中商官网
研究报告
寒锐钴业（300618）
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 | 5950000000.0000 | 24.24 | 299000000.0000 | 75.88 | 291000000.0000 | 76.36 | 229000000.0000 | 47.74 |
| 2025-03-31 | 1501000000.0000 | 14.49 | 73488700.0000 | 44.82 | 70556400.0000 | 49.36 | 60331400.0000 | 50.55 |
| 2024-09-30 | 4181000000.0000 | 12.48 | 248000000.0000 | 72.22 | 241000000.0000 | 69.72 | 188000000.0000 | 36.23 |
| 2024-03-31 | 1311000000.0000 | 15.92 | 50743500.0000 | 2937.44 | 47238000.0000 | 7406.44 | 40074300.0000 | 103.06 |
| 2024-06-30 | 2560000000.0000 | 11.35 | 91058800.0000 | 70.76 | 86341200.0000 | 65.02 | 70907600.0000 | 4.31 |
| 2023-09-30 | 3717000000.0000 | -6.14 | 144000000.0000 | -58.26 | 142000000.0000 | -58.48 | 138000000.0000 | -45.67 |
| 2023-12-31 | 4789000000.0000 | -5.86 | 170000000.0000 | -44.81 | 165000000.0000 | -46.08 | 155000000.0000 | -26.89 |
| 2023-06-30 | 2299000000.0000 | -17.69 | 53325200.0000 | -87.54 | 52323200.0000 | -87.69 | 67977500.0000 | -77.71 |
| 2022-09-30 | 3960000000.0000 | 23.60 | 345000000.0000 | -43.16 | 342000000.0000 | -43.56 | 254000000.0000 | -47.74 |
| 2022-12-31 | 5087000000.0000 | 16.94 | 308000000.0000 | -64.10 | 306000000.0000 | -64.13 | 212000000.0000 | -68.02 |
| 2023-03-31 | 1131000000.0000 | -28.10 | 1670600.0000 | -99.27 | 629300.0000 | -99.73 | 19735300.0000 | -88.66 |
| 2022-03-31 | 1573000000.0000 | 51.83 | 230000000.0000 | 125.49 | 230000000.0000 | 125.49 | 174000000.0000 | 74.18 |
| 2021-12-31 | 4350000000.0000 | 92.99 | 858000000.0000 | 97.24 | 853000000.0000 | 97.91 | 663000000.0000 | 98.50 |
| 2022-06-30 | 2793000000.0000 | 34.28 | 428000000.0000 | -2.06 | 425000000.0000 | -2.30 | 305000000.0000 | -14.33 |
| 2021-03-31 | 1036000000.0000 | 102.74 | 102000000.0000 | 260.69 | 102000000.0000 | 255.84 | 99897000.0000 | 340.13 |
| 2021-09-30 | 3204000000.0000 | 93.95 | 607000000.0000 | 201.99 | 606000000.0000 | 204.52 | 486000000.0000 | 200.00 |
| 2021-06-30 | 2080000000.0000 | 100.77 | 437000000.0000 | 505.73 | 435000000.0000 | 507.05 | 356000000.0000 | 475.51 |
| 2020-12-31 | 2254000000.0000 | 26.70 | 435000000.0000 | -2330.15 | 431000000.0000 | -2294.02 | 334000000.0000 | 2357.85 |
| 2020-09-30 | 1652000000.0000 | 32.90 | 201000000.0000 | -417.96 | 199000000.0000 | -412.93 | 162000000.0000 | -499.37 |
| 2019-12-31 | 1779000000.0000 | -36.05 | -19505400.0000 | -102.04 | -19644300.0000 | -102.05 | 13589100.0000 | -98.07 |
| 2020-06-30 | 1036000000.0000 | 12.36 | 72144100.0000 | -161.66 | 71658000.0000 | -161.25 | 61858300.0000 | -180.64 |
| 2020-03-31 | 511000000.0000 | -1.35 | 28278800.0000 | -136.08 | 28664600.0000 | -136.57 | 22697400.0000 | -140.93 |
