中商官网
研究报告
优彩资源（002998）
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 | 605000000.0000 | 15.02 | 16725300.0000 | -56.71 | 16725400.0000 | -56.71 | 15503100.0000 | -56.32 |
| 2024-06-30 | 1055000000.0000 | -6.47 | 75834400.0000 | 7.18 | 75701500.0000 | 7.03 | 69837300.0000 | 2.59 |
| 2024-12-31 | 2355000000.0000 | -3.72 | 93594400.0000 | -40.76 | 93250300.0000 | -37.42 | 83774600.0000 | -38.85 |
| 2024-09-30 | 1614000000.0000 | -13.97 | 102000000.0000 | -13.56 | 102000000.0000 | -13.56 | 97004200.0000 | -12.61 |
| 2024-03-31 | 526000000.0000 | 2.33 | 38638900.0000 | 24.19 | 38639100.0000 | 24.19 | 35494900.0000 | 15.80 |
| 2023-12-31 | 2446000000.0000 | 8.52 | 158000000.0000 | 97.32 | 149000000.0000 | 87.84 | 137000000.0000 | 76.52 |
| 2023-09-30 | 1876000000.0000 | 16.38 | 118000000.0000 | 112.82 | 118000000.0000 | 114.82 | 111000000.0000 | 105.82 |
| 2023-06-30 | 1128000000.0000 | 18.74 | 70757100.0000 | 56.18 | 70728000.0000 | 56.40 | 68074100.0000 | 77.91 |
| 2022-12-31 | 2254000000.0000 | 39.14 | 80073700.0000 | -32.14 | 79324100.0000 | -32.20 | 77610200.0000 | -23.16 |
| 2023-03-31 | 514000000.0000 | 20.37 | 31113500.0000 | -11.90 | 31112600.0000 | -11.69 | 30651400.0000 | 2.73 |
| 2022-06-30 | 950000000.0000 | 36.30 | 45305000.0000 | -35.92 | 45221700.0000 | -35.84 | 38263500.0000 | -36.33 |
| 2022-09-30 | 1612000000.0000 | 49.40 | 55447100.0000 | -41.31 | 54928900.0000 | -41.73 | 53930700.0000 | -33.26 |
| 2021-12-31 | 1620000000.0000 | 18.77 | 118000000.0000 | -25.79 | 117000000.0000 | -25.95 | 101000000.0000 | -25.19 |
| 2022-03-31 | 427000000.0000 | 33.86 | 35314400.0000 | -23.25 | 35231500.0000 | -23.25 | 29835900.0000 | -23.61 |
| 2021-09-30 | 1079000000.0000 | 9.77 | 94468100.0000 | -9.17 | 94263100.0000 | -6.67 | 80803600.0000 | -5.45 |
| 2021-06-30 | 697000000.0000 | 11.34 | 70697900.0000 | 23.36 | 70482800.0000 | 23.77 | 60091900.0000 | 24.39 |
| 2020-12-31 | 1364000000.0000 | -21.52 | 159000000.0000 | 55.88 | 158000000.0000 | 54.90 | 135000000.0000 | 54.36 |
| 2021-03-31 | 319000000.0000 | 30.20 | 46014500.0000 | 733.23 | 45903200.0000 | 1050.66 | 39056800.0000 | 1060.64 |
| 2020-06-30 | 626000000.0000 | -23.94 | 57311300.0000 | 198.08 | 56945100.0000 | 197.77 | 48310700.0000 | 200.08 |
| 2020-09-30 | 983000000.0000 | -24.27 | 104000000.0000 | 86.06 | 101000000.0000 | 81.02 | 85464300.0000 | 81.00 |
| 2019-12-31 | 1738000000.0000 | 60.63 | 102000000.0000 | -2.86 | 102000000.0000 | -2.86 | 87458200.0000 | -3.36 |
| 2019-09-30 | 1298000000.0000 | -- | 55896800.0000 | -- | 55793600.0000 | -- | 47219000.0000 | -- |
| 2020-03-31 | 245000000.0000 | -- | 5522400.0000 | -- | 3989300.0000 | -- | 3365100.0000 | -- |
| 2018-12-31 | 1082000000.0000 | 19.96 | 105000000.0000 | 15.09 | 105000000.0000 | 10.08 | 90502300.0000 | 11.76 |
