中商官网
研究报告
鼎信数智（873095）
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 | 45758700.0000 | -31.46 | 7287700.0000 | 11.08 | 7282900.0000 | 8.11 | 6799400.0000 | 15.82 |
| 2024-12-31 | 128000000.0000 | -33.68 | 2079800.0000 | -93.58 | 2147600.0000 | -93.37 | 1706600.0000 | -93.73 |
| 2024-03-31 | 24802000.0000 | -29.31 | 7415600.0000 | -269.39 | 7417000.0000 | -272.43 | 5903000.0000 | -234.92 |
| 2022-12-31 | 123000000.0000 | 23.00 | 28367800.0000 | 103.13 | 28343600.0000 | 105.27 | 23544600.0000 | 108.28 |
| 2023-06-30 | 66760800.0000 | 10.90 | 6560700.0000 | 16.80 | 6736800.0000 | 9.93 | 5870700.0000 | 30.09 |
| 2023-03-31 | 35084200.0000 | -- | -4377900.0000 | -∞ | -4301500.0000 | -∞ | -4375200.0000 | -∞ |
| 2023-12-31 | 193000000.0000 | 56.91 | 32420500.0000 | 14.29 | 32396200.0000 | 14.30 | 27200500.0000 | 15.53 |
| 2021-12-31 | 100000000.0000 | 28.02 | 13965200.0000 | 43.31 | 13808000.0000 | 41.46 | 11304400.0000 | 65.06 |
| 2022-09-30 | 86729300.0000 | 16.67 | 6152700.0000 | 139.40 | 6914200.0000 | 181.87 | 5376100.0000 | 282.83 |
| 2022-06-30 | 60196900.0000 | 36.52 | 5617000.0000 | 143.60 | 6128300.0000 | 179.92 | 4512800.0000 | 330.73 |
| 2021-09-30 | 74334200.0000 | -- | 2570100.0000 | -- | 2453000.0000 | -- | 1404300.0000 | -- |
| 2019-12-31 | 68196000.0000 | 33.72 | 14529400.0000 | 202.14 | 14549000.0000 | 203.88 | 10757200.0000 | 212.72 |
| 2020-12-31 | 78109900.0000 | 14.54 | 9744500.0000 | -32.93 | 9761200.0000 | -32.91 | 6848600.0000 | -36.33 |
| 2020-06-30 | 37390500.0000 | 5.14 | 3342900.0000 | 18.45 | 3396300.0000 | 20.35 | 1754700.0000 | -1.44 |
| 2021-06-30 | 44095100.0000 | 17.93 | 2305800.0000 | -31.02 | 2189300.0000 | -35.54 | 1047700.0000 | -40.29 |
| 2018-12-31 | 50998200.0000 | 13.89 | 4808800.0000 | 16.38 | 4787800.0000 | 21.60 | 3439900.0000 | 32.54 |
| 2018-06-30 | 26144500.0000 | -- | -210700.0000 | -∞ | -211700.0000 | -∞ | -506900.0000 | -∞ |
| 2019-06-30 | 35561200.0000 | 36.02 | 2822100.0000 | -1439.39 | 2822100.0000 | -1433.07 | 1780400.0000 | -451.23 |
| 2017-12-31 | 44780200.0000 | 0.37 | 4132000.0000 | -3.55 | 3937300.0000 | -8.27 | 2595400.0000 | -17.90 |
| 2018-04-30 | 14583500.0000 | -- | 548400.0000 | -- | 547400.0000 | -- | 266600.0000 | -- |
| 2016-12-31 | 44613600.0000 | -- | 4284200.0000 | -- | 4292300.0000 | -- | 3161100.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 9.94 | 15.92 | 2.09 | 2.2300 | 3.1300 | 0.88 | 0.13 |
| 2024-12 | -2.34 | 1.68 | 0.57 | 0.5300 | -- | 1.23 | 0.34 |
| 2024-03 | 29.68 | 29.90 | 2.10 | 1.9400 | 1.5600 | 0.98 | 0.07 |
| 2022-12 | 21.40 | 23.04 | 25.31 | 33.6800 | -- | 5.35 | 1.10 |
| 2023-06 | 9.77 | 10.09 | 2.25 | 6.9400 | -- | 4.36 | 0.22 |
| 2023-03 | -12.48 | -12.26 | -- | -- | -- | -- | -- |
| 2023-12 | 16.06 | 16.79 | 8.80 | 13.7000 | -- | 2.86 | 0.52 |
| 2021-12 | 12.81 | 13.81 | 15.52 | 21.5400 | 126.2800 | 5.75 | 1.12 |
| 2022-09 | 6.66 | 7.97 | 6.58 | -- | 225.6000 | 5.52 | 0.83 |
| 2022-06 | 8.88 | 10.18 | 5.95 | 7.4700 | -- | 5.66 | 0.58 |
| 2021-09 | 3.03 | 3.30 | -- | -- | -- | -- | -- |