| 2019-06-30 | 922000000.0000 | -38.62 | -117000000.0000 | -116.55 | -117000000.0000 | -116.55 | -76707500.0000 | -114.53 |
| 2019-09-30 | 1243000000.0000 | -42.43 | -63215000.0000 | -106.72 | -63592400.0000 | -106.76 | -40563400.0000 | -105.79 |
| 2019-03-31 | 518000000.0000 | -29.72 | -78367400.0000 | -122.91 | -78388300.0000 | -122.92 | -55460000.0000 | -121.75 |
| 2018-06-30 | 1502000000.0000 | 204.05 | 707000000.0000 | 297.19 | 707000000.0000 | 299.44 | 528000000.0000 | 288.24 |
| 2018-12-31 | 2782000000.0000 | 89.90 | 957000000.0000 | 58.97 | 957000000.0000 | 60.03 | 704000000.0000 | 56.79 |
| 2018-09-30 | 2159000000.0000 | 126.55 | 941000000.0000 | 134.66 | 941000000.0000 | 134.66 | 700000000.0000 | 124.36 |
| 2017-09-30 | 953000000.0000 | 68.67 | 401000000.0000 | 719.90 | 401000000.0000 | 691.08 | 312000000.0000 | 695.20 |
| 2017-12-31 | 1465000000.0000 | 97.17 | 602000000.0000 | 606.32 | 598000000.0000 | 588.04 | 449000000.0000 | 574.43 |
| 2018-03-31 | 737000000.0000 | 219.05 | 342000000.0000 | 429.40 | 342000000.0000 | 428.65 | 255000000.0000 | 412.85 |
| 2016-12-31 | 743000000.0000 | -20.28 | 85231000.0000 | 94.95 | 86913200.0000 | 84.46 | 66575000.0000 | 134.50 |
| 2017-03-31 | 231000000.0000 | 117.92 | 64601800.0000 | 996.25 | 64693100.0000 | 980.42 | 49722200.0000 | 961.42 |
| 2017-06-30 | 494000000.0000 | 28.65 | 178000000.0000 | 713.30 | 177000000.0000 | 688.56 | 136000000.0000 | 661.12 |
| 2016-06-30 | 384000000.0000 | -- | 21886200.0000 | -- | 22446100.0000 | -- | 17868400.0000 | -- |
| 2016-09-30 | 565000000.0000 | -- | 48908600.0000 | -- | 50690500.0000 | -- | 39235400.0000 | -- |
| 2014-12-31 | 765000000.0000 | 33.51 | 40105000.0000 | 90.92 | 42185800.0000 | 74.22 | 30171900.0000 | 93.14 |
| 2016-03-31 | 106000000.0000 | -- | 5893000.0000 | -- | 5987800.0000 | -- | 4684500.0000 | -- |
| 2015-12-31 | 932000000.0000 | 21.83 | 43719300.0000 | 9.01 | 47117500.0000 | 11.69 | 28389900.0000 | -5.91 |
| 2013-12-31 | 573000000.0000 | 17.42 | 21005900.0000 | 53.38 | 24213900.0000 | 73.95 | 15622000.0000 | 57.97 |
| 2012-12-31 | 488000000.0000 | -- | 13695400.0000 | -- | 13919800.0000 | -- | 9889100.0000 | -- |
| 2025-06-30 | 3168000000.0000 | 23.75 | 142000000.0000 | 55.94 | 138000000.0000 | 59.83 | 126000000.0000 | 77.70 |
| 2025-09-30 | 4871000000.0000 | 16.50 | 292000000.0000 | 17.74 | 277000000.0000 | 14.94 | 222000000.0000 | 18.09 |
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 | 5.14 | 4.89 | 3.37 | 3.7400 | 2.6500 | 19.98 | 0.69 |
| 2025-03 | 2.66 | 4.70 | 0.83 | 0.7800 | 0.7800 | 28.96 | 0.18 |
