中商官网
研究报告
ST路通（300555）
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 （%) |
| 2025-03-31 | 24967900.0000 | -29.84 | -4608900.0000 | -15.41 | -4359200.0000 | -17.31 | -4350100.0000 | 6.81 |
| 2024-09-30 | 85817800.0000 | -34.99 | -47353200.0000 | 73.60 | -46544200.0000 | 76.11 | -38202700.0000 | 75.92 |
| 2024-12-31 | 177000000.0000 | -2.75 | -71387200.0000 | 54.02 | -70779500.0000 | 55.31 | -57490000.0000 | 55.57 |
| 2024-06-30 | 57688000.0000 | -36.25 | -29701300.0000 | 98.02 | -29107500.0000 | 100.99 | -23800200.0000 | 96.00 |
| 2023-12-31 | 182000000.0000 | -14.95 | -46349600.0000 | 114.79 | -45573600.0000 | 103.73 | -36953900.0000 | 104.90 |
| 2024-03-31 | 35587600.0000 | -27.81 | -5448500.0000 | 3047.60 | -5271800.0000 | -2316.90 | -4072700.0000 | -4333.58 |
| 2023-09-30 | 132000000.0000 | -10.20 | -27276700.0000 | 58.27 | -26429700.0000 | 59.00 | -21715400.0000 | 50.75 |
| 2023-06-30 | 90490300.0000 | -22.66 | -14999200.0000 | 1854.04 | -14482000.0000 | 5398.10 | -12143100.0000 | 5424.61 |
| 2023-03-31 | 49299500.0000 | -17.77 | -173100.0000 | -103.19 | 237800.0000 | -95.69 | 96200.0000 | -97.91 |
| 2022-06-30 | 117000000.0000 | 41.90 | -767600.0000 | -70.11 | -263400.0000 | -85.20 | -219800.0000 | -79.35 |
| 2022-12-31 | 214000000.0000 | 11.46 | -21579300.0000 | -3.09 | -22370000.0000 | 21.26 | -18035100.0000 | 20.26 |
| 2022-09-30 | 147000000.0000 | 30.09 | -17233900.0000 | 40.89 | -16622200.0000 | 47.36 | -14405200.0000 | 60.37 |
| 2021-12-31 | 192000000.0000 | 2.13 | -22267300.0000 | -1051.23 | -18448600.0000 | -591.10 | -14996500.0000 | -465.96 |
| 2021-09-30 | 113000000.0000 | -18.12 | -12232100.0000 | 1286.55 | -11279700.0000 | -2946.25 | -8982500.0000 | -1467.62 |
| 2022-03-31 | 59956700.0000 | 57.41 | 5430400.0000 | 255.56 | 5522600.0000 | 181.35 | 4601700.0000 | 150.57 |
| 2021-03-31 | 38089300.0000 | 164.11 | 1527300.0000 | -120.66 | 1962900.0000 | -127.88 | 1836500.0000 | -126.69 |
| 2020-12-31 | 188000000.0000 | -28.79 | 2340900.0000 | -19.03 | 3756600.0000 | -27.29 | 4097800.0000 | -20.10 |
| 2021-06-30 | 82454100.0000 | -1.97 | -2568000.0000 | -55.51 | -1780300.0000 | -62.35 | -1064500.0000 | -74.41 |
| 2020-09-30 | 138000000.0000 | -20.69 | -882200.0000 | -1181.13 | 396300.0000 | -79.93 | 656800.0000 | -57.23 |
| 2020-06-30 | 84111900.0000 | -29.32 | -5772100.0000 | -1680.96 | -4728700.0000 | -360.03 | -4159300.0000 | -306.59 |
| 2020-03-31 | 14421800.0000 | -74.50 | -7391900.0000 | -1273.32 | -7041200.0000 | -552.87 | -6880100.0000 | -671.63 |
| 2019-06-30 | 119000000.0000 | -33.15 | 365100.0000 | -95.96 | 1818500.0000 | -83.63 | 2013300.0000 | -78.49 |
| 2019-12-31 | 264000000.0000 | -22.12 | 2890900.0000 | -49.31 | 5166400.0000 | -48.57 | 5128400.0000 | -46.23 |
