中商官网
研究报告
ST诚智（871821）
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 | 14085000.0000 | -38.28 | -2196000.0000 | -67.33 | -2187200.0000 | -68.41 | -2186300.0000 | -68.47 |
| 2024-06-30 | 7558400.0000 | -40.67 | -1386600.0000 | -23.04 | -1386600.0000 | -23.04 | -1387400.0000 | -23.00 |
| 2022-12-31 | 34592600.0000 | -53.93 | -6053400.0000 | 20.54 | -6103000.0000 | 21.53 | -6097300.0000 | 21.42 |
| 2023-06-30 | 12739000.0000 | -20.02 | -1801800.0000 | -37.69 | -1801800.0000 | -37.69 | -1801800.0000 | -37.69 |
| 2023-12-31 | 22819900.0000 | -34.03 | -6721500.0000 | 11.04 | -6923500.0000 | 13.44 | -6933100.0000 | 13.71 |
| 2021-12-31 | 75093800.0000 | 12.01 | -5021800.0000 | -384.67 | -5021800.0000 | -385.12 | -5021800.0000 | -385.12 |
| 2021-06-30 | 38318400.0000 | 31.26 | -1339900.0000 | -158.58 | -1339900.0000 | -158.58 | -1339900.0000 | -158.58 |
| 2022-06-30 | 15928100.0000 | -58.43 | -2891900.0000 | 115.83 | -2891900.0000 | 115.83 | -2891900.0000 | 115.83 |
| 2020-06-30 | 29192800.0000 | 78.15 | 2287400.0000 | -197.21 | 2287400.0000 | -197.11 | 2287400.0000 | -197.11 |
| 2020-12-31 | 67043500.0000 | 54.73 | 1764100.0000 | 21.66 | 1761300.0000 | 21.47 | 1761300.0000 | 21.47 |
| 2019-06-30 | 16386200.0000 | -25.66 | -2353100.0000 | -201.30 | -2355500.0000 | -201.40 | -2355500.0000 | -211.78 |
| 2018-12-31 | 45243700.0000 | -20.26 | -7436500.0000 | -204.28 | -7442500.0000 | -204.23 | -7642400.0000 | -219.67 |
| 2019-12-31 | 43329600.0000 | -4.23 | 1450000.0000 | -119.50 | 1450000.0000 | -119.48 | 1450000.0000 | -118.97 |
| 2017-12-31 | 56737400.0000 | 15.67 | 7131600.0000 | -3.94 | 7140800.0000 | -3.80 | 6386300.0000 | 16.17 |
| 2018-06-30 | 22041500.0000 | -3.23 | 2322900.0000 | 2.90 | 2322900.0000 | 2.44 | 2107200.0000 | 12.13 |
| 2016-12-31 | 49049600.0000 | 140.14 | 7424200.0000 | 128.92 | 7422800.0000 | 129.55 | 5497200.0000 | 119.10 |
| 2017-06-30 | 22776200.0000 | 22.07 | 2257500.0000 | -11.65 | 2267500.0000 | -11.26 | 1879300.0000 | -1.93 |
| 2016-06-30 | 18658800.0000 | -- | 2555100.0000 | -- | 2555100.0000 | -- | 1916300.0000 | -- |
| 2015-12-31 | 20425100.0000 | -- | 3243200.0000 | -- | 3233700.0000 | -- | 2509000.0000 | -- |
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 | -15.61 | -15.53 | -18.20 | -- | -- | 1.65 | 1.17 |
| 2024-06 | -18.35 | -18.35 | -10.74 | -- | -- | 1.67 | 0.59 |
| 2022-12 | -18.23 | -17.64 | -27.07 | -61.7500 | 317.6900 | 1.63 | 1.53 |
| 2023-06 | -14.48 | -14.14 | -9.35 | -30.3500 | -- | 1.68 | 0.66 |
| 2023-12 | -30.01 | -30.34 | -53.65 | -- | -- | 1.79 | 1.77 |
| 2021-12 | -7.25 | -6.69 | -14.13 | -32.5100 | -- | 2.70 | 2.11 |
| 2021-06 | -4.10 | -3.50 | -2.95 | -7.9900 | 123754.9200 | 2.28 | 0.84 |
| 2022-06 | -18.93 | -18.16 | -9.09 | -25.1900 | -- | 1.33 | 0.50 |
| 2020-06 | 7.45 | 7.84 | 5.64 | 13.1900 | -- | 1.92 | 0.72 |
| 2020-12 | 2.10 | 2.63 | 5.09 | 10.1900 | 202519.7900 | 2.42 | 1.94 |
