中商官网
研究报告
捷荣技术（002855）
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 | 378000000.0000 | 45.95 | -89681900.0000 | 70.93 | -89137400.0000 | 69.28 | -89153400.0000 | 68.85 |
| 2024-12-31 | 1357000000.0000 | -23.20 | -304000000.0000 | 155.46 | -304000000.0000 | 155.46 | -317000000.0000 | 151.59 |
| 2024-09-30 | 983000000.0000 | -28.72 | -189000000.0000 | 287.37 | -189000000.0000 | 267.60 | -189000000.0000 | 251.59 |
| 2024-06-30 | 557000000.0000 | -41.18 | -133000000.0000 | 200.03 | -133000000.0000 | 193.34 | -133000000.0000 | 198.43 |
| 2024-03-31 | 259000000.0000 | -42.95 | -52466800.0000 | 76.15 | -52657200.0000 | 76.42 | -52801300.0000 | 71.26 |
| 2023-12-31 | 1767000000.0000 | -34.51 | -119000000.0000 | -7.03 | -119000000.0000 | -7.75 | -126000000.0000 | -10.00 |
| 2023-09-30 | 1379000000.0000 | -34.11 | -48790100.0000 | 160.37 | -51415100.0000 | 168.59 | -53756000.0000 | 109.18 |
| 2023-06-30 | 947000000.0000 | -31.53 | -44328900.0000 | 53.80 | -45339900.0000 | 55.49 | -44566800.0000 | 11.01 |
| 2023-03-31 | 454000000.0000 | -22.79 | -29785400.0000 | -13.27 | -29846900.0000 | -13.62 | -30830600.0000 | -22.63 |
| 2022-12-31 | 2698000000.0000 | -12.74 | -128000000.0000 | -51.70 | -129000000.0000 | -51.50 | -140000000.0000 | -44.00 |
| 2022-09-30 | 2093000000.0000 | -9.43 | -18738600.0000 | -231.86 | -19142600.0000 | -243.14 | -25698900.0000 | -439.40 |
| 2022-06-30 | 1383000000.0000 | -3.76 | -28821500.0000 | -444.02 | -29160000.0000 | -456.01 | -40148200.0000 | -1753.69 |
| 2022-03-31 | 588000000.0000 | -13.91 | -34344000.0000 | -553.62 | -34552600.0000 | -567.32 | -39846400.0000 | -1088.72 |
| 2021-09-30 | 2311000000.0000 | 19.43 | 14210900.0000 | -70.59 | 13373700.0000 | -72.04 | 7571900.0000 | -82.26 |
| 2021-12-31 | 3092000000.0000 | 9.53 | -265000000.0000 | -354.81 | -266000000.0000 | -355.77 | -250000000.0000 | -382.78 |
| 2021-06-30 | 1437000000.0000 | 38.97 | 8377900.0000 | 172.64 | 8190700.0000 | 208.79 | 2427800.0000 | -248.07 |
| 2021-03-31 | 683000000.0000 | 55.23 | 7571100.0000 | -155.84 | 7393800.0000 | -159.73 | 4030100.0000 | -127.93 |
| 2020-12-31 | 2823000000.0000 | 1.58 | 104000000.0000 | 141.49 | 104000000.0000 | 139.93 | 88408000.0000 | 133.83 |
| 2020-09-30 | 1935000000.0000 | -6.30 | 48316400.0000 | 72.37 | 47829600.0000 | 69.07 | 42683000.0000 | 78.13 |
| 2020-03-31 | 440000000.0000 | -20.72 | -13558100.0000 | -317.48 | -12378800.0000 | -296.89 | -14427300.0000 | -368.00 |
| 2020-06-30 | 1034000000.0000 | -21.79 | 3072900.0000 | -84.05 | 2652500.0000 | -86.29 | -1639600.0000 | -108.35 |
| 2019-09-30 | 2065000000.0000 | 27.00 | 28031200.0000 | -4.82 | 28289300.0000 | 5.13 | 23962200.0000 | -2.90 |
