中商官网
研究报告
鼎智科技（873593）
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 （%) |
| 2024-09-30 | 170000000.0000 | -28.57 | 33221400.0000 | -56.55 | 33136300.0000 | -56.97 | 29432500.0000 | -56.15 |
| 2024-12-31 | 224000000.0000 | -20.57 | 44204400.0000 | -51.69 | 44177000.0000 | -51.98 | 38119500.0000 | -52.68 |
| 2025-03-31 | 58795000.0000 | 35.76 | 13394500.0000 | 105.01 | 13395200.0000 | 106.75 | 12422900.0000 | 140.81 |
| 2024-06-30 | 103000000.0000 | -47.18 | 19050800.0000 | -69.24 | 19085200.0000 | -69.38 | 16433200.0000 | -69.70 |
| 2023-12-31 | 282000000.0000 | -11.32 | 91493700.0000 | -23.76 | 91992400.0000 | -22.70 | 80551400.0000 | -20.25 |
| 2024-03-31 | 43307800.0000 | -67.44 | 6533500.0000 | -84.88 | 6479000.0000 | -85.04 | 5158900.0000 | -86.30 |
| 2023-09-30 | 238000000.0000 | -7.39 | 76461200.0000 | -24.30 | 77012200.0000 | -22.99 | 67127000.0000 | -20.44 |
| 2023-06-30 | 195000000.0000 | 21.88 | 61932800.0000 | -2.92 | 62325000.0000 | -1.75 | 54226300.0000 | -0.59 |
| 2022-12-31 | 318000000.0000 | 63.92 | 120000000.0000 | 106.65 | 119000000.0000 | 106.51 | 101000000.0000 | 103.65 |
| 2023-03-31 | 133000000.0000 | 81.95 | 43202800.0000 | 49.85 | 43294700.0000 | 50.71 | 37652500.0000 | 51.67 |
| 2022-06-30 | 160000000.0000 | 60.00 | 63797600.0000 | 65.86 | 63438000.0000 | 66.55 | 54548500.0000 | 63.96 |
| 2021-12-31 | 194000000.0000 | 48.09 | 58068100.0000 | 41.93 | 57623300.0000 | 40.15 | 49595100.0000 | 44.58 |
| 2022-03-31 | 73096600.0000 | 34.66 | 28830300.0000 | 41.80 | 28727000.0000 | 41.81 | 24825900.0000 | 39.94 |
| 2022-09-30 | 257000000.0000 | 77.24 | 101000000.0000 | 87.96 | 100000000.0000 | 87.39 | 84376200.0000 | 79.77 |
| 2021-06-30 | 100000000.0000 | 47.46 | 38465600.0000 | 32.81 | 38090000.0000 | 31.56 | 33270200.0000 | 34.71 |
| 2021-03-31 | 54282200.0000 | -- | 20331100.0000 | -- | 20256900.0000 | -- | 17740300.0000 | -- |
| 2021-09-30 | 145000000.0000 | 40.78 | 53735200.0000 | 43.20 | 53365000.0000 | 42.31 | 46936700.0000 | 46.22 |
| 2020-09-30 | 103000000.0000 | -- | 37525200.0000 | -- | 37498100.0000 | -- | 32099100.0000 | -- |
| 2020-12-31 | 131000000.0000 | 66.48 | 40913100.0000 | 646.25 | 41114600.0000 | 651.84 | 34303700.0000 | 1484.69 |
| 2020-06-30 | 67816600.0000 | -- | 28962000.0000 | -- | 28952700.0000 | -- | 24697000.0000 | -- |
| 2020-10-31 | 113000000.0000 | -- | 43071600.0000 | -- | 43229800.0000 | -- | 36993000.0000 | -- |
| 2019-12-31 | 78689700.0000 | 8.71 | 5482500.0000 | -70.99 | 5468500.0000 | -71.05 | 2164700.0000 | -86.80 |
| 2018-12-31 | 72385500.0000 | -- | 18897600.0000 | -- | 18892400.0000 | -- | 16394700.0000 | -- |
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) |
| 2024-09 | 17.06 | 19.49 | 4.51 | 4.6100 | 2.6900 | 6.50 | 0.23 |
| 2024-12 | 15.18 | 19.72 | 5.99 | 5.8300 | 3.6600 | 6.53 | 0.30 |
| 2025-03 | 19.79 | 22.78 | 1.81 | 1.8800 | 0.8200 | 5.71 | 0.08 |
| 2024-06 | 15.84 | 18.53 | 2.65 | 2.5500 | 1.6000 | 6.50 | 0.14 |
| 2023-12 | 25.89 | 32.62 | 12.85 | 15.0900 | 3.9600 | 9.09 | 0.39 |
| 2024-03 | 10.47 | 14.96 | 0.90 | 0.8000 | 0.6900 | 5.84 | 0.06 |
| 2023-09 | 28.57 | 32.36 | 10.80 | 13.4500 | 3.2000 | 10.82 | 0.33 |
| 2023-06 | 30.77 | 31.96 | 8.24 | 13.2500 | 2.6400 | 11.95 | 0.26 |
| 2022-12 | 37.11 | 37.42 | 32.43 | 52.2900 | 4.0600 | 10.15 | 0.87 |
| 2023-03 | 32.01 | 32.55 | 10.51 | 13.1100 | 1.6200 | 14.17 | 0.32 |
| 2022-06 | 39.98 | 39.65 | 19.52 | 38.4300 | 2.1300 | 7.42 | 0.49 |
| 2021-12 | 28.87 | 29.70 | 35.35 | 49.8800 | 3.4800 | 7.53 | 1.19 |
