中商官网
研究报告
力软科技（832988）
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 | 1603800.0000 | 92.53 | 243300.0000 | -169.02 | 241300.0000 | -19.22 | 396000.0000 | 28.99 |
| 2024-06-30 | 0.0000 | NaN | -155800.0000 | -60.60 | -157800.0000 | -60.46 | -157800.0000 | -60.46 |
| 2023-12-31 | 833000.0000 | 170.28 | -352500.0000 | -71.09 | 298700.0000 | -136.45 | 307000.0000 | -113.16 |
| 2023-06-30 | 0.0000 | NaN | -395400.0000 | -53.78 | -399100.0000 | -53.17 | -399100.0000 | -53.17 |
| 2022-12-31 | 308200.0000 | -96.12 | -1219500.0000 | 426.55 | -819500.0000 | 253.84 | -2333600.0000 | 915.93 |
| 2021-06-30 | 1870800.0000 | -0.94 | -373700.0000 | -71.09 | -373700.0000 | -71.03 | -373700.0000 | -71.03 |
| 2022-06-30 | 0.0000 | -100.00 | -855500.0000 | 128.93 | -852300.0000 | 128.07 | -852300.0000 | 128.07 |
| 2021-12-31 | 7938900.0000 | -48.61 | -231600.0000 | -94.96 | -231600.0000 | -94.96 | -229700.0000 | -94.64 |
| 2019-12-31 | 5787500.0000 | -11.08 | -5345300.0000 | 83.68 | -5345000.0000 | 103.96 | -4609900.0000 | 99.64 |
| 2020-12-31 | 15447900.0000 | 166.92 | -4591400.0000 | -14.10 | -4591600.0000 | -14.10 | -4289100.0000 | -6.96 |
| 2020-06-30 | 1888500.0000 | -22.19 | -1292600.0000 | -62.51 | -1290100.0000 | -62.58 | -1290100.0000 | -52.00 |
| 2019-06-30 | 2427000.0000 | -23.98 | -3447900.0000 | 61.34 | -3447900.0000 | 61.34 | -2687600.0000 | 35.76 |
| 2018-12-31 | 6508300.0000 | 3.21 | -2910100.0000 | 17.89 | -2620600.0000 | -6.71 | -2309100.0000 | -18.75 |
| 2017-12-31 | 6305800.0000 | 76.27 | -2468400.0000 | -6.75 | -2809000.0000 | 6.42 | -2842000.0000 | 11.48 |
| 2017-06-30 | 1529400.0000 | -18.58 | 202400.0000 | -113.00 | 202400.0000 | -114.03 | 225500.0000 | -115.53 |
| 2018-06-30 | 3192700.0000 | 108.76 | -2137100.0000 | -1155.88 | -2137100.0000 | -1155.88 | -1979600.0000 | -977.87 |
| 2015-12-31 | 9614200.0000 | 70.47 | -1954900.0000 | 1905.03 | 38500.0000 | -90.33 | -372700.0000 | -198.52 |
| 2016-06-30 | 1878500.0000 | 99.12 | -1557500.0000 | -34.09 | -1442200.0000 | -30.38 | -1452300.0000 | -33.43 |
| 2016-12-31 | 3577400.0000 | -62.79 | -2647100.0000 | 35.41 | -2639600.0000 | -6956.10 | -2549300.0000 | 584.01 |
| 2014-12-31 | 5639900.0000 | -36.00 | -97500.0000 | -57.55 | 398300.0000 | 81.21 | 378300.0000 | 862.60 |
| 2014-06-30 | 916800.0000 | -- | -365400.0000 | -∞ | -365400.0000 | -∞ | -394700.0000 | -∞ |
| 2015-06-30 | 943400.0000 | 2.90 | -2362900.0000 | 546.66 | -2071500.0000 | 466.91 | -2181500.0000 | 452.70 |
| 2013-12-31 | 8812600.0000 | -- | -229700.0000 | -∞ | 219800.0000 | -- | 39300.0000 | -- |
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 | 15.17 | 15.05 | 3.33 | 20.1800 | -- | 1.59 | 0.22 |
| 2024-06 | -- | -- | -2.61 | -- | -- | -- | 0.00 |
| 2023-12 | -47.07 | 35.86 | 4.93 | -- | -- | 4.42 | 0.14 |
| 2023-06 | -- | -- | -7.18 | -- | 0.0000 | -- | 0.00 |
| 2022-12 | -396.72 | -265.90 | -5.19 | -- | 1.7900 | 3.45 | 0.02 |
| 2021-06 | -19.98 | -19.98 | -6.19 | -- | 16.2300 | 69.23 | 0.31 |
| 2022-06 | -- | -- | -4.97 | -- | 0.0000 | -- | 0.00 |
| 2021-12 | -2.95 | -2.92 | -1.35 | -5.8800 | 67.2300 | 151.26 | 0.46 |
| 2019-12 | -91.47 | -92.35 | -92.16 | -- | 18.0300 | 4.11 | 1.00 |
| 2020-12 | -9.67 | -29.72 | -75.78 | -- | 126.3300 | 21.13 | 2.55 |
| 2020-06 | -68.50 | -68.31 | -27.62 | -- | 10.5700 | 2.82 | 0.40 |
