中商官网
研究报告
启迪设计（300500）
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 | 1185000000.0000 | -25.80 | -101000000.0000 | -65.65 | -102000000.0000 | -68.42 | -108000000.0000 | -66.25 |
| 2025-03-31 | 218000000.0000 | -32.92 | 19507500.0000 | 82.36 | 19169600.0000 | 81.42 | 13990100.0000 | 104.20 |
| 2024-09-30 | 966000000.0000 | -3.40 | 1385300.0000 | -96.80 | 430600.0000 | -98.94 | -17525500.0000 | -151.47 |
| 2024-06-30 | 745000000.0000 | 4.78 | 36472300.0000 | -27.70 | 35709700.0000 | -28.96 | 21385000.0000 | -50.48 |
| 2024-03-31 | 325000000.0000 | 2.52 | 10697000.0000 | -59.34 | 10566300.0000 | -59.60 | 6851200.0000 | -68.39 |
| 2023-09-30 | 1000000000.0000 | -7.24 | 43248200.0000 | -34.89 | 40721800.0000 | -38.45 | 34046700.0000 | -42.24 |
| 2023-12-31 | 1597000000.0000 | -14.64 | -294000000.0000 | -16999.47 | -323000000.0000 | -23972.88 | -320000000.0000 | -3718.93 |
| 2023-06-30 | 711000000.0000 | 0.14 | 50444100.0000 | 14.67 | 50264400.0000 | 14.92 | 43183200.0000 | 12.90 |
| 2022-12-31 | 1871000000.0000 | -18.69 | 1739700.0000 | -98.82 | 1353000.0000 | -99.10 | 8842400.0000 | -93.09 |
| 2023-03-31 | 317000000.0000 | 20.53 | 26309900.0000 | -307.28 | 26153700.0000 | -305.51 | 21674800.0000 | -260.89 |
| 2022-09-30 | 1078000000.0000 | -20.79 | 66424200.0000 | -32.18 | 66158600.0000 | -32.36 | 58946000.0000 | -32.13 |
| 2022-06-30 | 710000000.0000 | -16.37 | 43992200.0000 | -37.26 | 43737100.0000 | -37.80 | 38250600.0000 | -38.52 |
| 2022-03-31 | 263000000.0000 | -27.55 | -12693200.0000 | -156.26 | -12726100.0000 | -156.40 | -13471400.0000 | -173.77 |
| 2021-06-30 | 849000000.0000 | 38.95 | 70121200.0000 | 12.74 | 70320100.0000 | 14.08 | 62215100.0000 | 11.72 |
| 2021-12-31 | 2301000000.0000 | 24.11 | 147000000.0000 | 128.27 | 151000000.0000 | 121.08 | 128000000.0000 | 177.27 |
| 2021-09-30 | 1361000000.0000 | 29.87 | 97949100.0000 | 29.65 | 97807100.0000 | 31.29 | 86845500.0000 | 26.40 |
| 2020-12-31 | 1854000000.0000 | 47.85 | 64396400.0000 | -69.34 | 68302000.0000 | -67.48 | 46164400.0000 | -74.91 |
| 2021-03-31 | 363000000.0000 | 62.05 | 22562000.0000 | 2105.26 | 22566000.0000 | 2776.48 | 18261100.0000 | 1439.98 |
| 2020-09-30 | 1048000000.0000 | 43.17 | 75549800.0000 | -44.04 | 74498900.0000 | -44.40 | 68707300.0000 | -42.26 |
| 2020-03-31 | 224000000.0000 | 7.18 | 1023100.0000 | -94.01 | 784500.0000 | -95.41 | 1185800.0000 | -92.11 |
