0000 | -1230.73 | 1783400.0000 | -83.02 | 210100.0000 | -97.96 |
| 2016-06-30 | 54628100.0000 | 21.54 | -4047300.0000 | -69.48 | -110500.0000 | -98.73 | -110700.0000 | -98.73 |
| 2015-06-30 | 44945200.0000 | 26.86 | -13260400.0000 | 44.55 | -8693700.0000 | 70.11 | -8694100.0000 | 69.94 |
| 2014-12-31 | 106000000.0000 | 6.00 | 808900.0000 | -136.61 | 10505200.0000 | 35.21 | 10303700.0000 | 29.70 |
| 2014-06-30 | 35430000.0000 | -- | -9173400.0000 | -∞ | -5110700.0000 | -∞ | -5116000.0000 | -∞ |
| 2013-12-31 | 99998600.0000 | -- | -2209800.0000 | -∞ | 7769800.0000 | -- | 7944200.0000 | -- |
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 | -7.84 | -3.00 | -9.38 | -- | 495.1800 | 8.55 | 3.12 |
| 2024-06 | -10.64 | -5.93 | -8.78 | -- | 171.9300 | 7.23 | 1.48 |
| 2023-12 | -13.51 | -8.72 | -23.97 | -- | 375.5000 | 9.14 | 2.75 |
| 2023-06 | -23.58 | -19.96 | -21.74 | -- | 153.8400 | 7.68 | 1.09 |
| 2021-12 | -22.59 | -18.05 | -37.19 | -128.5900 | 328.5800 | 8.28 | 2.06 |
| 2022-12 | -22.73 | -15.52 | -34.14 | -- | 344.7200 | 8.81 | 2.20 |
| 2022-06 | -29.58 | -22.81 | -23.77 | -- | 134.7900 | 6.50 | 1.04 |
| 2021-06 | -35.00 | -30.01 | -28.31 | -71.0900 | 127.5000 | 6.37 | 0.94 |
| 2020-12 | -19.82 | -13.27 | -20.50 | -34.7700 | 284.7100 | 6.18 | 1.54 |
| 2019-06 | -49.44 | -39.19 | -18.88 | -22.4600 | 9.5200 | 4.99 | 0.48 |
| 2020-06 | -29.11 | -21.93 | -13.78 | -20.3000 | 98.5600 | 4.03 | 0.63 |
| 2019-12 | -44.06 | -35.23 | -42.87 | -- | 187.3700 | 5.40 | 1.22 |
| 2018-06 | -22.73 | -13.18 | -5.92 | -- | 35.1600 | -- | 0.45 |
| 2018-12 | -19.30 | -9.62 | -9.10 | -- | 119.0100 | 8.37 | 0.95 |
| 2016-12 | -7.14 | 0.28 | 0.34 | -- | 113.5700 | 7.87 | 1.23 |
| 2017-12 | -8.11 | 0.87 | 0.66 | 0.6600 | 125.7600 | 8.00 | 0.76 |
| 2017-06 | -16.95 | -7.01 | -2.41 | -- | 57.3700 | 6.89 | 0.34 |
| 2015-12 | -8.40 | 1.50 | 1.90 | 1.0300 | 31.7500 | 11.79 | 1.27 |
| 2016-06 | -7.50 | -0.20 | -0.15 | -- | 35.3600 | 8.84 | 0.73 |
| 2015-06 | -30.38 | -19.34 | -13.02 | -- | 12.8700 | 10.24 | 0.67 |
| 2014-12 | -0.94 | 9.91 | 12.81 | -- | 11.5100 | 11.02 | 1.29 |
| 2014-06 | -26.79 | -14.42 | -- | -- | -- | -- | -- |
| 2013-12 | -3.00 | 7.77 | 10.09 | -- | 8.7100 | 9.09 | 1.30 |
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 | 171.51 | -71.18 | 0.5300 | 0.4000 |
| 2024-06 | 175.37 | -75.71 | 0.5200 | 0.3700 |
| 2023-12 | 151.15 | -51.18 | 0.5700 | 0.4500 |
| 2023-06 | 145.10 | -44.60 | 0.5500 | 0.3500 |
| 2021-12 | 89.66 | 10.09 | 0.8300 | 0.6800 |
| 2022-12 | 121.00 | -20.80 | 0.6600 | 0.5000 |
