中商官网
研究报告
三超新材（300554）
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 | 349000000.0000 | -27.44 | -179000000.0000 | -823.40 | -181000000.0000 | -842.24 | -143000000.0000 | -704.30 |
| 2025-03-31 | 50399000.0000 | -54.60 | -8847900.0000 | -488.44 | -8799000.0000 | -493.48 | -6105700.0000 | -301.02 |
| 2024-06-30 | 214000000.0000 | -2.28 | -28610000.0000 | 5982.06 | -28724900.0000 | 3179.85 | -21266300.0000 | -761.45 |
| 2024-09-30 | 278000000.0000 | -22.78 | -63246500.0000 | -399.86 | -63426600.0000 | -407.93 | -48806600.0000 | -313.83 |
| 2024-03-31 | 111000000.0000 | 5.71 | 2277800.0000 | -249.90 | 2236200.0000 | -215.55 | 3037300.0000 | 1114.43 |
| 2023-09-30 | 360000000.0000 | 25.44 | 21092200.0000 | 2596.18 | 20597700.0000 | 2253.22 | 22825200.0000 | 555.33 |
| 2023-12-31 | 481000000.0000 | 18.18 | 24744300.0000 | 397.65 | 24385800.0000 | 431.85 | 23663800.0000 | 90.34 |
| 2023-03-31 | 105000000.0000 | 35.84 | -1519500.0000 | -79.11 | -1935200.0000 | -73.20 | 250100.0000 | -104.37 |
| 2022-12-31 | 407000000.0000 | 64.11 | 4972200.0000 | -105.55 | 4585100.0000 | -105.07 | 12432600.0000 | -116.57 |
| 2023-06-30 | 219000000.0000 | 17.11 | -470400.0000 | -48.44 | -875800.0000 | 6.96 | 3215100.0000 | 216.76 |
| 2022-06-30 | 187000000.0000 | 46.09 | -912400.0000 | -107.53 | -818800.0000 | -106.89 | 1015000.0000 | -90.50 |
| 2022-03-31 | 77294900.0000 | 20.21 | -7272200.0000 | -210.75 | -7219800.0000 | -213.50 | -5724300.0000 | -202.30 |
| 2022-09-30 | 287000000.0000 | 52.66 | 782300.0000 | -93.68 | 875300.0000 | -92.73 | 3483000.0000 | -68.80 |
| 2021-09-30 | 188000000.0000 | -4.08 | 12368600.0000 | -53.29 | 12042900.0000 | -54.14 | 11163500.0000 | -52.82 |
| 2021-06-30 | 128000000.0000 | -3.03 | 12110500.0000 | -15.13 | 11890500.0000 | -16.32 | 10685200.0000 | -17.23 |
| 2021-12-31 | 248000000.0000 | -3.88 | -89626800.0000 | -513.79 | -90449800.0000 | -514.60 | -75011000.0000 | -474.48 |
| 2020-09-30 | 196000000.0000 | 18.07 | 26477500.0000 | 100.96 | 26261200.0000 | 100.97 | 23661200.0000 | 93.35 |
| 2021-03-31 | 64299200.0000 | 4.89 | 6566600.0000 | 159.73 | 6360900.0000 | 174.33 | 5595500.0000 | 142.01 |
| 2020-12-31 | 258000000.0000 | 14.67 | 21660100.0000 | 106.32 | 21816100.0000 | 126.96 | 20030700.0000 | 103.26 |
| 2020-03-31 | 61299600.0000 | 6.39 | 2528200.0000 | 39.13 | 2318700.0000 | 27.98 | 2312100.0000 | 61.29 |
| 2020-06-30 | 132000000.0000 | 22.22 | 14268900.0000 | 122.00 | 14210000.0000 | 119.00 | 12909000.0000 | 104.30 |
| 2019-09-30 | 166000000.0000 | -39.19 | 13175800.0000 | -82.47 | 13067100.0000 | -82.61 | 12237300.0000 | -80.72 |
| 2019-06-30 | 108000000.0000 | -50.46 | 6427300.0000 | -91.70 | 6488600.0000 | -91.61 | 6318600.0000 | -90.36 |
