中商官网
研究报告
楚环科技（001336）
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 （%) |
| 2024-12-31 | 402000000.0000 | -12.23 | 30908800.0000 | -29.84 | 31092200.0000 | -28.96 | 28332100.0000 | -25.31 |
| 2025-03-31 | 24234000.0000 | -74.05 | 3199700.0000 | -67.80 | 4443100.0000 | -56.48 | 3897800.0000 | -57.18 |
| 2024-06-30 | 193000000.0000 | -2.03 | 21194800.0000 | -17.50 | 21465500.0000 | -15.70 | 18709500.0000 | -16.60 |
| 2024-03-31 | 93374700.0000 | 2.59 | 9936500.0000 | -31.42 | 10210400.0000 | -29.49 | 9102200.0000 | -24.88 |
| 2024-09-30 | 272000000.0000 | -3.55 | 24746900.0000 | -22.11 | 24599500.0000 | -22.01 | 21604500.0000 | -18.00 |
| 2023-12-31 | 458000000.0000 | -19.65 | 44053800.0000 | -39.59 | 43764200.0000 | -39.92 | 37934800.0000 | -41.47 |
| 2023-09-30 | 282000000.0000 | -24.40 | 31772400.0000 | -31.95 | 31542700.0000 | -32.45 | 26348400.0000 | -37.51 |
| 2022-12-31 | 570000000.0000 | -2.90 | 72927600.0000 | -25.34 | 72841000.0000 | -25.40 | 64813600.0000 | -23.04 |
| 2023-03-31 | 91018300.0000 | -24.15 | 14488500.0000 | -24.20 | 14480200.0000 | -24.21 | 12117300.0000 | -25.82 |
| 2023-06-30 | 197000000.0000 | -24.23 | 25691900.0000 | -39.16 | 25462400.0000 | -39.68 | 22432300.0000 | -38.92 |
| 2022-09-30 | 373000000.0000 | 18.41 | 46691400.0000 | 0.45 | 46695300.0000 | 0.58 | 42166800.0000 | 4.28 |
| 2022-06-30 | 260000000.0000 | 26.21 | 42225500.0000 | 15.22 | 42213100.0000 | 15.30 | 36728800.0000 | 16.26 |
| 2022-03-31 | 120000000.0000 | 127.82 | 19114700.0000 | 233.46 | 19104600.0000 | 236.33 | 16335100.0000 | 205.84 |
| 2021-12-31 | 587000000.0000 | 46.38 | 97684900.0000 | 14.32 | 97645300.0000 | 13.76 | 84213200.0000 | 13.57 |
| 2021-09-30 | 315000000.0000 | -- | 46482900.0000 | -- | 46424700.0000 | -- | 40437100.0000 | -- |
| 2021-03-31 | 52674000.0000 | -- | 5732200.0000 | -- | 5680300.0000 | -- | 5341100.0000 | -- |
| 2021-06-30 | 206000000.0000 | -- | 36647200.0000 | -- | 36610900.0000 | -- | 31593200.0000 | -- |
| 2020-12-31 | 401000000.0000 | 55.43 | 85451500.0000 | 126.42 | 85831800.0000 | 126.57 | 74153700.0000 | 134.67 |
| 2019-12-31 | 258000000.0000 | 35.08 | 37740000.0000 | 75.24 | 37883900.0000 | 74.58 | 31599200.0000 | 76.92 |
| 2018-12-31 | 191000000.0000 | -- | 21536200.0000 | -- | 21699600.0000 | -- | 17860500.0000 | -- |
| 2025-06-30 | 117000000.0000 | -39.38 | 14190200.0000 | -33.05 | 15405000.0000 | -28.23 | 13279900.0000 | -29.02 |
