中商官网
研究报告
中潜退（300526）
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 （%) |
| 2023-06-30 | 32569500.0000 | 33.12 | -35067000.0000 | 255.72 | -45863700.0000 | 458.59 | -46012200.0000 | 466.05 |
| 2023-03-31 | 20231000.0000 | 261.91 | -14391200.0000 | 2790.38 | -14425700.0000 | 68.19 | -14451000.0000 | 69.92 |
| 2022-12-31 | 118000000.0000 | 356.05 | 13807600.0000 | -110.79 | -13617000.0000 | -90.48 | -12360100.0000 | -91.36 |
| 2022-09-30 | 44503600.0000 | 139.35 | 34559600.0000 | -171.66 | 31179800.0000 | -159.42 | 31298500.0000 | -159.12 |
| 2022-06-30 | 24465600.0000 | 74.19 | -9858000.0000 | -69.64 | -8210600.0000 | -76.95 | -8128600.0000 | -77.41 |
| 2021-12-31 | 25874100.0000 | -84.51 | -128000000.0000 | -30.43 | -143000000.0000 | -24.34 | -143000000.0000 | -24.34 |
| 2021-09-30 | 18593800.0000 | -87.35 | -48225400.0000 | -36.68 | -52477200.0000 | -38.04 | -52937500.0000 | -38.64 |
| 2022-03-31 | 5590100.0000 | -15.05 | -497900.0000 | -96.94 | -8576900.0000 | -47.13 | -8504400.0000 | -47.50 |
| 2020-12-31 | 167000000.0000 | -65.92 | -184000000.0000 | -1259.68 | -189000000.0000 | -1302.03 | -189000000.0000 | -9933.51 |
| 2021-06-30 | 14045700.0000 | -86.62 | -32467600.0000 | -974.22 | -35618000.0000 | -1142.68 | -35982900.0000 | -7337.11 |
| 2021-03-31 | 6580700.0000 | -85.70 | -16264700.0000 | 1.66 | -16222300.0000 | -0.76 | -16200400.0000 | -4.10 |
| 2020-03-31 | 46021900.0000 | -54.88 | -15999300.0000 | -535.77 | -16345900.0000 | -520.98 | -16893700.0000 | -1059.38 |
| 2020-09-30 | 147000000.0000 | -57.27 | -76160200.0000 | -398.75 | -84697000.0000 | -433.25 | -86276700.0000 | -518.33 |
| 2020-06-30 | 105000000.0000 | -54.94 | 3713900.0000 | -75.89 | 3416000.0000 | -77.79 | 497200.0000 | -95.84 |
| 2019-06-30 | 233000000.0000 | 12.02 | 15405900.0000 | -21.84 | 15377600.0000 | -21.32 | 11944200.0000 | -25.65 |
| 2019-12-31 | 490000000.0000 | 22.19 | 15866400.0000 | -44.00 | 15723400.0000 | -44.00 | 1922000.0000 | -91.53 |
| 2019-09-30 | 344000000.0000 | 15.05 | 25492800.0000 | 3.70 | 25415700.0000 | 0.13 | 20624300.0000 | 0.20 |
| 2018-09-30 | 299000000.0000 | 6.41 | 24583400.0000 | -26.23 | 25381900.0000 | -35.93 | 20582300.0000 | -38.01 |
| 2018-12-31 | 401000000.0000 | 4.16 | 28332400.0000 | -28.87 | 28075700.0000 | -46.84 | 22698800.0000 | -47.74 |
| 2019-03-31 | 102000000.0000 | -0.97 | 3671500.0000 | -63.27 | 3882800.0000 | -60.66 | 1760900.0000 | -77.78 |
