中商官网
研究报告
*ST汇科（300561）
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 | 18714800.0000 | -4.50 | 1368500.0000 | -178.05 | 1366100.0000 | -177.92 | 1352800.0000 | -237.20 |
| 2024-12-31 | 89833800.0000 | -35.37 | -27458400.0000 | -707.26 | -27817800.0000 | -711.27 | -23217100.0000 | -507.60 |
| 2024-06-30 | 45736000.0000 | -41.55 | -4499200.0000 | -244.62 | -4847600.0000 | -254.71 | -3297600.0000 | -196.31 |
| 2024-03-31 | 19597300.0000 | -51.86 | -1753300.0000 | -191.87 | -1753300.0000 | -190.79 | -986000.0000 | -147.16 |
| 2024-09-30 | 68550600.0000 | -38.24 | -6040100.0000 | -238.66 | -6385600.0000 | -244.79 | -4173200.0000 | -184.34 |
| 2023-06-30 | 78253700.0000 | -7.27 | 3111100.0000 | -75.01 | 3133300.0000 | -74.80 | 3424000.0000 | -71.04 |
| 2023-09-30 | 111000000.0000 | -7.50 | 4355900.0000 | -70.30 | 4410300.0000 | -69.89 | 4948000.0000 | -65.16 |
| 2023-12-31 | 139000000.0000 | -11.46 | 4521700.0000 | -34.29 | 4550800.0000 | -31.11 | 5696000.0000 | -28.46 |
| 2022-12-31 | 157000000.0000 | -5.99 | 6880900.0000 | -49.18 | 6605900.0000 | -51.09 | 7962000.0000 | -42.70 |
| 2022-09-30 | 120000000.0000 | -11.11 | 14668100.0000 | -23.15 | 14648800.0000 | -23.20 | 14201700.0000 | -20.28 |
| 2023-03-31 | 40709800.0000 | 0.99 | 1908400.0000 | -69.61 | 1931100.0000 | -69.25 | 2090800.0000 | -64.42 |
| 2022-03-31 | 40308900.0000 | 3.32 | 6279900.0000 | -7.67 | 6279700.0000 | -7.56 | 5876200.0000 | -5.42 |
| 2022-06-30 | 84390400.0000 | 1.31 | 12450400.0000 | -12.42 | 12431800.0000 | -12.48 | 11823800.0000 | -7.78 |
| 2021-09-30 | 135000000.0000 | 3.05 | 19085600.0000 | 7.89 | 19074200.0000 | 8.41 | 17815500.0000 | 11.17 |
| 2021-12-31 | 167000000.0000 | -18.14 | 13539400.0000 | -27.08 | 13505600.0000 | -26.25 | 13896500.0000 | -19.46 |
| 2021-06-30 | 83295200.0000 | 2.77 | 14216100.0000 | 45.82 | 14204700.0000 | 47.15 | 12821600.0000 | 42.21 |
| 2021-03-31 | 39014600.0000 | 3.38 | 6801400.0000 | -6.13 | 6793400.0000 | -6.24 | 6213000.0000 | 3.03 |
| 2020-09-30 | 131000000.0000 | -9.03 | 17689700.0000 | -12.23 | 17594000.0000 | -12.50 | 16025000.0000 | -5.82 |
| 2020-12-31 | 204000000.0000 | 3.55 | 18567700.0000 | -7.06 | 18313300.0000 | -7.65 | 17255200.0000 | -7.26 |
| 2020-06-30 | 81046600.0000 | -22.81 | 9748800.0000 | -47.70 | 9653200.0000 | -48.21 | 9016000.0000 | -42.57 |
| 2020-03-31 | 37739400.0000 | -29.55 | 7245800.0000 | -37.45 | 7245700.0000 | -37.44 | 6030000.0000 | -38.14 |
| 2019-12-31 | 197000000.0000 | -19.59 | 19978000.0000 | -10.83 | 19829700.0000 | -11.00 | 18606200.0000 | -28.26 |
| 2019-06-30 | 105000000.0000 | 5.38 | 18640500.0000 | 2.09 | 18638700.0000 | 1.26 | 15700200.0000 | 4.03 |