| 2019-06 | -142.06 | -142.06 | -52.11 | -- | 8.0900 | 2.29 | 0.37 |
| 2018-12 | -47.74 | -40.27 | -23.98 | -- | 7.0900 | -- | 0.60 |
| 2017-12 | -44.03 | -44.55 | -18.04 | -- | 4.3000 | 0.92 | 0.41 |
| 2017-06 | 8.30 | 13.23 | 1.16 | -- | 0.0800 | 0.35 | 0.09 |
| 2018-06 | -71.72 | -66.94 | -18.11 | -- | 4.2400 | -- | 0.27 |
| 2015-12 | -20.33 | 0.40 | 0.21 | -- | 2.1600 | 1.58 | 0.52 |
| 2016-06 | -82.91 | -76.77 | -8.23 | -- | 0.1400 | 0.49 | 0.11 |
| 2016-12 | -124.79 | -73.79 | -15.58 | -- | 1.3400 | 0.45 | 0.21 |
| 2014-12 | -1.73 | 7.06 | 4.88 | -- | -- | 1.38 | 0.69 |
| 2014-06 | -39.86 | -39.86 | -- | -- | -- | -- | -- |
| 2015-06 | -250.48 | -219.58 | -12.42 | -- | 0.0400 | 0.55 | 0.06 |
| 2013-12 | -2.61 | 2.49 | 2.38 | -- | -- | 2.74 | 0.95 |
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 | 70.20 | 29.80 | 1.3400 | 1.3300 |
| 2024-06 | 73.41 | 26.59 | 1.3000 | 1.3000 |
| 2023-12 | 70.88 | 29.12 | 1.3500 | 1.3400 |
| 2023-06 | 80.97 | 19.03 | 1.1700 | 1.1500 |
| 2022-12 | 90.78 | 9.22 | 1.0800 | 1.0700 |
| 2021-06 | 39.58 | 60.42 | 1.7800 | 0.0500 |
| 2022-06 | 82.86 | 17.14 | 1.0800 | 1.0700 |
| 2021-12 | 77.94 | 22.06 | 1.1500 | 1.1400 |
| 2019-12 | 39.69 | 60.31 | 1.8000 | 1.7100 |
| 2020-12 | 33.65 | 66.35 | 2.0900 | 0.0700 |
| 2020-06 | 52.74 | 47.26 | 1.2300 | 1.1600 |
| 2019-06 | 22.12 | 77.88 | 3.3300 | 3.2000 |
| 2018-12 | 28.26 | 71.74 | 3.2100 | 3.0600 |
| 2017-12 | 34.81 | 65.19 | 2.5800 | 2.1600 |
| 2017-06 | 24.90 | 75.10 | 3.5600 | 2.8700 |
| 2018-06 | 30.77 | 69.23 | 2.9300 | 2.3000 |
| 2015-12 | 16.34 | 83.66 | 4.8700 | 4.6200 |
| 2016-06 | 10.49 | 89.51 | 7.7300 | 6.3400 |
| 2016-12 | 23.32 | 76.68 | 3.2900 | 2.8400 |
| 2014-12 | 50.74 | 49.26 | 1.5900 | 1.5500 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 12.05 | 87.95 | 7.0400 | 6.5200 |
| 2013-12 | 75.37 | 24.64 | 1.0000 | 1.0000 |
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 | 1360500.0000 | -- | 684800.0000 | 1000.0000 |
| 2024-06 | 155800.0000 | -- | 155400.0000 | 300.0000 |
| 2023-12 | 1225100.0000 | -- | 886800.0000 | 1400.0000 |
| 2023-06 | 437600.0000 | -- | 437200.0000 | 400.0000 |
| 2022-12 | 1530900.0000 | -- | 1312800.0000 | 1100.0000 |
| 2021-06 | 2244500.0000 | -- | 408800.0000 | 1200.0000 |
| 2022-06 | 855500.0000 | -- | 854900.0000 | 600.0000 |
| 2021-12 | 8173100.0000 | -- | 559600.0000 | 2400.0000 |
| 2019-12 | 11081400.0000 | 51200.0000 | 2707200.0000 | 4400.0000 |
| 2020-12 | 16942000.0000 | -- | 680500.0000 | 17400.0000 |
| 2020-06 | 3182200.0000 | -- | 1837000.0000 | 18300.0000 |
| 2019-06 | 5874800.0000 | 43100.0000 | 831500.0000 | 2800.0000 |
| 2018-12 | 9615100.0000 | 287100.0000 | 3455400.0000 | -255600.0000 |
| 2017-12 | 9082300.0000 | 370600.0000 | 2577500.0000 | 387800.0000 |
| 2017-06 | 1402500.0000 | 192800.0000 | 888800.0000 | 5200.0000 |
| 2018-06 | 5482400.0000 | 177500.0000 | 1306100.0000 | 4300.0000 |
| 2015-12 | 11569200.0000 | 4368600.0000 | 5627100.0000 | -87500.0000 |
| 2016-06 | 3436000.0000 | 1403800.0000 | 1785300.0000 | 3300.0000 |
| 2016-12 | 8041500.0000 | 1605200.0000 | 4933000.0000 | -403900.0000 |
| 2014-12 | 5737400.0000 | 428700.0000 | 3114800.0000 | 72200.0000 |
| 2014-06 | 1282200.0000 | 111200.0000 | 1263500.0000 | -8000.0000 |
| 2015-06 | 3306400.0000 | 1437800.0000 | 2063400.0000 | 4800.0000 |
| 2013-12 | 9042300.0000 | 150200.0000 | 3294900.0000 | -4100.0000 |