中商官网
研究报告
微柏软件（837619）
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 | 54057300.0000 | 0.86 | -11806100.0000 | 634.58 | -11833300.0000 | 638.01 | -18855400.0000 | -2310.22 |
| 2024-12-31 | 54072100.0000 | 0.03 | 3974000.0000 | -133.66 | 3947000.0000 | -133.36 | 3939800.0000 | -120.89 |
| 2024-06-30 | 16772900.0000 | -12.77 | -3475700.0000 | -41.56 | -3547500.0000 | -40.50 | -3556800.0000 | -40.28 |
| 2023-06-30 | 19228000.0000 | -19.48 | -5947600.0000 | 2161.44 | -5962500.0000 | 2502.58 | -5955700.0000 | -2022.43 |
| 2022-12-31 | 53595100.0000 | -5.96 | -1607200.0000 | -205.33 | -1603400.0000 | -205.28 | 853100.0000 | -71.82 |
| 2021-12-31 | 56992000.0000 | 29.34 | 1525900.0000 | 17.16 | 1523000.0000 | 27.96 | 3027200.0000 | -5.86 |
| 2022-06-30 | 23879700.0000 | 13.50 | -263000.0000 | -91.72 | -229100.0000 | -92.79 | 309800.0000 | -114.21 |
| 2021-06-30 | 21039200.0000 | 84.82 | -3177300.0000 | -43.35 | -3178400.0000 | -44.33 | -2180400.0000 | -61.99 |
| 2020-12-31 | 44064700.0000 | -21.60 | 1302400.0000 | -77.32 | 1190200.0000 | -79.11 | 3215800.0000 | -53.28 |
| 2020-06-30 | 11383700.0000 | -39.99 | -5608900.0000 | 156.28 | -5709000.0000 | 157.39 | -5736300.0000 | 152.87 |
| 2019-12-31 | 56206200.0000 | -17.52 | 5742600.0000 | -74.52 | 5698100.0000 | -74.62 | 6883700.0000 | -66.33 |
| 2018-06-30 | 17247700.0000 | 36.34 | 2094800.0000 | -25.10 | 2080300.0000 | -25.60 | 2026600.0000 | -19.98 |
| 2019-06-30 | 18970800.0000 | 9.99 | -2188600.0000 | -204.48 | -2218000.0000 | -206.62 | -2268500.0000 | -211.94 |
| 2018-12-31 | 68145500.0000 | 51.20 | 22541100.0000 | 43.87 | 22450100.0000 | 17.19 | 20447200.0000 | 19.29 |
| 2016-12-31 | 32138300.0000 | 46.11 | 12475600.0000 | 19.78 | 13951400.0000 | 34.03 | 12435800.0000 | 37.41 |
| 2017-06-30 | 12650200.0000 | -4.66 | 2796700.0000 | -36.53 | 2796100.0000 | -40.28 | 2532600.0000 | -40.22 |
| 2017-12-31 | 45069500.0000 | 40.24 | 15667400.0000 | 25.58 | 19157400.0000 | 37.32 | 17140300.0000 | 37.83 |
| 2016-06-30 | 13268900.0000 | 40.05 | 4406000.0000 | -9.15 | 4681800.0000 | -3.46 | 4236700.0000 | -0.16 |
| 2015-12-31 | 21996700.0000 | 47.27 | 10415600.0000 | 82.28 | 10408900.0000 | 82.16 | 9050100.0000 | 81.58 |
| 2015-10-31 | 15496800.0000 | -- | 7014800.0000 | -- | 7014800.0000 | -- | 6137900.0000 | -- |
| 2014-12-31 | 14936200.0000 | 98.12 | 5714100.0000 | 271.41 | 5714100.0000 | 277.02 | 4984100.0000 | 282.77 |
