中商官网
研究报告
东软股份（832968）
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 | 129000000.0000 | -3.01 | 42516200.0000 | -15.25 | 44793400.0000 | -14.92 | 31762700.0000 | -19.08 |
| 2024-06-30 | 66422000.0000 | 0.59 | 24980000.0000 | 1.34 | 26799900.0000 | 1.02 | 19397200.0000 | -2.48 |
| 2023-12-31 | 133000000.0000 | 25.47 | 50165000.0000 | 125.34 | 52650300.0000 | 119.34 | 39250700.0000 | 126.76 |
| 2023-06-30 | 66032700.0000 | 10.70 | 24649900.0000 | 77.24 | 26529400.0000 | 80.65 | 19890000.0000 | 73.09 |
| 2022-06-30 | 59650800.0000 | -19.64 | 13907600.0000 | -33.07 | 14685900.0000 | -30.96 | 11490900.0000 | -27.60 |
| 2022-12-31 | 106000000.0000 | -28.86 | 22262300.0000 | -55.38 | 24004200.0000 | -54.41 | 17309300.0000 | -56.10 |
| 2020-12-31 | 135000000.0000 | -36.32 | 27247000.0000 | -43.96 | 30113100.0000 | -40.36 | 23506300.0000 | -36.93 |
| 2021-12-31 | 149000000.0000 | 10.37 | 49895000.0000 | 83.12 | 52653300.0000 | 74.85 | 39430100.0000 | 67.74 |
| 2021-06-30 | 74232800.0000 | 23.49 | 20779300.0000 | 66.41 | 21272400.0000 | 50.91 | 15871100.0000 | 47.79 |
| 2020-06-30 | 60110200.0000 | -43.29 | 12486700.0000 | -51.72 | 14096400.0000 | -46.46 | 10739000.0000 | -45.45 |
| 2019-12-31 | 212000000.0000 | 1.44 | 48624100.0000 | 0.28 | 50489000.0000 | 0.13 | 37272900.0000 | -0.16 |
| 2019-06-30 | 106000000.0000 | 4.95 | 25862100.0000 | 5.93 | 26329300.0000 | 2.67 | 19688100.0000 | 4.92 |
| 2018-12-31 | 209000000.0000 | -22.88 | 48487400.0000 | -3.09 | 50425500.0000 | -0.39 | 37333700.0000 | 0.43 |
| 2018-06-30 | 101000000.0000 | -24.06 | 24414200.0000 | -1.13 | 25643400.0000 | 3.40 | 18764700.0000 | 0.97 |
| 2017-12-31 | 271000000.0000 | 24.31 | 50033600.0000 | -10.44 | 50622900.0000 | -12.06 | 37174100.0000 | -13.38 |
| 2017-06-30 | 133000000.0000 | 89.14 | 24693700.0000 | 6.62 | 24800500.0000 | 4.76 | 18584700.0000 | 4.68 |
| 2016-06-30 | 70317800.0000 | 9.17 | 23161400.0000 | -0.58 | 23672600.0000 | -1.43 | 17754500.0000 | -2.27 |
| 2015-12-31 | 142000000.0000 | 10.94 | 43281900.0000 | -8.55 | 45294300.0000 | -9.08 | 34081200.0000 | -7.61 |
| 2016-12-31 | 218000000.0000 | 53.52 | 55868100.0000 | 29.08 | 57564800.0000 | 27.09 | 42913900.0000 | 25.92 |
| 2015-06-30 | 64413100.0000 | 7.25 | 23295500.0000 | 2.93 | 24016200.0000 | -1.41 | 18166400.0000 | -0.56 |
| 2014-12-31 | 128000000.0000 | 5.79 | 47328200.0000 | 3.93 | 49817800.0000 | 2.16 | 36888700.0000 | 1.58 |