| 2022-03 | 39.09 | 39.30 | 13.24 | 19.9900 | 1.0700 | 7.77 | 0.34 |
| 2022-09 | 39.30 | 38.91 | 28.74 | 47.8300 | 3.7400 | 8.04 | 0.74 |
| 2021-06 | 38.03 | 38.09 | 26.64 | 37.4200 | 2.0100 | 7.92 | 0.70 |
| 2021-03 | 37.30 | 37.32 | -- | -- | -- | -- | -- |
| 2021-09 | 36.38 | 36.80 | 32.74 | -- | 2.7900 | 6.88 | 0.89 |
| 2020-09 | 36.26 | 36.41 | -- | -- | -- | -- | -- |
| 2020-12 | 29.45 | 31.39 | 38.07 | -- | 3.5400 | 7.72 | 1.21 |
| 2020-06 | 42.09 | 42.69 | -- | -- | -- | -- | -- |
| 2020-10 | 37.36 | 38.26 | 43.58 | 59.1800 | -- | -- | 1.14 |
| 2019-12 | 6.05 | 6.95 | 7.11 | -- | 3.5700 | 6.56 | 1.02 |
| 2018-12 | 25.66 | 26.10 | 31.57 | -- | 4.6500 | 5.92 | 1.21 |
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 |
| 2024-09 | 10.12 | 89.93 | 5.7000 | 5.1700 |
| 2024-12 | 9.21 | 90.79 | 6.4400 | 5.9000 |
| 2025-03 | 7.54 | 92.42 | 8.2700 | 7.4700 |
| 2024-06 | 9.99 | 90.00 | 5.7800 | 5.2500 |
| 2023-12 | 6.73 | 93.30 | 10.8800 | 10.1700 |
| 2024-03 | 6.47 | 93.47 | 9.8700 | 9.0700 |
| 2023-09 | 8.45 | 91.58 | 9.2600 | 8.5900 |
| 2023-06 | 9.04 | 91.01 | 9.0300 | 6.5300 |
| 2022-12 | 26.81 | 73.02 | 2.6800 | 2.0700 |
| 2023-03 | 25.73 | 74.27 | 2.8000 | 2.2900 |
| 2022-06 | 26.54 | 73.54 | 3.3400 | 2.5100 |
| 2021-12 | 31.23 | 68.71 | 2.6300 | 1.8900 |
| 2022-03 | 30.78 | 69.12 | 2.7200 | 2.1800 |
| 2022-09 | 27.49 | 72.41 | 3.1200 | 2.4000 |
| 2021-06 | 26.09 | 74.13 | 3.4400 | 2.7300 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 26.61 | 73.01 | 3.3800 | 2.7000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 33.27 | 66.92 | 2.4900 | 1.8200 |
| 2020-06 | -- | -- | -- | -- |
| 2020-10 | 30.73 | 69.27 | -- | -- |
| 2019-12 | 22.76 | 77.24 | 3.4800 | 2.6900 |
| 2018-12 | 34.44 | 65.56 | 2.3900 | 1.9700 |
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) |
| 2024-09 | 141000000.0000 | 24376100.0000 | 18320300.0000 | -3377100.0000 |
| 2024-12 | 190000000.0000 | 33226400.0000 | 27264600.0000 | -3735600.0000 |
| 2025-03 | 47159800.0000 | 8506700.0000 | 7124700.0000 | -1286100.0000 |
| 2024-06 | 86683300.0000 | 16730800.0000 | 11738300.0000 | 1949700.0000 |
| 2023-12 | 209000000.0000 | 28537800.0000 | 25400600.0000 | -3479900.0000 |
| 2024-03 | 38774800.0000 | 9016000.0000 | 5222000.0000 | -1205000.0000 |
| 2023-09 | 170000000.0000 | 21597800.0000 | 20323700.0000 | -3581700.0000 |
| 2023-06 | 135000000.0000 | 14679000.0000 | 14632800.0000 | -1456600.0000 |
| 2022-12 | 200000000.0000 | 24809900.0000 | 19156000.0000 | -3928800.0000 |
| 2023-03 | 90430900.0000 | 8787500.0000 | 8114300.0000 | 704500.0000 |
| 2022-06 | 96030800.0000 | 10497400.0000 | 7203900.0000 | -2636600.0000 |
| 2021-12 | 138000000.0000 | 15651800.0000 | 13492500.0000 | 1162100.0000 |
| 2022-03 | 44520400.0000 | 4540500.0000 | 3297600.0000 | 197400.0000 |
| 2022-09 | 156000000.0000 | 19148900.0000 | 12656500.0000 | -5257900.0000 |
| 2021-06 | 61973000.0000 | 7118500.0000 | 4494300.0000 | 416200.0000 |
| 2021-03 | 34037600.0000 | 3871600.0000 | 2929100.0000 | -131000.0000 |
| 2021-09 | 92255100.0000 | 10861400.0000 | 6484400.0000 | 217000.0000 |
| 2020-09 | 65653500.0000 | 3573600.0000 | 5977500.0000 | 461700.0000 |
| 2020-12 | 92414200.0000 | 7632900.0000 | 11480300.0000 | 1925500.0000 |
| 2020-06 | 39273500.0000 | 1613600.0000 | 2653900.0000 | -114300.0000 |
| 2020-10 | 70783500.0000 | 4268400.0000 | 5100700.0000 | 1006200.0000 |
| 2019-12 | 73926800.0000 | 5654300.0000 | 26126900.0000 | -69700.0000 |
| 2018-12 | 53811000.0000 | 5355800.0000 | 7030800.0000 | -561100.0000 |