中商官网
研究报告
鹏业软件（835287）
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 | 120000000.0000 | -8.40 | 2577700.0000 | -72.81 | 2516100.0000 | -73.21 | 5045000.0000 | -55.33 |
| 2023-12-31 | 131000000.0000 | 0.77 | 9479800.0000 | -65.14 | 9390600.0000 | -65.34 | 11293500.0000 | -56.80 |
| 2024-06-30 | 43633300.0000 | 27.87 | -8384900.0000 | 44.54 | -8425500.0000 | 44.35 | -5779200.0000 | 77.52 |
| 2023-03-31 | 9906700.0000 | 5.28 | -6050300.0000 | 2.86 | -6069400.0000 | 3.27 | -4739100.0000 | 4.43 |
| 2023-06-30 | 34124300.0000 | -18.76 | -5800900.0000 | -249.83 | -5837000.0000 | -250.57 | -3255600.0000 | -174.34 |
| 2023-09-30 | 52021500.0000 | -7.41 | -9249200.0000 | -378.80 | -9336100.0000 | -381.27 | -5705600.0000 | -212.65 |
| 2022-12-31 | 130000000.0000 | 22.64 | 27190600.0000 | 10.20 | 27095300.0000 | 10.15 | 26142200.0000 | 11.94 |
| 2022-06-30 | 42003700.0000 | 2.17 | 3871600.0000 | 41.61 | 3876500.0000 | 41.91 | 4379200.0000 | -11.58 |
| 2022-09-30 | 56186400.0000 | -14.86 | 3317500.0000 | -56.81 | 3319300.0000 | -56.45 | 5064700.0000 | -44.35 |
| 2021-12-31 | 106000000.0000 | 31.58 | 24674200.0000 | 127.31 | 24599100.0000 | 127.33 | 23354600.0000 | 106.18 |
| 2021-09-30 | 65996700.0000 | 33.15 | 7682000.0000 | -5.51 | 7621200.0000 | -5.74 | 9100700.0000 | 9.42 |
| 2022-03-31 | 9409600.0000 | -- | -5882200.0000 | -∞ | -5877300.0000 | -∞ | -4537900.0000 | -∞ |
| 2020-12-31 | 80560500.0000 | 2.84 | 10855000.0000 | -41.76 | 10820800.0000 | -41.84 | 11327500.0000 | -34.85 |
| 2021-06-30 | 41112100.0000 | 46.38 | 2733900.0000 | 17.96 | 2731700.0000 | 20.16 | 4952500.0000 | 108.35 |
| 2020-06-30 | 28085000.0000 | 30.37 | 2317700.0000 | -235.29 | 2273300.0000 | -230.35 | 2377000.0000 | -283.20 |
| 2019-12-31 | 78337600.0000 | 27.32 | 18638100.0000 | 85.00 | 18605700.0000 | 85.23 | 17385500.0000 | 89.19 |
| 2020-09-30 | 49567300.0000 | -- | 8129900.0000 | -- | 8085500.0000 | -- | 8317500.0000 | -- |
| 2018-06-30 | 17645200.0000 | 38.03 | -441200.0000 | -89.71 | -474000.0000 | -86.43 | -503500.0000 | -85.26 |
| 2019-06-30 | 21542000.0000 | 22.08 | -1713100.0000 | 288.28 | -1744000.0000 | 267.93 | -1297500.0000 | 157.70 |
| 2018-12-31 | 61529800.0000 | 58.60 | 10074700.0000 | 277.97 | 10044700.0000 | 278.66 | 9189200.0000 | 229.99 |
| 2017-12-31 | 38796600.0000 | -4.17 | 2665500.0000 | 85.68 | 2652700.0000 | -40.46 | 2784700.0000 | -34.38 |
| 2017-06-30 | 12783500.0000 | -18.46 | -4285700.0000 | 71.11 | -3493400.0000 | 276.32 | -3415500.0000 | 277.11 |
| 2016-12-31 | 40486700.0000 | 16.58 | 1435500.0000 | -555.28 | 4455600.0000 | 437.21 | 4243600.0000 | 432.38 |
| 2015-12-31 | 34728000.0000 | 23.36 | -315300.0000 | -73.49 | 829400.0000 | 670.82 | 797100.0000 | 686.87 |
| 2016-06-30 | 15676800.0000 | 12.60 | -2504700.0000 | -17.81 | -928300.0000 | -61.21 | -905700.0000 | -62.16 |
| 2014-12-31 | 28151300.0000 | -5.34 | -1189300.0000 | -232.25 | 107600.0000 | -96.92 | 101300.0000 | -96.80 |