| 2019-03-31 | 53568400.0000 | 2.89 | 11583500.0000 | 1.51 | 11581700.0000 | 1.50 | 9747300.0000 | 3.29 |
| 2019-09-30 | 144000000.0000 | 6.67 | 20155500.0000 | 1.68 | 20107200.0000 | 0.69 | 17015800.0000 | 5.17 |
| 2018-06-30 | 99640000.0000 | 3.64 | 18259500.0000 | -57.65 | 18407500.0000 | -58.83 | 15091700.0000 | -59.94 |
| 2018-12-31 | 245000000.0000 | 1.24 | 22405500.0000 | -73.68 | 22279800.0000 | -74.45 | 25935800.0000 | -67.45 |
| 2018-09-30 | 135000000.0000 | 0.00 | 19822200.0000 | -61.03 | 19970300.0000 | -61.94 | 16179500.0000 | -63.40 |
| 2017-12-31 | 242000000.0000 | 11.01 | 85122500.0000 | 24.64 | 87215400.0000 | -4.55 | 79682800.0000 | 1.04 |
| 2017-09-30 | 135000000.0000 | -8.78 | 50870800.0000 | -27.00 | 52464000.0000 | -25.40 | 44200900.0000 | -25.68 |
| 2018-03-31 | 52064200.0000 | 7.26 | 11410900.0000 | -52.02 | 11410900.0000 | -52.02 | 9436600.0000 | -52.93 |
| 2017-03-31 | 48538100.0000 | 1.21 | 23784900.0000 | 2.20 | 23784900.0000 | -27.64 | 20047100.0000 | -28.25 |
| 2017-06-30 | 96142300.0000 | -17.12 | 43113600.0000 | -29.83 | 44713500.0000 | -27.95 | 37676000.0000 | -28.37 |
| 2016-09-30 | 148000000.0000 | 28.70 | 69686000.0000 | 41.57 | 70326200.0000 | 5.52 | 59471500.0000 | 5.06 |
| 2016-06-30 | 116000000.0000 | -- | 61443400.0000 | -- | 62056600.0000 | -- | 52598200.0000 | -- |
| 2016-12-31 | 218000000.0000 | 28.24 | 68292700.0000 | 12.87 | 91372800.0000 | 10.95 | 78861500.0000 | 11.11 |
| 2015-09-30 | 115000000.0000 | -- | 49224400.0000 | -- | 66647100.0000 | -- | 56607000.0000 | -- |
| 2016-03-31 | 47957600.0000 | -- | 23273500.0000 | -- | 32870200.0000 | -- | 27939700.0000 | -- |
| 2015-12-31 | 170000000.0000 | 20.57 | 60504100.0000 | 11.37 | 82352600.0000 | 15.57 | 70973000.0000 | 16.49 |
| 2014-12-31 | 141000000.0000 | 22.61 | 54327800.0000 | 34.35 | 71260100.0000 | 38.11 | 60926700.0000 | 38.70 |
| 2012-12-31 | 76974500.0000 | 35.08 | 26197500.0000 | 12.93 | 34533700.0000 | 35.13 | 29487900.0000 | 32.61 |
| 2013-12-31 | 115000000.0000 | 49.40 | 40436900.0000 | 54.35 | 51596300.0000 | 49.41 | 43926000.0000 | 48.96 |
| 2011-12-31 | 56984400.0000 | -- | 23198200.0000 | -- | 25556800.0000 | -- | 22236500.0000 | -- |
| 2025-06-30 | 48248900.0000 | 5.49 | 3954600.0000 | -187.90 | 3952300.0000 | -181.53 | 3981800.0000 | -220.75 |
| 2025-09-30 | 74813100.0000 | 9.14 | 3202300.0000 | -153.02 | 1197700.0000 | -118.76 | 1589800.0000 | -138.10 |
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 | 0.35 | 7.30 | 0.21 | 0.2200 | 0.2800 | 2.28 | 0.03 |
| 2024-12 | -30.24 | -30.97 | -4.33 | -3.3900 | 1.4000 | 1.64 | 0.14 |
| 2024-06 | -14.48 | -10.60 | -0.75 | -0.5200 | 0.5900 | 1.24 | 0.07 |
| 2024-03 | -13.78 | -8.95 | -0.26 | -0.1500 | 0.2400 | 1.05 | 0.03 |
