中商官网
研究报告
中国擎天软件（HK1297）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2022-12 | 572174000.0000 | -2.43 | 153126000.0000 | -18.48 | -141996000.0000 | -906.29 | -152839000.0000 | -1066.97 |
| 2023-06 | 143553000.0000 | -29.59 | 34702000.0000 | -51.56 | -63352000.0000 | -868.09 | -59001000.0000 | -1876.60 |
| 2021-12 | 586415000.0000 | -10.83 | 187839000.0000 | -45.46 | 17611000.0000 | -97.06 | 15806000.0000 | -96.94 |
| 2022-06 | 203876000.0000 | -1.37 | 71643000.0000 | 14.72 | 8248000.0000 | -127.34 | 3321000.0000 | -111.79 |
| 2021-06 | 206716000.0000 | -19.15 | 62453000.0000 | -60.66 | -30163000.0000 | -133.58 | -28168000.0000 | -135.56 |
| 2020-12 | 657642000.0000 | -12.35 | 344426000.0000 | -29.29 | 598155000.0000 | 79.30 | 515940000.0000 | 82.09 |
| 2020-06 | 255687000.0000 | -19.92 | 158735000.0000 | -15.70 | 89823000.0000 | -22.91 | 79221000.0000 | -21.52 |
| 2019-12 | 750337000.0000 | 4.43 | 487128000.0000 | 9.58 | 333609000.0000 | 22.60 | 283343000.0000 | 19.88 |
| 2018-12 | 718528000.0000 | 19.55 | 444522000.0000 | 20.55 | 272102000.0000 | 7.84 | 236363000.0000 | 2.91 |
| 2019-06 | 319284000.0000 | 11.43 | 188297000.0000 | 19.12 | 116511000.0000 | 16.83 | 100947000.0000 | 13.70 |
| 2017-12 | 601018000.0000 | 15.82 | 368750000.0000 | 13.59 | 252314000.0000 | 14.01 | 229682000.0000 | 20.01 |
| 2018-06 | 286544000.0000 | 19.81 | 158067000.0000 | 9.07 | 99730000.0000 | 20.72 | 88785000.0000 | 18.03 |
| 2017-06 | 239175000.0000 | 16.86 | 144921000.0000 | 14.07 | 82613000.0000 | 13.95 | 75220000.0000 | 12.59 |
| 2016-06 | 204671000.0000 | 21.16 | 127041000.0000 | 18.98 | 72499000.0000 | 7.51 | 66810000.0000 | 17.71 |
| 2015-12 | 436545000.0000 | 25.50 | 284802000.0000 | 30.62 | 189865000.0000 | 20.91 | 159533000.0000 | 18.59 |
| 2016-12 | 518937000.0000 | 18.87 | 324642000.0000 | 13.99 | 221304000.0000 | 16.56 | 191392000.0000 | 19.97 |
| 2015-06 | 168926000.0000 | 27.16 | 106773000.0000 | 9.72 | 67433000.0000 | 16.91 | 56759000.0000 | 23.01 |
| 2014-12 | 347849000.0000 | 23.86 | 218040000.0000 | 20.97 | 157030000.0000 | 39.75 | 134529000.0000 | 33.27 |
| 2013-12 | 280841000.0000 | 23.87 | 180241000.0000 | 19.41 | 112363000.0000 | 19.69 | 100942000.0000 | 32.42 |
| 2014-06 | 132842000.0000 | 27.71 | 97311000.0000 | 39.41 | 57679000.0000 | 83.17 | 46140000.0000 | 52.71 |
| 2013-06 | 104015000.0000 | 47.51 | 69802000.0000 | 94.86 | 31490000.0000 | 123.00 | 30215000.0000 | 196.34 |
| 2012-06 | 70515000.0000 | -- | 35821000.0000 | -- | 14121000.0000 | -- | 10196000.0000 | -- |
