中商官网
研究报告
首信科技（870556）
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 | 36369600.0000 | -38.03 | 4545200.0000 | -68.67 | 4545200.0000 | -68.67 | 4468400.0000 | -68.29 |
| 2023-12-31 | 104000000.0000 | 0.97 | 27594800.0000 | 11.02 | 27583500.0000 | 10.98 | 27061000.0000 | 8.11 |
| 2024-12-31 | 88158700.0000 | -15.23 | 16202400.0000 | -41.28 | 16202400.0000 | -41.26 | 17078900.0000 | -36.89 |
| 2023-06-30 | 58690300.0000 | 10.64 | 14507300.0000 | -36.39 | 14507300.0000 | -36.39 | 14092000.0000 | -27.31 |
| 2022-12-31 | 103000000.0000 | 25.60 | 24855500.0000 | -175.44 | 24854500.0000 | -175.49 | 25031400.0000 | -177.86 |
| 2022-06-30 | 53045600.0000 | 4.04 | 22807900.0000 | 68.71 | 22807900.0000 | 68.71 | 19386700.0000 | 49.28 |
| 2021-12-31 | 82008200.0000 | -42.25 | -32945700.0000 | -186.71 | -32925500.0000 | -186.65 | -32149300.0000 | -186.29 |
| 2021-06-30 | 50985500.0000 | 54.93 | 13519200.0000 | 14.34 | 13519200.0000 | 14.34 | 12986500.0000 | 29.19 |
| 2020-12-31 | 142000000.0000 | 1.43 | 37995300.0000 | 69.40 | 37996300.0000 | 69.14 | 37257700.0000 | 92.01 |
| 2019-06-30 | 38919500.0000 | 9.57 | 14549900.0000 | 69.25 | 14549900.0000 | 69.25 | 12368200.0000 | 64.97 |
| 2020-06-30 | 32909400.0000 | -15.44 | 11823200.0000 | -18.74 | 11823200.0000 | -18.74 | 10052300.0000 | -18.72 |
| 2019-12-31 | 140000000.0000 | -30.00 | 22429100.0000 | 49.22 | 22464000.0000 | 49.42 | 19403700.0000 | 65.92 |
| 2017-12-31 | 247000000.0000 | -10.83 | 15036800.0000 | 91.66 | 15051600.0000 | 4.72 | 12376300.0000 | 0.40 |
| 2018-06-30 | 35521700.0000 | -68.84 | 8596600.0000 | 46.88 | 8596600.0000 | 12.14 | 7497300.0000 | 27.23 |
| 2018-12-31 | 200000000.0000 | -19.03 | 15030600.0000 | -0.04 | 15034200.0000 | -0.12 | 11694500.0000 | -5.51 |
| 2016-12-31 | 277000000.0000 | 35.12 | 7845500.0000 | 456.30 | 14373500.0000 | 79.35 | 12327600.0000 | 44.39 |
| 2016-06-30 | 120000000.0000 | -- | 8765500.0000 | -- | 9891100.0000 | -- | 9168500.0000 | -- |
| 2017-06-30 | 114000000.0000 | -5.00 | 5852900.0000 | -33.23 | 7666000.0000 | -22.50 | 5892700.0000 | -35.73 |
| 2015-12-31 | 205000000.0000 | 13.89 | 1410300.0000 | -26.90 | 8014300.0000 | 39.02 | 8537500.0000 | 46.37 |
| 2014-12-31 | 180000000.0000 | -- | 1929300.0000 | -- | 5764800.0000 | -- | 5832900.0000 | -- |
| 2016-05-31 | 92957400.0000 | -- | 8400000.0000 | -- | 9023600.0000 | -- | 8299200.0000 | -- |
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 | 10.62 | 12.50 | 2.88 | -- | 6.2900 | 1.49 | 0.23 |
| 2023-12 | 23.71 | 26.52 | 18.27 | -- | 10.5600 | 2.22 | 0.69 |
| 2024-12 | 16.46 | 18.38 | 9.26 | -- | 47.5500 | 1.16 | 0.50 |
| 2023-06 | 23.69 | 24.72 | 9.87 | -- | 5.6700 | 1.98 | 0.40 |
| 2022-12 | 21.02 | 24.13 | 20.21 | -- | 3.6100 | 2.64 | 0.84 |
| 2022-06 | 40.87 | 43.00 | 15.84 | -- | 1.1900 | 2.26 | 0.37 |
| 2021-12 | -46.33 | -40.15 | -25.93 | -- | 2.4800 | 1.50 | 0.65 |
| 2021-06 | 21.96 | 26.52 | 7.27 | -- | 1.7100 | 1.42 | 0.27 |
| 2020-12 | 22.54 | 26.76 | 18.27 | -- | 11.0100 | 2.58 | 0.68 |
| 2019-06 | 28.79 | 37.38 | 8.98 | -- | 0.3600 | 12.96 | 0.24 |
| 2020-06 | 28.27 | 35.93 | 7.44 | -- | 0.6900 | 1.67 | 0.21 |
