中商官网
研究报告
思柏科技（839181）
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 （%) |
| 2023-06-30 | 291000000.0000 | 2.83 | 12816500.0000 | 3.50 | 12766100.0000 | -6.43 | 10787400.0000 | -15.07 |
| 2022-12-31 | 648000000.0000 | 35.85 | 26940300.0000 | -40.16 | 27594300.0000 | -38.35 | 26931500.0000 | -32.95 |
| 2022-06-30 | 283000000.0000 | 61.71 | 12383000.0000 | -29.37 | 13643800.0000 | -22.15 | 12701100.0000 | -19.24 |
| 2021-12-31 | 477000000.0000 | 24.87 | 45023200.0000 | 10.31 | 44760900.0000 | 9.79 | 40167700.0000 | 11.83 |
| 2022-03-31 | 116000000.0000 | 121.72 | 3844900.0000 | 12.91 | 3844900.0000 | 12.80 | 3814200.0000 | 20.88 |
| 2021-09-30 | 318000000.0000 | 35.90 | 27845700.0000 | 0.08 | 27732400.0000 | -0.08 | 25022600.0000 | 2.27 |
| 2021-06-30 | 175000000.0000 | 12.18 | 17531500.0000 | -15.26 | 17525000.0000 | -15.20 | 15726100.0000 | -12.43 |
| 2021-03-31 | 52318400.0000 | -- | 3405200.0000 | -- | 3408700.0000 | -- | 3155300.0000 | -- |
| 2020-12-31 | 382000000.0000 | -16.78 | 40816900.0000 | -0.86 | 40769000.0000 | -2.35 | 35918700.0000 | -0.85 |
| 2020-09-30 | 234000000.0000 | -28.00 | 27823800.0000 | -31.32 | 27755100.0000 | -31.53 | 24468100.0000 | -29.16 |
| 2020-06-30 | 156000000.0000 | -2.50 | 20689200.0000 | -10.96 | 20667200.0000 | -11.21 | 17957900.0000 | -15.00 |
| 2019-09-30 | 325000000.0000 | 51.87 | 40512400.0000 | 52.48 | 40534200.0000 | 52.93 | 34538300.0000 | 48.53 |
| 2019-12-31 | 459000000.0000 | 29.66 | 41172800.0000 | -2.91 | 41751900.0000 | -1.43 | 36228300.0000 | -1.02 |
| 2018-09-30 | 214000000.0000 | -- | 26569000.0000 | -- | 26505400.0000 | -- | 23252800.0000 | -- |
| 2018-12-31 | 354000000.0000 | 75.25 | 42407600.0000 | 118.81 | 42358600.0000 | 118.06 | 36601800.0000 | 116.03 |
| 2019-06-30 | 160000000.0000 | 33.33 | 23236500.0000 | 33.29 | 23277000.0000 | 33.75 | 21126300.0000 | 37.05 |
| 2017-12-31 | 202000000.0000 | 31.17 | 19380600.0000 | 83.73 | 19424800.0000 | 57.80 | 16942800.0000 | 60.03 |
| 2017-06-30 | 70588000.0000 | 43.38 | 8205400.0000 | 404.89 | 8185100.0000 | 387.24 | 7382400.0000 | 412.84 |
| 2018-06-30 | 120000000.0000 | 70.00 | 17432500.0000 | 112.45 | 17403800.0000 | 112.63 | 15414600.0000 | 108.80 |
| 2016-12-31 | 154000000.0000 | -12.00 | 10548200.0000 | 127.77 | 12309600.0000 | 201.33 | 10587100.0000 | 252.06 |
| 2016-09-30 | 78931800.0000 | -32.54 | 6623600.0000 | 118.33 | 7459300.0000 | 145.88 | 5176400.0000 | 96.54 |
| 2015-12-31 | 175000000.0000 | 2.34 | 4631100.0000 | 92.71 | 4085100.0000 | 71.75 | 3007200.0000 | 73.80 |