| 2025-09-30 | 230000000.0000 | -15.44 | 21669200.0000 | -12.44 | 22890600.0000 | -6.95 | 19690400.0000 | -8.86 |
| 2026-03-31 | 49339300.0000 | 103.60 | 11623300.0000 | 263.26 | 11579700.0000 | 160.62 | 10590700.0000 | 171.71 |
| 2025-12-31 | 446000000.0000 | 10.95 | 39862300.0000 | 28.97 | 41157700.0000 | 32.37 | 38538800.0000 | 36.03 |
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) |
| 2024-12 | 3.98 | 7.73 | 2.40 | 3.6500 | 2.4000 | 1.12 | 0.31 |
| 2025-03 | -2.60 | 18.33 | 0.33 | 0.5000 | 0.1200 | 0.28 | 0.02 |
| 2024-06 | 7.25 | 11.12 | 1.83 | 2.4100 | 1.3600 | 1.14 | 0.16 |
| 2024-03 | 5.97 | 10.93 | 0.91 | 1.1700 | 0.7700 | 1.15 | 0.08 |
| 2024-09 | 5.15 | 9.04 | 2.01 | 2.7800 | 1.7400 | 1.06 | 0.22 |
| 2023-12 | 6.33 | 9.56 | 3.80 | 5.0000 | 3.6800 | 1.42 | 0.40 |
| 2023-09 | 7.09 | 11.19 | 2.80 | 3.4900 | 2.5800 | 1.18 | 0.25 |
| 2022-12 | 10.88 | 12.78 | 6.90 | 13.2200 | 3.1100 | 2.13 | 0.54 |
| 2023-03 | 12.45 | 15.91 | 1.38 | 1.6200 | 0.8300 | 1.22 | 0.09 |
| 2023-06 | 8.63 | 12.93 | 2.30 | 2.9800 | 1.8500 | 1.24 | 0.18 |
| 2022-09 | 11.53 | 12.52 | 4.38 | 10.4200 | 1.5500 | 2.15 | 0.35 |
| 2022-06 | 15.00 | 16.24 | 5.89 | 11.5900 | 1.0400 | 2.34 | 0.36 |
| 2022-03 | 15.00 | 15.92 | 2.53 | 5.3300 | 0.4500 | 2.28 | 0.16 |
| 2021-12 | 15.50 | 16.63 | 11.45 | 36.8000 | 2.6100 | 3.19 | 0.69 |
| 2021-09 | 13.33 | 14.74 | -- | -- | -- | -- | -- |
| 2021-03 | 10.12 | 10.78 | -- | -- | -- | -- | -- |
| 2021-06 | 16.02 | 17.77 | 5.11 | 14.4600 | 0.7700 | 2.98 | 0.29 |
| 2020-12 | 20.20 | 21.40 | 14.47 | 59.9800 | 2.3200 | 3.12 | 0.68 |
| 2019-12 | 13.95 | 14.68 | 11.84 | 44.0800 | 1.7800 | 2.90 | 0.81 |
| 2018-12 | 10.47 | 11.36 | 9.56 | 43.1300 | 1.4900 | 3.09 | 0.84 |
| 2025-06 | 5.98 | 13.17 | 1.20 | 1.6800 | 0.5900 | 0.64 | 0.09 |
| 2025-09 | 4.78 | 9.95 | 1.74 | 2.4900 | 1.3000 | 0.82 | 0.17 |
| 2026-03 | 18.70 | 23.47 | -- | -- | -- | -- | -- |
| 2025-12 | 5.16 | 9.23 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 39.52 | 60.48 | 1.8200 | 1.5400 |
| 2025-03 | 41.52 | 58.48 | 2.1700 | 1.7700 |
| 2024-06 | 33.25 | 66.75 | 2.3100 | 1.9700 |
| 2024-03 | 31.05 | 68.95 | 2.5600 | 2.2400 |
| 2024-09 | 36.57 | 63.51 | 2.0500 | 1.7100 |
| 2023-12 | 32.87 | 67.13 | 2.5000 | 2.1900 |
| 2023-09 | 32.36 | 67.64 | 2.5400 | 2.1800 |
| 2022-12 | 29.29 | 70.71 | 2.9600 | 2.7000 |
| 2023-03 | 27.53 | 72.47 | 2.8500 | 2.5600 |
