新莱应材（300260）

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	673000000.0000	-2.32	56945900.0000	-26.79	56895900.0000	-26.83	50836800.0000	-25.56
2024-09-30	2161000000.0000	9.31	225000000.0000	14.80	223000000.0000	16.75	198000000.0000	17.86
2024-12-31	2849000000.0000	5.09	269000000.0000	2.67	261000000.0000	-0.38	226000000.0000	-4.24
2024-06-30	1418000000.0000	11.83	160000000.0000	25.00	159000000.0000	28.23	140000000.0000	27.27
2024-03-31	689000000.0000	7.82	77780000.0000	30.89	77758100.0000	31.26	68296500.0000	27.57
2023-12-31	2711000000.0000	3.47	262000000.0000	-34.83	262000000.0000	-33.67	236000000.0000	-31.59
2023-09-30	1977000000.0000	-0.65	196000000.0000	-38.36	191000000.0000	-39.94	168000000.0000	-38.91
2023-06-30	1268000000.0000	3.59	128000000.0000	-28.89	124000000.0000	-31.11	110000000.0000	-29.49
2023-03-31	639000000.0000	1.59	59425800.0000	-36.01	59240400.0000	-36.15	53536800.0000	-32.89
2022-12-31	2620000000.0000	27.56	402000000.0000	106.15	395000000.0000	99.49	345000000.0000	102.94
2022-06-30	1224000000.0000	36.45	180000000.0000	122.56	180000000.0000	121.57	156000000.0000	130.29
2022-09-30	1990000000.0000	34.64	318000000.0000	127.14	318000000.0000	127.14	275000000.0000	129.17
2022-03-31	629000000.0000	47.31	92871700.0000	151.10	92783300.0000	150.77	79775500.0000	150.22
2021-12-31	2054000000.0000	55.25	195000000.0000	115.87	198000000.0000	123.59	170000000.0000	106.74
2021-06-30	897000000.0000	47.78	80877900.0000	95.20	81237400.0000	103.67	67740800.0000	101.56
2021-09-30	1478000000.0000	50.82	140000000.0000	87.87	140000000.0000	91.83	120000000.0000	91.88
2020-12-31	1323000000.0000	-4.61	90334100.0000	34.81	88554400.0000	31.04	82228700.0000	32.42
2021-03-31	427000000.0000	57.56	36986600.0000	188.04	36998900.0000	206.80	31882600.0000	201.68
2020-03-31	271000000.0000	-20.06	12840800.0000	-2.91	12059500.0000	-9.34	10568200.0000	-7.73
2020-06-30	607000000.0000	-5.75	41434300.0000	19.14	39887400.0000	14.75	33607600.0000	10.25
2020-09-30	980000000.0000	-1.51	74521000.0000	32.96	72981400.0000	30.80	62540300.0000	30.81
2019-09-30	995000000.0000	21.19	56048100.0000	47.22	55796400.0000	43.94	47809800.0000	44.51
2019-12-31	1387000000.0000	18.04	67006800.0000	77.61	67576200.0000	76.27	62098200.0000	62.07
2019-06-30	644000000.0000	34.17	34776400.0000	30.86	34761500.0000	34.83	30483300.0000	37.95
2019-03-31	339000000.0000	104.22	13225400.0000	90.94	13301200.0000	91.46	11453700.0000	104.66
2018-09-30	821000000.0000	76.18	38070300.0000	131.72	38762800.0000	112.17	33084400.0000	144.77
2018-12-31	1175000000.0000	84.17	37727600.0000	32.90	38336200.0000	30.67	38314600.0000	78.53
2018-03-31	166000000.0000	12.93	6926600.0000	32.80	6947100.0000	30.40	5596400.0000	83.31
2018-06-30	480000000.0000	51.90	26575500.0000	84.12	25780800.0000	65.65	22097900.0000	92.85
2017-09-30	466000000.0000	37.06	16429200.0000	160.21	18269800.0000	159.00	13516500.0000	132.30
2017-12-31	638000000.0000	30.20	28388600.0000	170.59	29339300.0000	135.72	21460800.0000	122.53
2017-06-30	316000000.0000	50.48	14433800.0000	465.14	15563600.0000	424.34	11458600.0000	574.19