| 2016-06-30 | 49229900.0000 | -- | 1625200.0000 | -- | 1679900.0000 | -- | 1439500.0000 | -- |
| 2016-01-31 | 15018100.0000 | -- | 295500.0000 | -- | 295100.0000 | -- | 217600.0000 | -- |
| 2014-12-31 | 171000000.0000 | -- | 2403100.0000 | -- | 2378500.0000 | -- | 1730300.0000 | -- |
| 2015-09-30 | 117000000.0000 | -- | 3033800.0000 | -- | 3033700.0000 | -- | 2633700.0000 | -- |
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) |
| 2023-06 | 4.12 | 4.39 | 1.59 | 3.6300 | 1.2500 | 3.13 | 0.36 |
| 2022-12 | 4.01 | 4.26 | 3.44 | -- | 3.9900 | 3.55 | 0.81 |
| 2022-06 | 4.24 | 4.82 | 1.87 | -- | 2.2500 | 3.14 | 0.39 |
| 2021-12 | 8.81 | 9.38 | 7.04 | -- | 6.2000 | 2.95 | 0.75 |
| 2022-03 | 2.59 | 3.31 | 0.56 | -- | 0.9400 | 2.68 | 0.17 |
| 2021-09 | 8.18 | 8.72 | 4.86 | -- | 3.5400 | 2.68 | 0.56 |
| 2021-06 | 9.71 | 10.01 | 3.28 | -- | 2.4500 | 2.44 | 0.33 |
| 2021-03 | 6.38 | 6.52 | -- | -- | -- | -- | -- |
| 2020-12 | 9.95 | 10.67 | 7.47 | -- | 10.8200 | 2.30 | 0.70 |
| 2020-09 | 10.68 | 11.86 | -- | -- | -- | -- | -- |
| 2020-06 | 12.82 | 13.25 | 5.89 | -- | 2.6600 | 1.83 | 0.44 |
| 2019-09 | 11.69 | 12.47 | 13.42 | -- | 2.1700 | 3.55 | 1.08 |
| 2019-12 | 8.28 | 9.10 | 14.45 | -- | 3.8400 | 3.64 | 1.59 |
| 2018-09 | 11.21 | 12.39 | -- | -- | -- | -- | -- |
| 2018-12 | 11.58 | 11.97 | 13.62 | -- | 2.6600 | 4.13 | 1.14 |
| 2019-06 | 13.75 | 14.55 | 7.51 | -- | 0.7200 | 4.07 | 0.52 |
| 2017-12 | 7.92 | 9.62 | 10.17 | -- | 5.9300 | 2.64 | 1.06 |
| 2017-06 | 10.02 | 11.60 | 5.57 | -- | 2.4700 | 2.18 | 0.48 |
| 2018-06 | 13.33 | 14.50 | 7.95 | -- | 1.5700 | -- | 0.55 |
| 2016-12 | 6.49 | 7.99 | 9.40 | -- | 7.0500 | 3.25 | 1.18 |
| 2016-09 | 8.39 | 9.45 | 6.11 | -- | 2.5300 | 3.20 | 0.65 |
| 2015-12 | 2.86 | 2.33 | 2.74 | -- | 11.8800 | 5.34 | 1.17 |
| 2016-06 | 3.30 | 3.41 | -- | -- | -- | -- | -- |
| 2016-01 | 1.97 | 1.96 | 0.24 | -- | -- | -- | 0.12 |
| 2014-12 | 1.17 | 1.39 | 2.16 | -- | 20.8800 | 5.78 | 1.55 |
| 2015-09 | 2.56 | 2.59 | -- | -- | -- | -- | -- |
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 |
| 2023-06 | 64.88 | 34.99 | 1.4400 | 0.7600 |
| 2022-12 | 63.01 | 36.86 | 1.3900 | 0.8400 |
| 2022-06 | 61.42 | 38.58 | 1.4900 | 0.9900 |
| 2021-12 | 57.70 | 42.30 | 1.9000 | 1.3400 |
| 2022-03 | 60.38 | 39.62 | 1.5700 | 1.0000 |
| 2021-09 | 55.52 | 44.48 | 2.1400 | 1.3200 |
| 2021-06 | 54.21 | 45.79 | 2.1500 | 1.3600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 58.06 | 41.94 | 1.2100 | 0.9300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 39.89 | 60.11 | 2.0700 | 1.3500 |
| 2019-09 | 29.45 | 70.53 | 3.1400 | 1.9800 |
