中商官网
研究报告
网优科技（838529）
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 | 17603400.0000 | -0.12 | 2291400.0000 | -23.60 | 2288800.0000 | -23.30 | 2231600.0000 | -24.61 |
| 2024-12-31 | 14282600.0000 | -18.86 | 231300.0000 | -89.91 | 222300.0000 | -90.29 | 200100.0000 | -91.03 |
| 2024-06-30 | 7276100.0000 | -15.31 | -270200.0000 | -119.73 | -274200.0000 | -120.07 | -285300.0000 | -121.42 |
| 2023-06-30 | 8591100.0000 | -6.61 | 1369200.0000 | 6.64 | 1366500.0000 | 7.10 | 1332100.0000 | 5.31 |
| 2022-12-31 | 17623900.0000 | 0.92 | 2999100.0000 | 39.66 | 2983900.0000 | 40.93 | 2960000.0000 | 39.99 |
| 2021-06-30 | 8206100.0000 | 6.45 | 426400.0000 | -84.39 | 423400.0000 | -84.48 | 423400.0000 | -84.48 |
| 2022-06-30 | 9198700.0000 | 12.10 | 1283900.0000 | 201.10 | 1275900.0000 | 201.35 | 1264900.0000 | 198.75 |
| 2021-12-31 | 17463900.0000 | 11.95 | 2147500.0000 | -40.88 | 2117300.0000 | -46.22 | 2114500.0000 | -45.60 |
| 2020-12-31 | 15599300.0000 | -12.47 | 3632400.0000 | -0.91 | 3937200.0000 | 7.88 | 3887000.0000 | 3.61 |
| 2019-12-31 | 17822600.0000 | -5.71 | 3665700.0000 | 34.07 | 3649700.0000 | 34.10 | 3751700.0000 | 43.22 |
| 2020-06-30 | 7708800.0000 | -15.59 | 2730800.0000 | 69.48 | 2728800.0000 | 69.76 | 2728800.0000 | 71.30 |
| 2018-06-30 | 8621800.0000 | 39.41 | 1082200.0000 | 115.23 | 1079400.0000 | -55.02 | 943600.0000 | -60.68 |
| 2018-12-31 | 18902200.0000 | 35.40 | 2734200.0000 | 24.91 | 2721600.0000 | -29.57 | 2619500.0000 | -32.21 |
| 2019-06-30 | 9132200.0000 | 5.92 | 1611300.0000 | 48.89 | 1607400.0000 | 48.92 | 1593000.0000 | 68.82 |
| 2017-12-31 | 13960000.0000 | 32.70 | 2188900.0000 | -239.16 | 3864000.0000 | -405.70 | 3864000.0000 | -405.70 |
| 2017-06-30 | 6184700.0000 | 21.21 | 502800.0000 | -168.77 | 2399900.0000 | -505.94 | 2399900.0000 | -505.94 |
| 2016-12-31 | 10519900.0000 | 14.63 | -1572900.0000 | -1319.30 | -1264000.0000 | -979.00 | -1264000.0000 | -979.00 |
| 2015-12-31 | 9177000.0000 | 58.33 | 129000.0000 | 957.38 | 143800.0000 | -60.68 | 143800.0000 | -60.68 |
| 2016-06-30 | 5102600.0000 | 33.05 | -731100.0000 | -547.43 | -591200.0000 | -426.99 | -591200.0000 | -426.99 |
| 2014-12-31 | 5796000.0000 | -- | 12200.0000 | -- | 365700.0000 | -- | 365700.0000 | -- |
| 2015-06-30 | 3835000.0000 | -- | 163400.0000 | -- | 180800.0000 | -- | 180800.0000 | -- |
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) |
| 2023-12 | 10.55 | 13.00 | 4.62 | -- | 74.0900 | -- | 0.36 |
| 2024-12 | -1.31 | 1.56 | 0.47 | -- | 50.3400 | 141.18 | 0.30 |
| 2024-06 | -6.39 | -3.77 | -0.56 | -- | 24.2600 | 13.84 | 0.15 |
| 2023-06 | 11.25 | 15.91 | 2.62 | -- | 33.4400 | -- | 0.16 |
| 2022-12 | 15.10 | 16.93 | 5.93 | -- | 128.3900 | 857.14 | 0.35 |
| 2021-06 | 3.43 | 5.16 | 0.90 | -- | -- | -- | 0.17 |
| 2022-06 | 11.39 | 13.87 | 2.51 | -- | -- | -- | 0.18 |
| 2021-12 | 10.61 | 12.12 | 4.16 | -- | -- | -- | 0.34 |
| 2020-12 | 16.75 | 25.24 | 9.85 | -- | -- | -- | 0.39 |
| 2019-12 | 16.37 | 20.48 | 11.40 | -- | -- | -- | 0.56 |
| 2020-06 | 25.76 | 35.40 | 7.88 | -- | -- | -- | 0.22 |
