中商官网
研究报告
斯芬克司（839966）
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 | 31565200.0000 | 60.50 | -10464700.0000 | 0.20 | -10464800.0000 | 0.29 | -9269500.0000 | -11.17 |
| 2024-12-31 | 58582700.0000 | 32.73 | -21486200.0000 | -26.71 | -21477500.0000 | -27.04 | -21082300.0000 | -27.86 |
| 2023-12-31 | 44136200.0000 | -67.78 | -29318000.0000 | -286.38 | -29436300.0000 | -288.44 | -29225800.0000 | -288.04 |
| 2022-12-31 | 137000000.0000 | 124.74 | 15730600.0000 | -671.65 | 15621200.0000 | -667.16 | 15542000.0000 | -661.27 |
| 2023-06-30 | 19667400.0000 | -68.82 | -10443300.0000 | -247.33 | -10435000.0000 | -248.12 | -10435000.0000 | -249.35 |
| 2022-06-30 | 63069000.0000 | 228.14 | 7088400.0000 | -320.79 | 7044800.0000 | -319.43 | 6987000.0000 | -317.63 |
| 2022-09-30 | 91233000.0000 | 156.74 | 8331700.0000 | -263.86 | 8286900.0000 | -262.98 | 8229200.0000 | -261.85 |
| 2021-12-31 | 60959700.0000 | -9.33 | -2751800.0000 | -240.46 | -2754300.0000 | -251.40 | -2769100.0000 | -252.22 |
| 2021-09-30 | 35535500.0000 | -20.09 | -5084700.0000 | -250.21 | -5084500.0000 | -256.69 | -5084500.0000 | -256.69 |
| 2020-12-31 | 67232700.0000 | -5.79 | 1959200.0000 | -53.66 | 1819200.0000 | -57.07 | 1819200.0000 | -57.07 |
| 2021-06-30 | 19220400.0000 | -14.97 | -3210500.0000 | -241.58 | -3210500.0000 | -246.87 | -3210500.0000 | -246.87 |
| 2020-06-30 | 22603400.0000 | -36.18 | 2267600.0000 | 56.57 | 2186000.0000 | 53.17 | 2186000.0000 | 53.17 |
| 2019-12-31 | 71361000.0000 | 120.18 | 4227500.0000 | -135.07 | 4237700.0000 | -134.44 | 4237700.0000 | -134.44 |
| 2020-09-30 | 44471800.0000 | -15.06 | 3385000.0000 | -3.27 | 3245000.0000 | -6.76 | 3245000.0000 | -6.76 |
| 2019-06-30 | 35415000.0000 | 102.08 | 1448300.0000 | -132.76 | 1427200.0000 | -131.91 | 1427200.0000 | -131.91 |
| 2019-09-30 | 52358500.0000 | -- | 3499500.0000 | -- | 3480400.0000 | -- | 3480400.0000 | -- |
| 2017-12-31 | 16088000.0000 | -8.36 | -8564100.0000 | -11.50 | -8552300.0000 | -11.39 | -8552300.0000 | -11.39 |
| 2018-12-31 | 32409700.0000 | 101.45 | -12054900.0000 | 40.76 | -12303500.0000 | 43.86 | -12303500.0000 | 43.86 |
| 2018-06-30 | 17525100.0000 | 211.25 | -4421500.0000 | -15.30 | -4471900.0000 | -14.12 | -4471900.0000 | -14.12 |
| 2016-12-31 | 17555200.0000 | 116.77 | -9676600.0000 | 47.30 | -9651500.0000 | 48.44 | -9651500.0000 | 48.44 |
| 2016-06-30 | 10493000.0000 | -- | -968700.0000 | -∞ | -970700.0000 | -∞ | -970700.0000 | -∞ |
| 2017-06-30 | 5630500.0000 | -46.34 | -5220300.0000 | 438.90 | -5207400.0000 | 436.46 | -5207400.0000 | 436.46 |
