中商官网
研究报告
思亮信息（832973）
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 | 47261100.0000 | 8.78 | -16105100.0000 | -836.84 | -16196000.0000 | -941.35 | -16107600.0000 | -891.18 |
| 2023-06-30 | 11630500.0000 | -64.48 | -5319800.0000 | -759.53 | -5280100.0000 | -725.31 | -5278800.0000 | -651.77 |
| 2023-12-31 | 43445800.0000 | -36.25 | 2185700.0000 | -38.09 | 1925000.0000 | -44.17 | 2035900.0000 | -32.08 |
| 2024-06-30 | 13420200.0000 | 15.39 | -8749800.0000 | 64.48 | -8840600.0000 | 67.43 | -8601800.0000 | 62.95 |
| 2022-12-31 | 68151700.0000 | -12.41 | 3530600.0000 | -65.81 | 3448100.0000 | -66.92 | 2997300.0000 | -68.50 |
| 2022-06-30 | 32747600.0000 | -12.24 | 806600.0000 | -20.00 | 844400.0000 | -19.44 | 956700.0000 | -20.86 |
| 2020-12-31 | 58688100.0000 | -43.57 | 5680300.0000 | -81.27 | 5614400.0000 | -81.70 | 5110200.0000 | -80.78 |
| 2021-06-30 | 37313900.0000 | 13.25 | 1008200.0000 | -80.97 | 1048100.0000 | -80.57 | 1208800.0000 | -72.41 |
| 2021-12-31 | 77808300.0000 | 32.58 | 10326300.0000 | 81.79 | 10424400.0000 | 85.67 | 9515000.0000 | 86.20 |
| 2019-12-31 | 104000000.0000 | 37.68 | 30327500.0000 | 1085.27 | 30677400.0000 | 1108.53 | 26581900.0000 | 1020.51 |
| 2020-06-30 | 32946900.0000 | -18.19 | 5298900.0000 | -26.94 | 5395600.0000 | -29.61 | 4381300.0000 | -31.12 |
| 2019-09-30 | 53745600.0000 | 20.48 | 7360200.0000 | -290.65 | 8815400.0000 | -320.53 | 7388100.0000 | -273.74 |
| 2019-06-30 | 40272200.0000 | 31.83 | 7252900.0000 | -3717.41 | 7665000.0000 | -2385.33 | 6360900.0000 | -990.38 |
| 2019-03-31 | 20022500.0000 | 80.16 | 3552500.0000 | -1154.15 | 3735200.0000 | -1104.63 | 3085200.0000 | -929.80 |
| 2018-09-30 | 44608400.0000 | -29.40 | -3860500.0000 | 8113.83 | -3997400.0000 | 4254.47 | -4252400.0000 | 395.10 |
| 2018-12-31 | 75540000.0000 | -44.04 | 2558700.0000 | -47.66 | 2538400.0000 | -47.58 | 2372300.0000 | -44.45 |
| 2017-12-31 | 135000000.0000 | 83.06 | 4888900.0000 | 28.39 | 4842200.0000 | -37.36 | 4270500.0000 | -39.31 |
| 2018-03-31 | 11113900.0000 | 41.46 | -337000.0000 | -91.72 | -371800.0000 | -90.96 | -371800.0000 | -90.96 |
| 2018-06-30 | 30548200.0000 | -16.95 | -200500.0000 | -84.45 | -335400.0000 | -5.20 | -714400.0000 | -37.61 |
| 2017-06-30 | 36782500.0000 | -24.07 | -1289100.0000 | -3070.28 | -353800.0000 | -111.80 | -1145100.0000 | -155.46 |
| 2017-09-30 | 63188400.0000 | -- | -47000.0000 | -∞ | -91800.0000 | -∞ | -858900.0000 | -∞ |
| 2016-12-31 | 73747100.0000 | 7.91 | 3807800.0000 | -31.86 | 7729800.0000 | -18.65 | 7036900.0000 | -12.79 |
| 2017-03-31 | 7856600.0000 | -- | -4070800.0000 | -∞ | -4111000.0000 | -∞ | -4112000.0000 | -∞ |
| 2016-06-30 | 48439900.0000 | 93.26 | 43400.0000 | -94.85 | 2997400.0000 | 249.31 | 2064800.0000 | 143.75 |
| 2015-12-31 | 68339300.0000 | 140.69 | 5588400.0000 | 424.04 | 9501400.0000 | 253.41 | 8068500.0000 | 313.18 |