| 2014-06-30 | 60056500.0000 | -- | 22631900.0000 | -- | 24359100.0000 | -- | 18268100.0000 | -- |
| 2013-12-31 | 121000000.0000 | -- | 45537200.0000 | -- | 48763500.0000 | -- | 36316100.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 23496500.0000 | -12.33 | 16753800.0000 | -13.63 |
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 | 35.09 | 34.72 | 7.72 | 7.9600 | -- | 21.42 | 0.22 |
| 2024-06 | 37.66 | 40.35 | 4.41 | 4.8300 | -- | 16.92 | 0.11 |
| 2023-12 | 36.73 | 39.59 | 8.73 | 10.1900 | -- | 28.19 | 0.22 |
| 2023-06 | 36.35 | 40.18 | 4.27 | 5.1700 | -- | 18.36 | 0.11 |
| 2022-06 | 20.31 | 24.62 | 2.21 | 3.2200 | -- | 12.56 | 0.09 |
| 2022-12 | 22.47 | 22.65 | 3.78 | 4.8500 | -- | 15.10 | 0.17 |
| 2020-12 | 20.00 | 22.31 | 4.30 | 7.0300 | 12.8600 | 13.31 | 0.19 |
| 2021-12 | 31.54 | 35.34 | 7.50 | 11.9000 | -- | 19.68 | 0.21 |
| 2021-06 | 27.73 | 28.66 | 3.08 | 4.9700 | 13.4800 | 21.15 | 0.11 |
| 2020-06 | 20.03 | 23.45 | 2.15 | 2.9900 | 5.6200 | 7.55 | 0.09 |
| 2019-12 | 20.75 | 23.82 | 6.79 | 10.0600 | 19.9200 | 15.05 | 0.28 |
| 2019-06 | 22.22 | 24.84 | 3.53 | 5.6600 | 10.2000 | 12.26 | 0.14 |
| 2018-12 | 21.53 | 24.13 | 6.46 | 11.5000 | 17.7600 | -- | 0.27 |
| 2018-06 | 21.94 | 25.39 | 3.38 | 5.8100 | 6.4300 | -- | 0.13 |
| 2017-12 | 18.08 | 18.68 | 6.63 | 14.3200 | 24.6700 | 22.54 | 0.35 |
| 2017-06 | 18.05 | 18.65 | 5.57 | 9.6400 | 12.5600 | 19.19 | 0.30 |
| 2016-06 | 33.39 | 33.67 | 7.42 | 15.0300 | 16.6800 | 14.37 | 0.22 |
| 2015-12 | 30.53 | 31.90 | 15.62 | 32.2500 | 10317.7700 | 18.15 | 0.49 |
| 2016-12 | 25.69 | 26.41 | 9.45 | 26.4000 | 35.9100 | 17.80 | 0.36 |
| 2015-06 | 36.14 | 37.28 | 7.93 | 17.5100 | 4101.7400 | 12.31 | 0.21 |
| 2014-12 | 35.76 | 38.92 | 16.89 | 18.9100 | 3003.9600 | 24.67 | 0.43 |
| 2014-06 | 36.82 | 40.56 | -- | 8.9400 | -- | -- | -- |
| 2013-12 | 36.06 | 40.30 | 10.12 | 19.4600 | 1836.3300 | 43.69 | 0.25 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 29.48 | 70.52 | 1.0000 | 0.9700 |
| 2024-06 | 34.38 | 65.63 | 0.7100 | 0.6800 |
| 2023-12 | 34.16 | 65.84 | 0.7400 | 0.7100 |
| 2023-06 | 38.42 | 61.58 | 0.4700 | 0.4600 |
| 2022-06 | 45.33 | 54.52 | 1.3100 | 1.2800 |
| 2022-12 | 40.79 | 59.21 | 0.4100 | 0.4000 |
| 2020-12 | 55.29 | 44.71 | 1.1300 | 1.0700 |
| 2021-12 | 50.00 | 50.00 | 1.1000 | 1.0800 |
| 2021-06 | 52.32 | 47.68 | 1.3400 | 1.2900 |
