中商官网
研究报告
润贝航科（001316）
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 | 238000000.0000 | 21.43 | 41372800.0000 | 70.95 | 41372000.0000 | 71.01 | 33943100.0000 | 70.53 |
| 2024-12-31 | 909000000.0000 | 10.05 | 122000000.0000 | 9.91 | 121000000.0000 | 11.01 | 84974000.0000 | -7.50 |
| 2024-09-30 | 668000000.0000 | 10.60 | 85033200.0000 | -9.26 | 84845000.0000 | -9.09 | 70678100.0000 | -9.52 |
| 2024-03-31 | 196000000.0000 | 20.99 | 24202200.0000 | -20.43 | 24192400.0000 | -20.46 | 19904500.0000 | -21.02 |
| 2023-12-31 | 826000000.0000 | 46.98 | 111000000.0000 | 13.72 | 109000000.0000 | 11.74 | 91863700.0000 | 16.15 |
| 2024-06-30 | 421000000.0000 | 11.67 | 51986500.0000 | -13.30 | 51877900.0000 | -13.49 | 43611400.0000 | -13.84 |
| 2023-09-30 | 604000000.0000 | 49.14 | 93708700.0000 | 27.93 | 93332400.0000 | 27.49 | 78116000.0000 | 30.35 |
| 2023-03-31 | 162000000.0000 | 31.71 | 30416800.0000 | 33.30 | 30415900.0000 | 33.20 | 25202600.0000 | 34.23 |
| 2023-06-30 | 377000000.0000 | 51.41 | 59959500.0000 | 6.75 | 59964900.0000 | 6.73 | 50615900.0000 | 11.94 |
| 2022-12-31 | 562000000.0000 | -19.37 | 97606500.0000 | -39.75 | 97544600.0000 | -39.79 | 79091000.0000 | -38.69 |
| 2022-09-30 | 405000000.0000 | -22.41 | 73252500.0000 | -3.53 | 73208800.0000 | -3.65 | 59928700.0000 | -0.54 |
| 2021-12-31 | 697000000.0000 | -3.46 | 162000000.0000 | 79.42 | 162000000.0000 | 84.17 | 129000000.0000 | 93.93 |
| 2022-06-30 | 249000000.0000 | -31.22 | 56169800.0000 | 21.09 | 56184000.0000 | 21.00 | 45216900.0000 | 22.26 |
| 2022-03-31 | 123000000.0000 | -28.90 | 22818900.0000 | -18.66 | 22835200.0000 | -18.58 | 18775500.0000 | -18.78 |
| 2021-06-30 | 362000000.0000 | -- | 46388500.0000 | -- | 46434500.0000 | -- | 36984100.0000 | -- |
| 2021-03-31 | 173000000.0000 | -- | 28054300.0000 | -- | 28047700.0000 | -- | 23116100.0000 | -- |
| 2021-09-30 | 522000000.0000 | -- | 75934900.0000 | -- | 75980400.0000 | -- | 60254400.0000 | -- |
| 2020-12-31 | 722000000.0000 | -15.26 | 90292200.0000 | -14.82 | 87961900.0000 | -16.23 | 66517900.0000 | -14.46 |
| 2019-12-31 | 852000000.0000 | 3.27 | 106000000.0000 | -13.11 | 105000000.0000 | -13.93 | 77765400.0000 | -10.07 |
| 2018-12-31 | 825000000.0000 | -- | 122000000.0000 | -- | 122000000.0000 | -- | 86474200.0000 | -- |
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 | 16.39 | 17.38 | 2.90 | 2.8200 | 0.5700 | 3.21 | 0.17 |
| 2024-12 | 12.76 | 13.31 | 8.76 | 7.7700 | 2.4800 | 3.38 | 0.66 |
| 2024-09 | 12.87 | 12.70 | 6.31 | 6.1300 | 1.7200 | 3.18 | 0.50 |
| 2024-03 | 11.73 | 12.34 | 1.86 | 1.7500 | 0.6100 | 2.95 | 0.15 |
| 2023-12 | 12.83 | 13.20 | 8.67 | 8.4900 | 3.2100 | 3.82 | 0.66 |
| 2024-06 | 12.11 | 12.32 | 3.80 | 3.7600 | 1.1500 | 3.03 | 0.31 |
| 2023-09 | 15.07 | 15.45 | 7.55 | 7.7200 | 2.3500 | 3.63 | 0.49 |
| 2023-03 | 18.52 | 18.78 | 2.62 | 2.3800 | 0.7200 | 3.54 | 0.14 |
| 2023-06 | 15.12 | 15.91 | 4.80 | 4.7000 | 1.5700 | 3.66 | 0.30 |
| 2022-12 | 16.90 | 17.36 | 8.63 | 10.3900 | 2.8600 | 3.16 | 0.50 |
| 2022-09 | 17.78 | 18.08 | 6.52 | -- | 2.1000 | 3.08 | 0.36 |
