中商官网
研究报告
纳加软件（839443）
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 | 4532400.0000 | -21.80 | -2042300.0000 | 23.90 | -2002300.0000 | 21.57 | -2002300.0000 | 21.12 |
| 2024-12-31 | 15329800.0000 | -1.41 | -1036000.0000 | -24.21 | -937500.0000 | -31.19 | -989100.0000 | -26.79 |
| 2023-06-30 | 5795700.0000 | -20.17 | -1648300.0000 | 95.88 | -1647100.0000 | 65.35 | -1653100.0000 | 63.93 |
| 2022-12-31 | 19349200.0000 | 2.08 | 461200.0000 | -110.91 | 498300.0000 | -111.80 | 479000.0000 | -111.55 |
| 2023-12-31 | 15549700.0000 | -19.64 | -1367000.0000 | -396.40 | -1362400.0000 | -373.41 | -1351100.0000 | -382.07 |
| 2022-06-30 | 7260200.0000 | -8.12 | -841500.0000 | -53.67 | -996100.0000 | -35.88 | -1008400.0000 | -35.76 |
| 2021-12-31 | 18954900.0000 | -14.17 | -4227200.0000 | 487.11 | -4222000.0000 | -924.45 | -4146700.0000 | -895.15 |
| 2020-06-30 | 11499000.0000 | 32.07 | -3035100.0000 | 46.36 | -1497200.0000 | 4.49 | -1478800.0000 | 2.72 |
| 2021-06-30 | 7902000.0000 | -31.28 | -1816300.0000 | -40.16 | -1553600.0000 | 3.77 | -1569800.0000 | 6.15 |
| 2020-12-31 | 22085100.0000 | -13.03 | -720000.0000 | -80.37 | 512100.0000 | -122.29 | 521500.0000 | -122.60 |
| 2019-06-30 | 8706800.0000 | -54.29 | -2073700.0000 | 107.66 | -1432900.0000 | 69.98 | -1439600.0000 | 32.15 |
| 2019-12-31 | 25392900.0000 | -21.18 | -3667400.0000 | -408.94 | -2297300.0000 | -204.90 | -2307400.0000 | -214.10 |
| 2018-06-30 | 19046500.0000 | 91.82 | -998600.0000 | 4.85 | -843000.0000 | -1356.33 | -1089400.0000 | -2548.09 |
| 2018-12-31 | 32214700.0000 | 7.64 | 1187100.0000 | -138.90 | 2190000.0000 | -317.69 | 2022300.0000 | -295.86 |
| 2017-06-30 | 9929400.0000 | 69.77 | -952400.0000 | -17.12 | 67100.0000 | -107.61 | 44500.0000 | -105.04 |
| 2017-12-31 | 29926900.0000 | 49.76 | -3052000.0000 | 37.30 | -1006000.0000 | -303.60 | -1032500.0000 | -302.69 |
| 2016-12-31 | 19983600.0000 | 95.25 | -2222900.0000 | -559.56 | 494100.0000 | -62.39 | 509400.0000 | -60.28 |
| 2016-06-30 | 5848900.0000 | -- | -1149200.0000 | -∞ | -882300.0000 | -∞ | -882500.0000 | -∞ |
| 2016-02-29 | 1482100.0000 | -- | -523200.0000 | -∞ | -414900.0000 | -∞ | -364800.0000 | -∞ |
| 2015-12-31 | 10235100.0000 | 29.15 | 483700.0000 | -150.34 | 1313700.0000 | -494.03 | 1282500.0000 | -460.35 |
| 2014-12-31 | 7925000.0000 | -- | -960900.0000 | -∞ | -333400.0000 | -∞ | -355900.0000 | -∞ |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -47.48 | -44.18 | -12.58 | -18.4000 | 0.5300 | 12.44 | 0.28 |
| 2024-12 | -9.79 | -6.12 | -6.85 | -8.6800 | 1.8400 | 23.24 | 1.12 |
| 2023-06 | -36.78 | -28.42 | -8.86 | -13.3200 | 0.9800 | 11.10 | 0.31 |
| 2022-12 | -3.79 | 2.58 | 2.55 | 3.6900 | 3.2200 | 12.84 | 0.99 |
| 2023-12 | -14.37 | -8.76 | -7.36 | -10.7600 | 2.3100 | 15.08 | 0.84 |
| 2022-06 | -19.97 | -13.72 | -5.23 | -8.2300 | 0.9800 | 8.02 | 0.38 |
| 2021-12 | -26.59 | -22.27 | -20.19 | -27.6800 | 2.7400 | 5.63 | 0.91 |
| 2020-06 | -29.53 | -13.02 | -5.32 | -9.1800 | 1.8900 | 3.76 | 0.41 |
| 2021-06 | -26.14 | -19.66 | -7.25 | -9.5600 | 0.9600 | 3.79 | 0.37 |
| 2020-12 | -9.16 | 2.32 | 2.34 | 3.0700 | 3.0800 | 4.67 | 1.01 |
| 2019-06 | -30.66 | -16.46 | -6.05 | -8.2000 | 1.1600 | 4.75 | 0.37 |
