长川科技(300604)
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 | 815000000.0000 | 45.80 | 116000000.0000 | 1468.52 | 116000000.0000 | 1717.13 | 109000000.0000 | 2874.40 |
| 2024-12-31 | 3642000000.0000 | 105.18 | 484000000.0000 | -1498.96 | 476000000.0000 | 929.90 | 467000000.0000 | 669.88 |
| 2024-09-30 | 2535000000.0000 | 109.68 | 384000000.0000 | -677.14 | 384000000.0000 | 2549.55 | 378000000.0000 | 2920.79 |
| 2023-12-31 | 1775000000.0000 | -31.12 | -34597100.0000 | -106.93 | 46218000.0000 | -90.74 | 60659100.0000 | -87.36 |
| 2024-03-31 | 559000000.0000 | 74.69 | 7395500.0000 | -113.49 | 6383700.0000 | -111.64 | 3664600.0000 | -106.74 |
| 2024-06-30 | 1528000000.0000 | 100.52 | 221000000.0000 | -474.69 | 220000000.0000 | 884.75 | 226000000.0000 | 890.88 |
| 2023-06-30 | 762000000.0000 | -35.86 | -58982400.0000 | -122.34 | 22340800.0000 | -91.54 | 22808100.0000 | -90.88 |
| 2023-03-31 | 320000000.0000 | -40.52 | -54802200.0000 | -152.69 | -54847000.0000 | -152.74 | -54353500.0000 | -162.20 |
| 2023-09-30 | 1209000000.0000 | -31.07 | -66535100.0000 | -118.96 | 14493000.0000 | -95.87 | 12513300.0000 | -96.25 |
| 2022-06-30 | 1188000000.0000 | 76.52 | 264000000.0000 | 131.58 | 264000000.0000 | 131.58 | 250000000.0000 | 163.08 |
| 2022-12-31 | 2577000000.0000 | 70.55 | 499000000.0000 | 123.77 | 499000000.0000 | 123.77 | 480000000.0000 | 116.22 |
| 2022-09-30 | 1754000000.0000 | 64.08 | 351000000.0000 | 114.02 | 351000000.0000 | 114.02 | 334000000.0000 | 140.29 |
| 2021-12-31 | 1511000000.0000 | 87.94 | 223000000.0000 | 205.93 | 223000000.0000 | 206.57 | 222000000.0000 | 161.29 |
| 2022-03-31 | 538000000.0000 | 82.37 | 104000000.0000 | 130.48 | 104000000.0000 | 130.46 | 87379700.0000 | 92.72 |
| 2021-09-30 | 1069000000.0000 | 113.80 | 164000000.0000 | 689.12 | 164000000.0000 | 684.79 | 139000000.0000 | 292.20 |
| 2021-06-30 | 673000000.0000 | 111.64 | 114000000.0000 | 655.75 | 114000000.0000 | 658.98 | 95028800.0000 | 260.22 |
| 2021-03-31 | 295000000.0000 | 161.06 | 45122500.0000 | 1528.44 | 45126300.0000 | 1559.85 | 45340300.0000 | 916.53 |
| 2020-12-31 | 804000000.0000 | 101.50 | 72893500.0000 | 1752.72 | 72739300.0000 | 1752.90 | 84964500.0000 | 611.88 |
| 2020-06-30 | 318000000.0000 | 211.76 | 15084400.0000 | -532.06 | 15020100.0000 | -538.42 | 26380600.0000 | 2351.50 |
| 2020-09-30 | 500000000.0000 | 147.52 | 20782700.0000 | -376.45 | 20897400.0000 | -388.49 | 35441200.0000 | 2583.72 |
| 2019-09-30 | 202000000.0000 | 17.44 | -7517700.0000 | -124.66 | -7243800.0000 | -123.66 | 1320600.0000 | -95.90 |