2017-03-31	147000000.0000	47.31	5215700.0000	659.86	5327700.0000	297.44	3052900.0000	151.99
2016-12-31	490000000.0000	14.75	10491400.0000	-807.78	12446900.0000	-1607.98	9643800.0000	-541.28
2016-09-30	340000000.0000	3.03	6313800.0000	38.23	7054000.0000	10.75	5818600.0000	126.70
2015-12-31	427000000.0000	1.18	-1482300.0000	-121.29	-825400.0000	-111.72	-2185400.0000	-143.38
2016-03-31	99788700.0000	2.87	686400.0000	-0.72	1340500.0000	-49.23	1211500.0000	-42.42
2016-06-30	210000000.0000	-1.41	2554000.0000	-32.09	2968200.0000	-49.41	1699600.0000	-33.51
2015-09-30	330000000.0000	6.45	4567600.0000	-28.19	6369200.0000	-2.41	2566700.0000	-49.20
2015-06-30	213000000.0000	3.40	3760600.0000	-37.89	5866600.0000	-6.06	2556300.0000	-49.81
2014-12-31	422000000.0000	-4.74	6962600.0000	-43.15	7042100.0000	-48.91	5037500.0000	-57.56
2015-03-31	97008000.0000	6.83	691400.0000	-81.51	2640200.0000	-31.97	2104100.0000	-37.99
2014-09-30	310000000.0000	-12.18	6360800.0000	-55.93	6526700.0000	-57.30	5052700.0000	-58.51
2014-06-30	206000000.0000	-11.97	6055000.0000	-46.60	6245100.0000	-45.42	5092800.0000	-46.70
2014-03-31	90803000.0000	-7.63	3739100.0000	-22.83	3881100.0000	-21.27	3392900.0000	-24.72
2013-12-31	443000000.0000	37.15	12247200.0000	-21.79	13782400.0000	-21.42	11870100.0000	-20.72
2013-06-30	234000000.0000	43.56	11338100.0000	-51.90	11442400.0000	-52.33	9555500.0000	-53.20
2013-09-30	353000000.0000	43.50	14431800.0000	-44.80	15284600.0000	-43.54	12177100.0000	-47.09
2013-03-31	98301500.0000	25.37	4845000.0000	-63.21	4929500.0000	-62.73	4507100.0000	-58.89
2012-12-31	323000000.0000	2.54	15658700.0000	-69.14	17540100.0000	-70.89	14973300.0000	-71.06
2012-09-30	246000000.0000	-0.40	26145400.0000	-36.52	27069900.0000	-46.84	23013600.0000	-47.70
2012-06-30	163000000.0000	0.62	23570300.0000	-27.17	24001300.0000	-34.79	20416800.0000	-36.43
2012-03-31	78412100.0000	-3.72	13168700.0000	22.54	13228200.0000	-9.13	10962200.0000	-9.96
2011-12-31	315000000.0000	29.10	50736700.0000	4.44	60250600.0000	21.36	51734800.0000	19.56
2011-09-30	247000000.0000	38.76	41183700.0000	15.30	50921700.0000	38.06	44005400.0000	36.27
2011-06-30	162000000.0000	--	32365200.0000	--	36808400.0000	--	32118700.0000	--
2011-03-31	81443700.0000	--	10746400.0000	--	14558000.0000	--	12175100.0000	--
2010-09-30	178000000.0000	--	35717800.0000	--	36883100.0000	--	32292600.0000	--
2010-12-31	244000000.0000	61.59	48579000.0000	71.25	49644900.0000	74.67	43270200.0000	73.78
2008-12-31	174000000.0000	--	24366200.0000	--	24660700.0000	--	20540700.0000	--
2009-12-31	151000000.0000	-13.22	28367300.0000	16.42	28422300.0000	15.25	24898900.0000	21.22
2025-06-30	1409000000.0000	-0.63	120000000.0000	-25.00	119000000.0000	-25.16	108000000.0000	-22.86
2025-09-30	2255000000.0000	4.35	167000000.0000	-25.78	166000000.0000	-25.56	145000000.0000	-26.77

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	7.58	8.45	1.12	2.5700	0.3300	3.43	0.13
2024-09	9.53	10.32	4.64	10.5000	1.0300	3.40	0.45
2024-12	8.74	9.16	5.13	12.0500	1.3500	3.69	0.56
