中商官网
研究报告
蜀道装备（300540）
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 （%) |
| 2024-09-30 | 497000000.0000 | 43.23 | 26200700.0000 | 71.58 | 22298900.0000 | 41.15 | 23362000.0000 | 66.19 |
| 2025-03-31 | 51459800.0000 | 28.10 | 368600.0000 | -93.69 | 368600.0000 | -93.69 | -803600.0000 | -120.41 |
| 2024-12-31 | 862000000.0000 | 29.04 | 81497300.0000 | 163.92 | 81202900.0000 | 160.55 | 72410000.0000 | 120.95 |
| 2024-06-30 | 152000000.0000 | 33.33 | 7115100.0000 | -30.87 | 3280000.0000 | -69.67 | 192000.0000 | -97.28 |
| 2024-03-31 | 40172400.0000 | 134.10 | 5842900.0000 | -72.87 | 5842900.0000 | -72.88 | 3936900.0000 | -75.66 |
| 2023-12-31 | 668000000.0000 | 179.50 | 30879100.0000 | -272.44 | 31165800.0000 | -227.44 | 32772400.0000 | -229.59 |
| 2023-09-30 | 347000000.0000 | 123.87 | 15270000.0000 | 75.83 | 15797500.0000 | 82.22 | 14057000.0000 | 75.83 |
| 2023-06-30 | 114000000.0000 | 46.23 | 10292000.0000 | 224.01 | 10813100.0000 | 244.21 | 7054200.0000 | 247.75 |
| 2022-12-31 | 239000000.0000 | -55.16 | -17906800.0000 | -78.37 | -24454700.0000 | -70.58 | -25288900.0000 | -64.92 |
| 2022-09-30 | 155000000.0000 | -39.92 | 8684400.0000 | 28.87 | 8669400.0000 | 31.03 | 7994800.0000 | 25.41 |
| 2023-03-31 | 17160500.0000 | -66.66 | 21540400.0000 | 7.93 | 21545400.0000 | 7.87 | 16171900.0000 | -4.38 |
| 2022-03-31 | 51470100.0000 | 51.86 | 19958000.0000 | -450.28 | 19973000.0000 | -449.49 | 16913100.0000 | -395.95 |
| 2022-06-30 | 77960000.0000 | -53.32 | 3176400.0000 | -6.88 | 3141400.0000 | -6.02 | 2028500.0000 | -46.32 |
| 2021-12-31 | 533000000.0000 | 2.70 | -82802100.0000 | -667.11 | -83109900.0000 | -673.38 | -72094800.0000 | -623.65 |
| 2021-06-30 | 167000000.0000 | -8.24 | 3411000.0000 | -71.25 | 3342800.0000 | -71.73 | 3779100.0000 | -66.68 |
| 2021-09-30 | 258000000.0000 | -10.10 | 6738700.0000 | -25.70 | 6616500.0000 | -25.77 | 6374700.0000 | -24.20 |
| 2021-03-31 | 33893900.0000 | 3.68 | -5697700.0000 | -44.58 | -5714900.0000 | -42.30 | -5714900.0000 | -42.40 |
| 2020-06-30 | 182000000.0000 | -6.67 | 11863200.0000 | 216.55 | 11822500.0000 | 9.18 | 11341500.0000 | 8.23 |
| 2020-12-31 | 519000000.0000 | 19.31 | 14600700.0000 | 975.80 | 14494800.0000 | 58.06 | 13767700.0000 | 45.49 |
| 2020-09-30 | 287000000.0000 | -12.50 | 9069400.0000 | 107.92 | 8913700.0000 | -19.62 | 8410000.0000 | -21.73 |