| 2020-03-31 | 113000000.0000 | 164.31 | 2770900.0000 | -245.46 | 2718700.0000 | -245.16 | 4460300.0000 | 825.37 |
| 2019-12-31 | 399000000.0000 | 84.72 | 3934400.0000 | -88.51 | 3925700.0000 | -88.56 | 11935300.0000 | -67.27 |
| 2018-12-31 | 216000000.0000 | 20.00 | 34249700.0000 | -36.45 | 34327900.0000 | -36.49 | 36471100.0000 | -27.42 |
| 2019-06-30 | 102000000.0000 | -12.07 | -3491300.0000 | -112.66 | -3426000.0000 | -112.41 | 1076100.0000 | -95.70 |
| 2019-03-31 | 42752200.0000 | -6.13 | -1904900.0000 | -120.84 | -1872900.0000 | -120.45 | 482000.0000 | -93.62 |
| 2018-09-30 | 172000000.0000 | 74.21 | 30489300.0000 | 19.08 | 30612200.0000 | 19.06 | 32233100.0000 | 27.32 |
| 2018-06-30 | 116000000.0000 | 77.48 | 27571600.0000 | 68.04 | 27604100.0000 | 67.57 | 25006600.0000 | 47.58 |
| 2017-09-30 | 98733800.0000 | 70.13 | 25605100.0000 | 417.61 | 25711400.0000 | 51.06 | 25316100.0000 | 78.76 |
| 2018-03-31 | 45542000.0000 | 122.46 | 9142300.0000 | 60445.03 | 9160300.0000 | 101.99 | 7554100.0000 | 80.40 |
| 2017-12-31 | 180000000.0000 | 45.16 | 53895200.0000 | 92.82 | 54051400.0000 | 15.28 | 50252900.0000 | 21.34 |
| 2017-06-30 | 65360600.0000 | 44.32 | 16407500.0000 | 133.26 | 16473400.0000 | 2.57 | 16944800.0000 | 24.41 |
| 2016-12-31 | 124000000.0000 | 21.57 | 27950600.0000 | 56.64 | 46888600.0000 | 56.49 | 41416600.0000 | 66.25 |
| 2017-03-31 | 20471800.0000 | 45.98 | 15100.0000 | -101.59 | 4535000.0000 | 34.36 | 4187400.0000 | 42.10 |
| 2016-06-30 | 45290200.0000 | -8.39 | 7034000.0000 | -47.76 | 16060200.0000 | -9.96 | 13620400.0000 | -12.14 |
| 2016-09-30 | 58033300.0000 | -- | 4946800.0000 | -- | 17020600.0000 | -- | 14162300.0000 | -- |
| 2016-03-31 | 14023900.0000 | -- | -948300.0000 | -∞ | 3375300.0000 | -- | 2946800.0000 | -- |
| 2015-06-30 | 49437300.0000 | -- | 13464000.0000 | -- | 17835800.0000 | -- | 15501900.0000 | -- |
| 2015-12-31 | 102000000.0000 | 30.31 | 17844000.0000 | -17.88 | 29962400.0000 | 10.39 | 24912900.0000 | 2.68 |
| 2014-12-31 | 78277600.0000 | 80.31 | 21728800.0000 | 172.59 | 27141900.0000 | 141.42 | 24262200.0000 | 144.50 |
| 2012-12-31 | 19878300.0000 | -- | 3170700.0000 | -- | 4913400.0000 | -- | 4742800.0000 | -- |
| 2013-12-31 | 43413100.0000 | 118.39 | 7971200.0000 | 151.40 | 11242400.0000 | 128.81 | 9923100.0000 | 109.22 |
| 2025-06-30 | 2167000000.0000 | 41.82 | -- | -100.00 | -- | -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 | 1.96 | 14.23 | 1.49 | 3.3000 | 0.1600 | 2.33 | 0.10 |
| 2024-12 | 7.58 | 13.07 | 6.56 | 14.6500 | 0.7500 | 2.87 | 0.50 |
| 2024-09 | 9.74 | 15.15 | 5.57 | 11.5400 | 0.4900 | 2.84 | 0.37 |
| 2023-12 | -10.20 | 2.60 | 0.78 | 1.7900 | 0.4000 | 1.80 | 0.30 |
