中商官网
研究报告
川环科技（300547）
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 | 1363000000.0000 | 22.90 | 228000000.0000 | 24.59 | 227000000.0000 | 24.73 | 203000000.0000 | 25.31 |
| 2025-03-31 | 316000000.0000 | 5.69 | 52119500.0000 | 4.22 | 51903600.0000 | 4.15 | 46435600.0000 | 5.06 |
| 2024-09-30 | 936000000.0000 | 25.47 | 165000000.0000 | 35.25 | 165000000.0000 | 35.25 | 148000000.0000 | 35.78 |
| 2024-03-31 | 299000000.0000 | 45.85 | 50011200.0000 | 102.85 | 49837300.0000 | 101.19 | 44199700.0000 | 96.27 |
| 2024-06-30 | 639000000.0000 | 38.91 | 110000000.0000 | 62.86 | 109000000.0000 | 61.15 | 98364700.0000 | 60.26 |
| 2023-06-30 | 460000000.0000 | 18.25 | 67544500.0000 | 12.94 | 67639600.0000 | 19.57 | 61379200.0000 | 18.81 |
| 2023-09-30 | 746000000.0000 | 18.41 | 122000000.0000 | 25.76 | 122000000.0000 | 29.49 | 109000000.0000 | 28.65 |
| 2023-12-31 | 1109000000.0000 | 22.27 | 183000000.0000 | 34.56 | 182000000.0000 | 33.82 | 162000000.0000 | 32.79 |
| 2022-09-30 | 630000000.0000 | 17.98 | 97010700.0000 | 25.62 | 94213800.0000 | 24.15 | 84727300.0000 | 23.14 |
| 2023-03-31 | 205000000.0000 | 6.22 | 24653800.0000 | 8.68 | 24770900.0000 | 10.03 | 22519700.0000 | 6.98 |
| 2022-12-31 | 907000000.0000 | 16.88 | 136000000.0000 | 14.29 | 136000000.0000 | 16.24 | 122000000.0000 | 16.19 |
| 2022-03-31 | 193000000.0000 | 11.56 | 22685100.0000 | -2.12 | 22513600.0000 | -1.77 | 21051100.0000 | 2.81 |
| 2021-12-31 | 776000000.0000 | 14.62 | 119000000.0000 | -8.46 | 117000000.0000 | -8.59 | 105000000.0000 | -7.08 |
| 2022-06-30 | 389000000.0000 | 4.57 | 59807000.0000 | 7.17 | 56568600.0000 | 1.88 | 51662300.0000 | 2.80 |
| 2021-03-31 | 173000000.0000 | 58.72 | 23175900.0000 | 26.39 | 22918800.0000 | 33.51 | 20475700.0000 | 33.47 |
| 2021-06-30 | 372000000.0000 | 40.38 | 55806400.0000 | 17.76 | 55526000.0000 | 20.20 | 50252900.0000 | 22.96 |
| 2021-09-30 | 534000000.0000 | 20.54 | 77228500.0000 | -6.52 | 75888700.0000 | -6.79 | 68806100.0000 | -3.83 |
| 2020-09-30 | 443000000.0000 | 17.82 | 82618600.0000 | -8.42 | 81419600.0000 | -9.66 | 71546700.0000 | -11.70 |
| 2020-12-31 | 677000000.0000 | 17.33 | 130000000.0000 | 18.18 | 128000000.0000 | 1.59 | 113000000.0000 | 0.00 |
| 2020-06-30 | 265000000.0000 | 9.05 | 47389000.0000 | -23.78 | 46195900.0000 | -25.59 | 40869100.0000 | -25.96 |
| 2019-09-30 | 376000000.0000 | -20.34 | 90214500.0000 | -16.47 | 90124000.0000 | -16.55 | 81023400.0000 | -12.78 |
| 2020-03-31 | 109000000.0000 | -10.66 | 18336200.0000 | -43.26 | 17166200.0000 | -46.71 | 15340600.0000 | -45.51 |
| 2019-12-31 | 577000000.0000 | -5.41 | 110000000.0000 | -28.10 | 126000000.0000 | -17.65 | 113000000.0000 | -17.52 |
| 2019-03-31 | 122000000.0000 | -20.78 | 32314000.0000 | 1.27 | 32214000.0000 | 1.35 | 28152200.0000 | 2.88 |