| 2019-06 | -14.76 | -14.37 | -5.86 | -9.7000 | -- | 1.06 | 0.41 |
| 2018-12 | -18.21 | -16.45 | -18.79 | -26.9600 | -- | -- | 1.14 |
| 2019-12 | 2.96 | 3.35 | 4.15 | 6.1400 | -- | 1.70 | 1.24 |
| 2017-12 | 12.57 | 12.59 | 15.18 | 22.0400 | -- | 2.07 | 1.21 |
| 2018-06 | 10.54 | 10.54 | 4.86 | 6.3400 | -- | -- | 0.46 |
| 2016-12 | 15.14 | 15.13 | 22.68 | -- | 753.9400 | 4.11 | 1.50 |
| 2017-06 | 9.91 | 9.96 | 6.26 | 7.0300 | 445.0000 | 2.02 | 0.63 |
| 2016-06 | 13.69 | 13.69 | -- | -- | -- | -- | -- |
| 2015-12 | 15.88 | 15.83 | 12.94 | -- | 263.8800 | 3.74 | 0.82 |
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 | 118.29 | -18.28 | 0.8300 | 0.6500 |
| 2024-06 | 110.84 | -10.84 | 0.8900 | 0.6700 |
| 2022-12 | 69.30 | 30.70 | 1.4800 | 1.2900 |
| 2023-06 | 73.47 | 26.53 | 1.3400 | 1.0800 |
| 2023-12 | 100.09 | -0.09 | 1.0000 | 0.7400 |
| 2021-12 | 63.39 | 36.61 | 1.6100 | 1.3600 |
| 2021-06 | 64.36 | 35.64 | 1.6200 | 1.5000 |
| 2022-06 | 68.17 | 31.83 | 1.5200 | 1.2800 |
| 2020-06 | 54.19 | 45.81 | 1.8300 | 1.7000 |
| 2020-12 | 47.87 | 52.13 | 2.2100 | 2.0500 |
| 2019-06 | 44.33 | 55.67 | 2.3800 | 2.0500 |
| 2018-12 | 37.59 | 62.41 | 2.9800 | 2.5700 |
| 2019-12 | 53.41 | 46.59 | 1.8500 | 1.5300 |
| 2017-12 | 31.60 | 68.40 | 3.3200 | 2.8600 |
| 2018-06 | 28.35 | 71.65 | 3.6900 | 2.9400 |
| 2016-12 | 21.25 | 78.75 | 4.6200 | 4.0700 |
| 2017-06 | 23.70 | 76.30 | 4.1500 | 3.3200 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 18.86 | 81.14 | 5.3500 | 5.1100 |
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 | 16283800.0000 | 235400.0000 | 1677700.0000 | 230300.0000 |
| 2024-06 | 8945500.0000 | 117000.0000 | 861500.0000 | 142800.0000 |
| 2022-12 | 40900300.0000 | 529600.0000 | 3921200.0000 | 489100.0000 |
| 2023-06 | 14584100.0000 | 255900.0000 | 1917200.0000 | 235700.0000 |
| 2023-12 | 29667600.0000 | 853800.0000 | 3247700.0000 | 386000.0000 |
| 2021-12 | 80540900.0000 | 1072500.0000 | 3951700.0000 | 598400.0000 |
| 2021-06 | 39889700.0000 | 494300.0000 | 1878100.0000 | 396300.0000 |
| 2022-06 | 18943300.0000 | 238800.0000 | 1912300.0000 | 259600.0000 |
| 2020-06 | 27018700.0000 | 491200.0000 | 1953800.0000 | 251000.0000 |
| 2020-12 | 65637500.0000 | 1019200.0000 | 3953900.0000 | 358500.0000 |
| 2019-06 | 18804300.0000 | 527000.0000 | 2133200.0000 | 285100.0000 |
| 2018-12 | 53482700.0000 | 1305100.0000 | 5593200.0000 | 389500.0000 |
| 2019-12 | 42048100.0000 | 1282100.0000 | 4485100.0000 | 536700.0000 |
| 2017-12 | 49605800.0000 | 1062800.0000 | 5659700.0000 | 60100.0000 |
| 2018-06 | 19718600.0000 | 506800.0000 | 1685900.0000 | 191000.0000 |
| 2016-12 | 41625400.0000 | 1199900.0000 | 5320500.0000 | 7700.0000 |
| 2017-06 | 20518700.0000 | 615000.0000 | 2359200.0000 | -2600.0000 |
| 2016-06 | 16103700.0000 | 577600.0000 | 2226200.0000 | 7700.0000 |
| 2015-12 | 17181900.0000 | 614800.0000 | 1687600.0000 | 18300.0000 |