中商官网
研究报告
宇环数控（002903）
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 | 125000000.0000 | 20.19 | 7781500.0000 | -34.95 | 8133800.0000 | -32.35 | 6689900.0000 | -40.71 |
| 2024-12-31 | 473000000.0000 | 12.62 | 12816800.0000 | -80.84 | 14007600.0000 | -79.11 | 12504800.0000 | -80.46 |
| 2024-09-30 | 323000000.0000 | 7.67 | 10773900.0000 | -81.29 | 11035000.0000 | -80.89 | 13249900.0000 | -74.03 |
| 2024-03-31 | 104000000.0000 | 12.52 | 11962600.0000 | -44.74 | 12024100.0000 | -44.75 | 11283900.0000 | -37.64 |
| 2024-06-30 | 200000000.0000 | 3.09 | 4371600.0000 | -88.60 | 4495800.0000 | -88.32 | 6397200.0000 | -82.89 |
| 2023-09-30 | 300000000.0000 | -1.96 | 57587500.0000 | -4.65 | 57733900.0000 | -4.65 | 51012100.0000 | -0.37 |
| 2023-12-31 | 420000000.0000 | 17.32 | 66901800.0000 | 17.39 | 67047700.0000 | 17.92 | 63990400.0000 | 22.60 |
| 2023-06-30 | 194000000.0000 | -19.17 | 38358000.0000 | -27.93 | 38492900.0000 | -27.75 | 37381000.0000 | -16.73 |
| 2023-03-31 | 92424200.0000 | -25.46 | 21649400.0000 | -31.54 | 21762700.0000 | -31.28 | 18095900.0000 | -29.24 |
| 2022-09-30 | 306000000.0000 | -1.61 | 60395600.0000 | -1.77 | 60547900.0000 | -2.71 | 51203000.0000 | -2.17 |
| 2022-12-31 | 358000000.0000 | -18.26 | 56990700.0000 | -32.03 | 56860500.0000 | -31.83 | 52193300.0000 | -27.71 |
| 2022-03-31 | 124000000.0000 | 10.71 | 31622700.0000 | 13.92 | 31667700.0000 | 13.74 | 25573400.0000 | 5.91 |
| 2022-06-30 | 240000000.0000 | 0.42 | 53219900.0000 | 1.18 | 53275800.0000 | 0.29 | 44893500.0000 | 0.17 |
| 2021-12-31 | 438000000.0000 | 44.08 | 83852500.0000 | 78.23 | 83407800.0000 | 74.25 | 72198400.0000 | 73.30 |
| 2021-09-30 | 311000000.0000 | 84.02 | 61482000.0000 | 74.39 | 62237600.0000 | 72.77 | 52337300.0000 | 82.63 |
| 2021-06-30 | 239000000.0000 | 234.22 | 52597800.0000 | 667.06 | 53124200.0000 | 607.42 | 44815100.0000 | 634.83 |
| 2021-03-31 | 112000000.0000 | 410.67 | 27759500.0000 | -766.11 | 27841700.0000 | -759.90 | 24146800.0000 | -672.32 |
| 2020-09-30 | 169000000.0000 | 318.90 | 35255100.0000 | -466.84 | 36022800.0000 | -531.58 | 28657000.0000 | -422.68 |
| 2020-12-31 | 304000000.0000 | 326.80 | 47046800.0000 | 1483.27 | 47866100.0000 | 1003.69 | 41661500.0000 | 952.91 |
| 2020-06-30 | 71509200.0000 | 152.45 | 6857100.0000 | -180.34 | 7509600.0000 | -203.68 | 6098700.0000 | -178.42 |
| 2019-12-31 | 71227300.0000 | -64.39 | 2971500.0000 | -92.44 | 4336900.0000 | -89.17 | 3956800.0000 | -88.69 |