| 2023-06 | 31.44 | 68.56 | 2.5300 | 2.2800 |
| 2022-09 | 32.11 | 67.89 | 2.9200 | 2.4500 |
| 2022-06 | 53.28 | 46.72 | 1.7100 | 1.2600 |
| 2022-03 | 58.28 | 41.72 | 1.5700 | 1.1300 |
| 2021-12 | 65.06 | 35.05 | 1.4200 | 1.0800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 65.22 | 34.78 | 1.4200 | 0.9200 |
| 2020-12 | 73.19 | 26.81 | 1.2900 | 0.9900 |
| 2019-12 | 71.25 | 28.65 | 1.3600 | 0.9400 |
| 2018-12 | 76.65 | 23.52 | 1.2900 | 0.6200 |
| 2025-06 | 38.08 | 61.92 | 1.9600 | 1.5800 |
| 2025-09 | 39.77 | 60.23 | 1.7800 | 1.4700 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 386000000.0000 | 28583300.0000 | 45975100.0000 | 82400.0000 |
| 2025-03 | 24863500.0000 | 6006200.0000 | 6897900.0000 | -142800.0000 |
| 2024-06 | 179000000.0000 | 14625500.0000 | 19369900.0000 | 40300.0000 |
| 2024-03 | 87803200.0000 | 7732900.0000 | 9378500.0000 | -359200.0000 |
| 2024-09 | 258000000.0000 | 20602400.0000 | 29621300.0000 | -777600.0000 |
| 2023-12 | 429000000.0000 | 30298700.0000 | 46148100.0000 | -64500.0000 |
| 2023-09 | 262000000.0000 | 20646500.0000 | 30682600.0000 | -848500.0000 |
| 2022-12 | 508000000.0000 | 26050300.0000 | 50241700.0000 | 876500.0000 |
| 2023-03 | 79689600.0000 | 7300700.0000 | 9835600.0000 | -154800.0000 |
| 2023-06 | 180000000.0000 | 13679500.0000 | 19172500.0000 | 9500.0000 |
| 2022-09 | 330000000.0000 | 18686700.0000 | 38062400.0000 | -89000.0000 |
| 2022-06 | 221000000.0000 | 10880500.0000 | 22703800.0000 | 454800.0000 |
| 2022-03 | 102000000.0000 | 5873400.0000 | 11911600.0000 | 262200.0000 |
| 2021-12 | 496000000.0000 | 21494300.0000 | 43391400.0000 | 3196000.0000 |
| 2021-09 | 273000000.0000 | 15743700.0000 | 30732000.0000 | 3018600.0000 |
| 2021-03 | 47343900.0000 | 3942900.0000 | 6169800.0000 | 1270600.0000 |
| 2021-06 | 173000000.0000 | 10041500.0000 | 17417400.0000 | 2657000.0000 |
| 2020-12 | 320000000.0000 | 18474700.0000 | 26466200.0000 | 2073500.0000 |
| 2019-12 | 222000000.0000 | 17111600.0000 | 28886700.0000 | 15800.0000 |
| 2018-12 | 171000000.0000 | 13187700.0000 | 17022600.0000 | 10000.0000 |
| 2025-06 | 110000000.0000 | 11458500.0000 | 15816700.0000 | 354300.0000 |
| 2025-09 | 219000000.0000 | 16732100.0000 | 26182700.0000 | -93400.0000 |
| 2026-03 | 40112600.0000 | 3281800.0000 | 9162200.0000 | 491200.0000 |
| 2025-12 | 423000000.0000 | 26170400.0000 | 45118900.0000 | 1122200.0000 |