楚天科技（300358）

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（%)
2024-12-31	5830000000.0000	-14.93	-561000000.0000	-271.56	-575000000.0000	-288.52	-460000000.0000	-247.91
2025-03-31	1083000000.0000	-22.20	-24633200.0000	-8.41	-24723900.0000	-39.45	-13440200.0000	-35.12
2024-09-30	4171000000.0000	-18.76	-264000000.0000	-185.16	-272000000.0000	-194.12	-193000000.0000	-167.25
2023-12-31	6853000000.0000	6.31	327000000.0000	-46.04	305000000.0000	-47.95	311000000.0000	-45.63
2024-03-31	1392000000.0000	-10.37	-26895100.0000	-116.10	-40832400.0000	-127.78	-20716800.0000	-115.35
2024-06-30	2829000000.0000	-15.70	-131000000.0000	-143.96	-137000000.0000	-149.28	-84478000.0000	-131.64
2023-09-30	5134000000.0000	14.22	310000000.0000	-41.84	289000000.0000	-43.55	287000000.0000	-39.19
2023-06-30	3356000000.0000	16.89	298000000.0000	-15.58	278000000.0000	-16.27	267000000.0000	-11.59
2022-12-31	6446000000.0000	22.55	606000000.0000	-6.19	586000000.0000	-8.58	572000000.0000	0.00
2023-03-31	1553000000.0000	13.44	167000000.0000	6.37	147000000.0000	7.30	135000000.0000	7.14
2022-09-30	4495000000.0000	22.08	533000000.0000	24.24	512000000.0000	13.78	472000000.0000	16.26
2021-12-31	5260000000.0000	47.09	646000000.0000	173.73	641000000.0000	173.93	572000000.0000	184.58
2022-06-30	2871000000.0000	20.08	353000000.0000	31.72	332000000.0000	28.68	302000000.0000	27.97
2022-03-31	1369000000.0000	20.19	157000000.0000	29.75	137000000.0000	22.32	126000000.0000	22.33
2021-03-31	1139000000.0000	131.03	121000000.0000	-402.36	112000000.0000	-374.20	103000000.0000	-420.68
2021-06-30	2391000000.0000	72.76	268000000.0000	2868.97	258000000.0000	3708.12	236000000.0000	1271.18
2021-09-30	3682000000.0000	67.21	429000000.0000	763.00	450000000.0000	859.86	406000000.0000	728.72
2020-12-31	3576000000.0000	13.89	236000000.0000	191.39	234000000.0000	172.40	201000000.0000	201.03
2020-09-30	2202000000.0000	66.69	49710200.0000	236.05	46882000.0000	230.25	48991500.0000	110.89
2020-06-30	1384000000.0000	52.59	9026700.0000	-60.10	6775000.0000	-69.33	17211400.0000	-32.67
2019-12-31	3140000000.0000	92.40	80992300.0000	87.03	85904500.0000	99.15	66770700.0000	61.53
2020-03-31	493000000.0000	19.95	-40018800.0000	-1950.24	-40846400.0000	-2232.08	-32118900.0000	-609.70
2019-03-31	411000000.0000	19.48	2162900.0000	-91.04	1915800.0000	-92.43	6301500.0000	-73.69
2019-09-30	1321000000.0000	15.07	14792700.0000	-79.46	14195700.0000	-80.47	23230500.0000	-64.46
2019-06-30	907000000.0000	18.10	22621900.0000	-59.48	22089700.0000	-62.35	25561200.0000	-50.47
2018-12-31	1632000000.0000	27.50	43304000.0000	-66.43	43136200.0000	-75.63	41336000.0000	-74.17
2018-06-30	768000000.0000	43.55	55834100.0000	-17.83	58672200.0000	-16.53	51609600.0000	-17.16
