中商官网
研究报告
美腾科技（688420）
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 （%) |
| 2025-03-31 | 115000000.0000 | 5.50 | -2459500.0000 | -137.58 | -2472600.0000 | -137.82 | 1535100.0000 | -78.16 |
| 2024-09-30 | 397000000.0000 | 16.42 | 29672700.0000 | -15.41 | 30452100.0000 | -12.98 | 32975900.0000 | -0.77 |
| 2024-12-31 | 546000000.0000 | -4.21 | 35217900.0000 | -54.95 | 34905500.0000 | -55.20 | 39355600.0000 | -46.98 |
| 2023-12-31 | 570000000.0000 | 16.56 | 78172000.0000 | -42.94 | 77910600.0000 | -43.95 | 74222100.0000 | -40.62 |
| 2024-06-30 | 282000000.0000 | 13.71 | 29843400.0000 | -3.94 | 30243500.0000 | -2.40 | 30439600.0000 | 0.68 |
| 2024-03-31 | 109000000.0000 | 23.65 | 6545400.0000 | 82.75 | 6537400.0000 | 84.30 | 7027600.0000 | 39.30 |
| 2023-09-30 | 341000000.0000 | 8.95 | 35076700.0000 | -61.45 | 34992900.0000 | -61.99 | 33233400.0000 | -59.84 |
| 2023-06-30 | 248000000.0000 | 37.78 | 31067200.0000 | -48.72 | 30985900.0000 | -49.13 | 30233700.0000 | -44.58 |
| 2023-03-31 | 88149400.0000 | 92.82 | 3581700.0000 | 35.27 | 3547200.0000 | 34.75 | 5044900.0000 | 50.02 |
| 2022-12-31 | 489000000.0000 | 27.34 | 137000000.0000 | 50.90 | 139000000.0000 | 47.88 | 125000000.0000 | 45.44 |
| 2022-03-31 | 45716600.0000 | -- | 2647800.0000 | -- | 2632400.0000 | -- | 3362800.0000 | -- |
| 2022-06-30 | 180000000.0000 | -- | 60580500.0000 | -- | 60915600.0000 | -- | 54550500.0000 | -- |
| 2022-09-30 | 313000000.0000 | 37.28 | 90983500.0000 | 68.26 | 92067600.0000 | 63.72 | 82748800.0000 | 56.71 |
| 2021-12-31 | 384000000.0000 | 19.63 | 90789200.0000 | -12.70 | 93992500.0000 | -9.62 | 85944800.0000 | -6.32 |
| 2021-09-30 | 228000000.0000 | -- | 54072200.0000 | -- | 56234900.0000 | -- | 52802100.0000 | -- |
| 2019-12-31 | 241000000.0000 | 81.20 | 70902800.0000 | 462.97 | 71001400.0000 | 455.18 | 63284100.0000 | 503.87 |
| 2020-12-31 | 321000000.0000 | 33.20 | 104000000.0000 | 46.68 | 104000000.0000 | 46.48 | 91746900.0000 | 44.98 |
| 2018-12-31 | 133000000.0000 | -- | 12594400.0000 | -- | 12788900.0000 | -- | 10479800.0000 | -- |
| 2025-06-30 | 265000000.0000 | -6.03 | 4221100.0000 | -85.86 | 4026500.0000 | -86.69 | 6441600.0000 | -78.84 |
| 2025-09-30 | 396000000.0000 | -0.25 | -2120500.0000 | -107.15 | -2592600.0000 | -108.51 | 2697600.0000 | -91.82 |
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) |
| 2025-03 | -6.96 | -2.15 | -0.13 | 0.1700 | 0.3200 | 0.86 | 0.06 |
| 2024-09 | 1.26 | 7.67 | 1.66 | 2.3500 | 1.1700 | 1.24 | 0.22 |
| 2024-12 | -1.83 | 6.39 | 1.88 | 2.8100 | 1.5300 | 1.21 | 0.29 |
| 2023-12 | 8.25 | 13.67 | 4.28 | 5.0700 | 1.4500 | 1.82 | 0.31 |
| 2024-06 | 6.03 | 10.72 | 1.71 | 2.1700 | 0.9000 | 1.37 | 0.16 |
| 2024-03 | -0.92 | 6.00 | 0.37 | 0.5100 | 0.3200 | 1.13 | 0.06 |
| 2023-09 | 2.93 | 10.26 | 1.95 | 2.3000 | 0.7500 | 1.57 | 0.19 |
| 2023-06 | 6.85 | 12.49 | 1.74 | 2.0800 | 0.5900 | 1.77 | 0.14 |
| 2023-03 | -0.07 | 4.02 | 0.20 | 0.3500 | 0.2000 | 1.41 | 0.05 |
| 2022-12 | 21.06 | 28.43 | 7.74 | 30.5900 | 1.1100 | 2.19 | 0.27 |
| 2022-03 | -3.56 | 5.76 | -- | -- | -- | -- | -- |
