中商官网
研究报告
数图科技（835256）
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 | 37796800.0000 | 53.60 | 729900.0000 | -106.51 | 729900.0000 | -106.51 | 984800.0000 | -110.94 |
| 2023-06-30 | 5005900.0000 | -48.35 | -5585800.0000 | 23.95 | -5585800.0000 | 23.95 | -4462700.0000 | 22.49 |
| 2023-12-31 | 24606700.0000 | -17.98 | -11206900.0000 | 220.07 | -11207500.0000 | 220.09 | -8998300.0000 | 264.30 |
| 2024-06-30 | 14004600.0000 | 179.76 | -3951100.0000 | -29.27 | -3951100.0000 | -29.27 | -3388800.0000 | -24.06 |
| 2022-12-31 | 30002600.0000 | -13.88 | -3501400.0000 | -1763.37 | -3501400.0000 | -1694.44 | -2470000.0000 | -564.29 |
| 2021-12-31 | 34836900.0000 | 25.46 | 210500.0000 | -118.75 | 219600.0000 | -119.57 | 532000.0000 | -186.94 |
| 2022-06-30 | 9692000.0000 | 57.70 | -4506400.0000 | 60.48 | -4506400.0000 | 60.90 | -3643200.0000 | 68.29 |
| 2021-06-30 | 6146000.0000 | -5.35 | -2808000.0000 | 62.58 | -2800700.0000 | 63.99 | -2164800.0000 | 69.46 |
| 2020-12-31 | 27768400.0000 | -25.90 | -1122400.0000 | -170.99 | -1122400.0000 | -171.33 | -611900.0000 | -135.60 |
| 2020-06-30 | 6493700.0000 | -7.56 | -1727100.0000 | 44.79 | -1707800.0000 | 43.18 | -1277500.0000 | 6.17 |
| 2019-12-31 | 37475200.0000 | 2.25 | 1581100.0000 | 26.83 | 1573600.0000 | 24.05 | 1718800.0000 | 19.66 |
| 2018-12-31 | 36651700.0000 | 47.24 | 1246600.0000 | -53.14 | 1268500.0000 | -74.94 | 1436400.0000 | -67.13 |
| 2019-06-30 | 7024800.0000 | -2.21 | -1192800.0000 | -23.40 | -1192800.0000 | -17.60 | -1203300.0000 | -12.06 |
| 2017-06-30 | 6095900.0000 | 166.67 | -1127800.0000 | -56.00 | -74600.0000 | 60.78 | -224500.0000 | 227.74 |
| 2018-06-30 | 7183700.0000 | 17.84 | -1557200.0000 | 38.07 | -1447600.0000 | 1840.48 | -1368300.0000 | 509.49 |
| 2017-12-31 | 24892700.0000 | 56.35 | 2660400.0000 | -214.44 | 5061200.0000 | 76.12 | 4369300.0000 | 74.08 |
| 2016-06-30 | 2285900.0000 | -47.86 | -2563300.0000 | 252.73 | -46400.0000 | -92.74 | -68500.0000 | -89.28 |
| 2016-12-31 | 15921300.0000 | -7.24 | -2324800.0000 | -253.05 | 2873700.0000 | 35.09 | 2509900.0000 | 35.01 |
| 2015-07-31 | 6413500.0000 | -- | 515400.0000 | -- | 602900.0000 | -- | 512000.0000 | -- |
| 2015-12-31 | 17164000.0000 | 72.40 | 1519000.0000 | -4773.85 | 2127300.0000 | 60.78 | 1859100.0000 | 40.86 |
| 2013-12-31 | 6640400.0000 | -- | -1295700.0000 | -∞ | -931500.0000 | -∞ | -919100.0000 | -∞ |