| 2020-06-30 | 611000000.0000 | 31.97 | 62194900.0000 | 2.08 | 61642100.0000 | 1.14 | 55690000.0000 | 1.39 |
| 2019-12-31 | 1254000000.0000 | 14.63 | 210000000.0000 | 41.89 | 210000000.0000 | 41.89 | 184000000.0000 | 42.64 |
| 2019-06-30 | 463000000.0000 | 24.80 | 60929100.0000 | 3.98 | 60949900.0000 | 4.01 | 54924600.0000 | 5.57 |
| 2019-09-30 | 732000000.0000 | 19.80 | 135000000.0000 | 67.28 | 134000000.0000 | 66.04 | 119000000.0000 | 69.56 |
| 2018-09-30 | 611000000.0000 | 89.75 | 80703800.0000 | 37.02 | 80705500.0000 | 37.09 | 70182300.0000 | 43.58 |
| 2018-12-31 | 1094000000.0000 | 115.35 | 148000000.0000 | 43.69 | 148000000.0000 | 43.69 | 129000000.0000 | 53.17 |
| 2019-03-31 | 209000000.0000 | 40.27 | 17082300.0000 | 3.41 | 17097600.0000 | 3.49 | 15034400.0000 | 8.83 |
| 2018-03-31 | 149000000.0000 | 65.49 | 16519500.0000 | 49.65 | 16521200.0000 | 35.68 | 13815000.0000 | 36.12 |
| 2017-12-31 | 508000000.0000 | 29.59 | 103000000.0000 | 34.89 | 103000000.0000 | 32.55 | 84222300.0000 | 28.45 |
| 2018-06-30 | 371000000.0000 | 70.97 | 58595700.0000 | 32.36 | 58597500.0000 | 32.35 | 52028000.0000 | 40.94 |
| 2017-06-30 | 217000000.0000 | 25.43 | 44270400.0000 | 18.73 | 44273400.0000 | 18.71 | 36914600.0000 | 16.16 |
| 2017-09-30 | 322000000.0000 | 29.32 | 58898000.0000 | 31.13 | 58871400.0000 | 28.91 | 48879100.0000 | 26.62 |
| 2017-03-31 | 90038000.0000 | 8.00 | 11039100.0000 | 0.57 | 12176800.0000 | 10.82 | 10149400.0000 | 12.35 |
| 2016-12-31 | 392000000.0000 | 18.07 | 76360900.0000 | 29.74 | 77705900.0000 | 29.02 | 65566100.0000 | 25.51 |
| 2016-09-30 | 249000000.0000 | 9.21 | 44915600.0000 | 46.62 | 45669800.0000 | 47.41 | 38603100.0000 | 38.61 |
| 2016-06-30 | 173000000.0000 | 6.79 | 37285700.0000 | 20.26 | 37294200.0000 | 19.80 | 31780400.0000 | 14.37 |
| 2015-12-31 | 332000000.0000 | -1.78 | 58855100.0000 | -14.24 | 60229100.0000 | -14.87 | 52240100.0000 | -10.22 |
| 2016-03-31 | 83368700.0000 | 3.70 | 10976700.0000 | 27.34 | 10988400.0000 | 27.54 | 9033400.0000 | 5.44 |
| 2015-06-30 | 162000000.0000 | -- | 31004900.0000 | -- | 31130600.0000 | -- | 27787900.0000 | -- |
| 2015-09-30 | 228000000.0000 | 2.70 | 30634000.0000 | -26.57 | 30980600.0000 | -25.62 | 27849200.0000 | -18.91 |
| 2015-03-31 | 80397700.0000 | -- | 8620200.0000 | -- | 8615600.0000 | -- | 8567300.0000 | -- |
| 2013-12-31 | 285000000.0000 | 13.10 | 66335100.0000 | 12.73 | 69851200.0000 | 14.98 | 59475500.0000 | 16.29 |