| 2014-12-31 | 28393200.0000 | 2.76 | 1066400.0000 | 92.84 | 2688500.0000 | 48.61 | 1952800.0000 | 39.47 |
| 2015-06-30 | 25064400.0000 | 218.64 | 843000.0000 | -135.55 | 858100.0000 | -136.40 | 847100.0000 | -135.52 |
| 2013-12-31 | 27631300.0000 | -- | 553000.0000 | -- | 1809100.0000 | -- | 1400200.0000 | -- |
| 2014-06-30 | 7866100.0000 | -- | -2371200.0000 | -∞ | -2357200.0000 | -∞ | -2384900.0000 | -∞ |
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 | -42.32 | -34.27 | -15.28 | -20.6000 | 23.7700 | 0.94 | 0.45 |
| 2023-06 | -46.83 | -45.40 | -5.23 | -6.4700 | 1.3400 | 0.43 | 0.12 |
| 2023-12 | -0.94 | 4.43 | 1.63 | 2.3900 | 11.3400 | 0.75 | 0.37 |
| 2024-06 | -66.92 | -65.88 | -8.50 | -10.5000 | 1.4400 | 0.46 | 0.13 |
| 2022-12 | 3.65 | 5.06 | 2.87 | 3.6200 | 16.3700 | 1.11 | 0.57 |
| 2022-06 | 1.53 | 2.58 | 0.64 | 1.1700 | 4.4900 | 0.88 | 0.25 |
| 2020-12 | 7.90 | 9.57 | 5.15 | 7.2300 | 17.6900 | 1.45 | 0.54 |
| 2021-06 | 2.77 | 2.81 | 0.88 | 1.6700 | 6.5400 | 1.41 | 0.31 |
| 2021-12 | 12.08 | 13.40 | 8.34 | 12.4500 | 16.1200 | 1.42 | 0.62 |
| 2019-12 | 28.13 | 29.50 | 27.89 | 44.9600 | 12.4500 | 2.72 | 0.95 |
| 2020-06 | 14.92 | 16.38 | 4.50 | 6.2300 | 7.4000 | 1.46 | 0.27 |
| 2019-09 | 12.52 | 16.40 | 10.84 | 15.1400 | 3.4100 | 1.65 | 0.66 |
| 2019-06 | 17.27 | 19.03 | 8.64 | 13.2700 | 2.8800 | 1.52 | 0.45 |
| 2019-03 | 16.26 | 18.66 | 4.22 | 6.6700 | 2.2100 | 1.81 | 0.23 |
| 2018-09 | -8.65 | -8.96 | -4.20 | -10.5900 | 2.4300 | -- | 0.47 |
| 2018-12 | 2.53 | 3.36 | 3.19 | 6.4100 | 8.2800 | -- | 0.95 |
| 2017-12 | 1.48 | 3.59 | 5.27 | 9.8200 | 20.5400 | 4.30 | 1.47 |
| 2018-03 | -3.03 | -3.35 | -0.53 | -0.6600 | 0.5900 | 2.00 | 0.16 |
| 2018-06 | -2.12 | -1.10 | -0.36 | -1.7100 | 1.9700 | -- | 0.33 |
| 2017-06 | -3.75 | -0.96 | -0.42 | -2.7100 | 5.8000 | 2.47 | 0.44 |
| 2017-09 | -1.77 | -0.15 | -- | -- | -- | -- | -- |
| 2016-12 | 4.83 | 10.48 | 10.94 | 20.5700 | 7.6000 | 2.79 | 1.04 |
| 2017-03 | -51.81 | -52.33 | -- | -9.6600 | -- | -- | -- |
| 2016-06 | 2.73 | 6.19 | 2.70 | 6.8200 | 2.7700 | 2.57 | 0.44 |
| 2015-12 | 7.40 | 13.90 | 14.57 | 43.4200 | 7.3900 | 4.07 | 1.05 |
| 2014-12 | 2.71 | 9.47 | 9.53 | 14.4100 | 6.9200 | 3.81 | 1.01 |
| 2015-06 | 2.21 | 3.42 | 1.88 | 5.6600 | 3.5700 | 4.20 | 0.55 |
| 2013-12 | 2.12 | 6.55 | 7.82 | 12.5700 | 17.2800 | 3.47 | 1.19 |
| 2014-06 | -30.14 | -29.97 | -- | -26.5500 | -- | -- | -- |
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 | 33.69 | 66.12 | 2.8700 | 2.6500 |
| 2023-06 | 22.12 | 78.10 | 4.1700 | 3.4200 |
| 2023-12 | 26.76 | 73.04 | 3.5000 | 3.1200 |
| 2024-06 | 25.35 | 74.61 | 3.7900 | 3.1400 |
| 2022-12 | 30.22 | 70.13 | 2.9400 | 2.5900 |
| 2022-06 | 37.54 | 62.21 | 2.2100 | 1.8700 |
| 2020-12 | 34.16 | 65.72 | 2.1400 | 1.6800 |
| 2021-06 | 38.68 | 61.23 | 2.0500 | 1.6200 |
| 2021-12 | 35.32 | 64.93 | 2.3400 | 2.0100 |
| 2019-12 | 39.22 | 60.48 | 1.6400 | 1.3800 |
| 2020-06 | 41.02 | 59.13 | 1.7100 | 1.4400 |