| 2024-09 | -12.19 | -9.32 | -0.98 | -0.6400 | 0.9200 | 1.48 | 0.11 |
| 2023-06 | -0.41 | 4.00 | 0.46 | 0.5300 | 0.9200 | 1.67 | 0.11 |
| 2023-09 | -0.90 | 3.97 | 0.65 | 0.7600 | 1.3400 | 1.55 | 0.16 |
| 2023-12 | -5.04 | 3.27 | 0.67 | 0.8100 | 1.6100 | 1.71 | 0.21 |
| 2022-12 | -1.27 | 4.21 | 0.93 | 1.1500 | 1.3100 | 1.92 | 0.22 |
| 2022-09 | 6.67 | 12.21 | 2.07 | 2.1500 | 0.9100 | 1.81 | 0.17 |
| 2023-03 | -1.52 | 4.74 | 0.28 | 0.3200 | 0.4800 | 1.77 | 0.06 |
| 2022-03 | 8.59 | 15.58 | 0.86 | 0.8900 | 0.2900 | 1.91 | 0.06 |
| 2022-06 | 9.11 | 14.73 | 1.74 | 1.7800 | 0.6100 | 1.84 | 0.12 |
| 2021-09 | 5.93 | 14.13 | 2.56 | 2.6700 | 1.2900 | 1.74 | 0.18 |
| 2021-12 | -0.60 | 8.09 | 1.83 | 2.1400 | 1.5700 | 2.05 | 0.23 |
| 2021-06 | 7.31 | 17.05 | 1.88 | 1.9100 | 0.7700 | 1.78 | 0.11 |
| 2021-03 | 10.27 | 17.41 | 0.91 | 0.9300 | 0.3600 | 1.86 | 0.05 |
| 2020-09 | -0.76 | 13.43 | 2.43 | 2.4100 | 1.2700 | 1.35 | 0.18 |
| 2020-12 | -2.45 | 8.98 | 2.42 | 2.5900 | 2.4100 | 1.95 | 0.27 |
| 2020-06 | -1.02 | 11.91 | 1.36 | 1.3600 | 0.7500 | 1.25 | 0.11 |
| 2020-03 | -0.62 | 19.20 | 0.98 | 0.7100 | 0.3800 | 1.19 | 0.05 |
| 2019-12 | -1.02 | 10.07 | 2.53 | 2.9900 | 1.4700 | 1.47 | 0.25 |
| 2019-06 | 5.11 | 17.75 | 2.60 | 2.3100 | 0.8000 | 1.30 | 0.15 |
| 2019-03 | 7.16 | 21.62 | 1.54 | 1.4300 | 0.3400 | 1.36 | 0.07 |
| 2019-09 | 2.78 | 13.96 | 2.81 | 2.4700 | 1.0700 | 1.25 | 0.20 |
| 2018-06 | 0.01 | 18.47 | 2.46 | 2.1300 | 0.6900 | 1.55 | 0.13 |
| 2018-12 | -4.90 | 9.09 | 2.82 | 3.8400 | 1.9700 | 1.94 | 0.31 |
| 2018-09 | -6.67 | 14.79 | 2.70 | 2.3400 | 0.8400 | 1.41 | 0.18 |
| 2017-12 | 22.31 | 36.04 | 11.36 | 12.3700 | 1.3700 | 3.22 | 0.32 |
| 2017-09 | 21.48 | 38.86 | 7.75 | 7.0500 | 0.6600 | 2.66 | 0.20 |
| 2018-03 | 3.44 | 21.92 | 1.51 | 1.3800 | 0.3800 | 1.77 | 0.07 |
| 2017-03 | 29.15 | 49.00 | 3.61 | 3.2100 | 0.2200 | 4.17 | 0.07 |
| 2017-06 | 27.69 | 46.51 | 6.67 | 6.0200 | 0.4400 | 3.06 | 0.14 |
| 2016-09 | 36.35 | 47.52 | 24.08 | 24.1100 | 0.6200 | 4.31 | 0.51 |
| 2016-06 | 42.80 | 53.50 | 21.55 | 21.1900 | 0.5000 | 5.21 | 0.40 |
| 2016-12 | 29.82 | 41.91 | 13.17 | 27.9900 | 1.0400 | 5.76 | 0.31 |
| 2015-09 | 40.21 | 57.95 | -- | 28.1800 | -- | -- | -- |
| 2016-03 | 48.34 | 68.54 | -- | 11.1100 | -- | -- | -- |
| 2015-12 | 32.94 | 48.44 | 26.31 | 34.3800 | 1.0000 | 5.74 | 0.54 |
| 2014-12 | 36.57 | 50.54 | 28.28 | 38.5900 | 1.2700 | 4.29 | 0.56 |
| 2012-12 | 33.46 | 44.86 | 40.65 | 53.7300 | 1.7600 | 4.58 | 0.91 |
| 2013-12 | 34.86 | 44.87 | 30.71 | 49.3100 | 1.5000 | 3.49 | 0.68 |
| 2011-12 | 39.36 | 44.85 | 51.05 | 77.2600 | 4.5500 | 11.04 | 1.14 |
| 2025-06 | 4.40 | 8.19 | 0.63 | 0.6000 | 0.8400 | 2.55 | 0.08 |
| 2025-09 | 0.70 | 1.60 | -- | -- | -- | -- | -- |