| 2019-12-31 | 2779000000.0000 | 26.15 | 43065700.0000 | 33.97 | 43346700.0000 | 57.36 | 37808600.0000 | 48.06 |
| 2019-06-30 | 1322000000.0000 | 31.28 | 19268300.0000 | -31.54 | 19354100.0000 | -24.64 | 19645700.0000 | 2.54 |
| 2019-03-31 | 555000000.0000 | 50.41 | 6234100.0000 | -34.15 | 6287300.0000 | -33.31 | 5383400.0000 | -15.74 |
| 2018-12-31 | 2203000000.0000 | 44.93 | 32146200.0000 | -41.25 | 27545700.0000 | -49.66 | 25535600.0000 | -48.34 |
| 2018-09-30 | 1626000000.0000 | 50.83 | 29451400.0000 | -19.94 | 26908400.0000 | -25.66 | 24677500.0000 | -23.21 |
| 2018-03-31 | 369000000.0000 | -2.38 | 9467200.0000 | -35.49 | 9427400.0000 | -49.30 | 6389200.0000 | -59.95 |
| 2018-06-30 | 1007000000.0000 | 52.34 | 28147200.0000 | 3.00 | 25681600.0000 | -5.33 | 19158600.0000 | -23.54 |
| 2017-12-31 | 1520000000.0000 | -17.21 | 54713200.0000 | -29.83 | 54716100.0000 | -35.21 | 49432400.0000 | -34.71 |
| 2017-09-30 | 1078000000.0000 | -18.52 | 36787000.0000 | -26.90 | 36197200.0000 | -34.08 | 32138400.0000 | -35.48 |
| 2017-03-31 | 378000000.0000 | -7.58 | 14676300.0000 | -16.69 | 18593500.0000 | 5.01 | 15952300.0000 | 8.43 |
| 2017-06-30 | 661000000.0000 | -28.54 | 27326800.0000 | -25.42 | 27126400.0000 | -28.11 | 25056200.0000 | -27.49 |
| 2016-09-30 | 1323000000.0000 | -- | 50326200.0000 | -- | 54909000.0000 | -- | 49811000.0000 | -- |
| 2016-12-31 | 1836000000.0000 | -20.83 | 77976000.0000 | -23.55 | 84445400.0000 | -22.53 | 75712400.0000 | -13.55 |
| 2016-06-30 | 925000000.0000 | -- | 36643300.0000 | -- | 37733400.0000 | -- | 34554900.0000 | -- |
| 2016-03-31 | 409000000.0000 | -- | 17615500.0000 | -- | 17706100.0000 | -- | 14712600.0000 | -- |
| 2015-12-31 | 2319000000.0000 | -13.66 | 102000000.0000 | -44.26 | 109000000.0000 | -41.08 | 87575100.0000 | -44.57 |
| 2014-12-31 | 2686000000.0000 | 21.87 | 183000000.0000 | 13.66 | 185000000.0000 | 14.20 | 158000000.0000 | 33.90 |
| 2014-06-30 | 1221000000.0000 | -- | 113000000.0000 | -- | 114000000.0000 | -- | 93425300.0000 | -- |
| 2013-12-31 | 2204000000.0000 | 31.35 | 161000000.0000 | -33.74 | 162000000.0000 | -33.61 | 118000000.0000 | -42.16 |
| 2011-12-31 | 909000000.0000 | -- | 171000000.0000 | -- | 172000000.0000 | -- | 126000000.0000 | -- |
| 2012-12-31 | 1678000000.0000 | 84.60 | 243000000.0000 | 42.11 | 244000000.0000 | 41.86 | 204000000.0000 | 61.90 |
| 2025-06-30 | 812000000.0000 | 45.78 | -200000000.0000 | 50.38 | -200000000.0000 | 50.38 | -201000000.0000 | 51.13 |
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 | -24.60 | -23.58 | -4.48 | -15.7100 | 1.5400 | 4.73 | 0.19 |
| 2024-12 | -23.07 | -22.40 | -15.53 | -40.0100 | 5.6800 | 4.29 | 0.69 |
| 2024-09 | -19.84 | -19.23 | -9.55 | -21.6100 | 4.2200 | 4.16 | 0.50 |