| 2019-09 | 41.82 | 58.18 | 2.1700 | 1.6500 |
| 2019-06 | 47.77 | 52.23 | 1.9400 | 1.5600 |
| 2019-03 | 46.34 | 53.66 | 1.9900 | 1.6800 |
| 2018-09 | 60.21 | 39.79 | 1.5500 | 0.9900 |
| 2018-12 | 43.94 | 56.06 | 2.0400 | 1.5600 |
| 2017-12 | 54.10 | 45.90 | 1.6900 | 1.3400 |
| 2018-03 | 38.85 | 61.15 | 2.2600 | 1.3000 |
| 2018-06 | 55.55 | 44.45 | 1.6800 | 1.1000 |
| 2017-06 | 50.54 | 49.46 | 1.7400 | 1.1700 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 39.85 | 60.15 | 2.2300 | 1.7000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 66.16 | 33.82 | 1.3900 | 0.9300 |
| 2015-12 | 60.31 | 39.69 | 1.4900 | 0.9700 |
| 2014-12 | 48.43 | 51.57 | 1.7600 | 0.8700 |
| 2015-06 | 66.12 | 33.88 | 1.3800 | 1.1100 |
| 2013-12 | 45.60 | 54.40 | 1.9400 | 1.6600 |
| 2014-06 | -- | -- | -- | -- |
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 | 67263400.0000 | 4676500.0000 | 7358000.0000 | 555800.0000 |
| 2023-06 | 17077300.0000 | 2623000.0000 | 3167000.0000 | -60200.0000 |
| 2023-12 | 43854500.0000 | 3785900.0000 | 6991100.0000 | 637800.0000 |
| 2024-06 | 22400900.0000 | 3528900.0000 | 3943300.0000 | 65400.0000 |
| 2022-12 | 65662100.0000 | 5110000.0000 | 5567300.0000 | 556800.0000 |
| 2022-06 | 32246300.0000 | 2656700.0000 | 2650600.0000 | 420600.0000 |
| 2020-12 | 54050900.0000 | 5321200.0000 | 6224700.0000 | 58700.0000 |
| 2021-06 | 36279200.0000 | 4061800.0000 | 3647700.0000 | -441000.0000 |
| 2021-12 | 68410700.0000 | 6862600.0000 | 7078400.0000 | 369700.0000 |
| 2019-12 | 74747400.0000 | 7847300.0000 | 7661600.0000 | -73600.0000 |
| 2020-06 | 28032000.0000 | 2121100.0000 | 2846300.0000 | -382300.0000 |
| 2019-09 | 47016100.0000 | 4489900.0000 | 6224200.0000 | -51700.0000 |
| 2019-06 | 33317000.0000 | 3194300.0000 | 4166900.0000 | -43600.0000 |
| 2019-03 | 16767800.0000 | 1961600.0000 | 2460000.0000 | -26500.0000 |
| 2018-09 | 48465500.0000 | 7766900.0000 | 4473300.0000 | -106400.0000 |
| 2018-12 | 73632200.0000 | 9117300.0000 | 5848600.0000 | -131700.0000 |
| 2017-12 | 133000000.0000 | 7116200.0000 | 4574600.0000 | -15700.0000 |
| 2018-03 | 11451000.0000 | 2760600.0000 | 1116200.0000 | -10900.0000 |
| 2018-06 | 31194800.0000 | 5301400.0000 | 2228200.0000 | -79900.0000 |
| 2017-06 | 38163000.0000 | 3315700.0000 | 2113000.0000 | -40000.0000 |
| 2017-09 | 64306800.0000 | 5211600.0000 | 4987200.0000 | -52500.0000 |
| 2016-12 | 70182200.0000 | 5104200.0000 | 18211900.0000 | -25400.0000 |
| 2017-03 | 11927400.0000 | 1680700.0000 | 3945300.0000 | -4800.0000 |
| 2016-06 | 47117800.0000 | 2206300.0000 | 7601000.0000 | -2300.0000 |
| 2015-12 | 63284500.0000 | 2883300.0000 | 13182100.0000 | 12400.0000 |
| 2014-12 | 27623300.0000 | 1376700.0000 | 8028900.0000 | 10000.0000 |
| 2015-06 | 24511200.0000 | 1588900.0000 | 5454300.0000 | 1900.0000 |
| 2013-12 | 27046600.0000 | 1135400.0000 | 5623000.0000 | -6700.0000 |
| 2014-06 | 10237300.0000 | 488200.0000 | 4079800.0000 | 10500.0000 |