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 | 4.54 | 95.45 | 6.5600 | 3.1900 |
| 2024-12 | 5.67 | 94.40 | 5.9200 | 3.3500 |
| 2024-06 | 3.50 | 96.61 | 8.5800 | 5.7700 |
| 2024-03 | 3.48 | 96.54 | 9.4900 | 6.4100 |
| 2024-09 | 3.59 | 96.46 | 7.3400 | 4.7300 |
| 2023-06 | 6.85 | 93.15 | 4.9100 | 3.4300 |
| 2023-09 | 5.37 | 94.68 | 6.1400 | 4.3500 |
| 2023-12 | 5.35 | 94.69 | 6.2900 | 4.3700 |
| 2022-12 | 9.02 | 90.88 | 4.6300 | 3.2700 |
| 2022-09 | 7.81 | 92.22 | 6.5200 | 3.7000 |
| 2023-03 | 7.28 | 92.59 | 4.9900 | 3.4100 |
| 2022-03 | 9.07 | 90.97 | 6.0400 | 4.3400 |
| 2022-06 | 9.31 | 90.64 | 5.5000 | 3.3600 |
| 2021-09 | 11.12 | 88.99 | 5.2000 | 4.0100 |
| 2021-12 | 10.57 | 89.42 | 5.1100 | 3.7200 |
| 2021-06 | 12.90 | 87.15 | 4.5500 | 3.5600 |
| 2021-03 | 9.84 | 90.19 | 7.1000 | 5.8000 |
| 2020-09 | 8.40 | 91.59 | 9.0500 | 6.6800 |
| 2020-12 | 12.16 | 87.85 | 5.4700 | 4.5600 |
| 2020-06 | 7.65 | 92.41 | 9.1800 | 7.0200 |
| 2020-03 | 9.20 | 90.84 | 7.9000 | 5.3800 |
| 2019-12 | 14.69 | 85.31 | 4.8500 | 3.3700 |
| 2019-06 | 6.69 | 93.30 | 14.2800 | 5.6800 |
| 2019-03 | 7.83 | 92.18 | 13.1800 | 7.9000 |
| 2019-09 | 6.39 | 93.71 | 13.7300 | 7.3300 |
| 2018-06 | 10.47 | 89.42 | 9.7300 | 3.5300 |
| 2018-12 | 13.27 | 86.60 | 7.2700 | 3.2400 |
| 2018-09 | 9.39 | 90.68 | 10.8400 | 3.3500 |
| 2017-12 | 11.23 | 88.67 | 9.2400 | 7.9000 |
| 2017-09 | 4.80 | 95.27 | 24.6900 | 6.8600 |
| 2018-03 | 8.63 | 91.41 | 12.2200 | 3.8800 |
| 2017-03 | 5.71 | 94.22 | 19.8700 | 4.9600 |
| 2017-06 | 4.82 | 95.22 | 24.5500 | 7.1600 |
| 2016-09 | 8.74 | 91.10 | 12.6800 | 3.6900 |
| 2016-06 | 9.90 | 90.28 | 10.8200 | 8.0200 |
| 2016-12 | 10.57 | 89.48 | 9.7400 | 2.9000 |
| 2015-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 24.29 | 75.72 | 3.8900 | 2.8900 |
| 2014-12 | 26.28 | 73.81 | 3.5000 | 2.9100 |
| 2012-12 | 18.05 | 81.95 | 5.2100 | 3.7700 |
| 2013-12 | 17.98 | 82.14 | 5.3500 | 4.5900 |
| 2011-12 | 19.83 | 80.17 | 4.2400 | 0.9200 |
| 2025-06 | 4.58 | 95.38 | 6.2800 | 4.1800 |
| 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 | 18649900.0000 | 2428700.0000 | 4800400.0000 | -513900.0000 |
| 2024-12 | 117000000.0000 | 25303600.0000 | 21155400.0000 | 18500.0000 |
| 2024-06 | 52360400.0000 | 10399300.0000 | 10570900.0000 | -1088200.0000 |
| 2024-03 | 22297600.0000 | 4735500.0000 | 5116200.0000 | -558000.0000 |
| 2024-09 | 76909000.0000 | 15685700.0000 | 15766400.0000 | -1718300.0000 |
| 2023-06 | 78575600.0000 | 14419200.0000 | 8973800.0000 | -1011800.0000 |
| 2023-09 | 112000000.0000 | 20862200.0000 | 13315500.0000 | -1546300.0000 |
| 2023-12 | 146000000.0000 | 27855900.0000 | 18296800.0000 | 40500.0000 |
| 2022-12 | 159000000.0000 | 35407100.0000 | 22987300.0000 | 100200.0000 |