2018-09-30	1148000000.0000	32.72	72035200.0000	-36.81	72678400.0000	-38.93	65357900.0000	-37.75
2017-12-31	1280000000.0000	31.28	129000000.0000	6.61	177000000.0000	31.11	160000000.0000	33.33
2018-03-31	344000000.0000	37.60	24145800.0000	-15.54	25307700.0000	-12.84	23946500.0000	-6.88
2017-09-30	865000000.0000	23.40	114000000.0000	12.87	119000000.0000	10.19	105000000.0000	10.58
2017-03-31	250000000.0000	10.13	28587300.0000	8.24	29035300.0000	1.82	25715700.0000	1.57
2017-06-30	535000000.0000	21.87	67951000.0000	33.51	70292400.0000	25.46	62297800.0000	24.99
2016-12-31	975000000.0000	0.00	121000000.0000	-20.92	135000000.0000	-21.05	120000000.0000	-21.57
2016-06-30	439000000.0000	4.28	50895900.0000	2.88	56027300.0000	4.12	49843700.0000	2.05
2016-09-30	701000000.0000	2.94	101000000.0000	12.00	108000000.0000	11.58	94950900.0000	10.48
2015-12-31	975000000.0000	-2.99	153000000.0000	-6.13	171000000.0000	-6.56	153000000.0000	-2.55
2016-03-31	227000000.0000	24.04	26411300.0000	3.99	28515600.0000	1.44	25318900.0000	1.08
2015-09-30	681000000.0000	-9.44	90178700.0000	-26.68	96790300.0000	-23.18	85946200.0000	-21.15
2015-06-30	421000000.0000	-13.73	49468800.0000	-37.25	53811900.0000	-34.25	48842200.0000	-29.46
2015-03-31	183000000.0000	-27.95	25397300.0000	-47.52	28109800.0000	-42.54	25048800.0000	-40.83
2014-12-31	1005000000.0000	26.10	163000000.0000	16.43	183000000.0000	18.06	157000000.0000	16.30
2014-06-30	488000000.0000	19.61	78834900.0000	4.32	81839900.0000	8.33	69239500.0000	6.42
2014-09-30	752000000.0000	24.30	123000000.0000	9.82	126000000.0000	2.44	109000000.0000	4.81
2014-03-31	254000000.0000	20.38	48398200.0000	0.22	48921400.0000	0.02	42336700.0000	1.84
2013-09-30	605000000.0000	53.94	112000000.0000	59.21	123000000.0000	70.23	104000000.0000	65.26
2013-12-31	797000000.0000	35.31	140000000.0000	30.84	155000000.0000	40.91	135000000.0000	41.56
2013-06-30	408000000.0000	--	75573100.0000	--	75547300.0000	--	65062900.0000	--
2012-12-31	589000000.0000	45.43	107000000.0000	53.32	110000000.0000	35.16	95367800.0000	35.79
2013-03-31	211000000.0000	--	48291200.0000	--	48910300.0000	--	41573800.0000	--
2011-06-30	179000000.0000	--	30623500.0000	--	41498500.0000	--	34342300.0000	--
2011-12-31	405000000.0000	14.08	69790000.0000	15.75	81386900.0000	29.21	70232400.0000	32.08
2012-09-30	393000000.0000	--	70347300.0000	--	72257000.0000	--	62932400.0000	--
2009-12-31	194000000.0000	39.57	25619700.0000	55.10	27548800.0000	51.81	22713500.0000	47.01
2008-12-31	139000000.0000	--	16518000.0000	--	18146700.0000	--	15449800.0000	--
2010-12-31	355000000.0000	82.99	60295600.0000	135.35	62988700.0000	128.64	53175000.0000	134.11

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)
2024-12	-11.68	-9.86	-4.32	-10.1700	1.3100	3.75	0.44
2025-03	-4.71	-2.28	-0.19	-0.2100	0.2200	2.69	0.08