| 2020-03-31 | 21932000.0000 | 171.68 | -4167400.0000 | -47.90 | -4219100.0000 | -45.11 | -4219100.0000 | -45.11 |
| 2019-06-30 | 28326300.0000 | -75.99 | -8535600.0000 | -121.80 | -7243000.0000 | -118.23 | -7777200.0000 | -122.84 |
| 2019-09-30 | 40343300.0000 | -75.70 | -9610600.0000 | -118.07 | -8346800.0000 | -115.50 | -8880900.0000 | -119.39 |
| 2018-12-31 | 200000000.0000 | -20.00 | 39283400.0000 | -55.05 | 40043800.0000 | -56.51 | 34994300.0000 | -55.70 |
| 2019-03-31 | 8072800.0000 | -81.53 | -7999300.0000 | -157.93 | -7686900.0000 | -153.93 | -7686900.0000 | -163.28 |
| 2018-06-30 | 118000000.0000 | -2.48 | 39162800.0000 | -20.52 | 39722800.0000 | -26.82 | 34050000.0000 | -25.65 |
| 2018-09-30 | 166000000.0000 | -16.58 | 53189500.0000 | -24.75 | 53844800.0000 | -30.64 | 45792500.0000 | -30.35 |
| 2018-03-31 | 43696300.0000 | 35.92 | 13808900.0000 | 67.90 | 14254000.0000 | 18.43 | 12148300.0000 | 20.33 |
| 2017-12-31 | 250000000.0000 | -3.85 | 87398300.0000 | -5.30 | 92083400.0000 | -11.46 | 78997000.0000 | -10.97 |
| 2017-06-30 | 121000000.0000 | -- | 49272600.0000 | -- | 54277500.0000 | -- | 45797300.0000 | -- |
| 2017-09-30 | 199000000.0000 | 31.79 | 70684200.0000 | 21.59 | 77626900.0000 | 29.81 | 65743100.0000 | 26.43 |
| 2016-12-31 | 260000000.0000 | 136.36 | 92291000.0000 | 417.88 | 104000000.0000 | 299.96 | 88734500.0000 | 322.98 |
| 2017-03-31 | 32149600.0000 | -- | 8224600.0000 | -- | 12036100.0000 | -- | 10095500.0000 | -- |
| 2016-09-30 | 151000000.0000 | -- | 58132100.0000 | -- | 59798600.0000 | -- | 52001600.0000 | -- |
| 2015-12-31 | 110000000.0000 | 10.46 | 17820900.0000 | 12.06 | 26002600.0000 | 14.89 | 20978200.0000 | 19.14 |
| 2014-12-31 | 99587700.0000 | 1.84 | 15903200.0000 | 44.10 | 22632500.0000 | 77.23 | 17607300.0000 | 61.48 |
| 2013-12-31 | 97787600.0000 | -- | 11036500.0000 | -- | 12769900.0000 | -- | 10903400.0000 | -- |
| 2025-06-30 | 224000000.0000 | 12.00 | 12931800.0000 | 195.81 | 13348000.0000 | 196.90 | 8937100.0000 | 39.70 |
| 2025-09-30 | 339000000.0000 | 4.95 | 16034400.0000 | 48.83 | 16509000.0000 | 49.61 | -- | -100.00 |
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 | 3.20 | 6.51 | 0.67 | 0.4100 | 0.4600 | 1.67 | 0.10 |
| 2024-12 | -1.69 | 2.96 | 1.16 | 1.7000 | 1.5500 | 2.78 | 0.39 |
| 2024-09 | 0.62 | 3.42 | 1.00 | 1.6700 | 1.0900 | 2.92 | 0.29 |