| 2019-09-30 | 174000000.0000 | -28.98 | 81600.0000 | -99.25 | 1974600.0000 | -86.48 | 1535500.0000 | -86.98 |
| 2018-12-31 | 339000000.0000 | -10.08 | 5702800.0000 | -87.76 | 10046400.0000 | -81.36 | 9538200.0000 | -79.34 |
| 2019-03-31 | 56565200.0000 | -19.34 | 630000.0000 | -86.56 | 1554800.0000 | -73.54 | 1203600.0000 | -75.87 |
| 2018-09-30 | 245000000.0000 | -7.20 | 10897800.0000 | -60.05 | 14608900.0000 | -57.29 | 11795800.0000 | -59.27 |
| 2018-06-30 | 178000000.0000 | -1.11 | 9029100.0000 | -55.23 | 11106900.0000 | -55.07 | 9357800.0000 | -55.41 |
| 2018-03-31 | 70128000.0000 | -5.84 | 4686100.0000 | -41.53 | 5876700.0000 | -41.45 | 4988600.0000 | -41.51 |
| 2017-09-30 | 264000000.0000 | -2.94 | 27276100.0000 | -26.22 | 34202600.0000 | -26.26 | 28959400.0000 | -26.57 |
| 2017-06-30 | 180000000.0000 | 11.11 | 20168100.0000 | -14.71 | 24721600.0000 | -16.51 | 20986200.0000 | -13.55 |
| 2017-12-31 | 377000000.0000 | -4.31 | 46600600.0000 | -5.82 | 53894100.0000 | -14.15 | 46165800.0000 | -12.99 |
| 2017-03-31 | 74481100.0000 | -4.40 | 8013900.0000 | -32.99 | 10037100.0000 | -23.00 | 8528300.0000 | -20.50 |
| 2016-09-30 | 272000000.0000 | 18.78 | 36968100.0000 | 15.61 | 46382200.0000 | 3.02 | 39439400.0000 | 2.83 |
| 2016-12-31 | 394000000.0000 | 22.36 | 49482700.0000 | -6.44 | 62776800.0000 | -10.44 | 53058700.0000 | -10.49 |
| 2016-03-31 | 77907800.0000 | -- | 11959000.0000 | -- | 13035400.0000 | -- | 10727500.0000 | -- |
| 2016-06-30 | 162000000.0000 | -- | 23646100.0000 | -- | 29610500.0000 | -- | 24276600.0000 | -- |
| 2015-12-31 | 322000000.0000 | 2.55 | 52890300.0000 | -11.15 | 70094800.0000 | -9.36 | 59277600.0000 | -9.79 |
| 2015-09-30 | 229000000.0000 | -- | 31976400.0000 | -- | 45023700.0000 | -- | 38352200.0000 | -- |
| 2014-12-31 | 314000000.0000 | 15.02 | 59524700.0000 | 24.36 | 77332800.0000 | 28.64 | 65708000.0000 | 26.86 |
| 2013-12-31 | 273000000.0000 | 41.45 | 47863400.0000 | 32.62 | 60117900.0000 | 62.15 | 51797500.0000 | 67.10 |
| 2012-12-31 | 193000000.0000 | 99.34 | 36091300.0000 | 102.54 | 37074900.0000 | 100.21 | 30998800.0000 | 97.53 |
| 2011-12-31 | 96821000.0000 | -- | 17819500.0000 | -- | 18518000.0000 | -- | 15693100.0000 | -- |
| 2025-06-30 | 42756600.0000 | -25.88 | -26400400.0000 | -11.11 | -26058500.0000 | -10.47 | -25054800.0000 | 5.27 |
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) |
| 2025-03 | -18.85 | -17.46 | -0.74 | -0.7900 | 0.5900 | 0.42 | 0.04 |
| 2024-09 | -57.31 | -54.24 | -7.33 | -6.6600 | 0.8800 | 0.44 | 0.14 |
| 2024-12 | -41.24 | -39.99 | -11.84 | -10.7500 | 2.4500 | 0.70 | 0.30 |
| 2024-06 | -53.47 | -50.46 | -4.48 | -4.0900 | 0.5800 | 0.44 | 0.09 |
