中商官网
研究报告
鼎集智能（836954）
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 | -14.58 | 2815100.0000 | -88.32 | 2224900.0000 | -90.77 | 1692600.0000 | -91.55 |
| 2023-12-31 | 144000000.0000 | 21.01 | 24106800.0000 | -0.36 | 24117800.0000 | -0.03 | 20019000.0000 | -6.57 |
| 2024-06-30 | 33663600.0000 | 1.03 | 2584000.0000 | -11.77 | 2585500.0000 | -12.04 | 2543700.0000 | 2.01 |
| 2023-06-30 | 33319100.0000 | 27.83 | 2928700.0000 | 12.81 | 2939300.0000 | 14.47 | 2493500.0000 | 14.66 |
| 2021-12-31 | 111000000.0000 | 9.90 | 22434000.0000 | 82.86 | 22363700.0000 | 82.30 | 19581100.0000 | 77.44 |
| 2022-12-31 | 119000000.0000 | 7.21 | 24194800.0000 | 7.85 | 24125200.0000 | 7.88 | 21425700.0000 | 9.42 |
| 2022-06-30 | 26064500.0000 | 21.07 | 2596200.0000 | 55.36 | 2567700.0000 | 42.24 | 2174700.0000 | 47.57 |
| 2021-06-30 | 21528000.0000 | 1.17 | 1671100.0000 | -16.24 | 1805200.0000 | -9.49 | 1473700.0000 | -12.11 |
| 2020-12-31 | 101000000.0000 | 1.58 | 12268500.0000 | -31.87 | 12267500.0000 | -31.85 | 11035300.0000 | -30.46 |
| 2019-06-30 | 20589600.0000 | 117.03 | 226500.0000 | -113.57 | 221000.0000 | -116.69 | 107500.0000 | -109.88 |
| 2019-12-31 | 99427200.0000 | 63.53 | 18008300.0000 | 764.58 | 18001700.0000 | 656.88 | 15868200.0000 | 554.25 |
| 2020-06-30 | 21278400.0000 | 3.35 | 1995200.0000 | 780.88 | 1994400.0000 | 802.44 | 1676700.0000 | 1459.72 |
| 2018-12-31 | 60800900.0000 | 41.36 | 2082900.0000 | 53.72 | 2378400.0000 | 36.78 | 2425400.0000 | 32.90 |
| 2017-12-31 | 43012300.0000 | 50.70 | 1355000.0000 | -25.22 | 1738800.0000 | -51.99 | 1825000.0000 | -32.64 |
| 2018-06-30 | 9486800.0000 | 13.72 | -1668800.0000 | 31.12 | -1324200.0000 | 3.64 | -1088100.0000 | -14.84 |
| 2016-12-31 | 28542400.0000 | 52.25 | 1812100.0000 | -22.14 | 3622100.0000 | 54.30 | 2709300.0000 | 54.92 |
| 2017-06-30 | 8342500.0000 | 11.77 | -1272700.0000 | -359.84 | -1277700.0000 | -355.64 | -1277700.0000 | -368.09 |
| 2015-08-31 | 8611700.0000 | -- | 952800.0000 | -- | 972800.0000 | -- | 744900.0000 | -- |
| 2015-12-31 | 18746900.0000 | 101.79 | 2327500.0000 | 540.66 | 2347500.0000 | 546.16 | 1748800.0000 | 513.18 |
| 2016-06-30 | 7464100.0000 | 5.28 | 489800.0000 | -39.47 | 499800.0000 | -39.73 | 476600.0000 | -41.34 |
| 2013-12-31 | 4638900.0000 | -- | 61700.0000 | -- | 61700.0000 | -- | 44700.0000 | -- |