| 2017-12-31 | 385000000.0000 | 3.77 | 39834100.0000 | 0.19 | 52809400.0000 | 29.81 | 43438300.0000 | 21.77 |
| 2018-06-30 | 208000000.0000 | 11.23 | 19709600.0000 | -15.70 | 19543800.0000 | -27.52 | 16065100.0000 | -28.52 |
| 2018-03-31 | 103000000.0000 | 16.57 | 9996200.0000 | -3.06 | 9870900.0000 | -4.18 | 7923600.0000 | -13.06 |
| 2017-06-30 | 187000000.0000 | 5.06 | 23380200.0000 | 15.29 | 26963000.0000 | 33.12 | 22474300.0000 | 26.74 |
| 2017-03-31 | 88359800.0000 | 1.15 | 10312000.0000 | -0.67 | 10302000.0000 | -0.64 | 9113400.0000 | 3.95 |
| 2017-09-30 | 281000000.0000 | 6.04 | 33325900.0000 | 25.85 | 39613400.0000 | 49.22 | 33203000.0000 | 43.56 |
| 2016-09-30 | 265000000.0000 | 1.92 | 26481400.0000 | 13.05 | 26547400.0000 | 10.74 | 23127600.0000 | 4.73 |
| 2016-12-31 | 371000000.0000 | 0.00 | 39758000.0000 | -11.48 | 40681800.0000 | -16.86 | 35672600.0000 | -15.56 |
| 2016-06-30 | 178000000.0000 | 1.14 | 20279400.0000 | 16.62 | 20255100.0000 | 15.17 | 17732300.0000 | 10.94 |
| 2016-03-31 | 87351900.0000 | 6.36 | 10381200.0000 | 39.51 | 10368200.0000 | 39.50 | 8767500.0000 | 52.71 |
| 2015-09-30 | 260000000.0000 | -- | 23424400.0000 | -- | 23973100.0000 | -- | 22082800.0000 | -- |
| 2015-12-31 | 371000000.0000 | 28.37 | 44913900.0000 | 40.17 | 48929600.0000 | 42.78 | 42248300.0000 | 31.39 |
| 2015-03-31 | 82128200.0000 | -- | 7441400.0000 | -- | 7432600.0000 | -- | 5741400.0000 | -- |
| 2015-06-30 | 176000000.0000 | 24.82 | 17388600.0000 | -22.05 | 17587400.0000 | -22.63 | 15983200.0000 | -19.20 |
| 2014-12-31 | 289000000.0000 | 3.21 | 32042100.0000 | -30.92 | 34268200.0000 | -31.07 | 32154100.0000 | -24.86 |
| 2013-12-31 | 280000000.0000 | 11.11 | 46385700.0000 | 5.62 | 49715000.0000 | 8.29 | 42792400.0000 | 7.86 |
| 2014-06-30 | 141000000.0000 | -- | 22308200.0000 | -- | 22730500.0000 | -- | 19780100.0000 | -- |
| 2012-12-31 | 252000000.0000 | 6.33 | 43917500.0000 | 8.70 | 45910000.0000 | 12.71 | 39674300.0000 | 14.17 |
| 2011-12-31 | 237000000.0000 | -- | 40401000.0000 | -- | 40731400.0000 | -- | 34750300.0000 | -- |
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) |
| 2023-06 | -97.02 | -140.82 | -12.36 | -18.2300 | 0.9300 | 1.42 | 0.09 |
| 2023-03 | -68.38 | -71.30 | -3.71 | -4.9200 | 0.6200 | 1.54 | 0.05 |
| 2022-12 | -57.63 | -11.54 | -3.47 | -1.6100 | 4.8400 | 4.32 | 0.30 |
