通裕重工（300185）

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	1415000000.0000	1.29	53795600.0000	241.96	53762700.0000	231.77	40245400.0000	260.86
2024-09-30	4276000000.0000	-2.51	79554800.0000	-74.34	80411700.0000	-74.31	54656200.0000	-78.48
2024-06-30	2735000000.0000	-4.37	54904100.0000	-75.49	57822300.0000	-74.53	41530200.0000	-77.55
2024-12-31	6154000000.0000	5.94	64043700.0000	-75.08	67610300.0000	-74.10	41600200.0000	-80.00
2024-03-31	1397000000.0000	-2.10	15731500.0000	-85.02	16204600.0000	-84.86	11152500.0000	-87.18
2023-12-31	5809000000.0000	-1.76	257000000.0000	-13.76	261000000.0000	-13.86	208000000.0000	-16.80
2023-06-30	2860000000.0000	-0.59	224000000.0000	62.32	227000000.0000	64.49	185000000.0000	63.72
2023-09-30	4386000000.0000	0.57	310000000.0000	45.54	313000000.0000	45.58	254000000.0000	45.98
2023-03-31	1427000000.0000	5.94	105000000.0000	61.38	107000000.0000	64.26	86961600.0000	63.19
2022-12-31	5913000000.0000	2.85	298000000.0000	-16.06	303000000.0000	-15.60	250000000.0000	-16.67
2022-06-30	2877000000.0000	0.14	138000000.0000	-46.72	138000000.0000	-46.92	113000000.0000	-47.69
2022-09-30	4361000000.0000	1.75	213000000.0000	-36.42	215000000.0000	-35.44	174000000.0000	-36.96
2021-12-31	5749000000.0000	1.07	355000000.0000	-32.77	359000000.0000	-30.29	300000000.0000	-25.74
2022-03-31	1347000000.0000	-8.37	65064900.0000	-51.08	65140900.0000	-51.02	53288100.0000	-51.99
2021-09-30	4286000000.0000	6.78	335000000.0000	-24.21	333000000.0000	-23.27	276000000.0000	-19.06
2021-06-30	2873000000.0000	15.15	259000000.0000	4.02	260000000.0000	4.00	216000000.0000	13.09
2021-03-31	1470000000.0000	26.40	133000000.0000	63.06	133000000.0000	62.16	111000000.0000	69.44
2020-09-30	4014000000.0000	45.49	442000000.0000	84.17	434000000.0000	83.12	341000000.0000	82.35
2020-12-31	5688000000.0000	41.25	528000000.0000	65.52	515000000.0000	64.01	404000000.0000	60.32
2020-03-31	1163000000.0000	46.29	81563100.0000	136.74	82016000.0000	138.05	65508800.0000	137.72
2020-06-30	2495000000.0000	39.70	249000000.0000	54.66	250000000.0000	55.28	191000000.0000	49.22
2019-09-30	2759000000.0000	6.86	240000000.0000	10.60	237000000.0000	6.76	187000000.0000	8.09
2019-12-31	4027000000.0000	13.92	319000000.0000	11.93	314000000.0000	7.17	252000000.0000	4.56
2019-06-30	1786000000.0000	3.06	161000000.0000	6.62	161000000.0000	3.21	128000000.0000	5.79
2019-03-31	795000000.0000	15.55	34452400.0000	-4.65	34453400.0000	-12.82	27557000.0000	-3.14
2018-09-30	2582000000.0000	15.58	217000000.0000	23.30	222000000.0000	25.42	173000000.0000	21.83
2018-12-31	3535000000.0000	11.48	285000000.0000	1.79	293000000.0000	2.81	241000000.0000	6.64