| 2019-12-31 | 225000000.0000 | -32.43 | 10498100.0000 | -74.49 | 9612400.0000 | -76.51 | 9854600.0000 | -73.46 |
| 2018-09-30 | 273000000.0000 | 66.46 | 75164700.0000 | 50.80 | 75123400.0000 | 50.57 | 63477100.0000 | 55.21 |
| 2019-03-31 | 57617400.0000 | -58.55 | 1817200.0000 | -97.07 | 1811700.0000 | -97.07 | 1433500.0000 | -97.27 |
| 2018-12-31 | 333000000.0000 | 17.25 | 41154400.0000 | -59.25 | 40928200.0000 | -59.48 | 37131600.0000 | -56.89 |
| 2017-12-31 | 284000000.0000 | 82.05 | 101000000.0000 | 144.53 | 101000000.0000 | 125.95 | 86126700.0000 | 127.14 |
| 2018-03-31 | 139000000.0000 | 252.02 | 61930200.0000 | 535.75 | 61891600.0000 | 508.04 | 52515200.0000 | 496.45 |
| 2018-06-30 | 218000000.0000 | 144.96 | 77476100.0000 | 240.80 | 77382800.0000 | 240.55 | 65570100.0000 | 241.14 |
| 2017-03-31 | 39486600.0000 | 54.81 | 9741300.0000 | 55.40 | 10178900.0000 | 53.96 | 8804600.0000 | 64.07 |
| 2017-09-30 | 164000000.0000 | 46.43 | 49843500.0000 | 76.93 | 49891500.0000 | 54.33 | 40897500.0000 | 55.26 |
| 2017-06-30 | 88993900.0000 | 36.89 | 22733900.0000 | 55.32 | 22722900.0000 | 37.96 | 19220700.0000 | 40.66 |
| 2016-06-30 | 65009900.0000 | 4.84 | 14637100.0000 | -32.03 | 16470600.0000 | -24.27 | 13664300.0000 | -25.00 |
| 2016-12-31 | 156000000.0000 | 35.65 | 41302900.0000 | 18.36 | 44699900.0000 | 13.42 | 37917200.0000 | 13.20 |
| 2016-09-30 | 112000000.0000 | -- | 28172000.0000 | -- | 32328800.0000 | -- | 26340900.0000 | -- |
| 2016-03-31 | 25506900.0000 | -- | 6268600.0000 | -- | 6611400.0000 | -- | 5366500.0000 | -- |
| 2015-12-31 | 115000000.0000 | 22.30 | 34895900.0000 | 2.12 | 39410800.0000 | 12.97 | 33494800.0000 | 13.35 |
| 2014-12-31 | 94034800.0000 | 40.61 | 34172400.0000 | 25.34 | 34886800.0000 | 29.21 | 29549100.0000 | 31.21 |
| 2013-12-31 | 66878500.0000 | 107.25 | 27264400.0000 | 234.77 | 26999900.0000 | 226.26 | 22521200.0000 | 265.91 |
| 2015-06-30 | 62006100.0000 | -- | 21533200.0000 | -- | 21749600.0000 | -- | 18219300.0000 | -- |
| 2012-12-31 | 32269100.0000 | -- | 8144200.0000 | -- | 8275500.0000 | -- | 6154900.0000 | -- |
| 2025-06-30 | 103000000.0000 | -51.87 | -18273800.0000 | -36.13 | -17893400.0000 | -37.71 | -12516000.0000 | -41.15 |
| 2025-09-30 | 164000000.0000 | -41.01 | -25601700.0000 | -59.52 | -28205000.0000 | -55.53 | -20017100.0000 | -58.99 |
| 2025-12-31 | 228000000.0000 | -34.67 | -114000000.0000 | -36.31 | -118000000.0000 | -34.81 | -157000000.0000 | 9.79 |
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 | -53.58 | -51.86 | -18.62 | -19.2300 | 1.6300 | 2.30 | 0.36 |
| 2025-03 | -22.40 | -17.46 | -0.92 | -0.9500 | 0.3200 | 1.77 | 0.05 |
| 2024-06 | -14.95 | -13.42 | -2.60 | -2.4600 | 0.8100 | 2.55 | 0.19 |
| 2024-09 | -24.46 | -22.82 | -5.96 | -5.9400 | 1.1600 | 2.39 | 0.26 |
