中商官网
研究报告
志诚信息（871402）
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 （%) |
| 2024-12-31 | 10050900.0000 | -32.64 | -2106200.0000 | 80.96 | -2098700.0000 | 79.51 | -2065300.0000 | 163.60 |
| 2024-06-30 | 1467000.0000 | -76.39 | -1102700.0000 | -728.68 | -1107700.0000 | -731.89 | -1107700.0000 | -731.89 |
| 2023-06-30 | 6213000.0000 | -43.73 | 175400.0000 | -81.01 | 175300.0000 | -80.71 | 175300.0000 | -80.71 |
| 2023-12-31 | 14920100.0000 | 2.56 | -1163900.0000 | 441.85 | -1169100.0000 | 408.75 | -783500.0000 | -1146.06 |
| 2022-12-31 | 14548300.0000 | -67.39 | -214800.0000 | -112.92 | -229800.0000 | -113.81 | 74900.0000 | -95.31 |
| 2021-12-31 | 44614200.0000 | 280.88 | 1662200.0000 | 174.56 | 1664600.0000 | 151.56 | 1595500.0000 | 158.38 |
| 2022-06-30 | 11041700.0000 | -17.32 | 923600.0000 | 138.47 | 908600.0000 | 135.14 | 908600.0000 | 135.14 |
| 2020-12-31 | 11713400.0000 | 95.87 | 605400.0000 | -125.32 | 661700.0000 | -129.14 | 617500.0000 | -134.18 |
| 2021-06-30 | 13354000.0000 | 200.07 | 387300.0000 | 117.10 | 386400.0000 | 105.42 | 386400.0000 | 85.86 |
| 2019-12-31 | 5980200.0000 | 11.95 | -2390900.0000 | -20.64 | -2270900.0000 | -26.96 | -1806800.0000 | -32.91 |
| 2019-06-30 | 3099700.0000 | -37.35 | -827400.0000 | -237.83 | -659700.0000 | -198.11 | -527200.0000 | -200.25 |
| 2020-06-30 | 4450300.0000 | 43.57 | 178400.0000 | -121.56 | 188100.0000 | -128.51 | 207900.0000 | -139.43 |
| 2018-12-31 | 5341900.0000 | -57.18 | -3012900.0000 | 435.91 | -3109100.0000 | -593.90 | -2693000.0000 | -585.93 |
| 2018-06-30 | 4947300.0000 | -20.02 | 600300.0000 | -40.26 | 672400.0000 | -33.28 | 525900.0000 | -30.42 |
| 2016-12-31 | 24223200.0000 | 16.16 | 690000.0000 | 87.14 | 1706100.0000 | 362.73 | 1281800.0000 | 405.84 |
| 2017-12-31 | 12474100.0000 | -48.50 | -562200.0000 | -181.48 | 629500.0000 | -63.10 | 554200.0000 | -56.76 |
| 2017-06-30 | 6185400.0000 | -63.53 | 1004800.0000 | -58.75 | 1007800.0000 | -58.80 | 755800.0000 | -58.62 |
| 2015-12-31 | 20852500.0000 | -20.83 | 368700.0000 | -62.86 | 368700.0000 | -62.86 | 253400.0000 | -65.03 |
| 2016-09-30 | 21874000.0000 | -- | 2955600.0000 | -- | 3582800.0000 | -- | 2629400.0000 | -- |
| 2016-06-30 | 16959800.0000 | -- | 2436000.0000 | -- | 2446400.0000 | -- | 1826300.0000 | -- |
| 2014-12-31 | 26337900.0000 | -- | 992800.0000 | -- | 992800.0000 | -- | 724700.0000 | -- |
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) |
| 2024-12 | -24.00 | -20.88 | -18.70 | -- | 2.8300 | 1.95 | 0.90 |
| 2024-06 | -93.92 | -75.51 | -6.80 | -- | 0.0200 | 0.52 | 0.09 |
| 2023-06 | 1.75 | 2.82 | 0.85 | -- | 0.4300 | 2.38 | 0.30 |
| 2023-12 | -10.14 | -7.84 | -7.27 | -- | 1.6200 | 2.53 | 0.93 |
| 2022-12 | -7.25 | -1.58 | -1.05 | -- | 1.0000 | 1.63 | 0.67 |
| 2021-12 | 3.50 | 3.73 | 5.44 | -- | 3.0500 | 6.50 | 1.46 |
| 2022-06 | 3.46 | 8.23 | 3.40 | -- | 0.7400 | 1.97 | 0.41 |
| 2020-12 | -3.14 | 5.65 | 2.85 | -- | 1.1600 | 4.61 | 0.51 |
| 2021-06 | 2.90 | 2.89 | 2.26 | -- | 1.1500 | 12.77 | 0.78 |
| 2019-12 | -44.87 | -37.97 | -23.85 | -- | 2.1500 | 2.86 | 0.63 |
| 2019-06 | -34.65 | -21.28 | -6.57 | -- | 1.0700 | 5.02 | 0.31 |