| 2022-09 | -99.70 | 70.06 | 7.62 | 13.9500 | 1.1600 | 13.50 | 0.11 |
| 2022-06 | -93.73 | -33.56 | -2.17 | -3.5900 | 1.1700 | 15.40 | 0.06 |
| 2021-12 | -499.05 | -552.68 | -26.38 | -47.1800 | 1.2500 | 1.66 | 0.05 |
| 2021-09 | -265.34 | -282.23 | -8.14 | -15.2600 | 0.9900 | 1.36 | 0.03 |
| 2022-03 | -229.04 | -153.43 | -2.23 | -3.7400 | 0.1800 | 6.75 | 0.01 |
| 2020-12 | -141.92 | -113.17 | -28.85 | -39.9400 | 2.6200 | 2.18 | 0.25 |
| 2021-06 | -237.22 | -253.59 | -5.54 | -10.1200 | 0.8300 | 1.53 | 0.02 |
| 2021-03 | -231.95 | -246.51 | -2.56 | -4.4300 | 0.4400 | 1.34 | 0.01 |
| 2020-03 | -37.50 | -35.52 | -1.51 | -3.1300 | 0.3600 | 1.60 | 0.04 |
| 2020-09 | -87.76 | -57.62 | -11.26 | -16.3100 | 1.7400 | 2.67 | 0.20 |
| 2020-06 | -43.81 | 3.25 | 0.38 | 0.0900 | 1.0400 | 2.72 | 0.12 |
| 2019-06 | 6.44 | 6.60 | 1.45 | 2.1300 | 1.2500 | 4.98 | 0.22 |
| 2019-12 | 1.63 | 3.21 | 1.48 | 0.3500 | 2.8300 | 4.57 | 0.46 |
| 2019-09 | 7.27 | 7.39 | 2.44 | 3.7100 | 1.8300 | 4.90 | 0.33 |
| 2018-09 | 8.36 | 8.49 | 2.66 | 3.8500 | 1.7700 | 4.13 | 0.31 |
| 2018-12 | 6.73 | 7.00 | 2.67 | 4.2500 | 2.3500 | 4.16 | 0.38 |
| 2019-03 | 3.30 | 3.81 | 0.35 | 0.3200 | 0.5300 | 4.43 | 0.09 |
| 2017-12 | 9.87 | 13.72 | 6.19 | 8.5500 | 2.8100 | 3.55 | 0.45 |
| 2018-06 | 9.62 | 9.40 | 2.19 | 3.0200 | 1.3300 | 3.93 | 0.23 |
| 2018-03 | 9.53 | 9.58 | 1.12 | 1.5000 | 0.7000 | 3.80 | 0.12 |
| 2017-06 | 12.83 | 14.42 | 3.57 | -- | 1.3900 | 3.23 | 0.25 |
| 2017-03 | 11.67 | 11.66 | 1.43 | -- | 0.6700 | 2.99 | 0.12 |
| 2017-09 | 11.74 | 14.10 | 5.03 | 6.5100 | 2.0500 | 3.53 | 0.36 |
| 2016-09 | 9.81 | 10.02 | 3.57 | -- | 2.1400 | 5.52 | 0.36 |
| 2016-12 | 10.78 | 10.97 | 5.99 | -- | 2.9400 | 4.56 | 0.55 |
| 2016-06 | 11.24 | 11.38 | 3.33 | 6.4000 | 1.4300 | 5.51 | 0.29 |
| 2016-03 | 11.88 | 11.87 | 1.73 | -- | 0.6900 | 6.18 | 0.15 |
| 2015-09 | 8.85 | 9.22 | -- | -- | -- | -- | -- |
| 2015-12 | 12.13 | 13.19 | 9.20 | 17.1400 | 3.0300 | 6.76 | 0.70 |
| 2015-03 | 100.00 | 9.05 | 1.40 | -- | -- | -- | 0.15 |
| 2015-06 | 9.66 | 9.99 | -- | -- | -- | -- | -- |
| 2014-12 | 11.07 | 11.86 | 6.59 | -- | 2.4200 | 4.53 | 0.56 |
| 2013-12 | 16.43 | 17.76 | 12.81 | -- | 2.5400 | 5.22 | 0.72 |
| 2014-06 | 15.60 | 16.12 | 5.02 | -- | 1.2600 | 3.52 | 0.31 |
| 2012-12 | 17.46 | 18.22 | 16.05 | -- | 2.5500 | 5.77 | 0.88 |
| 2011-12 | 16.88 | 17.19 | 17.94 | -- | 2.6000 | 5.08 | 1.04 |
