信质集团（002664）

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	5918000000.0000	28.21	45352800.0000	-84.47	34350300.0000	-87.51	20571100.0000	-91.39
2025-03-31	1256000000.0000	-2.94	12086500.0000	-77.32	8297700.0000	-84.36	5280900.0000	-88.78
2024-06-30	2866000000.0000	41.81	111000000.0000	-0.89	108000000.0000	-2.70	95857300.0000	3.56
2024-03-31	1294000000.0000	31.10	53285000.0000	12.44	53064300.0000	13.26	47068200.0000	23.06
2024-09-30	4476000000.0000	36.38	93019500.0000	-53.95	90596800.0000	-54.47	86802500.0000	-47.71
2023-12-31	4616000000.0000	24.19	292000000.0000	72.78	275000000.0000	66.67	239000000.0000	15.46
2023-09-30	3282000000.0000	19.78	202000000.0000	36.49	199000000.0000	35.37	166000000.0000	24.81
2023-06-30	2021000000.0000	19.23	112000000.0000	50.58	111000000.0000	50.93	92563000.0000	34.81
2022-09-30	2740000000.0000	6.82	148000000.0000	-23.32	147000000.0000	-23.44	133000000.0000	-22.67
2022-12-31	3717000000.0000	10.76	169000000.0000	-23.53	165000000.0000	-25.00	207000000.0000	2.48
2023-03-31	987000000.0000	19.20	47388200.0000	36.35	46851200.0000	35.43	38248300.0000	21.37
2022-03-31	828000000.0000	9.81	34753900.0000	-48.41	34593900.0000	-48.46	31513400.0000	-43.38
2022-06-30	1695000000.0000	3.29	74379700.0000	-45.31	73544900.0000	-45.92	68663300.0000	-40.29
2021-09-30	2565000000.0000	29.48	193000000.0000	-1.03	192000000.0000	0.52	172000000.0000	6.83
2021-12-31	3356000000.0000	16.61	221000000.0000	-40.43	220000000.0000	-39.23	202000000.0000	-32.44
2021-06-30	1641000000.0000	39.54	136000000.0000	18.26	136000000.0000	19.30	115000000.0000	19.71
2021-03-31	754000000.0000	52.94	67368300.0000	38.16	67123500.0000	40.20	55659800.0000	37.96
2020-12-31	2878000000.0000	-3.16	371000000.0000	-4.13	362000000.0000	-5.97	299000000.0000	-11.28
2020-09-30	1981000000.0000	1.49	195000000.0000	-30.85	191000000.0000	-31.79	161000000.0000	-32.35
2020-03-31	493000000.0000	-17.83	48761200.0000	-31.31	47877500.0000	-32.52	40344200.0000	-32.56
2020-06-30	1176000000.0000	-3.61	115000000.0000	-34.29	114000000.0000	-34.86	96064500.0000	-35.09
2019-09-30	1952000000.0000	-0.71	282000000.0000	11.02	280000000.0000	11.11	238000000.0000	9.17
2019-03-31	600000000.0000	-3.54	70990300.0000	-3.32	70946100.0000	-3.56	59820200.0000	-5.82
2019-12-31	2972000000.0000	12.96	387000000.0000	17.63	385000000.0000	18.83	337000000.0000	18.25
2019-06-30	1220000000.0000	-8.61	175000000.0000	-1.69	175000000.0000	-1.13	148000000.0000	-1.99
2018-06-30	1335000000.0000	21.14	178000000.0000	15.58	177000000.0000	16.45	151000000.0000	17.05
2018-09-30	1966000000.0000	14.44	254000000.0000	12.39	252000000.0000	12.50	218000000.0000	14.14
2018-12-31	2631000000.0000	8.76	329000000.0000	0.92	324000000.0000	0.31	285000000.0000	2.15
2018-03-31	622000000.0000	22.68	73429800.0000	8.43	73561700.0000	8.55	63518500.0000	10.82
2017-12-31	2419000000.0000	35.90	326000000.0000	23.02	323000000.0000	21.89	279000000.0000	23.45
2017-09-30	1718000000.0000	34.96	226000000.0000	13.00	224000000.0000	8.74	191000000.0000	9.14
