中商官网
研究报告
翔腾新材（001373）
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 | 138000000.0000 | -18.82 | -613700.0000 | -112.12 | -965200.0000 | -119.50 | -962000.0000 | -120.70 |
| 2024-12-31 | 640000000.0000 | -10.36 | 19700300.0000 | -59.95 | 19533300.0000 | -59.77 | 18602900.0000 | -58.04 |
| 2024-06-30 | 337000000.0000 | -0.30 | 12402100.0000 | -63.66 | 12204700.0000 | -64.04 | 11288300.0000 | -62.83 |
| 2024-09-30 | 505000000.0000 | -6.31 | 17532500.0000 | -61.53 | 17192700.0000 | -61.97 | 15770800.0000 | -60.84 |
| 2024-03-31 | 170000000.0000 | 17.24 | 5063800.0000 | -62.24 | 4950600.0000 | -63.00 | 4646400.0000 | -61.62 |
| 2023-09-30 | 539000000.0000 | -17.71 | 45572200.0000 | -33.05 | 45205900.0000 | -33.42 | 40271500.0000 | -34.13 |
| 2023-12-31 | 714000000.0000 | -11.19 | 49194100.0000 | -39.82 | 48554800.0000 | -40.63 | 44335200.0000 | -40.45 |
| 2022-12-31 | 804000000.0000 | -37.82 | 81741800.0000 | -22.89 | 81780200.0000 | -22.11 | 74450000.0000 | -19.32 |
| 2023-06-30 | 338000000.0000 | -33.73 | 34131500.0000 | -34.88 | 33943200.0000 | -35.04 | 30368500.0000 | -35.05 |
| 2023-03-31 | 145000000.0000 | -50.17 | 13410400.0000 | -43.88 | 13380800.0000 | -43.90 | 12105100.0000 | -42.28 |
| 2022-09-30 | 655000000.0000 | -32.96 | 68070700.0000 | -18.70 | 67892600.0000 | -18.42 | 61133300.0000 | -15.67 |
| 2022-06-30 | 510000000.0000 | -- | 52417000.0000 | -- | 52251200.0000 | -- | 46759800.0000 | -- |
| 2021-12-31 | 1293000000.0000 | 44.31 | 106000000.0000 | 22.17 | 105000000.0000 | 21.39 | 92281000.0000 | 33.46 |
| 2022-03-31 | 291000000.0000 | -- | 23894800.0000 | -- | 23851100.0000 | -- | 20972200.0000 | -- |
| 2021-09-30 | 977000000.0000 | -- | 83728100.0000 | -- | 83217200.0000 | -- | 72492800.0000 | -- |
| 2019-12-31 | 695000000.0000 | 58.68 | 60821700.0000 | 92.76 | 60395500.0000 | 87.86 | 52322200.0000 | 82.67 |
| 2020-12-31 | 896000000.0000 | 28.92 | 86767300.0000 | 42.66 | 86499900.0000 | 43.22 | 69147200.0000 | 32.16 |
| 2018-12-31 | 438000000.0000 | -- | 31553200.0000 | -- | 32149600.0000 | -- | 28643400.0000 | -- |
| 2025-06-30 | 279000000.0000 | -17.21 | -12638800.0000 | -201.91 | -13192800.0000 | -208.10 | -9921200.0000 | -187.89 |
| 2025-09-30 | 425000000.0000 | -15.84 | -20422700.0000 | -216.48 | -21305300.0000 | -223.92 | -15880900.0000 | -200.70 |
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 | -0.72 | -0.70 | -0.09 | -0.2500 | 1.7400 | 2.33 | 0.13 |
| 2024-12 | 2.81 | 3.05 | 1.82 | 1.3600 | 6.6500 | 2.34 | 0.60 |
| 2024-06 | 3.56 | 3.62 | 1.08 | 0.8900 | 3.2300 | 2.25 | 0.30 |
| 2024-09 | 3.37 | 3.40 | 1.58 | 1.2200 | 5.2000 | 2.31 | 0.46 |
| 2024-03 | 2.35 | 2.91 | 0.45 | 0.4000 | 1.7300 | 2.22 | 0.16 |
| 2023-09 | 7.98 | 8.39 | 4.06 | 7.3600 | 5.9600 | 2.45 | 0.48 |
| 2023-12 | 6.44 | 6.80 | 4.39 | 5.0400 | 7.3200 | 2.57 | 0.65 |
| 2022-12 | 10.45 | 10.17 | 13.45 | 15.7500 | 8.8600 | 2.33 | 1.32 |
| 2023-06 | 9.17 | 10.04 | 3.10 | 4.8800 | 3.9500 | 2.46 | 0.31 |
| 2023-03 | 7.59 | 9.23 | 2.27 | 2.3600 | 1.7300 | 2.21 | 0.25 |
| 2022-09 | 10.99 | 10.37 | 10.62 | 13.0300 | -- | -- | 1.03 |