| 2024-03 | 9.24 | 11.56 | 1.09 | 1.5100 | 0.3700 | 4.30 | 0.09 |
| 2024-06 | -0.50 | 2.25 | 0.43 | 0.7200 | 0.6900 | 3.62 | 0.19 |
| 2023-09 | 15.00 | 19.24 | 5.39 | 4.9200 | 0.8500 | 2.14 | 0.28 |
| 2023-12 | 9.76 | 15.96 | 5.83 | 5.1800 | 1.1700 | 4.23 | 0.36 |
| 2023-06 | 15.46 | 19.84 | 3.70 | 3.1500 | 0.5100 | 2.63 | 0.19 |
| 2023-03 | 18.65 | 23.55 | 2.25 | 2.5400 | 0.2700 | 3.44 | 0.10 |
| 2022-09 | 15.36 | 19.79 | 6.13 | 7.0900 | 0.8700 | 4.59 | 0.31 |
| 2022-12 | 9.50 | 15.88 | 5.71 | 7.4700 | 0.9600 | 3.81 | 0.36 |
| 2022-03 | 21.57 | 25.54 | 3.17 | 3.5300 | 0.3800 | 8.35 | 0.12 |
| 2022-06 | 17.08 | 22.20 | 5.58 | 6.2200 | 0.7600 | 6.44 | 0.25 |
| 2021-12 | 13.47 | 19.04 | 8.43 | 10.6700 | 1.1400 | 6.36 | 0.44 |
| 2021-09 | 13.83 | 20.01 | 6.36 | 7.4300 | 0.8400 | 6.86 | 0.32 |
| 2021-06 | 17.99 | 22.23 | 5.23 | 6.1900 | 0.6900 | 7.21 | 0.24 |
| 2021-03 | 16.56 | 24.86 | 2.95 | 3.7700 | 0.3700 | 7.03 | 0.12 |
| 2020-09 | 11.24 | 21.32 | 3.67 | 4.8300 | 0.5400 | 3.50 | 0.17 |
| 2020-12 | 7.24 | 15.75 | 5.02 | 6.8900 | 1.1200 | 4.73 | 0.32 |
| 2020-06 | -0.93 | 10.50 | 0.94 | 1.0100 | 0.3100 | 2.20 | 0.09 |
| 2019-12 | -40.17 | 6.09 | 0.65 | 0.6500 | 0.4500 | 0.71 | 0.11 |
| 2020-03 | -41.28 | -19.24 | -0.63 | -0.7000 | 0.1600 | 1.24 | 0.03 |
| 2019-06 | -55.56 | -25.57 | -1.10 | -1.2800 | 0.1600 | 0.56 | 0.04 |
| 2019-09 | -57.24 | -20.69 | -1.27 | -1.4700 | 0.2400 | 0.54 | 0.06 |
| 2018-12 | 6.00 | 20.02 | 5.56 | 5.6000 | 1.3600 | 2.03 | 0.28 |
| 2019-03 | -159.50 | -95.22 | -1.12 | -1.2600 | 0.0300 | 0.27 | 0.01 |
| 2018-06 | 10.17 | 33.66 | 5.11 | 4.9300 | 0.8400 | 2.60 | 0.15 |
| 2018-09 | 12.65 | 32.44 | 6.93 | 6.8500 | 1.1200 | 2.11 | 0.21 |
| 2018-03 | 9.01 | 32.62 | 1.81 | 1.9600 | 0.2700 | 2.44 | 0.06 |
| 2017-12 | 25.60 | 36.83 | 12.16 | 22.2200 | 1.7400 | 3.05 | 0.33 |
| 2017-06 | 38.43 | 44.86 | 12.62 | 15.5800 | 0.6900 | 2.48 | 0.28 |
| 2017-09 | 30.65 | 39.01 | 16.59 | 21.9000 | 1.4100 | 2.37 | 0.43 |
| 2016-12 | 35.38 | 40.00 | 24.82 | 31.4800 | 1.1200 | 3.95 | 0.62 |
| 2017-03 | 25.58 | 37.44 | -- | 3.7800 | -- | -- | -- |
| 2016-09 | 38.54 | 39.60 | -- | -- | -- | -- | -- |
| 2015-12 | 15.91 | 23.64 | 8.00 | 10.6000 | 0.5700 | 3.13 | 0.34 |
| 2014-12 | 15.97 | 22.73 | 6.92 | 8.9000 | 0.6800 | 2.68 | 0.30 |
| 2013-12 | 11.29 | 13.06 | 5.03 | 5.3900 | 0.8500 | 2.69 | 0.38 |
| 2025-06 | 2.68 | 5.96 | 1.09 | 0.3300 | 0.6300 | 1.86 | 0.18 |
| 2025-09 | 2.65 | 4.87 | -- | -- | -- | -- | -- |
