中商官网
研究报告
ST鼎端（834587）
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 | 181400.0000 | -42.47 | -4648500.0000 | 10.09 | -4649100.0000 | -4631.29 | -4649100.0000 | 41.43 |
| 2023-06-30 | 8849.5600 | -- | 11600.0000 | -103.17 | 11600.0000 | -103.17 | 11600.0000 | -103.17 |
| 2023-12-31 | 315300.0000 | -- | -4222400.0000 | -40.59 | 102600.0000 | -101.42 | -3287200.0000 | -54.39 |
| 2024-06-30 | 181400.0000 | 1949.82 | -142600.0000 | -1329.31 | -142500.0000 | -1328.45 | -142500.0000 | -1328.45 |
| 2022-06-30 | 0.0000 | NaN | -365900.0000 | -64.24 | -365900.0000 | -64.24 | -365900.0000 | -52.79 |
| 2022-12-31 | 0.0000 | -100.00 | -7107500.0000 | 38.22 | -7207500.0000 | 29.55 | -7207500.0000 | 29.55 |
| 2021-12-31 | 4210700.0000 | -32.61 | -5142200.0000 | -37.29 | -5563500.0000 | -59.12 | -5563500.0000 | -61.36 |
| 2020-12-31 | 6247900.0000 | 26486.81 | -8200200.0000 | -59.47 | -13608800.0000 | -32.12 | -14397700.0000 | -16.89 |
| 2020-06-30 | 0.0000 | -100.00 | -826500.0000 | -69.81 | -826500.0000 | -69.82 | -956500.0000 | -65.76 |
| 2021-06-30 | 0.0000 | NaN | -1023100.0000 | 23.79 | -1023100.0000 | 23.79 | -775000.0000 | -18.98 |
| 2019-12-31 | 23500.0000 | -99.84 | -20230200.0000 | 265.91 | -20047900.0000 | 265.92 | -17323400.0000 | 271.52 |
| 2019-06-30 | 4661400.0000 | -14.65 | -2738100.0000 | 24.56 | -2738300.0000 | 27.46 | -2793300.0000 | 33.02 |
| 2018-12-31 | 14994200.0000 | 11.28 | -5528700.0000 | -283.90 | -5478700.0000 | -270.87 | -4662800.0000 | -285.42 |
| 2017-12-31 | 13474400.0000 | -45.95 | 3006300.0000 | -58.59 | 3206300.0000 | -62.01 | 2514700.0000 | -62.49 |
| 2018-06-30 | 5461500.0000 | 262.05 | -2198300.0000 | -10.90 | -2148300.0000 | -13.62 | -2099900.0000 | -13.91 |
| 2017-06-30 | 1508500.0000 | 10.31 | -2467100.0000 | -41.12 | -2487100.0000 | -40.65 | -2439300.0000 | -40.52 |
| 2015-12-31 | 18021400.0000 | 88.68 | 1766700.0000 | -34.32 | 3457600.0000 | 27.38 | 2585900.0000 | 27.34 |
| 2016-12-31 | 24931600.0000 | 38.34 | 7260300.0000 | 310.95 | 8440300.0000 | 144.11 | 6703900.0000 | 159.25 |
| 2016-06-30 | 1367500.0000 | -62.22 | -4190400.0000 | 1333.60 | -4190500.0000 | 1276.64 | -4100800.0000 | 1233.16 |
| 2015-06-30 | 3619700.0000 | -- | -292300.0000 | -∞ | -304400.0000 | -∞ | -307600.0000 | -∞ |
| 2015-05-31 | 3619700.0000 | -- | -23200.0000 | -∞ | -23200.0000 | -∞ | -26400.0000 | -∞ |
| 2013-12-31 | 5555600.0000 | -- | -1223100.0000 | -∞ | -1171500.0000 | -∞ | -884800.0000 | -∞ |
| 2014-12-31 | 9551300.0000 | 71.92 | 2689900.0000 | -319.92 | 2714500.0000 | -331.71 | 2030700.0000 | -329.51 |
| 2025-06-30 | 0.0000 | -100.00 | -95800.0000 | -32.82 | -95800.0000 | -32.77 | -- | -100.00 |
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 | -2562.57 | -2562.90 | -171.64 | -- | -- | 1.78 | 0.07 |
| 2023-06 | 130.51 | 131.08 | 0.07 | 5.1800 | -- | 0.02 | 0.00 |
| 2023-12 | -1359.15 | 32.54 | 1.33 | 230.5500 | 0.0000 | 0.53 | 0.04 |
| 2024-06 | -78.61 | -78.56 | -1.85 | -54.9400 | 0.0000 | 1.53 | 0.02 |
| 2022-06 | -- | -- | -1.61 | -78.9400 | -- | -- | 0.00 |
| 2022-12 | -- | -- | -44.83 | 394.3800 | 0.0000 | -- | 0.00 |
| 2021-12 | -140.26 | -132.13 | -23.80 | -162.2900 | 0.7100 | 0.90 | 0.18 |
| 2020-12 | -144.26 | -217.81 | -34.10 | -107.3800 | 0.5700 | 0.91 | 0.16 |
| 2020-06 | -- | -- | -1.63 | -4.7500 | -- | -- | 0.00 |
| 2021-06 | -- | -- | -2.60 | -13.3100 | -- | -- | 0.00 |
| 2019-12 | -74092.34 | -85310.21 | -37.97 | -59.6900 | 0.0000 | 0.00 | 0.00 |
| 2019-06 | -62.64 | -58.74 | -4.17 | -7.4100 | 0.2700 | 0.50 | 0.07 |