| 2019-09-30 | 328000000.0000 | 59.22 | 4362000.0000 | -38.53 | 11089300.0000 | 68.06 | 10744500.0000 | 95.73 |
| 2020-03-31 | 32690500.0000 | -49.85 | -10281800.0000 | -382.32 | -9904800.0000 | -373.12 | -9921300.0000 | -445.00 |
| 2019-12-31 | 435000000.0000 | 26.82 | 1357200.0000 | -101.01 | 9170500.0000 | -106.79 | 9462900.0000 | -108.16 |
| 2019-06-30 | 195000000.0000 | 72.57 | 3747700.0000 | -54.93 | 10828700.0000 | 36.96 | 10479500.0000 | 58.96 |
| 2019-03-31 | 65179200.0000 | 84.19 | 3641900.0000 | -181.78 | 3626600.0000 | -181.70 | 2875700.0000 | -164.79 |
| 2018-12-31 | 343000000.0000 | 42.92 | -135000000.0000 | -824.49 | -135000000.0000 | -652.85 | -116000000.0000 | -658.38 |
| 2018-06-30 | 113000000.0000 | -10.32 | 8315700.0000 | 399.35 | 7906700.0000 | -7.20 | 6592700.0000 | -9.26 |
| 2018-09-30 | 206000000.0000 | 28.75 | 7096200.0000 | 27.34 | 6598500.0000 | -47.20 | 5489500.0000 | -48.53 |
| 2018-03-31 | 35386100.0000 | 44.58 | -4453200.0000 | -42.27 | -4438800.0000 | -11.27 | -4438800.0000 | -14.97 |
| 2017-09-30 | 160000000.0000 | -38.46 | 5572800.0000 | -87.18 | 12496300.0000 | -71.81 | 10664700.0000 | -72.19 |
| 2017-12-31 | 240000000.0000 | -22.08 | 18633700.0000 | -60.60 | 24418800.0000 | -49.77 | 20774400.0000 | -50.31 |
| 2016-12-31 | 308000000.0000 | -32.16 | 47290800.0000 | -34.72 | 48612300.0000 | -35.83 | 41807400.0000 | -34.54 |
| 2017-03-31 | 24474400.0000 | -28.81 | -7713900.0000 | 88.20 | -5002600.0000 | 19.83 | -5220300.0000 | 33.50 |
| 2017-06-30 | 126000000.0000 | -24.10 | 1665300.0000 | -95.31 | 8520400.0000 | -75.84 | 7265800.0000 | -76.18 |
| 2016-03-31 | 34380200.0000 | -- | -4098700.0000 | -∞ | -4174900.0000 | -∞ | -3910200.0000 | -∞ |
| 2016-09-30 | 260000000.0000 | 2.36 | 43457900.0000 | 0.08 | 44334200.0000 | 1.25 | 38350900.0000 | 4.15 |
| 2016-06-30 | 166000000.0000 | -- | 35537200.0000 | -- | 35268100.0000 | -- | 30505200.0000 | -- |
| 2015-09-30 | 254000000.0000 | -- | 43424000.0000 | -- | 43785500.0000 | -- | 36821800.0000 | -- |
| 2014-12-31 | 511000000.0000 | 39.24 | 77852700.0000 | 7.00 | 85210200.0000 | 14.69 | 72529400.0000 | 15.52 |
| 2015-12-31 | 454000000.0000 | -11.15 | 72441900.0000 | -6.95 | 75750500.0000 | -11.10 | 63864200.0000 | -11.95 |
| 2012-12-31 | 202000000.0000 | 29.49 | 52671500.0000 | 33.92 | 55564400.0000 | 41.24 | 46688200.0000 | 59.77 |