2017-06-30	1102000000.0000	34.88	154000000.0000	18.46	152000000.0000	13.43	129000000.0000	10.26
2017-03-31	507000000.0000	35.92	67723500.0000	25.79	67764500.0000	20.37	57319300.0000	17.66
2016-12-31	1780000000.0000	18.04	265000000.0000	12.77	265000000.0000	11.81	226000000.0000	10.78
2016-06-30	817000000.0000	6.66	130000000.0000	28.71	134000000.0000	28.85	117000000.0000	29.64
2016-09-30	1273000000.0000	12.16	200000000.0000	14.29	206000000.0000	15.73	175000000.0000	12.90
2016-03-31	373000000.0000	13.37	53837400.0000	42.83	56297300.0000	41.32	48716000.0000	42.17
2015-12-31	1508000000.0000	-2.96	235000000.0000	10.85	237000000.0000	10.75	204000000.0000	10.87
2015-06-30	766000000.0000	4.36	101000000.0000	7.80	104000000.0000	9.63	90251900.0000	12.24
2015-03-31	329000000.0000	8.22	37692800.0000	2.90	39835600.0000	5.58	34266900.0000	5.30
2015-09-30	1135000000.0000	-2.32	175000000.0000	11.46	178000000.0000	11.95	155000000.0000	14.81
2014-06-30	734000000.0000	21.32	93693800.0000	39.78	94866300.0000	38.15	80408700.0000	38.35
2014-09-30	1162000000.0000	21.17	157000000.0000	38.94	159000000.0000	38.26	135000000.0000	40.44
2014-12-31	1554000000.0000	17.28	212000000.0000	35.03	214000000.0000	33.75	184000000.0000	35.29
2013-06-30	605000000.0000	39.72	67027500.0000	24.83	68668000.0000	26.12	58118800.0000	24.54
2013-09-30	959000000.0000	35.64	113000000.0000	36.24	115000000.0000	37.62	96124700.0000	36.34
2014-03-31	304000000.0000	13.86	36632000.0000	24.30	37729000.0000	22.07	32542800.0000	24.88
2013-12-31	1325000000.0000	34.52	157000000.0000	33.05	160000000.0000	33.33	136000000.0000	33.33
2013-03-31	267000000.0000	20.27	29469500.0000	6.42	30907700.0000	9.35	26059400.0000	8.04
2012-09-30	707000000.0000	22.32	82939400.0000	48.65	83563000.0000	46.24	70506000.0000	41.98
2012-12-31	985000000.0000	25.80	118000000.0000	41.80	120000000.0000	38.34	102000000.0000	34.66
2012-06-30	433000000.0000	15.16	53696300.0000	42.74	54444800.0000	39.34	46666600.0000	38.00
2012-03-31	222000000.0000	16.84	27691900.0000	7.99	28265000.0000	4.52	24119600.0000	0.63
2011-12-31	783000000.0000	45.27	83214400.0000	70.59	86742300.0000	72.19	75744200.0000	75.49
2011-06-30	376000000.0000	--	37619400.0000	--	39072300.0000	--	33815600.0000	--
2011-03-31	190000000.0000	--	25643100.0000	--	27042400.0000	--	23968200.0000	--
2011-09-30	578000000.0000	--	55795000.0000	--	57139900.0000	--	49660600.0000	--
2008-12-31	336000000.0000	--	13565100.0000	--	14682900.0000	--	13188800.0000	--
2010-12-31	539000000.0000	63.83	48779000.0000	207.93	50375300.0000	175.84	43161200.0000	158.15
2009-12-31	329000000.0000	-2.08	15841100.0000	16.78	18262400.0000	24.38	16719200.0000	26.77
2025-06-30	2855000000.0000	-0.38	62697600.0000	-43.52	57652100.0000	-46.62	49943800.0000	-47.90
2025-09-30	4539000000.0000	1.41	147000000.0000	58.03	139000000.0000	53.43	121000000.0000	39.40

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	0.30	0.58	0.33	0.6200	5.3800	4.49	0.58
2025-03	0.64	0.66	0.08	0.1700	1.0600	4.08	0.12
