中商官网
研究报告
丝路视觉（300556）
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 | 109000000.0000 | 23.74 | -29921900.0000 | -61.45 | -30345800.0000 | -61.09 | -27817600.0000 | -58.34 |
| 2024-09-30 | 442000000.0000 | -53.52 | -256000000.0000 | 13311.57 | -256000000.0000 | 19998.92 | -219000000.0000 | -8383.84 |
| 2024-12-31 | 588000000.0000 | -58.91 | -422000000.0000 | -2325.23 | -423000000.0000 | -2201.04 | -368000000.0000 | -1777.35 |
| 2024-06-30 | 296000000.0000 | -48.88 | -129000000.0000 | 1722.68 | -129000000.0000 | 1855.52 | -111000000.0000 | 2923.37 |
| 2023-09-30 | 951000000.0000 | 21.46 | -1908800.0000 | -112.94 | -1273700.0000 | -109.28 | 2643700.0000 | -81.58 |
| 2024-03-31 | 88090200.0000 | -43.17 | -77610600.0000 | 75.11 | -77987300.0000 | 75.18 | -66768300.0000 | 82.17 |
| 2023-12-31 | 1431000000.0000 | 10.84 | 18964300.0000 | -63.29 | 20132900.0000 | -60.10 | 21939400.0000 | -50.59 |
| 2023-06-30 | 579000000.0000 | 15.34 | -7077500.0000 | -6.29 | -6596700.0000 | -23.64 | -3671400.0000 | -29.99 |
| 2023-03-31 | 155000000.0000 | -18.85 | -44322200.0000 | 36.12 | -44517400.0000 | 34.02 | -36650900.0000 | 26.96 |
| 2022-09-30 | 783000000.0000 | -11.02 | 14753900.0000 | -66.86 | 13723400.0000 | -68.70 | 14348700.0000 | -65.18 |
| 2022-12-31 | 1291000000.0000 | -7.06 | 51661400.0000 | -34.22 | 50455900.0000 | -35.27 | 44405200.0000 | -37.50 |
| 2022-06-30 | 502000000.0000 | 1.83 | -7552700.0000 | -141.67 | -8639100.0000 | -149.41 | -5243800.0000 | -131.04 |
| 2021-09-30 | 880000000.0000 | 31.93 | 44515000.0000 | -18.35 | 43851000.0000 | -21.11 | 41205700.0000 | -11.69 |
| 2022-03-31 | 191000000.0000 | 11.70 | -32562000.0000 | 153.12 | -33216800.0000 | 152.71 | -28868400.0000 | 262.68 |
| 2021-12-31 | 1389000000.0000 | 38.35 | 78531100.0000 | 9.95 | 77943200.0000 | 9.95 | 71044100.0000 | 18.06 |
| 2020-12-31 | 1004000000.0000 | 9.61 | 71423900.0000 | 126.01 | 70889800.0000 | 124.55 | 60176100.0000 | 108.07 |
| 2021-03-31 | 171000000.0000 | 44.92 | -12864500.0000 | -28.38 | -13144000.0000 | -26.80 | -7959700.0000 | -49.17 |
| 2021-06-30 | 493000000.0000 | 34.33 | 18123300.0000 | -48.90 | 17484600.0000 | -52.26 | 16893600.0000 | -44.82 |
| 2020-06-30 | 367000000.0000 | 13.62 | 35465400.0000 | 414.57 | 36625000.0000 | 429.61 | 30614400.0000 | 436.82 |
| 2020-03-31 | 118000000.0000 | 1.72 | -17961000.0000 | -7.23 | -17957500.0000 | -7.35 | -15660900.0000 | -0.97 |
| 2020-09-30 | 667000000.0000 | 25.14 | 54522400.0000 | 184.48 | 55586300.0000 | 189.25 | 46660500.0000 | 175.13 |
| 2019-09-30 | 533000000.0000 | 20.05 | 19165500.0000 | -51.58 | 19217200.0000 | -51.38 | 16959600.0000 | -52.39 |
| 2019-12-31 | 916000000.0000 | 26.69 | 31601500.0000 | -39.75 | 31569600.0000 | -39.63 | 28921300.0000 | -40.04 |