| 2019-12 | 19.75 | 21.33 | 27.60 | 31.0000 | 106.6600 | 6.93 | 1.29 |
| 2020-12 | 11.63 | 12.50 | 13.58 | 18.4300 | 97.9300 | 6.49 | 1.09 |
| 2020-06 | 8.82 | 9.08 | 4.76 | 1.8300 | 58.2200 | 6.35 | 0.52 |
| 2021-06 | 4.89 | 4.96 | 2.83 | 2.2100 | 53.4700 | 6.40 | 0.57 |
| 2018-12 | 7.37 | 9.39 | 10.20 | 17.5800 | 140.7200 | 5.27 | 1.09 |
| 2018-06 | -0.81 | -0.81 | -- | -4.4200 | -- | -- | -- |
| 2019-06 | 8.13 | 7.94 | 5.06 | 3.5600 | 57.1100 | 8.12 | 0.64 |
| 2017-12 | 9.15 | 8.79 | 9.74 | 15.3600 | 212.0200 | -- | 1.11 |
| 2018-04 | 3.71 | 3.75 | 1.79 | 0.2700 | -- | -- | 0.48 |
| 2016-12 | 9.60 | 9.62 | 12.70 | 17.8900 | -- | -- | 1.32 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 11.74 | 88.25 | 8.0900 | 7.8700 |
| 2024-12 | 16.00 | 83.91 | 5.8800 | 3.1900 |
| 2024-03 | 13.20 | 86.72 | 7.2900 | 7.1100 |
| 2022-12 | 27.06 | 72.93 | 3.2500 | 3.2400 |
| 2023-06 | 5.82 | 93.98 | 16.8200 | 16.6600 |
| 2023-03 | -- | -- | -- | -- |
| 2023-12 | 13.97 | 86.14 | 7.1300 | 7.1300 |
| 2021-12 | 34.67 | 65.33 | 2.6100 | 2.5900 |
| 2022-09 | 39.08 | 60.49 | 2.2000 | 2.1900 |
| 2022-06 | 39.65 | 60.83 | 2.2000 | 2.1900 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 33.61 | 66.39 | 2.4600 | 2.4200 |
| 2020-12 | 34.85 | 65.15 | 2.5700 | 2.5400 |
| 2020-06 | 54.50 | 45.50 | 1.6200 | 1.1000 |
| 2021-06 | 38.03 | 61.97 | 2.3900 | 2.2000 |
| 2018-12 | 47.77 | 52.23 | 1.6700 | 1.3400 |
| 2018-06 | -- | -- | -- | -- |
| 2019-06 | 53.17 | 46.83 | 1.5800 | 1.0600 |
| 2017-12 | 49.32 | 50.68 | 1.7200 | 1.6900 |
| 2018-04 | 31.78 | 68.22 | -- | -- |
| 2016-12 | 41.40 | 58.60 | 1.9100 | 1.9100 |
| 2025-06 | -- | -- | -- | -- |
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 | 41210700.0000 | 1194900.0000 | 8383000.0000 | 45600.0000 |
| 2024-12 | 131000000.0000 | 3088700.0000 | 19785900.0000 | -78700.0000 |
| 2024-03 | 17440600.0000 | 560200.0000 | 3771600.0000 | -83500.0000 |
| 2022-12 | 96673200.0000 | -- | 11796200.0000 | 94700.0000 |
| 2023-06 | 60235300.0000 | -- | 8445700.0000 | 32400.0000 |
| 2023-03 | 39462100.0000 | 349200.0000 | 6004000.0000 | -23400.0000 |
| 2023-12 | 162000000.0000 | 1952000.0000 | 20944500.0000 | 88700.0000 |
| 2021-12 | 87187300.0000 | -- | 10579500.0000 | 137700.0000 |
| 2022-09 | 80951900.0000 | -- | 7419500.0000 | 34800.0000 |
| 2022-06 | 54851200.0000 | -- | 7113400.0000 | 55800.0000 |
| 2021-09 | 72079000.0000 | -- | 8601500.0000 | -36500.0000 |
| 2019-12 | 54724100.0000 | -- | 9906800.0000 | 12300.0000 |
| 2020-12 | 69024400.0000 | -- | 10083700.0000 | 100.0000 |
| 2020-06 | 34094500.0000 | -- | 6811600.0000 | -16700.0000 |
| 2021-06 | 41938900.0000 | -- | 5782400.0000 | -29400.0000 |
| 2018-12 | 47242100.0000 | -- | 11553800.0000 | 2400.0000 |
| 2018-06 | 26356700.0000 | -- | 4518100.0000 | 4200.0000 |
| 2019-06 | 32669400.0000 | -- | 6305400.0000 | 2500.0000 |
| 2017-12 | 40680800.0000 | -- | 7933400.0000 | -24100.0000 |
| 2018-04 | 14042400.0000 | -- | 2974400.0000 | 46.0000 |
| 2016-12 | 40331100.0000 | -- | 5895400.0000 | 165400.0000 |
| 2025-06 | 54353500.0000 | -- | -- | -- |