中商官网
研究报告
思迅软件（838758）
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 （%) |
| 2024-09-30 | 243000000.0000 | -10.66 | 98243400.0000 | -4.62 | 98269200.0000 | -4.59 | 81336600.0000 | -9.90 |
| 2024-12-31 | 331000000.0000 | -9.07 | 144000000.0000 | 4.35 | 144000000.0000 | 4.35 | 124000000.0000 | 2.48 |
| 2024-06-30 | 164000000.0000 | -7.34 | 66423400.0000 | 7.72 | 66449200.0000 | 7.77 | 56002800.0000 | 3.23 |
| 2023-09-30 | 272000000.0000 | 5.84 | 103000000.0000 | 4.39 | 103000000.0000 | 4.61 | 90275500.0000 | 4.22 |
| 2023-12-31 | 364000000.0000 | 4.30 | 138000000.0000 | 9.52 | 138000000.0000 | 10.40 | 121000000.0000 | 11.01 |
| 2023-06-30 | 177000000.0000 | 4.73 | 61663000.0000 | -4.62 | 61658500.0000 | -4.61 | 54250000.0000 | -1.39 |
| 2022-12-31 | 349000000.0000 | -2.51 | 126000000.0000 | -16.00 | 125000000.0000 | -16.67 | 109000000.0000 | -19.26 |
| 2023-03-31 | 84950800.0000 | 1.13 | 26509200.0000 | -12.56 | 26509200.0000 | -12.56 | 22165900.0000 | -14.73 |
| 2022-06-30 | 169000000.0000 | 0.60 | 64649400.0000 | -6.30 | 64637900.0000 | -6.41 | 55017300.0000 | -8.74 |
| 2022-09-30 | 257000000.0000 | 0.78 | 98667000.0000 | -6.03 | 98458500.0000 | -6.23 | 86619000.0000 | -8.28 |
| 2021-09-30 | 255000000.0000 | -- | 105000000.0000 | -- | 105000000.0000 | -- | 94441500.0000 | -- |
| 2021-12-31 | 358000000.0000 | 12.58 | 150000000.0000 | 17.19 | 150000000.0000 | 17.19 | 135000000.0000 | 19.47 |
| 2022-03-31 | 84003800.0000 | 17.26 | 30316300.0000 | 52.77 | 30317300.0000 | 52.41 | 25994700.0000 | 56.34 |
| 2021-06-30 | 168000000.0000 | 29.23 | 68995100.0000 | 31.66 | 69065400.0000 | 31.09 | 60284900.0000 | 37.28 |
| 2021-03-31 | 71639700.0000 | -- | 19844000.0000 | -- | 19892400.0000 | -- | 16627000.0000 | -- |
| 2020-12-31 | 318000000.0000 | 24.22 | 128000000.0000 | 53.70 | 128000000.0000 | 53.72 | 113000000.0000 | 58.67 |
| 2020-06-30 | 130000000.0000 | 14.04 | 52402700.0000 | 8.26 | 52684900.0000 | 7.46 | 43913600.0000 | 5.77 |
| 2018-12-31 | 214000000.0000 | 48.61 | 92592000.0000 | 31.45 | 92602200.0000 | 30.20 | 80246200.0000 | 32.05 |
| 2019-12-31 | 256000000.0000 | 19.63 | 83276500.0000 | -10.06 | 83268300.0000 | -10.08 | 71216400.0000 | -11.25 |
| 2019-06-30 | 114000000.0000 | 25.12 | 48404700.0000 | 9.38 | 49028800.0000 | 9.78 | 41516900.0000 | 10.15 |
| 2018-03-31 | 39837300.0000 | 91.19 | 22777400.0000 | 225.75 | 22917100.0000 | 136.01 | 19282300.0000 | 138.48 |
| 2018-06-30 | 91110100.0000 | 69.39 | 44254300.0000 | 101.55 | 44661900.0000 | 58.05 | 37692300.0000 | 58.71 |
| 2017-12-31 | 144000000.0000 | 44.00 | 70439300.0000 | 53.78 | 71125700.0000 | 21.31 | 60770400.0000 | 22.64 |
| 2017-03-31 | 20836300.0000 | -- | 6992300.0000 | -- | 9710400.0000 | -- | 8085500.0000 | -- |
| 2017-06-30 | 53788100.0000 | 27.24 | 21957400.0000 | 6.05 | 28257200.0000 | 8.10 | 23749500.0000 | 7.33 |
| 2016-06-30 | 42273400.0000 | 17.73 | 20705100.0000 | 22.83 | 26140900.0000 | 18.33 | 22127400.0000 | 11.13 |
| 2016-12-31 | 100000000.0000 | 27.97 | 45806700.0000 | 30.29 | 58633500.0000 | 31.07 | 49551500.0000 | 25.42 |