| 2024-03 | 0.00 | 2.01 | 0.19 | 0.4600 | 0.3900 | 2.69 | 0.10 |
| 2023-09 | 5.28 | 5.72 | 1.78 | 3.3300 | 1.2700 | 2.79 | 0.31 |
| 2023-12 | 4.37 | 5.07 | 2.06 | 3.5600 | 1.6600 | 2.83 | 0.41 |
| 2023-03 | -1.90 | -1.84 | -0.19 | 0.1500 | 0.3900 | 2.68 | 0.10 |
| 2022-12 | 0.00 | 1.13 | 0.46 | 2.3700 | 2.1800 | 3.24 | 0.41 |
| 2023-06 | -0.91 | -0.40 | -0.08 | 0.6400 | 0.8300 | 2.68 | 0.19 |
| 2022-06 | -2.14 | -0.44 | -0.10 | 0.2500 | 1.3200 | 3.32 | 0.23 |
| 2022-03 | -10.47 | -9.34 | -0.92 | -1.1500 | 0.6700 | 3.20 | 0.10 |
| 2022-09 | -1.39 | 0.30 | 0.10 | 0.7600 | 1.7100 | 3.48 | 0.32 |
| 2021-09 | 4.79 | 6.41 | 1.44 | 1.9300 | 1.7400 | 2.74 | 0.23 |
| 2021-06 | 8.59 | 9.29 | 1.37 | 1.8500 | 1.2400 | 2.70 | 0.15 |
| 2021-12 | -38.71 | -36.47 | -11.81 | -14.0300 | 2.2000 | 2.61 | 0.32 |
| 2020-09 | 11.73 | 13.40 | 2.87 | 4.5300 | 1.7600 | 2.72 | 0.21 |
| 2021-03 | 9.02 | 9.89 | 0.68 | 0.9700 | 0.6200 | 2.71 | 0.07 |
| 2020-12 | 6.98 | 8.46 | 2.35 | 3.7600 | 2.2900 | 2.88 | 0.28 |
| 2020-03 | 3.15 | 3.78 | 0.28 | 0.4600 | 0.5600 | 2.74 | 0.07 |
| 2020-06 | 9.85 | 10.77 | 1.84 | 2.5500 | 1.3000 | 2.69 | 0.17 |
| 2019-09 | 6.63 | 7.87 | 1.42 | 2.4400 | 1.8100 | 2.75 | 0.18 |
| 2019-06 | 4.63 | 6.01 | 0.92 | 1.2600 | 1.2700 | 2.36 | 0.15 |
| 2019-12 | 3.56 | 4.27 | 1.04 | 1.9700 | 2.1600 | 2.55 | 0.24 |
| 2018-09 | 26.74 | 27.52 | 10.60 | 12.6500 | 2.0100 | 3.74 | 0.39 |
| 2019-03 | 2.24 | 3.14 | 0.25 | 0.2900 | 0.6700 | 2.24 | 0.08 |
| 2018-12 | 11.41 | 12.29 | 5.71 | 7.6300 | 3.0900 | 3.48 | 0.46 |
| 2017-12 | 34.51 | 35.56 | 17.81 | 22.5000 | 2.6900 | 3.55 | 0.50 |
| 2018-03 | 44.16 | 44.53 | 9.97 | 10.5100 | 0.7700 | 4.62 | 0.22 |
| 2018-06 | 34.86 | 35.50 | 11.28 | 12.7400 | 1.2700 | 4.03 | 0.32 |
| 2017-03 | 24.67 | 25.78 | 3.45 | 3.8900 | 0.5200 | 2.38 | 0.13 |
| 2017-09 | 29.27 | 30.42 | 10.22 | 12.2500 | 2.0000 | 2.85 | 0.34 |
| 2017-06 | 24.20 | 25.53 | 4.81 | 6.7100 | 1.2100 | 2.55 | 0.19 |
| 2016-06 | 22.52 | 25.34 | -- | 6.2100 | -- | -- | -- |
| 2016-12 | 25.64 | 28.65 | 14.37 | 18.4300 | 2.0100 | 2.72 | 0.50 |
| 2016-09 | 25.18 | 28.87 | -- | -- | -- | -- | -- |
| 2016-03 | 24.58 | 25.92 | -- | 2.8000 | -- | -- | -- |
| 2015-12 | 30.55 | 34.27 | 16.35 | 19.4300 | 1.5200 | 2.25 | 0.48 |
| 2014-12 | 36.34 | 37.10 | 18.96 | 24.9300 | 1.7000 | 2.07 | 0.51 |
| 2013-12 | 40.76 | 40.37 | 24.11 | 29.6400 | 2.0000 | 2.34 | 0.60 |
| 2015-06 | 34.69 | 35.08 | 10.56 | 11.0600 | 0.8100 | 2.33 | 0.30 |
| 2012-12 | 25.22 | 25.65 | 11.52 | 9.9500 | 1.2200 | 1.66 | 0.45 |
| 2025-06 | -22.33 | -17.37 | -1.91 | -1.9500 | 0.6300 | 1.87 | 0.11 |
| 2025-09 | -19.51 | -17.20 | -3.08 | -2.9800 | 0.9800 | 1.96 | 0.18 |
| 2025-12 | -54.39 | -51.75 | -14.92 | -- | -- | -- | 0.29 |