| 2024-03 | -0.18 | 1.14 | 0.11 | 0.1400 | 0.1200 | 2.01 | 0.09 |
| 2024-06 | 9.29 | 14.40 | 3.31 | 7.1500 | 0.3100 | 2.57 | 0.23 |
| 2023-06 | -18.11 | 2.93 | 0.45 | 0.8800 | 0.2000 | 1.63 | 0.15 |
| 2023-03 | -35.00 | -17.14 | -1.19 | -2.5200 | 0.0800 | 1.38 | 0.07 |
| 2023-09 | -13.48 | 1.20 | 0.26 | 0.0600 | 0.2900 | 1.69 | 0.22 |
| 2022-06 | 17.68 | 22.22 | 6.37 | 12.8000 | 0.4800 | 3.26 | 0.29 |
| 2022-12 | 14.05 | 19.36 | 10.64 | 22.7900 | 0.8900 | 3.26 | 0.55 |
| 2022-09 | 13.06 | 20.01 | 8.11 | 16.5200 | 0.6600 | 3.22 | 0.41 |
| 2021-12 | 10.39 | 14.76 | 6.72 | 15.8900 | 1.1000 | 2.95 | 0.46 |
| 2022-03 | 15.99 | 19.33 | 2.95 | 3.9300 | 0.2700 | 3.04 | 0.15 |
| 2021-09 | 11.13 | 15.34 | 5.67 | 10.7600 | 0.8400 | 2.70 | 0.37 |
| 2021-06 | 11.89 | 16.94 | 4.78 | 7.8700 | 0.5500 | 2.69 | 0.28 |
| 2021-03 | 12.20 | 15.30 | 2.08 | 3.9900 | 0.2600 | 2.59 | 0.14 |
| 2020-12 | 1.24 | 9.05 | 3.90 | 8.1100 | 1.0400 | 2.39 | 0.43 |
| 2020-06 | -4.72 | 4.72 | 1.09 | 2.6100 | 0.4600 | 2.08 | 0.23 |
| 2020-09 | -5.20 | 4.18 | 1.45 | 3.5000 | 0.6900 | 2.25 | 0.35 |
| 2019-09 | -16.34 | -3.59 | -0.54 | 0.2800 | 0.4500 | 1.30 | 0.15 |
| 2020-03 | -17.70 | 2.41 | 0.21 | 0.4500 | 0.1700 | 1.64 | 0.09 |
| 2019-12 | -10.28 | 0.98 | 0.30 | 1.7100 | 0.8900 | 2.05 | 0.30 |
| 2018-12 | 3.24 | 15.89 | 5.06 | 8.2100 | 1.2000 | 1.79 | 0.32 |
| 2019-06 | -21.57 | -3.36 | -0.49 | 0.2300 | 0.3700 | 1.49 | 0.15 |
| 2019-03 | -21.79 | -4.38 | -0.28 | 0.1000 | 0.1800 | 1.40 | 0.06 |
| 2018-09 | 8.14 | 17.80 | 4.94 | 7.3600 | 0.8600 | 1.71 | 0.28 |
| 2018-06 | 12.07 | 23.80 | 4.48 | 5.7600 | 0.5800 | 1.69 | 0.19 |
| 2017-09 | 10.20 | 26.04 | 5.63 | 8.0800 | 0.8600 | 1.34 | 0.22 |
| 2018-03 | 8.61 | 20.11 | 1.61 | 1.7900 | 0.2600 | 1.45 | 0.08 |
| 2017-12 | 16.67 | 30.03 | 10.01 | 14.6600 | 1.6600 | 1.58 | 0.33 |
| 2017-06 | 8.61 | 25.20 | 3.73 | 6.1300 | 0.6800 | 1.28 | 0.15 |
| 2016-12 | 22.44 | 37.81 | 16.93 | 20.3800 | 1.5200 | 1.44 | 0.45 |
| 2017-03 | 0.07 | 22.15 | 1.70 | 1.8500 | 0.2200 | 0.83 | 0.08 |
| 2016-06 | 15.53 | 35.46 | -- | 7.1900 | -- | -- | -- |
| 2016-09 | 8.52 | 29.33 | -- | -- | -- | -- | -- |
| 2016-03 | -6.76 | 24.07 | -- | 1.6000 | -- | -- | -- |
| 2015-06 | 27.23 | 36.08 | 9.34 | 17.4800 | 0.6000 | 1.92 | 0.26 |
| 2015-12 | 17.92 | 29.37 | 13.74 | 18.6300 | 1.4300 | 1.80 | 0.47 |
| 2014-12 | 27.76 | 34.67 | 27.28 | 46.8800 | 1.5600 | 2.50 | 0.79 |
| 2012-12 | 14.68 | 24.72 | 12.73 | 17.2000 | 0.7300 | 1.49 | 0.52 |
| 2013-12 | 18.30 | 25.90 | 19.16 | 28.6300 | 1.7000 | 2.56 | 0.74 |
| 2025-06 | 13.01 | 0.00 | -- | -- | -- | -- | -- |