| 2020-06 | -1.65 | 4.23 | 1.54 | -- | 1.7700 | 3.52 | 0.36 |
| 2018-12 | -60.90 | -58.20 | -25.63 | -- | 2.3700 | 1.27 | 0.44 |
| 2018-06 | 7.28 | 13.59 | 3.87 | -- | 1.4800 | -- | 0.28 |
| 2016-12 | 2.84 | 7.04 | 10.15 | -- | 5.5000 | -- | 1.44 |
| 2017-12 | -7.64 | 5.05 | 3.76 | -- | 3.5200 | 1.72 | 0.75 |
| 2017-06 | 9.92 | 16.29 | 5.85 | -- | 0.9500 | 1.63 | 0.36 |
| 2015-12 | 1.77 | 1.77 | 2.67 | -- | -- | -- | 1.51 |
| 2016-09 | 13.51 | 16.38 | 19.96 | -- | -- | -- | 1.22 |
| 2016-06 | 14.36 | 14.42 | -- | -- | -- | -- | -- |
| 2014-12 | 3.77 | 3.77 | 3.95 | -- | -- | -- | 1.05 |
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 |
| 2024-12 | 54.96 | 45.04 | 1.3300 | 1.0500 |
| 2024-06 | 63.07 | 36.93 | 1.2900 | 0.7200 |
| 2023-06 | 60.90 | 39.10 | 1.4100 | 0.6500 |
| 2023-12 | 55.71 | 44.29 | 1.4400 | 0.8500 |
| 2022-12 | 63.77 | 36.23 | 1.3800 | 0.7400 |
| 2021-12 | 74.42 | 25.58 | 1.2400 | 0.6700 |
| 2022-06 | 67.33 | 32.67 | 1.3500 | 0.8000 |
| 2020-12 | 73.11 | 26.89 | 1.2400 | 0.5000 |
| 2021-06 | 61.34 | 38.66 | 1.3800 | 0.7000 |
| 2019-12 | 41.02 | 58.98 | 1.2800 | 0.8500 |
| 2019-06 | 31.29 | 68.71 | 1.8400 | 1.3200 |
| 2020-06 | 52.24 | 47.76 | 1.2000 | 0.8500 |
| 2018-12 | 38.82 | 61.18 | 1.7000 | 1.1700 |
| 2018-06 | 38.73 | 61.27 | 2.0100 | 1.7800 |
| 2016-12 | 43.13 | 56.87 | 1.7900 | 1.3100 |
| 2017-12 | 39.54 | 60.46 | 1.9700 | 1.6800 |
| 2017-06 | 40.04 | 59.96 | 1.9300 | 1.4000 |
| 2015-12 | 40.06 | 59.94 | -- | -- |
| 2016-09 | 39.24 | 60.76 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 68.10 | 31.90 | -- | -- |
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) |
| 2024-12 | 12462900.0000 | 1277900.0000 | 2381900.0000 | 70500.0000 |
| 2024-06 | 2844800.0000 | 601700.0000 | 1735100.0000 | 41900.0000 |
| 2023-06 | 6104500.0000 | 441100.0000 | 1946300.0000 | 70800.0000 |
| 2023-12 | 16432700.0000 | 1286100.0000 | 2797600.0000 | 106700.0000 |
| 2022-12 | 15603100.0000 | 805700.0000 | 2039400.0000 | 225700.0000 |
| 2021-12 | 43053500.0000 | 1061100.0000 | 2742000.0000 | 476500.0000 |
| 2022-06 | 10659500.0000 | 502300.0000 | 1080600.0000 | 122800.0000 |
| 2020-12 | 12081200.0000 | 543400.0000 | 1553900.0000 | 68400.0000 |
| 2021-06 | 12967400.0000 | 521300.0000 | 804200.0000 | 186800.0000 |
| 2019-12 | 8663400.0000 | 574200.0000 | 1541600.0000 | -4500.0000 |
| 2019-06 | 4173900.0000 | 284100.0000 | 760100.0000 | -2200.0000 |
| 2020-06 | 4523900.0000 | 194000.0000 | 567200.0000 | 15100.0000 |
| 2018-12 | 8594900.0000 | 458700.0000 | 1699700.0000 | -10600.0000 |
| 2018-06 | 4587100.0000 | 213400.0000 | 744300.0000 | -5300.0000 |
| 2016-12 | 23534400.0000 | 849500.0000 | 2523400.0000 | -10600.0000 |
| 2017-12 | 13427400.0000 | 968800.0000 | 2271200.0000 | -5700.0000 |
| 2017-06 | 5571700.0000 | 493500.0000 | 1612500.0000 | -500.0000 |
| 2015-12 | 20483800.0000 | 261400.0000 | 2010900.0000 | 116500.0000 |
| 2016-09 | 18919600.0000 | 317400.0000 | 1553500.0000 | -4800.0000 |
| 2016-06 | 14525000.0000 | 177400.0000 | 944500.0000 | -4500.0000 |
| 2014-12 | 25345100.0000 | 291500.0000 | 1147600.0000 | 184500.0000 |