2018-06-30	1733000000.0000	24.41	151000000.0000	22.76	156000000.0000	26.83	121000000.0000	21.26
2018-03-31	688000000.0000	9.55	36133300.0000	118.06	39521200.0000	125.84	28450200.0000	86.37
2017-12-31	3171000000.0000	30.49	280000000.0000	30.84	285000000.0000	20.25	226000000.0000	18.32
2017-09-30	2234000000.0000	28.76	176000000.0000	16.56	177000000.0000	4.73	142000000.0000	3.65
2017-06-30	1393000000.0000	19.37	123000000.0000	12.84	123000000.0000	0.00	99784700.0000	0.41
2017-03-31	628000000.0000	7.53	16570400.0000	27.60	17500000.0000	-3.49	15265700.0000	19.79
2016-12-31	2430000000.0000	3.71	214000000.0000	71.20	237000000.0000	69.29	191000000.0000	56.56
2016-09-30	1735000000.0000	0.81	151000000.0000	65.21	169000000.0000	64.08	137000000.0000	60.23
2016-06-30	1167000000.0000	2.28	109000000.0000	73.83	123000000.0000	74.22	99380700.0000	71.39
2015-12-31	2343000000.0000	13.96	125000000.0000	52.99	140000000.0000	38.61	122000000.0000	64.55
2016-03-31	584000000.0000	10.40	12986200.0000	42.73	18132400.0000	40.22	12744200.0000	27.56
2015-06-30	1141000000.0000	14.44	62706600.0000	23.15	70600200.0000	19.04	57986300.0000	17.76
2015-09-30	1721000000.0000	15.50	91397900.0000	24.85	103000000.0000	17.88	85500800.0000	19.35
2014-09-30	1490000000.0000	25.42	73205400.0000	184.89	87379200.0000	27.89	71638900.0000	27.07
2015-03-31	529000000.0000	21.89	9098200.0000	255.63	12931300.0000	92.96	9990500.0000	120.47
2014-12-31	2056000000.0000	24.46	81703800.0000	206.67	101000000.0000	36.21	74143500.0000	20.79
2014-06-30	997000000.0000	35.09	50919600.0000	246.95	59310100.0000	14.67	49239600.0000	16.46
2014-03-31	434000000.0000	18.26	2558300.0000	-87.47	6701400.0000	-84.73	4531400.0000	-87.74
2013-09-30	1188000000.0000	15.79	25695800.0000	-73.55	68324200.0000	-55.34	56376100.0000	-55.96
2013-12-31	1652000000.0000	19.11	26642200.0000	-73.62	74152000.0000	-54.51	61380100.0000	-55.20
2013-03-31	367000000.0000	8.90	20419400.0000	-30.16	43898400.0000	-40.85	36974800.0000	-40.71
2013-06-30	738000000.0000	5.58	14676400.0000	-79.43	51720500.0000	-57.95	42280600.0000	-58.95
2012-09-30	1026000000.0000	15.67	97145200.0000	-17.67	153000000.0000	2.68	128000000.0000	3.23
2012-12-31	1387000000.0000	12.22	101000000.0000	-34.84	163000000.0000	-26.24	137000000.0000	-25.95
2012-06-30	699000000.0000	14.59	71342900.0000	-24.23	123000000.0000	7.89	103000000.0000	9.15
2012-03-31	337000000.0000	6.31	29237700.0000	-52.80	74217200.0000	4.31	62358300.0000	6.72
2011-06-30	610000000.0000	12.55	94156800.0000	9.64	114000000.0000	15.45	94369600.0000	18.03
2011-09-30	887000000.0000	9.24	118000000.0000	-30.18	149000000.0000	-19.46	124000000.0000	-19.48
2011-12-31	1236000000.0000	9.67	155000000.0000	-25.12	221000000.0000	-3.07	185000000.0000	-4.15