| 2014-12-31 | 9956000.0000 | 49.93 | -32500.0000 | -97.49 | 1323100.0000 | -242.04 | 1319800.0000 | -243.60 |
| 2015-06-30 | 4383900.0000 | -- | -726700.0000 | -∞ | -639200.0000 | -∞ | -639200.0000 | -∞ |
| 2025-06-30 | 8453500.0000 | -39.64 | -2360200.0000 | -40.26 | -2360200.0000 | -40.26 | -1899200.0000 | -43.96 |
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 | 0.61 | 1.93 | 0.89 | 8.1100 | 1.2300 | 1.37 | 0.46 |
| 2023-06 | -117.61 | -111.58 | -8.99 | -24.2200 | 0.2700 | 0.53 | 0.08 |
| 2023-12 | -47.01 | -45.55 | -16.74 | -55.7000 | 1.5900 | 1.10 | 0.37 |
| 2024-06 | -31.03 | -28.21 | -5.97 | -34.0200 | 0.7100 | 1.28 | 0.21 |
| 2022-12 | -13.67 | -11.67 | -5.71 | -10.7900 | 2.6900 | 1.14 | 0.49 |
| 2021-12 | -1.75 | 0.63 | 0.34 | 2.2300 | 7.6300 | 1.31 | 0.53 |
| 2022-06 | -49.40 | -46.50 | -7.28 | -16.3300 | 1.2700 | 0.73 | 0.16 |
| 2021-06 | -54.53 | -45.57 | -5.22 | -9.6100 | 1.8000 | 0.56 | 0.11 |
| 2020-12 | -7.93 | -4.04 | -1.93 | -2.5600 | 7.7300 | 1.29 | 0.48 |
| 2020-06 | -36.14 | -26.30 | -2.89 | -5.4200 | 0.8000 | 0.59 | 0.11 |
| 2019-12 | 2.84 | 4.20 | 2.65 | 7.3600 | 6.3100 | 1.89 | 0.63 |
| 2018-12 | 2.30 | 3.46 | 1.81 | 5.3800 | 7.1100 | -- | 0.52 |
| 2019-06 | -18.53 | -16.98 | -1.98 | -5.5000 | 0.5900 | 0.60 | 0.12 |
| 2017-06 | -23.00 | -1.22 | -0.17 | -1.3500 | 1.1900 | 2.06 | 0.14 |
| 2018-06 | -21.72 | -20.15 | -2.86 | -6.7200 | 1.0700 | -- | 0.14 |
| 2017-12 | 10.04 | 20.33 | 9.82 | 23.1500 | 7.0500 | 2.79 | 0.48 |
| 2016-06 | -113.73 | -2.03 | -0.22 | -0.7200 | 0.5800 | 0.62 | 0.11 |
| 2016-12 | -15.22 | 18.05 | 6.26 | 19.1700 | 7.7800 | 2.18 | 0.35 |
| 2015-07 | 8.04 | 9.40 | 7.85 | 9.2100 | -- | -- | 0.84 |
| 2015-12 | 8.85 | 12.39 | 16.47 | 29.8300 | 16.6500 | 3.46 | 1.33 |
| 2013-12 | -19.51 | -14.03 | -11.18 | -20.6900 | 13.3600 | 5.00 | 0.80 |
| 2014-12 | -0.33 | 13.29 | 11.68 | 28.4300 | 13.7400 | 7.87 | 0.88 |
| 2015-06 | -16.57 | -14.58 | -- | -12.8300 | -- | -- | -- |
| 2025-06 | -29.04 | -27.92 | -3.15 | -- | -- | -- | 0.11 |
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 | 84.55 | 15.45 | 0.8300 | 0.4900 |
| 2023-06 | 73.94 | 26.06 | 0.7800 | 0.3600 |
| 2023-12 | 82.59 | 17.41 | 0.7400 | 0.4200 |
| 2024-06 | 87.51 | 12.49 | 0.7000 | 0.3900 |
| 2022-12 | 66.32 | 33.68 | 0.8800 | 0.5800 |
| 2021-12 | 63.02 | 36.98 | 0.9300 | 0.8200 |
| 2022-06 | 68.55 | 31.45 | 0.7800 | 0.6000 |
| 2021-06 | 60.01 | 39.99 | 0.8200 | 0.6900 |
| 2020-12 | 59.38 | 40.62 | 0.8900 | 0.8600 |