2024-06	10.30	11.21	3.50	7.6300	0.6700	3.59	0.31
2024-03	9.72	11.29	1.72	3.7700	0.3200	3.67	0.15
2023-12	9.15	9.66	6.02	13.9100	1.3500	3.86	0.62
2023-09	9.36	9.66	4.59	9.9700	1.0000	3.92	0.48
2023-06	9.46	9.78	3.20	6.7100	0.6600	3.89	0.33
2023-03	8.76	9.27	1.61	3.3000	0.3400	4.18	0.17
2022-12	15.08	15.08	10.73	24.0700	1.5100	4.57	0.71
2022-06	14.54	14.71	5.26	11.6800	0.7700	4.32	0.36
2022-09	15.83	15.98	8.83	19.4700	1.2100	4.37	0.55
2022-03	14.79	14.75	2.89	6.0400	0.4200	4.69	0.20
2021-12	8.96	9.64	6.73	14.2800	1.7200	4.68	0.70
2021-06	8.47	9.06	3.23	5.9400	0.8300	4.32	0.36
2021-09	8.80	9.47	5.24	17.8500	1.3200	4.53	0.55
2020-12	5.52	6.69	3.80	8.4300	1.3200	3.35	0.57
2021-03	7.73	8.66	1.56	2.8500	0.4200	4.12	0.18
2020-03	3.32	4.45	0.53	1.2800	0.2800	2.68	0.12
2020-06	6.26	6.57	1.71	4.0100	0.6000	2.94	0.26
2020-09	7.04	7.45	3.11	7.5200	0.9700	3.28	0.42
2019-09	5.33	5.61	2.70	6.6300	1.1800	3.49	0.48
2019-12	4.25	4.87	2.85	8.3500	1.5800	3.54	0.58
2019-06	5.12	5.40	1.68	4.0900	0.8000	3.41	0.31
2019-03	3.54	3.92	0.68	1.5800	0.4400	3.49	0.17
2018-09	4.51	4.72	1.98	4.7900	1.2300	3.70	0.42
2018-12	2.55	3.26	1.99	5.5200	1.8500	4.13	0.61
2018-03	3.61	4.19	0.56	0.8300	0.3200	3.29	0.13
2018-06	5.00	5.37	1.34	3.2500	0.7300	3.20	0.25
2017-09	3.65	3.92	1.73	2.0200	0.9600	3.54	0.44
2017-12	4.23	4.60	2.55	3.2400	1.2700	3.46	0.55
2017-06	4.43	4.93	1.46	2.0000	0.6500	3.41	0.30
2017-03	3.40	3.62	0.51	0.4400	0.3000	3.22	0.14
2016-12	2.45	2.54	1.23	1.8700	1.0400	2.90	0.49
2016-09	1.76	2.07	0.72	0.9000	0.7800	2.57	0.35
2015-12	-0.23	-0.19	-0.08	0.3100	1.0700	2.78	0.42
2016-03	0.69	1.34	0.13	0.2000	0.2200	2.27	0.10
2016-06	1.43	1.41	0.30	0.3700	0.4800	2.46	0.21
2015-09	1.52	1.93	0.61	0.9100	0.8600	2.83	0.31
2015-06	1.88	2.75	0.58	0.2100	0.5500	2.64	0.21
2014-12	1.66	1.67	0.74	1.3600	1.2200	2.91	0.44
2015-03	0.71	2.72	0.26	0.4100	0.2600	2.58	0.10
2014-09	2.26	2.11	0.68	1.1900	0.9200	2.72	0.32
2014-06	2.91	3.03	0.66	1.0600	0.6400	2.67	0.22
2014-03	4.12	4.27	0.42	0.5600	0.2800	2.41	0.10
2013-12	2.93	3.11	1.53	2.0500	1.5500	3.31	0.49
2013-06	4.70	4.89	1.26	1.6300	0.8900	3.25	0.26
2013-09	3.97	4.33	1.71	2.0300	1.3200	3.14	0.39
2013-03	4.93	5.01	0.58	--	0.3900	2.98	0.12
2012-12	4.95	5.43	2.21	2.3300	1.2400	2.98	0.41
2012-09	10.57	11.00	3.36	3.5000	0.8900	3.11	0.31
2012-06	14.72	14.72	2.91	3.1400	0.5800	3.01	0.20
2012-03	16.79	16.87	1.57	1.5900	0.2800	2.92	0.09
2011-12	16.19	19.13	7.32	15.5400	1.4100	4.07	0.38
2011-09	17.00	20.62	5.87	18.6200	1.2400	4.51	0.28
2011-06	20.37	22.72	9.56	15.9300	0.9300	4.71	0.42
2011-03	13.19	17.87	--	7.1500	--	--	--
2010-09	19.66	20.72	--	--	--	--	--
2010-12	18.85	20.35	14.69	28.8400	1.9400	4.72	0.72
2008-12	15.52	14.17	8.47	22.8100	1.8100	4.92	0.60
2009-12	18.54	18.82	10.41	21.7600	1.4500	3.75	0.55
2025-06	7.95	8.45	2.30	5.3900	0.7000	3.55	0.27
2025-09	7.10	7.36	3.04	--	--	3.55	0.41

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	60.62	39.36	1.3700	0.6500
2024-09	59.74	40.26	1.3300	0.6300
2024-12	61.52	38.48	1.3200	0.6300
2024-06	58.06	41.94	1.3300	0.5700
