中商官网
研究报告
炬申股份（001202）
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 | 260000000.0000 | 22.64 | 5125600.0000 | -72.80 | 3813200.0000 | -81.88 | -3009600.0000 | -120.37 |
| 2024-12-31 | 1040000000.0000 | 4.63 | 108000000.0000 | 25.36 | 107000000.0000 | 26.54 | 72671800.0000 | 16.86 |
| 2024-06-30 | 444000000.0000 | -2.63 | 54939000.0000 | 32.29 | 55126300.0000 | 33.45 | 39548900.0000 | 26.10 |
| 2024-03-31 | 212000000.0000 | -11.30 | 18847500.0000 | 26.31 | 21046200.0000 | 40.61 | 14771700.0000 | 39.19 |
| 2024-09-30 | 714000000.0000 | -2.86 | 93067800.0000 | 37.05 | 93145000.0000 | 38.13 | 67611300.0000 | 35.89 |
| 2023-09-30 | 735000000.0000 | -9.59 | 67907000.0000 | 59.82 | 67434500.0000 | 64.49 | 49753800.0000 | 67.35 |
| 2023-06-30 | 456000000.0000 | -19.43 | 41529500.0000 | 28.68 | 41307500.0000 | 32.65 | 31364100.0000 | 35.31 |
| 2023-12-31 | 994000000.0000 | -8.39 | 86150900.0000 | 53.80 | 84557900.0000 | 56.17 | 62187200.0000 | 54.32 |
| 2023-03-31 | 239000000.0000 | -14.95 | 14921700.0000 | 5.56 | 14967700.0000 | 6.69 | 10612700.0000 | 0.43 |
| 2022-12-31 | 1085000000.0000 | 45.25 | 56014700.0000 | -14.39 | 54143100.0000 | -15.85 | 40298000.0000 | -13.56 |
| 2022-03-31 | 281000000.0000 | 39.80 | 14135500.0000 | -45.77 | 14029300.0000 | -46.10 | 10567000.0000 | -42.95 |
| 2022-06-30 | 566000000.0000 | 86.18 | 32272800.0000 | -8.91 | 31139200.0000 | -11.98 | 23179700.0000 | -11.64 |
| 2022-09-30 | 813000000.0000 | 60.36 | 42490800.0000 | -22.10 | 40997200.0000 | -23.37 | 29730200.0000 | -23.96 |
| 2021-12-31 | 747000000.0000 | -23.46 | 65432700.0000 | -46.37 | 64341200.0000 | -47.26 | 46619000.0000 | -48.35 |
| 2021-09-30 | 507000000.0000 | -23.30 | 54545400.0000 | -25.15 | 53499800.0000 | -26.21 | 39099300.0000 | -26.78 |
| 2021-06-30 | 304000000.0000 | -35.46 | 35427900.0000 | -30.17 | 35376700.0000 | -29.88 | 26232300.0000 | -29.69 |
| 2020-12-31 | 976000000.0000 | 22.46 | 122000000.0000 | 17.31 | 122000000.0000 | 19.61 | 90262900.0000 | 16.41 |
| 2021-03-31 | 201000000.0000 | -9.05 | 26064200.0000 | 37.71 | 26029900.0000 | 37.03 | 18522400.0000 | 21.38 |
| 2020-09-30 | 661000000.0000 | 12.80 | 72873200.0000 | -9.27 | 72507200.0000 | -7.75 | 53397600.0000 | -9.89 |
| 2020-06-30 | 471000000.0000 | 16.01 | 50737200.0000 | -3.11 | 50452900.0000 | -3.63 | 37309800.0000 | -4.65 |
| 2020-03-31 | 221000000.0000 | -- | 18927500.0000 | -- | 18995900.0000 | -- | 15259800.0000 | -- |
| 2019-12-31 | 797000000.0000 | 79.91 | 104000000.0000 | 95.79 | 102000000.0000 | 92.20 | 77537600.0000 | 97.89 |
| 2019-06-30 | 406000000.0000 | 133.33 | 52366500.0000 | 125.44 | 52353600.0000 | 125.32 | 39127500.0000 | 128.33 |