| 2023-12 | -27.47 | -25.04 | -6.60 | -5.8500 | 1.4800 | 0.70 | 0.26 |
| 2024-03 | -17.84 | -14.81 | -0.79 | -0.6500 | 0.3500 | 0.53 | 0.05 |
| 2023-09 | -22.73 | -20.02 | -3.74 | -3.3600 | 1.0300 | 0.70 | 0.19 |
| 2023-06 | -18.24 | -16.00 | -2.03 | -1.8300 | 0.6600 | 0.72 | 0.13 |
| 2023-03 | -2.40 | 0.48 | 0.03 | 0.1100 | 0.3400 | 0.79 | 0.07 |
| 2022-06 | -4.27 | -0.23 | -0.03 | -0.0500 | 1.1600 | 0.95 | 0.14 |
| 2022-12 | -12.62 | -10.45 | -2.82 | -3.0500 | 1.7700 | 0.88 | 0.27 |
| 2022-09 | -15.65 | -11.31 | -2.09 | -2.4800 | 1.1100 | 0.81 | 0.18 |
| 2021-12 | -16.67 | -9.61 | -2.32 | -2.5700 | 2.3400 | 0.77 | 0.24 |
| 2021-09 | -18.58 | -9.98 | -1.48 | -1.3000 | 1.5300 | 0.62 | 0.15 |
| 2022-03 | 6.50 | 9.21 | 0.69 | 0.8400 | 0.5400 | 0.98 | 0.08 |
| 2021-03 | -0.61 | 5.15 | 0.26 | 0.3400 | 0.5000 | 0.60 | 0.05 |
| 2020-12 | -4.26 | 2.00 | 0.46 | 0.5300 | 2.7400 | 0.66 | 0.23 |
| 2021-06 | -9.17 | -2.16 | -0.23 | -0.1100 | 1.1100 | 0.66 | 0.11 |
| 2020-09 | -4.35 | 0.29 | 0.05 | 0.1800 | 2.0800 | 0.63 | 0.18 |
| 2020-06 | -10.12 | -5.62 | -0.62 | -0.5100 | 1.2600 | 0.56 | 0.11 |
| 2020-03 | -60.20 | -48.82 | -0.96 | -0.9900 | 0.2200 | 0.20 | 0.02 |
| 2019-06 | -2.52 | 1.53 | 0.23 | 0.3800 | 1.3000 | 0.61 | 0.15 |
| 2019-12 | -1.89 | 1.96 | 0.65 | 0.7800 | 3.4100 | 0.76 | 0.33 |
| 2019-09 | -3.45 | 1.13 | 0.25 | 0.3900 | 1.8900 | 0.62 | 0.22 |
| 2018-12 | -1.18 | 2.96 | 1.22 | 1.6200 | 3.5800 | 0.89 | 0.41 |
| 2019-03 | -2.36 | 2.75 | 0.19 | 0.2400 | 0.6000 | 0.58 | 0.07 |
| 2018-09 | 1.63 | 5.96 | 1.79 | 2.1300 | 2.2100 | 0.82 | 0.30 |
| 2018-06 | 1.69 | 6.24 | 1.38 | 1.6800 | 1.6300 | 0.90 | 0.22 |
| 2018-03 | 2.71 | 8.38 | 0.72 | 0.8400 | 0.5600 | 0.75 | 0.09 |
| 2017-09 | 7.20 | 12.96 | 4.39 | 4.7500 | 3.2900 | 1.02 | 0.34 |
| 2017-06 | 8.33 | 13.73 | 3.24 | 3.4500 | 2.2700 | 1.05 | 0.24 |
| 2017-12 | 9.55 | 14.30 | 6.59 | 7.3000 | 4.0300 | 1.08 | 0.46 |
| 2017-03 | 9.17 | 13.48 | 1.34 | 1.4300 | 0.9300 | 0.89 | 0.10 |
| 2016-09 | 13.60 | 17.05 | 8.70 | 13.9000 | 3.1200 | 1.31 | 0.51 |
| 2016-12 | 12.44 | 15.93 | 7.89 | 15.6000 | 5.0600 | 1.41 | 0.49 |
| 2016-03 | 15.35 | 16.73 | -- | 4.0100 | -- | -- | -- |
| 2016-06 | 14.20 | 18.28 | 6.01 | 8.8700 | 1.9400 | 1.29 | 0.33 |
| 2015-12 | 16.46 | 21.77 | 16.38 | 25.0200 | 4.2400 | 1.57 | 0.75 |
| 2015-09 | 13.97 | 19.66 | -- | -- | -- | -- | -- |
| 2014-12 | 19.11 | 24.63 | 21.78 | 35.7700 | 4.9000 | 2.02 | 0.88 |
| 2013-12 | 17.58 | 22.02 | 22.02 | 39.4400 | 4.8900 | 2.45 | 1.00 |
| 2012-12 | 18.65 | 19.21 | 18.45 | 32.2900 | 3.7300 | 2.74 | 0.96 |
| 2011-12 | 18.40 | 19.13 | 14.70 | 33.7100 | 2.0100 | 1.81 | 0.77 |
| 2025-06 | -66.17 | -60.95 | -4.65 | -4.3700 | 1.0000 | -- | 0.08 |
