中商官网
研究报告
思为客（838363）
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 （%) |
| 2024-06-30 | 41214000.0000 | 19.40 | 8463700.0000 | 216.26 | 8463700.0000 | 216.26 | 7467100.0000 | 207.45 |
| 2024-12-31 | 85612100.0000 | 9.50 | 13970500.0000 | 44.89 | 13969500.0000 | 44.88 | 12528300.0000 | 42.53 |
| 2023-12-31 | 78183100.0000 | 4.38 | 9642300.0000 | 60.92 | 9642300.0000 | 60.92 | 8790000.0000 | 58.31 |
| 2022-06-30 | 36496200.0000 | -17.36 | 1491000.0000 | -60.17 | 1484200.0000 | -60.34 | 1461400.0000 | -58.70 |
| 2023-06-30 | 34518700.0000 | -5.42 | 2676200.0000 | 79.49 | 2676200.0000 | 80.31 | 2428700.0000 | 66.19 |
| 2022-12-31 | 74901700.0000 | -23.49 | 5991900.0000 | -45.78 | 5991900.0000 | -46.07 | 5552300.0000 | -44.62 |
| 2021-06-30 | 44164300.0000 | 48.70 | 3743800.0000 | 1.92 | 3742300.0000 | 1.88 | 3538800.0000 | 6.56 |
| 2021-12-31 | 97898000.0000 | 58.14 | 11052000.0000 | 96.09 | 11110900.0000 | 97.20 | 10025300.0000 | 92.79 |
| 2020-12-31 | 61904900.0000 | 4.50 | 5636300.0000 | 8.96 | 5634300.0000 | 8.92 | 5200200.0000 | 9.23 |
| 2020-06-30 | 29700800.0000 | -6.40 | 3673200.0000 | -19.01 | 3673200.0000 | -19.01 | 3320900.0000 | -17.19 |
| 2019-12-31 | 59239800.0000 | 18.14 | 5172900.0000 | 111.45 | 5172900.0000 | 74.38 | 4760900.0000 | 62.64 |
| 2018-12-31 | 50143700.0000 | 3.69 | 2446400.0000 | 343.11 | 2966400.0000 | 437.29 | 2927200.0000 | 243.81 |
| 2018-06-30 | 27409800.0000 | 13.58 | 2144300.0000 | 4581.88 | 2644300.0000 | 5673.58 | 2468200.0000 | 1151.62 |
| 2019-06-30 | 31732700.0000 | 15.77 | 4535600.0000 | 111.52 | 4535600.0000 | 71.52 | 4010400.0000 | 62.48 |
| 2017-12-31 | 48360600.0000 | 6.53 | 552100.0000 | 1.86 | 552100.0000 | -56.27 | 851400.0000 | -37.71 |
| 2016-12-31 | 45396000.0000 | 3.88 | 542000.0000 | -89.54 | 1262500.0000 | -77.08 | 1366900.0000 | -70.56 |
| 2017-06-30 | 24132800.0000 | 19.41 | 45800.0000 | -84.35 | 45800.0000 | -85.93 | 197200.0000 | -60.73 |
| 2016-06-30 | 20209300.0000 | 51.15 | 292600.0000 | -77.23 | 325500.0000 | -75.05 | 502200.0000 | -57.32 |
| 2015-12-31 | 43701800.0000 | 81.40 | 5183800.0000 | -639.42 | 5509400.0000 | -17758.33 | 4642400.0000 | -3569.66 |
| 2014-12-31 | 24091100.0000 | -- | -961000.0000 | -∞ | -31200.0000 | -∞ | -133800.0000 | -∞ |
| 2015-06-30 | 13370200.0000 | -- | 1285000.0000 | -- | 1304400.0000 | -- | 1176600.0000 | -- |
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) |
| 2024-06 | 19.05 | 20.54 | 10.20 | 13.6600 | 1.8100 | 4.60 | 0.50 |
| 2024-12 | 14.72 | 16.32 | 14.56 | 22.4000 | 3.8700 | 5.11 | 0.89 |
| 2023-12 | 9.78 | 12.33 | 11.54 | 18.6900 | 3.8500 | 3.99 | 0.94 |
| 2022-06 | 2.87 | 4.07 | 2.05 | 3.5400 | 1.3200 | 2.53 | 0.50 |
| 2023-06 | 6.60 | 7.75 | 3.13 | 5.5400 | 1.6400 | 3.72 | 0.40 |
| 2022-12 | 5.76 | 8.00 | 7.91 | 13.3400 | 3.2400 | 2.69 | 0.99 |
| 2021-06 | 6.46 | 8.47 | 5.73 | 10.4100 | 1.4100 | 4.72 | 0.68 |
| 2021-12 | 9.59 | 11.35 | 15.96 | 27.5400 | 3.8500 | 3.71 | 1.41 |
| 2020-12 | 7.17 | 9.10 | 9.71 | 16.7600 | 2.3600 | 3.62 | 1.07 |
| 2020-06 | 11.67 | 12.37 | 7.09 | 10.5200 | 1.0900 | 3.41 | 0.57 |
| 2019-12 | 5.80 | 8.73 | 11.67 | 17.2900 | 2.1400 | 3.70 | 1.34 |
