中商官网
研究报告
小小科技（874476）
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 | 438000000.0000 | -2.23 | 76442700.0000 | 4.41 | 75328300.0000 | 3.03 | 66422000.0000 | 2.37 |
| 2024-12-31 | 597000000.0000 | -5.54 | 104000000.0000 | -3.70 | 103000000.0000 | -4.63 | 90606300.0000 | -4.98 |
| 2024-06-30 | 291000000.0000 | 11.92 | 52851400.0000 | 69.35 | 51765700.0000 | 65.95 | 45517300.0000 | 83.61 |
| 2023-12-31 | 632000000.0000 | 35.91 | 108000000.0000 | 289.66 | 108000000.0000 | 296.46 | 95353900.0000 | 225.51 |
| 2023-06-30 | 260000000.0000 | -- | 31208700.0000 | -- | 31194200.0000 | -- | 24789600.0000 | -- |
| 2023-09-30 | 448000000.0000 | -- | 73216000.0000 | -- | 73113600.0000 | -- | 64883400.0000 | -- |
| 2021-12-31 | 492000000.0000 | -- | 57420400.0000 | -- | 57106500.0000 | -- | 51171400.0000 | -- |
| 2022-12-31 | 465000000.0000 | -5.49 | 27716400.0000 | -51.73 | 27241100.0000 | -52.30 | 29294000.0000 | -42.75 |
| 2020-06-30 | 112000000.0000 | -5.88 | 12672800.0000 | 77.50 | 13277800.0000 | 83.20 | 12061600.0000 | 74.24 |
| 2019-06-30 | 119000000.0000 | 11.21 | 7139500.0000 | 25.40 | 7247900.0000 | 25.37 | 6922600.0000 | 23.89 |
| 2018-12-31 | 231000000.0000 | 26.23 | 20514200.0000 | -5.58 | 20756600.0000 | -8.93 | 18802600.0000 | -7.47 |
| 2018-06-30 | 107000000.0000 | 38.98 | 5693200.0000 | -32.74 | 5781100.0000 | -31.56 | 5587500.0000 | -29.13 |
| 2019-12-31 | 286000000.0000 | 23.81 | 38159500.0000 | 86.02 | 38216100.0000 | 84.12 | 33989100.0000 | 80.77 |
| 2017-12-31 | 183000000.0000 | 85.38 | 21726400.0000 | 445.03 | 22792900.0000 | 228.73 | 20321500.0000 | 279.83 |
| 2016-12-31 | 98715800.0000 | 29.23 | 3986300.0000 | 8.11 | 6933700.0000 | 76.85 | 5350200.0000 | 36.46 |
| 2017-06-30 | 76986900.0000 | 62.51 | 8464900.0000 | 158.70 | 8446700.0000 | 48.24 | 7884500.0000 | 57.42 |
| 2015-07-31 | 47646400.0000 | -- | 2673900.0000 | -- | 2832400.0000 | -- | 2832400.0000 | -- |
| 2016-06-30 | 47373300.0000 | 24.32 | 3272100.0000 | 163.31 | 5697800.0000 | 305.22 | 5008600.0000 | 256.21 |
| 2015-06-30 | 38106000.0000 | -- | 1242700.0000 | -- | 1406100.0000 | -- | 1406100.0000 | -- |
| 2015-12-31 | 76389500.0000 | 20.26 | 3687400.0000 | -2989.81 | 3920600.0000 | 91.83 | 3920600.0000 | 91.83 |
| 2014-12-31 | 63518900.0000 | 0.25 | -127600.0000 | -110.69 | 2043800.0000 | -14.38 | 2043800.0000 | -14.38 |
| 2013-12-31 | 63361500.0000 | -- | 1194100.0000 | -- | 2387100.0000 | -- | 2387100.0000 | -- |