| 2019-06-30 | 323000000.0000 | 9.49 | 6892300.0000 | -76.66 | 6915500.0000 | -76.58 | 5702900.0000 | -79.02 |
| 2018-12-31 | 723000000.0000 | 40.94 | 52450800.0000 | 282.14 | 52291700.0000 | 284.96 | 48235800.0000 | 249.11 |
| 2019-03-31 | 116000000.0000 | 37.22 | -19359900.0000 | -32.82 | -19381800.0000 | -32.74 | -15814400.0000 | -33.60 |
| 2018-03-31 | 84536300.0000 | 34.37 | -28815900.0000 | -16.02 | -28815000.0000 | -16.01 | -23815200.0000 | -15.90 |
| 2018-09-30 | 444000000.0000 | 30.97 | 39580500.0000 | 2506.38 | 39522000.0000 | 2150.17 | 35623700.0000 | 735.24 |
| 2018-06-30 | 295000000.0000 | 34.09 | 29527400.0000 | -2226.11 | 29529300.0000 | -2401.04 | 27181300.0000 | 2279.73 |
| 2017-12-31 | 513000000.0000 | 23.32 | 13725700.0000 | -48.13 | 13583700.0000 | -57.57 | 13816900.0000 | -49.66 |
| 2017-06-30 | 220000000.0000 | 23.60 | -1388800.0000 | -120.40 | -1283300.0000 | -115.43 | 1142200.0000 | -85.36 |
| 2017-09-30 | 339000000.0000 | 24.18 | 1518600.0000 | -80.50 | 1756400.0000 | -83.24 | 4265100.0000 | -56.95 |
| 2016-09-30 | 273000000.0000 | 28.77 | 7788700.0000 | -274.26 | 10480200.0000 | -2214.22 | 9906500.0000 | -53075.94 |
| 2017-03-31 | 62914700.0000 | 49.37 | -34312500.0000 | 47.79 | -34306600.0000 | 52.11 | -28317800.0000 | 51.86 |
| 2016-12-31 | 416000000.0000 | 20.23 | 26460900.0000 | -18.23 | 32010800.0000 | -15.08 | 27447100.0000 | -15.36 |
| 2016-03-31 | 42121200.0000 | -- | -23217100.0000 | -∞ | -22554000.0000 | -∞ | -18647200.0000 | -∞ |
| 2016-06-30 | 178000000.0000 | -- | 6808700.0000 | -- | 8317200.0000 | -- | 7803700.0000 | -- |
| 2015-12-31 | 346000000.0000 | 2.98 | 32361600.0000 | 11.86 | 37697000.0000 | 9.02 | 32427400.0000 | 9.12 |
| 2014-12-31 | 336000000.0000 | 22.18 | 28930900.0000 | -12.52 | 34576800.0000 | -3.16 | 29717400.0000 | -3.68 |
| 2015-09-30 | 212000000.0000 | -- | -4469700.0000 | -∞ | -495700.0000 | -∞ | -18700.0000 | -∞ |
| 2013-12-31 | 275000000.0000 | 62.72 | 33073200.0000 | 37.41 | 35705600.0000 | 40.70 | 30853000.0000 | 35.10 |
| 2011-12-31 | 109000000.0000 | -- | 21799800.0000 | -- | 22224600.0000 | -- | 19144900.0000 | -- |
| 2012-12-31 | 169000000.0000 | 55.05 | 24068900.0000 | 10.41 | 25377500.0000 | 14.19 | 22837500.0000 | 19.29 |
| 2025-06-30 | 277000000.0000 | -6.42 | -94208900.0000 | -26.97 | -94695200.0000 | -26.59 | -81615000.0000 | -26.47 |
| 2025-09-30 | -- | -100.00 | -144000000.0000 | -43.75 | -- | -100.00 | -- | -100.00 |
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 | -24.77 | -27.84 | -1.85 | -4.7000 | 1.5700 | 1.10 | 0.07 |
| 2024-09 | -58.82 | -57.92 | -13.70 | -25.7100 | 8.1800 | 0.99 | 0.24 |
| 2024-12 | -71.60 | -71.94 | -23.47 | -47.4000 | 13.0700 | 1.12 | 0.33 |
| 2024-06 | -45.61 | -43.58 | -6.67 | -12.1400 | 5.2400 | 0.96 | 0.15 |
