中商官网
研究报告
知韬股份（872475）
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 | 135000000.0000 | -3.57 | 2922500.0000 | -52.66 | 2965600.0000 | -51.58 | 3263900.0000 | -46.81 |
| 2024-06-30 | 49752300.0000 | 7.15 | -1978000.0000 | -905.37 | -2061700.0000 | -891.74 | -2120500.0000 | -1920.17 |
| 2023-12-31 | 140000000.0000 | 10.24 | 6173100.0000 | -30.90 | 6124900.0000 | -31.55 | 6136300.0000 | -23.02 |
| 2023-06-30 | 46433900.0000 | 79.69 | 245600.0000 | -106.37 | 260400.0000 | -106.95 | 116500.0000 | -102.98 |
| 2022-12-31 | 127000000.0000 | -9.93 | 8933300.0000 | -64.46 | 8948600.0000 | -64.62 | 7970800.0000 | -69.14 |
| 2021-12-31 | 141000000.0000 | 17.50 | 25137000.0000 | -908.50 | 25296100.0000 | -924.73 | 25828000.0000 | -789.54 |
| 2022-06-30 | 25841200.0000 | -41.27 | -3855600.0000 | 465.34 | -3744900.0000 | 558.85 | -3914200.0000 | 588.63 |
| 2021-06-30 | 44002300.0000 | 4.54 | -682000.0000 | -75.49 | -568400.0000 | -79.29 | -568400.0000 | -80.03 |
| 2020-12-31 | 120000000.0000 | -16.67 | -3109100.0000 | 31.26 | -3067200.0000 | 37.94 | -3745700.0000 | 66.46 |
| 2020-06-30 | 42089600.0000 | -48.25 | -2782300.0000 | -55.09 | -2744800.0000 | -52.44 | -2846100.0000 | -51.26 |
| 2019-12-31 | 144000000.0000 | -20.44 | -2368700.0000 | -242.18 | -2223500.0000 | -163.82 | -2250200.0000 | -164.97 |
| 2019-06-30 | 81331200.0000 | 8.35 | -6195500.0000 | -614.36 | -5771100.0000 | -267.75 | -5839500.0000 | -326.01 |
| 2018-06-30 | 75063900.0000 | 0.52 | 1204500.0000 | 70.32 | 3440400.0000 | 101.33 | 2583700.0000 | 130.32 |
| 2017-12-31 | 199000000.0000 | 44.20 | 3251600.0000 | -39.60 | 5442000.0000 | -9.96 | 4736300.0000 | -11.68 |
| 2018-12-31 | 181000000.0000 | -9.05 | 1666000.0000 | -48.76 | 3483800.0000 | -35.98 | 3463500.0000 | -26.87 |
| 2017-04-30 | 39910600.0000 | -- | 69000.0000 | -- | 1061400.0000 | -- | 1000900.0000 | -- |
| 2017-06-30 | 74677400.0000 | -- | 707200.0000 | -- | 1708800.0000 | -- | 1121800.0000 | -- |
| 2015-12-31 | 109000000.0000 | -- | -166500.0000 | -∞ | 485900.0000 | -- | 199100.0000 | -- |
| 2016-12-31 | 138000000.0000 | 26.61 | 5383600.0000 | -3333.39 | 6043900.0000 | 1143.86 | 5362400.0000 | 2593.32 |
| 2025-06-30 | 49848700.0000 | 0.19 | -1664000.0000 | -15.87 | -1635300.0000 | -20.68 | -2326400.0000 | 9.71 |
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 | 1.48 | 2.20 | 2.58 | 7.4400 | 5.8900 | 4.88 | 1.17 |
| 2024-06 | -4.90 | -4.14 | -1.86 | -5.0400 | 1.6900 | 3.96 | 0.45 |
| 2023-12 | 2.86 | 4.37 | 5.33 | 12.4600 | 7.8700 | 3.96 | 1.22 |
| 2023-06 | -1.56 | 0.56 | 0.23 | 0.2300 | 1.9400 | 3.16 | 0.41 |
| 2022-12 | 6.30 | 7.05 | 7.28 | 14.9400 | 8.3700 | 3.26 | 1.03 |
| 2021-12 | 3.55 | 17.94 | 18.46 | 68.7000 | 8.9800 | 4.16 | 1.03 |
| 2022-06 | -16.68 | -14.49 | -3.37 | -8.0500 | 0.9300 | 1.81 | 0.23 |
| 2021-06 | -2.88 | -1.29 | -0.59 | -1.9400 | 2.3300 | 3.89 | 0.46 |
| 2020-12 | -5.83 | -2.56 | -2.67 | -13.8300 | 5.6600 | 4.54 | 1.04 |
| 2020-06 | -9.67 | -6.52 | -3.38 | -10.1000 | 1.2300 | 3.97 | 0.52 |
| 2019-12 | -2.78 | -1.54 | -2.58 | -7.6300 | 2.9900 | 5.65 | 1.67 |