| 2025-06-30 | 235000000.0000 | -19.24 | 32179800.0000 | -39.11 | 32127400.0000 | -37.94 | 29062200.0000 | -36.15 |
| 2025-09-30 | 373000000.0000 | -14.84 | 49124400.0000 | -35.74 | 49070800.0000 | -34.86 | 44336300.0000 | -33.25 |
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 | 15.75 | 17.20 | 8.21 | 11.5900 | 2.5300 | 2.72 | 0.48 |
| 2024-12 | 15.91 | 17.25 | 11.10 | 15.4800 | 3.6100 | 2.75 | 0.64 |
| 2024-06 | 16.49 | 17.79 | 5.71 | 8.0900 | 1.6500 | 2.82 | 0.32 |
| 2023-12 | 16.14 | 17.09 | 11.82 | 19.6400 | 3.7000 | 3.12 | 0.69 |
| 2023-06 | 11.15 | 12.00 | -- | 5.5400 | -- | -- | -- |
| 2023-09 | 15.40 | 16.32 | -- | -- | -- | -- | -- |
| 2021-12 | 10.77 | 11.61 | 7.09 | 14.2600 | 2.8500 | 3.32 | 0.61 |
| 2022-12 | 4.73 | 5.86 | 3.09 | 7.0400 | 2.9100 | 2.97 | 0.53 |
| 2020-06 | 10.71 | 11.86 | 2.42 | 4.9100 | 1.1500 | 2.85 | 0.20 |
| 2019-06 | 4.20 | 6.09 | 1.68 | 3.1700 | 1.3000 | 3.61 | 0.28 |
| 2018-12 | 7.36 | 8.99 | 4.71 | 9.3500 | 2.9100 | -- | 0.52 |
| 2018-06 | 5.61 | 5.40 | 1.45 | 2.6700 | 1.4200 | -- | 0.27 |
| 2019-12 | 10.49 | 13.36 | 7.78 | 15.0000 | 3.1600 | 3.13 | 0.58 |
| 2017-12 | 10.93 | 12.46 | 5.86 | 19.3400 | 3.4000 | 4.11 | 0.47 |
| 2016-12 | 4.03 | 7.02 | 3.00 | 13.0000 | 3.4000 | 2.87 | 0.43 |
| 2017-06 | 10.87 | 10.97 | 3.29 | 8.7000 | 1.5400 | 3.60 | 0.30 |
| 2015-07 | 5.59 | 5.94 | 1.83 | 8.7000 | -- | -- | 0.31 |
| 2016-06 | 6.88 | 12.03 | 3.11 | 13.5100 | 2.0200 | 2.48 | 0.26 |
| 2015-06 | 3.23 | 3.69 | -- | 4.5600 | -- | -- | -- |
| 2015-12 | 4.81 | 5.13 | 2.53 | 11.3800 | 4.4900 | 2.67 | 0.49 |
| 2014-12 | -0.22 | 3.22 | 1.44 | 6.6700 | 4.3300 | 2.65 | 0.45 |
| 2013-12 | 1.80 | 3.77 | 1.76 | 8.4300 | 4.9800 | 2.62 | 0.47 |
| 2025-06 | 12.77 | 13.67 | 3.32 | 4.5000 | 1.4500 | 2.88 | 0.24 |
| 2025-09 | 12.33 | 13.16 | -- | -- | -- | -- | -- |
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 | 33.81 | 66.19 | 1.4600 | 0.9600 |
| 2024-12 | 32.00 | 68.00 | 1.9100 | 1.3300 |
| 2024-06 | 35.43 | 64.68 | 1.4300 | 0.9200 |
| 2023-12 | 40.92 | 59.08 | 1.3900 | 1.0000 |
| 2023-06 | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- |
| 2021-12 | 50.50 | 49.63 | 1.3400 | 0.8400 |
| 2022-12 | 50.96 | 49.04 | 1.4500 | 0.9400 |
| 2020-06 | 54.10 | 45.90 | 1.0200 | 0.6300 |
| 2019-06 | 48.72 | 51.51 | 1.5800 | 0.8900 |
| 2018-12 | 51.25 | 48.75 | 1.4400 | 0.8300 |