| 2018-12-31 | 610000000.0000 | -5.86 | 153000000.0000 | 19.53 | 153000000.0000 | 16.79 | 137000000.0000 | 20.18 |
| 2019-06-30 | 243000000.0000 | -26.36 | 62175400.0000 | -7.64 | 62082000.0000 | -9.55 | 55200200.0000 | -6.93 |
| 2018-03-31 | 154000000.0000 | 19.38 | 31908700.0000 | 27.01 | 31785900.0000 | 23.09 | 27365200.0000 | 23.13 |
| 2018-06-30 | 330000000.0000 | 8.55 | 67318300.0000 | 37.55 | 68633700.0000 | 29.09 | 59308400.0000 | 28.37 |
| 2018-09-30 | 472000000.0000 | 3.74 | 108000000.0000 | 36.54 | 108000000.0000 | 27.02 | 92895700.0000 | 25.89 |
| 2017-09-30 | 455000000.0000 | 31.50 | 79096700.0000 | 34.11 | 85026800.0000 | 36.26 | 73791900.0000 | 35.55 |
| 2017-12-31 | 648000000.0000 | 26.81 | 128000000.0000 | 59.06 | 131000000.0000 | 35.98 | 114000000.0000 | 35.19 |
| 2017-06-30 | 304000000.0000 | 27.73 | 48941600.0000 | 35.35 | 53167400.0000 | 28.95 | 46202200.0000 | 27.70 |
| 2016-12-31 | 511000000.0000 | 15.61 | 80474900.0000 | 35.12 | 96335300.0000 | 29.64 | 84328300.0000 | 29.40 |
| 2017-03-31 | 129000000.0000 | 24.04 | 25123000.0000 | 31.55 | 25823400.0000 | 25.34 | 22224400.0000 | 25.29 |
| 2016-09-30 | 346000000.0000 | 10.90 | 58978500.0000 | 30.52 | 62400400.0000 | 11.94 | 54436900.0000 | 12.17 |
| 2016-06-30 | 238000000.0000 | 9.17 | 36159200.0000 | 14.24 | 41230500.0000 | 5.30 | 36179500.0000 | 5.73 |
| 2016-03-31 | 104000000.0000 | -- | 19097300.0000 | -- | 20602400.0000 | -- | 17738500.0000 | -- |
| 2015-12-31 | 442000000.0000 | 4.99 | 59558800.0000 | 9.18 | 74307000.0000 | 9.69 | 65169800.0000 | 9.21 |
| 2014-12-31 | 421000000.0000 | 5.25 | 54551700.0000 | 4.46 | 67741000.0000 | 4.21 | 59672000.0000 | 5.09 |
| 2015-06-30 | 218000000.0000 | -- | 31652000.0000 | -- | 39155500.0000 | -- | 34218300.0000 | -- |
| 2015-09-30 | 312000000.0000 | -- | 45185600.0000 | -- | 55745900.0000 | -- | 48530900.0000 | -- |
| 2011-12-31 | 370000000.0000 | -- | 47610200.0000 | -- | 55641200.0000 | -- | 48790700.0000 | -- |
| 2012-12-31 | 376000000.0000 | 1.62 | 49162000.0000 | 3.26 | 59339300.0000 | 6.65 | 51840000.0000 | 6.25 |
| 2013-12-31 | 400000000.0000 | 6.38 | 52224800.0000 | 6.23 | 65006500.0000 | 9.55 | 56782300.0000 | 9.53 |
| 2025-06-30 | 688000000.0000 | 7.67 | 111000000.0000 | 0.91 | 110000000.0000 | 0.92 | 98630100.0000 | 0.27 |
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 | 14.53 | 16.65 | 14.43 | 17.5200 | 3.6000 | 3.36 | 0.87 |
| 2025-03 | 14.87 | 16.43 | 3.34 | 3.7900 | 0.7600 | 2.98 | 0.20 |
| 2024-09 | 15.49 | 17.63 | 11.39 | 13.0300 | 2.5900 | 3.55 | 0.65 |
| 2024-03 | 15.05 | 16.67 | 3.54 | 3.9800 | 0.8000 | 3.56 | 0.21 |
| 2024-06 | 15.34 | 17.06 | 8.00 | 8.8800 | 1.8300 | 3.76 | 0.47 |