| 2015-12-31 | 8098600.0000 | 6.32 | -6569300.0000 | 31.52 | -6502100.0000 | 151.07 | -6502100.0000 | 151.07 |
| 2016-04-30 | 8874000.0000 | -- | -338700.0000 | -∞ | -336400.0000 | -∞ | -336400.0000 | -∞ |
| 2014-12-31 | 7616900.0000 | -- | -4994900.0000 | -∞ | -2589800.0000 | -∞ | -2589800.0000 | -∞ |
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) |
| 2024-06 | -33.65 | -33.15 | -5.69 | -- | 0.5600 | 8.38 | 0.17 |
| 2024-12 | -35.74 | -36.66 | -12.13 | -- | 1.1300 | 9.16 | 0.33 |
| 2023-12 | -67.21 | -66.69 | -16.73 | -- | 1.1400 | 2.66 | 0.25 |
| 2022-12 | 10.95 | 11.40 | 10.48 | -- | 2.1900 | 7.03 | 0.92 |
| 2023-06 | -54.28 | -53.06 | -6.40 | -- | 0.5400 | 2.15 | 0.12 |
| 2022-06 | 10.95 | 11.17 | 4.73 | -- | 0.8900 | 5.41 | 0.42 |
| 2022-09 | 8.92 | 9.08 | 5.84 | -- | 1.3200 | 11.05 | 0.64 |
| 2021-12 | -6.65 | -4.52 | -2.26 | -- | 1.3400 | 5.01 | 0.50 |
| 2021-09 | -14.87 | -14.31 | -- | -- | -- | -- | -- |
| 2020-12 | 1.97 | 2.71 | 2.30 | -- | 2.9500 | 8.53 | 0.85 |
| 2021-06 | -17.22 | -16.70 | -4.05 | -- | 0.7200 | 5.07 | 0.24 |
| 2020-06 | 9.66 | 9.67 | 4.83 | -- | 0.7800 | 16.78 | 0.50 |
| 2019-12 | 5.71 | 5.94 | 12.92 | -- | 3.2300 | 21.80 | 2.18 |
| 2020-09 | 6.51 | 7.30 | 6.29 | -- | 1.5800 | 14.21 | 0.86 |
| 2019-06 | 3.95 | 4.03 | 4.49 | -- | 1.6700 | 48.78 | 1.12 |
| 2019-09 | 6.58 | 6.65 | -- | -- | -- | -- | -- |
| 2017-12 | -64.83 | -53.16 | -39.62 | -- | 1.2400 | 31.33 | 0.75 |
| 2018-12 | -38.40 | -37.96 | -45.94 | -- | 2.1700 | -- | 1.21 |
| 2018-06 | -25.30 | -25.52 | -8.43 | -- | 1.1800 | -- | 0.33 |
| 2016-12 | -55.12 | -54.98 | -46.81 | -- | 1.9600 | 21.58 | 0.85 |
| 2016-06 | -9.23 | -9.25 | -- | -- | -- | -- | -- |
| 2017-06 | -93.31 | -92.49 | -21.77 | -- | 0.5100 | 11.57 | 0.24 |
| 2015-12 | -81.12 | -80.29 | -33.67 | -- | 1.6800 | 8.77 | 0.42 |
| 2016-04 | -3.82 | -3.79 | -1.53 | -- | -- | -- | 0.40 |
| 2014-12 | -65.58 | -34.00 | -24.68 | -- | 4.5100 | 7.20 | 0.73 |
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 | 74.46 | 25.63 | 0.9700 | 0.1800 |
| 2024-12 | 80.23 | 19.97 | 1.0900 | 0.1300 |
| 2023-12 | 68.18 | 32.07 | 1.1500 | 0.1800 |
| 2022-12 | 65.90 | 33.88 | 0.9900 | 0.5500 |
| 2023-06 | 53.94 | 46.21 | 1.8200 | 0.5100 |
| 2022-06 | 71.81 | 28.16 | 1.1700 | 0.4700 |
| 2022-09 | 69.78 | 30.42 | 1.1000 | 0.3600 |
| 2021-12 | 71.27 | 28.66 | 1.2600 | 0.4000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 90.27 | 9.73 | 1.0000 | 0.6700 |