2024-03	59.31	40.69	1.3400	0.5700
2023-12	58.92	41.08	1.3500	0.5400
2023-09	58.13	41.90	1.4500	0.5800
2023-06	56.53	43.47	1.4500	0.5400
2023-03	54.72	45.28	1.5200	0.5500
2022-12	56.41	43.59	1.3900	0.5400
2022-06	58.70	41.30	1.3300	0.5300
2022-09	57.33	42.67	1.3700	0.5600
2022-03	58.34	41.63	1.3100	0.5500
2021-12	56.60	43.40	1.3600	0.5800
2021-06	53.26	46.74	1.5100	0.6700
2021-09	54.10	45.90	1.4400	0.6300
2020-12	52.06	47.94	1.4500	0.6800
2021-03	51.52	48.48	1.4600	0.6600
2020-03	62.36	37.64	1.3300	0.6200
2020-06	58.01	41.99	1.3800	0.6400
2020-09	52.71	47.29	1.4400	0.6700
2019-09	62.95	37.05	1.1300	0.5000
2019-12	64.88	35.12	1.3100	0.7100
2019-06	63.78	36.22	1.1200	0.5300
2019-03	62.56	37.44	1.1500	0.5600
2018-09	63.05	36.95	1.2700	0.6000
2018-12	62.14	37.80	1.1500	0.5600
2018-03	44.44	55.56	1.5300	0.6700
2018-06	63.13	36.82	1.2100	0.5900
2017-09	36.86	63.14	1.9700	0.8200
2017-12	40.45	59.55	1.5500	0.6500
2017-06	37.58	62.42	1.9200	0.7800
2017-03	35.23	64.77	2.0100	0.7800
2016-12	34.19	65.81	2.0300	0.8100
2016-09	32.85	67.15	1.9300	0.7900
2015-12	35.07	64.93	1.7600	0.7500
2016-03	37.06	62.94	1.7300	0.7600
2016-06	34.36	65.64	1.8500	0.8000
2015-09	36.70	63.39	1.7800	0.7800
2015-06	34.16	65.84	1.9300	0.9000
2014-12	30.32	69.68	2.0300	1.0000
2015-03	33.43	66.57	1.8600	0.9100
2014-09	31.02	68.88	2.0300	1.0300
2014-06	30.18	69.82	2.1300	1.1900
2014-03	29.33	70.67	2.2300	1.2000
2013-12	27.92	71.97	2.2900	1.2800
2013-06	27.56	72.55	2.6700	1.6700
2013-09	28.35	71.65	2.4400	1.4400
2013-03	23.09	76.91	3.0500	1.9000
2012-12	18.77	81.23	3.9000	2.4600
2012-09	18.98	81.02	4.1000	2.5900
2012-06	21.12	78.88	3.7700	2.4200
2012-03	21.56	78.44	4.0100	2.6500
2011-12	20.90	78.98	4.1900	2.8000
2011-09	26.04	73.96	3.5100	2.5000
2011-06	41.82	58.18	1.6700	0.7600
2011-03	--	--	--	--
2010-09	--	--	--	--
2010-12	43.49	56.80	1.3900	0.6300
2008-12	57.39	42.61	1.0800	0.6400
2009-12	45.05	54.95	1.2300	0.5400
2025-06	60.01	39.99	1.4600	0.6900
2025-09	61.75	38.27	--	0.7200

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	622000000.0000	36030400.0000	31183700.0000	10262800.0000
2024-09	1955000000.0000	125000000.0000	86559200.0000	32636000.0000
2024-12	2600000000.0000	168000000.0000	128000000.0000	46627100.0000
2024-06	1272000000.0000	81959900.0000	56839800.0000	19929900.0000
2024-03	622000000.0000	41502800.0000	26455400.0000	10797600.0000
2023-12	2463000000.0000	160000000.0000	109000000.0000	44926600.0000
2023-09	1792000000.0000	114000000.0000	78783000.0000	29054700.0000
2023-06	1148000000.0000	72210900.0000	51658000.0000	16429200.0000
2023-03	583000000.0000	38965500.0000	26003200.0000	9912700.0000
2022-12	2225000000.0000	126000000.0000	104000000.0000	42362800.0000
2022-06	1046000000.0000	58380600.0000	46423400.0000	17972600.0000
2022-09	1675000000.0000	93974600.0000	71353900.0000	23778300.0000
2022-03	536000000.0000	33118000.0000	22091400.0000	8361000.0000
2021-12	1870000000.0000	117000000.0000	83434200.0000	33172700.0000
2021-06	821000000.0000	53014800.0000	41068500.0000	15254700.0000