| 2023-06 | 12.61 | 14.70 | 5.71 | 6.1500 | 1.2200 | 3.62 | 0.39 |
| 2023-09 | 14.21 | 16.35 | 9.79 | 10.7000 | 1.9800 | 3.56 | 0.60 |
| 2023-12 | 13.89 | 16.41 | 13.39 | 15.5000 | 2.8400 | 3.59 | 0.82 |
| 2022-09 | 13.65 | 14.95 | 7.98 | 8.9500 | 2.0000 | 4.08 | 0.53 |
| 2023-03 | 12.20 | 12.08 | 1.97 | 2.2300 | 0.5300 | 3.43 | 0.16 |
| 2022-12 | 13.12 | 14.99 | 10.82 | 12.6800 | 2.6900 | 4.01 | 0.72 |
| 2022-03 | 10.88 | 11.67 | 1.97 | 1.8700 | 0.6800 | 3.99 | 0.17 |
| 2021-12 | 13.53 | 15.08 | 10.60 | 11.5800 | 2.8000 | 3.73 | 0.70 |
| 2022-06 | 12.60 | 14.54 | 5.11 | 5.5500 | 1.2900 | 3.97 | 0.35 |
| 2021-03 | 11.56 | 13.25 | 2.13 | 2.2700 | 0.6100 | 3.53 | 0.16 |
| 2021-06 | 12.90 | 14.93 | 5.31 | 5.6800 | 1.3500 | 3.64 | 0.36 |
| 2021-09 | 12.36 | 14.21 | 7.16 | 7.7000 | 1.8700 | 3.88 | 0.50 |
| 2020-09 | 15.35 | 18.38 | 8.00 | 8.4900 | 1.6100 | 2.85 | 0.44 |
| 2020-12 | 15.95 | 18.91 | 12.02 | 13.0700 | 2.3600 | 3.14 | 0.64 |
| 2020-06 | 14.72 | 17.43 | 4.70 | 5.2600 | 0.9600 | 2.72 | 0.27 |
| 2019-09 | 11.97 | 23.97 | 9.41 | 3.6800 | 1.4800 | 2.73 | 0.39 |
| 2020-03 | 10.55 | 15.75 | 1.68 | 1.8200 | 0.4000 | 2.16 | 0.11 |
| 2019-12 | 11.96 | 21.84 | 12.94 | 13.9500 | 2.2600 | 3.01 | 0.59 |
| 2019-03 | 14.75 | 26.40 | 3.17 | 3.5000 | 0.4800 | 3.33 | 0.12 |
| 2018-12 | 15.90 | 25.08 | 15.76 | 18.8000 | 2.5400 | 3.62 | 0.63 |
| 2019-06 | 13.17 | 25.55 | 6.70 | 7.0300 | 0.9600 | 3.04 | 0.26 |
| 2018-03 | 18.18 | 20.64 | 3.20 | 3.8100 | 0.5400 | 3.24 | 0.16 |
| 2018-06 | 17.88 | 20.80 | 7.25 | 7.6600 | 1.2000 | 3.72 | 0.35 |
| 2018-09 | 15.47 | 22.88 | 10.96 | 12.8600 | 1.7700 | 3.75 | 0.48 |
| 2017-09 | 15.82 | 18.69 | 9.67 | 11.8700 | 2.2000 | 3.85 | 0.52 |
| 2017-12 | 17.44 | 20.22 | 14.25 | 17.5300 | 3.0000 | 4.24 | 0.71 |
| 2017-06 | 14.80 | 17.49 | 6.55 | 7.2700 | 1.5000 | 3.93 | 0.37 |
| 2016-12 | 15.85 | 18.85 | 11.69 | 21.2900 | 2.7900 | 3.98 | 0.62 |
| 2017-03 | 17.05 | 20.02 | 2.93 | 3.5700 | 0.5900 | 3.32 | 0.15 |
| 2016-09 | 15.03 | 18.03 | 7.26 | 17.5500 | 1.9300 | 3.55 | 0.40 |
| 2016-06 | 15.55 | 17.32 | 7.81 | 12.0200 | 1.4000 | 3.68 | 0.45 |
| 2016-03 | 18.71 | 19.81 | -- | 6.0800 | -- | -- | -- |
| 2015-12 | 13.57 | 16.81 | 14.51 | 24.5600 | 2.4500 | 3.64 | 0.86 |
| 2014-12 | 13.06 | 16.09 | 12.73 | 23.7300 | 2.2700 | 3.85 | 0.79 |
| 2015-06 | 14.22 | 17.96 | 6.82 | 15.5500 | 1.1600 | 3.28 | 0.38 |
| 2015-09 | 14.42 | 17.87 | -- | -- | -- | -- | -- |
| 2011-12 | 12.97 | 15.04 | 11.08 | 33.3800 | 2.1000 | 3.89 | 0.74 |
| 2012-12 | 13.03 | 15.78 | 11.46 | 27.0000 | 2.1100 | 3.91 | 0.73 |
| 2013-12 | 13.25 | 16.25 | 12.53 | 24.6200 | 2.2500 | 4.08 | 0.77 |
| 2025-06 | 14.10 | 15.99 | -- | -- | -- | -- | -- |
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 | 23.65 | 76.35 | 3.2400 | 2.3800 |