| 2021-06 | 52.84 | 47.16 | 1.7300 | 0.5900 |
| 2020-06 | 75.92 | 24.08 | 1.1200 | 0.3100 |
| 2019-12 | 73.43 | 26.57 | 1.0600 | 0.3000 |
| 2020-09 | 76.81 | 23.19 | 1.0200 | 0.2600 |
| 2019-06 | 81.42 | 18.58 | 0.9200 | 0.2000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 114.93 | -14.93 | 0.6200 | 0.0300 |
| 2018-12 | 83.30 | 16.70 | 0.8300 | 0.0400 |
| 2018-06 | 76.81 | 23.19 | 1.0300 | 0.6600 |
| 2016-12 | 74.15 | 25.85 | 0.7500 | 0.0900 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 99.49 | 0.51 | 0.6100 | 0.0700 |
| 2015-12 | 22.43 | 77.57 | 2.2900 | 0.8100 |
| 2016-04 | 33.32 | 66.68 | -- | -- |
| 2014-12 | 217.86 | -117.86 | 0.1600 | 0.0800 |
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 | 42187800.0000 | 2079700.0000 | 4571900.0000 | 1917100.0000 |
| 2024-12 | 79520700.0000 | 2988800.0000 | 7531500.0000 | 4284900.0000 |
| 2023-12 | 73798700.0000 | 3741700.0000 | 7931100.0000 | 2005000.0000 |
| 2022-12 | 122000000.0000 | 2850700.0000 | 9542000.0000 | 2084900.0000 |
| 2023-06 | 30342200.0000 | 1913000.0000 | 4168600.0000 | 932500.0000 |
| 2022-06 | 56160000.0000 | 1202900.0000 | 4743700.0000 | 1149500.0000 |
| 2022-09 | 83093600.0000 | 1976600.0000 | 6748900.0000 | 1547600.0000 |
| 2021-12 | 65010500.0000 | 3668400.0000 | 8271600.0000 | 2140300.0000 |
| 2021-09 | 40820200.0000 | 2802600.0000 | 6795400.0000 | 686200.0000 |
| 2020-12 | 65906800.0000 | 2864000.0000 | 7542300.0000 | 1217000.0000 |
| 2021-06 | 22530100.0000 | 1810700.0000 | 3896700.0000 | 394900.0000 |
| 2020-06 | 20419400.0000 | 1245000.0000 | 2910700.0000 | 409500.0000 |
| 2019-12 | 67288800.0000 | 2864600.0000 | 6047900.0000 | 1287200.0000 |
| 2020-09 | 41578600.0000 | 2094000.0000 | 6054300.0000 | 691500.0000 |
| 2019-06 | 34014700.0000 | 1569500.0000 | 2977600.0000 | 286300.0000 |
| 2019-09 | 48912300.0000 | 2363600.0000 | 5706200.0000 | 80200.0000 |
| 2017-12 | 26518000.0000 | 1864600.0000 | 5343000.0000 | 1315000.0000 |
| 2018-12 | 44855000.0000 | 1769400.0000 | 8432400.0000 | 1198900.0000 |
| 2018-06 | 21959500.0000 | 985700.0000 | 2998200.0000 | 844500.0000 |
| 2016-12 | 27231800.0000 | 1552900.0000 | 10541500.0000 | 407100.0000 |
| 2016-06 | 11461700.0000 | 914700.0000 | 2606000.0000 | 14100.0000 |
| 2017-06 | 10884500.0000 | 812800.0000 | 2648700.0000 | 482100.0000 |
| 2015-12 | 14667900.0000 | 1842900.0000 | 6814400.0000 | 114400.0000 |
| 2016-04 | 9212700.0000 | 672400.0000 | 1798200.0000 | 14100.0000 |
| 2014-12 | 12611800.0000 | 970700.0000 | 5590100.0000 | 189000.0000 |