| 2023-09 | -0.42 | -0.13 | -0.06 | 0.5000 | 12.3600 | 2.03 | 0.46 |
| 2024-03 | -89.58 | -88.53 | -3.99 | -7.1200 | 2.1400 | 0.57 | 0.05 |
| 2023-12 | 1.68 | 1.41 | 0.92 | 2.5100 | 23.8900 | 2.37 | 0.65 |
| 2023-06 | -1.38 | -1.14 | -0.33 | -0.2500 | 8.3600 | 2.03 | 0.29 |
| 2023-03 | -30.97 | -28.72 | -2.41 | -4.1100 | 2.6700 | 1.20 | 0.08 |
| 2022-09 | 0.51 | 1.75 | 0.77 | 1.8800 | 10.1400 | 2.19 | 0.44 |
| 2022-12 | 3.64 | 3.91 | 2.58 | 5.5100 | 19.0900 | 2.45 | 0.66 |
| 2022-06 | -2.79 | -1.72 | -0.48 | -0.7100 | 6.9500 | 2.09 | 0.28 |
| 2021-09 | 3.41 | 4.98 | 3.08 | 6.1800 | 15.4300 | 2.97 | 0.62 |
| 2022-03 | -19.90 | -17.39 | -1.87 | -3.6800 | 3.2000 | 1.64 | 0.11 |
| 2021-12 | 4.68 | 5.61 | 4.63 | 10.4000 | 21.8500 | 3.23 | 0.82 |
| 2020-12 | 4.28 | 7.06 | 5.77 | 10.8200 | 21.2200 | 2.33 | 0.82 |
| 2021-03 | -8.77 | -7.69 | -1.08 | -1.1600 | 3.3900 | 1.98 | 0.14 |
| 2021-06 | 2.23 | 3.55 | 1.39 | 2.5500 | 8.8200 | 2.61 | 0.39 |
| 2020-06 | 1.63 | 9.98 | 3.22 | 6.0900 | 8.8100 | 1.65 | 0.32 |
| 2020-03 | -18.64 | -15.22 | -1.81 | -2.7500 | 3.4200 | 1.09 | 0.12 |
| 2020-09 | 3.30 | 8.33 | 4.49 | 8.8200 | 15.0900 | 1.99 | 0.54 |
| 2019-09 | 3.19 | 3.61 | 2.26 | 3.4900 | 13.4800 | 1.99 | 0.63 |
| 2019-12 | 2.95 | 3.45 | 3.08 | 5.7000 | 27.8500 | 2.22 | 0.89 |
| 2019-06 | 1.86 | 2.14 | 0.86 | 1.1300 | 9.1600 | 1.85 | 0.40 |
| 2018-12 | 0.69 | 7.23 | 6.56 | 12.4600 | 34.5300 | 2.60 | 0.91 |
| 2019-03 | -17.24 | -16.71 | -2.65 | -3.3700 | 4.3300 | 1.47 | 0.16 |
| 2018-03 | -40.77 | -34.09 | -4.69 | -4.7400 | 6.9100 | 1.52 | 0.14 |
| 2018-09 | -0.45 | 8.90 | 5.50 | 9.6800 | 12.9500 | 2.20 | 0.62 |
| 2018-06 | -3.05 | 10.01 | 4.37 | 7.8900 | 15.6500 | 2.33 | 0.44 |
| 2017-12 | 0.58 | 2.65 | 2.32 | 5.7700 | 34.0900 | 2.30 | 0.88 |
| 2017-06 | -3.18 | -0.58 | -0.24 | 1.7200 | 15.0300 | 2.16 | 0.41 |
| 2017-09 | -1.47 | 0.52 | 0.32 | 2.9400 | 21.5200 | 2.14 | 0.61 |
| 2016-09 | 2.93 | 3.84 | 2.36 | 4.3300 | 18.5500 | 2.13 | 0.61 |
| 2017-03 | -55.66 | -54.53 | -6.45 | -5.8300 | 4.5300 | 1.29 | 0.12 |
| 2016-12 | 6.01 | 7.69 | 5.40 | 9.7100 | 25.7500 | 2.32 | 0.70 |
| 2016-03 | -55.28 | -53.55 | -- | -6.9200 | -- | -- | -- |
| 2016-06 | 3.93 | 4.67 | 2.03 | 3.6700 | 12.4900 | 2.19 | 0.43 |
| 2015-12 | 9.25 | 10.90 | 10.16 | 12.9900 | 22.3300 | 2.70 | 0.93 |
| 2014-12 | 8.63 | 10.29 | 11.30 | 14.1000 | 22.1700 | 3.41 | 1.10 |
| 2015-09 | -1.89 | -0.23 | -- | 0.2500 | -- | -- | -- |
| 2013-12 | 12.00 | 12.98 | 12.75 | 21.8300 | 20.6200 | 4.20 | 0.98 |
| 2011-12 | 19.90 | 20.39 | 20.20 | 54.5300 | 16.0400 | 4.18 | 0.99 |
| 2012-12 | 14.20 | 15.02 | 16.48 | 24.8100 | 16.3400 | 4.74 | 1.10 |
| 2025-06 | -33.21 | -34.19 | -6.02 | -14.6100 | 3.3600 | 1.45 | 0.18 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 66.04 | 33.96 | 1.5800 | 1.4000 |