| 2024-09 | 6.46 | 5.76 | 2.73 | 3.1800 | 1.8000 | 14.87 | 0.47 |
| 2024-03 | 6.79 | 3.60 | 0.58 | 0.5900 | 0.5800 | 16.62 | 0.16 |
| 2024-06 | 5.78 | 3.37 | 0.99 | 1.2000 | 1.0400 | 14.89 | 0.29 |
| 2023-09 | 5.06 | 3.82 | 1.88 | 2.5300 | 1.8900 | 12.64 | 0.49 |
| 2023-12 | 4.82 | 3.45 | 2.12 | 2.6900 | 2.2100 | 15.28 | 0.62 |
| 2023-06 | 3.91 | 2.28 | 0.70 | 1.2800 | 1.1700 | 17.18 | 0.31 |
| 2022-09 | 9.72 | 8.64 | 4.48 | 5.1100 | 1.3200 | 12.61 | 0.52 |
| 2022-12 | 6.33 | 6.02 | 4.12 | 4.3300 | 1.9500 | 12.47 | 0.68 |
| 2023-03 | 2.30 | 0.06 | 0.01 | 0.3500 | 0.5600 | 15.87 | 0.15 |
| 2022-03 | 19.07 | 14.62 | 2.63 | 3.6100 | 0.4400 | 12.35 | 0.18 |
| 2021-12 | 20.64 | 19.61 | 11.56 | 15.0800 | 1.5300 | 11.71 | 0.59 |
| 2022-06 | 16.36 | 15.22 | 5.26 | 6.1400 | 0.8100 | 11.97 | 0.35 |
| 2021-03 | 24.52 | 9.85 | 1.69 | 2.4800 | 0.4900 | 11.33 | 0.17 |
| 2021-09 | 21.32 | 18.91 | 9.02 | 11.2300 | 1.2500 | 12.93 | 0.48 |
| 2021-06 | 23.22 | 20.91 | 6.60 | 8.3600 | 0.8500 | 12.07 | 0.32 |
| 2020-12 | 10.56 | 19.12 | 7.36 | 11.8300 | 1.3300 | 8.80 | 0.39 |
| 2020-09 | 10.71 | 12.05 | 3.56 | 8.7500 | 1.1100 | 9.30 | 0.30 |
| 2019-12 | -1.74 | -1.10 | -0.56 | 0.7600 | 1.2600 | 5.62 | 0.51 |
| 2020-06 | 6.66 | 6.92 | 2.01 | 3.3800 | 0.7700 | 8.48 | 0.29 |
| 2020-03 | 5.48 | 5.61 | 0.82 | 1.2600 | 0.3700 | 7.77 | 0.15 |
| 2019-06 | -12.91 | -12.69 | -3.63 | -4.1500 | 0.7200 | 6.71 | 0.29 |
| 2019-09 | -5.55 | -5.12 | -1.99 | -2.2000 | 0.8700 | 6.63 | 0.39 |
| 2019-03 | -15.64 | -15.13 | -2.56 | -2.9800 | 0.4100 | 7.18 | 0.17 |
| 2018-06 | 46.94 | 47.07 | 23.38 | 39.5400 | 0.5700 | 11.77 | 0.50 |
| 2018-12 | 34.15 | 34.40 | 27.73 | 49.6500 | 1.3700 | 11.82 | 0.81 |
| 2018-09 | 43.45 | 43.58 | 28.38 | 49.0200 | 0.8200 | 10.56 | 0.65 |
| 2017-09 | 41.87 | 42.08 | 24.97 | 41.6600 | 0.9700 | 12.21 | 0.59 |
| 2017-12 | 40.82 | 40.82 | 27.51 | 52.6700 | 1.2700 | 13.43 | 0.67 |
| 2018-03 | 46.27 | 46.40 | 12.82 | 20.8200 | 0.3700 | 12.36 | 0.28 |
| 2016-12 | 11.44 | 11.70 | 10.82 | 20.7500 | 2.0000 | 10.49 | 0.93 |
| 2017-03 | 27.71 | 28.01 | 5.41 | 12.4700 | 0.4900 | 10.55 | 0.19 |
| 2017-06 | 36.03 | 35.83 | 13.52 | 22.4400 | 0.6700 | 12.20 | 0.38 |
| 2016-06 | 5.73 | 5.85 | 2.85 | 6.0300 | 1.1900 | 8.04 | 0.49 |
| 2016-09 | 8.67 | 8.97 | -- | -- | -- | -- | -- |
| 2014-12 | 5.36 | 5.51 | 5.51 | 13.0100 | 2.6900 | 9.84 | 1.00 |
| 2016-03 | 6.00 | 5.65 | -- | 1.6200 | -- | -- | -- |
| 2015-12 | 4.72 | 5.06 | 5.95 | 10.9000 | 2.6800 | 12.25 | 1.18 |
| 2013-12 | 3.66 | 4.23 | 3.96 | 7.3300 | 2.4900 | 9.20 | 0.94 |
| 2012-12 | 2.87 | 2.85 | 1.72 | 5.0100 | 2.1100 | 8.66 | 0.60 |