2010-12-31	1127000000.0000	1.08	207000000.0000	2.48	228000000.0000	2.24	193000000.0000	14.20
2011-03-31	317000000.0000	22.39	61938500.0000	35.27	71153400.0000	35.43	58431200.0000	30.39
2010-06-30	542000000.0000	--	85877000.0000	--	98748000.0000	--	79952600.0000	--
2010-09-30	812000000.0000	--	169000000.0000	--	185000000.0000	--	154000000.0000	--
2010-03-31	259000000.0000	--	45788300.0000	--	52538400.0000	--	44813000.0000	--
2009-12-31	1115000000.0000	-8.91	202000000.0000	3.59	223000000.0000	10.40	169000000.0000	9.74
2008-12-31	1224000000.0000	95.84	195000000.0000	42.34	202000000.0000	41.26	154000000.0000	55.01
2007-12-31	625000000.0000	--	137000000.0000	--	143000000.0000	--	99347800.0000	--
2025-06-30	2943000000.0000	7.61	89102700.0000	62.29	89104500.0000	54.10	62482400.0000	50.45
2025-09-30	4732000000.0000	10.66	125000000.0000	57.12	124000000.0000	54.21	86242700.0000	57.79

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	3.39	3.80	0.36	0.5600	0.4000	2.73	0.09
2024-09	1.26	1.88	0.51	0.7800	1.1300	2.59	0.27
2024-06	1.54	2.11	0.37	0.5800	0.7200	2.48	0.18
2024-12	0.49	1.10	0.44	0.6100	1.7100	2.78	0.40
2024-03	0.72	1.16	0.11	0.1500	0.3900	2.57	0.09
2023-12	3.86	4.49	1.65	3.0100	1.5600	2.67	0.37
2023-06	7.59	7.94	1.36	2.6300	0.7000	2.53	0.17
2023-09	6.84	7.14	1.92	3.6000	1.1100	2.55	0.27
2023-03	7.15	7.50	0.65	1.2400	0.3600	2.62	0.09
2022-12	4.89	5.12	1.92	3.7900	1.8400	3.12	0.37
2022-06	4.17	4.80	0.87	1.6900	0.9200	3.29	0.18
2022-09	4.38	4.93	1.38	2.5900	1.3300	3.11	0.28
2021-12	5.65	6.24	2.66	4.5000	1.9900	3.66	0.43
2022-03	3.71	4.84	0.46	0.8000	0.4600	3.34	0.10
2021-09	7.16	7.77	2.63	4.1100	1.4800	3.69	0.34
2021-06	8.21	9.05	2.02	3.2200	1.0000	3.68	0.22
2021-03	8.64	9.05	1.09	1.7000	0.5200	3.69	0.12
2020-09	10.61	10.81	3.34	6.0300	1.2400	3.40	0.31
2020-12	8.86	9.05	4.15	7.0200	1.8700	3.66	0.46
2020-03	6.79	7.05	0.66	1.1600	0.4000	2.78	0.09
2020-06	9.74	10.02	1.97	3.4100	0.7900	3.04	0.20
2019-09	8.66	8.59	2.10	3.3100	0.9700	2.45	0.24
2019-12	7.67	7.80	2.55	4.5300	1.3700	2.74	0.33
2019-06	8.90	9.01	1.43	2.2700	0.6200	2.46	0.16
2019-03	4.15	4.33	0.31	0.4500	0.2900	2.32	0.07
2018-09	7.94	8.60	2.21	3.0600	1.0400	2.67	0.26
2018-12	7.52	8.29	2.83	4.2500	1.4000	2.76	0.34
2018-06	8.14	9.00	1.53	2.1400	0.7100	2.68	0.17
2018-03	4.65	5.74	0.39	0.4200	0.2800	2.22	0.07
2017-12	8.14	8.99	2.83	4.2500	1.5400	2.72	0.31
2017-09	7.16	7.92	1.85	2.8100	1.1300	2.63	0.23
2017-06	7.97	8.83	1.31	1.9700	0.7300	2.44	0.15
2017-03	1.91	2.79	0.19	0.3300	0.3700	2.23	0.07
2016-12	8.72	9.75	2.60	3.7700	1.4000	2.32	0.27
2016-09	8.59	9.74	1.84	2.1500	1.0000	2.23	0.19
2016-06	9.17	10.54	1.32	2.1600	0.6900	2.24	0.12
2015-12	4.61	5.98	1.77	3.4100	1.5100	2.50	0.30
