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研究报告
信源信息（835690）
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 （%) |
| 2023-12-31 | 87224200.0000 | -5.22 | 11960200.0000 | -68.36 | 11593100.0000 | -69.32 | 11028500.0000 | -67.01 |
| 2024-06-30 | 33611300.0000 | -15.73 | 2397400.0000 | -72.07 | 2380900.0000 | -71.49 | 2485700.0000 | -66.88 |
| 2024-12-31 | 66702500.0000 | -23.53 | -1007900.0000 | -108.43 | -1314200.0000 | -111.34 | -240100.0000 | -102.18 |
| 2022-06-30 | 32397500.0000 | -20.65 | 19976800.0000 | 20.83 | 19941400.0000 | 20.62 | 17577000.0000 | 25.73 |
| 2023-06-30 | 39886900.0000 | 23.12 | 8585100.0000 | -57.02 | 8351400.0000 | -58.12 | 7505800.0000 | -57.30 |
| 2022-12-31 | 92030000.0000 | -14.79 | 37806200.0000 | -3.21 | 37788700.0000 | -3.19 | 33434100.0000 | -1.48 |
| 2021-06-30 | 40827500.0000 | 31.09 | 16533100.0000 | 38.07 | 16533100.0000 | 28.07 | 13980400.0000 | 26.53 |
| 2021-12-31 | 108000000.0000 | 24.18 | 39060800.0000 | 17.58 | 39035400.0000 | 17.59 | 33938000.0000 | 17.05 |
| 2020-12-31 | 86968800.0000 | 40.55 | 33220700.0000 | 98.16 | 33196600.0000 | 98.04 | 28994000.0000 | 97.18 |
| 2019-12-31 | 61877600.0000 | 1.42 | 16764900.0000 | 6.80 | 16762900.0000 | 6.26 | 14704400.0000 | 2.96 |
| 2020-06-30 | 31143700.0000 | 19.06 | 11974400.0000 | 90.19 | 12909400.0000 | 76.99 | 11049400.0000 | 67.98 |
| 2019-06-30 | 26158800.0000 | 22.80 | 6296100.0000 | 221.23 | 7294000.0000 | 258.92 | 6577900.0000 | 256.12 |
| 2018-06-30 | 21302800.0000 | 19.26 | 1960000.0000 | -540.25 | 2032200.0000 | 141.67 | 1847100.0000 | 179.82 |
| 2018-12-31 | 61011800.0000 | 14.44 | 15697900.0000 | 30.93 | 15775200.0000 | 13.93 | 14281900.0000 | 20.13 |
| 2017-12-31 | 53311300.0000 | 52.11 | 11989200.0000 | 1516.23 | 13846400.0000 | 797.83 | 11889100.0000 | 1025.22 |
| 2016-12-31 | 35047200.0000 | 3.60 | 741800.0000 | -74.49 | 1542200.0000 | -56.34 | 1056600.0000 | -59.43 |
| 2017-06-30 | 17862300.0000 | 47.99 | -445200.0000 | -92.09 | 840900.0000 | -115.21 | 660100.0000 | -111.99 |
| 2015-12-31 | 33829700.0000 | 18.29 | 2908400.0000 | 17.76 | 3532000.0000 | 9.49 | 2604100.0000 | -15.88 |
| 2016-06-30 | 12070000.0000 | -9.23 | -5628600.0000 | 532.43 | -5529100.0000 | 529.81 | -5503700.0000 | 551.09 |
| 2014-12-31 | 28598900.0000 | 11.79 | 2469700.0000 | -244.88 | 3226000.0000 | 215.93 | 3095800.0000 | 194.19 |
| 2015-06-30 | 13297500.0000 | -- | -890000.0000 | -∞ | -877900.0000 | -∞ | -845300.0000 | -∞ |