| 2015-06-30 | 35906200.0000 | -- | 16856500.0000 | -- | 22090800.0000 | -- | 19911200.0000 | -- |
| 2015-12-31 | 78141300.0000 | 26.56 | 35157400.0000 | 30.92 | 44735300.0000 | 28.33 | 39509800.0000 | 33.58 |
| 2014-12-31 | 61743300.0000 | -- | 26855100.0000 | -- | 34859000.0000 | -- | 29577200.0000 | -- |
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) |
| 2024-09 | 34.98 | 40.44 | 21.55 | -- | 100.7400 | 13.44 | 0.53 |
| 2024-12 | 38.97 | 43.50 | 30.25 | -- | 158.2600 | 14.12 | 0.70 |
| 2024-06 | 34.76 | 40.52 | 12.68 | -- | 69.7500 | 13.17 | 0.31 |
| 2023-09 | 32.72 | 37.87 | 19.36 | -- | 135.2300 | 11.02 | 0.51 |
| 2023-12 | 32.14 | 37.91 | 24.38 | -- | 154.8600 | 12.22 | 0.64 |
| 2023-06 | 29.94 | 34.84 | 12.77 | -- | 69.0000 | 11.85 | 0.37 |
| 2022-12 | 30.95 | 35.82 | 29.34 | -- | 116.6800 | 9.49 | 0.82 |
| 2023-03 | 27.18 | 31.21 | 5.80 | -- | 37.4700 | 10.03 | 0.19 |
| 2022-06 | 33.73 | 38.25 | 19.77 | -- | 57.2800 | 7.89 | 0.52 |
| 2022-09 | 33.07 | 38.31 | 25.31 | -- | 68.8800 | 7.59 | 0.66 |
| 2021-09 | 36.08 | 41.18 | -- | -- | -- | -- | -- |
| 2021-12 | 36.59 | 41.90 | 38.96 | -- | 103.0700 | 9.67 | 0.93 |
| 2022-03 | 31.38 | 36.09 | 7.60 | -- | 27.8400 | 8.98 | 0.21 |
| 2021-06 | 36.90 | 41.11 | 16.68 | -- | 76.8900 | 8.72 | 0.41 |
| 2021-03 | 24.06 | 27.77 | -- | -- | -- | -- | -- |
| 2020-12 | 34.28 | 40.25 | 38.32 | -- | 99.3900 | 13.02 | 0.95 |
| 2020-06 | 35.47 | 40.53 | 21.16 | -- | 44.5700 | 17.15 | 0.52 |
| 2018-12 | 34.11 | 43.27 | 31.39 | -- | 67.1000 | -- | 0.73 |
| 2019-12 | 25.39 | 32.53 | 27.94 | -- | 102.4600 | 18.08 | 0.86 |
| 2019-06 | 35.54 | 43.01 | 20.77 | -- | 46.1100 | 97.56 | 0.48 |
| 2018-03 | 48.44 | 57.53 | 9.24 | -- | 8.0400 | 19.32 | 0.16 |
| 2018-06 | 41.07 | 49.02 | 20.87 | -- | 24.2700 | -- | 0.43 |
| 2017-12 | 38.32 | 49.39 | 29.88 | -- | 16.7500 | 20.07 | 0.61 |
| 2017-03 | 29.85 | 46.60 | -- | -- | -- | -- | -- |
| 2017-06 | 38.08 | 52.53 | 15.70 | -- | 3.8800 | 33.64 | 0.30 |
| 2016-06 | 46.19 | 61.84 | 16.87 | -- | 4.0600 | 260.87 | 0.27 |
| 2016-12 | 43.49 | 58.63 | 31.35 | -- | 8.0200 | 44.55 | 0.53 |
| 2015-06 | 43.72 | 61.52 | -- | -- | -- | -- | -- |
| 2015-12 | 42.43 | 57.25 | 31.07 | -- | 10.0000 | 226.42 | 0.54 |
| 2014-12 | 42.00 | 56.46 | 28.81 | -- | 6.1500 | 1241.38 | 0.51 |
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 |
| 2024-09 | 21.20 | 78.95 | 4.2900 | 4.2000 |
| 2024-12 | 19.91 | 80.04 | 4.5800 | 4.5000 |
| 2024-06 | 17.47 | 82.44 | 5.3000 | 5.2100 |
| 2023-09 | 19.74 | 80.26 | 4.7700 | 4.6500 |
| 2023-12 | 18.55 | 81.45 | 5.0500 | 4.9900 |
| 2023-06 | 20.11 | 79.92 | 4.5700 | 4.4700 |
| 2022-12 | 25.59 | 74.41 | 3.5200 | 3.4900 |
| 2023-03 | 24.29 | 75.71 | 3.7800 | 3.6900 |
| 2022-06 | 18.01 | 81.96 | 4.7600 | 4.7100 |
| 2022-09 | 26.22 | 73.78 | 3.4100 | 3.3800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 21.81 | 78.18 | 4.0100 | 3.9800 |
| 2022-03 | 14.17 | 85.96 | 6.2600 | 6.2200 |