| 2025-03 | 19.81 | 80.19 | 3.9400 | 2.7200 |
| 2024-09 | 18.84 | 81.16 | 3.9000 | 2.8100 |
| 2024-03 | 19.53 | 80.40 | 3.8100 | 2.6500 |
| 2024-06 | 17.31 | 82.69 | 4.1800 | 3.0100 |
| 2023-06 | 15.78 | 84.22 | 4.2700 | 2.6700 |
| 2023-09 | 16.93 | 83.07 | 4.0600 | 2.6700 |
| 2023-12 | 19.87 | 80.06 | 3.6200 | 2.4200 |
| 2022-09 | 18.73 | 81.27 | 3.8100 | 2.4100 |
| 2023-03 | 18.92 | 81.08 | 3.6600 | 2.2800 |
| 2022-12 | 20.68 | 79.32 | 3.3500 | 2.0900 |
| 2022-03 | 16.59 | 83.41 | 4.3600 | 2.9400 |
| 2021-12 | 15.40 | 84.60 | 4.6900 | 3.3100 |
| 2022-06 | 16.34 | 83.57 | 4.1900 | 2.6200 |
| 2021-03 | 15.18 | 84.82 | 5.0000 | 3.6100 |
| 2021-06 | 15.79 | 84.11 | 4.5800 | 3.2800 |
| 2021-09 | 15.19 | 84.72 | 4.7200 | 3.2600 |
| 2020-09 | 16.60 | 83.40 | 4.7700 | 3.3700 |
| 2020-12 | 16.53 | 83.47 | 4.7400 | 3.5000 |
| 2020-06 | 16.89 | 83.11 | 4.6100 | 3.0800 |
| 2019-09 | 15.97 | 84.03 | 4.9300 | 3.2000 |
| 2020-03 | 16.45 | 83.45 | 4.7800 | 3.3300 |
| 2019-12 | 14.07 | 85.93 | 5.4500 | 3.7900 |
| 2019-03 | 19.31 | 80.69 | 4.6400 | 3.1900 |
| 2018-12 | 18.74 | 81.26 | 4.7800 | 3.3300 |
| 2019-06 | 15.66 | 84.34 | 5.5700 | 3.6600 |
| 2018-03 | 25.98 | 74.02 | 3.7900 | 2.5300 |
| 2018-06 | 25.24 | 74.76 | 3.8500 | 2.4800 |
| 2018-09 | 24.47 | 75.53 | 3.9200 | 2.4900 |
| 2017-09 | 25.48 | 74.52 | 3.9900 | 2.7200 |
| 2017-12 | 23.83 | 76.17 | 4.1600 | 2.9500 |
| 2017-06 | 22.78 | 77.22 | 4.6900 | 3.1200 |
| 2016-12 | 25.85 | 74.15 | 3.8600 | 2.9200 |
| 2017-03 | 28.15 | 71.85 | 3.5200 | 2.4500 |
| 2016-09 | 25.58 | 74.53 | 4.0000 | 3.1600 |
| 2016-06 | 39.39 | 60.42 | 2.2600 | 1.5100 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 44.73 | 55.27 | 1.9000 | 1.2300 |
| 2014-12 | 50.56 | 49.44 | 1.6000 | 1.0000 |
| 2015-06 | 56.10 | 43.90 | 1.4600 | 1.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2011-12 | 66.14 | 34.06 | 1.0400 | 0.5700 |
| 2012-12 | 58.88 | 41.12 | 1.2500 | 0.7600 |
| 2013-12 | 52.22 | 47.78 | 1.5300 | 0.9100 |
| 2025-06 | -- | -- | -- | -- |
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 | 1165000000.0000 | 26632800.0000 | 37759700.0000 | 124000.0000 |
| 2025-03 | 269000000.0000 | 7324200.0000 | 9702500.0000 | -641600.0000 |
| 2024-09 | 791000000.0000 | 21069700.0000 | 27087600.0000 | -1967800.0000 |
| 2024-03 | 254000000.0000 | 7741900.0000 | 9722900.0000 | -845900.0000 |
| 2024-06 | 541000000.0000 | 14458600.0000 | 18253600.0000 | -1486500.0000 |
| 2023-06 | 402000000.0000 | 11226900.0000 | 16403900.0000 | -1089100.0000 |
| 2023-09 | 640000000.0000 | 16992200.0000 | 23129200.0000 | -1415600.0000 |
| 2023-12 | 955000000.0000 | 24527800.0000 | 34922200.0000 | 150900.0000 |
| 2022-09 | 544000000.0000 | 14496800.0000 | 21470300.0000 | -2536000.0000 |