| 2014-12-31 | 338000000.0000 | 18.60 | 68625000.0000 | 3.45 | 70747600.0000 | 1.28 | 58185500.0000 | -2.17 |
| 2014-09-30 | 222000000.0000 | -- | 41717700.0000 | -- | 41650200.0000 | -- | 34343600.0000 | -- |
| 2011-12-31 | 226000000.0000 | -- | 52466000.0000 | -- | 123000000.0000 | -- | 96971300.0000 | -- |
| 2012-12-31 | 252000000.0000 | 11.50 | 58842000.0000 | 12.15 | 60749300.0000 | -50.61 | 51143300.0000 | -47.26 |
| 2025-06-30 | 456000000.0000 | -38.79 | 57863200.0000 | 58.65 | 33826300.0000 | -5.27 | 21854600.0000 | 2.20 |
| 2025-09-30 | 682000000.0000 | -29.40 | 55913000.0000 | 3936.17 | 31901300.0000 | 7308.57 | 37006200.0000 | -311.16 |
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 | -11.73 | -8.61 | -3.35 | -8.5900 | 143.4100 | 1.15 | 0.39 |
| 2025-03 | 9.17 | 8.79 | 0.66 | 1.4700 | 34.6900 | 0.87 | 0.08 |
| 2024-09 | -0.83 | 0.04 | 0.01 | -1.4300 | 87.1800 | 1.20 | 0.30 |
| 2024-06 | 3.49 | 4.79 | 1.08 | 1.7800 | 71.6300 | 1.40 | 0.23 |
| 2024-03 | 1.85 | 3.25 | 0.32 | 0.7700 | 30.7800 | 1.29 | 0.10 |
| 2023-09 | 3.30 | 4.07 | 1.11 | 2.0000 | 108.7500 | 1.46 | 0.27 |
| 2023-12 | -21.73 | -20.23 | -9.39 | -22.8700 | 247.8900 | 1.59 | 0.46 |
| 2023-06 | 6.33 | 7.07 | 1.33 | 2.6700 | 63.6200 | 1.62 | 0.19 |
| 2022-12 | -2.35 | 0.07 | 0.04 | 1.1900 | 307.3300 | 2.26 | 0.50 |
| 2023-03 | 9.78 | 8.25 | 0.75 | 1.3300 | 21.3800 | 1.49 | 0.09 |
| 2022-09 | 3.53 | 6.14 | 1.90 | 3.8900 | 170.2200 | 1.83 | 0.31 |
| 2022-06 | 4.93 | 6.16 | 1.27 | 2.5700 | 113.8500 | 1.80 | 0.21 |
| 2022-03 | -8.37 | -4.84 | -0.39 | -0.5600 | 21.6200 | 1.48 | 0.08 |
| 2021-06 | 8.01 | 8.28 | 2.47 | 4.0900 | 113.4100 | 2.41 | 0.30 |
| 2021-12 | 5.82 | 6.56 | 4.39 | 9.0400 | 449.9100 | 3.34 | 0.67 |
| 2021-09 | 7.13 | 7.19 | 3.32 | 5.6500 | 247.8400 | 2.58 | 0.46 |
| 2020-12 | 3.56 | 3.68 | 2.48 | 2.5700 | 27.5600 | 2.55 | 0.67 |
| 2021-03 | 6.06 | 6.22 | 0.87 | 1.2100 | 45.6000 | 2.19 | 0.14 |
| 2020-09 | 8.40 | 7.11 | 2.98 | 4.4800 | 15.1300 | 1.87 | 0.42 |
| 2020-03 | 8.48 | 0.35 | 0.03 | 0.0400 | -- | 1.14 | 0.09 |
| 2020-06 | 11.62 | 10.09 | 2.47 | 3.6400 | 8.4200 | 1.59 | 0.24 |
| 2019-12 | 11.00 | 16.75 | 8.35 | 12.5100 | 6.7500 | 1.78 | 0.50 |
| 2019-06 | 12.10 | 13.16 | 2.78 | 3.8600 | 1.8900 | 1.45 | 0.21 |
| 2019-09 | 10.52 | 18.31 | 5.72 | 8.2600 | 2.8300 | 1.48 | 0.31 |
| 2018-09 | 11.78 | 13.21 | 3.90 | 5.5600 | 18.5200 | 2.06 | 0.30 |
| 2018-12 | 11.97 | 13.53 | 6.53 | 9.7100 | 4.6900 | 2.78 | 0.48 |