| 2018-12 | 3.56 | 5.92 | 7.59 | 12.3600 | 1.6500 | -- | 1.28 |
| 2018-06 | 6.94 | 9.65 | 5.56 | 10.5200 | 0.8700 | -- | 0.58 |
| 2019-06 | 13.40 | 14.29 | 9.10 | 14.7700 | 1.1100 | 3.28 | 0.64 |
| 2017-12 | -1.24 | 1.14 | 1.26 | 3.9100 | 1.8300 | 2.89 | 1.11 |
| 2016-12 | 1.13 | 2.78 | 3.18 | 6.6100 | 2.9700 | 3.81 | 1.14 |
| 2017-06 | -0.98 | 0.19 | 0.11 | 0.9200 | 0.9700 | 2.97 | 0.57 |
| 2016-06 | 1.31 | 1.61 | 0.81 | 2.4800 | 1.2900 | 4.07 | 0.50 |
| 2015-12 | 10.93 | 12.61 | 14.90 | 81.6400 | 6.0500 | 6.86 | 1.18 |
| 2014-12 | -4.29 | -0.13 | -0.21 | -- | 5.7700 | 6.46 | 1.59 |
| 2015-06 | 6.97 | 9.76 | -- | 29.7600 | -- | -- | -- |
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 |
| 2024-06 | 32.66 | 67.34 | 3.6800 | 2.9300 |
| 2024-12 | 36.46 | 63.54 | 3.0500 | 2.5100 |
| 2023-12 | 38.46 | 61.54 | 3.0200 | 2.5000 |
| 2022-06 | 46.80 | 53.20 | 2.6000 | 1.7100 |
| 2023-06 | 47.34 | 52.66 | 2.3300 | 1.8600 |
| 2022-12 | 43.73 | 56.27 | 2.6600 | 2.0500 |
| 2021-06 | 47.83 | 52.17 | 2.0400 | 1.1200 |
| 2021-12 | 41.72 | 58.28 | 2.3100 | 1.7300 |
| 2020-12 | 43.91 | 56.09 | 2.1800 | 1.3600 |
| 2020-06 | 40.76 | 59.24 | 2.3300 | 1.3300 |
| 2019-12 | 32.53 | 67.47 | 2.9300 | 1.6600 |
| 2018-12 | 35.65 | 64.35 | 2.6600 | 1.2500 |
| 2018-06 | 48.11 | 51.89 | 1.9900 | 1.0900 |
| 2019-06 | 41.49 | 58.51 | 2.3300 | 1.1700 |
| 2017-12 | 49.15 | 50.85 | 1.9300 | 0.9200 |
| 2016-12 | 46.19 | 53.81 | 2.0500 | 1.2800 |
| 2017-06 | 48.73 | 51.27 | 1.9600 | 1.0300 |
| 2016-06 | 49.27 | 50.73 | 1.9000 | 1.2300 |
| 2015-12 | 45.90 | 54.10 | 2.0300 | 1.6400 |
| 2014-12 | 77.73 | 22.27 | 1.1300 | 0.8700 |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 33362200.0000 | 4849200.0000 | 1894600.0000 | 213000.0000 |
| 2024-12 | 73005800.0000 | 9707900.0000 | 4452400.0000 | 486500.0000 |
| 2023-12 | 70533800.0000 | 8544300.0000 | 5470900.0000 | 617000.0000 |
| 2022-06 | 35449100.0000 | 5417900.0000 | 2924900.0000 | 398100.0000 |
| 2023-06 | 32240100.0000 | 4217000.0000 | 2193800.0000 | 369400.0000 |
| 2022-12 | 70590200.0000 | 9822100.0000 | 5463100.0000 | 344900.0000 |
| 2021-06 | 41312300.0000 | 5429000.0000 | 3152800.0000 | 261500.0000 |
| 2021-12 | 88507800.0000 | 10051200.0000 | 5571100.0000 | 367900.0000 |
| 2020-12 | 57463800.0000 | 7808900.0000 | 3605900.0000 | 325000.0000 |
| 2020-06 | 26234500.0000 | 3328100.0000 | 1662400.0000 | 95100.0000 |
| 2019-12 | 55801500.0000 | 9704800.0000 | 3986600.0000 | 386200.0000 |
| 2018-12 | 48356600.0000 | 8479500.0000 | 3965200.0000 | 370400.0000 |
| 2018-06 | 25507500.0000 | 3780600.0000 | 1995600.0000 | 277600.0000 |
| 2019-06 | 27480600.0000 | 4124900.0000 | 2062700.0000 | 232900.0000 |
| 2017-12 | 48959900.0000 | 8897400.0000 | 4708100.0000 | 415900.0000 |
| 2016-12 | 44881300.0000 | 6997300.0000 | 8515700.0000 | 258800.0000 |
| 2017-06 | 24369100.0000 | 4484900.0000 | 2581000.0000 | 224100.0000 |
| 2016-06 | 19944000.0000 | 3298600.0000 | 4297700.0000 | 44900.0000 |
| 2015-12 | 38926000.0000 | 3422100.0000 | 6944300.0000 | 159100.0000 |
| 2014-12 | 25124400.0000 | 3168300.0000 | 4362700.0000 | 145200.0000 |
| 2015-06 | 12438600.0000 | 1226500.0000 | 2410500.0000 | 76900.0000 |