| 2024-06 | -24.60 | -23.88 | -6.75 | -15.0200 | 2.4400 | 4.12 | 0.28 |
| 2024-03 | -20.85 | -20.33 | -2.65 | -5.7100 | 1.2600 | 3.94 | 0.13 |
| 2023-12 | -7.13 | -6.73 | -5.51 | -12.3600 | 6.1000 | 4.65 | 0.82 |
| 2023-09 | -3.92 | -3.73 | -2.23 | -5.3800 | 4.5400 | 4.61 | 0.60 |
| 2023-06 | -5.07 | -4.79 | -1.94 | -4.6800 | 2.9800 | 4.29 | 0.41 |
| 2023-03 | -6.83 | -6.57 | -1.25 | -3.0500 | 1.2800 | 4.33 | 0.19 |
| 2022-12 | -5.15 | -4.78 | -4.95 | -11.5700 | 7.1500 | 5.49 | 1.04 |
| 2022-09 | -1.15 | -0.91 | -0.69 | -1.8700 | 5.1900 | 5.56 | 0.75 |
| 2022-06 | -2.24 | -2.11 | -1.02 | -3.3100 | 3.2600 | 4.91 | 0.48 |
| 2022-03 | -6.12 | -5.88 | -1.26 | -3.4000 | 1.4500 | 5.26 | 0.21 |
| 2021-09 | 0.61 | 0.58 | 0.44 | 0.5200 | 3.3800 | 5.64 | 0.76 |
| 2021-12 | -8.67 | -8.60 | -9.44 | -19.0100 | 5.8300 | 5.97 | 1.10 |
| 2021-06 | 0.56 | 0.57 | 0.29 | 0.2300 | 2.1700 | 5.85 | 0.51 |
| 2021-03 | 1.17 | 1.08 | 0.25 | 0.3000 | 0.9500 | 5.42 | 0.23 |
| 2020-12 | 3.12 | 3.68 | 3.55 | 7.5600 | 3.8800 | 6.01 | 0.96 |
| 2020-09 | 2.33 | 2.47 | 1.68 | 4.0600 | 2.5200 | 4.95 | 0.68 |
| 2020-03 | -3.18 | -2.81 | -0.47 | -0.7700 | 0.6000 | 4.85 | 0.17 |
| 2020-06 | 0.10 | 0.26 | 0.11 | 0.4800 | 1.4400 | 5.55 | 0.41 |
| 2019-09 | 1.36 | 1.37 | 1.02 | 2.9700 | 2.9100 | 5.43 | 0.74 |
| 2019-12 | 1.33 | 1.56 | 1.58 | 4.4900 | 3.9700 | 5.63 | 1.01 |
| 2019-06 | 1.51 | 1.46 | 0.67 | 2.1800 | 1.7800 | 4.21 | 0.46 |
| 2019-03 | 1.08 | 1.13 | 0.25 | 0.7100 | 0.8500 | 4.39 | 0.22 |
| 2018-12 | 1.27 | 1.25 | 1.10 | 2.4300 | 3.5200 | 4.79 | 0.88 |
| 2018-09 | 1.72 | 1.65 | 1.11 | 2.5900 | 2.6200 | 4.58 | 0.67 |
| 2018-03 | 2.71 | 2.55 | 0.44 | 0.6800 | 0.5600 | 4.19 | 0.17 |
| 2018-06 | 2.78 | 2.55 | 1.10 | 2.1100 | 1.5800 | 4.28 | 0.43 |
| 2017-12 | 3.22 | 3.60 | 2.77 | 4.7700 | 2.9300 | 4.15 | 0.77 |
| 2017-09 | 2.88 | 3.36 | 1.97 | 3.2900 | 2.1900 | 4.19 | 0.59 |
| 2017-03 | 3.97 | 4.92 | 1.01 | 2.0100 | 0.9100 | 4.83 | 0.21 |
| 2017-06 | 3.18 | 4.10 | 1.61 | 2.7100 | 1.4500 | 4.19 | 0.39 |
| 2016-09 | 3.85 | 4.15 | -- | -- | -- | -- | -- |
| 2016-12 | 4.36 | 4.60 | 5.14 | 9.4100 | 4.5100 | 3.97 | 1.12 |
| 2016-06 | 4.00 | 4.08 | 2.50 | 4.3500 | 2.7900 | 4.21 | 0.61 |
| 2016-03 | 4.40 | 4.33 | -- | 1.7500 | -- | -- | -- |
| 2015-12 | 4.40 | 4.70 | 6.06 | 11.9900 | 6.8600 | 4.49 | 1.29 |
| 2014-12 | 6.85 | 6.89 | 11.03 | 26.7300 | 8.5400 | 7.69 | 1.60 |
| 2014-06 | 9.17 | 9.34 | 7.89 | 16.6500 | 3.5300 | 7.69 | 0.84 |
| 2013-12 | 7.35 | 7.35 | 13.38 | 30.0200 | 7.6800 | 9.97 | 1.82 |
| 2011-12 | 18.81 | 18.92 | 29.66 | 70.9800 | 4.7700 | 9.28 | 1.57 |
| 2012-12 | 14.48 | 14.54 | 23.46 | 59.3900 | 7.9300 | 10.40 | 1.61 |
| 2025-06 | -25.37 | -24.63 | -- | -- | -- | -- | -- |