| 2013-12-31 | 367000000.0000 | 81.68 | 72760300.0000 | 38.14 | 74296300.0000 | 33.71 | 62787800.0000 | 34.48 |
| 2011-12-31 | 156000000.0000 | -- | 39329200.0000 | -- | 39340700.0000 | -- | 29221300.0000 | -- |
| 2025-06-30 | 205000000.0000 | 34.87 | 16824300.0000 | 136.46 | 16889400.0000 | 414.92 | 9932500.0000 | 5073.18 |
| 2025-09-30 | 464000000.0000 | -6.64 | 26882200.0000 | 2.60 | 26995700.0000 | 21.06 | 18951900.0000 | -18.88 |
| 2026-03-31 | 99975700.0000 | 94.28 | 14061900.0000 | 3714.95 | 14061900.0000 | 3714.95 | 12143000.0000 | -1611.08 |
| 2025-12-31 | 710000000.0000 | -17.63 | 73332300.0000 | -10.02 | 73431500.0000 | -9.57 | 59685900.0000 | -17.57 |
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) |
| 2024-09 | 4.23 | 4.49 | 1.28 | 2.2500 | 1.6000 | 2.35 | 0.29 |
| 2025-03 | -2.08 | 0.72 | 0.02 | -0.0600 | 0.1100 | 1.04 | 0.03 |
| 2024-12 | 4.76 | 9.42 | 3.86 | 6.8500 | 2.5500 | 3.28 | 0.41 |
| 2024-06 | 1.97 | 2.16 | 0.20 | 0.0200 | 0.4500 | 1.05 | 0.09 |
| 2024-03 | 9.40 | 14.54 | 0.35 | 0.3900 | 0.1300 | 0.57 | 0.02 |
| 2023-12 | 3.89 | 4.67 | 1.79 | 3.3100 | 2.7700 | 2.96 | 0.38 |
| 2023-09 | 4.03 | 4.55 | 0.98 | 1.4200 | 1.2100 | 3.34 | 0.22 |
| 2023-06 | 7.89 | 9.49 | 0.70 | 0.7200 | 0.4100 | 1.54 | 0.07 |
| 2022-12 | -8.37 | -10.23 | -1.66 | -2.6700 | 1.5000 | 1.67 | 0.16 |
| 2022-09 | 5.16 | 5.59 | 0.60 | 1.0700 | 0.8100 | 1.54 | 0.11 |
| 2023-03 | 124.08 | 125.55 | 1.37 | 1.6600 | 0.0800 | 0.44 | 0.01 |
| 2022-03 | 38.67 | 38.81 | 1.31 | 2.0200 | 0.2900 | 1.55 | 0.03 |
| 2022-06 | 3.73 | 4.03 | 0.22 | 0.2800 | 0.4300 | 1.25 | 0.05 |
| 2021-12 | -17.26 | -15.59 | -7.09 | -14.2500 | 2.8900 | 3.11 | 0.45 |
| 2021-06 | 1.20 | 2.00 | 0.27 | 0.6300 | 0.5700 | 1.62 | 0.13 |
| 2021-09 | 0.00 | 2.56 | 0.53 | 1.2600 | 0.8700 | 1.63 | 0.21 |
| 2021-03 | -17.75 | -16.86 | -0.46 | -0.9400 | 0.1100 | 0.71 | 0.03 |
| 2020-06 | 5.49 | 6.50 | 1.03 | 1.7000 | 0.9700 | 0.97 | 0.16 |
| 2020-12 | 2.12 | 2.79 | 1.20 | 1.6900 | 2.5500 | 1.91 | 0.43 |
| 2020-09 | 2.09 | 3.11 | 0.75 | 1.2400 | 1.3700 | 0.99 | 0.24 |
| 2019-09 | 0.91 | 3.38 | 1.12 | 1.8800 | 3.7800 | 1.03 | 0.33 |
| 2020-03 | -31.49 | -30.30 | -1.06 | -1.7900 | 0.2600 | 0.38 | 0.04 |
| 2019-12 | -0.23 | 2.11 | 0.97 | 1.3800 | 3.9300 | 1.12 | 0.46 |
| 2019-06 | 1.54 | 5.55 | 1.03 | 1.8200 | 2.5100 | 0.91 | 0.19 |
| 2019-03 | 5.59 | 5.56 | 0.34 | 0.6000 | 0.8300 | -- | 0.06 |