| 2021-06 | 15.98 | 84.06 | 5.4100 | 5.3700 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 22.00 | 77.84 | 3.8600 | 3.8200 |
| 2020-06 | 16.84 | 83.13 | 4.5700 | 4.4500 |
| 2018-12 | 17.81 | 82.37 | 4.4700 | 4.2000 |
| 2019-12 | 20.86 | 79.19 | 3.9600 | 3.9100 |
| 2019-06 | 15.81 | 83.90 | 4.7500 | 1.9100 |
| 2018-03 | 12.39 | 87.50 | 6.2500 | 2.6300 |
| 2018-06 | 16.77 | 83.18 | 4.4200 | 4.0200 |
| 2017-12 | 17.09 | 83.19 | 4.4800 | 4.1500 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 10.41 | 89.44 | 6.5400 | 2.3600 |
| 2016-06 | 11.74 | 88.39 | 5.5800 | 1.1600 |
| 2016-12 | 12.28 | 87.70 | 5.6300 | 1.5100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 20.18 | 79.86 | 2.9900 | 0.5900 |
| 2014-12 | 21.86 | 78.55 | 2.4200 | 0.6300 |
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) |
| 2024-09 | 158000000.0000 | 22930800.0000 | 14193900.0000 | -2627300.0000 |
| 2024-12 | 202000000.0000 | 28376800.0000 | 19044300.0000 | -4130500.0000 |
| 2024-06 | 107000000.0000 | 15961700.0000 | 9165600.0000 | -40800.0000 |
| 2023-09 | 183000000.0000 | 28420400.0000 | 16915500.0000 | -1860800.0000 |
| 2023-12 | 247000000.0000 | 35955400.0000 | 30143500.0000 | 146400.0000 |
| 2023-06 | 124000000.0000 | 19295700.0000 | 11737200.0000 | 68300.0000 |
| 2022-12 | 241000000.0000 | 33922800.0000 | 21633000.0000 | 109600.0000 |
| 2023-03 | 61862000.0000 | 9013200.0000 | 5374900.0000 | -486600.0000 |
| 2022-06 | 112000000.0000 | 16157200.0000 | 9710500.0000 | 50800.0000 |
| 2022-09 | 172000000.0000 | 24235300.0000 | 15440500.0000 | -861100.0000 |
| 2021-09 | 163000000.0000 | 25234300.0000 | 13296800.0000 | 125000.0000 |
| 2021-12 | 227000000.0000 | 35321100.0000 | 17801000.0000 | 161000.0000 |
| 2022-03 | 57641200.0000 | 7844600.0000 | 4219900.0000 | -443200.0000 |
| 2021-06 | 106000000.0000 | 16997700.0000 | 8321000.0000 | -2175300.0000 |
| 2021-03 | 54403200.0000 | 8313500.0000 | 4351600.0000 | -1085600.0000 |
| 2020-12 | 209000000.0000 | 34372800.0000 | 17744200.0000 | -1590700.0000 |
| 2020-06 | 83893300.0000 | 10021500.0000 | 9159000.0000 | -3047400.0000 |
| 2018-12 | 141000000.0000 | 30108200.0000 | 17677400.0000 | -400.0000 |
| 2019-12 | 191000000.0000 | 35814300.0000 | 18464700.0000 | -640400.0000 |
| 2019-06 | 73486900.0000 | 13014800.0000 | 11395300.0000 | -3300400.0000 |
| 2018-03 | 20539300.0000 | 3443400.0000 | 8813500.0000 | -1349500.0000 |
| 2018-06 | 53688800.0000 | 8753000.0000 | 6722400.0000 | -2438000.0000 |
| 2017-12 | 88821000.0000 | 17587500.0000 | 18848300.0000 | -879000.0000 |
| 2017-03 | 14615700.0000 | 1802000.0000 | 10007500.0000 | -29200.0000 |
| 2017-06 | 33305800.0000 | 6534300.0000 | 19513000.0000 | -66700.0000 |
| 2016-06 | 22746600.0000 | 4719700.0000 | 13245300.0000 | -47500.0000 |
| 2016-12 | 56508700.0000 | 12965800.0000 | 32482400.0000 | -86300.0000 |
| 2015-06 | 20209400.0000 | 4072000.0000 | 11825500.0000 | -29200.0000 |
| 2015-12 | 44983100.0000 | 9710600.0000 | 27007900.0000 | -300.0000 |
| 2014-12 | 35811100.0000 | 9161500.0000 | 21589500.0000 | 3.0000 |