中商官网
研究报告
信力科技（838807）
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 | 280000000.0000 | 9.80 | 22875100.0000 | -14.94 | 23163200.0000 | -13.92 | 21043800.0000 | -13.92 |
| 2024-06-30 | 164000000.0000 | 20.59 | 16189800.0000 | -5.62 | 16213200.0000 | -5.48 | 14565800.0000 | -5.67 |
| 2023-12-31 | 255000000.0000 | 8.51 | 26894400.0000 | 19.31 | 26909700.0000 | 25.69 | 24446500.0000 | 22.62 |
| 2022-09-30 | 185000000.0000 | -5.61 | 17504600.0000 | -37.56 | 16351500.0000 | -41.66 | 15240300.0000 | -38.92 |
| 2023-06-30 | 136000000.0000 | 3.82 | 17153600.0000 | 33.91 | 17153600.0000 | 46.92 | 15441600.0000 | 46.02 |
| 2022-12-31 | 235000000.0000 | -8.20 | 22541200.0000 | -34.77 | 21408800.0000 | -38.35 | 19936400.0000 | -37.24 |
| 2022-06-30 | 131000000.0000 | 0.77 | 12809900.0000 | -28.89 | 11675500.0000 | -35.47 | 10575300.0000 | -31.05 |
| 2021-12-31 | 256000000.0000 | 25.49 | 34555500.0000 | 15.17 | 34726800.0000 | 15.27 | 31767600.0000 | 20.34 |
| 2022-03-31 | 56268200.0000 | -0.72 | 7631000.0000 | -33.30 | 6498200.0000 | -43.20 | 5557100.0000 | -43.75 |
| 2021-06-30 | 130000000.0000 | 74.84 | 18013600.0000 | 131.75 | 18092000.0000 | 130.22 | 15337100.0000 | 118.29 |
| 2021-09-30 | 196000000.0000 | 49.62 | 28033700.0000 | 84.07 | 28029800.0000 | 81.55 | 24950400.0000 | 78.08 |
| 2020-09-30 | 131000000.0000 | -- | 15229500.0000 | -- | 15439500.0000 | -- | 14010900.0000 | -- |
| 2021-03-31 | 56674200.0000 | -- | 11441000.0000 | -- | 11440900.0000 | -- | 9880000.0000 | -- |
| 2020-12-31 | 204000000.0000 | 23.64 | 30003300.0000 | 68.72 | 30126600.0000 | 69.27 | 26398300.0000 | 63.13 |
| 2019-12-31 | 165000000.0000 | 10.74 | 17782900.0000 | -17.07 | 17797800.0000 | -17.10 | 16182400.0000 | -14.11 |
| 2020-06-30 | 74353400.0000 | -4.94 | 7772800.0000 | -11.14 | 7858400.0000 | -11.30 | 7025900.0000 | -7.19 |
| 2018-12-31 | 149000000.0000 | 20.16 | 21443100.0000 | 52.62 | 21468500.0000 | 52.54 | 18840000.0000 | 51.28 |
| 2019-06-30 | 78213800.0000 | 12.36 | 8747400.0000 | 2.58 | 8859400.0000 | 4.14 | 7570500.0000 | 5.90 |
| 2018-06-30 | 69607000.0000 | 15.90 | 8527500.0000 | 7.53 | 8507300.0000 | 7.90 | 7149000.0000 | 6.55 |
| 2017-12-31 | 124000000.0000 | 15.89 | 14050400.0000 | 7.39 | 14074400.0000 | 6.72 | 12454000.0000 | 6.44 |
| 2016-12-31 | 107000000.0000 | 30.26 | 13084100.0000 | 92.78 | 13188000.0000 | 96.59 | 11700900.0000 | 113.68 |
| 2017-06-30 | 60056500.0000 | 69.65 | 7930600.0000 | 237.09 | 7884700.0000 | 245.77 | 6709500.0000 | 253.45 |
| 2016-06-30 | 35399600.0000 | -7.94 | 2352700.0000 | -14.38 | 2280300.0000 | -17.58 | 1898300.0000 | -1.18 |
