中商官网
研究报告
国讯股份（838992）
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 | 11800800.0000 | -44.30 | -3790300.0000 | -145.76 | -3790700.0000 | -144.32 | -3874300.0000 | -150.76 |
| 2024-12-31 | 36376400.0000 | -28.72 | -5666400.0000 | -148.04 | -5617100.0000 | -147.59 | -4002100.0000 | -134.87 |
| 2023-06-30 | 21184900.0000 | 18.31 | 8282100.0000 | 53.12 | 8553900.0000 | 58.89 | 7632100.0000 | 71.52 |
| 2023-12-31 | 51030400.0000 | 23.59 | 11795800.0000 | -18.27 | 11802000.0000 | -18.50 | 11477900.0000 | -14.18 |
| 2022-12-31 | 41291600.0000 | -23.00 | 14433200.0000 | -23.82 | 14481100.0000 | -24.77 | 13373800.0000 | -25.45 |
| 2021-12-31 | 53622800.0000 | 50.26 | 18947200.0000 | 211.63 | 19248600.0000 | 216.59 | 17940500.0000 | 192.04 |
| 2022-06-30 | 17905900.0000 | -1.03 | 5408900.0000 | 212.22 | 5383600.0000 | 210.76 | 4449700.0000 | 156.85 |
| 2021-06-30 | 18091700.0000 | 32.31 | 1732400.0000 | -58.38 | 1732400.0000 | -62.82 | 1732400.0000 | -62.82 |
| 2020-12-31 | 35687100.0000 | 5.51 | 6080100.0000 | 152.44 | 6079900.0000 | 150.91 | 6143200.0000 | 138.45 |
| 2019-12-31 | 33824000.0000 | 69.58 | 2408500.0000 | 445.90 | 2423100.0000 | 526.29 | 2576300.0000 | 670.89 |
| 2019-06-30 | 8795900.0000 | 23.61 | -1823600.0000 | -12.12 | -1274600.0000 | -28.27 | -1286900.0000 | -27.58 |
| 2020-06-30 | 13673700.0000 | 55.46 | 4162800.0000 | -328.27 | 4659100.0000 | -465.53 | 4659100.0000 | -462.04 |
| 2017-12-31 | 15331000.0000 | 22.67 | 266000.0000 | -108.15 | 422100.0000 | 163.98 | 332600.0000 | 99.16 |
| 2018-12-31 | 19945500.0000 | 30.10 | 441200.0000 | 65.86 | 386900.0000 | -8.34 | 334200.0000 | 0.48 |
| 2018-06-30 | 7115900.0000 | 16.67 | -2075100.0000 | 216.47 | -1777000.0000 | 289.95 | -1777000.0000 | 271.76 |
| 2016-12-31 | 12497600.0000 | 22.67 | -3264500.0000 | -252.37 | 159900.0000 | -94.88 | 167000.0000 | -94.65 |
| 2017-06-30 | 6099200.0000 | 66.62 | -655700.0000 | -∞ | -455700.0000 | -∞ | -478000.0000 | -∞ |
| 2016-06-30 | 3660600.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2014-12-31 | 7025600.0000 | -- | 460100.0000 | -- | 458500.0000 | -- | 458500.0000 | -- |
| 2015-12-31 | 10188100.0000 | 45.01 | 2142500.0000 | 365.66 | 3123200.0000 | 581.18 | 3123200.0000 | 581.18 |
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 | -48.95 | -32.12 | -5.07 | -- | 3.8800 | 0.48 | 0.16 |
| 2024-12 | -22.55 | -15.44 | -7.71 | -- | 15.2900 | 0.73 | 0.50 |
| 2023-06 | 34.83 | 40.38 | 11.86 | -- | 2.3300 | 0.94 | 0.29 |
| 2023-12 | 17.22 | 23.13 | 14.47 | -- | 23.3100 | 1.09 | 0.63 |
| 2022-12 | 28.57 | 35.07 | 21.99 | -- | 8.3600 | 1.05 | 0.63 |
| 2021-12 | 27.93 | 35.90 | 33.27 | -- | 6.2200 | 1.86 | 0.93 |
| 2022-06 | 27.07 | 30.07 | 8.82 | -- | 3.4600 | 0.90 | 0.29 |
| 2021-06 | 4.90 | 9.58 | 4.69 | -- | 1.8900 | 1.68 | 0.49 |
| 2020-12 | 10.13 | 17.04 | 16.50 | -- | 5.3000 | 1.99 | 0.97 |
| 2019-12 | -1.49 | 7.16 | 8.45 | -- | 11.0500 | 2.28 | 1.18 |
