中商官网
研究报告
翔晟信息（836874）
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 | 123000000.0000 | -6.11 | -21992800.0000 | -4046.31 | -22144900.0000 | -8818.46 | -18799200.0000 | -1681.49 |
| 2024-06-30 | 62536100.0000 | 2.11 | 305500.0000 | -97.55 | 305500.0000 | -97.55 | 488500.0000 | -95.67 |
| 2023-12-31 | 131000000.0000 | 25.96 | 557300.0000 | -86.78 | 254000.0000 | -93.89 | 1188700.0000 | -71.52 |
| 2022-12-31 | 104000000.0000 | -11.86 | 4215100.0000 | -68.95 | 4158600.0000 | -68.60 | 4174000.0000 | -63.51 |
| 2022-06-30 | 59227000.0000 | -12.56 | 5772100.0000 | -50.87 | 5760100.0000 | -50.98 | 4791300.0000 | -55.66 |
| 2023-06-30 | 61242000.0000 | 3.40 | 12471800.0000 | 116.07 | 12471700.0000 | 116.52 | 11276200.0000 | 135.35 |
| 2021-06-30 | 67731400.0000 | 82.92 | 11748500.0000 | 67.22 | 11749900.0000 | 72.47 | 10806800.0000 | 75.61 |
| 2021-12-31 | 118000000.0000 | 14.56 | 13573900.0000 | -40.47 | 13245700.0000 | -41.34 | 11439700.0000 | -43.88 |
| 2020-12-31 | 103000000.0000 | 43.33 | 22802800.0000 | 20.08 | 22580800.0000 | 18.94 | 20383600.0000 | 21.94 |
| 2020-09-30 | 59812200.0000 | 11.38 | 13435700.0000 | -1.76 | 13222700.0000 | -3.94 | 11441500.0000 | -4.08 |
| 2020-06-30 | 37027800.0000 | -1.30 | 7025600.0000 | -26.83 | 6812600.0000 | -29.04 | 6154000.0000 | -25.98 |
| 2019-12-31 | 71862400.0000 | 3.84 | 18989100.0000 | -6.87 | 18985100.0000 | -8.90 | 16715600.0000 | -8.65 |
| 2019-09-30 | 53699300.0000 | -- | 13675800.0000 | -- | 13765400.0000 | -- | 11928000.0000 | -- |
| 2019-06-30 | 37516900.0000 | 29.80 | 9601100.0000 | 24.14 | 9601100.0000 | 24.30 | 8313900.0000 | 23.35 |
| 2018-06-30 | 28903400.0000 | 68.74 | 7734100.0000 | 111.34 | 7724100.0000 | 95.07 | 6740300.0000 | 98.47 |
| 2018-12-31 | 69203200.0000 | 56.86 | 20389700.0000 | 42.70 | 20839800.0000 | 39.51 | 18297500.0000 | 41.66 |
| 2017-06-30 | 17128800.0000 | 24.39 | 3659600.0000 | 114.17 | 3959600.0000 | 131.38 | 3396100.0000 | 145.68 |
| 2017-12-31 | 44117700.0000 | 30.54 | 14288200.0000 | 65.72 | 14938200.0000 | 73.13 | 12916800.0000 | 69.62 |
| 2016-12-31 | 33795300.0000 | 68.46 | 8621700.0000 | 73.53 | 8628400.0000 | 63.56 | 7615100.0000 | 66.13 |
| 2016-06-30 | 13770000.0000 | 69.02 | 1708700.0000 | -22.91 | 1711300.0000 | -22.78 | 1382300.0000 | -18.72 |
| 2015-12-31 | 20061000.0000 | 58.65 | 4968400.0000 | 261.81 | 5275400.0000 | 279.28 | 4583800.0000 | 264.00 |
| 2015-10-31 | 14966200.0000 | -- | 3189800.0000 | -- | 3296900.0000 | -- | 2624200.0000 | -- |