| 2019-03 | 8.13 | 8.18 | 0.78 | 1.0500 | 0.9100 | 1.36 | 0.10 |
| 2018-03 | 9.40 | 11.09 | 0.90 | 1.3700 | 6.1700 | 1.90 | 0.08 |
| 2017-12 | 17.91 | 20.28 | 10.07 | 9.8500 | -- | 3.49 | 0.50 |
| 2018-06 | 13.48 | 15.79 | 3.00 | 4.4800 | 12.7800 | 2.06 | 0.19 |
| 2017-06 | 18.43 | 20.40 | 4.82 | 4.5900 | -- | 2.91 | 0.24 |
| 2017-09 | 15.84 | 18.28 | 6.19 | 6.0500 | 70021.6100 | 2.79 | 0.34 |
| 2017-03 | 12.44 | 13.52 | 1.36 | 1.3900 | -- | 2.74 | 0.10 |
| 2016-12 | 19.13 | 19.82 | 8.38 | 10.2800 | -- | 3.57 | 0.42 |
| 2016-09 | 17.67 | 18.34 | 5.76 | 6.2600 | -- | 3.02 | 0.31 |
| 2016-06 | 20.81 | 21.56 | 4.78 | 5.7300 | -- | 3.20 | 0.22 |
| 2015-12 | 17.17 | 18.14 | 13.53 | 15.2500 | -- | 4.22 | 0.75 |
| 2016-03 | 13.17 | 13.18 | 1.53 | 2.4500 | -- | 3.52 | 0.12 |
| 2015-06 | 17.90 | 19.22 | 8.04 | 8.4500 | -- | 4.75 | 0.42 |
| 2015-09 | 12.72 | 13.59 | 7.71 | -- | -- | -- | 0.57 |
| 2015-03 | 10.72 | 10.72 | -- | 2.5800 | -- | -- | -- |
| 2013-12 | 22.46 | 24.51 | 20.31 | 25.1400 | -- | 6.98 | 0.83 |
| 2014-12 | 19.82 | 20.93 | 17.78 | 19.5300 | -- | 6.63 | 0.85 |
| 2014-09 | 100.00 | 18.76 | -- | -- | -- | -- | -- |
| 2011-12 | 22.57 | 54.42 | 65.78 | -- | 341.8100 | 9.71 | 1.21 |
| 2012-12 | 21.83 | 24.11 | 21.32 | 28.6000 | -- | 7.81 | 0.88 |
| 2025-06 | 12.06 | 7.42 | 1.22 | 2.5700 | 66.4400 | 0.94 | 0.16 |
| 2025-09 | 8.65 | 4.68 | -- | -- | -- | -- | -- |
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 | 62.49 | 37.54 | 1.2300 | 1.1900 |
| 2025-03 | 60.00 | 40.00 | 1.3200 | 1.2700 |
| 2024-09 | 61.68 | 38.32 | 1.3500 | 1.3000 |
| 2024-06 | 61.16 | 38.81 | 1.3500 | 1.3100 |
| 2024-03 | 62.21 | 37.79 | 1.2800 | 1.2400 |
| 2023-09 | 55.65 | 44.35 | 1.4200 | 1.3800 |
| 2023-12 | 63.38 | 36.62 | 1.2400 | 1.2100 |
| 2023-06 | 56.56 | 43.44 | 1.3900 | 1.3600 |
| 2022-12 | 56.48 | 43.52 | 1.3500 | 1.3300 |
| 2023-03 | 53.23 | 46.77 | 1.4300 | 1.3900 |
| 2022-09 | 52.16 | 47.84 | 1.4900 | 1.4600 |
| 2022-06 | 52.11 | 47.89 | 1.4900 | 1.4600 |
| 2022-03 | 50.68 | 49.32 | 1.5200 | 1.4500 |
| 2021-06 | 44.68 | 55.32 | 1.6300 | 1.5400 |
| 2021-12 | 52.48 | 47.52 | 1.4700 | 1.4500 |
| 2021-09 | 45.65 | 54.38 | 1.6100 | 1.5200 |
| 2020-12 | 44.39 | 55.61 | 1.6100 | 1.5700 |
| 2021-03 | 40.31 | 59.69 | 1.7600 | 1.6400 |
| 2020-09 | 37.62 | 62.38 | 1.7500 | 1.6200 |
| 2020-03 | 38.80 | 61.16 | 1.7000 | 1.6200 |
| 2020-06 | 37.98 | 62.02 | 1.7700 | 1.7200 |