| 2015-06-30 | 9474200.0000 | -- | 4849600.0000 | -- | 4849600.0000 | -- | 4243400.0000 | -- |
| 2013-12-31 | 7539100.0000 | -- | 1538500.0000 | -- | 1515600.0000 | -- | 1302100.0000 | -- |
| 2025-06-30 | 18744800.0000 | 11.76 | -2720000.0000 | -21.74 | -2722000.0000 | -23.27 | -- | -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) |
| 2023-12 | -24.55 | -21.89 | -13.05 | -22.5300 | 12.5100 | 1.27 | 0.60 |
| 2024-12 | 5.64 | 7.30 | 4.46 | 5.1900 | 12.8000 | 1.25 | 0.61 |
| 2024-06 | -25.72 | -21.15 | -4.42 | -4.8500 | 5.2400 | 0.83 | 0.21 |
| 2023-06 | -36.21 | -31.01 | -6.44 | -7.0000 | 4.1100 | 0.91 | 0.21 |
| 2022-12 | -4.79 | -2.99 | -1.56 | 1.0300 | 9.1000 | 1.21 | 0.52 |
| 2021-12 | 0.66 | 2.67 | 1.58 | 2.9900 | 7.5300 | 1.25 | 0.59 |
| 2022-06 | -2.94 | -0.96 | -0.23 | 0.3800 | 3.7300 | 1.07 | 0.24 |
| 2021-06 | -18.16 | -15.11 | -3.60 | -3.0000 | 3.5300 | 0.99 | 0.24 |
| 2020-12 | 1.76 | 2.70 | 1.32 | 3.2300 | 8.1900 | 0.92 | 0.49 |
| 2020-06 | -50.12 | -50.15 | -6.81 | -7.0100 | 3.3400 | 0.47 | 0.14 |
| 2019-12 | 8.65 | 10.14 | 6.38 | 8.5600 | 24.6100 | 1.11 | 0.63 |
| 2018-06 | -6.99 | 12.06 | 3.41 | 3.5000 | 15.8600 | -- | 0.28 |
| 2019-06 | -14.69 | -11.69 | -2.86 | -2.9100 | 5.7800 | 0.81 | 0.24 |
| 2018-12 | 23.66 | 32.94 | 26.28 | 30.5400 | 53.1900 | 1.72 | 0.80 |
| 2016-12 | 39.38 | 43.41 | 31.90 | 36.6300 | 613.3000 | 3.26 | 0.73 |
| 2017-06 | 13.27 | 22.10 | 6.34 | 6.1100 | 26.8900 | 2.09 | 0.29 |
| 2017-12 | 33.00 | 42.51 | 29.78 | 35.1700 | 482.6600 | 2.15 | 0.70 |
| 2016-06 | 33.21 | 35.28 | 13.72 | 14.1900 | -- | 3.09 | 0.39 |
| 2015-12 | 47.29 | 47.32 | 34.74 | 38.9000 | -- | 5.23 | 0.73 |
| 2015-10 | 45.18 | 45.27 | 26.31 | 28.2200 | -- | -- | 0.58 |
| 2014-12 | 38.23 | 38.26 | 26.69 | 30.7900 | -- | 9.75 | 0.70 |
| 2015-06 | 51.05 | 51.19 | -- | 20.4000 | -- | -- | -- |
| 2013-12 | 20.41 | 20.10 | 10.66 | 9.9800 | -- | 4.59 | 0.53 |
| 2025-06 | -16.35 | -14.52 | -- | -- | -- | -- | -- |
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 | 18.36 | 81.64 | 8.5700 | 7.7400 |
| 2024-12 | 11.82 | 88.18 | 13.2000 | 11.8700 |
| 2024-06 | 12.13 | 87.87 | 14.7200 | 13.0500 |
| 2023-06 | 6.14 | 93.86 | 23.1000 | 20.0300 |
| 2022-12 | 10.18 | 90.18 | 14.8000 | 12.9800 |
| 2021-12 | 4.60 | 95.40 | 20.2500 | 18.3700 |
| 2022-06 | 8.79 | 91.52 | 21.2400 | 18.6300 |
| 2021-06 | 1.75 | 98.25 | 51.7700 | 39.1700 |
| 2020-12 | 1.76 | 98.24 | 52.3400 | 42.4700 |