| 2013-12-31 | 29740200.0000 | -- | 899300.0000 | -- | 3492100.0000 | -- | 3170500.0000 | -- |
| 2015-06-30 | 13922300.0000 | -- | -3047400.0000 | -∞ | -2393400.0000 | -∞ | -2393200.0000 | -∞ |
| 2025-06-30 | 19625100.0000 | -55.02 | -18983500.0000 | 126.40 | -19022800.0000 | 125.78 | -16324100.0000 | 182.46 |
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 | -2.50 | 2.10 | 1.31 | 3.9700 | 1.7800 | 4.91 | 0.63 |
| 2023-12 | 3.05 | 7.17 | 4.89 | 9.0400 | 1.5400 | 5.54 | 0.68 |
| 2024-06 | -24.42 | -19.31 | -4.81 | -4.7000 | 0.5500 | 2.66 | 0.25 |
| 2023-03 | -69.60 | -61.27 | -3.08 | -3.8900 | 0.0800 | 1.78 | 0.05 |
| 2023-06 | -24.40 | -17.11 | -3.07 | -2.6900 | 0.2700 | 2.53 | 0.18 |
| 2023-09 | -24.56 | -17.95 | -5.10 | -4.8200 | 0.4400 | 2.55 | 0.28 |
| 2022-12 | 16.92 | 20.84 | 13.35 | 25.0300 | 2.0300 | 6.99 | 0.64 |
| 2022-06 | 1.70 | 9.23 | 2.27 | 5.5300 | 0.5500 | 4.06 | 0.25 |
| 2022-09 | -2.24 | 5.91 | -- | -- | -- | -- | -- |
| 2021-12 | 18.72 | 23.21 | 16.40 | 34.9700 | 1.9200 | 8.81 | 0.71 |
| 2021-09 | 6.88 | 11.55 | 6.30 | 10.6600 | 2.4400 | 8.74 | 0.55 |
| 2022-03 | -74.11 | -62.46 | -- | -- | -- | -- | -- |
| 2020-12 | 7.97 | 13.43 | 9.02 | 21.8000 | 3.3400 | 8.54 | 0.67 |
| 2021-06 | 2.62 | 6.64 | 2.44 | 5.9900 | 1.3300 | 8.67 | 0.37 |
| 2020-06 | 1.27 | 8.09 | 2.85 | 3.6600 | 1.8900 | 5.16 | 0.35 |
| 2019-12 | 19.72 | 23.75 | 20.14 | 31.0400 | 7.2400 | 7.71 | 0.85 |
| 2020-09 | 9.50 | 16.31 | -- | 12.2500 | -- | -- | -- |
| 2018-06 | -11.52 | -2.69 | -1.01 | -1.2900 | 0.8500 | -- | 0.38 |
| 2019-06 | -14.71 | -8.10 | -3.22 | -2.7300 | 0.9300 | 5.31 | 0.40 |
| 2018-12 | 12.55 | 16.32 | 15.57 | 20.3500 | 4.6100 | -- | 0.95 |
| 2017-12 | 1.95 | 6.84 | 5.40 | 6.7500 | 2.1000 | 8.16 | 0.79 |
| 2017-06 | -34.13 | -27.33 | -8.55 | -8.7400 | 0.6400 | 5.52 | 0.31 |
| 2016-12 | 3.35 | 11.01 | 9.00 | 10.5700 | 2.5000 | 11.27 | 0.82 |
| 2015-12 | -1.17 | 2.39 | 1.76 | 2.1300 | 2.6000 | 10.23 | 0.74 |
| 2016-06 | -16.29 | -5.92 | -2.26 | -2.3400 | 0.9300 | 7.50 | 0.38 |
| 2014-12 | -4.72 | 0.38 | 0.18 | 0.3500 | 3.9400 | 11.76 | 0.46 |
| 2013-12 | 2.79 | 11.74 | 5.71 | 10.9600 | 7.7400 | 24.10 | 0.49 |
| 2015-06 | -22.21 | -17.19 | -4.44 | -6.8100 | 1.3500 | 6.78 | 0.26 |
| 2025-06 | -109.20 | -96.93 | -- | -- | -- | -- | -- |
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 | 33.29 | 66.67 | 2.9600 | 2.4200 |
| 2023-12 | 34.70 | 65.63 | 2.7900 | 2.2400 |
| 2024-06 | 32.73 | 67.43 | 2.8500 | 2.1700 |
| 2023-03 | 39.51 | 60.41 | 2.3400 | 1.7700 |
| 2023-06 | 41.42 | 58.42 | 2.2000 | 1.6000 |
| 2023-09 | 40.32 | 59.56 | 2.1700 | 1.4400 |
| 2022-12 | 38.79 | 61.08 | 2.4600 | 2.0300 |
| 2022-06 | 40.15 | 59.65 | 2.3500 | 1.8300 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 48.32 | 51.37 | 1.9100 | 1.5600 |
| 2021-09 | 28.67 | 71.52 | 2.9500 | 2.7200 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 52.42 | 47.56 | 1.6500 | 1.4200 |