| 2019-06 | -9.06 | -7.10 | -6.99 | -21.5300 | 1.8200 | 11.04 | 0.98 |
| 2018-06 | 1.60 | 4.58 | 2.92 | 2.2400 | 1.5200 | -- | 0.64 |
| 2017-12 | 2.01 | 2.73 | 4.69 | 32.5900 | 5.5500 | 4.37 | 1.72 |
| 2018-12 | 0.00 | 1.92 | 2.58 | 11.8800 | 3.6600 | -- | 1.34 |
| 2017-04 | 0.17 | 2.66 | 1.01 | 8.1000 | -- | -- | 0.38 |
| 2017-06 | 0.95 | 2.29 | -- | 4.2000 | -- | -- | -- |
| 2015-12 | 0.00 | 0.45 | 0.75 | 9.3000 | 4.2300 | 4.18 | 1.67 |
| 2016-12 | 1.45 | 4.38 | 7.82 | 56.8800 | 4.6700 | 4.60 | 1.79 |
| 2025-06 | -3.50 | -3.28 | -1.51 | -5.7900 | -- | -- | 0.46 |
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 | 63.94 | 35.95 | 0.9500 | 0.7100 |
| 2024-06 | 67.76 | 32.45 | 0.8600 | 0.5100 |
| 2023-12 | 57.88 | 41.81 | 1.0200 | 0.7400 |
| 2023-06 | 62.45 | 37.72 | 0.9000 | 0.5200 |
| 2022-12 | 59.33 | 41.05 | 1.0000 | 0.8700 |
| 2021-12 | 63.31 | 36.91 | 0.9800 | 0.7900 |
| 2022-06 | 57.53 | 42.03 | 0.8600 | 0.4900 |
| 2021-06 | 74.67 | 25.33 | 0.7300 | 0.4000 |
| 2020-12 | 77.89 | 21.75 | 0.9200 | 0.7700 |
| 2020-06 | 68.30 | 31.70 | 1.2100 | 0.6800 |
| 2019-12 | 66.76 | 33.24 | 1.4900 | 0.9900 |
| 2019-06 | 71.36 | 28.64 | 1.3800 | 0.6000 |
| 2018-06 | 74.31 | 25.43 | 1.3100 | 0.8100 |
| 2017-12 | 76.07 | 23.65 | 1.2600 | 0.9200 |
| 2018-12 | 77.04 | 22.89 | 1.2800 | 0.8500 |
| 2017-04 | 77.72 | 22.55 | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 87.20 | 12.80 | 1.0900 | 0.7400 |
| 2016-12 | 83.68 | 16.32 | 1.1600 | 0.7700 |
| 2025-06 | 63.91 | 36.13 | -- | 1.0500 |
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 | 133000000.0000 | 8352000.0000 | 19838400.0000 | 704800.0000 |
| 2024-06 | 52192100.0000 | 4303900.0000 | 9842100.0000 | 463400.0000 |
| 2023-12 | 136000000.0000 | 10008900.0000 | 21395000.0000 | 1226100.0000 |
| 2023-06 | 47156800.0000 | 4545000.0000 | 10373500.0000 | 922800.0000 |
| 2022-12 | 119000000.0000 | 7515400.0000 | 18678500.0000 | 1427800.0000 |
| 2021-12 | 136000000.0000 | 5840200.0000 | 22047700.0000 | 1854500.0000 |
| 2022-06 | 30151500.0000 | 3505200.0000 | 9090400.0000 | 545300.0000 |
| 2021-06 | 45268000.0000 | 3049200.0000 | 10836600.0000 | 464100.0000 |
| 2020-12 | 127000000.0000 | 3746600.0000 | 20392200.0000 | 1123300.0000 |
| 2020-06 | 46160700.0000 | 3400900.0000 | 9777500.0000 | 263500.0000 |
| 2019-12 | 148000000.0000 | 12410100.0000 | 26838400.0000 | 1404400.0000 |
| 2019-06 | 88699700.0000 | 7568000.0000 | 12697100.0000 | 753500.0000 |
| 2018-06 | 73859400.0000 | 6731500.0000 | 14340100.0000 | 490900.0000 |
| 2017-12 | 195000000.0000 | 14456000.0000 | 38637400.0000 | 1426000.0000 |
| 2018-12 | 181000000.0000 | 15233100.0000 | 32916900.0000 | 1189200.0000 |
| 2017-04 | 39841600.0000 | 2081800.0000 | 8349900.0000 | 416000.0000 |
| 2017-06 | 73970200.0000 | 4447300.0000 | 13080200.0000 | 555400.0000 |
| 2015-12 | 109000000.0000 | 7747800.0000 | 21747500.0000 | 556000.0000 |
| 2016-12 | 136000000.0000 | 9560700.0000 | 24748500.0000 | 728700.0000 |
| 2025-06 | 51592200.0000 | 4058500.0000 | 9225600.0000 | 448700.0000 |