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 | 28.72 | 71.19 | 2.7300 | 1.5400 |
| 2024-12 | 29.09 | 70.91 | 2.6900 | 1.5900 |
| 2024-09 | 25.93 | 74.07 | 3.2100 | 1.5800 |
| 2024-03 | 24.91 | 75.00 | 3.2100 | 0.9900 |
| 2024-06 | 23.56 | 76.44 | 3.3300 | 1.0100 |
| 2023-09 | 25.12 | 74.98 | 3.1600 | 1.5400 |
| 2023-12 | 28.76 | 71.24 | 2.7800 | 1.0300 |
| 2023-06 | 24.13 | 75.87 | 3.2800 | 1.2200 |
| 2023-03 | 18.47 | 81.53 | 4.3900 | 1.3800 |
| 2022-09 | 22.27 | 77.73 | 3.6300 | 1.1200 |
| 2022-12 | 22.69 | 77.41 | 3.5100 | 1.6400 |
| 2022-03 | 24.05 | 75.95 | 3.3700 | 0.7400 |
| 2022-06 | 21.28 | 78.83 | 3.8400 | 0.9700 |
| 2021-12 | 25.56 | 74.44 | 3.1400 | 1.4600 |
| 2021-09 | 27.30 | 72.70 | 2.9300 | 1.2000 |
| 2021-06 | 31.00 | 69.00 | 2.5900 | 1.4800 |
| 2021-03 | 26.67 | 73.23 | 2.9900 | 1.9700 |
| 2020-09 | 33.74 | 66.26 | 2.4500 | 0.5600 |
| 2020-12 | 30.29 | 69.71 | 2.5900 | 1.8800 |
| 2020-06 | 23.29 | 76.71 | 3.5000 | 1.5600 |
| 2019-12 | 9.62 | 90.45 | 9.3200 | 5.4300 |
| 2020-03 | 10.54 | 89.45 | 8.3500 | 2.0100 |
| 2019-06 | 9.90 | 90.14 | 10.5600 | 4.2500 |
| 2019-09 | 9.72 | 90.26 | 10.6600 | 2.3100 |
| 2018-12 | 14.44 | 85.56 | 6.6000 | 2.4200 |
| 2019-03 | 11.35 | 88.78 | 8.8600 | 2.7300 |
| 2018-06 | 18.28 | 81.85 | 4.9800 | 1.8900 |
| 2018-09 | 16.60 | 83.40 | 5.4700 | 1.8800 |
| 2018-03 | 18.17 | 81.70 | 5.0800 | 1.7200 |
| 2017-12 | 16.64 | 83.36 | 5.6600 | 2.8700 |
| 2017-06 | 24.65 | 75.35 | 3.4700 | 2.5500 |
| 2017-09 | 26.28 | 73.50 | 3.2200 | 2.4800 |
| 2016-12 | 26.73 | 73.27 | 3.3900 | 2.5000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 28.34 | 71.69 | 2.6700 | 1.4400 |
| 2014-12 | 35.78 | 64.22 | 2.3000 | 1.3100 |
| 2013-12 | 18.17 | 81.89 | 4.6500 | 3.0600 |
| 2025-06 | 29.79 | 70.21 | 2.6000 | 1.3200 |
| 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 | 121000000.0000 | 3100400.0000 | 13156000.0000 | 17400.0000 |
| 2024-12 | 481000000.0000 | 54801400.0000 | 52360600.0000 | -408800.0000 |
| 2024-09 | 321000000.0000 | 39969600.0000 | 48082600.0000 | -611800.0000 |
| 2024-03 | 94390700.0000 | 7733700.0000 | 9433600.0000 | -247500.0000 |
| 2024-06 | 201000000.0000 | 24018000.0000 | 32788000.0000 | -502500.0000 |
| 2023-09 | 255000000.0000 | 36770800.0000 | 30013400.0000 | 1216300.0000 |
| 2023-12 | 379000000.0000 | 59975600.0000 | 57560800.0000 | -1449800.0000 |
| 2023-06 | 164000000.0000 | 23952900.0000 | 19388500.0000 | 1546700.0000 |