2024-06	3.45	3.77	1.10	2.8000	2.6300	4.92	0.29
2024-03	3.25	4.10	0.56	1.3800	1.1900	4.53	0.14
2024-09	1.74	2.02	0.90	2.5400	4.2300	4.36	0.44
2023-12	5.89	5.96	3.06	7.5000	4.2900	4.56	0.51
2023-09	5.97	6.06	2.40	5.2800	3.0600	4.80	0.40
2023-06	5.34	5.49	1.36	3.0000	1.9100	4.91	0.25
2022-09	5.18	5.36	1.94	4.5800	3.1800	4.84	0.36
2022-12	4.36	4.44	2.12	7.0100	4.0300	5.21	0.48
2023-03	4.46	4.75	0.61	1.2600	0.9600	4.57	0.13
2022-03	3.74	4.18	0.49	1.0900	1.0700	4.80	0.12
2022-06	4.19	4.34	1.00	2.3800	2.1200	5.04	0.23
2021-09	7.02	7.49	2.83	6.1900	3.9900	5.39	0.38
2021-12	5.93	6.56	3.29	7.1600	5.0400	5.53	0.50
2021-06	7.86	8.29	2.05	4.1300	2.6100	5.36	0.25
2021-03	8.75	8.90	1.08	2.0300	1.3400	4.93	0.12
2020-12	6.67	12.58	6.71	12.2500	5.2200	5.06	0.53
2020-09	8.93	9.64	3.66	6.4800	3.1200	4.39	0.38
2020-03	8.92	9.71	1.09	1.6600	0.7900	4.07	0.11
2020-06	8.84	9.69	2.51	3.7700	1.9700	4.38	0.26
2019-09	13.58	14.34	7.40	9.6600	3.7500	4.18	0.52
2019-03	10.00	11.82	2.02	2.5600	1.2400	4.16	0.17
2019-12	12.35	12.95	9.06	13.3000	5.3200	5.34	0.70
2019-06	13.52	14.34	4.96	5.9800	2.4100	4.32	0.35
2018-06	12.81	13.26	4.86	6.8000	2.4100	4.35	0.37
2018-09	12.67	12.82	7.30	9.8500	3.5300	4.57	0.57
2018-12	12.20	12.31	9.42	12.7300	4.8300	4.71	0.76
2018-03	11.25	11.83	2.04	2.9300	1.1600	4.23	0.17
2017-12	13.02	13.35	9.25	14.1200	4.7200	5.05	0.69
2017-09	12.92	13.04	7.58	10.8200	3.5100	5.09	0.58
2017-06	13.61	13.79	5.46	7.4200	2.4300	5.10	0.40
2017-03	13.02	13.37	2.56	3.3000	1.0400	4.87	0.19
2016-12	15.90	14.89	10.17	14.5300	4.4600	4.60	0.68
2016-06	16.03	16.40	6.08	7.5600	2.3400	4.03	0.37
2016-09	16.03	16.18	8.72	11.3500	3.5100	4.34	0.54
2016-03	14.21	15.09	2.42	3.1700	1.0400	3.73	0.16
2015-12	15.45	15.72	8.64	14.3300	4.2800	4.09	0.55
2015-06	12.79	13.58	5.96	6.3700	2.2500	4.09	0.44
2015-03	11.25	12.11	2.22	2.4500	0.8300	3.84	0.18
2015-09	15.24	15.68	9.48	10.8800	3.2400	4.22	0.60
2014-06	12.67	12.92	5.57	6.7200	2.0900	4.67	0.43
2014-09	13.25	13.68	8.63	11.1700	3.1900	4.69	0.63
2014-12	13.19	13.77	11.48	14.9400	4.1100	4.71	0.83
2013-06	10.74	11.35	4.67	5.8200	1.6600	4.65	0.41
2013-09	11.47	11.99	7.79	9.4400	2.7300	4.92	0.65
2014-03	12.50	12.41	2.34	2.7400	0.7800	4.03	0.19
2013-12	11.62	12.08	9.97	13.0100	3.6400	4.86	0.83
2013-03	10.86	11.58	1.96	2.7100	0.7200	4.28	0.17
2012-09	11.74	11.82	6.10	9.3500	2.7600	4.40	0.52
2012-12	11.98	12.18	8.01	12.5900	3.4000	4.54	0.66
2012-06	12.47	12.57	4.13	6.8000	1.6600	4.29	0.33
2012-03	12.61	12.73	1.92	5.4000	1.0000	4.24	0.15
2011-12	10.34	11.08	9.64	18.7100	3.8900	4.77	0.87
2011-06	10.11	10.39	4.90	9.2900	2.0500	4.99	0.47
2011-03	13.68	14.23	--	6.1700	--	--	--
2011-09	9.86	9.89	--	--	--	--	--
2008-12	3.87	4.37	3.83	13.4000	4.2000	3.61	0.88
2010-12	8.91	9.35	6.99	18.6300	3.7900	4.48	0.75
2009-12	5.78	5.55	3.45	14.1100	3.6200	3.34	0.62
2025-06	1.79	2.02	0.55	1.4600	2.5000	4.13	0.27
2025-09	2.60	3.06	--	--	--	--	--

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	66.92	33.08	1.0600	0.7300
2025-03	66.89	33.11	1.1100	0.7300
2024-06	64.87	35.12	1.1400	0.7900