| 2015-12-31 | 82140600.0000 | -16.41 | 6787000.0000 | 38.58 | 6708500.0000 | 39.24 | 5476000.0000 | 49.75 |
| 2014-12-31 | 98262800.0000 | -- | 4897500.0000 | -- | 4817800.0000 | -- | 3656800.0000 | -- |
| 2015-06-30 | 38453500.0000 | -- | 2747800.0000 | -- | 2766600.0000 | -- | 1921000.0000 | -- |
| 2025-06-30 | 139000000.0000 | -15.24 | -- | -100.00 | -- | -100.00 | 14294700.0000 | -1.86 |
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 | 7.50 | 8.27 | 7.02 | 9.5100 | 6.1600 | 2.28 | 0.85 |
| 2024-06 | 9.15 | 9.89 | 5.11 | 6.6500 | 4.1600 | 2.65 | 0.52 |
| 2023-12 | 8.24 | 10.55 | 8.82 | 11.5900 | 7.2300 | 2.49 | 0.84 |
| 2022-09 | 9.19 | 8.84 | 5.99 | 7.9300 | 4.6800 | 3.10 | 0.68 |
| 2023-06 | 11.76 | 12.61 | 5.92 | 7.3700 | 3.9600 | 2.71 | 0.47 |
| 2022-12 | 8.94 | 9.11 | 7.87 | 10.5000 | 6.1600 | 2.78 | 0.86 |
| 2022-06 | 9.92 | 8.91 | 4.14 | 5.6300 | 2.9500 | 2.72 | 0.46 |
| 2021-12 | 12.50 | 13.57 | 13.84 | 18.7900 | 6.2900 | 3.10 | 1.02 |
| 2022-03 | 13.45 | 11.55 | 2.48 | 2.9400 | 1.1700 | 2.64 | 0.21 |
| 2021-06 | 13.85 | 13.92 | 7.54 | 7.0500 | 3.1500 | 2.89 | 0.54 |
| 2021-09 | 14.29 | 14.30 | 11.88 | 10.8300 | 4.9600 | 2.97 | 0.83 |
| 2020-09 | 11.45 | 11.79 | -- | -- | -- | -- | -- |
| 2021-03 | 20.17 | 20.19 | -- | -- | -- | -- | -- |
| 2020-12 | 13.24 | 14.77 | 13.76 | 17.5700 | 5.3600 | 2.98 | 0.93 |
| 2019-12 | 10.91 | 10.79 | 9.78 | 12.1600 | 4.4300 | 3.14 | 0.91 |
| 2020-06 | 10.67 | 10.57 | 4.54 | 5.0000 | 1.9700 | 2.64 | 0.43 |
| 2018-12 | 13.42 | 14.41 | 12.63 | 15.8400 | 5.2600 | -- | 0.88 |
| 2019-06 | 11.18 | 11.33 | 5.09 | 5.8600 | 2.1700 | 3.32 | 0.45 |
| 2018-06 | 11.10 | 12.22 | 5.35 | 6.3200 | 2.8000 | -- | 0.44 |
| 2017-12 | 8.06 | 11.35 | 10.20 | 11.8100 | 6.1600 | 3.45 | 0.90 |
| 2016-12 | 12.25 | 12.33 | 10.64 | 12.8600 | 3.8800 | 3.40 | 0.86 |
| 2017-06 | 13.21 | 13.13 | 6.02 | 6.6000 | 2.8700 | 3.19 | 0.46 |
| 2016-06 | 6.65 | 6.44 | 2.30 | 2.3300 | 0.9800 | 2.86 | 0.36 |
| 2015-12 | 8.26 | 8.17 | 7.67 | 12.3200 | 2.7900 | 3.74 | 0.94 |
| 2014-12 | 4.98 | 4.90 | 6.03 | 13.8700 | 4.2000 | 4.74 | 1.23 |
| 2015-06 | 7.15 | 7.19 | -- | 6.5900 | -- | -- | -- |
| 2025-06 | 11.51 | 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 | 31.21 | 68.79 | 2.2500 | 1.7700 |
| 2024-06 | 30.48 | 69.40 | 2.3100 | 1.8800 |
| 2023-12 | 28.49 | 71.48 | 2.2600 | 1.8900 |
| 2022-09 | 25.79 | 74.36 | 2.3400 | 1.9100 |
| 2023-06 | 27.08 | 72.76 | 2.2900 | 1.9300 |
| 2022-12 | 24.13 | 75.74 | 2.5000 | 2.0600 |
| 2022-06 | 36.88 | 63.48 | 1.6800 | 1.3500 |
| 2021-12 | 28.77 | 71.31 | 2.1000 | 1.6200 |
| 2022-03 | 24.98 | 75.19 | 2.3600 | 1.7800 |
| 2021-06 | 32.01 | 67.92 | 1.9900 | 1.5000 |