| 2021-06 | 26.76 | 73.56 | 3.0300 | 2.7200 |
| 2020-06 | 18.61 | 81.39 | 4.0800 | 3.5600 |
| 2019-12 | 49.26 | 50.74 | 3.6100 | 3.4200 |
| 2020-09 | -- | -- | -- | -- |
| 2018-06 | 17.20 | 82.80 | 3.4700 | 1.8300 |
| 2019-06 | 16.79 | 83.21 | 3.7300 | 2.9000 |
| 2018-12 | 24.63 | 75.37 | 2.8600 | 2.6100 |
| 2017-12 | 15.08 | 84.92 | 4.0100 | 3.2600 |
| 2017-06 | 13.12 | 86.88 | 3.9300 | 2.4100 |
| 2016-12 | 16.91 | 83.09 | 3.5000 | 2.7600 |
| 2015-12 | 16.96 | 83.04 | 3.9300 | 3.1300 |
| 2016-06 | 12.49 | 87.51 | 4.9700 | 2.9300 |
| 2014-12 | 39.65 | 60.35 | 1.1900 | 1.0200 |
| 2013-12 | 40.13 | 59.87 | 1.1100 | 1.0400 |
| 2015-06 | 37.19 | 62.81 | 1.1400 | 0.8700 |
| 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 | 123000000.0000 | 27490300.0000 | 17528900.0000 | 289600.0000 |
| 2023-12 | 127000000.0000 | 34001400.0000 | 21249700.0000 | 283500.0000 |
| 2024-06 | 54288600.0000 | 12396800.0000 | 9124300.0000 | 109000.0000 |
| 2023-03 | 16801600.0000 | 5416500.0000 | 3750100.0000 | 79300.0000 |
| 2023-06 | 42452300.0000 | 13592100.0000 | 8046300.0000 | 151500.0000 |
| 2023-09 | 64798300.0000 | 19197400.0000 | 12688700.0000 | 210100.0000 |
| 2022-12 | 108000000.0000 | 24296600.0000 | 12099500.0000 | 420500.0000 |
| 2022-06 | 41288400.0000 | 10265800.0000 | 5490100.0000 | 111700.0000 |
| 2022-09 | 57443400.0000 | 15419500.0000 | 7751000.0000 | 83800.0000 |
| 2021-12 | 86154100.0000 | 21660500.0000 | 9986600.0000 | 609900.0000 |
| 2021-09 | 61459400.0000 | 11038100.0000 | 8582700.0000 | 475200.0000 |
| 2022-03 | 16383200.0000 | 4154600.0000 | 2890300.0000 | 2100.0000 |
| 2020-12 | 74142500.0000 | 17762400.0000 | 9002900.0000 | 429100.0000 |
| 2021-06 | 40035100.0000 | 7503300.0000 | 5725400.0000 | 362500.0000 |
| 2020-06 | 27729400.0000 | 6381500.0000 | 4483100.0000 | 101800.0000 |
| 2019-12 | 62888000.0000 | 15620500.0000 | 9368000.0000 | 135600.0000 |
| 2020-09 | 44858900.0000 | 9096700.0000 | 6305400.0000 | 234400.0000 |
| 2018-06 | 19678800.0000 | 6012100.0000 | 4458300.0000 | 156600.0000 |
| 2019-06 | 24711900.0000 | 6937900.0000 | 5344200.0000 | 34500.0000 |
| 2018-12 | 53807600.0000 | 16310500.0000 | 9256200.0000 | 358700.0000 |
| 2017-12 | 38039200.0000 | 11319900.0000 | 7853600.0000 | 78100.0000 |
| 2017-06 | 17146700.0000 | 5231700.0000 | 4053100.0000 | 45000.0000 |
| 2016-12 | 39128400.0000 | 10496600.0000 | 13947200.0000 | 131100.0000 |
| 2015-12 | 35134300.0000 | 9015700.0000 | 13729000.0000 | 985100.0000 |
| 2016-06 | 18230300.0000 | 5095100.0000 | 6946600.0000 | 98500.0000 |
| 2014-12 | 29481400.0000 | 7075100.0000 | 10591100.0000 | 1654700.0000 |
| 2013-12 | 28909600.0000 | 7473600.0000 | 9598900.0000 | 1586500.0000 |
| 2015-06 | 17014800.0000 | 4254700.0000 | 7334000.0000 | 671700.0000 |
| 2025-06 | 41056400.0000 | 14386700.0000 | 9101500.0000 | 114600.0000 |