| 2012-12 | 226728000.0000 | 22.60 | 150945000.0000 | 39.71 | 93880000.0000 | 29.18 | 76226000.0000 | 29.72 |
| 2011-12 | 184934000.0000 | 21.38 | 108041000.0000 | 47.20 | 72673000.0000 | 49.46 | 58762000.0000 | 26.26 |
| 2010-12 | 152354000.0000 | -- | 73396000.0000 | -- | 48623000.0000 | -- | 46542000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2022-12 | 26.76 | -24.8200 | -6.70 | -8.5200 | 160.49 | -- | 0.27 |
| 2023-06 | 24.17 | -44.1300 | -3.06 | -3.4000 | 55.74 | -- | 0.07 |
| 2021-12 | 32.03 | 3.0000 | 0.79 | 0.8100 | 411.75 | -- | 0.26 |
| 2022-06 | 35.14 | 4.0500 | 0.38 | 0.1700 | 121.20 | -- | 0.09 |
| 2021-06 | 30.21 | -14.5900 | -1.37 | -1.4800 | 193.64 | -- | 0.09 |
| 2020-12 | 52.37 | 90.9500 | 23.22 | 24.0000 | 504.37 | -- | 0.26 |
| 2020-06 | 62.08 | 35.1300 | 4.42 | 4.6300 | 39.38 | -- | 0.13 |
| 2019-12 | 64.92 | 44.4600 | 16.96 | 17.3400 | 258.56 | -- | 0.38 |
| 2018-12 | 61.87 | 37.8700 | 16.19 | 17.3200 | 248.87 | -- | 0.43 |
| 2019-06 | 58.97 | 36.4900 | 6.57 | 6.9700 | 86.75 | -- | 0.18 |
| 2017-12 | 61.35 | 41.9800 | 18.04 | 19.4500 | 117.13 | -- | 0.43 |
| 2018-06 | 55.16 | 34.8000 | 6.64 | 7.4800 | 97.63 | -- | 0.19 |
| 2017-06 | 60.59 | 34.5400 | 6.68 | 7.1800 | 57.97 | -- | 0.19 |
| 2016-06 | 62.07 | 35.4200 | 6.75 | 7.2400 | 34.59 | -- | 0.19 |
| 2015-12 | 65.24 | 43.4900 | 19.17 | 18.1200 | 93.04 | -- | 0.44 |
| 2016-12 | 62.56 | 42.6500 | 17.84 | 18.4900 | 15.18 | -- | 0.42 |
| 2015-06 | 63.21 | 39.9200 | 7.88 | 7.3000 | 51.58 | -- | 0.20 |
| 2014-12 | 62.68 | 45.1400 | 19.18 | 18.1600 | 125.54 | -- | 0.42 |
| 2013-12 | 64.18 | 40.0100 | 15.73 | 16.2300 | 78.66 | -- | 0.39 |
| 2014-06 | 73.25 | 43.4200 | 7.87 | 7.0700 | 16.34 | -- | 0.18 |
| 2013-06 | 67.11 | 30.2700 | 7.49 | 12.4300 | 20.07 | -- | 0.25 |
| 2012-06 | 50.80 | 20.0300 | -- | -- | -- | -- | -- |
| 2012-12 | 66.58 | 41.4100 | 22.59 | 32.6600 | 107.49 | -- | 0.55 |
| 2011-12 | 58.42 | 39.3000 | 23.78 | 37.3900 | 15.54 | -- | 0.61 |
| 2010-12 | 48.17 | 31.9100 | 16.66 | 28.3400 | 27.90 | -- | 0.52 |
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 |
| 2022-12 | 15.34 | 84.66 | 6.74 | 6.73 |
| 2023-06 | 16.13 | 83.87 | 6.26 | 6.25 |
| 2021-12 | 13.02 | 86.98 | 7.93 | 7.93 |
| 2022-06 | 11.20 | 88.80 | 10.05 | 10.04 |
| 2021-06 | 13.64 | 86.36 | 7.48 | 7.48 |
| 2020-12 | 16.63 | 83.37 | 6.27 | 6.27 |
| 2020-06 | 15.35 | 84.65 | 6.68 | 6.67 |
| 2019-12 | 16.56 | 83.44 | 6.01 | 6.00 |
| 2018-12 | 18.59 | 81.41 | 5.00 | 5.00 |