| 2019-06 | -24.03 | -14.49 | -8.28 | -- | 4.3600 | 2.01 | 0.57 |
| 2020-06 | 27.23 | 34.07 | 14.18 | -- | 3.6500 | 1.63 | 0.42 |
| 2017-12 | -9.11 | 2.75 | 3.11 | -- | 104.8700 | -- | 1.13 |
| 2018-12 | -5.48 | 1.94 | 2.19 | -- | 10.3800 | -- | 1.13 |
| 2018-06 | -29.16 | -24.97 | -15.17 | -- | 16.2700 | -- | 0.61 |
| 2016-12 | -26.12 | 1.28 | 1.20 | -- | -- | 2.37 | 0.94 |
| 2017-06 | -10.75 | -7.47 | -4.04 | -- | -- | -- | 0.54 |
| 2016-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2014-12 | 6.55 | 6.53 | 6.03 | -- | -- | -- | 0.92 |
| 2015-12 | 21.03 | 30.66 | 26.12 | -- | -- | -- | 0.85 |
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 | 13.79 | 86.21 | 7.8700 | 7.2700 |
| 2024-12 | 16.32 | 83.68 | 6.1800 | 6.0000 |
| 2023-06 | 7.45 | 92.55 | 12.7300 | 12.0800 |
| 2023-12 | 16.28 | 83.72 | 6.7400 | 6.4800 |
| 2022-12 | 10.25 | 89.75 | 9.4200 | 9.2000 |
| 2021-12 | 20.93 | 79.07 | 4.5900 | 4.3700 |
| 2022-06 | 17.83 | 82.17 | 5.4100 | 5.3100 |
| 2021-06 | 28.97 | 71.03 | 3.2600 | 2.8000 |
| 2020-12 | 33.49 | 66.51 | 2.8100 | 2.3900 |
| 2019-12 | 60.40 | 39.60 | 1.5400 | 1.3800 |
| 2019-06 | 49.32 | 50.68 | 1.8100 | 1.6400 |
| 2020-06 | 29.93 | 70.07 | 3.1600 | 2.9600 |
| 2017-12 | 37.55 | 62.45 | -- | -- |
| 2018-12 | 50.34 | 49.66 | 1.8100 | 1.6000 |
| 2018-06 | 42.74 | 57.26 | 2.0400 | -- |
| 2016-12 | 39.36 | 60.64 | 2.3400 | -- |
| 2017-06 | 32.02 | 67.98 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 89.50 | 10.50 | -- | -- |
| 2015-12 | 33.76 | 66.24 | -- | -- |
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 | 17577600.0000 | 1718600.0000 | 2761100.0000 | -32500.0000 |
| 2024-12 | 44578300.0000 | 4640800.0000 | 5949500.0000 | 119100.0000 |
| 2023-06 | 13806200.0000 | 2026200.0000 | 1679000.0000 | -34100.0000 |
| 2023-12 | 42241800.0000 | 4213400.0000 | 6023900.0000 | 131500.0000 |
| 2022-12 | 29493200.0000 | 3724300.0000 | 3931200.0000 | 90500.0000 |
| 2021-12 | 38648500.0000 | 4795700.0000 | 3454000.0000 | 106400.0000 |
| 2022-06 | 13058300.0000 | 1284200.0000 | 1456000.0000 | 30100.0000 |
| 2021-06 | 17204800.0000 | 2695100.0000 | 1578000.0000 | 53400.0000 |
| 2020-12 | 32071400.0000 | 5134900.0000 | 3613700.0000 | 246700.0000 |
| 2019-12 | 34328800.0000 | 7755700.0000 | 4311700.0000 | 224900.0000 |
| 2019-06 | 10909500.0000 | 1895400.0000 | 1541000.0000 | 105800.0000 |
| 2020-06 | 9950400.0000 | 1046700.0000 | 1431300.0000 | 87700.0000 |
| 2017-12 | 16727200.0000 | 3647300.0000 | 2936600.0000 | 165200.0000 |
| 2018-12 | 21038800.0000 | 4397500.0000 | 2693200.0000 | 170700.0000 |
| 2018-06 | 9191000.0000 | 1251700.0000 | 1251200.0000 | 82500.0000 |
| 2016-12 | 15762100.0000 | 3405000.0000 | 6614700.0000 | 169000.0000 |
| 2017-06 | 6754800.0000 | 1193800.0000 | 2515800.0000 | 85800.0000 |
| 2016-06 | -- | -- | -- | 86200.0000 |
| 2014-12 | 6565500.0000 | 1669600.0000 | 1995300.0000 | 8300.0000 |
| 2015-12 | 8045900.0000 | 1315300.0000 | 2448500.0000 | 147700.0000 |