中商官网
研究报告
中旗新材（001212）
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 | 80973900.0000 | -39.57 | -4174000.0000 | -125.56 | -4031300.0000 | -124.62 | -4240700.0000 | -129.20 |
| 2024-12-31 | 532000000.0000 | -22.90 | 33970400.0000 | -61.80 | 34002400.0000 | -61.77 | 30506600.0000 | -61.11 |
| 2024-09-30 | 397000000.0000 | -24.67 | 42955500.0000 | -44.02 | 42069000.0000 | -45.16 | 37647400.0000 | -44.22 |
| 2023-12-31 | 690000000.0000 | 5.02 | 88931700.0000 | -10.35 | 88939900.0000 | -10.27 | 78441800.0000 | -8.90 |
| 2024-06-30 | 259000000.0000 | -18.55 | 27974700.0000 | -36.54 | 27099600.0000 | -38.53 | 23697500.0000 | -38.26 |
| 2024-03-31 | 134000000.0000 | -3.60 | 16332800.0000 | -21.66 | 16372100.0000 | -21.50 | 14524700.0000 | -19.26 |
| 2023-09-30 | 527000000.0000 | 6.46 | 76728600.0000 | 0.14 | 76715900.0000 | 0.26 | 67490000.0000 | 1.04 |
| 2023-03-31 | 139000000.0000 | 2.96 | 20848200.0000 | 4.22 | 20855700.0000 | 4.25 | 17989400.0000 | 2.07 |
| 2023-06-30 | 318000000.0000 | 9.66 | 44079100.0000 | 2.26 | 44083200.0000 | 2.52 | 38380900.0000 | 1.88 |
| 2022-09-30 | 495000000.0000 | -3.51 | 76625100.0000 | -35.61 | 76519800.0000 | -35.70 | 66796600.0000 | -35.77 |
| 2022-12-31 | 657000000.0000 | -9.38 | 99199600.0000 | -38.77 | 99119800.0000 | -38.81 | 86105100.0000 | -38.93 |
| 2022-03-31 | 135000000.0000 | 7.14 | 20004400.0000 | -39.31 | 20004900.0000 | -39.27 | 17624300.0000 | -38.25 |
| 2021-12-31 | 725000000.0000 | 30.63 | 162000000.0000 | 1.89 | 162000000.0000 | 2.53 | 141000000.0000 | 2.92 |
| 2022-06-30 | 290000000.0000 | -7.94 | 43105200.0000 | -41.59 | 42999900.0000 | -41.74 | 37674400.0000 | -39.83 |
| 2021-06-30 | 315000000.0000 | 50.72 | 73801100.0000 | 19.82 | 73803000.0000 | 19.93 | 62611700.0000 | 20.57 |
| 2021-09-30 | 513000000.0000 | 42.50 | 119000000.0000 | 9.17 | 119000000.0000 | 9.17 | 104000000.0000 | 12.31 |
| 2021-03-31 | 126000000.0000 | 69.34 | 32963200.0000 | 37.61 | 32940900.0000 | 37.14 | 28543400.0000 | 37.91 |
| 2020-09-30 | 360000000.0000 | 4.35 | 109000000.0000 | 38.96 | 109000000.0000 | 42.48 | 92600000.0000 | 42.35 |
| 2020-12-31 | 555000000.0000 | 4.91 | 159000000.0000 | 25.20 | 158000000.0000 | 25.40 | 137000000.0000 | 25.69 |
| 2020-06-30 | 209000000.0000 | -- | 61592300.0000 | -- | 61538500.0000 | -- | 51930600.0000 | -- |
| 2019-12-31 | 529000000.0000 | -6.37 | 127000000.0000 | 23.30 | 126000000.0000 | 26.15 | 109000000.0000 | 26.34 |
| 2020-03-31 | 74405400.0000 | -- | 23954800.0000 | -- | 24019200.0000 | -- | 20696400.0000 | -- |