| 2015-06-30 | 7089900.0000 | -- | 809200.0000 | -- | 829200.0000 | -- | 812500.0000 | -- |
| 2014-12-31 | 9290500.0000 | 100.27 | 363300.0000 | 488.82 | 363300.0000 | 488.82 | 285200.0000 | 538.03 |
| 2025-06-30 | 38350500.0000 | 13.92 | 2801600.0000 | 8.42 | -- | -100.00 | -- | -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 | -0.81 | 1.81 | 0.81 | 1.3100 | 4.5000 | 0.86 | 0.45 |
| 2023-12 | 14.58 | 16.75 | 10.72 | 16.7800 | 7.6300 | 1.23 | 0.64 |
| 2024-06 | -0.62 | 7.68 | 1.24 | 1.9500 | 2.1300 | 0.58 | 0.16 |
| 2023-06 | 2.60 | 8.82 | 1.57 | 2.3400 | 1.5700 | 0.60 | 0.18 |
| 2021-12 | 19.36 | 20.15 | 11.96 | 24.5000 | 6.7700 | 1.13 | 0.59 |
| 2022-12 | 18.85 | 20.27 | 12.97 | 22.3100 | 5.8600 | 1.04 | 0.64 |
| 2022-06 | 6.44 | 9.85 | 1.42 | 2.5800 | 1.6800 | 0.45 | 0.14 |
| 2021-06 | 6.50 | 8.39 | 1.16 | 1.9400 | 1.7500 | 0.59 | 0.14 |
| 2020-12 | 10.49 | 12.15 | 8.35 | 28.8300 | 13.0900 | 1.35 | 0.69 |
| 2019-06 | -1.50 | 1.07 | 0.31 | 0.3500 | 1.0200 | 1.16 | 0.29 |
| 2019-12 | 15.58 | 18.11 | 16.98 | 55.7400 | 7.4300 | 1.35 | 0.94 |
| 2020-06 | 6.83 | 9.37 | 1.76 | 3.0300 | 7.2000 | 0.52 | 0.19 |
| 2018-12 | 2.69 | 3.91 | 3.04 | 8.2200 | 3.9800 | -- | 0.78 |
| 2017-12 | 2.57 | 4.04 | 3.45 | 9.0000 | 5.2500 | 2.03 | 0.85 |
| 2018-06 | -20.79 | -13.96 | -2.81 | -3.9200 | 0.6700 | -- | 0.20 |
| 2016-12 | 6.35 | 12.69 | 15.02 | 19.3900 | 6.3800 | 3.38 | 1.18 |
| 2017-06 | -15.26 | -15.32 | -3.41 | -8.7000 | 1.2000 | 1.55 | 0.22 |
| 2015-08 | 11.06 | 11.30 | 6.41 | 8.9800 | -- | -- | 0.57 |
| 2015-12 | 12.42 | 12.52 | 15.17 | 22.3800 | 4.7800 | 6.96 | 1.21 |
| 2016-06 | 6.56 | 6.70 | 2.78 | 3.7100 | 1.8100 | 3.46 | 0.42 |
| 2013-12 | 1.33 | 1.33 | 0.21 | 1.2100 | 1.5300 | 2.17 | 0.16 |
| 2015-06 | 11.41 | 11.70 | -- | 14.5800 | -- | -- | -- |
| 2014-12 | 3.91 | 3.91 | 0.80 | 6.5900 | 2.5300 | 4.58 | 0.20 |
| 2025-06 | 6.93 | 0.00 | -- | -- | -- | -- | -- |
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 | 51.28 | 48.35 | 1.9100 | 1.4400 |
| 2023-12 | 42.54 | 57.33 | 2.2500 | 1.7100 |
| 2024-06 | 36.51 | 63.46 | 2.5600 | 1.8500 |
| 2023-06 | 41.43 | 58.29 | 2.2900 | 1.8500 |
| 2021-12 | 54.01 | 45.63 | 1.5400 | 1.3100 |
| 2022-12 | 42.82 | 57.53 | 2.2000 | 1.7900 |
| 2022-06 | 52.77 | 47.51 | 1.5900 | 1.3300 |
| 2021-06 | 47.47 | 52.83 | 2.1100 | 1.7300 |
| 2020-12 | 55.20 | 44.64 | 1.4700 | 1.1700 |