2016-03	2.23	3.10	0.23	0.3400	0.3800	2.21	0.07
2015-06	4.38	6.19	0.91	1.6400	0.7300	2.50	0.15
2015-09	4.47	5.98	1.35	2.4200	1.1100	2.44	0.22
2014-09	3.15	5.86	1.28	2.1600	1.0900	2.36	0.22
2015-03	1.70	2.44	0.17	0.2500	0.3600	2.40	0.07
2014-12	2.92	4.91	1.47	2.3100	1.4700	2.44	0.30
2014-06	2.51	5.95	0.89	1.5300	0.7500	2.37	0.15
2014-03	-0.92	1.54	0.10	0.2100	0.3300	2.10	0.06
2013-09	1.85	5.75	1.02	1.5600	1.0900	1.94	0.18
2013-12	1.09	4.49	1.08	1.6800	1.4700	2.13	0.24
2013-03	5.18	11.96	0.65	--	0.3600	1.92	0.05
2013-06	1.49	7.01	0.76	1.2000	0.7400	1.86	0.11
2012-09	8.77	14.91	2.38	3.5700	1.1000	2.04	0.16
2012-12	6.71	11.75	2.58	3.8000	1.4800	2.14	0.22
2012-06	9.30	17.60	1.91	2.8800	0.7400	2.09	0.11
2012-03	7.72	22.02	1.22	1.7500	0.3900	2.22	0.06
2011-06	14.59	18.69	2.23	4.1400	0.8700	2.87	0.12
2011-09	12.63	16.80	2.84	4.6800	1.2300	2.70	0.17
2011-12	12.30	17.88	3.75	6.4500	1.5600	2.76	0.21
2010-12	18.01	20.23	8.16	18.1300	1.8000	4.58	0.40
2011-03	19.56	22.45	1.37	4.9200	0.4300	3.32	0.06
2010-06	15.87	18.22	--	7.9500	--	--	--
2010-09	20.07	22.78	7.11	13.5900	1.3400	4.70	0.31
2010-03	17.76	20.29	--	4.5300	--	--	--
2009-12	18.74	20.00	10.35	22.1300	1.8200	7.69	0.52
2008-12	15.77	16.50	9.81	34.3900	1.9100	12.63	0.59
2007-12	21.92	22.88	9.88	46.2000	0.9700	9.79	0.43
2025-06	2.68	3.03	0.59	0.8800	0.8200	2.78	0.20
2025-09	2.37	2.62	0.83	--	--	--	0.32

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	53.63	46.37	1.4100	0.7500
2024-09	55.50	44.50	1.2700	0.6500
2024-06	55.26	44.74	1.2700	0.6600
2024-12	55.43	44.57	1.2600	0.6600
2024-03	54.25	45.75	1.2400	0.6800
2023-12	55.44	44.55	1.2400	0.6800
2023-06	57.85	42.15	1.2400	0.6500
2023-09	56.55	43.45	1.2600	0.6700
2023-03	57.03	42.97	1.2800	0.6700
2022-12	55.98	44.02	1.2800	0.6400
2022-06	57.31	42.69	1.3200	0.7200
2022-09	56.05	43.95	1.3300	0.7000
2021-12	51.34	48.67	1.1300	0.4900
2022-03	53.28	46.72	1.1100	0.5100
2021-09	48.36	51.64	1.1700	0.4800
2021-06	49.68	50.33	1.1800	0.5400
2021-03	44.46	55.54	1.2800	0.5900
2020-09	56.07	43.93	1.1700	0.5200
2020-12	53.54	46.45	1.1600	0.5500
2020-03	55.32	44.68	1.1800	0.6000
2020-06	56.32	43.68	1.1400	0.5700
2019-09	51.73	48.27	1.2300	0.6800
2019-12	55.29	44.71	1.1700	0.5700
2019-06	52.11	47.89	1.2400	0.6900
2019-03	51.05	48.95	1.2100	0.6600
2018-09	47.17	52.84	1.1800	0.6000
2018-12	48.55	51.45	1.2500	0.6300
2018-06	47.22	52.78	1.2100	0.6900
2018-03	45.71	54.28	1.2400	0.6900
2017-12	46.36	53.64	1.3000	0.7800
2017-09	44.33	55.68	1.4100	0.8100
2017-06	43.82	56.17	1.3200	0.7900
2017-03	41.89	58.11	1.6000	1.0100
2016-12	41.76	58.24	1.5500	1.0300
2016-09	42.85	57.16	1.6000	1.0700
2016-06	43.04	56.95	1.7500	1.2300
2015-12	51.02	48.98	1.2200	0.7200