| 2023-03 | 75182600.0000 | 12473000.0000 | 9187500.0000 | -438600.0000 |
| 2022-09 | 259000000.0000 | 34106400.0000 | 37619400.0000 | -1457300.0000 |
| 2022-12 | 324000000.0000 | 44467400.0000 | 49985300.0000 | -140300.0000 |
| 2022-03 | 97250000.0000 | 10468900.0000 | 11843200.0000 | -445200.0000 |
| 2022-06 | 199000000.0000 | 22650800.0000 | 24988600.0000 | -1074200.0000 |
| 2021-12 | 379000000.0000 | 52805700.0000 | 46976900.0000 | -2892200.0000 |
| 2021-09 | 268000000.0000 | 35836300.0000 | 29359200.0000 | -5576000.0000 |
| 2021-06 | 196000000.0000 | 24304800.0000 | 21866400.0000 | -4623000.0000 |
| 2021-03 | 93455800.0000 | 11266100.0000 | 8414400.0000 | -938000.0000 |
| 2020-09 | 150000000.0000 | 18360500.0000 | 22535900.0000 | -283800.0000 |
| 2020-12 | 282000000.0000 | 33062000.0000 | 38525200.0000 | 506900.0000 |
| 2020-06 | 72176700.0000 | 8371400.0000 | 12808000.0000 | -236800.0000 |
| 2019-12 | 99838300.0000 | 17211800.0000 | 21776400.0000 | -211400.0000 |
| 2020-03 | 30984500.0000 | 4057900.0000 | 5731300.0000 | -107500.0000 |
| 2019-06 | 44064900.0000 | 8640800.0000 | 12205500.0000 | -260100.0000 |
| 2019-09 | 63434100.0000 | 12756000.0000 | 17124400.0000 | -258700.0000 |
| 2018-12 | 188000000.0000 | 17810900.0000 | 25162100.0000 | -1292800.0000 |
| 2019-03 | 20949300.0000 | 4166000.0000 | 7240300.0000 | -203500.0000 |
| 2018-06 | 106000000.0000 | 7703000.0000 | 13821700.0000 | -668000.0000 |
| 2018-09 | 145000000.0000 | 12100700.0000 | 17959500.0000 | -860700.0000 |
| 2018-03 | 39760500.0000 | 3588200.0000 | 6294600.0000 | -371400.0000 |
| 2017-12 | 186000000.0000 | 13081100.0000 | 21750300.0000 | -1571600.0000 |
| 2017-06 | 74504500.0000 | 6390400.0000 | 14833300.0000 | -1050800.0000 |
| 2017-09 | 138000000.0000 | 9234900.0000 | 13010500.0000 | -1146400.0000 |
| 2016-12 | 168000000.0000 | 20872800.0000 | 43370100.0000 | -1433200.0000 |
| 2017-03 | 23924900.0000 | 2241700.0000 | 7090600.0000 | -274300.0000 |
| 2016-09 | 92808400.0000 | 9058800.0000 | 29230000.0000 | -1168100.0000 |
| 2015-12 | 92500600.0000 | 8823400.0000 | 23756300.0000 | -951600.0000 |
| 2014-12 | 83684500.0000 | 8719500.0000 | 21494600.0000 | -3454100.0000 |
| 2013-12 | 86751100.0000 | 9484800.0000 | 27703900.0000 | -1247100.0000 |
| 2025-06 | 218000000.0000 | 19684900.0000 | 28622900.0000 | -184800.0000 |
| 2025-09 | 330000000.0000 | -- | -- | -- |