| 2019-09-30 | 586000000.0000 | 93.40 | 80318900.0000 | 105.45 | 78595200.0000 | 101.19 | 59255700.0000 | 105.76 |
| 2018-06-30 | 174000000.0000 | 91.45 | 23229000.0000 | 221.96 | 23234900.0000 | 209.85 | 17136700.0000 | 211.95 |
| 2018-09-30 | 303000000.0000 | -- | 39094200.0000 | -- | 39064400.0000 | -- | 28798900.0000 | -- |
| 2018-12-31 | 443000000.0000 | 96.89 | 53117900.0000 | 116.64 | 53068500.0000 | 116.56 | 39181200.0000 | 114.46 |
| 2017-06-30 | 90883400.0000 | 84.07 | 7214800.0000 | 100.23 | 7498700.0000 | 113.10 | 5493400.0000 | 113.44 |
| 2017-12-31 | 225000000.0000 | 57.34 | 24518500.0000 | 300.29 | 24505200.0000 | 307.67 | 18269900.0000 | 320.36 |
| 2016-12-31 | 143000000.0000 | -27.41 | 6125200.0000 | 84.85 | 6011100.0000 | 84.27 | 4346300.0000 | 87.41 |
| 2016-03-31 | 31641200.0000 | -- | 1928100.0000 | -- | 1847800.0000 | -- | 1353400.0000 | -- |
| 2016-06-30 | 49375400.0000 | -- | 3603200.0000 | -- | 3518900.0000 | -- | 2573700.0000 | -- |
| 2014-12-31 | 34202700.0000 | -- | 127300.0000 | -- | 106700.0000 | -- | -50400.0000 | -∞ |
| 2015-12-31 | 197000000.0000 | 475.98 | 3313600.0000 | 2502.99 | 3262200.0000 | 2957.36 | 2319200.0000 | -4701.59 |
| 2025-06-30 | 662000000.0000 | 49.10 | 57698200.0000 | 5.02 | 54685400.0000 | -0.80 | 36058400.0000 | -8.83 |
| 2025-09-30 | 1303000000.0000 | 82.49 | -- | -100.00 | -- | -100.00 | 46259200.0000 | -31.58 |
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 | 1.54 | 1.47 | 0.25 | 1.0400 | 27.3700 | 11.63 | 0.17 |
| 2024-12 | 9.71 | 10.29 | 7.26 | 11.0900 | 60.3400 | 13.28 | 0.71 |
| 2024-06 | 11.94 | 12.42 | 4.48 | 5.3600 | 11.9500 | 9.63 | 0.36 |
| 2024-03 | 8.49 | 9.93 | 1.76 | 2.0100 | 8.9900 | 8.48 | 0.18 |
| 2024-09 | 12.61 | 13.05 | 6.99 | 9.0300 | 15.4300 | 10.01 | 0.54 |
| 2023-09 | 8.03 | 9.17 | 5.39 | 6.9000 | 15.9900 | 9.06 | 0.59 |
| 2023-06 | 7.68 | 9.06 | 3.41 | 4.4100 | 13.0700 | 10.26 | 0.38 |
| 2023-12 | 7.44 | 8.51 | 6.57 | 8.6900 | 30.3900 | 11.45 | 0.77 |
| 2023-03 | 5.86 | 6.26 | 1.25 | 1.5100 | 7.8600 | 8.86 | 0.20 |
| 2022-12 | 5.07 | 4.99 | 4.29 | 5.5700 | 20.3200 | 11.98 | 0.86 |
| 2022-03 | 4.98 | 4.99 | 1.33 | 1.4300 | 4.8200 | 9.83 | 0.27 |
| 2022-06 | 5.65 | 5.50 | 2.74 | 3.1100 | 9.0300 | 9.59 | 0.50 |
| 2022-09 | 5.04 | 5.04 | 3.57 | 3.9800 | 12.3600 | 10.72 | 0.71 |
| 2021-12 | 8.03 | 8.61 | 6.26 | 8.2500 | 15.9800 | 10.30 | 0.73 |
| 2021-09 | 9.66 | 10.55 | 5.75 | 7.6200 | 15.6200 | 9.38 | 0.54 |
| 2021-06 | 10.86 | 11.64 | 4.28 | 6.4000 | 16.4300 | 11.19 | 0.37 |
| 2020-12 | 11.68 | 12.50 | 33.24 | 43.5300 | 28.4000 | 21.56 | 2.66 |
| 2021-03 | 11.94 | 12.95 | 5.81 | 7.0700 | 12.1900 | 11.27 | 0.45 |
| 2020-09 | 10.59 | 10.97 | 18.69 | -- | 8.6700 | 16.68 | 1.70 |