| 2019-06-30 | 823000000.0000 | -- | 19227000.0000 | -- | 19123800.0000 | -- | 16099200.0000 | -- |
| 2016-12-31 | 732000000.0000 | -- | 52726100.0000 | -- | 65005900.0000 | -- | 55663600.0000 | -- |
| 2017-12-31 | 902000000.0000 | 23.22 | 91234300.0000 | 73.03 | 95388600.0000 | 46.74 | 80982000.0000 | 45.48 |
| 2025-06-30 | 1233000000.0000 | 16.87 | 43713400.0000 | -42.36 | 43713400.0000 | -42.26 | 40509700.0000 | -41.99 |
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 | 1.82 | 2.76 | 0.66 | 0.8900 | 1.2800 | 13.49 | 0.24 |
| 2024-06 | 4.83 | 7.18 | 3.03 | 3.9000 | 2.7300 | 13.80 | 0.42 |
| 2024-12 | 2.04 | 3.96 | 3.48 | 4.8200 | 5.9400 | 18.15 | 0.88 |
| 2024-09 | 4.09 | 6.32 | 3.91 | 5.2900 | 3.6200 | 12.16 | 0.62 |
| 2024-03 | 5.51 | 7.35 | 1.55 | 2.0200 | 1.5500 | 16.25 | 0.21 |
| 2023-12 | 3.92 | 6.09 | 6.05 | 8.1100 | 7.4900 | 20.56 | 0.99 |
| 2023-09 | 4.21 | 6.29 | 4.94 | 6.5800 | 5.9100 | 15.35 | 0.79 |
| 2023-06 | 3.46 | 6.27 | 2.90 | 3.9200 | 3.2100 | 15.63 | 0.46 |
| 2022-12 | 1.73 | 3.52 | 3.07 | 5.1000 | 7.0500 | 24.11 | 0.87 |
| 2023-03 | 3.11 | 6.05 | 1.32 | 1.8200 | 1.5900 | 15.09 | 0.22 |
| 2022-06 | 2.95 | 4.76 | 2.34 | 2.5700 | 2.7600 | 16.86 | 0.49 |
| 2022-09 | 1.74 | 3.41 | 2.67 | 3.6000 | 5.0000 | 15.71 | 0.78 |
| 2021-12 | 5.74 | 7.22 | 6.33 | 6.9600 | 7.2100 | 23.98 | 0.88 |
| 2022-03 | 6.09 | 8.25 | 1.91 | 2.0100 | 1.1800 | 16.02 | 0.23 |
| 2021-09 | 7.04 | 8.74 | 5.49 | 5.6000 | 5.1500 | 12.08 | 0.63 |
| 2021-06 | 8.46 | 10.11 | 4.30 | 4.2000 | 3.3700 | 12.46 | 0.42 |
| 2020-12 | 9.53 | 11.58 | 9.61 | 13.3600 | 7.6900 | 18.07 | 0.83 |
| 2021-03 | 12.23 | 14.39 | 2.91 | 2.7500 | 1.4700 | 12.02 | 0.20 |
| 2020-06 | 7.67 | 9.10 | 4.59 | 5.6100 | 3.2000 | 9.94 | 0.50 |
| 2020-09 | 8.55 | 10.27 | 6.05 | 9.7200 | 5.3300 | 9.61 | 0.59 |
| 2019-12 | 3.62 | 5.87 | 7.30 | 11.0300 | 9.6600 | 20.77 | 1.24 |
| 2019-09 | 2.31 | 4.30 | 4.15 | -- | 7.0100 | 11.35 | 0.97 |
| 2020-03 | 1.22 | 1.63 | -- | 0.4000 | -- | -- | -- |
| 2018-12 | 6.19 | 9.70 | 8.02 | 13.3600 | 6.6400 | 12.29 | 0.83 |
| 2019-06 | -0.12 | 2.32 | -- | -- | -- | -- | -- |
| 2016-12 | 7.10 | 8.88 | 8.87 | 13.3100 | 8.5700 | 6.12 | 1.00 |
| 2017-12 | 8.54 | 10.58 | 10.86 | 13.6800 | 7.6300 | 8.54 | 1.03 |
| 2025-06 | 0.81 | 3.55 | -- | -- | -- | -- | -- |
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 | 31.75 | 68.25 | 5.6400 | 3.2100 |
| 2024-06 | 29.73 | 70.23 | 6.2200 | 3.4000 |
| 2024-12 | 33.88 | 66.08 | 4.1200 | 2.4000 |
| 2024-09 | 31.53 | 68.47 | 5.4000 | 2.5900 |
| 2024-03 | 30.35 | 69.65 | 5.7000 | 3.2000 |
| 2023-12 | 30.84 | 69.16 | 5.5900 | 3.7100 |
| 2023-09 | 28.98 | 71.02 | 7.6100 | 5.4000 |
| 2023-06 | 30.22 | 69.78 | 5.9500 | 3.9900 |
| 2022-12 | 36.84 | 63.16 | 3.3300 | 2.4500 |
| 2023-03 | 29.49 | 70.55 | 6.8900 | 4.8200 |
| 2022-06 | 21.98 | 78.08 | 1.8800 | 0.8200 |
| 2022-09 | 25.71 | 74.29 | 1.7500 | 0.9100 |