| 2013-12-31 | 25582100.0000 | -- | -1704600.0000 | -∞ | 1021100.0000 | -- | 1052300.0000 | -- |
| 2025-06-30 | 38261300.0000 | 13.83 | 3547100.0000 | 47.96 | 3545700.0000 | 48.92 | 3364700.0000 | 35.36 |
| 2025-12-31 | 92634700.0000 | 38.88 | 6504200.0000 | -745.32 | 6502500.0000 | -594.79 | 6480100.0000 | -2798.92 |
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) |
| 2023-12 | 11.47 | 13.29 | 6.48 | 7.7100 | 2.7500 | 2.07 | 0.49 |
| 2024-06 | 5.24 | 7.08 | 1.35 | 1.6900 | 0.7400 | 1.55 | 0.19 |
| 2024-12 | -4.93 | -1.97 | -0.56 | -0.0400 | 0.5300 | 1.75 | 0.29 |
| 2022-06 | 1.91 | 61.55 | 10.39 | 12.2500 | 1.2800 | 2.28 | 0.17 |
| 2023-06 | 20.85 | 20.94 | 4.00 | 5.2600 | 0.9400 | 1.83 | 0.19 |
| 2022-12 | 18.77 | 41.06 | 18.08 | 24.4100 | 3.8400 | 2.68 | 0.44 |
| 2021-06 | 36.75 | 40.50 | 7.95 | 12.7000 | 1.0700 | 3.85 | 0.20 |
| 2021-12 | 33.15 | 36.14 | 17.82 | 28.4700 | 4.5600 | 5.68 | 0.49 |
| 2020-12 | 34.18 | 38.17 | 15.96 | 27.2400 | 3.0600 | 5.69 | 0.42 |
| 2019-12 | 22.24 | 27.09 | 9.98 | 21.8500 | 4.5700 | 4.05 | 0.37 |
| 2020-06 | 31.90 | 41.45 | 11.63 | 11.2200 | 1.8800 | 3.42 | 0.28 |
| 2019-06 | 18.85 | 27.88 | 8.64 | 8.2500 | 53.3900 | 2.19 | 0.31 |
| 2018-06 | 7.31 | 9.54 | 2.93 | 2.8300 | 189.4100 | -- | 0.31 |
| 2018-12 | 24.27 | 25.86 | 13.15 | 20.2100 | 122.3300 | -- | 0.51 |
| 2017-12 | 23.00 | 25.97 | 19.19 | 20.3100 | 172.2600 | 2.47 | 0.74 |
| 2016-12 | 2.45 | 4.40 | 2.79 | 2.0400 | 121.4100 | 1.73 | 0.63 |
| 2017-06 | -2.98 | 4.71 | 1.45 | 1.2500 | 55.6600 | 1.56 | 0.31 |
| 2015-12 | 10.01 | 10.44 | 6.42 | 5.2400 | 25.7700 | 2.19 | 0.61 |
| 2016-06 | -44.11 | -45.81 | -11.18 | -11.3500 | 85.3900 | 1.30 | 0.24 |
| 2014-12 | 10.07 | 11.28 | 6.05 | 6.4900 | 7.9700 | 2.16 | 0.54 |
| 2015-06 | -4.53 | -6.60 | -1.64 | -1.7600 | 3.9700 | 1.76 | 0.25 |
| 2013-12 | -7.48 | 3.99 | 1.79 | 1.8700 | 9.0100 | 1.92 | 0.45 |
| 2025-06 | 8.68 | 9.27 | 1.56 | 2.6200 | 0.1700 | 1.94 | 0.17 |
| 2025-12 | 4.42 | 7.02 | 2.73 | -- | 0.4400 | -- | 0.39 |
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 |
| 2023-12 | 18.47 | 81.56 | 5.3900 | 4.6900 |
| 2024-06 | 16.64 | 83.52 | 5.8600 | 4.8700 |
| 2024-12 | 27.79 | 72.10 | 3.4500 | 1.2500 |
| 2022-06 | 35.95 | 64.06 | 2.7000 | 2.4300 |
| 2023-06 | 29.76 | 69.86 | 3.2800 | 2.8900 |
| 2022-12 | 33.65 | 66.51 | 2.9000 | 2.6600 |
| 2021-06 | 45.76 | 54.33 | 1.2400 | 1.0700 |
| 2021-12 | 38.56 | 61.64 | 1.6100 | 1.4900 |
| 2020-12 | 49.52 | 50.96 | 1.1700 | 1.0500 |