| 2022-06 | 108.50 | -8.50 | 0.7300 | 0.4800 |
| 2021-06 | 68.73 | 30.80 | 1.0900 | 0.8100 |
| 2020-12 | 60.03 | 40.23 | 1.3300 | 1.2300 |
| 2019-06 | 25.27 | 74.29 | 3.1200 | 1.7500 |
| 2020-06 | 40.15 | 59.99 | 1.8700 | 1.5500 |
| 2019-12 | 49.74 | 50.07 | 1.7200 | 1.5900 |
| 2018-06 | 14.97 | 85.02 | 5.3500 | 1.8200 |
| 2018-12 | 32.09 | 68.05 | 2.6000 | 2.4900 |
| 2016-12 | 41.50 | 58.51 | 1.8100 | 1.7400 |
| 2017-12 | 24.27 | 75.82 | 3.6200 | 3.5300 |
| 2017-06 | 11.90 | 88.18 | 7.1400 | 6.4400 |
| 2015-12 | 36.31 | 63.69 | 2.3400 | 2.2500 |
| 2016-06 | 20.20 | 79.80 | 4.0300 | 3.0200 |
| 2015-06 | 25.23 | 74.77 | 3.5200 | 3.3500 |
| 2014-12 | 24.48 | 75.52 | 3.7500 | 3.6000 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 32.96 | 67.04 | 2.7200 | 0.8000 |
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 | 220000000.0000 | 43665900.0000 | 43813000.0000 | 1490300.0000 |
| 2024-06 | 100000000.0000 | 17920000.0000 | 21036900.0000 | 703900.0000 |
| 2023-12 | 252000000.0000 | 44208400.0000 | 49392700.0000 | 1618600.0000 |
| 2023-06 | 115000000.0000 | 16454000.0000 | 24715800.0000 | 679300.0000 |
| 2021-12 | 293000000.0000 | 37883000.0000 | 62522300.0000 | 681400.0000 |
| 2022-12 | 270000000.0000 | 31499600.0000 | 53902400.0000 | 800900.0000 |
| 2022-06 | 114000000.0000 | 12249200.0000 | 26555000.0000 | 335900.0000 |
| 2021-06 | 135000000.0000 | 15471500.0000 | 39757200.0000 | 45900.0000 |
| 2020-12 | 272000000.0000 | 29164400.0000 | 75945500.0000 | -125300.0000 |
| 2019-06 | 126000000.0000 | 19172200.0000 | 38507500.0000 | -115600.0000 |
| 2020-06 | 112000000.0000 | 10760200.0000 | 36081000.0000 | -102500.0000 |
| 2019-12 | 291000000.0000 | 39274300.0000 | 85170700.0000 | -149700.0000 |
| 2018-06 | 114000000.0000 | 18831100.0000 | 32856300.0000 | -194400.0000 |
| 2018-12 | 272000000.0000 | 53392000.0000 | 73523300.0000 | -304100.0000 |
| 2016-12 | 150000000.0000 | 27490300.0000 | 73477000.0000 | -564800.0000 |
| 2017-12 | 200000000.0000 | 34506600.0000 | 55919900.0000 | -408100.0000 |
| 2017-06 | 81495700.0000 | 10907300.0000 | 27022300.0000 | -26500.0000 |
| 2015-12 | 129000000.0000 | 26894400.0000 | 63187900.0000 | -465900.0000 |
| 2016-06 | 58724600.0000 | 9516200.0000 | 31725900.0000 | -416500.0000 |
| 2015-06 | 58598000.0000 | 11543500.0000 | 31453400.0000 | -18900.0000 |
| 2014-12 | 107000000.0000 | 21422300.0000 | 54402600.0000 | 7600.0000 |
| 2014-06 | 44922400.0000 | 7899800.0000 | 23753900.0000 | 5300.0000 |
| 2013-12 | 103000000.0000 | 20509000.0000 | 53640200.0000 | 1400.0000 |