| 2024-09 | 60.89 | 39.11 | 1.6300 | 1.4500 |
| 2024-12 | 67.65 | 32.35 | 1.5000 | 1.3600 |
| 2024-06 | 56.74 | 43.26 | 1.7500 | 1.5800 |
| 2023-09 | 55.15 | 44.85 | 1.9300 | 1.7600 |
| 2024-03 | 54.93 | 45.07 | 1.8300 | 1.6700 |
| 2023-12 | 56.80 | 43.20 | 1.7600 | 1.6600 |
| 2023-06 | 54.46 | 45.54 | 1.9300 | 1.7700 |
| 2023-03 | 52.49 | 47.51 | 2.0200 | 1.8200 |
| 2022-09 | 53.83 | 46.23 | 2.0400 | 1.7800 |
| 2022-12 | 55.29 | 44.76 | 1.9300 | 1.7900 |
| 2022-06 | 55.13 | 44.87 | 1.9800 | 1.7200 |
| 2021-09 | 49.30 | 50.70 | 1.6100 | 1.3800 |
| 2022-03 | 56.13 | 43.81 | 1.9200 | 1.6600 |
| 2021-12 | 53.23 | 46.77 | 1.5300 | 1.3400 |
| 2020-12 | 50.16 | 49.84 | 1.6000 | 1.4400 |
| 2021-03 | 46.23 | 53.77 | 1.7000 | 1.4800 |
| 2021-06 | 45.31 | 54.69 | 1.7300 | 1.4500 |
| 2020-06 | 50.57 | 49.43 | 1.6500 | 1.4800 |
| 2020-03 | 49.45 | 50.55 | 1.6500 | 1.4600 |
| 2020-09 | 52.71 | 47.29 | 1.5700 | 1.3900 |
| 2019-09 | 41.22 | 58.78 | 2.1300 | 1.8500 |
| 2019-12 | 49.81 | 50.19 | 1.8000 | 1.6500 |
| 2019-06 | 39.20 | 60.80 | 2.2400 | 1.9800 |
| 2018-12 | 40.90 | 59.10 | 2.1800 | 2.0200 |
| 2019-03 | 35.02 | 64.98 | 2.4600 | 2.1900 |
| 2018-03 | 34.20 | 65.64 | 2.4900 | 2.2300 |
| 2018-09 | 37.13 | 62.87 | 2.5800 | 2.1700 |
| 2018-06 | 34.52 | 65.48 | 2.3400 | 2.0900 |
| 2017-12 | 27.01 | 72.82 | 2.8400 | 2.6500 |
| 2017-06 | 22.76 | 77.24 | 3.9200 | 2.7900 |
| 2017-09 | 25.13 | 74.87 | 3.4900 | 2.5500 |
| 2016-09 | 31.69 | 68.31 | 2.7100 | 2.3400 |
| 2017-03 | 23.12 | 76.88 | 3.8700 | 2.9700 |
| 2016-12 | 26.14 | 73.86 | 3.4800 | 3.1400 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 33.66 | 66.34 | 2.5100 | 2.3600 |
| 2015-12 | 29.38 | 70.62 | 2.8300 | 2.6800 |
| 2014-12 | 25.04 | 74.84 | 3.3500 | 3.1100 |
| 2015-09 | -- | -- | -- | -- |
| 2013-12 | 26.00 | 74.29 | 3.3900 | 3.2300 |
| 2011-12 | 33.79 | 66.21 | 2.1800 | 1.9200 |
| 2012-12 | 21.74 | 78.57 | 3.5600 | 3.2600 |
| 2025-06 | 67.94 | 32.12 | 1.5200 | 1.3100 |
| 2025-09 | -- | -- | -- | -- |
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 | 136000000.0000 | 13239700.0000 | 27179900.0000 | 4571900.0000 |
| 2024-09 | 702000000.0000 | 56500200.0000 | 77082200.0000 | 12253100.0000 |
| 2024-12 | 1009000000.0000 | 76098600.0000 | 114000000.0000 | 19654900.0000 |
| 2024-06 | 431000000.0000 | 38727800.0000 | 44825500.0000 | 6776600.0000 |
| 2023-09 | 955000000.0000 | 60452500.0000 | 66946000.0000 | 8025200.0000 |
| 2024-03 | 167000000.0000 | 19503300.0000 | 22968700.0000 | 2884200.0000 |
| 2023-12 | 1407000000.0000 | 85857300.0000 | 96937800.0000 | 18556900.0000 |
| 2023-06 | 587000000.0000 | 37780200.0000 | 44156200.0000 | 8576900.0000 |
| 2023-03 | 203000000.0000 | 18012200.0000 | 22720100.0000 | 3041300.0000 |