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 | 50.57 | 49.45 | 1.8900 | 0.9300 |
| 2024-12 | 49.76 | 50.25 | 1.8000 | 0.9200 |
| 2024-09 | 43.33 | 56.68 | 2.0000 | 1.0000 |
| 2023-12 | 41.19 | 58.79 | 2.1200 | 0.9800 |
| 2024-03 | 40.80 | 59.20 | 2.3100 | 1.0600 |
| 2024-06 | 44.86 | 55.12 | 1.9300 | 1.0100 |
| 2023-06 | 36.64 | 63.38 | 2.3700 | 1.1000 |
| 2023-03 | 38.19 | 61.81 | 2.2400 | 1.0300 |
| 2023-09 | 38.40 | 61.59 | 2.3000 | 1.1000 |
| 2022-06 | 36.65 | 63.35 | 2.2100 | 1.2700 |
| 2022-12 | 39.20 | 60.82 | 2.1200 | 1.1100 |
| 2022-09 | 38.08 | 61.94 | 2.0700 | 1.0400 |
| 2021-12 | 30.01 | 69.99 | 2.7500 | 1.6900 |
| 2022-03 | 31.21 | 68.79 | 2.6200 | 1.5800 |
| 2021-09 | 32.32 | 67.68 | 2.5600 | 1.6200 |
| 2021-06 | 34.05 | 65.95 | 2.3100 | 1.3700 |
| 2021-03 | 34.72 | 65.28 | 2.2000 | 1.3300 |
| 2020-12 | 31.76 | 68.24 | 2.3000 | 1.5000 |
| 2020-06 | 24.40 | 75.60 | 2.6900 | 1.5400 |
| 2020-09 | 28.00 | 72.00 | 2.3900 | 1.3400 |
| 2019-09 | 27.93 | 72.07 | 2.3500 | 1.2800 |
| 2020-03 | 21.98 | 78.10 | 2.8700 | 1.5300 |
| 2019-12 | 24.60 | 75.47 | 2.6500 | 1.5000 |
| 2018-12 | 30.68 | 69.47 | 2.3000 | 1.6800 |
| 2019-06 | 31.99 | 68.01 | 2.2200 | 1.3200 |
| 2019-03 | 27.20 | 72.80 | 2.5600 | 1.8000 |
| 2018-09 | 25.81 | 74.19 | 2.9200 | 2.1200 |
| 2018-06 | 27.76 | 72.24 | 3.1500 | 2.5000 |
| 2017-09 | 14.32 | 85.56 | 6.3500 | 5.3200 |
| 2018-03 | 24.04 | 75.96 | 3.6700 | 3.0800 |
| 2017-12 | 22.22 | 77.59 | 4.0700 | 3.5800 |
| 2017-06 | 13.36 | 86.65 | 7.0200 | 6.0800 |
| 2016-12 | 19.01 | 80.87 | 5.0800 | 4.3000 |
| 2017-03 | 18.45 | 81.65 | 4.9700 | 3.9200 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 13.51 | 86.39 | 7.1900 | 6.0000 |
| 2015-12 | 16.25 | 83.94 | 6.7700 | 5.7200 |
| 2014-12 | 35.79 | 64.21 | 2.6700 | 1.9300 |
| 2012-12 | 23.05 | 76.95 | 3.9800 | 2.2800 |
| 2013-12 | 32.46 | 67.54 | 2.8700 | 2.1900 |
| 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) |
| 2025-03 | 799000000.0000 | 52500200.0000 | 85791900.0000 | 8148300.0000 |
| 2024-12 | 3366000000.0000 | 204000000.0000 | 311000000.0000 | 23219500.0000 |
| 2024-09 | 2288000000.0000 | 155000000.0000 | 210000000.0000 | 32173100.0000 |
| 2023-12 | 1956000000.0000 | 156000000.0000 | 224000000.0000 | 28358500.0000 |
| 2024-03 | 560000000.0000 | 42234400.0000 | 63056100.0000 | -5621700.0000 |
| 2024-06 | 1386000000.0000 | 99456100.0000 | 134000000.0000 | 2436000.0000 |
| 2023-06 | 900000000.0000 | 82550100.0000 | 106000000.0000 | 1835200.0000 |
| 2023-03 | 432000000.0000 | 46443800.0000 | 52510700.0000 | 8699400.0000 |