| 2017-12-31 | 542000000.0000 | -- | 97273100.0000 | -- | 97300800.0000 | -- | 79264100.0000 | -- |
| 2018-12-31 | 565000000.0000 | 4.24 | 103000000.0000 | 5.89 | 99885000.0000 | 2.66 | 86274900.0000 | 8.84 |
| 2019-09-30 | 345000000.0000 | -- | 78439800.0000 | -- | 76501300.0000 | -- | 65051900.0000 | -- |
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) |
| 2025-03 | -8.59 | -4.98 | -0.17 | -0.2400 | 0.5100 | 4.46 | 0.04 |
| 2024-12 | 4.89 | 6.39 | 1.45 | 1.8200 | 3.1200 | 5.69 | 0.23 |
| 2024-09 | 9.57 | 10.60 | 1.86 | 2.2200 | 2.0900 | 5.15 | 0.18 |
| 2023-12 | 11.74 | 12.89 | 3.91 | 5.0200 | 3.6600 | 6.92 | 0.30 |
| 2024-06 | 9.65 | 10.46 | 1.19 | 1.4200 | 1.3600 | 5.01 | 0.11 |
| 2024-03 | 11.19 | 12.22 | 0.72 | 0.8700 | 0.7400 | 5.41 | 0.06 |
| 2023-09 | 14.23 | 14.56 | 3.46 | 4.3700 | 2.5900 | 6.94 | 0.24 |
| 2023-03 | 14.39 | 15.00 | 0.95 | 1.2700 | 0.7200 | 5.83 | 0.06 |
| 2023-06 | 13.52 | 13.86 | 1.97 | 2.5500 | 1.5600 | 6.31 | 0.14 |
| 2022-09 | 14.34 | 15.46 | 4.74 | 4.8300 | 2.9700 | 5.99 | 0.31 |
| 2022-12 | 13.85 | 15.09 | 5.92 | 6.2200 | 3.5500 | 6.71 | 0.39 |
| 2022-03 | 13.33 | 14.82 | 1.28 | 1.2900 | 0.8000 | 6.19 | 0.09 |
| 2021-12 | 20.69 | 22.34 | 10.29 | 15.9100 | 4.6300 | 8.10 | 0.46 |
| 2022-06 | 14.14 | 14.83 | 2.78 | 2.7400 | 1.7600 | 6.31 | 0.19 |
| 2021-06 | 22.22 | 23.43 | 8.55 | 9.7400 | 2.0200 | 8.52 | 0.37 |
| 2021-09 | 22.42 | 23.20 | 7.81 | 14.1600 | 3.1100 | 8.42 | 0.34 |
| 2021-03 | 25.87 | 26.14 | 4.26 | -- | 0.8700 | 6.76 | 0.16 |
| 2020-09 | 27.78 | 30.28 | 15.62 | -- | -- | -- | 0.52 |
| 2020-12 | 26.13 | 28.47 | 21.07 | -- | 4.2000 | 7.59 | 0.74 |
| 2020-06 | 25.36 | 29.44 | 9.65 | 9.7400 | 1.8900 | 6.90 | 0.33 |
| 2019-12 | 23.25 | 23.82 | 19.75 | 22.5700 | 4.8200 | 9.14 | 0.83 |
| 2020-03 | 24.03 | 32.28 | -- | -- | -- | -- | -- |
| 2017-12 | 17.90 | 17.95 | 20.48 | -- | 5.5900 | 10.81 | 1.14 |
| 2018-12 | 16.81 | 17.68 | 17.68 | -- | 6.0500 | 11.42 | 1.00 |
| 2019-09 | 100.00 | 22.17 | -- | -- | -- | -- | -- |
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 | 24.79 | 75.21 | 7.2500 | 6.2300 |
| 2024-12 | 25.88 | 74.12 | 6.1800 | 5.4100 |
| 2024-09 | 23.79 | 76.26 | 9.3200 | 7.6900 |
| 2023-12 | 26.93 | 73.07 | 8.3000 | 6.8800 |
| 2024-06 | 26.83 | 73.17 | 8.4900 | 6.9900 |
| 2024-03 | 26.31 | 73.69 | 9.1200 | 7.5000 |
| 2023-09 | 26.98 | 73.02 | 9.8900 | 8.4200 |
| 2023-03 | 28.05 | 72.00 | 8.1500 | 7.2000 |
| 2023-06 | 28.95 | 71.05 | 7.4300 | 6.4400 |
| 2022-09 | 13.37 | 86.57 | 5.9600 | 5.0300 |
| 2022-12 | 15.34 | 84.66 | 4.7600 | 3.7400 |