| 2019-12 | 10.00 | 16.05 | 13.06 | -- | 7.2300 | 6.84 | 0.81 |
| 2017-12 | 2.02 | 6.09 | 8.96 | -- | 6.4400 | 28.64 | 1.47 |
| 2018-06 | 19.44 | 24.20 | 5.12 | -- | 0.6200 | -- | 0.21 |
| 2018-12 | 2.50 | 7.52 | 8.84 | -- | 12.1000 | 30.95 | 1.18 |
| 2016-12 | 1.44 | 5.19 | 3.38 | -- | 3.9700 | 32.97 | 0.65 |
| 2016-06 | 6.67 | 8.24 | -- | -- | -- | -- | -- |
| 2017-06 | 1.75 | 6.72 | 2.24 | -- | -- | 36.51 | 0.33 |
| 2015-12 | -0.49 | 3.91 | 2.25 | -- | 2.9900 | 18.82 | 0.58 |
| 2014-12 | -1.11 | 3.20 | 2.11 | -- | -- | -- | 0.66 |
| 2016-05 | 7.43 | 9.71 | 2.21 | -- | -- | -- | 0.23 |
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 | 26.88 | 72.78 | 3.5200 | 3.4800 |
| 2023-12 | 26.62 | 73.51 | 3.6200 | 3.6000 |
| 2024-12 | 34.87 | 65.14 | 2.6000 | 2.5900 |
| 2023-06 | 24.80 | 74.83 | 4.0500 | 3.9500 |
| 2022-12 | 21.61 | 78.25 | 4.6700 | 4.3800 |
| 2022-06 | 36.77 | 62.92 | 2.7100 | 1.5200 |
| 2021-12 | 44.29 | 56.07 | 2.2600 | 2.0100 |
| 2021-06 | 37.47 | 62.37 | 2.6300 | 1.3800 |
| 2020-12 | 43.04 | 57.21 | 2.2900 | 1.9600 |
| 2019-06 | 44.68 | 55.35 | 2.1900 | 0.5900 |
| 2020-06 | 42.75 | 57.52 | 2.3000 | 1.8000 |
| 2019-12 | 43.92 | 56.22 | 2.2400 | 1.8000 |
| 2017-12 | 43.02 | 57.00 | 2.2700 | 2.1000 |
| 2018-06 | 38.41 | 61.31 | 2.5300 | 0.3800 |
| 2018-12 | 45.28 | 54.47 | 2.1600 | 1.8800 |
| 2016-12 | 69.88 | 30.12 | 1.4100 | -- |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 73.68 | 26.10 | -- | -- |
| 2015-12 | 67.42 | 32.58 | 1.5000 | 0.3700 |
| 2014-12 | 47.62 | 52.38 | -- | -- |
| 2016-05 | 69.36 | 30.39 | -- | -- |
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 | 32506800.0000 | 5224200.0000 | 7909000.0000 | -54000.0000 |
| 2023-12 | 79339700.0000 | 9725500.0000 | 18912000.0000 | -1347200.0000 |
| 2024-12 | 73649400.0000 | 12081900.0000 | 19240000.0000 | 16000.0000 |
| 2023-06 | 44786600.0000 | 4467700.0000 | 10574700.0000 | -681400.0000 |
| 2022-12 | 81354400.0000 | 7769000.0000 | 17654300.0000 | -96400.0000 |
| 2022-06 | 31363800.0000 | 3152400.0000 | 6485200.0000 | -115000.0000 |
| 2021-12 | 120000000.0000 | 9023800.0000 | 16597200.0000 | 168100.0000 |
| 2021-06 | 39787500.0000 | 5438000.0000 | 10739600.0000 | 35500.0000 |
| 2020-12 | 110000000.0000 | 8192600.0000 | 14846000.0000 | 84800.0000 |
| 2019-06 | 27713900.0000 | 4799700.0000 | 5815600.0000 | -144400.0000 |
| 2020-06 | 23605800.0000 | 2732200.0000 | 6242800.0000 | -42700.0000 |
| 2019-12 | 126000000.0000 | 9192100.0000 | 17152500.0000 | 3700.0000 |
| 2017-12 | 242000000.0000 | 10271100.0000 | 13315600.0000 | 2906900.0000 |
| 2018-06 | 28615900.0000 | 4618800.0000 | 7735400.0000 | -57800.0000 |
| 2018-12 | 195000000.0000 | 8504500.0000 | 17868500.0000 | 1500.0000 |
| 2016-12 | 273000000.0000 | 3534900.0000 | 30574800.0000 | 2218000.0000 |
| 2016-06 | 112000000.0000 | 2089000.0000 | 13306100.0000 | 419700.0000 |
| 2017-06 | 112000000.0000 | 3537800.0000 | 18660300.0000 | 2293000.0000 |
| 2015-12 | 206000000.0000 | 5485400.0000 | 24335000.0000 | 3419800.0000 |
| 2014-12 | 182000000.0000 | 5082100.0000 | 27191800.0000 | 3390300.0000 |
| 2016-05 | 86054900.0000 | 1850400.0000 | 11380600.0000 | 245900.0000 |