| 2023-09 | 1372000000.0000 | 131000000.0000 | 171000000.0000 | -2839900.0000 |
| 2022-06 | 978000000.0000 | 71741000.0000 | 87324400.0000 | -10716800.0000 |
| 2022-12 | 2215000000.0000 | 169000000.0000 | 207000000.0000 | -573100.0000 |
| 2022-09 | 1525000000.0000 | 113000000.0000 | 145000000.0000 | -27234300.0000 |
| 2021-12 | 1354000000.0000 | 138000000.0000 | 111000000.0000 | 1651400.0000 |
| 2022-03 | 452000000.0000 | 37212300.0000 | 34512500.0000 | 552400.0000 |
| 2021-09 | 950000000.0000 | 98558400.0000 | 76868600.0000 | -4194200.0000 |
| 2021-06 | 593000000.0000 | 66713500.0000 | 49726700.0000 | -1462000.0000 |
| 2021-03 | 259000000.0000 | 32347700.0000 | 22589600.0000 | -2370000.0000 |
| 2020-12 | 794000000.0000 | 87597900.0000 | 82234700.0000 | 10613800.0000 |
| 2020-06 | 333000000.0000 | 41948100.0000 | 38669300.0000 | -7094700.0000 |
| 2020-09 | 526000000.0000 | 64686700.0000 | 60009200.0000 | 3771600.0000 |
| 2019-09 | 235000000.0000 | 26855700.0000 | 34750600.0000 | -1624200.0000 |
| 2020-03 | 133000000.0000 | 19555600.0000 | 18258300.0000 | -6996900.0000 |
| 2019-12 | 440000000.0000 | 54187900.0000 | 56058500.0000 | 3532000.0000 |
| 2018-12 | 209000000.0000 | 31131600.0000 | 20388400.0000 | 136600.0000 |
| 2019-06 | 124000000.0000 | 16175800.0000 | 13918300.0000 | 505800.0000 |
| 2019-03 | 52066800.0000 | 7258700.0000 | 6368000.0000 | -157700.0000 |
| 2018-09 | 158000000.0000 | 24103700.0000 | 17198900.0000 | -2712300.0000 |
| 2018-06 | 102000000.0000 | 15318700.0000 | 12312300.0000 | -2120900.0000 |
| 2017-09 | 88660400.0000 | 10437800.0000 | 12207700.0000 | -2531600.0000 |
| 2018-03 | 41623000.0000 | 6808400.0000 | 5475100.0000 | -1104200.0000 |
| 2017-12 | 150000000.0000 | 18436600.0000 | 16498500.0000 | -3304200.0000 |
| 2017-06 | 59731000.0000 | 6496900.0000 | 23387200.0000 | -1443500.0000 |
| 2016-12 | 96179000.0000 | 8408100.0000 | 35622200.0000 | -2258000.0000 |
| 2017-03 | 20456900.0000 | 2930600.0000 | 8835200.0000 | -407500.0000 |
| 2016-06 | 38256200.0000 | 3865400.0000 | 16940400.0000 | -698400.0000 |
| 2016-09 | 53086600.0000 | 6335500.0000 | 25899200.0000 | -1716600.0000 |
| 2016-03 | 14972200.0000 | 1791100.0000 | 8433200.0000 | -321200.0000 |
| 2015-06 | 35973200.0000 | 2334000.0000 | 14849700.0000 | 163600.0000 |
| 2015-12 | 83722200.0000 | 5173700.0000 | 37158100.0000 | 163600.0000 |
| 2014-12 | 56548900.0000 | 2852300.0000 | 21126000.0000 | 414300.0000 |
| 2012-12 | 16961000.0000 | 1359000.0000 | 8227400.0000 | 21800.0000 |
| 2013-12 | 35469600.0000 | 1598100.0000 | 13891500.0000 | 207800.0000 |
| 2025-06 | 1885000000.0000 | 119000000.0000 | -- | 53910700.0000 |
