中商官网
研究报告
*ST铖昌（001270）
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 | 92008900.0000 | 365.26 | 28963700.0000 | -256.05 | 28963700.0000 | -256.27 | 29815900.0000 | -300.06 |
| 2024-12-31 | 212000000.0000 | -26.13 | -37697500.0000 | -145.27 | -37812000.0000 | -147.36 | -31117900.0000 | -139.04 |
| 2024-06-30 | 71819100.0000 | -56.47 | -31543300.0000 | -145.39 | -31657500.0000 | -145.56 | -24282700.0000 | -137.58 |
| 2024-09-30 | 100000000.0000 | -41.52 | -42790300.0000 | -174.00 | -42904500.0000 | -178.42 | -31532300.0000 | -160.19 |
| 2023-12-31 | 287000000.0000 | 3.24 | 83271100.0000 | -40.52 | 79837100.0000 | -43.78 | 79707900.0000 | -40.07 |
| 2024-03-31 | 19776000.0000 | -50.72 | -18560700.0000 | -248.73 | -18534700.0000 | -248.52 | -14903300.0000 | -222.09 |
| 2023-09-30 | 171000000.0000 | 35.71 | 57821100.0000 | -10.78 | 54708000.0000 | -18.11 | 52389700.0000 | -13.06 |
| 2023-06-30 | 165000000.0000 | 44.74 | 69498600.0000 | 16.93 | 69485500.0000 | 13.10 | 64619500.0000 | 16.19 |
| 2023-03-31 | 40127600.0000 | 98.39 | 12479200.0000 | 10.27 | 12479200.0000 | 10.28 | 12206600.0000 | 15.36 |
| 2022-12-31 | 278000000.0000 | 31.75 | 140000000.0000 | -7.89 | 142000000.0000 | -8.39 | 133000000.0000 | -16.88 |
| 2022-06-30 | 114000000.0000 | 42.12 | 59436500.0000 | 46.91 | 61435500.0000 | 46.46 | 55614900.0000 | 20.51 |
| 2022-09-30 | 126000000.0000 | 52.42 | 64806100.0000 | 73.75 | 66805000.0000 | 72.48 | 60261900.0000 | 40.37 |
| 2021-09-30 | 82664700.0000 | -- | 37298500.0000 | -- | 38731100.0000 | -- | 42931200.0000 | -- |
| 2021-12-31 | 211000000.0000 | 20.57 | 152000000.0000 | 207.48 | 155000000.0000 | 213.53 | 160000000.0000 | 251.77 |
| 2022-03-31 | 20226900.0000 | 306.60 | 11317000.0000 | -338.48 | 11316000.0000 | -338.46 | 10581500.0000 | -355.44 |
| 2021-06-30 | 80215400.0000 | -- | 40459100.0000 | -- | 41947600.0000 | -- | 46149400.0000 | -- |
| 2020-12-31 | 175000000.0000 | 31.58 | 49434200.0000 | -35.30 | 49436700.0000 | -35.29 | 45484600.0000 | -31.74 |
| 2021-03-31 | 4974600.0000 | -- | -4745400.0000 | -∞ | -4745400.0000 | -∞ | -4142500.0000 | -∞ |
| 2019-12-31 | 133000000.0000 | 33.20 | 76399700.0000 | 43.40 | 76397200.0000 | 43.41 | 66634300.0000 | 15.11 |
| 2018-12-31 | 99847800.0000 | -- | 53277300.0000 | -- | 53270600.0000 | -- | 57888800.0000 | -- |
| 2025-06-30 | 201000000.0000 | 179.87 | 55729700.0000 | -276.68 | 55453100.0000 | -275.17 | 56633300.0000 | -333.22 |
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 | 29.95 | 31.48 | 1.91 | 2.1600 | 0.1100 | 0.79 | 0.06 |
| 2024-12 | -26.42 | -17.84 | -2.51 | -2.2600 | 0.3900 | 0.50 | 0.14 |
| 2024-06 | -60.12 | -44.08 | -2.14 | -1.7500 | 0.1700 | 0.33 | 0.05 |
| 2024-09 | -58.00 | -42.90 | -2.92 | -2.2900 | 0.2400 | 0.31 | 0.07 |
| 2023-12 | 24.04 | 27.82 | 5.39 | 5.7600 | 0.6900 | 0.86 | 0.19 |
| 2024-03 | -102.34 | -93.72 | -1.29 | -1.0600 | 0.0600 | 0.19 | 0.01 |
| 2023-09 | 28.07 | 31.99 | 3.82 | 3.8200 | 0.4500 | 0.67 | 0.12 |
| 2023-06 | 36.36 | 42.11 | 4.78 | 4.6500 | 0.4700 | 0.97 | 0.11 |
| 2023-03 | 21.17 | 31.10 | 0.88 | 0.8900 | 0.0800 | 0.58 | 0.03 |
| 2022-12 | 43.17 | 51.08 | 10.01 | 12.3700 | 0.7800 | 1.23 | 0.20 |
| 2022-06 | 43.18 | 53.89 | 4.67 | 6.8600 | 0.4400 | 1.03 | 0.09 |