| 2022-09 | 112000000.0000 | 24573300.0000 | 17194100.0000 | 92700.0000 |
| 2023-03 | 41328800.0000 | 6861400.0000 | 3889700.0000 | -34900.0000 |
| 2022-03 | 36847800.0000 | 8059900.0000 | 5297700.0000 | -9300.0000 |
| 2022-06 | 76704100.0000 | 16489400.0000 | 11229300.0000 | 2300.0000 |
| 2021-09 | 127000000.0000 | 28297000.0000 | 12700300.0000 | -327700.0000 |
| 2021-12 | 168000000.0000 | 39474100.0000 | 20332500.0000 | 130600.0000 |
| 2021-06 | 77203400.0000 | 18556600.0000 | 6348600.0000 | -283600.0000 |
| 2021-03 | 35009500.0000 | 9708700.0000 | 2180800.0000 | -102800.0000 |
| 2020-09 | 132000000.0000 | 34104200.0000 | 13934500.0000 | -234800.0000 |
| 2020-12 | 209000000.0000 | 49379400.0000 | 19402700.0000 | 2200.0000 |
| 2020-06 | 81872400.0000 | 19843700.0000 | 9112100.0000 | -166000.0000 |
| 2020-03 | 37974200.0000 | 9164800.0000 | 3897800.0000 | -100700.0000 |
| 2019-12 | 199000000.0000 | 58973500.0000 | 22172100.0000 | -577000.0000 |
| 2019-06 | 99637200.0000 | 26433800.0000 | 9947800.0000 | -234800.0000 |
| 2019-03 | 49735100.0000 | 12362900.0000 | 4606600.0000 | -89600.0000 |
| 2019-09 | 140000000.0000 | 39917900.0000 | 16514100.0000 | -397500.0000 |
| 2018-06 | 99629800.0000 | 22516100.0000 | 10209500.0000 | -516100.0000 |
| 2018-12 | 257000000.0000 | 66766500.0000 | 24344800.0000 | 52600.0000 |
| 2018-09 | 144000000.0000 | 34597700.0000 | 16183200.0000 | -694400.0000 |
| 2017-12 | 188000000.0000 | 55737900.0000 | 20392100.0000 | -526600.0000 |
| 2017-09 | 106000000.0000 | 37090500.0000 | 11289100.0000 | -436100.0000 |
| 2018-03 | 50271600.0000 | 13680400.0000 | 4138400.0000 | -346300.0000 |
| 2017-03 | 34391100.0000 | 11873900.0000 | 10060800.0000 | -166400.0000 |
| 2017-06 | 69520100.0000 | 24543600.0000 | 18868800.0000 | -326000.0000 |
| 2016-09 | 94208100.0000 | 29769900.0000 | 22798100.0000 | -195500.0000 |
| 2016-06 | 66351300.0000 | 19128400.0000 | 14630000.0000 | -148200.0000 |
| 2016-12 | 153000000.0000 | 47621700.0000 | 39771600.0000 | -381900.0000 |
| 2015-09 | 68761500.0000 | 22188500.0000 | 16230800.0000 | -157500.0000 |
| 2016-03 | 24776300.0000 | 7301200.0000 | 6586300.0000 | -124600.0000 |
| 2015-12 | 114000000.0000 | 38017700.0000 | 27688400.0000 | -193700.0000 |
| 2014-12 | 89434800.0000 | 32421600.0000 | 22572400.0000 | -65600.0000 |
| 2012-12 | 51219000.0000 | 12174200.0000 | 16288200.0000 | -67300.0000 |
| 2013-12 | 74913200.0000 | 24551400.0000 | 18167700.0000 | -166400.0000 |
| 2011-12 | 34558100.0000 | 8017900.0000 | 10848800.0000 | -50500.0000 |
| 2025-06 | 46124300.0000 | 6903500.0000 | 8918500.0000 | -1191500.0000 |
| 2025-09 | 74288000.0000 | 11360400.0000 | 15106500.0000 | -1579700.0000 |