| 2022-06 | 10.20 | 10.25 | 7.13 | 10.2900 | 4.6600 | 2.54 | 0.70 |
| 2021-12 | 8.28 | 8.12 | 14.32 | 24.9500 | 11.3000 | 3.19 | 1.76 |
| 2022-03 | 8.25 | 8.20 | -- | 4.3500 | -- | -- | -- |
| 2021-09 | 8.70 | 8.52 | 11.22 | 20.3500 | 8.5100 | 3.29 | 1.32 |
| 2019-12 | 8.63 | 8.69 | 14.21 | 26.2700 | 15.5200 | 3.03 | 1.64 |
| 2020-12 | 9.60 | 9.65 | 13.11 | 27.3900 | 9.2000 | 2.94 | 1.36 |
| 2018-12 | 6.85 | 7.34 | 8.26 | 17.0400 | 12.6000 | 2.06 | 1.13 |
| 2025-06 | -4.66 | -4.73 | -1.29 | -1.3100 | 3.6100 | 2.40 | 0.27 |
| 2025-09 | -5.18 | -5.01 | -- | -- | -- | -- | -- |
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 | 10.53 | 89.47 | 8.7100 | 7.4600 |
| 2024-12 | 12.85 | 87.15 | 7.0400 | 4.0600 |
| 2024-06 | 17.61 | 82.39 | 5.2500 | 3.1000 |
| 2024-09 | 14.21 | 85.79 | 6.4900 | 3.2700 |
| 2024-03 | 12.91 | 87.09 | 7.6200 | 4.9600 |
| 2023-09 | 15.35 | 84.56 | 6.5000 | 4.0100 |
| 2023-12 | 14.47 | 85.53 | 6.7600 | 4.1100 |
| 2022-12 | 23.19 | 76.81 | 4.2100 | 3.5800 |
| 2023-06 | 14.16 | 85.84 | 7.2000 | 6.4900 |
| 2023-03 | 18.81 | 81.19 | 5.4300 | 4.5800 |
| 2022-09 | 28.33 | 71.67 | 3.4000 | 3.4000 |
| 2022-06 | 39.56 | 60.57 | 2.3900 | 1.9800 |
| 2021-12 | 45.84 | 54.16 | 2.0800 | 1.8000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | 49.19 | 50.81 | 1.9300 | 1.6600 |
| 2019-12 | 48.71 | 51.29 | 1.8400 | 1.5300 |
| 2020-12 | 53.79 | 46.21 | 1.7300 | 1.3600 |
| 2018-12 | 53.98 | 46.02 | 1.6500 | 1.4600 |
| 2025-06 | 12.24 | 87.76 | 7.2300 | 4.2700 |
| 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 | 139000000.0000 | 3671400.0000 | 7484200.0000 | -903600.0000 |
| 2024-12 | 622000000.0000 | 17389800.0000 | 29509200.0000 | -8455700.0000 |
| 2024-06 | 325000000.0000 | 10020800.0000 | 13992500.0000 | -1368600.0000 |
| 2024-09 | 488000000.0000 | 13919400.0000 | 20570200.0000 | -4211400.0000 |
| 2024-03 | 166000000.0000 | 4989500.0000 | 6398300.0000 | -1391300.0000 |
| 2023-09 | 496000000.0000 | 7682500.0000 | 19560600.0000 | -5745400.0000 |
| 2023-12 | 668000000.0000 | 12953800.0000 | 27336300.0000 | -3348300.0000 |
| 2022-12 | 720000000.0000 | 10608400.0000 | 24611500.0000 | -23991900.0000 |
| 2023-06 | 307000000.0000 | 5944000.0000 | 11511400.0000 | -5934000.0000 |
| 2023-03 | 134000000.0000 | 1964400.0000 | 5256800.0000 | 3668400.0000 |
| 2022-09 | 583000000.0000 | 8358400.0000 | 18552600.0000 | -27155900.0000 |
| 2022-06 | 458000000.0000 | 6039700.0000 | 11838500.0000 | -13078700.0000 |
| 2021-12 | 1186000000.0000 | 14244300.0000 | 28106900.0000 | 13083500.0000 |
| 2022-03 | 267000000.0000 | 2981100.0000 | 6102600.0000 | 2468200.0000 |
| 2021-09 | 892000000.0000 | 10501100.0000 | 20084700.0000 | 6201400.0000 |
| 2019-12 | 635000000.0000 | 14968500.0000 | 17387700.0000 | -1141600.0000 |
| 2020-12 | 810000000.0000 | 13933800.0000 | 28336800.0000 | 15367000.0000 |
| 2018-12 | 408000000.0000 | 8953800.0000 | 14029600.0000 | -2381400.0000 |
| 2025-06 | 292000000.0000 | 9442800.0000 | 15672300.0000 | 1475800.0000 |
| 2025-09 | 447000000.0000 | 15215700.0000 | 23568300.0000 | 377300.0000 |