| 2019-06 | 57.16 | 42.84 | 1.6200 | 1.1500 |
| 2019-12 | 55.79 | 43.95 | 1.5000 | 1.3700 |
| 2020-06 | 50.09 | 49.70 | 1.8200 | 1.6700 |
| 2018-12 | 60.75 | 39.25 | 1.5800 | 1.2300 |
| 2017-12 | 43.76 | 56.24 | 2.0600 | 1.5400 |
| 2018-06 | 42.20 | 57.80 | 2.1300 | 1.2300 |
| 2016-12 | 36.44 | 63.56 | 2.1500 | 1.6300 |
| 2017-06 | 62.45 | 37.55 | 1.3900 | 0.9500 |
| 2015-08 | 23.50 | 76.50 | -- | -- |
| 2015-12 | 18.42 | 81.57 | 3.8800 | 2.4800 |
| 2016-06 | 27.17 | 72.82 | 2.7500 | 1.3400 |
| 2013-12 | 87.22 | 12.78 | 1.1400 | 1.0400 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 89.05 | 10.95 | 1.1200 | 0.9900 |
| 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 | 124000000.0000 | 2775100.0000 | 8028300.0000 | 2744400.0000 |
| 2023-12 | 123000000.0000 | 4622100.0000 | 8867200.0000 | 2826400.0000 |
| 2024-06 | 33871100.0000 | 2087700.0000 | 2364600.0000 | 1350600.0000 |
| 2023-06 | 32452800.0000 | 974100.0000 | 1846300.0000 | 1188000.0000 |
| 2021-12 | 89512700.0000 | 2997700.0000 | 2694400.0000 | 1991300.0000 |
| 2022-12 | 96571700.0000 | 2153600.0000 | 4589800.0000 | 1989000.0000 |
| 2022-06 | 24387100.0000 | 865900.0000 | 1603700.0000 | 816900.0000 |
| 2021-06 | 20127900.0000 | 1265300.0000 | 1293900.0000 | 994000.0000 |
| 2020-12 | 90403100.0000 | 7219500.0000 | 3189900.0000 | 1684100.0000 |
| 2019-06 | 20899400.0000 | 760200.0000 | 1381000.0000 | 387700.0000 |
| 2019-12 | 83940200.0000 | 2085900.0000 | 3863600.0000 | 1314200.0000 |
| 2020-06 | 19825200.0000 | 695200.0000 | 1391700.0000 | 768900.0000 |
| 2018-12 | 59163000.0000 | 1398500.0000 | 3610300.0000 | 488300.0000 |
| 2017-12 | 41905200.0000 | 1006300.0000 | 3077400.0000 | 267700.0000 |
| 2018-06 | 11459000.0000 | 516300.0000 | 1860800.0000 | 131500.0000 |
| 2016-12 | 26730300.0000 | 581900.0000 | 5110600.0000 | 25900.0000 |
| 2017-06 | 9615200.0000 | 455300.0000 | 1672400.0000 | 93800.0000 |
| 2015-08 | 7658900.0000 | 217000.0000 | 823600.0000 | 778700.0000 |
| 2015-12 | 16419400.0000 | 412700.0000 | 1713300.0000 | 778700.0000 |
| 2016-06 | 6974400.0000 | 258100.0000 | 1480500.0000 | 4700.0000 |
| 2013-12 | 4577100.0000 | 205000.0000 | 621500.0000 | 18200.0000 |
| 2015-06 | 6280600.0000 | 41600.0000 | 667800.0000 | -5300.0000 |
| 2014-12 | 8927200.0000 | 276100.0000 | 1021600.0000 | 388300.0000 |
| 2025-06 | 35694300.0000 | -- | 2962900.0000 | 1742300.0000 |