| 2020-06 | 61.21 | 38.79 | 0.9200 | 0.7900 |
| 2019-12 | 59.19 | 40.81 | 1.0200 | 0.9100 |
| 2018-12 | 67.88 | 32.12 | 1.0100 | 0.8900 |
| 2019-06 | 64.74 | 35.26 | 1.0200 | 0.8100 |
| 2017-06 | 61.91 | 38.09 | 0.9400 | 0.5800 |
| 2018-06 | 61.16 | 38.84 | 0.9400 | 0.7300 |
| 2017-12 | 59.13 | 40.87 | 1.1100 | 0.9200 |
| 2016-06 | 33.13 | 66.87 | 2.6900 | 2.0100 |
| 2016-12 | 63.64 | 36.36 | 1.3000 | 0.9000 |
| 2015-07 | 24.25 | 75.75 | -- | -- |
| 2015-12 | 44.57 | 55.43 | 1.7900 | 1.6700 |
| 2013-12 | 52.21 | 47.79 | 1.6600 | 1.5900 |
| 2014-12 | 53.18 | 46.82 | 1.5200 | 1.4300 |
| 2015-06 | -- | -- | -- | -- |
| 2025-06 | 0.00 | 14.35 | -- | -- |
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 | 37566800.0000 | 1411200.0000 | 2976400.0000 | 1263700.0000 |
| 2023-06 | 10893200.0000 | 708300.0000 | 1691100.0000 | 505100.0000 |
| 2023-12 | 36173600.0000 | 1308200.0000 | 3402400.0000 | 1103600.0000 |
| 2024-06 | 18350100.0000 | 636400.0000 | 1913500.0000 | 682100.0000 |
| 2022-12 | 34104400.0000 | 1721800.0000 | 3723600.0000 | 1260000.0000 |
| 2021-12 | 35444900.0000 | 2267900.0000 | 4132300.0000 | 1155000.0000 |
| 2022-06 | 14479600.0000 | 901800.0000 | 1753400.0000 | 639500.0000 |
| 2021-06 | 9497400.0000 | 856600.0000 | 1621200.0000 | 605800.0000 |
| 2020-12 | 29971200.0000 | 1991100.0000 | 4009900.0000 | 1460400.0000 |
| 2020-06 | 8840800.0000 | 802700.0000 | 1546700.0000 | 802700.0000 |
| 2019-12 | 36409500.0000 | 2008500.0000 | 4444500.0000 | 1530900.0000 |
| 2018-12 | 35809600.0000 | 2157100.0000 | 4241400.0000 | 1395400.0000 |
| 2019-06 | 8326600.0000 | 860800.0000 | 1748500.0000 | 762000.0000 |
| 2017-06 | 7498100.0000 | 550700.0000 | 1313200.0000 | 187700.0000 |
| 2018-06 | 8743800.0000 | 1052700.0000 | 2105700.0000 | 723400.0000 |
| 2017-12 | 22392500.0000 | 1754500.0000 | 3112300.0000 | 646000.0000 |
| 2016-06 | 4885700.0000 | 373700.0000 | 3167900.0000 | 44000.0000 |
| 2016-12 | 18345000.0000 | 1025300.0000 | 7207400.0000 | 137700.0000 |
| 2015-07 | 5898100.0000 | 260000.0000 | 2266000.0000 | 111900.0000 |
| 2015-12 | 15645000.0000 | 549500.0000 | 4884300.0000 | 113300.0000 |
| 2013-12 | 7936100.0000 | 161300.0000 | 3507700.0000 | 128700.0000 |
| 2014-12 | 9988500.0000 | 333300.0000 | 3820500.0000 | 100000.0000 |
| 2015-06 | 5110500.0000 | 260000.0000 | 1986800.0000 | 99000.0000 |
| 2025-06 | 10908700.0000 | 611600.0000 | 1894500.0000 | 580100.0000 |