| 2022-03 | 11.85 | 88.15 | 7.9900 | 6.7300 |
| 2021-12 | 13.66 | 86.34 | 6.8400 | 5.8900 |
| 2022-06 | 11.33 | 88.67 | 8.3000 | 7.0200 |
| 2021-06 | 21.90 | 78.10 | 3.5000 | 2.5200 |
| 2021-09 | 11.75 | 88.31 | 8.7400 | 7.5600 |
| 2021-03 | 17.31 | 82.69 | 4.1600 | 3.1100 |
| 2020-09 | 18.62 | 81.38 | 3.7200 | 3.7200 |
| 2020-12 | 18.53 | 81.47 | 3.8600 | 2.9500 |
| 2020-06 | 17.40 | 82.60 | 4.1800 | 3.2900 |
| 2019-12 | 17.71 | 82.13 | 3.2300 | 2.5300 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 23.58 | 76.42 | 2.7300 | 2.0600 |
| 2018-12 | 22.48 | 77.70 | 2.4300 | 1.3000 |
| 2019-09 | -- | -- | -- | -- |
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 | 87932200.0000 | 3507700.0000 | 7621600.0000 | -1192500.0000 |
| 2024-12 | 506000000.0000 | 16643700.0000 | 25820100.0000 | 1314600.0000 |
| 2024-09 | 359000000.0000 | 10942500.0000 | 16364700.0000 | -7438600.0000 |
| 2023-12 | 609000000.0000 | 20764900.0000 | 25039200.0000 | -11078900.0000 |
| 2024-06 | 234000000.0000 | 8105200.0000 | 11501200.0000 | 7430200.0000 |
| 2024-03 | 119000000.0000 | 3683600.0000 | 4649500.0000 | -1537600.0000 |
| 2023-09 | 452000000.0000 | 12882700.0000 | 16071700.0000 | -18937900.0000 |
| 2023-03 | 119000000.0000 | 3849800.0000 | 4461200.0000 | -2732700.0000 |
| 2023-06 | 275000000.0000 | 8057700.0000 | 10602700.0000 | -441000.0000 |
| 2022-09 | 424000000.0000 | 12664300.0000 | 16055000.0000 | -15553600.0000 |
| 2022-12 | 566000000.0000 | 18127200.0000 | 23434900.0000 | -14936400.0000 |
| 2022-03 | 117000000.0000 | 3531900.0000 | 4155300.0000 | -1707900.0000 |
| 2021-12 | 575000000.0000 | 14721200.0000 | 21702900.0000 | 3610800.0000 |
| 2022-06 | 249000000.0000 | 7667100.0000 | 9813800.0000 | -3632600.0000 |
| 2021-06 | 245000000.0000 | 6010300.0000 | 9549500.0000 | 1435000.0000 |
| 2021-09 | 398000000.0000 | 9672900.0000 | 14656100.0000 | 137900.0000 |
| 2021-03 | 93402100.0000 | 2111800.0000 | 3606100.0000 | -239900.0000 |
| 2020-09 | 260000000.0000 | 5555700.0000 | 13270900.0000 | 1012700.0000 |
| 2020-12 | 410000000.0000 | 9893400.0000 | 24783400.0000 | 3259600.0000 |
| 2020-06 | 156000000.0000 | 3154900.0000 | 9085100.0000 | -359400.0000 |
| 2019-12 | 406000000.0000 | 22360700.0000 | 21547800.0000 | 681500.0000 |
| 2020-03 | 56525900.0000 | 829700.0000 | 2936300.0000 | 191000.0000 |
| 2017-12 | 445000000.0000 | 24969700.0000 | 28711300.0000 | 7385900.0000 |
| 2018-12 | 470000000.0000 | 23417100.0000 | 23957900.0000 | -336500.0000 |
| 2019-09 | -- | -- | -- | -- |