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 |
| 2023-06 | 41.51 | 58.49 | 0.8000 | 0.4000 |
| 2023-03 | 36.76 | 63.24 | 0.9100 | 0.5100 |
| 2022-12 | 33.16 | 66.58 | 1.0000 | 0.6300 |
| 2022-09 | 25.67 | 74.33 | 1.3100 | 0.4500 |
| 2022-06 | 39.95 | 60.05 | 0.5900 | 0.4700 |
| 2021-12 | 57.20 | 42.80 | 0.7200 | 0.6200 |
| 2021-09 | 50.23 | 49.61 | 0.7900 | 0.7400 |
| 2022-03 | 41.56 | 58.44 | 0.6400 | 0.4600 |
| 2020-12 | 42.90 | 57.10 | 0.2400 | 0.1900 |
| 2021-06 | 47.43 | 52.41 | 0.1700 | 0.1200 |
| 2021-03 | 43.53 | 56.47 | 0.1700 | 0.1100 |
| 2020-03 | 48.71 | 51.20 | 0.7900 | 0.3900 |
| 2020-09 | 36.97 | 63.03 | 0.7400 | 0.3800 |
| 2020-06 | 37.04 | 62.96 | 1.0400 | 0.6400 |
| 2019-06 | 47.74 | 52.26 | 0.8200 | 0.4500 |
| 2019-12 | 46.09 | 53.91 | 0.8200 | 0.4900 |
| 2019-09 | 45.93 | 54.07 | 0.8000 | 0.3600 |
| 2018-09 | 43.13 | 56.87 | 0.7000 | 0.3400 |
| 2018-12 | 48.00 | 52.00 | 0.6400 | 0.2500 |
| 2019-03 | 50.89 | 49.11 | 0.7700 | 0.4000 |
| 2017-12 | 38.45 | 61.55 | 0.8400 | 0.5000 |
| 2018-06 | 39.91 | 60.09 | 0.7700 | 0.4400 |
| 2018-03 | 39.29 | 60.59 | 0.7400 | 0.4200 |
| 2017-06 | 33.47 | 66.53 | 1.0800 | 0.6600 |
| 2017-03 | 30.24 | 69.76 | 1.2600 | 0.7800 |
| 2017-09 | 34.69 | 65.31 | 0.8400 | 0.4400 |
| 2016-09 | 35.75 | 64.38 | 1.8100 | 1.2900 |
| 2016-12 | 27.25 | 72.75 | 1.3300 | 0.8000 |
| 2016-06 | 53.04 | 46.96 | 0.9400 | 0.5000 |
| 2016-03 | 53.91 | 46.09 | 0.9600 | 0.4200 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 49.62 | 50.38 | 1.0400 | 0.4900 |
| 2015-03 | 49.62 | 50.38 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 56.73 | 43.27 | 0.9600 | 0.5000 |
| 2013-12 | 50.26 | 49.74 | 1.0700 | 0.6100 |
| 2014-06 | 52.98 | 47.02 | 1.4800 | 0.9300 |
| 2012-12 | 47.55 | 52.80 | 1.1800 | 0.5700 |
| 2011-12 | 51.10 | 48.90 | 1.2200 | 0.6300 |
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) |
| 2023-06 | 64167900.0000 | 6753800.0000 | 25477500.0000 | 1437000.0000 |
| 2023-03 | 34065200.0000 | 2328800.0000 | 13181000.0000 | -234400.0000 |
| 2022-12 | 186000000.0000 | 5706200.0000 | 51304800.0000 | 8238400.0000 |
| 2022-09 | 88874900.0000 | 3613800.0000 | 36413600.0000 | 9832100.0000 |
| 2022-06 | 47397200.0000 | 1642000.0000 | 21276700.0000 | 5248300.0000 |
| 2021-12 | 155000000.0000 | 2447000.0000 | 61961700.0000 | 10728900.0000 |
| 2021-09 | 67930400.0000 | 1619200.0000 | 41838800.0000 | 7459400.0000 |