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 |
| 2025-03 | 11.10 | 88.81 | 6.6100 | 5.8200 |
| 2024-09 | 15.26 | 84.72 | 4.9300 | 3.8500 |
| 2024-12 | 13.27 | 86.79 | 5.5700 | 4.9100 |
| 2024-06 | 14.87 | 85.21 | 5.0900 | 4.0400 |
| 2023-12 | 16.50 | 83.36 | 4.6800 | 3.7400 |
| 2024-03 | 14.16 | 85.76 | 5.4200 | 4.3400 |
| 2023-09 | 15.28 | 84.87 | 5.0100 | 3.9500 |
| 2023-06 | 14.85 | 85.15 | 5.1500 | 4.0300 |
| 2023-03 | 15.90 | 84.10 | 4.8800 | 3.7700 |
| 2022-06 | 20.69 | 79.31 | 3.8900 | 3.3100 |
| 2022-12 | 22.07 | 77.93 | 3.5800 | 2.8100 |
| 2022-09 | 21.01 | 79.12 | 3.6300 | 2.6100 |
| 2021-12 | 20.03 | 79.97 | 4.0800 | 3.5100 |
| 2021-09 | 16.29 | 83.71 | 5.1100 | 4.4800 |
| 2022-03 | 19.52 | 80.48 | 4.0200 | 3.0900 |
| 2021-03 | 15.40 | 84.60 | 5.4100 | 4.7900 |
| 2020-12 | 20.15 | 79.85 | 4.1700 | 3.7500 |
| 2021-06 | 16.32 | 83.55 | 5.0900 | 4.5100 |
| 2020-09 | 16.38 | 83.62 | 5.0300 | 4.5100 |
| 2020-06 | 16.49 | 83.51 | 5.0000 | 4.4500 |
| 2020-03 | 13.31 | 86.70 | 6.1800 | 5.3600 |
| 2019-06 | 19.04 | 80.96 | 4.3100 | 3.1700 |
| 2019-12 | 18.54 | 81.46 | 4.4800 | 4.0900 |
| 2019-09 | 17.48 | 82.52 | 4.6700 | 3.3400 |
| 2018-12 | 22.41 | 77.59 | 3.6900 | 2.5500 |
| 2019-03 | 23.10 | 76.90 | 3.6000 | 2.4200 |
| 2018-09 | 21.45 | 78.43 | 3.9000 | 2.7800 |
| 2018-06 | 20.94 | 79.06 | 3.9900 | 2.9800 |
| 2018-03 | 21.68 | 78.32 | 3.9000 | 2.5700 |
| 2017-09 | 20.41 | 79.72 | 4.1800 | 2.8400 |
| 2017-06 | 20.42 | 79.58 | 4.2200 | 2.9500 |
| 2017-12 | 22.00 | 78.00 | 3.8400 | 2.5100 |
| 2017-03 | 18.77 | 81.23 | 4.6200 | 3.0100 |
| 2016-09 | 42.40 | 57.60 | 2.2500 | 1.8800 |
| 2016-12 | 24.37 | 75.63 | 3.5800 | 2.4500 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 40.77 | 59.23 | 2.3400 | 2.0100 |
| 2015-12 | 37.62 | 62.62 | 2.3300 | 2.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 38.59 | 61.13 | 2.3800 | 2.0400 |
| 2013-12 | 42.86 | 57.14 | 2.1600 | 1.8400 |
| 2012-12 | 45.90 | 53.73 | 2.2400 | 1.8000 |
| 2011-12 | 32.52 | 67.33 | 2.9800 | 2.2200 |
| 2025-06 | 11.62 | 88.41 | -- | -- |
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) |
| 2025-03 | 29674100.0000 | 2374100.0000 | 6669100.0000 | -290300.0000 |
| 2024-09 | 135000000.0000 | 10289900.0000 | 20402700.0000 | -3154600.0000 |
| 2024-12 | 250000000.0000 | 14108700.0000 | 28842000.0000 | 6500.0000 |
| 2024-06 | 88531900.0000 | 6824400.0000 | 13733400.0000 | 5700.0000 |
| 2023-12 | 232000000.0000 | 17802800.0000 | 23077200.0000 | -467500.0000 |
| 2024-03 | 41937300.0000 | 2773200.0000 | 5613300.0000 | -1053700.0000 |
| 2023-09 | 162000000.0000 | 14101200.0000 | 21605900.0000 | -4278100.0000 |
| 2023-06 | 107000000.0000 | 9489700.0000 | 14412800.0000 | -631800.0000 |