| 2018-06 | 49.25 | 50.75 | 1.4700 | 0.7400 |
| 2019-12 | 51.12 | 48.88 | 1.3500 | 0.9500 |
| 2017-12 | 47.04 | 52.96 | 1.4400 | 1.0900 |
| 2016-12 | 62.34 | 37.52 | 1.7700 | 1.2400 |
| 2017-06 | 63.42 | 36.79 | 0.8600 | 0.5000 |
| 2015-07 | 78.06 | 21.60 | -- | -- |
| 2016-06 | 78.14 | 21.63 | 1.1700 | 0.8000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 77.42 | 22.31 | 1.0300 | 0.8000 |
| 2014-12 | 77.46 | 22.29 | 0.5000 | 0.3700 |
| 2013-12 | 77.94 | 21.77 | 0.7400 | 0.6000 |
| 2025-06 | 31.64 | 68.36 | 2.1600 | 1.4300 |
| 2025-09 | -- | -- | -- | -- |
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 | 369000000.0000 | 1809600.0000 | 20231200.0000 | 3742100.0000 |
| 2024-12 | 502000000.0000 | 2462100.0000 | 26015400.0000 | 5050900.0000 |
| 2024-06 | 243000000.0000 | 1091100.0000 | 13651800.0000 | 2999800.0000 |
| 2023-12 | 530000000.0000 | 2913000.0000 | 20424500.0000 | 13228300.0000 |
| 2023-06 | 231000000.0000 | 1335200.0000 | 8226900.0000 | 6872300.0000 |
| 2023-09 | 379000000.0000 | 1978000.0000 | 12652400.0000 | 9424300.0000 |
| 2021-12 | 439000000.0000 | 2673400.0000 | 18523000.0000 | 15172300.0000 |
| 2022-12 | 443000000.0000 | 2438200.0000 | 17050700.0000 | 14147600.0000 |
| 2020-06 | 100000000.0000 | 2083200.0000 | 2387000.0000 | 5844400.0000 |
| 2019-06 | 114000000.0000 | 1961400.0000 | 3297200.0000 | 5572100.0000 |
| 2018-12 | 214000000.0000 | 5022900.0000 | 5582400.0000 | 10204400.0000 |
| 2018-06 | 101000000.0000 | 2624700.0000 | 2565700.0000 | 4478400.0000 |
| 2019-12 | 256000000.0000 | 8703700.0000 | 5931600.0000 | 11491800.0000 |
| 2017-12 | 163000000.0000 | 4428700.0000 | 5152000.0000 | 8817700.0000 |
| 2016-12 | 94741400.0000 | 2884400.0000 | 14294100.0000 | 7361400.0000 |
| 2017-06 | 68618300.0000 | 2207500.0000 | 2365500.0000 | 3577700.0000 |
| 2015-07 | 44984500.0000 | 1445700.0000 | 7715900.0000 | 4631700.0000 |
| 2016-06 | 44113100.0000 | 1553600.0000 | 7421800.0000 | 3609200.0000 |
| 2015-06 | 36875300.0000 | 1203600.0000 | 6646600.0000 | 3937500.0000 |
| 2015-12 | 72714000.0000 | 2254600.0000 | 13622400.0000 | 7933100.0000 |
| 2014-12 | 63657500.0000 | 1996100.0000 | 12151200.0000 | 7943800.0000 |
| 2013-12 | 62222500.0000 | 1668200.0000 | 10179300.0000 | 8864000.0000 |
| 2025-06 | 205000000.0000 | 1217900.0000 | 9441700.0000 | 990000.0000 |
| 2025-09 | 327000000.0000 | 2326500.0000 | 15668500.0000 | 1787700.0000 |