| 2022-03 | 18393700.0000 | 538600.0000 | 10241300.0000 | 2471600.0000 |
| 2020-12 | 404000000.0000 | 6675000.0000 | 85594700.0000 | 8791400.0000 |
| 2021-06 | 47365200.0000 | 1145500.0000 | 30458600.0000 | 3177800.0000 |
| 2021-03 | 21844900.0000 | 499700.0000 | 14485200.0000 | 1277300.0000 |
| 2020-03 | 63277900.0000 | 4134900.0000 | 9951700.0000 | 4339100.0000 |
| 2020-09 | 276000000.0000 | 8085400.0000 | 78335100.0000 | 4997300.0000 |
| 2020-06 | 151000000.0000 | 6881100.0000 | 32534100.0000 | 4889500.0000 |
| 2019-06 | 218000000.0000 | 7662500.0000 | 24472300.0000 | 9777200.0000 |
| 2019-12 | 482000000.0000 | 19322400.0000 | 49175500.0000 | 13952100.0000 |
| 2019-09 | 319000000.0000 | 11886400.0000 | 35595700.0000 | 12383900.0000 |
| 2018-09 | 274000000.0000 | 9295300.0000 | 27602800.0000 | 23762800.0000 |
| 2018-12 | 374000000.0000 | 13554900.0000 | 35959600.0000 | 27682700.0000 |
| 2019-03 | 98638500.0000 | 3441300.0000 | 13640600.0000 | 6390300.0000 |
| 2017-12 | 347000000.0000 | 15224900.0000 | 27802800.0000 | 11611300.0000 |
| 2018-06 | 188000000.0000 | 6046100.0000 | 17613200.0000 | 16021700.0000 |
| 2018-03 | 93184400.0000 | 3010900.0000 | 6590700.0000 | 7784900.0000 |
| 2017-06 | 163000000.0000 | 6794000.0000 | 24099700.0000 | 5004100.0000 |
| 2017-03 | 78047800.0000 | 2696600.0000 | 11736500.0000 | 2172000.0000 |
| 2017-09 | 248000000.0000 | 10679900.0000 | 19110100.0000 | 7720000.0000 |
| 2016-09 | 239000000.0000 | 8689800.0000 | 31040300.0000 | 8163100.0000 |
| 2016-12 | 331000000.0000 | 11025200.0000 | 43653400.0000 | 12069200.0000 |
| 2016-06 | 158000000.0000 | 5963000.0000 | 19411300.0000 | 5596900.0000 |
| 2016-03 | 76970800.0000 | 2606700.0000 | 9681700.0000 | 2674500.0000 |
| 2015-09 | 237000000.0000 | 10352300.0000 | 28277800.0000 | 10032100.0000 |
| 2015-12 | 326000000.0000 | 16297500.0000 | 38435600.0000 | 15757200.0000 |
| 2015-03 | -- | -- | -- | -- |
| 2015-06 | 159000000.0000 | 6755800.0000 | 18160900.0000 | 4039900.0000 |
| 2014-12 | 257000000.0000 | 11360600.0000 | 53018100.0000 | 8744500.0000 |
| 2013-12 | 234000000.0000 | 11204400.0000 | 31034900.0000 | 3650900.0000 |
| 2014-06 | 119000000.0000 | 5626700.0000 | 15310500.0000 | 3293700.0000 |
| 2012-12 | 208000000.0000 | 11014100.0000 | 25769000.0000 | 5135800.0000 |
| 2011-12 | 197000000.0000 | 9183900.0000 | 26638700.0000 | 4259200.0000 |