| 2019-12 | -17.95 | -9.05 | -9.71 | -13.0900 | 3.4200 | 5.46 | 1.07 |
| 2018-06 | -9.72 | -4.43 | -3.54 | -6.2800 | 3.0700 | -- | 0.80 |
| 2018-12 | -0.02 | 6.80 | 10.15 | 9.5000 | 3.8400 | -- | 1.49 |
| 2017-06 | -15.75 | 0.68 | 0.36 | 0.3800 | 2.3800 | 4.48 | 0.53 |
| 2017-12 | -15.08 | -3.36 | -4.29 | -5.7000 | 5.4700 | 8.98 | 1.28 |
| 2016-12 | -11.46 | 2.47 | 2.47 | 3.7400 | 9.8900 | 6.62 | 1.00 |
| 2016-06 | -19.90 | -15.08 | -- | -6.8300 | -- | -- | -- |
| 2016-02 | -35.29 | -27.99 | -3.27 | -7.3400 | -- | -- | 0.12 |
| 2015-12 | 4.73 | 12.84 | 19.61 | 49.7600 | 3.8700 | 6.53 | 1.53 |
| 2014-12 | -12.12 | -4.21 | -6.42 | -16.6400 | 2.2700 | 11.52 | 1.53 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 37.89 | 62.11 | 1.9600 | 1.0200 |
| 2024-12 | 20.35 | 79.65 | 3.5100 | 1.5100 |
| 2023-06 | 37.70 | 62.30 | 2.0300 | 1.0500 |
| 2022-12 | 32.16 | 67.84 | 2.3900 | 1.6000 |
| 2023-12 | 35.80 | 64.20 | 2.1600 | 1.3400 |
| 2022-06 | 38.27 | 61.73 | 1.9800 | 1.1800 |
| 2021-12 | 39.02 | 60.98 | 2.0600 | 1.2900 |
| 2020-06 | 45.24 | 54.76 | 2.1900 | 1.3800 |
| 2021-06 | 27.00 | 73.00 | 3.6900 | 1.6300 |
| 2020-12 | 21.25 | 78.75 | 4.6700 | 3.2300 |
| 2019-06 | 29.45 | 70.55 | 3.3100 | 1.4000 |
| 2019-12 | 28.94 | 71.05 | 3.3900 | 1.7900 |
| 2018-06 | 36.41 | 63.59 | 2.6500 | 1.8300 |
| 2018-12 | 14.46 | 85.54 | 6.6000 | 3.9000 |
| 2017-06 | 9.81 | 90.19 | 9.7400 | 6.6700 |
| 2017-12 | 31.09 | 68.91 | 3.0500 | 2.1100 |
| 2016-12 | 15.37 | 84.63 | 6.1900 | 4.1300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-02 | 12.72 | 87.28 | -- | -- |
| 2015-12 | 31.68 | 68.32 | 3.0400 | 2.5100 |
| 2014-12 | 62.26 | 37.74 | 1.5500 | 1.0800 |
| 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) |
| 2024-06 | 6684200.0000 | 1384800.0000 | 1969600.0000 | 84000.0000 |
| 2024-12 | 16830700.0000 | 2553200.0000 | 4102500.0000 | 180300.0000 |
| 2023-06 | 7927300.0000 | 1739200.0000 | 1874500.0000 | 82000.0000 |
| 2022-12 | 20081900.0000 | 3644400.0000 | 3707800.0000 | 197700.0000 |
| 2023-12 | 17784300.0000 | 3355700.0000 | 3767400.0000 | 184200.0000 |
| 2022-06 | 8709900.0000 | 1677900.0000 | 1816600.0000 | 93800.0000 |
| 2021-12 | 23995100.0000 | 3045800.0000 | 3194600.0000 | 376200.0000 |
| 2020-06 | 14895100.0000 | 1518100.0000 | 3045700.0000 | 86500.0000 |
| 2021-06 | 9967300.0000 | 1662800.0000 | 1187400.0000 | 90200.0000 |
| 2020-12 | 24107600.0000 | 2464500.0000 | 3503600.0000 | 271800.0000 |
| 2019-06 | 11376600.0000 | 2310900.0000 | 1534600.0000 | 63500.0000 |
| 2019-12 | 29951600.0000 | 4364500.0000 | 6034400.0000 | 166700.0000 |
| 2018-06 | 20897700.0000 | 2672600.0000 | 2332900.0000 | 42600.0000 |
| 2018-12 | 32220900.0000 | 4850200.0000 | 4406500.0000 | 116900.0000 |
| 2017-06 | 11492800.0000 | 2645300.0000 | 1893900.0000 | -300.0000 |
| 2017-12 | 34439400.0000 | 6577100.0000 | 6902800.0000 | 15200.0000 |
| 2016-12 | 22274700.0000 | 5130300.0000 | 8626700.0000 | -1300.0000 |
| 2016-06 | 7012600.0000 | 1789500.0000 | 3388900.0000 | -3100.0000 |
| 2016-02 | 2005200.0000 | 522000.0000 | 920100.0000 | 5.0000 |
| 2015-12 | 9751300.0000 | 1803400.0000 | 4612000.0000 | -5300.0000 |
| 2014-12 | 8885900.0000 | 1253700.0000 | 5379100.0000 | -2500.0000 |
| 2025-06 | -- | -- | -- | -- |