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 | 31.07 | 68.93 | 2.2300 | 1.5400 |
| 2025-03 | 30.48 | 69.62 | 2.2800 | 1.5700 |
| 2024-06 | 28.29 | 71.71 | 2.2500 | 1.3500 |
| 2024-09 | 28.17 | 71.83 | 2.2800 | 1.4600 |
| 2024-03 | 28.25 | 71.84 | 2.3000 | 1.3600 |
| 2023-09 | 29.68 | 70.32 | 2.1700 | 1.4200 |
| 2023-12 | 31.48 | 68.52 | 1.9700 | 1.2400 |
| 2023-03 | 35.16 | 64.74 | 1.7600 | 1.1000 |
| 2022-12 | 33.37 | 66.63 | 1.6700 | 1.0300 |
| 2023-06 | 30.12 | 69.96 | 2.1600 | 1.5200 |
| 2022-06 | 39.86 | 60.02 | 2.8500 | 2.0100 |
| 2022-03 | 37.21 | 62.79 | 3.4600 | 2.5600 |
| 2022-09 | 27.22 | 72.78 | 2.2300 | 1.4600 |
| 2021-09 | 30.18 | 69.82 | 4.6800 | 3.4700 |
| 2021-06 | 32.72 | 67.28 | 3.5300 | 2.8500 |
| 2021-12 | 35.38 | 64.62 | 4.0300 | 3.0400 |
| 2020-09 | 37.31 | 62.69 | 2.6200 | 2.2200 |
| 2021-03 | 37.66 | 62.23 | 2.5900 | 2.1300 |
| 2020-12 | 37.97 | 62.03 | 2.5400 | 2.1100 |
| 2020-03 | 40.38 | 59.74 | 1.2800 | 0.9900 |
| 2020-06 | 33.98 | 66.02 | 1.4200 | 1.1400 |
| 2019-09 | 45.39 | 54.61 | 1.4200 | 1.1800 |
| 2019-06 | 29.60 | 70.40 | 2.0000 | 1.5700 |
| 2019-12 | 45.77 | 54.23 | 1.2100 | 0.9500 |
| 2018-09 | 25.81 | 74.19 | 2.5800 | 1.8500 |
| 2019-03 | 31.28 | 68.86 | 2.0000 | 1.4800 |
| 2018-12 | 30.26 | 69.74 | 2.1200 | 1.4100 |
| 2017-12 | 16.51 | 83.42 | 4.8700 | 3.1000 |
| 2018-03 | 15.34 | 84.70 | 5.1100 | 2.8400 |
| 2018-06 | 23.03 | 77.11 | 2.9900 | 2.0800 |
| 2017-03 | 22.83 | 77.29 | 3.3500 | 2.4300 |
| 2017-09 | 12.21 | 87.70 | 7.2800 | 3.5000 |
| 2017-06 | 13.78 | 86.23 | 6.5700 | 5.0300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 28.21 | 72.03 | 2.5700 | 1.9100 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 21.52 | 78.42 | 3.5900 | 2.3900 |
| 2014-12 | 15.38 | 84.78 | 4.9200 | 2.9500 |
| 2013-12 | 21.77 | 78.17 | 3.5200 | 2.8900 |
| 2015-06 | 15.67 | 84.47 | 4.4500 | 3.0200 |
| 2012-12 | 9.63 | 90.37 | 7.6000 | 4.6100 |
| 2025-06 | 29.64 | 70.47 | 2.2800 | 1.5600 |
| 2025-09 | 28.71 | 71.29 | 2.4000 | 1.6000 |
| 2025-12 | 0.00 | 0.00 | -- | -- |
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 | 536000000.0000 | 21278000.0000 | 38688200.0000 | 4111700.0000 |
| 2025-03 | 61689900.0000 | 3398000.0000 | 8443600.0000 | 1125600.0000 |
| 2024-06 | 246000000.0000 | 9554200.0000 | 19394500.0000 | 1926700.0000 |
| 2024-09 | 346000000.0000 | 15243100.0000 | 25467600.0000 | 2733300.0000 |
| 2024-03 | 111000000.0000 | 4711100.0000 | 10163200.0000 | 669400.0000 |
| 2023-09 | 341000000.0000 | 13516900.0000 | 35370500.0000 | 2741100.0000 |
| 2023-12 | 460000000.0000 | 19268900.0000 | 45168700.0000 | 4517400.0000 |
| 2023-03 | 107000000.0000 | 4018900.0000 | 14543500.0000 | 1151900.0000 |