| 2022-09 | 38.46 | 53.02 | 5.12 | 6.3200 | 0.4200 | 0.74 | 0.10 |
| 2021-09 | 33.80 | 46.85 | -- | -- | -- | -- | -- |
| 2021-12 | 47.39 | 73.46 | 20.64 | 25.9200 | 0.7400 | 1.40 | 0.28 |
| 2022-03 | 29.76 | 55.95 | 1.52 | 1.5100 | 0.0600 | 0.47 | 0.03 |
| 2021-06 | 44.69 | 52.29 | 6.71 | 8.2400 | 0.3800 | 1.15 | 0.13 |
| 2020-12 | 21.71 | 28.25 | 8.41 | 17.0500 | 0.9800 | 2.29 | 0.30 |
| 2021-03 | -132.41 | -95.39 | -- | -- | -- | -- | -- |
| 2019-12 | 55.36 | 57.44 | 29.16 | 37.4600 | 0.8600 | 3.73 | 0.51 |
| 2018-12 | 44.54 | 53.35 | 27.32 | 50.0700 | 0.9400 | 3.55 | 0.51 |
| 2025-06 | 26.37 | 27.59 | -- | -- | -- | -- | -- |
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 | 7.77 | 92.23 | 12.5300 | 9.8300 |
| 2024-12 | 9.11 | 90.89 | 10.1200 | 8.0500 |
| 2024-06 | 8.19 | 91.81 | 11.0700 | 8.7200 |
| 2024-09 | 7.35 | 92.65 | 11.8500 | 8.7400 |
| 2023-12 | 4.89 | 95.07 | 23.2000 | 19.1200 |
| 2024-03 | 3.33 | 96.67 | 40.9900 | 32.0800 |
| 2023-09 | 3.89 | 96.09 | 34.1900 | 27.7000 |
| 2023-06 | 4.53 | 95.46 | 28.9200 | 25.1000 |
| 2023-03 | 2.45 | 97.59 | 57.2500 | 48.8700 |
| 2022-12 | 3.78 | 96.19 | 30.7900 | 27.0600 |
| 2022-06 | 4.01 | 95.97 | 29.6900 | 26.8100 |
| 2022-09 | 2.90 | 97.09 | 41.8800 | 36.1000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 7.06 | 92.94 | 17.6500 | 15.0800 |
| 2022-03 | 5.14 | 94.91 | 26.6100 | 21.4400 |
| 2021-06 | 6.68 | 93.28 | 18.3400 | 16.1100 |
| 2020-12 | 8.72 | 91.33 | 13.7200 | 12.1700 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 19.38 | 80.53 | 5.4500 | 4.4000 |
| 2018-12 | 25.93 | 74.36 | 3.9300 | 3.1000 |
| 2025-06 | -- | -- | -- | -- |
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 | 64452700.0000 | 2590300.0000 | 7059300.0000 | -583800.0000 |
| 2024-12 | 268000000.0000 | 10813800.0000 | 28845500.0000 | 10100.0000 |
| 2024-06 | 115000000.0000 | 5025300.0000 | 15531500.0000 | 7500.0000 |
| 2024-09 | 158000000.0000 | 8764800.0000 | 23749700.0000 | -3969100.0000 |
| 2023-12 | 218000000.0000 | 10185200.0000 | 25395700.0000 | 63100.0000 |
| 2024-03 | 40014100.0000 | 2167100.0000 | 7527600.0000 | -1733300.0000 |
| 2023-09 | 123000000.0000 | 7133500.0000 | 17281800.0000 | -4692900.0000 |
| 2023-06 | 105000000.0000 | 4285900.0000 | 10832200.0000 | 53200.0000 |
| 2023-03 | 31631900.0000 | 1985400.0000 | 5777300.0000 | -727000.0000 |
| 2022-12 | 158000000.0000 | 9908100.0000 | 17717200.0000 | 9800.0000 |
| 2022-06 | 64773200.0000 | 3660000.0000 | 7683900.0000 | 200.0000 |
| 2022-09 | 77534900.0000 | 5979000.0000 | 11794400.0000 | -628300.0000 |
| 2021-09 | 54725200.0000 | 5826100.0000 | 11319100.0000 | -240700.0000 |
| 2021-12 | 111000000.0000 | 8339900.0000 | 14586900.0000 | 19600.0000 |
| 2022-03 | 14207000.0000 | 1267700.0000 | 3277600.0000 | -46200.0000 |
| 2021-06 | 44365900.0000 | 4518800.0000 | 7816800.0000 | 19300.0000 |
| 2020-12 | 137000000.0000 | 9885900.0000 | 49396300.0000 | 179200.0000 |
| 2021-03 | 11561400.0000 | 2327400.0000 | 3468800.0000 | -102500.0000 |
| 2019-12 | 59372600.0000 | 4816300.0000 | 11498600.0000 | 612000.0000 |
| 2018-12 | 55372100.0000 | 3613000.0000 | 12057400.0000 | 665000.0000 |
| 2025-06 | 148000000.0000 | 5465800.0000 | 13470300.0000 | 438900.0000 |