| 2018-12 | -40.82 | -39.36 | -13.03 | -19.7800 | 4.8000 | 0.84 | 0.33 |
| 2018-06 | 6.19 | 7.00 | 0.78 | 1.1200 | 1.2300 | 0.58 | 0.11 |
| 2018-09 | 2.43 | 3.20 | 0.60 | 0.9600 | 2.6200 | 0.71 | 0.19 |
| 2018-03 | -12.58 | -12.54 | -0.45 | -0.6500 | 0.5200 | 0.37 | 0.04 |
| 2017-09 | 3.75 | 7.81 | 1.38 | 1.6300 | 2.4100 | 0.51 | 0.18 |
| 2017-12 | 3.75 | 10.17 | 2.54 | 3.0100 | 3.3800 | 0.63 | 0.25 |
| 2016-12 | 15.26 | 15.78 | 5.35 | 9.3100 | 3.1500 | 0.81 | 0.34 |
| 2017-03 | -31.52 | -20.44 | -0.58 | -0.7700 | 0.3900 | 0.25 | 0.03 |
| 2017-06 | 0.79 | 6.76 | 0.94 | 1.1700 | 2.0700 | 0.59 | 0.14 |
| 2016-03 | -11.92 | -12.14 | -- | -1.6900 | -- | -- | -- |
| 2016-09 | 16.92 | 17.05 | 4.75 | 10.2300 | 2.6200 | 0.85 | 0.28 |
| 2016-06 | 21.08 | 21.25 | 4.95 | 9.1900 | 1.4400 | 0.83 | 0.23 |
| 2015-09 | 16.93 | 17.24 | -- | -- | -- | -- | -- |
| 2014-12 | 15.26 | 16.68 | 14.54 | 33.2800 | 3.4000 | 2.31 | 0.87 |
| 2015-12 | 15.86 | 16.69 | 10.33 | 22.4700 | 3.5900 | 1.39 | 0.62 |
| 2012-12 | 25.74 | 27.51 | 14.94 | 57.2400 | 2.8900 | 2.87 | 0.54 |
| 2013-12 | 18.80 | 20.24 | 13.15 | 39.4900 | 2.8900 | 3.06 | 0.65 |
| 2011-12 | 25.00 | 25.22 | 20.60 | 71.1100 | 4.2900 | 2.27 | 0.82 |
| 2025-06 | 5.85 | 8.24 | 0.83 | 0.9300 | 0.4900 | 2.06 | 0.10 |
| 2025-09 | 4.74 | 5.82 | 1.25 | 1.7700 | 1.1900 | 3.09 | 0.22 |
| 2026-03 | 12.99 | 14.07 | -- | -- | -- | -- | -- |
| 2025-12 | 9.30 | 10.34 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 39.47 | 60.53 | 1.7400 | 1.1100 |
| 2025-03 | 43.05 | 56.95 | 2.0900 | 1.4400 |
| 2024-12 | 46.69 | 53.31 | 1.9800 | 1.2300 |
| 2024-06 | 38.18 | 61.82 | 1.7600 | 1.0800 |
| 2024-03 | 39.48 | 60.52 | 1.8700 | 1.1800 |
| 2023-12 | 41.41 | 58.59 | 1.8200 | 1.2500 |
| 2023-09 | 38.62 | 61.38 | 1.9700 | 1.1600 |
| 2023-06 | 36.46 | 63.54 | 2.0900 | 1.1100 |
| 2022-12 | 33.65 | 66.35 | 1.9800 | 1.4400 |
| 2022-09 | 30.63 | 69.37 | 2.2000 | 1.7000 |
| 2023-03 | 37.02 | 62.98 | 1.9000 | 1.1300 |
| 2022-03 | 31.96 | 68.04 | 2.2700 | 1.9000 |
| 2022-06 | 30.80 | 69.20 | 2.2000 | 1.7500 |
| 2021-12 | 54.65 | 45.35 | 1.5200 | 1.2300 |
| 2021-06 | 51.80 | 48.20 | 1.6000 | 1.0500 |
| 2021-09 | 50.93 | 49.07 | 1.6300 | 1.0500 |
| 2021-03 | 53.35 | 46.65 | 1.5500 | 1.0100 |
| 2020-06 | 49.09 | 50.83 | 1.7100 | 1.1700 |
| 2020-12 | 51.04 | 48.96 | 1.6000 | 1.1100 |
| 2020-09 | 51.13 | 48.87 | 1.6400 | 1.0400 |