2021-09	1348000000.0000	86563700.0000	62314800.0000	21389900.0000
2020-12	1250000000.0000	89923900.0000	74270900.0000	39919400.0000
2021-03	394000000.0000	26752500.0000	20674200.0000	6583100.0000
2020-03	262000000.0000	20923400.0000	17000600.0000	8962400.0000
2020-06	569000000.0000	49346800.0000	38048100.0000	17705000.0000
2020-09	911000000.0000	84213100.0000	52539400.0000	27336700.0000
2019-09	942000000.0000	87456500.0000	56243200.0000	35434400.0000
2019-12	1328000000.0000	135000000.0000	75214500.0000	37623700.0000
2019-06	611000000.0000	53178900.0000	36221100.0000	20392700.0000
2019-03	327000000.0000	27608000.0000	22360700.0000	7058700.0000
2018-09	784000000.0000	55005900.0000	53553600.0000	18345000.0000
2018-12	1145000000.0000	90284600.0000	68191900.0000	32740800.0000
2018-03	160000000.0000	9857500.0000	17145900.0000	-145200.0000
2018-06	456000000.0000	33875500.0000	36698300.0000	9815000.0000
2017-09	449000000.0000	31316900.0000	31206300.0000	6917400.0000
2017-12	611000000.0000	43880900.0000	55517400.0000	11493400.0000
2017-06	302000000.0000	20489600.0000	34165700.0000	4026800.0000
2017-03	142000000.0000	11225000.0000	17830800.0000	2773300.0000
2016-12	478000000.0000	37060500.0000	58508600.0000	10023000.0000
2016-09	334000000.0000	23481100.0000	39500800.0000	8279000.0000
2015-12	428000000.0000	32376000.0000	55258500.0000	9028300.0000
2016-03	99102400.0000	7617700.0000	13088100.0000	3105600.0000
2016-06	207000000.0000	16056900.0000	26008000.0000	4658900.0000
2015-09	325000000.0000	22859600.0000	40076200.0000	3477200.0000
2015-06	209000000.0000	14004600.0000	26282900.0000	5335800.0000
2014-12	415000000.0000	30871100.0000	52019800.0000	6121500.0000
2015-03	96316600.0000	6480900.0000	12331200.0000	1750900.0000
2014-09	303000000.0000	21356300.0000	39339700.0000	3075900.0000
2014-06	200000000.0000	13008700.0000	26329500.0000	1963900.0000
2014-03	87063900.0000	5210800.0000	11726600.0000	1430900.0000
2013-12	430000000.0000	28340000.0000	51076000.0000	6752200.0000
2013-06	223000000.0000	12966300.0000	22477500.0000	6389600.0000
2013-09	339000000.0000	20216000.0000	34587300.0000	3893800.0000
2013-03	93456500.0000	6430400.0000	8871600.0000	-3900.0000
2012-12	307000000.0000	21321900.0000	32735600.0000	7106600.0000
2012-09	220000000.0000	16420400.0000	25323100.0000	442800.0000
2012-06	139000000.0000	8447200.0000	13982500.0000	575100.0000
2012-03	65243400.0000	4148600.0000	7673200.0000	-916300.0000
2011-12	264000000.0000	17395000.0000	28924500.0000	6389600.0000
2011-09	205000000.0000	11599000.0000	20067600.0000	6104600.0000
2011-06	129000000.0000	6754700.0000	12709400.0000	3080500.0000
2011-03	70697300.0000	2879100.0000	7235400.0000	1361400.0000
2010-09	143000000.0000	7313200.0000	14297800.0000	1909600.0000
2010-12	198000000.0000	10024400.0000	19046800.0000	3175200.0000
2008-12	147000000.0000	5598800.0000	15916900.0000	4856500.0000
2009-12	123000000.0000	6650800.0000	14600800.0000	2208400.0000
2025-06	1297000000.0000	80427300.0000	69617200.0000	25570500.0000
2025-09	2095000000.0000	138000000.0000	105000000.0000	27935700.0000