2024-09	-8.10	-6.52	-2.01	-3.9600	0.8900	3.50	0.31
2023-12	3.94	4.45	2.62	7.1300	1.4500	5.67	0.59
2024-03	-3.81	-2.93	-0.33	-0.4400	0.3200	3.77	0.11
2024-06	-6.68	-4.84	-1.05	-1.7300	0.6200	3.58	0.22
2023-09	5.10	5.63	2.56	6.5400	1.0900	6.06	0.45
2023-06	8.28	8.28	2.48	6.1400	0.6800	6.55	0.30
2022-12	8.22	9.09	5.30	14.6400	1.3200	7.77	0.58
2023-03	10.05	9.47	1.36	3.1200	0.3000	6.44	0.14
2022-09	11.06	11.39	4.96	0.1200	0.8800	7.59	0.44
2021-12	10.80	12.19	6.44	16.8600	1.4700	7.10	0.53
2022-06	11.22	11.56	3.28	7.9000	0.5700	7.89	0.28
2022-03	10.66	10.01	1.44	3.5100	0.2900	7.33	0.14
2021-03	10.10	9.83	1.51	4.3500	0.4600	6.44	0.15
2021-06	10.71	10.79	3.10	7.5200	0.8200	6.58	0.29
2021-09	10.89	12.22	4.84	12.3100	1.1300	6.62	0.40
2020-12	4.75	6.54	3.39	6.8300	1.9600	4.84	0.52
2020-09	-0.18	2.13	1.00	1.9300	0.8000	2.48	0.47
2020-06	-0.72	0.49	0.15	0.3900	0.5100	2.29	0.31
2019-12	1.27	2.74	1.30	2.0500	1.2500	2.68	0.47
2020-03	-10.55	-8.29	-0.93	-1.1500	0.1600	1.48	0.11
2019-03	-0.97	0.47	0.05	0.2700	0.2700	2.26	0.10
2019-09	-0.38	1.07	0.35	0.9800	0.8700	2.38	0.33
2019-06	0.77	2.44	0.56	1.0800	0.6300	2.46	0.23
2018-12	1.04	2.64	1.04	1.8500	1.0600	2.37	0.39
2018-06	6.12	7.64	1.45	2.2500	0.5000	2.21	0.19
2018-09	4.79	6.33	1.74	2.8300	0.7200	2.09	0.27
2017-12	9.61	13.83	4.48	9.1300	0.9600	1.91	0.32
2018-03	6.40	7.36	0.65	1.0300	0.2200	2.06	0.09
2017-09	13.18	13.76	3.49	6.1500	0.6300	1.53	0.25
2017-03	11.60	11.61	0.98	1.5300	0.2000	1.41	0.08
2017-06	12.71	13.14	2.14	3.6600	0.4100	1.45	0.16
2016-12	12.41	13.85	4.68	9.0800	1.0100	1.70	0.34
2016-06	11.39	12.76	2.18	3.2400	0.4800	1.48	0.17
2016-09	14.41	15.41	3.93	6.1100	0.7300	1.49	0.26
2015-12	15.69	17.54	7.17	13.7600	1.2900	2.31	0.41
2016-03	11.45	12.56	1.14	1.6500	0.2600	1.57	0.09
2015-09	13.22	14.21	3.96	8.8100	0.9500	2.30	0.28
2015-06	11.64	12.78	2.29	5.8200	0.5900	2.29	0.18
2015-03	13.66	15.36	2.01	2.9600	0.2800	2.30	0.13
2014-12	16.22	18.21	12.74	21.0400	1.5100	4.28	0.70
2014-06	16.19	16.77	6.28	9.9200	0.6900	4.97	0.37
2014-09	16.36	16.76	9.35	14.9100	1.1000	4.51	0.56
2014-03	18.90	19.26	3.67	6.5800	0.3500	5.69	0.19
2013-09	18.51	20.33	12.00	--	1.0300	5.35	0.59
2013-12	17.57	19.45	14.41	34.8000	1.3600	5.33	0.74
2013-06	18.63	18.52	7.85	18.4400	0.7500	5.29	0.42
2012-12	18.17	18.68	14.63	31.1500	1.9700	4.78	0.78
2013-03	22.75	23.18	--	12.1900	--	--	--
2011-06	17.32	23.18	8.19	19.9800	1.0800	3.71	0.35
2011-12	17.28	20.10	14.69	36.4400	2.4100	4.09	0.73
2012-09	17.81	18.39	--	--	--	--	--
2009-12	13.40	14.20	11.53	52.9300	3.5200	3.62	0.81
2008-12	11.51	13.06	12.51	57.5800	3.2900	3.23	0.96
2010-12	16.90	17.74	15.00	57.4700	3.6000	4.70	0.85

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
2024-12	67.55	32.45	1.1200	0.6100
2025-03	67.06	32.93	1.1300	0.6000
2024-09	65.57	34.43	1.1400	0.5800