| 2019-12 | 39.96 | 60.08 | 1.6600 | 1.5100 |
| 2019-06 | 37.94 | 62.11 | 1.8700 | 1.3600 |
| 2019-09 | 38.34 | 61.66 | 1.7300 | 1.3700 |
| 2018-09 | 38.78 | 61.22 | 2.0700 | 1.7400 |
| 2018-12 | 41.15 | 58.85 | 1.7200 | 1.5000 |
| 2019-03 | 38.41 | 61.59 | 1.8500 | 1.4800 |
| 2018-03 | 33.86 | 66.08 | 2.3000 | 2.1800 |
| 2017-12 | 21.41 | 78.59 | 3.1600 | 3.0300 |
| 2018-06 | 36.90 | 63.10 | 2.0600 | 1.9900 |
| 2017-06 | 19.37 | 80.63 | 3.4400 | 2.5100 |
| 2017-09 | 19.66 | 80.34 | 3.4500 | 3.1200 |
| 2017-03 | 19.46 | 80.54 | 3.6300 | 3.3500 |
| 2016-12 | 23.41 | 76.59 | 3.0500 | 3.0300 |
| 2016-09 | 10.59 | 89.41 | 7.7300 | 7.6900 |
| 2016-06 | 16.52 | 83.48 | 4.9600 | 4.9500 |
| 2015-12 | 19.53 | 80.45 | 3.5500 | 3.5300 |
| 2016-03 | 9.95 | 90.08 | 8.1300 | 8.1000 |
| 2015-06 | 13.84 | 86.30 | 4.7400 | 4.5800 |
| 2015-09 | 17.05 | 83.08 | 3.9000 | 3.9000 |
| 2015-03 | -- | -- | -- | -- |
| 2013-12 | 23.47 | 76.74 | 2.7300 | 2.7200 |
| 2014-12 | 20.31 | 79.65 | 3.2400 | 3.2300 |
| 2014-09 | -- | -- | -- | -- |
| 2011-12 | 28.76 | 71.12 | 1.3200 | 1.3000 |
| 2012-12 | 25.76 | 74.39 | 2.3400 | 2.3300 |
| 2025-06 | 59.09 | 40.91 | 1.3300 | 1.2800 |
| 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) |
| 2024-12 | 1324000000.0000 | 27105500.0000 | 111000000.0000 | 18414200.0000 |
| 2025-03 | 198000000.0000 | 5946800.0000 | 25051500.0000 | 3312600.0000 |
| 2024-09 | 974000000.0000 | 19864500.0000 | 82032700.0000 | 10335400.0000 |
| 2024-06 | 719000000.0000 | 13866000.0000 | 56252300.0000 | 10272200.0000 |
| 2024-03 | 319000000.0000 | 7052200.0000 | 31289500.0000 | 4531900.0000 |
| 2023-09 | 967000000.0000 | 22182400.0000 | 83481200.0000 | 10755000.0000 |
| 2023-12 | 1944000000.0000 | 33292300.0000 | 118000000.0000 | 19232500.0000 |
| 2023-06 | 666000000.0000 | 15331100.0000 | 54493300.0000 | 9107100.0000 |
| 2022-12 | 1915000000.0000 | 33555500.0000 | 133000000.0000 | 17216700.0000 |
| 2023-03 | 286000000.0000 | 9433900.0000 | 24742200.0000 | 3450200.0000 |
| 2022-09 | 1040000000.0000 | 23757900.0000 | 85882000.0000 | 11104600.0000 |
| 2022-06 | 675000000.0000 | 13830400.0000 | 56835900.0000 | 8736100.0000 |
| 2022-03 | 285000000.0000 | 7533600.0000 | 27620900.0000 | 3102700.0000 |
| 2021-06 | 781000000.0000 | 20553900.0000 | 55952200.0000 | 9840600.0000 |
| 2021-12 | 2167000000.0000 | 37441100.0000 | 122000000.0000 | 18457800.0000 |
| 2021-09 | 1264000000.0000 | 27521000.0000 | 85461600.0000 | 12413500.0000 |