| 2019-09 | 41.50 | 58.50 | 2.0500 | 1.4800 |
| 2020-03 | 40.47 | 59.53 | 2.0200 | 1.3400 |
| 2019-12 | 39.92 | 60.08 | 2.0700 | 1.4200 |
| 2019-06 | 44.94 | 55.06 | 1.9500 | 1.4200 |
| 2019-03 | 48.00 | 51.91 | 1.8600 | 1.3400 |
| 2018-12 | 47.01 | 52.99 | 1.9100 | 1.5200 |
| 2018-06 | 34.91 | 65.09 | 2.7100 | 2.1600 |
| 2018-09 | 40.02 | 59.98 | 2.3600 | 1.7100 |
| 2018-03 | 33.64 | 66.26 | 2.8100 | 2.1900 |
| 2017-09 | 28.32 | 71.68 | 3.3300 | 2.5800 |
| 2017-12 | 31.57 | 68.43 | 2.9900 | 2.7100 |
| 2016-12 | 28.96 | 71.04 | 3.2600 | 2.7600 |
| 2017-03 | 25.93 | 74.07 | 3.6200 | 2.6700 |
| 2017-06 | 28.89 | 71.00 | 3.2500 | 2.5900 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 31.48 | 68.52 | 3.0000 | 2.7100 |
| 2016-06 | 52.95 | 47.05 | 1.7400 | 1.5000 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 57.17 | 43.00 | 1.5900 | 1.0900 |
| 2015-12 | 58.66 | 41.34 | 1.5800 | 1.2900 |
| 2012-12 | 66.13 | 33.87 | 1.3000 | 0.7000 |
| 2013-12 | 66.37 | 33.63 | 1.3700 | 0.8200 |
| 2011-12 | 70.16 | 29.95 | 1.2900 | 0.8900 |
| 2025-06 | 44.98 | 55.02 | 1.9600 | 1.3800 |
| 2025-09 | 47.59 | 52.37 | 1.6100 | 0.9900 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-09 | 476000000.0000 | 4621500.0000 | 61703600.0000 | -4140900.0000 |
| 2025-03 | 52527900.0000 | 1869000.0000 | 21851200.0000 | -1866400.0000 |
| 2024-12 | 821000000.0000 | 13242900.0000 | 115000000.0000 | -4920400.0000 |
| 2024-06 | 149000000.0000 | 3137400.0000 | 41100600.0000 | -3157500.0000 |
| 2024-03 | 36395300.0000 | 1620500.0000 | 14290800.0000 | -1353300.0000 |
| 2023-12 | 642000000.0000 | 18676800.0000 | 75908400.0000 | -5429100.0000 |
| 2023-09 | 333000000.0000 | 9501400.0000 | 47971400.0000 | -5117500.0000 |
| 2023-06 | 105000000.0000 | 3578400.0000 | 26558000.0000 | -3729100.0000 |
| 2022-12 | 259000000.0000 | 6822800.0000 | 49528100.0000 | -5504700.0000 |
| 2022-09 | 147000000.0000 | 3064900.0000 | 29368700.0000 | -4619800.0000 |
| 2023-03 | -4132500.0000 | 1270800.0000 | 11856300.0000 | -2017900.0000 |
| 2022-03 | 31565900.0000 | 885200.0000 | 8511400.0000 | 1142100.0000 |
| 2022-06 | 75051700.0000 | 2039800.0000 | 18227600.0000 | -2557100.0000 |
| 2021-12 | 625000000.0000 | 5887900.0000 | 45301500.0000 | 9963100.0000 |
| 2021-06 | 165000000.0000 | 2250300.0000 | 15225400.0000 | 4510000.0000 |