| 2019-12 | 25.95 | 74.05 | 3.5600 | 2.7000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 46.95 | 53.05 | 1.9400 | 0.6200 |
| 2019-06 | 35.81 | 64.52 | 2.5800 | 0.7700 |
| 2017-12 | 33.05 | 66.49 | 2.7300 | 1.7400 |
| 2017-06 | 19.51 | 80.27 | 4.5000 | 3.2700 |
| 2018-06 | 32.97 | 66.67 | 2.6800 | 1.3800 |
| 2016-12 | 15.38 | 83.97 | 5.4600 | 4.3800 |
| 2016-09 | 13.95 | 86.07 | 5.9600 | 3.1500 |
| 2015-12 | 62.84 | 37.22 | 1.4000 | 1.1600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-01 | 53.60 | 46.01 | -- | -- |
| 2014-12 | 52.66 | 47.68 | 1.8400 | 1.5500 |
| 2015-09 | -- | -- | -- | -- |
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) |
| 2023-06 | 279000000.0000 | 1787500.0000 | 6758500.0000 | 10851900.0000 |
| 2022-12 | 622000000.0000 | 2780100.0000 | 18115700.0000 | 16204700.0000 |
| 2022-06 | 271000000.0000 | 1248300.0000 | 6526700.0000 | 7418400.0000 |
| 2021-12 | 435000000.0000 | 2364100.0000 | 9276700.0000 | 7795500.0000 |
| 2022-03 | 113000000.0000 | 872500.0000 | 3388400.0000 | 3675000.0000 |
| 2021-09 | 292000000.0000 | 1741800.0000 | 6430000.0000 | 5382000.0000 |
| 2021-06 | 158000000.0000 | 912400.0000 | 3695700.0000 | 3998400.0000 |
| 2021-03 | 48981600.0000 | 678200.0000 | 1584000.0000 | 3215900.0000 |
| 2020-12 | 344000000.0000 | 1896700.0000 | 7192900.0000 | 5458500.0000 |
| 2020-09 | 209000000.0000 | 1195800.0000 | 5240800.0000 | 2727400.0000 |
| 2020-06 | 136000000.0000 | 620700.0000 | 3817600.0000 | 844000.0000 |
| 2019-09 | 287000000.0000 | 2740800.0000 | 4634600.0000 | 1797500.0000 |
| 2019-12 | 421000000.0000 | 5354300.0000 | 8800900.0000 | 3843000.0000 |
| 2018-09 | 190000000.0000 | 3002000.0000 | 4087700.0000 | 993600.0000 |
| 2018-12 | 313000000.0000 | 4984500.0000 | 7276400.0000 | 2029900.0000 |
| 2019-06 | 138000000.0000 | 1572000.0000 | 2631100.0000 | 1014300.0000 |
| 2017-12 | 186000000.0000 | 5563600.0000 | 4964600.0000 | 418400.0000 |
| 2017-06 | 63517600.0000 | 2043200.0000 | 2182800.0000 | -25800.0000 |
| 2018-06 | 104000000.0000 | 1847900.0000 | 2422300.0000 | 730600.0000 |
| 2016-12 | 144000000.0000 | 3793000.0000 | 11759100.0000 | 372300.0000 |
| 2016-09 | 72308300.0000 | 1850800.0000 | 6644900.0000 | 232800.0000 |
| 2015-12 | 170000000.0000 | 3579800.0000 | 10674300.0000 | 1907600.0000 |
| 2016-06 | 47604700.0000 | 1233700.0000 | 5151500.0000 | 274600.0000 |
| 2016-01 | 14722600.0000 | 159100.0000 | 1053300.0000 | 119800.0000 |
| 2014-12 | 169000000.0000 | 3341500.0000 | 9987300.0000 | 2967600.0000 |
| 2015-09 | 114000000.0000 | 2510100.0000 | 7422100.0000 | 920700.0000 |