| 2021-12 | 20.39 | 79.61 | 1.9700 | 1.1000 |
| 2022-03 | 18.64 | 81.36 | 2.0700 | 0.7000 |
| 2021-09 | 13.86 | 86.20 | 2.7800 | 1.3600 |
| 2021-06 | 11.09 | 88.91 | 3.5900 | 1.9600 |
| 2020-12 | 14.66 | 85.34 | 3.4100 | 2.7000 |
| 2021-03 | 8.87 | 91.13 | 5.0500 | 2.9300 |
| 2020-06 | 28.63 | 71.37 | 1.2800 | 0.7000 |
| 2020-09 | 18.98 | 81.02 | 2.8500 | 2.3300 |
| 2019-12 | 40.16 | 59.84 | 1.2400 | 0.8100 |
| 2019-09 | 40.82 | 59.18 | 1.3300 | 0.6700 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 42.78 | 57.22 | 1.2600 | 0.7200 |
| 2019-06 | -- | -- | -- | -- |
| 2016-12 | 24.69 | 75.17 | 2.0300 | 1.6000 |
| 2017-12 | 28.02 | 71.98 | 1.5800 | 1.0100 |
| 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 | 594000000.0000 | 5636100.0000 | 9198200.0000 | -2510400.0000 |
| 2024-06 | 1004000000.0000 | 6061300.0000 | 16193300.0000 | 4763100.0000 |
| 2024-12 | 2307000000.0000 | 19188300.0000 | 32825700.0000 | 12003200.0000 |
| 2024-09 | 1548000000.0000 | 13801600.0000 | 24288700.0000 | 1470800.0000 |
| 2024-03 | 497000000.0000 | 2645100.0000 | 8055300.0000 | -703600.0000 |
| 2023-12 | 2350000000.0000 | 14392600.0000 | 31142700.0000 | 20382500.0000 |
| 2023-09 | 1797000000.0000 | 8850100.0000 | 23214700.0000 | 4282500.0000 |
| 2023-06 | 1089000000.0000 | 4619600.0000 | 16224700.0000 | 3873900.0000 |
| 2022-12 | 2215000000.0000 | 9778500.0000 | 29376600.0000 | 7077600.0000 |
| 2023-03 | 498000000.0000 | 1873200.0000 | 6733200.0000 | 1867300.0000 |
| 2022-06 | 922000000.0000 | 3418400.0000 | 15084600.0000 | 3602500.0000 |
| 2022-09 | 1584000000.0000 | 5734900.0000 | 21118000.0000 | 3647100.0000 |
| 2021-12 | 1527000000.0000 | 8366200.0000 | 31598300.0000 | 3635300.0000 |
| 2022-03 | 401000000.0000 | 1104700.0000 | 8301500.0000 | 1768400.0000 |
| 2021-09 | 1003000000.0000 | 4835000.0000 | 24860700.0000 | 862600.0000 |
| 2021-06 | 638000000.0000 | 2282500.0000 | 15618900.0000 | 748600.0000 |
| 2020-12 | 1234000000.0000 | 6602700.0000 | 29737700.0000 | 10621800.0000 |
| 2021-03 | 280000000.0000 | 1421300.0000 | 6682400.0000 | 48300.0000 |
| 2020-06 | 578000000.0000 | 2149700.0000 | 10137800.0000 | 6794000.0000 |
| 2020-09 | 899000000.0000 | 3424500.0000 | 17908500.0000 | 9436300.0000 |
| 2019-12 | 1675000000.0000 | 20163600.0000 | 23578200.0000 | 19850500.0000 |
| 2019-09 | 1268000000.0000 | 13123000.0000 | 17056500.0000 | 13677800.0000 |
| 2020-03 | 242000000.0000 | 1114500.0000 | 4750300.0000 | 3102500.0000 |
| 2018-12 | 1015000000.0000 | 17123300.0000 | 21452100.0000 | 7652700.0000 |
| 2019-06 | 824000000.0000 | 9025400.0000 | 11938300.0000 | 8996500.0000 |
| 2016-12 | 680000000.0000 | 15984300.0000 | 20330700.0000 | 4307100.0000 |
| 2017-12 | 825000000.0000 | 19845600.0000 | 25206200.0000 | 6295500.0000 |
| 2025-06 | 1223000000.0000 | 8643000.0000 | 17216000.0000 | -714800.0000 |