| 2021-09 | 258000000.0000 | 3094500.0000 | 24120800.0000 | 6824300.0000 |
| 2021-03 | 39909500.0000 | 1485900.0000 | 7248700.0000 | 1883900.0000 |
| 2020-06 | 172000000.0000 | 4336900.0000 | 9668800.0000 | 2328400.0000 |
| 2020-12 | 508000000.0000 | 9149800.0000 | 29939100.0000 | 5806200.0000 |
| 2020-09 | 281000000.0000 | 6407200.0000 | 16674800.0000 | 3316300.0000 |
| 2019-09 | 325000000.0000 | 7976200.0000 | 18066900.0000 | 3183500.0000 |
| 2020-03 | 42983400.0000 | 1341600.0000 | 4357300.0000 | 704400.0000 |
| 2019-12 | 436000000.0000 | 12002900.0000 | 33276400.0000 | 5842600.0000 |
| 2019-06 | 192000000.0000 | 4926400.0000 | 11588500.0000 | 3073700.0000 |
| 2019-03 | 61537300.0000 | 1887400.0000 | 5423900.0000 | 665600.0000 |
| 2018-12 | 483000000.0000 | 14477300.0000 | 30481300.0000 | 2530700.0000 |
| 2018-06 | 106000000.0000 | 6716600.0000 | 9820000.0000 | 821200.0000 |
| 2018-09 | 201000000.0000 | 9816500.0000 | 14402600.0000 | 562900.0000 |
| 2018-03 | 39839300.0000 | 1422100.0000 | 4433300.0000 | 294500.0000 |
| 2017-09 | 154000000.0000 | 4732300.0000 | 13735000.0000 | -3009900.0000 |
| 2017-12 | 231000000.0000 | 9298200.0000 | 19479800.0000 | 250100.0000 |
| 2016-12 | 261000000.0000 | 8597400.0000 | 34592900.0000 | 2908500.0000 |
| 2017-03 | 32188400.0000 | 1548400.0000 | 7503600.0000 | -514000.0000 |
| 2017-06 | 125000000.0000 | 2886300.0000 | 15468100.0000 | -2042400.0000 |
| 2016-03 | 38478900.0000 | 919900.0000 | 7686000.0000 | 951300.0000 |
| 2016-09 | 216000000.0000 | 5747200.0000 | 26577000.0000 | 2667600.0000 |
| 2016-06 | 131000000.0000 | 2805300.0000 | 16744100.0000 | 1971800.0000 |
| 2015-09 | 211000000.0000 | 6120900.0000 | 27446100.0000 | 2281600.0000 |
| 2014-12 | 433000000.0000 | 5722200.0000 | 35522900.0000 | 1772400.0000 |
| 2015-12 | 382000000.0000 | 7775100.0000 | 36775100.0000 | 3012000.0000 |
| 2012-12 | 150000000.0000 | 4157100.0000 | 18836600.0000 | 342300.0000 |
| 2013-12 | 298000000.0000 | 10124900.0000 | 27705100.0000 | 624800.0000 |
| 2011-12 | 117000000.0000 | 2644300.0000 | 10016500.0000 | -81100.0000 |
| 2025-06 | 193000000.0000 | 3411400.0000 | 38041500.0000 | -1804300.0000 |
| 2025-09 | 442000000.0000 | 5089400.0000 | 61328200.0000 | -2773100.0000 |
| 2026-03 | 86984500.0000 | 1760400.0000 | 18983000.0000 | -7981000.0000 |
| 2025-12 | 644000000.0000 | 9716300.0000 | 88720800.0000 | 6568800.0000 |