| 2020-06 | 10.62 | 10.71 | 15.06 | 20.6300 | 13.6300 | 14.81 | 1.41 |
| 2020-03 | 8.60 | 8.60 | -- | 8.9900 | -- | -- | -- |
| 2019-12 | 12.55 | 12.80 | 35.66 | 47.2400 | 19.6900 | 24.13 | 2.79 |
| 2019-06 | 12.32 | 12.89 | 20.29 | 25.4300 | 18.2000 | 22.30 | 1.57 |
| 2019-09 | 12.97 | 13.41 | 28.68 | 37.4700 | 18.5500 | 25.30 | 2.14 |
| 2018-06 | 13.22 | 13.35 | 14.71 | 17.7100 | 476.9000 | -- | 1.10 |
| 2018-09 | 12.21 | 12.89 | -- | -- | -- | -- | -- |
| 2018-12 | 11.29 | 11.98 | 23.38 | 34.4600 | 27.2100 | 25.97 | 1.95 |
| 2017-06 | 7.94 | 8.25 | 7.35 | 8.8700 | -- | 55.99 | 0.89 |
| 2017-12 | 9.78 | 10.89 | 22.90 | 24.3600 | 388.9400 | 27.15 | 2.10 |
| 2016-12 | 4.20 | 4.20 | 8.06 | 11.1900 | -- | 56.51 | 1.92 |
| 2016-03 | 6.09 | 5.84 | 3.33 | 6.1000 | 169.8700 | 50.56 | 0.57 |
| 2016-06 | 7.30 | 7.13 | -- | 6.7700 | -- | -- | -- |
| 2014-12 | 0.37 | 0.31 | 0.51 | -0.5300 | -- | 11.62 | 1.62 |
| 2015-12 | 2.03 | 1.66 | 5.84 | 20.4900 | 2155.0800 | 80.90 | 3.53 |
| 2025-06 | 7.25 | 8.26 | 3.33 | 5.2800 | 42.8400 | 15.19 | 0.40 |
| 2025-09 | 5.14 | 0.00 | -- | -- | -- | -- | -- |
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 | 49.64 | 50.36 | 1.2200 | 1.0400 |
| 2024-12 | 48.07 | 51.93 | 1.0300 | 0.9200 |
| 2024-06 | 42.32 | 57.68 | 1.4600 | 1.0500 |
| 2024-03 | 39.55 | 60.45 | 1.5200 | 1.3100 |
| 2024-09 | 44.64 | 55.36 | 1.2300 | 0.8800 |
| 2023-09 | 41.84 | 58.08 | 1.6600 | 1.4000 |
| 2023-06 | 41.49 | 58.51 | 1.7200 | 1.5200 |
| 2023-12 | 42.58 | 57.42 | 1.4400 | 1.2900 |
| 2023-03 | 41.22 | 58.87 | 1.8100 | 1.6400 |
| 2022-12 | 44.89 | 55.19 | 1.4800 | 1.3300 |
| 2022-03 | 29.64 | 70.36 | 3.1500 | 2.7600 |
| 2022-06 | 40.28 | 59.72 | 1.9500 | 1.7100 |
| 2022-09 | 40.28 | 59.81 | 1.8800 | 1.5900 |
| 2021-12 | 28.70 | 71.30 | 3.3600 | 2.8300 |
| 2021-09 | 22.13 | 77.87 | 5.2000 | 4.6400 |
| 2021-06 | 13.80 | 86.20 | 18.3000 | 17.3000 |
| 2020-12 | 31.34 | 68.94 | 1.6200 | 1.3300 |
| 2021-03 | 39.51 | 60.49 | 1.4400 | 1.1900 |
| 2020-09 | 44.33 | 55.67 | -- | -- |
| 2020-06 | 40.60 | 59.70 | 1.1500 | 0.8500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 43.36 | 56.64 | 1.1100 | 0.7000 |
| 2019-06 | 38.76 | 61.24 | 1.0800 | 0.9300 |
| 2019-09 | 34.79 | 64.96 | 1.3500 | 0.9500 |
| 2018-06 | 20.58 | 79.11 | 4.2000 | 3.8000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 39.21 | 60.79 | 0.8500 | 0.3900 |
| 2017-06 | 21.19 | 78.46 | 1.7800 | 1.6300 |
| 2017-12 | 12.28 | 88.17 | 2.9800 | 2.7500 |
| 2016-12 | 30.20 | 69.80 | 0.8200 | 0.4100 |
| 2016-03 | 13.10 | 86.90 | 1.5400 | 1.3700 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 36.18 | 63.82 | 2.1700 | 2.1000 |
| 2015-12 | 39.43 | 60.57 | 1.2300 | 0.9500 |
| 2025-06 | 51.19 | 48.81 | 1.2700 | 1.0200 |