| 2018-06 | 9.78 | 12.52 | 3.98 | -- | -- | -- | 0.32 |
| 2018-12 | 10.42 | 14.40 | 9.88 | -- | -- | -- | 0.69 |
| 2019-06 | 14.72 | 17.60 | 5.53 | -- | -- | -- | 0.31 |
| 2017-12 | 12.52 | 27.68 | 15.99 | -- | -- | -- | 0.58 |
| 2017-06 | 6.92 | 38.80 | 11.15 | -- | 8.3600 | -- | 0.29 |
| 2016-12 | -14.96 | -12.02 | -7.83 | -- | 15.3700 | -- | 0.65 |
| 2015-12 | 1.41 | 1.57 | 0.89 | -- | -- | -- | 0.57 |
| 2016-06 | -14.33 | -11.59 | -3.48 | -- | -- | -- | 0.30 |
| 2014-12 | 0.21 | 6.31 | 9.17 | -- | -- | -- | 1.45 |
| 2015-06 | 4.26 | 4.71 | -- | -- | -- | -- | -- |
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 | 36.87 | 63.13 | 0.8300 | 0.7800 |
| 2024-12 | 33.09 | 66.91 | 0.6500 | 0.5300 |
| 2024-06 | 36.41 | 63.59 | 0.7800 | 0.6600 |
| 2023-06 | 41.68 | 58.32 | 0.9100 | 0.8400 |
| 2022-12 | 42.20 | 57.80 | 0.8500 | 0.8300 |
| 2021-06 | 48.18 | 51.82 | 1.3000 | 1.1700 |
| 2022-06 | 46.13 | 53.87 | 0.8600 | 0.8000 |
| 2021-12 | 48.67 | 51.33 | 1.0000 | 0.9700 |
| 2020-12 | 39.98 | 60.02 | 1.4800 | 1.4500 |
| 2019-12 | 37.19 | 62.81 | 2.0200 | 2.0200 |
| 2020-06 | 34.05 | 65.95 | 1.9200 | 1.8600 |
| 2018-06 | 44.71 | 55.29 | 1.9400 | 0.6400 |
| 2018-12 | 39.57 | 60.43 | 2.0400 | 1.8500 |
| 2019-06 | 38.28 | 61.72 | 2.1000 | 0.3800 |
| 2017-12 | 41.91 | 58.09 | 2.0400 | 0.8400 |
| 2017-06 | 41.57 | 58.43 | 1.9900 | 0.8200 |
| 2016-12 | 37.01 | 62.99 | 2.1600 | 2.1000 |
| 2015-12 | 29.52 | 70.48 | -- | -- |
| 2016-06 | 36.18 | 63.82 | -- | -- |
| 2014-12 | 92.71 | 7.29 | -- | -- |
| 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) |
| 2023-12 | 15746800.0000 | 3396800.0000 | 3272300.0000 | -28200.0000 |
| 2024-12 | 14470100.0000 | 2228200.0000 | 3936600.0000 | 2800.0000 |
| 2024-06 | 7741200.0000 | 1314600.0000 | 2434800.0000 | -3700.0000 |
| 2023-06 | 7624300.0000 | 1957000.0000 | 1778200.0000 | -16400.0000 |
| 2022-12 | 14962700.0000 | 4189000.0000 | 3154500.0000 | -35200.0000 |
| 2021-06 | 7924400.0000 | 2636600.0000 | 1773700.0000 | -33400.0000 |
| 2022-06 | 8150800.0000 | 2472800.0000 | 1705600.0000 | -15600.0000 |
| 2021-12 | 15611400.0000 | 4996500.0000 | 3164300.0000 | -54100.0000 |
| 2020-12 | 12987100.0000 | 4058700.0000 | 2649300.0000 | -79700.0000 |
| 2019-12 | 14904400.0000 | 4893800.0000 | 2991900.0000 | -49300.0000 |
| 2020-06 | 5723000.0000 | 1716800.0000 | 1372300.0000 | -38800.0000 |
| 2018-06 | 7778600.0000 | 2670800.0000 | 1608900.0000 | -9500.0000 |
| 2018-12 | 16933000.0000 | 5425100.0000 | 2978800.0000 | -40100.0000 |
| 2019-06 | 7787900.0000 | 2671300.0000 | 1656100.0000 | -23000.0000 |
| 2017-12 | 12212100.0000 | 4556400.0000 | 2474400.0000 | -15200.0000 |
| 2017-06 | 5756800.0000 | 2253800.0000 | 1313200.0000 | -6300.0000 |
| 2016-12 | 12093700.0000 | 4232300.0000 | 4904300.0000 | -26200.0000 |
| 2015-12 | 9048000.0000 | 2929300.0000 | 2519800.0000 | -4300.0000 |
| 2016-06 | 5833800.0000 | 2268200.0000 | 1321900.0000 | -13500.0000 |
| 2014-12 | 5783800.0000 | 1928100.0000 | 1902000.0000 | 3000.0000 |
| 2015-06 | 3671700.0000 | 1164700.0000 | 1292600.0000 | -300.0000 |