| 2022-09 | 779000000.0000 | 80952000.0000 | 64732500.0000 | 93900.0000 |
| 2022-12 | 1244000000.0000 | 113000000.0000 | 88415800.0000 | 14065500.0000 |
| 2022-06 | 516000000.0000 | 52981200.0000 | 43003900.0000 | 681100.0000 |
| 2021-09 | 850000000.0000 | 83962200.0000 | 71502700.0000 | 3702800.0000 |
| 2022-03 | 229000000.0000 | 26372500.0000 | 21112900.0000 | 1660600.0000 |
| 2021-12 | 1324000000.0000 | 120000000.0000 | 122000000.0000 | 5587900.0000 |
| 2020-12 | 961000000.0000 | 104000000.0000 | 108000000.0000 | 9740600.0000 |
| 2021-03 | 186000000.0000 | 23767000.0000 | 25927200.0000 | 837300.0000 |
| 2021-06 | 482000000.0000 | 49650900.0000 | 48035800.0000 | 2913600.0000 |
| 2020-06 | 361000000.0000 | 39237200.0000 | 42978200.0000 | 2940500.0000 |
| 2020-03 | 140000000.0000 | 17596200.0000 | 19868500.0000 | 1014500.0000 |
| 2020-09 | 645000000.0000 | 69608200.0000 | 70078500.0000 | 6121400.0000 |
| 2019-09 | 516000000.0000 | 68104200.0000 | 63952000.0000 | -872200.0000 |
| 2019-12 | 889000000.0000 | 103000000.0000 | 95447700.0000 | 3250800.0000 |
| 2019-06 | 317000000.0000 | 38465600.0000 | 43009800.0000 | 1571100.0000 |
| 2018-12 | 718000000.0000 | 103000000.0000 | 100000000.0000 | 1717900.0000 |
| 2019-03 | 136000000.0000 | 17363000.0000 | 22173700.0000 | 512100.0000 |
| 2018-03 | 119000000.0000 | 22981700.0000 | 26125200.0000 | 446400.0000 |
| 2018-09 | 446000000.0000 | 68432200.0000 | 72224600.0000 | -357300.0000 |
| 2018-06 | 304000000.0000 | 46725600.0000 | 51788300.0000 | 453000.0000 |
| 2017-12 | 510000000.0000 | 85472000.0000 | 74920700.0000 | 953400.0000 |
| 2017-06 | 227000000.0000 | 37748900.0000 | 44753800.0000 | 270100.0000 |
| 2017-09 | 344000000.0000 | 59626300.0000 | 51492200.0000 | 224200.0000 |
| 2016-09 | 265000000.0000 | 44566200.0000 | 51999400.0000 | 737300.0000 |
| 2017-03 | 97933300.0000 | 18593300.0000 | 21327900.0000 | 170800.0000 |
| 2016-12 | 391000000.0000 | 63690300.0000 | 72979400.0000 | 3772000.0000 |
| 2016-03 | 65406300.0000 | 14061000.0000 | 16642000.0000 | 349700.0000 |
| 2016-06 | 171000000.0000 | 28295000.0000 | 33797200.0000 | 1117000.0000 |
| 2015-12 | 314000000.0000 | 52633500.0000 | 59086300.0000 | 1374000.0000 |
| 2014-12 | 307000000.0000 | 52553800.0000 | 57187600.0000 | 243200.0000 |
| 2015-09 | 216000000.0000 | 39372300.0000 | 44866800.0000 | -103600.0000 |
| 2013-12 | 242000000.0000 | 38632800.0000 | 47546100.0000 | 214100.0000 |
| 2011-12 | 87310800.0000 | 8848800.0000 | 17513900.0000 | -105700.0000 |
| 2012-12 | 145000000.0000 | 22570000.0000 | 34392100.0000 | -625900.0000 |
| 2025-06 | 369000000.0000 | 28873200.0000 | 47866800.0000 | 10095600.0000 |
| 2025-09 | 546000000.0000 | 43044400.0000 | 67311700.0000 | -- |