2023-12	59.19	40.81	1.1000	0.5500
2024-03	60.59	39.41	1.2600	0.6100
2024-06	63.66	36.34	1.1800	0.6100
2023-09	58.25	41.74	1.1400	0.5500
2023-06	58.79	41.21	1.1500	0.5400
2022-12	61.11	38.88	1.1500	0.5500
2023-03	58.81	41.19	1.1600	0.5100
2022-09	59.92	40.08	1.2000	0.5100
2021-12	63.01	37.00	1.1700	0.5500
2022-06	61.00	39.00	1.1900	0.5000
2022-03	60.37	39.63	1.1800	0.5000
2021-03	55.99	44.01	1.2400	0.6600
2021-06	59.35	40.65	1.2000	0.5500
2021-09	62.09	37.91	1.1700	0.5800
2020-12	58.39	41.61	1.1600	0.6200
2020-09	47.85	52.15	1.3200	0.5700
2020-06	46.24	53.76	1.3800	0.6000
2019-12	56.46	43.55	1.5400	0.7800
2020-03	45.43	54.55	1.3800	0.5700
2019-03	41.03	58.99	1.6900	0.8000
2019-09	41.00	59.00	1.6600	0.7300
2019-06	39.21	60.79	1.7300	0.8000
2018-12	42.60	57.40	1.6500	0.8400
2018-06	40.82	59.18	1.7200	0.8400
2018-09	42.13	57.84	1.6800	0.7600
2017-12	41.39	58.63	1.7100	0.7600
2018-03	40.15	59.85	1.7400	0.7200
2017-09	48.68	51.32	1.3300	0.6600
2017-03	42.47	57.49	1.4800	0.7700
2017-06	47.97	52.03	1.3300	0.6900
2016-12	42.86	57.14	1.4800	0.8200
2016-06	40.14	59.86	1.5300	0.8800
2016-09	42.36	57.64	1.4500	0.8400
2015-12	36.34	63.66	1.5200	0.8900
2016-03	38.13	61.87	1.5800	0.9500
2015-09	41.15	58.85	1.3800	0.8600
2015-06	64.00	36.00	0.8500	0.4900
2015-03	41.09	58.91	1.6100	0.8300
2014-12	41.99	58.01	1.6300	0.9000
2014-06	42.75	57.18	1.6000	0.8100
2014-09	41.65	58.28	1.6500	0.8600
2014-03	44.00	56.07	1.6000	0.8600
2013-09	59.22	40.78	1.1000	0.3700
2013-12	57.71	42.29	1.1100	0.3800
2013-06	59.98	40.02	1.0600	0.4000
2012-12	57.45	42.55	1.0400	0.4700
2013-03	--	--	--	--
2011-06	62.72	37.28	0.9400	0.5300
2011-12	59.39	40.61	1.0800	0.6800
2012-09	--	--	--	--
2009-12	77.41	22.63	0.7800	0.4900
2008-12	78.62	21.64	0.8400	0.5800
2010-12	63.10	36.90	1.0500	0.5600

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)
2024-12	6511000000.0000	608000000.0000	516000000.0000	55428500.0000
2025-03	1134000000.0000	131000000.0000	102000000.0000	22886800.0000
2024-09	4509000000.0000	448000000.0000	360000000.0000	45578700.0000
2023-12	6583000000.0000	690000000.0000	470000000.0000	53735100.0000
2024-03	1445000000.0000	145000000.0000	123000000.0000	10384900.0000
2024-06	3018000000.0000	322000000.0000	243000000.0000	25990900.0000
2023-09	4872000000.0000	483000000.0000	341000000.0000	38970500.0000
2023-06	3078000000.0000	319000000.0000	209000000.0000	31815900.0000
2022-12	5916000000.0000	766000000.0000	400000000.0000	27644800.0000
2023-03	1397000000.0000	135000000.0000	102000000.0000	14512300.0000
2022-09	3998000000.0000	491000000.0000	279000000.0000	2088000.0000
2021-12	4692000000.0000	665000000.0000	351000000.0000	20442100.0000
2022-06	2549000000.0000	321000000.0000	184000000.0000	-1328400.0000