| 2018-12 | -38.21 | -36.54 | -8.59 | -11.4200 | 0.6700 | -- | 0.24 |
| 2017-12 | 14.30 | 23.80 | 5.17 | 7.8300 | 0.9300 | 0.57 | 0.22 |
| 2018-06 | -40.25 | -39.34 | -3.36 | -4.9200 | 0.3500 | -- | 0.09 |
| 2017-06 | -163.55 | -164.87 | -4.24 | -8.0000 | 0.2100 | 0.15 | 0.03 |
| 2015-12 | 9.80 | 19.19 | 14.20 | 26.5300 | 2.0800 | 1.76 | 0.74 |
| 2016-12 | 29.12 | 33.85 | 22.67 | 29.0100 | 3.1800 | 1.22 | 0.67 |
| 2016-06 | -306.44 | -306.44 | -14.57 | -30.4000 | 0.2100 | 0.19 | 0.05 |
| 2015-06 | -8.07 | -8.41 | -- | -5.3000 | -- | -- | -- |
| 2015-05 | -0.64 | -0.64 | -0.15 | -0.5300 | -- | -- | 0.24 |
| 2013-12 | -22.01 | -21.09 | -9.46 | -26.2700 | 0.6300 | 4.54 | 0.45 |
| 2014-12 | 28.16 | 28.42 | 20.37 | 51.5300 | 0.5800 | 4.22 | 0.72 |
| 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 | 259.43 | -159.43 | 0.4000 | 0.0400 |
| 2023-06 | 98.56 | 1.44 | 0.6800 | 0.2600 |
| 2023-12 | 95.71 | 4.29 | 0.9700 | 0.1800 |
| 2024-06 | 97.56 | 2.44 | 0.9700 | 0.2000 |
| 2022-06 | 98.77 | 1.23 | 0.7000 | 0.3200 |
| 2022-12 | 98.65 | 1.35 | 0.6800 | 0.2700 |
| 2021-12 | 97.23 | 2.77 | 0.7200 | 0.3500 |
| 2020-12 | 84.44 | 15.56 | 1.0200 | 0.6000 |
| 2020-06 | 61.36 | 38.64 | 1.4100 | 0.7400 |
| 2021-06 | 86.18 | 13.82 | 1.0000 | 0.5800 |
| 2019-12 | 60.97 | 39.03 | 1.4000 | 0.7200 |
| 2019-06 | 44.25 | 55.75 | 1.5800 | 0.7700 |
| 2018-12 | 38.21 | 61.79 | 1.9000 | 1.1000 |
| 2017-12 | 29.01 | 70.99 | 2.9300 | 2.0400 |
| 2018-06 | 34.38 | 65.62 | 2.2600 | 1.5000 |
| 2017-06 | 52.82 | 47.18 | 1.8400 | 1.5200 |
| 2015-12 | 44.37 | 55.63 | 2.1300 | 1.7400 |
| 2016-12 | 19.07 | 80.93 | 4.6400 | 4.1000 |
| 2016-06 | 34.29 | 65.72 | 2.7600 | 2.2400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 27.56 | 72.44 | -- | -- |
| 2013-12 | 76.39 | 23.61 | 1.1700 | 0.2000 |
| 2014-12 | 62.82 | 37.19 | 1.4800 | 0.4400 |
| 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 | 4829900.0000 | -- | 1404400.0000 | 70600.0000 |
| 2023-06 | -2700.0000 | 8100.0000 | 7200.0000 | 900.0000 |
| 2023-12 | 4600700.0000 | -- | 1815900.0000 | 74400.0000 |
| 2024-06 | 324000.0000 | -- | 323900.0000 | -65.0000 |
| 2022-06 | 365900.0000 | 84900.0000 | 220800.0000 | 3900.0000 |
| 2022-12 | 7706400.0000 | -- | 1825100.0000 | 544700.0000 |
| 2021-12 | 10116500.0000 | 140800.0000 | 2129200.0000 | 615900.0000 |
| 2020-12 | 15261400.0000 | 4892400.0000 | 2637200.0000 | 794800.0000 |
| 2020-06 | 1271200.0000 | 414400.0000 | 1068500.0000 | 54400.0000 |
| 2021-06 | 1339600.0000 | -- | 940600.0000 | 368000.0000 |
| 2019-12 | 17435200.0000 | 2387100.0000 | 3076900.0000 | 1362000.0000 |
| 2019-06 | 7581500.0000 | 1086800.0000 | 2349100.0000 | 457200.0000 |
| 2018-12 | 20722900.0000 | 2556800.0000 | 3589700.0000 | 1039600.0000 |
| 2017-12 | 11548100.0000 | 1061100.0000 | 2116700.0000 | 257000.0000 |
| 2018-06 | 7659800.0000 | 1529500.0000 | 1751900.0000 | 324600.0000 |
| 2017-06 | 3975700.0000 | 513100.0000 | 1341800.0000 | 34600.0000 |
| 2015-12 | 16254600.0000 | 269000.0000 | 2834000.0000 | 277500.0000 |
| 2016-12 | 17671300.0000 | 638200.0000 | 6615900.0000 | 19700.0000 |
| 2016-06 | 5558000.0000 | 295100.0000 | 4187200.0000 | 9000.0000 |
| 2015-06 | 3911900.0000 | 138100.0000 | 834400.0000 | 255600.0000 |
| 2015-05 | 3642900.0000 | 130400.0000 | 596600.0000 | 232100.0000 |
| 2013-12 | 6778600.0000 | 267400.0000 | 1228600.0000 | 24300.0000 |
| 2014-12 | 6861400.0000 | 186800.0000 | 1172800.0000 | 520400.0000 |
| 2025-06 | 95800.0000 | -- | 13100.0000 | -42.0000 |