| 2020-12 | 1788000000.0000 | 27629500.0000 | 104000000.0000 | 19695300.0000 |
| 2021-03 | 341000000.0000 | 12728800.0000 | 26824800.0000 | 3826300.0000 |
| 2020-09 | 960000000.0000 | 19204600.0000 | 71862400.0000 | 13894800.0000 |
| 2020-03 | 205000000.0000 | 6420900.0000 | 19688100.0000 | 4294100.0000 |
| 2020-06 | 540000000.0000 | 12311000.0000 | 42969100.0000 | 10045200.0000 |
| 2019-12 | 1116000000.0000 | 29295400.0000 | 95001400.0000 | 20243500.0000 |
| 2019-06 | 407000000.0000 | 12387800.0000 | 42667600.0000 | 10595600.0000 |
| 2019-09 | 655000000.0000 | 19527500.0000 | 68081700.0000 | 12951900.0000 |
| 2018-09 | 539000000.0000 | 18110900.0000 | 69835700.0000 | 9310800.0000 |
| 2018-12 | 963000000.0000 | 29524000.0000 | 97277600.0000 | 18051100.0000 |
| 2019-03 | 192000000.0000 | 5330500.0000 | 17649800.0000 | 4507300.0000 |
| 2018-03 | 135000000.0000 | 4617500.0000 | 21348900.0000 | -97600.0000 |
| 2017-12 | 417000000.0000 | 11195500.0000 | 70636600.0000 | 48100.0000 |
| 2018-06 | 321000000.0000 | 10488600.0000 | 43450500.0000 | 4903700.0000 |
| 2017-06 | 177000000.0000 | 5930200.0000 | 48868700.0000 | -3080100.0000 |
| 2017-09 | 271000000.0000 | 8337500.0000 | 47314700.0000 | -3419700.0000 |
| 2017-03 | 78838800.0000 | 2812800.0000 | 20069900.0000 | -2217400.0000 |
| 2016-12 | 317000000.0000 | 5513400.0000 | 80568400.0000 | -12200.0000 |
| 2016-09 | 205000000.0000 | 3841500.0000 | 49412200.0000 | -3569900.0000 |
| 2016-06 | 137000000.0000 | 2678100.0000 | 31809400.0000 | -1902900.0000 |
| 2015-12 | 275000000.0000 | 7774000.0000 | 62584500.0000 | -2807500.0000 |
| 2016-03 | 72392000.0000 | 1242800.0000 | 17643300.0000 | -436800.0000 |
| 2015-06 | 133000000.0000 | 3685600.0000 | 32114500.0000 | -1569100.0000 |
| 2015-09 | 199000000.0000 | 5627300.0000 | 47599700.0000 | -2040900.0000 |
| 2015-03 | 71777500.0000 | 1828900.0000 | 16781100.0000 | -799400.0000 |
| 2013-12 | 221000000.0000 | 5830700.0000 | 44564600.0000 | -1477000.0000 |
| 2014-12 | 271000000.0000 | 6485900.0000 | 60427500.0000 | -2752000.0000 |
| 2014-09 | -- | -- | -- | -- |
| 2011-12 | 175000000.0000 | 3726300.0000 | 39035900.0000 | -400400.0000 |
| 2012-12 | 197000000.0000 | 4610900.0000 | 43434900.0000 | 1400.0000 |
| 2025-06 | 401000000.0000 | 12079400.0000 | 50130200.0000 | 6488200.0000 |
| 2025-09 | 623000000.0000 | 16565000.0000 | 81333300.0000 | 10498800.0000 |