2022-03	1223000000.0000	145000000.0000	94551000.0000	1974400.0000
2021-03	1024000000.0000	147000000.0000	84972000.0000	1286200.0000
2021-06	2135000000.0000	291000000.0000	165000000.0000	6965200.0000
2021-09	3281000000.0000	440000000.0000	243000000.0000	9282300.0000
2020-12	3406000000.0000	405000000.0000	260000000.0000	46721700.0000
2020-09	2206000000.0000	317000000.0000	190000000.0000	32089500.0000
2020-06	1394000000.0000	179000000.0000	121000000.0000	28108600.0000
2019-12	3100000000.0000	328000000.0000	231000000.0000	51299100.0000
2020-03	545000000.0000	86370500.0000	62737200.0000	14848300.0000
2019-03	415000000.0000	47255400.0000	28150300.0000	5481100.0000
2019-09	1326000000.0000	144000000.0000	83872800.0000	13454200.0000
2019-06	900000000.0000	94687800.0000	54425600.0000	9619800.0000
2018-12	1615000000.0000	187000000.0000	88962700.0000	18073800.0000
2018-06	721000000.0000	91233100.0000	47513800.0000	9178000.0000
2018-09	1093000000.0000	135000000.0000	69007600.0000	9451600.0000
2017-12	1157000000.0000	153000000.0000	80032600.0000	12788700.0000
2018-03	322000000.0000	37844100.0000	24843700.0000	1739400.0000
2017-09	751000000.0000	104000000.0000	62929200.0000	9691400.0000
2017-03	221000000.0000	31512100.0000	44105200.0000	1539400.0000
2017-06	467000000.0000	66494400.0000	81965900.0000	5345000.0000
2016-12	854000000.0000	120000000.0000	168000000.0000	4587400.0000
2016-06	389000000.0000	59360900.0000	79456700.0000	2164600.0000
2016-09	600000000.0000	85770500.0000	117000000.0000	2182300.0000
2015-12	822000000.0000	111000000.0000	147000000.0000	5355800.0000
2016-03	201000000.0000	31845200.0000	41860400.0000	868800.0000
2015-09	591000000.0000	83585300.0000	103000000.0000	1284800.0000
2015-06	372000000.0000	53036800.0000	65614300.0000	1014400.0000
2015-03	158000000.0000	21186100.0000	32943700.0000	-680500.0000
2014-12	842000000.0000	115000000.0000	115000000.0000	1676900.0000
2014-06	409000000.0000	56627900.0000	59511700.0000	874800.0000
2014-09	629000000.0000	84681900.0000	86412300.0000	-227000.0000
2014-03	206000000.0000	27129300.0000	31948500.0000	76500.0000
2013-09	493000000.0000	95308500.0000	73991000.0000	1232500.0000
2013-12	657000000.0000	125000000.0000	99822100.0000	1364200.0000
2013-06	332000000.0000	66105900.0000	49325800.0000	1098000.0000
2012-12	482000000.0000	94423200.0000	68389800.0000	6614100.0000
2013-03	163000000.0000	27511100.0000	24823600.0000	850500.0000
2011-06	148000000.0000	21468800.0000	24610500.0000	3834800.0000
2011-12	335000000.0000	52370000.0000	49692300.0000	8596600.0000
2012-09	323000000.0000	56879600.0000	48451100.0000	5456400.0000
2009-12	168000000.0000	30114400.0000	22534100.0000	2272400.0000
2008-12	123000000.0000	19424200.0000	17995100.0000	2349000.0000
2010-12	295000000.0000	44560300.0000	39124900.0000	2496800.0000