| 2014-12-31 | 12645200.0000 | 10.78 | 1373200.0000 | 51.30 | 1390900.0000 | 51.58 | 1259300.0000 | 58.50 |
| 2015-06-30 | 8146900.0000 | -- | 2216400.0000 | -- | 2216100.0000 | -- | 1700700.0000 | -- |
| 2013-12-31 | 11415000.0000 | -- | 907600.0000 | -- | 917600.0000 | -- | 794500.0000 | -- |
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 | -18.70 | -18.00 | -10.21 | -21.4100 | 14.1900 | 1.84 | 0.57 |
| 2024-06 | 0.24 | 0.49 | 0.14 | 0.4800 | 4.7900 | 1.83 | 0.28 |
| 2023-12 | -0.76 | 0.19 | 0.14 | 2.0700 | 18.5300 | 2.42 | 0.74 |
| 2022-12 | 1.92 | 4.00 | 2.79 | 6.1000 | 11.3500 | 2.81 | 0.70 |
| 2022-06 | 7.02 | 9.73 | 3.67 | 4.2700 | 7.9900 | 3.27 | 0.38 |
| 2023-06 | 17.51 | 20.36 | 7.56 | 11.7400 | 4.8400 | 2.76 | 0.37 |
| 2021-06 | 17.20 | 17.35 | 8.33 | 11.8200 | 25.6400 | 3.33 | 0.48 |
| 2021-12 | 10.17 | 11.23 | 8.77 | 16.4100 | 27.2800 | 3.68 | 0.78 |
| 2020-12 | 20.41 | 21.92 | 20.34 | 26.8000 | 78.8600 | 3.87 | 0.93 |
| 2020-09 | 20.86 | 22.11 | 14.56 | -- | 33.5600 | 4.17 | 0.66 |
| 2020-06 | 16.65 | 18.40 | 7.73 | 5.8800 | 14.5900 | 3.89 | 0.42 |
| 2019-12 | 23.59 | 26.42 | 23.38 | 31.1500 | 646.3900 | 4.46 | 0.89 |
| 2019-09 | 22.57 | 25.63 | -- | -- | -- | -- | -- |
| 2019-06 | 21.49 | 25.59 | 14.13 | -- | 820.9600 | 4.91 | 0.55 |
| 2018-06 | 24.93 | 26.72 | 13.38 | -- | 241.4300 | -- | 0.50 |
| 2018-12 | 27.15 | 30.11 | 29.04 | 31.7500 | 1556.7800 | -- | 0.96 |
| 2017-06 | 20.61 | 23.12 | 9.12 | 7.7200 | -- | 30.95 | 0.39 |
| 2017-12 | 29.89 | 33.86 | 26.78 | -- | -- | 36.92 | 0.79 |
| 2016-12 | 24.49 | 25.53 | 19.77 | -- | -- | 42.06 | 0.77 |
| 2016-06 | 12.41 | 12.43 | 4.52 | -- | -- | 32.00 | 0.36 |
| 2015-12 | 24.49 | 26.30 | 14.36 | -- | -- | 105.26 | 0.55 |
| 2015-10 | 21.09 | 22.03 | 9.34 | -- | -- | -- | 0.42 |
| 2014-12 | 10.96 | 11.00 | 9.87 | -- | -- | 654.55 | 0.90 |
| 2015-06 | 26.86 | 27.20 | -- | -- | -- | -- | -- |
| 2013-12 | 8.09 | 8.04 | 11.88 | -- | -- | 571.43 | 1.48 |
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 | 65.44 | 34.60 | 0.8900 | 0.8100 |
| 2024-06 | 59.11 | 41.06 | 1.0200 | 0.8800 |
| 2023-12 | 49.32 | 50.52 | 1.1800 | 1.0600 |
| 2022-12 | 37.29 | 62.75 | 1.6100 | 1.4500 |
| 2022-06 | 27.86 | 71.97 | 2.4900 | 1.9700 |
| 2023-06 | 38.33 | 61.21 | 1.4200 | 1.2200 |
| 2021-06 | 24.67 | 75.18 | 2.8000 | 2.5900 |
| 2021-12 | 31.99 | 67.55 | 2.4400 | 2.2400 |
| 2020-12 | 24.90 | 75.43 | 2.4400 | 2.2600 |
| 2020-09 | 5.72 | 94.28 | 8.4800 | 6.3400 |
| 2020-06 | 9.23 | 90.77 | 5.7000 | 4.9500 |