2016-03	51.43	48.57	1.2200	0.7300
2015-06	52.60	47.40	1.1100	0.6300
2015-09	51.78	48.22	1.2100	0.6700
2014-09	46.56	53.44	0.9700	0.5500
2015-03	51.55	48.45	1.1400	0.6600
2014-12	47.03	52.95	1.0000	0.5100
2014-06	45.46	54.54	0.9900	0.5500
2014-03	45.01	54.97	1.0800	0.6200
2013-09	43.84	56.16	1.1900	0.7100
2013-12	45.79	54.22	1.0700	0.6400
2013-03	44.56	55.44	1.3300	0.9500
2013-06	46.69	53.30	1.2700	0.8900
2012-09	42.84	57.16	1.4600	1.1000
2012-12	41.65	58.35	1.4000	1.0300
2012-06	43.40	56.59	1.4400	1.0900
2012-03	39.49	60.52	1.6700	1.2900
2011-06	33.39	66.59	2.4000	1.9600
2011-09	34.57	65.43	2.1600	1.7200
2011-12	38.87	61.13	1.7600	1.3500
2010-12	58.52	41.48	0.9200	0.4900
2011-03	35.13	64.89	2.4800	2.0500
2010-06	--	--	--	--
2010-09	57.47	42.53	1.0100	0.5500
2010-03	--	--	--	--
2009-12	55.15	44.85	1.0800	0.5700
2008-12	71.84	28.16	1.0000	0.4600
2007-12	83.01	16.99	0.7000	0.2700
2025-06	53.69	46.31	1.4300	0.7600
2025-09	53.37	46.64	--	--

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	1367000000.0000	18060300.0000	47808800.0000	23650900.0000
2024-09	4222000000.0000	40428300.0000	135000000.0000	110000000.0000
2024-06	2693000000.0000	25469300.0000	86610000.0000	76291000.0000
2024-12	6124000000.0000	62446000.0000	208000000.0000	161000000.0000
2024-03	1387000000.0000	10214500.0000	41655200.0000	38020300.0000
2023-12	5585000000.0000	53595300.0000	192000000.0000	170000000.0000
2023-06	2643000000.0000	23632800.0000	89160800.0000	90705400.0000
2023-09	4086000000.0000	36613500.0000	136000000.0000	111000000.0000
2023-03	1325000000.0000	10196000.0000	43916200.0000	40467700.0000
2022-12	5624000000.0000	40004800.0000	176000000.0000	191000000.0000
2022-06	2757000000.0000	18632500.0000	81511200.0000	90181500.0000
2022-09	4170000000.0000	28339800.0000	129000000.0000	135000000.0000
2021-12	5424000000.0000	41663000.0000	189000000.0000	195000000.0000
2022-03	1297000000.0000	8556400.0000	40698800.0000	48670200.0000
2021-09	3979000000.0000	27862500.0000	145000000.0000	143000000.0000
2021-06	2637000000.0000	18884800.0000	100000000.0000	97809300.0000
2021-03	1343000000.0000	9806200.0000	52297300.0000	51272400.0000
2020-09	3588000000.0000	30740100.0000	138000000.0000	191000000.0000
2020-12	5184000000.0000	43992000.0000	227000000.0000	257000000.0000
2020-03	1084000000.0000	7716500.0000	35577700.0000	60258900.0000
2020-06	2252000000.0000	18512800.0000	80583900.0000	124000000.0000
2019-09	2520000000.0000	73346000.0000	118000000.0000	189000000.0000
2019-12	3718000000.0000	107000000.0000	170000000.0000	255000000.0000
2019-06	1627000000.0000	46416700.0000	76899100.0000	128000000.0000
2019-03	762000000.0000	20479200.0000	40225800.0000	71130700.0000