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 | 75.23 | 24.77 | 0.6300 | 0.4300 |
| 2024-12 | 70.22 | 29.78 | 0.6400 | 0.4000 |
| 2024-09 | 63.69 | 36.31 | 0.7700 | 0.4900 |
| 2024-06 | 60.58 | 39.37 | 0.8100 | 0.4900 |
| 2024-03 | 57.03 | 42.97 | 0.8800 | 0.5900 |
| 2023-12 | 57.97 | 42.08 | 0.9500 | 0.6800 |
| 2023-09 | 57.58 | 42.38 | 1.0200 | 0.7400 |
| 2023-06 | 57.66 | 42.34 | 0.8400 | 0.6100 |
| 2023-03 | 58.31 | 41.69 | 0.8400 | 0.5600 |
| 2022-12 | 60.46 | 39.54 | 0.8800 | 0.6300 |
| 2022-09 | 59.33 | 40.67 | 0.9300 | 0.6700 |
| 2022-06 | 60.72 | 39.28 | 0.9400 | 0.6500 |
| 2022-03 | 59.08 | 40.92 | 0.9500 | 0.6400 |
| 2021-09 | 52.54 | 47.46 | 1.2400 | 0.7700 |
| 2021-12 | 58.60 | 41.40 | 1.0000 | 0.7000 |
| 2021-06 | 50.34 | 49.66 | 1.3000 | 0.7900 |
| 2021-03 | 52.01 | 47.95 | 1.2900 | 0.7500 |
| 2020-12 | 52.24 | 47.76 | 1.2600 | 0.7700 |
| 2020-09 | 52.42 | 47.58 | 1.2600 | 0.7300 |
| 2020-03 | 51.13 | 48.87 | 1.2400 | 0.6500 |
| 2020-06 | 48.13 | 51.87 | 1.2800 | 0.7100 |
| 2019-09 | 54.67 | 45.33 | 1.2600 | 0.7600 |
| 2019-12 | 53.31 | 46.69 | 1.2400 | 0.7100 |
| 2019-06 | 56.64 | 43.36 | 1.1900 | 0.7300 |
| 2019-03 | 50.32 | 49.68 | 1.3100 | 0.8100 |
| 2018-12 | 53.44 | 46.56 | 1.2800 | 0.7700 |
| 2018-09 | 49.77 | 50.23 | 1.4500 | 0.9000 |
| 2018-03 | 43.69 | 56.31 | 1.6100 | 0.8700 |
| 2018-06 | 47.80 | 52.20 | 1.4900 | 0.9000 |
| 2017-12 | 39.28 | 60.72 | 1.8300 | 1.1500 |
| 2017-09 | 35.60 | 64.40 | 2.1200 | 1.3000 |
| 2017-03 | 35.95 | 64.10 | 2.0900 | 1.5100 |
| 2017-06 | 30.05 | 69.89 | 2.4700 | 1.5400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 50.33 | 49.67 | 1.4100 | 0.9300 |
| 2016-06 | 48.54 | 51.39 | 1.4700 | 1.0900 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 58.75 | 41.25 | 1.2800 | 0.9600 |
| 2014-12 | 61.00 | 39.00 | 1.2900 | 1.0100 |
| 2014-06 | 58.89 | 41.04 | 1.3400 | 0.9600 |
| 2013-12 | 58.96 | 41.04 | 1.2800 | 0.8800 |
| 2011-12 | 58.45 | 41.55 | 1.3200 | 0.8300 |
| 2012-12 | 56.92 | 42.98 | 1.3300 | 0.9800 |
| 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 | 471000000.0000 | 6264400.0000 | 40761200.0000 | 5775500.0000 |
| 2024-12 | 1670000000.0000 | 32979200.0000 | 209000000.0000 | 22038900.0000 |
| 2024-09 | 1178000000.0000 | 21174100.0000 | 147000000.0000 | 13771900.0000 |
| 2024-06 | 694000000.0000 | 13507300.0000 | 97031400.0000 | 10031800.0000 |
| 2024-03 | 313000000.0000 | 6132700.0000 | 44258300.0000 | 1613900.0000 |
| 2023-12 | 1893000000.0000 | 32438100.0000 | 192000000.0000 | 19561200.0000 |
| 2023-09 | 1433000000.0000 | 17083200.0000 | 142000000.0000 | 4126300.0000 |
| 2023-06 | 995000000.0000 | 12424900.0000 | 88305700.0000 | 7705100.0000 |
| 2023-03 | 485000000.0000 | 7181600.0000 | 45864500.0000 | 7719900.0000 |