| 2021-12 | 22.96 | 23.24 | 27.84 | -- | 4.2700 | 4.43 | 1.20 |
| 2022-06 | 22.49 | 22.56 | 5.08 | 8.9900 | 1.4300 | 3.01 | 0.23 |
| 2022-03 | 18.70 | 18.57 | 3.95 | -- | 0.6900 | 2.72 | 0.21 |
| 2021-06 | 12.43 | 12.83 | 8.57 | 11.8500 | 2.8500 | 4.15 | 0.67 |
| 2021-03 | 16.18 | 16.21 | -- | -- | -- | -- | -- |
| 2021-09 | 14.18 | 14.56 | -- | -- | -- | -- | -- |
| 2020-12 | 11.63 | 12.18 | 17.52 | -- | 3.4500 | 4.91 | 1.44 |
| 2019-12 | 12.21 | 12.32 | 18.58 | -- | 3.6000 | 4.46 | 1.51 |
| 2018-12 | 14.67 | 14.79 | 21.14 | -- | 3.4800 | 3.73 | 1.43 |
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 | 13.81 | 86.19 | 6.5200 | 4.9600 |
| 2024-12 | 13.46 | 86.54 | 6.6900 | 4.9600 |
| 2024-09 | 11.30 | 88.70 | 7.9000 | 5.5200 |
| 2024-03 | 9.21 | 90.79 | 10.0100 | 7.7400 |
| 2023-12 | 8.04 | 91.96 | 11.5100 | 9.0200 |
| 2024-06 | 14.86 | 85.21 | 6.0000 | 4.3400 |
| 2023-09 | 7.83 | 92.23 | 11.8900 | 9.2800 |
| 2023-03 | 7.82 | 92.15 | 11.7700 | 9.6700 |
| 2023-06 | 14.49 | 85.51 | 6.2800 | 5.0400 |
| 2022-12 | 7.19 | 92.74 | 13.0200 | 10.7900 |
| 2022-09 | 7.92 | 92.07 | 11.9400 | 9.9900 |
| 2021-12 | 18.21 | 81.79 | 5.1700 | 3.8900 |
| 2022-06 | 9.14 | 90.86 | 10.4900 | 9.0500 |
| 2022-03 | 14.69 | 85.29 | 6.3000 | 4.6700 |
| 2021-06 | 20.66 | 79.34 | 4.6700 | 3.9000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 30.08 | 69.92 | 3.1600 | 2.4200 |
| 2019-12 | 31.15 | 68.85 | 3.1000 | 1.9700 |
| 2018-12 | 54.25 | 45.58 | 1.9100 | 1.3200 |
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 | 199000000.0000 | 16250600.0000 | 8125700.0000 | -3594200.0000 |
| 2024-12 | 793000000.0000 | 59844600.0000 | 43197400.0000 | 5974400.0000 |
| 2024-09 | 582000000.0000 | 45311600.0000 | 32783200.0000 | -2977000.0000 |
| 2024-03 | 173000000.0000 | 13900300.0000 | 10182600.0000 | -1517600.0000 |
| 2023-12 | 720000000.0000 | 55410800.0000 | 37214200.0000 | -5176100.0000 |
| 2024-06 | 370000000.0000 | 30560600.0000 | 22098200.0000 | 1884200.0000 |
| 2023-09 | 513000000.0000 | 32339400.0000 | 25833500.0000 | -13741800.0000 |
| 2023-03 | 132000000.0000 | 10971300.0000 | 5418000.0000 | -10885100.0000 |
| 2023-06 | 320000000.0000 | 21010400.0000 | 12400700.0000 | -3382300.0000 |
| 2022-12 | 467000000.0000 | 34771500.0000 | 22618500.0000 | 4122400.0000 |
| 2022-09 | 333000000.0000 | 25870900.0000 | 16101700.0000 | 7400800.0000 |
| 2021-12 | 537000000.0000 | 47491200.0000 | 22194500.0000 | 641000.0000 |
| 2022-06 | 193000000.0000 | 16724400.0000 | 9695900.0000 | 949800.0000 |
| 2022-03 | 100000000.0000 | 7221000.0000 | 4428300.0000 | -702300.0000 |
| 2021-06 | 317000000.0000 | 17510800.0000 | 10681100.0000 | 732300.0000 |
| 2021-03 | 145000000.0000 | 9298900.0000 | 5167500.0000 | 865800.0000 |
| 2021-09 | 448000000.0000 | 26020300.0000 | 15346600.0000 | 816300.0000 |
| 2020-12 | 638000000.0000 | 52870700.0000 | 25340100.0000 | 1792700.0000 |
| 2019-12 | 748000000.0000 | 57550700.0000 | 45917000.0000 | 4131100.0000 |
| 2018-12 | 704000000.0000 | 53629000.0000 | 56354700.0000 | 8420300.0000 |