| 2021-09 | 26.79 | 73.31 | 2.3100 | 1.7300 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 26.55 | 73.52 | 2.4900 | 2.0000 |
| 2019-12 | 23.49 | 76.37 | 2.4600 | 1.7200 |
| 2020-06 | 17.80 | 82.08 | 3.1600 | 2.2200 |
| 2018-12 | 24.86 | 75.29 | 2.2000 | 1.6200 |
| 2019-06 | 24.68 | 75.29 | 2.2700 | 1.5900 |
| 2018-06 | 26.83 | 72.96 | 1.9000 | 1.3600 |
| 2017-12 | 19.75 | 80.43 | 2.4900 | 1.8800 |
| 2016-12 | 20.16 | 79.99 | 2.7900 | 2.1800 |
| 2017-06 | 20.32 | 80.15 | 2.5100 | 1.8700 |
| 2016-06 | 9.70 | 90.30 | 6.1900 | 3.4700 |
| 2015-12 | 16.23 | 83.77 | 4.2200 | 2.4600 |
| 2014-12 | 64.71 | 35.29 | 1.0800 | 0.6300 |
| 2015-06 | -- | -- | -- | -- |
| 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 | 259000000.0000 | 6909900.0000 | 19990700.0000 | 254300.0000 |
| 2024-06 | 149000000.0000 | 3155200.0000 | 10134200.0000 | 310000.0000 |
| 2023-12 | 234000000.0000 | 6810500.0000 | 20521300.0000 | 706000.0000 |
| 2022-09 | 168000000.0000 | 3532200.0000 | 13852000.0000 | 219500.0000 |
| 2023-06 | 120000000.0000 | 3728500.0000 | 8156600.0000 | -80300.0000 |
| 2022-12 | 214000000.0000 | 4854600.0000 | 18956300.0000 | 941200.0000 |
| 2022-06 | 118000000.0000 | 5173800.0000 | 7989500.0000 | 466200.0000 |
| 2021-12 | 224000000.0000 | 3972600.0000 | 19420100.0000 | 941000.0000 |
| 2022-03 | 48700300.0000 | 1965800.0000 | 3983400.0000 | 563800.0000 |
| 2021-06 | 112000000.0000 | 5439500.0000 | 8371400.0000 | 1330900.0000 |
| 2021-09 | 168000000.0000 | 4002600.0000 | 12464100.0000 | 2109000.0000 |
| 2020-09 | 116000000.0000 | 5377800.0000 | 7776700.0000 | 1158100.0000 |
| 2021-03 | 45244800.0000 | 1532000.0000 | 3954300.0000 | 489500.0000 |
| 2020-12 | 177000000.0000 | 2995600.0000 | 12725100.0000 | 1836000.0000 |
| 2019-12 | 147000000.0000 | 7171800.0000 | 10614100.0000 | 2092400.0000 |
| 2020-06 | 66420900.0000 | 3252800.0000 | 3973000.0000 | 732500.0000 |
| 2018-12 | 129000000.0000 | 6312100.0000 | 9826100.0000 | 1575300.0000 |
| 2019-06 | 69466400.0000 | 2935500.0000 | 6454700.0000 | 918400.0000 |
| 2018-06 | 61879000.0000 | 2697400.0000 | 5837000.0000 | 673800.0000 |
| 2017-12 | 114000000.0000 | 6549200.0000 | 7216200.0000 | 2161100.0000 |
| 2016-12 | 93891900.0000 | 3804500.0000 | 14633400.0000 | 615200.0000 |
| 2017-06 | 52125900.0000 | 2745200.0000 | 3489600.0000 | 1232000.0000 |
| 2016-06 | 33046900.0000 | 1428500.0000 | 6864500.0000 | 176600.0000 |
| 2015-12 | 75353600.0000 | 2939700.0000 | 14223800.0000 | 696000.0000 |
| 2014-12 | 93365300.0000 | 2671300.0000 | 14384300.0000 | 2572200.0000 |
| 2015-06 | 35705700.0000 | 1218500.0000 | 7102700.0000 | 157800.0000 |
| 2025-06 | 123000000.0000 | -- | 11357700.0000 | 131900.0000 |