| 2019-12 | 17.31 | 82.69 | 13.3400 | 12.7800 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 5.53 | 94.47 | 11.0500 | 8.9200 |
| 2018-06 | 3.46 | 96.54 | 24.7500 | 13.9100 |
| 2018-12 | 6.22 | 93.78 | 13.1600 | 11.8400 |
| 2017-06 | 3.54 | 96.46 | 19.0500 | 19.0500 |
| 2017-12 | 3.31 | 96.69 | 27.2400 | 23.0300 |
| 2016-12 | 3.16 | 96.84 | 28.3600 | 28.3600 |
| 2016-06 | 4.78 | 95.22 | 7.1200 | 6.9600 |
| 2015-12 | 5.66 | 94.34 | 15.1400 | 15.1400 |
| 2015-10 | 7.41 | 92.59 | -- | -- |
| 2014-12 | 12.24 | 87.76 | 5.4900 | 5.4900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 16.15 | 83.85 | 5.1900 | 5.0900 |
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 | 146000000.0000 | 11693400.0000 | 23289300.0000 | 1971400.0000 |
| 2024-06 | 62386300.0000 | 4774200.0000 | 9121800.0000 | 877000.0000 |
| 2023-12 | 132000000.0000 | 10073800.0000 | 16448300.0000 | 959100.0000 |
| 2022-12 | 102000000.0000 | 10194500.0000 | 13943000.0000 | 893000.0000 |
| 2022-06 | 55070000.0000 | 4482800.0000 | 7193100.0000 | 355800.0000 |
| 2023-06 | 50519200.0000 | 3852900.0000 | 6545500.0000 | 563000.0000 |
| 2021-06 | 56079300.0000 | 4612600.0000 | 6309300.0000 | 244800.0000 |
| 2021-12 | 106000000.0000 | 7930300.0000 | 13176200.0000 | 697000.0000 |
| 2020-12 | 81980900.0000 | 5465700.0000 | 9856800.0000 | 195300.0000 |
| 2020-09 | 47332500.0000 | 5858800.0000 | 6523600.0000 | 131500.0000 |
| 2020-06 | 30863900.0000 | 3479500.0000 | 3800100.0000 | 78000.0000 |
| 2019-12 | 54913600.0000 | 4836200.0000 | 8058900.0000 | 161900.0000 |
| 2019-09 | 41578000.0000 | 5472600.0000 | 4803700.0000 | 123300.0000 |
| 2019-06 | 29455100.0000 | 3581600.0000 | 3120200.0000 | 80300.0000 |
| 2018-06 | 21698700.0000 | 2604000.0000 | 3152400.0000 | 43700.0000 |
| 2018-12 | 50414100.0000 | 5608500.0000 | 5514000.0000 | 110000.0000 |
| 2017-06 | 13599000.0000 | 1635800.0000 | 2397500.0000 | 7200.0000 |
| 2017-12 | 30930700.0000 | 4105400.0000 | 4183400.0000 | 22600.0000 |
| 2016-12 | 25518700.0000 | 3878900.0000 | 8230200.0000 | -22000.0000 |
| 2016-06 | 12061300.0000 | 1818400.0000 | 4271100.0000 | -32900.0000 |
| 2015-12 | 15147300.0000 | 3780200.0000 | 5901400.0000 | -28400.0000 |
| 2015-10 | 11810500.0000 | 2796900.0000 | 4716600.0000 | -15400.0000 |
| 2014-12 | 11259800.0000 | 3412500.0000 | 2641200.0000 | -3100.0000 |
| 2015-06 | 5958400.0000 | 1235300.0000 | 2315300.0000 | -8600.0000 |
| 2013-12 | 10491800.0000 | 3554600.0000 | 2244500.0000 | -1700.0000 |