| 2019-06 | 18.20 | 81.80 | 5.16 | 5.16 |
| 2017-12 | 15.54 | 84.46 | 6.01 | 6.00 |
| 2018-06 | 20.75 | 79.25 | 4.27 | 4.27 |
| 2017-06 | 15.31 | 84.69 | 6.35 | 6.34 |
| 2016-06 | 14.00 | 86.00 | 7.14 | 7.13 |
| 2015-12 | 11.14 | 88.86 | 9.71 | 9.69 |
| 2016-12 | 16.53 | 83.47 | 5.66 | 5.58 |
| 2015-06 | 9.10 | 90.90 | 12.60 | 12.58 |
| 2014-12 | 9.49 | 90.51 | 11.45 | 11.43 |
| 2013-12 | 12.93 | 87.07 | 7.41 | 7.39 |
| 2014-06 | 10.93 | 89.07 | 10.06 | 10.03 |
| 2013-06 | 42.17 | 57.83 | 1.97 | 1.96 |
| 2012-06 | -- | -- | -- | -- |
| 2012-12 | 43.83 | 56.17 | 1.89 | 1.89 |
| 2011-12 | 48.56 | 51.44 | 1.66 | 1.63 |
| 2010-12 | 43.71 | 56.29 | 1.66 | 1.64 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2022/12/31 0:00:00 | 419048000.0000 | -- | 157171000.0000 | 1316000.0000 |
| 2023/6/30 0:00:00 | 108851000.0000 | -- | 76340000.0000 | 1064000.0000 |
| 2021/12/31 0:00:00 | 398576000.0000 | -- | 146178000.0000 | 2089000.0000 |
| 2022/6/30 0:00:00 | 132233000.0000 | -- | 72718000.0000 | 832000.0000 |
| 2021/6/30 0:00:00 | 144263000.0000 | -- | 86010000.0000 | 1479000.0000 |
| 2020/12/31 0:00:00 | 313216000.0000 | -- | 112052000.0000 | 1854000.0000 |
| 2020/6/30 0:00:00 | 96952000.0000 | -- | 53190000.0000 | 370000.0000 |
| 2019/12/31 0:00:00 | 263209000.0000 | -- | 104463000.0000 | 837000.0000 |
| 2018/12/31 0:00:00 | 274006000.0000 | -- | 128054000.0000 | 2483000.0000 |
| 2019/6/30 0:00:00 | 130987000.0000 | -- | 48978000.0000 | 513000.0000 |
| 2017/12/31 0:00:00 | 232268000.0000 | -- | 91088000.0000 | -- |
| 2018/6/30 0:00:00 | 128477000.0000 | -- | 44272000.0000 | 1227000.0000 |
| 2017/6/30 0:00:00 | 94254000.0000 | -- | 52492000.0000 | -- |
| 2016/6/30 0:00:00 | 77630000.0000 | -- | 49720000.0000 | -- |
| 2015/12/31 0:00:00 | 151743000.0000 | -- | 89858000.0000 | -- |
| 2016/12/31 0:00:00 | 194295000.0000 | -- | 100753000.0000 | -- |
| 2015/6/30 0:00:00 | 62153000.0000 | -- | 39416000.0000 | -- |
| 2014/12/31 0:00:00 | 129809000.0000 | -- | 67347000.0000 | -- |
| 2013/12/31 0:00:00 | 100600000.0000 | -- | 57501000.0000 | 1714000.0000 |
| 2014/6/30 0:00:00 | 35531000.0000 | -- | 39419000.0000 | -- |
| 2013/6/30 0:00:00 | 34213000.0000 | -- | 28046000.0000 | 1455000.0000 |
| 2012/6/30 0:00:00 | 34694000.0000 | -- | 17099000.0000 | 1332000.0000 |
| 2012/12/31 0:00:00 | 75783000.0000 | -- | 41646000.0000 | 2716000.0000 |
| 2011/12/31 0:00:00 | 76893000.0000 | -- | 31991000.0000 | 2855000.0000 |
| 2010/12/31 0:00:00 | 78958000.0000 | -- | 17870000.0000 | 1167000.0000 |