| 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) |
| 2025-03 | 256000000.0000 | 3425800.0000 | 13154500.0000 | 6233400.0000 |
| 2024-12 | 939000000.0000 | 15810000.0000 | 46641300.0000 | 15256400.0000 |
| 2024-06 | 391000000.0000 | 7298700.0000 | 16101600.0000 | 7660500.0000 |
| 2024-03 | 194000000.0000 | 4089700.0000 | 7543100.0000 | 2391300.0000 |
| 2024-09 | 624000000.0000 | 10797800.0000 | 25762300.0000 | 9010800.0000 |
| 2023-09 | 676000000.0000 | 10510300.0000 | 23991400.0000 | 6341100.0000 |
| 2023-06 | 421000000.0000 | 6273200.0000 | 14790700.0000 | 5458700.0000 |
| 2023-12 | 920000000.0000 | 16140900.0000 | 33493600.0000 | 13057800.0000 |
| 2023-03 | 225000000.0000 | 2895900.0000 | 6549400.0000 | 1818500.0000 |
| 2022-12 | 1030000000.0000 | 14797200.0000 | 26985400.0000 | 10397800.0000 |
| 2022-03 | 267000000.0000 | 3117900.0000 | 4832600.0000 | 467700.0000 |
| 2022-06 | 534000000.0000 | 5681000.0000 | 11461400.0000 | 4006600.0000 |
| 2022-09 | 772000000.0000 | 8772500.0000 | 18753300.0000 | 847700.0000 |
| 2021-12 | 687000000.0000 | 15388300.0000 | 22973600.0000 | 7163500.0000 |
| 2021-09 | 458000000.0000 | 11231400.0000 | 17352000.0000 | 896600.0000 |
| 2021-06 | 271000000.0000 | 8480900.0000 | 12790700.0000 | 3219900.0000 |
| 2020-12 | 862000000.0000 | 9316900.0000 | 12731100.0000 | 5959100.0000 |
| 2021-03 | 177000000.0000 | 2868200.0000 | 4730500.0000 | 1487900.0000 |
| 2020-09 | 591000000.0000 | 6672600.0000 | 10272300.0000 | 4524000.0000 |
| 2020-06 | 421000000.0000 | 4304500.0000 | 6017100.0000 | 2812800.0000 |
| 2020-03 | 202000000.0000 | 1106600.0000 | 3722600.0000 | 1262500.0000 |
| 2019-12 | 697000000.0000 | 7371000.0000 | 16480900.0000 | 4247600.0000 |
| 2019-06 | 356000000.0000 | 1871500.0000 | 5542900.0000 | 2154600.0000 |
| 2019-09 | 510000000.0000 | 4412100.0000 | 7482700.0000 | 3189200.0000 |
| 2018-06 | 151000000.0000 | 1329700.0000 | 3341900.0000 | 503200.0000 |
| 2018-09 | 266000000.0000 | 2255600.0000 | 5314600.0000 | 767900.0000 |
| 2018-12 | 393000000.0000 | 4270700.0000 | 8221300.0000 | 1358400.0000 |
| 2017-06 | 83669600.0000 | 518500.0000 | 4165600.0000 | -33300.0000 |
| 2017-12 | 203000000.0000 | 2258200.0000 | 5446700.0000 | 53300.0000 |
| 2016-12 | 137000000.0000 | 2167700.0000 | 4793000.0000 | 16300.0000 |
| 2016-03 | 29713100.0000 | 88200.0000 | 1062200.0000 | 4400.0000 |
| 2016-06 | 45772200.0000 | 227800.0000 | 3518100.0000 | 9400.0000 |
| 2014-12 | 34075300.0000 | 201600.0000 | 3240100.0000 | 51400.0000 |
| 2015-12 | 193000000.0000 | 321900.0000 | 6230800.0000 | 29500.0000 |
| 2025-06 | 614000000.0000 | 7022800.0000 | 34771100.0000 | 10973600.0000 |
| 2025-09 | 1236000000.0000 | 10818400.0000 | -- | 17098700.0000 |