| 2022-06 | 19.44 | 33.84 | 8.46 | 14.6600 | 0.4000 | 1.82 | 0.25 |
| 2022-09 | 20.77 | 29.41 | 12.23 | 21.4300 | 0.6800 | 2.01 | 0.42 |
| 2021-12 | 17.97 | 24.48 | 13.29 | 29.7700 | 1.0300 | 2.47 | 0.54 |
| 2021-09 | 15.79 | 24.66 | -- | 19.7800 | -- | -- | -- |
| 2019-12 | 23.65 | 29.46 | 24.48 | 138.8000 | 1.3900 | 3.26 | 0.83 |
| 2020-12 | 24.30 | 32.40 | 21.10 | 54.0300 | 1.1500 | 3.23 | 0.65 |
| 2018-12 | 8.27 | 9.62 | 7.75 | 80.0000 | 1.2300 | 2.27 | 0.81 |
| 2025-06 | -1.89 | 1.52 | 0.21 | 0.5600 | 0.7500 | 0.98 | 0.14 |
| 2025-09 | -2.53 | -0.65 | -0.13 | -- | -- | -- | 0.21 |
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 |
| 2025-03 | 20.60 | 79.40 | 4.5500 | 3.7400 |
| 2024-09 | 20.45 | 79.55 | 4.6300 | 3.9000 |
| 2024-12 | 20.63 | 79.42 | 4.5700 | 3.8400 |
| 2023-12 | 18.28 | 81.78 | 5.3700 | 4.5900 |
| 2024-06 | 17.83 | 82.17 | 5.4000 | 4.6700 |
| 2024-03 | 17.92 | 82.08 | 5.4300 | 4.6200 |
| 2023-09 | 19.20 | 80.80 | 5.1600 | 4.1600 |
| 2023-06 | 18.69 | 81.36 | 5.3000 | 4.3700 |
| 2023-03 | 17.89 | 82.11 | 5.5900 | 4.5300 |
| 2022-12 | 19.50 | 80.50 | 5.1600 | 4.3300 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 44.44 | 55.56 | 2.1400 | 1.2700 |
| 2022-09 | 43.16 | 56.84 | 2.1900 | 1.2500 |
| 2021-12 | 51.20 | 48.80 | 1.8900 | 1.2100 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 71.72 | 28.27 | 1.3300 | 0.8200 |
| 2020-12 | 51.93 | 48.28 | 1.8900 | 1.2500 |
| 2018-12 | 85.45 | 14.54 | 1.1200 | 0.7300 |
| 2025-06 | 23.29 | 76.71 | 3.9300 | 3.2400 |
| 2025-09 | 23.80 | 76.20 | -- | -- |
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) |
| 2025-03 | 123000000.0000 | 17749800.0000 | 11090300.0000 | -939100.0000 |
| 2024-09 | 392000000.0000 | 45332000.0000 | 40687100.0000 | -4126800.0000 |
| 2024-12 | 556000000.0000 | 57035300.0000 | 59309700.0000 | 438900.0000 |
| 2023-12 | 523000000.0000 | 72803000.0000 | 45103100.0000 | 211600.0000 |
| 2024-06 | 265000000.0000 | 29849300.0000 | 27647400.0000 | 190100.0000 |
| 2024-03 | 110000000.0000 | 18798100.0000 | 10463000.0000 | -950500.0000 |
| 2023-09 | 331000000.0000 | 39447800.0000 | 34905800.0000 | -1226100.0000 |
| 2023-06 | 231000000.0000 | 24397900.0000 | 23917700.0000 | -858400.0000 |
| 2023-03 | 88213000.0000 | 13718400.0000 | 10974200.0000 | -654600.0000 |
| 2022-12 | 386000000.0000 | 55444500.0000 | 38615100.0000 | 78000.0000 |
| 2022-03 | 47344400.0000 | 10437700.0000 | 9259400.0000 | -216200.0000 |
| 2022-06 | 145000000.0000 | 22651900.0000 | 17067100.0000 | -329400.0000 |
| 2022-09 | 248000000.0000 | 37663200.0000 | 27076700.0000 | -624900.0000 |
| 2021-12 | 315000000.0000 | 47288200.0000 | 37890000.0000 | -479700.0000 |
| 2021-09 | 192000000.0000 | 31974400.0000 | 28648600.0000 | -410400.0000 |
| 2019-12 | 184000000.0000 | 27040800.0000 | 28640100.0000 | 1320500.0000 |
| 2020-12 | 243000000.0000 | 37174000.0000 | 33694200.0000 | 58600.0000 |
| 2018-12 | 122000000.0000 | 17075400.0000 | 20093800.0000 | 1426800.0000 |
| 2025-06 | 270000000.0000 | 33218000.0000 | 26874100.0000 | 206100.0000 |
| 2025-09 | 406000000.0000 | 52199600.0000 | 42533000.0000 | -2206100.0000 |