2024-03	63.74	36.26	1.2100	0.8300
2024-09	65.68	34.32	1.1100	0.7500
2023-12	62.36	37.64	1.2200	0.6600
2023-09	60.47	39.54	1.3100	0.6800
2023-06	60.68	39.32	1.4900	0.7200
2022-09	59.96	40.04	1.1900	0.4800
2022-12	59.86	40.14	1.1600	0.5200
2023-03	59.09	40.91	1.4600	0.6200
2022-03	58.22	41.80	1.0100	0.4500
2022-06	59.59	40.41	1.0500	0.4800
2021-09	57.74	42.26	0.8100	0.5000
2021-12	56.49	43.51	0.9100	0.4600
2021-06	57.62	42.38	0.7800	0.5000
2021-03	55.01	44.99	0.7600	0.5000
2020-12	49.33	50.67	0.9900	0.7000
2020-09	47.83	52.17	1.6800	1.2600
2020-03	39.84	60.19	2.0000	1.4100
2020-06	41.48	58.52	1.8800	1.4000
2019-09	33.97	66.03	2.3100	1.7000
2019-03	33.22	66.78	2.4900	1.8100
2019-12	38.88	61.12	1.9800	1.5300
2019-06	31.75	68.25	2.4800	1.8400
2018-06	40.30	59.70	1.7100	1.2200
2018-09	35.68	64.32	2.3000	1.6500
2018-12	33.51	66.49	2.4400	1.7800
2018-03	41.32	58.68	1.6700	1.1900
2017-12	41.31	58.69	1.6500	1.1400
2017-09	35.55	64.45	2.0400	1.4000
2017-06	33.92	66.12	2.2300	1.5000
2017-03	32.15	67.85	2.3500	1.6100
2016-12	33.35	66.65	2.2600	1.5400
2016-06	26.15	73.85	2.6100	1.9300
2016-09	28.66	71.38	2.4700	1.7900
2016-03	31.98	67.97	2.1900	1.6400
2015-12	44.16	55.84	1.7100	1.3700
2015-06	20.85	79.15	3.1700	2.3300
2015-03	23.64	76.36	2.9100	1.6700
2015-09	21.14	78.86	3.1800	2.4200
2014-06	27.70	72.30	2.6500	1.8100
2014-09	30.13	69.87	2.4800	1.4800
2014-12	28.22	71.78	2.4800	1.5900
2013-06	25.53	74.47	2.8100	1.5700
2013-09	22.68	77.32	3.1200	1.9800
2014-03	24.71	75.36	2.9200	1.8800
2013-12	26.42	73.58	2.7500	1.8500
2013-03	31.14	68.92	2.3800	1.4900
2012-09	24.80	75.20	3.1000	2.0900
2012-12	29.04	70.96	2.5600	1.7600
2012-06	23.60	76.40	3.2700	2.2300
2012-03	32.56	67.37	2.4700	1.9200
2011-12	47.44	52.56	1.4300	0.8900
2011-06	46.49	53.51	1.5500	0.9800
2011-03	--	--	--	--
2011-09	--	--	--	--
2008-12	72.06	27.94	0.8800	0.5300
2010-12	44.24	55.62	1.6600	0.9100
2009-12	73.58	26.42	1.0800	0.6700
2025-06	66.90	33.10	1.1300	0.7400
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)
2024-12	5900000000.0000	26220900.0000	174000000.0000	58563000.0000
2025-03	1248000000.0000	5599300.0000	49497900.0000	6716400.0000
2024-06	2767000000.0000	13320400.0000	63082400.0000	25448600.0000
2024-03	1252000000.0000	6286500.0000	40625200.0000	2645600.0000
2024-09	4398000000.0000	21075000.0000	103000000.0000	533300.0000
2023-12	4344000000.0000	26345500.0000	147000000.0000	43216900.0000
2023-09	3086000000.0000	18062500.0000	97700900.0000	-16186300.0000
2023-06	1913000000.0000	10419400.0000	58513500.0000	53042100.0000
2022-09	2598000000.0000	14678800.0000	65432300.0000	-48941300.0000
2022-12	3555000000.0000	22357300.0000	130000000.0000	-68819500.0000
2023-03	943000000.0000	4424800.0000	28222900.0000	-5293900.0000
2022-03	797000000.0000	4736200.0000	20681400.0000	-5535600.0000
2022-06	1624000000.0000	9080500.0000	41990700.0000	-28360500.0000
2021-09	2385000000.0000	13329400.0000	59258300.0000	-15438400.0000
2021-12	3157000000.0000	17679100.0000	97936600.0000	-28672000.0000