| 2020-06 | 54.27 | 45.73 | 0.8800 | 0.7800 |
| 2019-12 | 47.31 | 52.55 | 1.5200 | 1.4100 |
| 2019-06 | 51.88 | 48.26 | 2.4600 | 0.8400 |
| 2018-12 | 54.55 | 45.58 | 1.7500 | 0.8600 |
| 2018-06 | 57.65 | 42.35 | 1.8200 | 1.0700 |
| 2017-12 | 58.77 | 41.23 | 1.4600 | 0.8000 |
| 2017-06 | 63.37 | 36.40 | 1.1900 | 0.8600 |
| 2016-06 | 60.50 | 39.81 | 0.9800 | 0.5500 |
| 2015-12 | 61.72 | 38.28 | 0.8700 | 0.8400 |
| 2016-12 | 61.74 | 38.26 | 1.0900 | 0.8500 |
| 2015-06 | 62.38 | 37.29 | 1.2600 | 0.8300 |
| 2014-12 | 67.80 | 32.38 | 0.9000 | 0.8700 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 57.88 | 42.12 | 1.9700 | 1.8500 |
| 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 | 83736500.0000 | 226900.0000 | 13426600.0000 | 4125500.0000 |
| 2024-06 | 41404300.0000 | 103000.0000 | 6376100.0000 | 3558800.0000 |
| 2023-12 | 84146700.0000 | 101700.0000 | 17133800.0000 | 3745300.0000 |
| 2023-06 | 42027500.0000 | 58600.0000 | 9055800.0000 | 2218500.0000 |
| 2022-06 | 47533800.0000 | 11000.0000 | 10039700.0000 | 4577000.0000 |
| 2022-12 | 82181300.0000 | 69700.0000 | 18885400.0000 | 8125000.0000 |
| 2020-12 | 108000000.0000 | 1277300.0000 | 18294100.0000 | 12942300.0000 |
| 2021-12 | 102000000.0000 | 1003100.0000 | 20045900.0000 | 11179700.0000 |
| 2021-06 | 53645200.0000 | 580000.0000 | 8824400.0000 | 5841700.0000 |
| 2020-06 | 48069100.0000 | 534200.0000 | 8503700.0000 | 5793700.0000 |
| 2019-12 | 168000000.0000 | 1278400.0000 | 20650100.0000 | 13861500.0000 |
| 2019-06 | 82445400.0000 | 619100.0000 | 8878400.0000 | 7198400.0000 |
| 2018-12 | 164000000.0000 | 1174000.0000 | 19801500.0000 | 16316800.0000 |
| 2018-06 | 78837200.0000 | 659900.0000 | 9584400.0000 | 7633000.0000 |
| 2017-12 | 222000000.0000 | 1817600.0000 | 20991700.0000 | 15544900.0000 |
| 2017-06 | 109000000.0000 | 965900.0000 | 9911100.0000 | 7239700.0000 |
| 2016-06 | 46836200.0000 | 100000.0000 | 5630100.0000 | 3493300.0000 |
| 2015-12 | 98654000.0000 | 257000.0000 | 13647700.0000 | 8368000.0000 |
| 2016-12 | 162000000.0000 | 1505500.0000 | 15683800.0000 | 14541300.0000 |
| 2015-06 | 41133100.0000 | 96900.0000 | 5647600.0000 | 4338900.0000 |
| 2014-12 | 82233300.0000 | 803600.0000 | 11049900.0000 | 13882000.0000 |
| 2014-06 | 37943000.0000 | 196100.0000 | 4836700.0000 | 7033400.0000 |
| 2013-12 | 77364100.0000 | 1228200.0000 | 10644900.0000 | 13726300.0000 |
| 2025-06 | -- | -- | -- | 273500.0000 |