| 2023-03 | 180000000.0000 | 5113000.0000 | 8289800.0000 | -404400.0000 |
| 2022-12 | 788000000.0000 | 19069200.0000 | 30211900.0000 | -324700.0000 |
| 2022-03 | 172000000.0000 | 3068300.0000 | 7440100.0000 | -485400.0000 |
| 2021-12 | 671000000.0000 | 17367600.0000 | 27428800.0000 | 659300.0000 |
| 2022-06 | 340000000.0000 | 9338000.0000 | 14559900.0000 | -1214300.0000 |
| 2021-03 | 153000000.0000 | 13914900.0000 | 5376400.0000 | 208000.0000 |
| 2021-06 | 324000000.0000 | 8113200.0000 | 12633800.0000 | -555500.0000 |
| 2021-09 | 468000000.0000 | 12703300.0000 | 19249800.0000 | -906300.0000 |
| 2020-09 | 375000000.0000 | 24728200.0000 | 16574900.0000 | -1609900.0000 |
| 2020-12 | 569000000.0000 | 15745400.0000 | 22405000.0000 | 1213600.0000 |
| 2020-06 | 226000000.0000 | 14954900.0000 | 11071400.0000 | -1041500.0000 |
| 2019-09 | 331000000.0000 | 20359200.0000 | 20476100.0000 | -2011300.0000 |
| 2020-03 | 97499100.0000 | 6348100.0000 | 5413800.0000 | -499100.0000 |
| 2019-12 | 508000000.0000 | 32117900.0000 | 25302200.0000 | -337200.0000 |
| 2019-03 | 104000000.0000 | 6912100.0000 | 7180000.0000 | -269700.0000 |
| 2018-12 | 513000000.0000 | 36272400.0000 | 28195500.0000 | -3494800.0000 |
| 2019-06 | 211000000.0000 | 13968400.0000 | 13984100.0000 | -1387800.0000 |
| 2018-03 | 126000000.0000 | 9176700.0000 | 11345500.0000 | -361400.0000 |
| 2018-06 | 271000000.0000 | 18138900.0000 | 21950700.0000 | -683600.0000 |
| 2018-09 | 399000000.0000 | 28207600.0000 | 32536300.0000 | -1034600.0000 |
| 2017-09 | 383000000.0000 | 30469200.0000 | 36308700.0000 | 869900.0000 |
| 2017-12 | 535000000.0000 | 43062000.0000 | 32968400.0000 | 1205000.0000 |
| 2017-06 | 259000000.0000 | 22159000.0000 | 23941800.0000 | 1395800.0000 |
| 2016-12 | 430000000.0000 | 36044900.0000 | 46410000.0000 | 4171800.0000 |
| 2017-03 | 107000000.0000 | 8550300.0000 | 9861300.0000 | 535600.0000 |
| 2016-09 | 294000000.0000 | 22585600.0000 | 32950600.0000 | 3263700.0000 |
| 2016-06 | 201000000.0000 | 15918800.0000 | 22729500.0000 | 2151600.0000 |
| 2016-03 | 84540100.0000 | 5509800.0000 | 9136400.0000 | 1112700.0000 |
| 2015-12 | 382000000.0000 | 27942600.0000 | 43775900.0000 | 8358200.0000 |
| 2014-12 | 366000000.0000 | 27185900.0000 | 43207700.0000 | 12232000.0000 |
| 2015-06 | 187000000.0000 | 13626600.0000 | 19943000.0000 | 4869900.0000 |
| 2015-09 | 267000000.0000 | 18342400.0000 | 29190500.0000 | 7011800.0000 |
| 2011-12 | 322000000.0000 | 28914600.0000 | 35928200.0000 | 12053200.0000 |
| 2012-12 | 327000000.0000 | 26793600.0000 | 39837300.0000 | 18617700.0000 |
| 2013-12 | 347000000.0000 | 32233600.0000 | 40715000.0000 | 13561300.0000 |
| 2025-06 | 591000000.0000 | 14938700.0000 | 22787700.0000 | -1082500.0000 |