2021-06	1512000000.0000	8648000.0000	37866900.0000	-6209600.0000
2021-03	688000000.0000	4179300.0000	22024200.0000	2807500.0000
2020-12	2686000000.0000	28213900.0000	134000000.0000	34174100.0000
2020-09	1804000000.0000	16806900.0000	74179800.0000	-4814100.0000
2020-03	449000000.0000	4184700.0000	24639700.0000	1398900.0000
2020-06	1072000000.0000	9432300.0000	48079800.0000	4876900.0000
2019-09	1687000000.0000	49458100.0000	72182200.0000	6389500.0000
2019-03	540000000.0000	15225200.0000	25286300.0000	10821400.0000
2019-12	2605000000.0000	74055400.0000	114000000.0000	9638800.0000
2019-06	1055000000.0000	30952400.0000	45488800.0000	8721700.0000
2018-06	1164000000.0000	25400000.0000	42282800.0000	11257000.0000
2018-09	1717000000.0000	41507800.0000	61929500.0000	9287400.0000
2018-12	2310000000.0000	60650600.0000	95703300.0000	19370000.0000
2018-03	552000000.0000	12679500.0000	21182700.0000	6635200.0000
2017-12	2104000000.0000	50476200.0000	80880800.0000	8218300.0000
2017-09	1496000000.0000	37028400.0000	55219200.0000	-2236400.0000
2017-06	952000000.0000	25393700.0000	74776600.0000	1192300.0000
2017-03	441000000.0000	14145300.0000	33779300.0000	1572100.0000
2016-12	1497000000.0000	46677500.0000	128000000.0000	8261300.0000
2016-06	686000000.0000	19085500.0000	63001000.0000	6568700.0000
2016-09	1069000000.0000	30328100.0000	93946700.0000	-832800.0000
2016-03	320000000.0000	9530200.0000	31681500.0000	2937600.0000
2015-12	1275000000.0000	38519000.0000	102000000.0000	-1647600.0000
2015-06	668000000.0000	17529500.0000	49907100.0000	6046900.0000
2015-03	292000000.0000	9374800.0000	23324100.0000	7598400.0000
2015-09	962000000.0000	25009300.0000	74284100.0000	-858600.0000
2014-06	641000000.0000	15778300.0000	48493400.0000	1598600.0000
2014-09	1008000000.0000	23608900.0000	75325600.0000	8582400.0000
2014-12	1349000000.0000	33012200.0000	106000000.0000	12490400.0000
2013-06	540000000.0000	12860500.0000	42922200.0000	3007600.0000
2013-09	849000000.0000	20834500.0000	63227400.0000	4310100.0000
2014-03	266000000.0000	6362900.0000	22177800.0000	727100.0000
2013-12	1171000000.0000	29751500.0000	91018400.0000	6530900.0000
2013-03	238000000.0000	6010500.0000	18405400.0000	1422200.0000
2012-09	624000000.0000	15082400.0000	52422800.0000	2598300.0000
2012-12	867000000.0000	19458300.0000	74242700.0000	7258400.0000
2012-06	379000000.0000	8590600.0000	32325000.0000	4688300.0000
2012-03	194000000.0000	3663700.0000	15759800.0000	2712600.0000
2011-12	702000000.0000	12872100.0000	56007200.0000	19553300.0000
2011-06	338000000.0000	6670600.0000	27530000.0000	5432800.0000
2011-03	164000000.0000	2517300.0000	11230500.0000	1422500.0000
2011-09	521000000.0000	9376000.0000	42645600.0000	13018400.0000
2008-12	323000000.0000	6498400.0000	17898500.0000	15930100.0000
2010-12	491000000.0000	9862700.0000	35853800.0000	14221800.0000
2009-12	310000000.0000	5526700.0000	27493400.0000	4777700.0000
2025-06	2804000000.0000	12117600.0000	96169000.0000	26258800.0000
2025-09	4421000000.0000	19133600.0000	143000000.0000	21933100.0000