| 2022-12 | 2837000000.0000 | 34260000.0000 | 262000000.0000 | 16719800.0000 |
| 2022-09 | 2117000000.0000 | 23741100.0000 | 157000000.0000 | -19832900.0000 |
| 2022-06 | 1414000000.0000 | 14046500.0000 | 108000000.0000 | 3165000.0000 |
| 2022-03 | 624000000.0000 | 7446800.0000 | 53260000.0000 | 3747200.0000 |
| 2021-09 | 2297000000.0000 | 21019800.0000 | 133000000.0000 | 7060000.0000 |
| 2021-12 | 3360000000.0000 | 31483800.0000 | 208000000.0000 | 16404400.0000 |
| 2021-06 | 1429000000.0000 | 12291800.0000 | 82943800.0000 | 5350500.0000 |
| 2021-03 | 675000000.0000 | 6398000.0000 | 42178600.0000 | 4821600.0000 |
| 2020-12 | 2735000000.0000 | 20610400.0000 | 163000000.0000 | 24251300.0000 |
| 2020-09 | 1890000000.0000 | 36397200.0000 | 124000000.0000 | 10808300.0000 |
| 2020-03 | 454000000.0000 | 9475000.0000 | 42004200.0000 | 3867500.0000 |
| 2020-06 | 1033000000.0000 | 16383000.0000 | 84158300.0000 | 5240800.0000 |
| 2019-09 | 2037000000.0000 | 22897400.0000 | 167000000.0000 | 11497300.0000 |
| 2019-12 | 2742000000.0000 | 32932900.0000 | 222000000.0000 | 17649800.0000 |
| 2019-06 | 1302000000.0000 | 14559500.0000 | 112000000.0000 | 12366100.0000 |
| 2019-03 | 549000000.0000 | 9156400.0000 | 56400200.0000 | 6298800.0000 |
| 2018-12 | 2175000000.0000 | 26760200.0000 | 175000000.0000 | 14020200.0000 |
| 2018-09 | 1598000000.0000 | 20333000.0000 | 133000000.0000 | 2531100.0000 |
| 2018-03 | 359000000.0000 | 5526900.0000 | 39442000.0000 | 3375300.0000 |
| 2018-06 | 979000000.0000 | 13902400.0000 | 84457200.0000 | 3984000.0000 |
| 2017-12 | 1471000000.0000 | 25334300.0000 | 142000000.0000 | 1786500.0000 |
| 2017-09 | 1047000000.0000 | 19596700.0000 | 101000000.0000 | 249100.0000 |
| 2017-03 | 363000000.0000 | 6012200.0000 | 49832300.0000 | -1316900.0000 |
| 2017-06 | 640000000.0000 | 13139600.0000 | 85653200.0000 | 849100.0000 |
| 2016-09 | 1272000000.0000 | 17716800.0000 | 148000000.0000 | -4033100.0000 |
| 2016-12 | 1756000000.0000 | 27364900.0000 | 207000000.0000 | 4003200.0000 |
| 2016-06 | 888000000.0000 | 12797700.0000 | 102000000.0000 | 2379400.0000 |
| 2016-03 | 391000000.0000 | 5693900.0000 | 53050900.0000 | -8100.0000 |
| 2015-12 | 2217000000.0000 | 37633400.0000 | 222000000.0000 | 4624700.0000 |
| 2014-12 | 2502000000.0000 | 49377100.0000 | 250000000.0000 | 2622700.0000 |
| 2014-06 | 1109000000.0000 | 14840000.0000 | 111000000.0000 | 392200.0000 |
| 2013-12 | 2042000000.0000 | 35008600.0000 | 309000000.0000 | -125700.0000 |
| 2011-12 | 738000000.0000 | 16141800.0000 | 87757100.0000 | -627300.0000 |
| 2012-12 | 1435000000.0000 | 27531600.0000 | 131000000.0000 | 962400.0000 |
| 2025-06 | 1018000000.0000 | 11517000.0000 | 89501800.0000 | 12824800.0000 |