| 2020-06 | 4.71 | 95.29 | 19.8400 | 14.0800 |
| 2019-12 | 4.12 | 95.88 | 22.4400 | 17.7500 |
| 2018-06 | 2.49 | 97.51 | 34.7700 | 26.3200 |
| 2019-06 | 2.61 | 97.39 | 34.7300 | 28.4500 |
| 2018-12 | 8.64 | 91.36 | 10.4500 | 10.2200 |
| 2016-12 | 8.16 | 91.84 | 10.5800 | 10.5400 |
| 2017-06 | 3.13 | 96.87 | 26.8600 | 26.4900 |
| 2017-12 | 10.91 | 89.09 | 7.8900 | 5.7000 |
| 2016-06 | 6.32 | 93.68 | 13.3900 | 13.0700 |
| 2015-12 | 7.45 | 92.55 | 11.6800 | 11.6700 |
| 2015-10 | 6.92 | 93.08 | -- | -- |
| 2014-12 | 12.75 | 87.25 | 6.6600 | 5.5200 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 3.67 | 96.33 | 23.4000 | 23.3300 |
| 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) |
| 2023-12 | 67327300.0000 | 13471000.0000 | 8885600.0000 | 304600.0000 |
| 2024-12 | 51024600.0000 | 14513100.0000 | 6336600.0000 | 246200.0000 |
| 2024-06 | 21087200.0000 | 5137300.0000 | 2674900.0000 | 99100.0000 |
| 2023-06 | 26190000.0000 | 4586300.0000 | 3082700.0000 | 82300.0000 |
| 2022-12 | 56159900.0000 | 9397100.0000 | 6984300.0000 | 223500.0000 |
| 2021-12 | 56613300.0000 | 9601600.0000 | 8247400.0000 | 107100.0000 |
| 2022-06 | 24582000.0000 | 4819500.0000 | 3096100.0000 | 1600.0000 |
| 2021-06 | 24860800.0000 | 4312200.0000 | 2882700.0000 | -67500.0000 |
| 2020-12 | 43288300.0000 | 4956000.0000 | 5753400.0000 | -77000.0000 |
| 2020-06 | 17089400.0000 | 1943400.0000 | 2530500.0000 | -32700.0000 |
| 2019-12 | 51345600.0000 | 5900400.0000 | 6705400.0000 | -63400.0000 |
| 2018-06 | 18454000.0000 | 1644300.0000 | 3463800.0000 | -20800.0000 |
| 2019-06 | 21757900.0000 | 2658400.0000 | 3246200.0000 | -59000.0000 |
| 2018-12 | 52019700.0000 | 5753400.0000 | 7367900.0000 | -62300.0000 |
| 2016-12 | 19482100.0000 | 2313800.0000 | 10967400.0000 | -55600.0000 |
| 2017-06 | 10971400.0000 | 992000.0000 | 2509000.0000 | -34400.0000 |
| 2017-12 | 30196900.0000 | 3048500.0000 | 5815000.0000 | -51100.0000 |
| 2016-06 | 8862900.0000 | 805300.0000 | 5446100.0000 | -26200.0000 |
| 2015-12 | 11593900.0000 | 542400.0000 | 7180200.0000 | -32900.0000 |
| 2015-10 | 8494900.0000 | 433500.0000 | 5247200.0000 | -22400.0000 |
| 2014-12 | 9226700.0000 | 557600.0000 | 4955300.0000 | -3500.0000 |
| 2015-06 | 4637300.0000 | 193600.0000 | 2614900.0000 | -14800.0000 |
| 2013-12 | 6000700.0000 | 298900.0000 | 3411500.0000 | -2700.0000 |
| 2025-06 | 21809500.0000 | -- | 2570200.0000 | 53800.0000 |