| 2023-03 | 50480400.0000 | 4239100.0000 | 5699600.0000 | -1768400.0000 |
| 2022-06 | 122000000.0000 | 7506200.0000 | 15492300.0000 | 988000.0000 |
| 2022-12 | 241000000.0000 | 18616800.0000 | 24874000.0000 | 1816100.0000 |
| 2022-09 | 170000000.0000 | 12315400.0000 | 25266100.0000 | -2166400.0000 |
| 2021-12 | 224000000.0000 | 15453100.0000 | 24374300.0000 | 1658800.0000 |
| 2021-09 | 134000000.0000 | 10657200.0000 | 13596400.0000 | 779300.0000 |
| 2022-03 | 56061800.0000 | 2958200.0000 | 7063400.0000 | -431100.0000 |
| 2021-03 | 38323100.0000 | 3372000.0000 | 3612100.0000 | 278400.0000 |
| 2020-12 | 196000000.0000 | 15531100.0000 | 16798000.0000 | 2096300.0000 |
| 2021-06 | 90016600.0000 | 7090800.0000 | 8694800.0000 | 834900.0000 |
| 2020-09 | 144000000.0000 | 10218700.0000 | 12117700.0000 | 1905100.0000 |
| 2020-06 | 92626300.0000 | 6044800.0000 | 7998800.0000 | 1381600.0000 |
| 2020-03 | 23104200.0000 | 2381300.0000 | 3527600.0000 | 858600.0000 |
| 2019-06 | 122000000.0000 | 8560600.0000 | 9759900.0000 | 2531500.0000 |
| 2019-12 | 269000000.0000 | 19160600.0000 | 18525100.0000 | 3550400.0000 |
| 2019-09 | 180000000.0000 | 13609600.0000 | 14252800.0000 | 3234700.0000 |
| 2018-12 | 343000000.0000 | 19823700.0000 | 21124300.0000 | 4000300.0000 |
| 2019-03 | 57902700.0000 | 4078900.0000 | 3525800.0000 | 1611100.0000 |
| 2018-09 | 241000000.0000 | 15235600.0000 | 15514900.0000 | 3241200.0000 |
| 2018-06 | 175000000.0000 | 10248000.0000 | 10594400.0000 | 2607700.0000 |
| 2018-03 | 68230400.0000 | 4178300.0000 | 4588700.0000 | 1928200.0000 |
| 2017-09 | 245000000.0000 | 16725600.0000 | 13702800.0000 | 1655800.0000 |
| 2017-06 | 165000000.0000 | 11173800.0000 | 18468900.0000 | 1033400.0000 |
| 2017-12 | 341000000.0000 | 23705400.0000 | 19215500.0000 | 2595800.0000 |
| 2017-03 | 67653600.0000 | 4320600.0000 | 6837900.0000 | 470700.0000 |
| 2016-09 | 235000000.0000 | 21381500.0000 | 21972800.0000 | 2240100.0000 |
| 2016-12 | 345000000.0000 | 29413500.0000 | 32637700.0000 | 3200400.0000 |
| 2016-03 | 65948800.0000 | 6741400.0000 | 6135600.0000 | 645400.0000 |
| 2016-06 | 139000000.0000 | 14317700.0000 | 14582500.0000 | 1527600.0000 |
| 2015-12 | 269000000.0000 | 26975400.0000 | 28962400.0000 | 3016200.0000 |
| 2015-09 | 197000000.0000 | 19251900.0000 | 20621000.0000 | 2088500.0000 |
| 2014-12 | 254000000.0000 | 23719400.0000 | 23527600.0000 | 2667900.0000 |
| 2013-12 | 225000000.0000 | 19815900.0000 | 22683500.0000 | 1626000.0000 |
| 2012-12 | 157000000.0000 | 17838800.0000 | 15110000.0000 | 528900.0000 |
| 2011-12 | 79001500.0000 | 7670100.0000 | 10652000.0000 | 1600.0000 |
| 2025-06 | 71048100.0000 | 6038100.0000 | 16914400.0000 | 15900.0000 |