| 2022-12 | 407000000.0000 | 12766600.0000 | 31847400.0000 | 12591900.0000 |
| 2023-06 | 221000000.0000 | 8244900.0000 | 28405400.0000 | 2342700.0000 |
| 2022-06 | 191000000.0000 | 5686000.0000 | 15761500.0000 | 7934800.0000 |
| 2022-03 | 85384900.0000 | 3039100.0000 | 8444900.0000 | 2694000.0000 |
| 2022-09 | 291000000.0000 | 9154800.0000 | 26348100.0000 | 10785000.0000 |
| 2021-09 | 179000000.0000 | 6522600.0000 | 21678000.0000 | 4988700.0000 |
| 2021-06 | 117000000.0000 | 4330800.0000 | 15353300.0000 | 1890900.0000 |
| 2021-12 | 344000000.0000 | 10769400.0000 | 29641800.0000 | 9370200.0000 |
| 2020-09 | 173000000.0000 | 7748300.0000 | 19377900.0000 | 3385600.0000 |
| 2021-03 | 58500700.0000 | 1989700.0000 | 8417000.0000 | 898200.0000 |
| 2020-12 | 240000000.0000 | 6157600.0000 | 28797800.0000 | 4679800.0000 |
| 2020-03 | 59370400.0000 | 2917600.0000 | 5901400.0000 | 1201200.0000 |
| 2020-06 | 119000000.0000 | 4949100.0000 | 11995400.0000 | 3082600.0000 |
| 2019-09 | 155000000.0000 | 6660800.0000 | 18319000.0000 | 1350000.0000 |
| 2019-06 | 103000000.0000 | 4221800.0000 | 11741200.0000 | 236900.0000 |
| 2019-12 | 217000000.0000 | 10066600.0000 | 27838200.0000 | 2248000.0000 |
| 2018-09 | 200000000.0000 | 7521600.0000 | 12814900.0000 | -1851500.0000 |
| 2019-03 | 56327100.0000 | 2285500.0000 | 6216000.0000 | -204900.0000 |
| 2018-12 | 295000000.0000 | 10399400.0000 | 20607300.0000 | 669400.0000 |
| 2017-12 | 186000000.0000 | 9733300.0000 | 17038200.0000 | 512300.0000 |
| 2018-03 | 77612600.0000 | 2956400.0000 | 3476600.0000 | -724100.0000 |
| 2018-06 | 142000000.0000 | 5364200.0000 | 8203900.0000 | 155300.0000 |
| 2017-03 | 29745300.0000 | 1470500.0000 | 6534100.0000 | 194000.0000 |
| 2017-09 | 116000000.0000 | 6025000.0000 | 11210500.0000 | -89400.0000 |
| 2017-06 | 67460200.0000 | 3337100.0000 | 13500000.0000 | 478500.0000 |
| 2016-06 | 50372800.0000 | 3088500.0000 | 10458000.0000 | 204200.0000 |
| 2016-12 | 116000000.0000 | 7084700.0000 | 22229400.0000 | 911100.0000 |
| 2016-09 | 83794200.0000 | 4924400.0000 | 16880500.0000 | 372600.0000 |
| 2016-03 | 19238400.0000 | 1422800.0000 | 5808000.0000 | -21400.0000 |
| 2015-12 | 79869900.0000 | 6072600.0000 | 16752300.0000 | 63000.0000 |
| 2014-12 | 59863900.0000 | 4386400.0000 | 14777800.0000 | 220100.0000 |
| 2013-12 | 39618100.0000 | 3204400.0000 | 10089000.0000 | -133200.0000 |
| 2015-06 | 40496600.0000 | 3154100.0000 | 7269200.0000 | -237600.0000 |
| 2012-12 | 24131500.0000 | 2009600.0000 | 8782700.0000 | -151400.0000 |
| 2025-06 | 126000000.0000 | 8020500.0000 | 17968300.0000 | 2547500.0000 |
| 2025-09 | 196000000.0000 | 12086200.0000 | 26417100.0000 | 2877700.0000 |
| 2025-12 | 352000000.0000 | 19743400.0000 | 39192100.0000 | 4918200.0000 |