| 2019-12 | 47.62 | 52.23 | 1.3300 | 1.1600 |
| 2020-06 | 6.07 | 93.69 | 17.1100 | 17.0400 |
| 2019-06 | 5.47 | 94.53 | 19.9400 | 19.8300 |
| 2018-06 | 7.01 | 92.99 | 14.9100 | 14.8000 |
| 2018-12 | 35.36 | 64.52 | 8.6300 | 8.5700 |
| 2017-12 | 10.41 | 89.59 | 9.0400 | 9.0000 |
| 2016-12 | 5.10 | 94.90 | 19.0900 | 18.9500 |
| 2017-06 | 8.33 | 91.67 | 10.4100 | 10.2900 |
| 2015-12 | 7.01 | 92.99 | 12.6300 | 12.5200 |
| 2016-06 | 7.40 | 92.60 | 11.7400 | 11.6200 |
| 2014-12 | 9.45 | 90.55 | 8.9300 | 8.6300 |
| 2015-06 | 11.18 | 88.82 | 7.3200 | 6.8500 |
| 2013-12 | 14.45 | 85.55 | 5.4200 | 5.1700 |
| 2025-06 | 24.77 | 75.00 | 3.9200 | 1.3100 |
| 2025-12 | 26.18 | 73.53 | -- | -- |
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) |
| 2023-12 | 77223800.0000 | 10132500.0000 | 9985400.0000 | 47300.0000 |
| 2024-06 | 31851700.0000 | 3593300.0000 | 3711500.0000 | 16500.0000 |
| 2024-12 | 69987700.0000 | 6001900.0000 | 8609100.0000 | 206800.0000 |
| 2022-06 | 31778800.0000 | 4658700.0000 | 4540300.0000 | 10200.0000 |
| 2023-06 | 31570700.0000 | 5358000.0000 | 3770500.0000 | 29400.0000 |
| 2022-12 | 74752800.0000 | 8565900.0000 | 10062800.0000 | 33300.0000 |
| 2021-06 | 25823200.0000 | 3331100.0000 | 3693900.0000 | -40000.0000 |
| 2021-12 | 72199600.0000 | 8764200.0000 | 7773400.0000 | 200.0000 |
| 2020-12 | 57241700.0000 | 6617500.0000 | 7212900.0000 | -97700.0000 |
| 2019-12 | 48117900.0000 | 5170300.0000 | 7447400.0000 | -393100.0000 |
| 2020-06 | 21210200.0000 | 1685300.0000 | 4100600.0000 | -97500.0000 |
| 2019-06 | 21226900.0000 | 1450800.0000 | 4233500.0000 | -239300.0000 |
| 2018-06 | 19746100.0000 | 1503100.0000 | 4374500.0000 | -136100.0000 |
| 2018-12 | 46206100.0000 | 3873300.0000 | 11533600.0000 | -307300.0000 |
| 2017-12 | 41052300.0000 | 3186900.0000 | 10547400.0000 | -43800.0000 |
| 2016-12 | 34188300.0000 | 3063300.0000 | 13446200.0000 | -95000.0000 |
| 2017-06 | 18395300.0000 | 1433300.0000 | 4675300.0000 | -17900.0000 |
| 2015-12 | 30442700.0000 | 2586600.0000 | 11748000.0000 | -127800.0000 |
| 2016-06 | 17394300.0000 | 1506300.0000 | 7259000.0000 | -56400.0000 |
| 2014-12 | 25719800.0000 | 2136700.0000 | 11730500.0000 | -107000.0000 |
| 2015-06 | 13900200.0000 | 987400.0000 | 5858300.0000 | -71500.0000 |
| 2013-12 | 27496700.0000 | 2673700.0000 | 10614800.0000 | -132700.0000 |
| 2025-06 | 34940200.0000 | 2673100.0000 | 3818200.0000 | 342800.0000 |
| 2025-12 | 88542200.0000 | 5792900.0000 | 8284500.0000 | 765300.0000 |