2018-09	2377000000.0000	56155800.0000	96084900.0000	143000000.0000
2018-12	3269000000.0000	83423800.0000	133000000.0000	205000000.0000
2018-06	1592000000.0000	35928000.0000	64076200.0000	96239800.0000
2018-03	656000000.0000	17281900.0000	30179100.0000	48930000.0000
2017-12	2913000000.0000	71458400.0000	143000000.0000	159000000.0000
2017-09	2074000000.0000	49444200.0000	89756400.0000	115000000.0000
2017-06	1282000000.0000	31483600.0000	75896700.0000	72023200.0000
2017-03	616000000.0000	16540600.0000	39020600.0000	36584100.0000
2016-12	2218000000.0000	59741000.0000	166000000.0000	171000000.0000
2016-09	1586000000.0000	41490100.0000	118000000.0000	123000000.0000
2016-06	1060000000.0000	26977800.0000	80458900.0000	89952800.0000
2015-12	2235000000.0000	48980100.0000	170000000.0000	177000000.0000
2016-03	571000000.0000	12331600.0000	38115300.0000	47110000.0000
2015-06	1091000000.0000	22151600.0000	67735700.0000	87846100.0000
2015-09	1644000000.0000	33894300.0000	114000000.0000	129000000.0000
2014-09	1443000000.0000	36263500.0000	113000000.0000	91421800.0000
2015-03	520000000.0000	10772200.0000	31713200.0000	40660000.0000
2014-12	1996000000.0000	51648100.0000	167000000.0000	128000000.0000
2014-06	972000000.0000	22386300.0000	74582100.0000	61667000.0000
2014-03	438000000.0000	10241900.0000	36252900.0000	26708700.0000
2013-09	1166000000.0000	33172900.0000	89521800.0000	61316000.0000
2013-12	1634000000.0000	45905800.0000	144000000.0000	115000000.0000
2013-03	348000000.0000	8090200.0000	21664700.0000	16295000.0000
2013-06	727000000.0000	19447800.0000	51283000.0000	53937000.0000
2012-09	936000000.0000	20914800.0000	61813500.0000	35294400.0000
2012-12	1294000000.0000	31118700.0000	109000000.0000	95842700.0000
2012-06	634000000.0000	14145500.0000	40208900.0000	44710700.0000
2012-03	311000000.0000	6714100.0000	23452100.0000	7805300.0000
2011-06	521000000.0000	6706500.0000	46549200.0000	27265400.0000
2011-09	775000000.0000	12095600.0000	65685100.0000	18471500.0000
2011-12	1084000000.0000	19225100.0000	108000000.0000	63009900.0000
2010-12	924000000.0000	11685100.0000	76816400.0000	42424300.0000
2011-03	255000000.0000	2779400.0000	16635800.0000	10014300.0000
2010-06	456000000.0000	5871600.0000	38219900.0000	18786600.0000
2010-09	649000000.0000	8556700.0000	56786000.0000	30106400.0000
2010-03	213000000.0000	2726600.0000	15071000.0000	8383900.0000
2009-12	906000000.0000	10143500.0000	50603500.0000	37288900.0000
2008-12	1031000000.0000	13710200.0000	42185200.0000	62597300.0000
2007-12	488000000.0000	6021800.0000	23830900.0000	42000400.0000
2025-06	2864000000.0000	41188900.0000	98957300.0000	70178000.0000
2025-09	4620000000.0000	69591500.0000	167000000.0000	80623500.0000