| 2025-06 | 3.31 | 4.36 | 1.58 | 2.3100 | 1.5300 | 27.89 | 0.36 |
| 2025-09 | 3.98 | 5.69 | 2.95 | 4.3000 | 2.1100 | 21.57 | 0.52 |
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 | 32.85 | 67.15 | 1.7800 | 0.9400 |
| 2025-03 | 32.03 | 67.97 | 1.6700 | 0.9200 |
| 2024-09 | 38.66 | 61.34 | 1.6400 | 0.8800 |
| 2024-03 | 35.05 | 64.95 | 1.9600 | 0.9900 |
| 2024-06 | 38.70 | 61.31 | 1.6400 | 0.7900 |
| 2023-09 | 29.81 | 70.19 | 2.1900 | 1.3100 |
| 2023-12 | 31.96 | 68.04 | 1.9200 | 0.9900 |
| 2023-06 | 30.56 | 69.44 | 2.2100 | 1.3600 |
| 2022-09 | 32.11 | 67.88 | 2.4100 | 1.2200 |
| 2022-12 | 31.82 | 68.19 | 2.4900 | 1.4300 |
| 2023-03 | 32.73 | 67.25 | 2.2000 | 1.3000 |
| 2022-03 | 44.14 | 55.86 | 1.8600 | 0.9800 |
| 2021-12 | 35.87 | 64.11 | 2.2300 | 1.0100 |
| 2022-06 | 37.34 | 62.65 | 2.1700 | 1.0800 |
| 2021-03 | 28.90 | 71.10 | 2.7000 | 1.7000 |
| 2021-09 | 31.57 | 68.43 | 2.6300 | 1.3800 |
| 2021-06 | 32.40 | 67.60 | 2.5500 | 1.4500 |
| 2020-12 | 33.83 | 66.17 | 2.8100 | 1.6800 |
| 2020-09 | 32.27 | 67.75 | 3.0400 | 0.5400 |
| 2019-12 | 49.26 | 50.74 | 1.7200 | 0.5500 |
| 2020-06 | 47.04 | 52.96 | 1.6300 | 0.5400 |
| 2020-03 | 47.25 | 52.75 | 1.6300 | 0.5200 |
| 2019-06 | 48.90 | 51.10 | 2.4400 | 0.8900 |
| 2019-09 | 45.94 | 54.06 | 2.4100 | 0.6200 |
| 2019-03 | 40.84 | 59.16 | 4.2400 | 1.7100 |
| 2018-06 | 48.38 | 51.62 | 2.2700 | 0.9300 |
| 2018-12 | 44.94 | 55.03 | 3.2500 | 1.4600 |
| 2018-09 | 46.05 | 53.95 | 2.5000 | 0.9000 |
| 2017-09 | 38.29 | 61.77 | 2.6100 | 1.0600 |
| 2017-12 | 48.76 | 51.24 | 2.0800 | 0.9500 |
| 2018-03 | 54.46 | 45.54 | 1.8400 | 1.0200 |
| 2016-12 | 53.55 | 46.58 | 1.3600 | 0.5700 |
| 2017-03 | 37.29 | 62.71 | 2.3400 | 1.4600 |
| 2017-06 | 36.75 | 63.25 | 2.5200 | 0.7800 |
| 2016-06 | 60.53 | 39.47 | 1.2400 | 0.6500 |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 67.89 | 32.11 | 1.1400 | 0.4600 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 63.76 | 36.36 | 1.1900 | 0.4600 |
| 2013-12 | 64.48 | 35.52 | 1.1200 | 0.5300 |
| 2012-12 | 74.47 | 25.40 | 1.0500 | 0.6700 |
| 2025-06 | 34.22 | 65.78 | 1.5900 | 0.7300 |
| 2025-09 | 37.82 | 62.17 | 1.4000 | 0.5600 |
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 | 5644000000.0000 | 24346800.0000 | 250000000.0000 | 48463600.0000 |
| 2025-03 | 1461000000.0000 | 4468300.0000 | 66265500.0000 | 10127700.0000 |
| 2024-09 | 3911000000.0000 | 16983700.0000 | 164000000.0000 | 47069200.0000 |
| 2024-03 | 1222000000.0000 | 5635400.0000 | 49576000.0000 | 17051500.0000 |
| 2024-06 | 2412000000.0000 | 11963200.0000 | 114000000.0000 | 32331700.0000 |
| 2023-09 | 3529000000.0000 | 12622000.0000 | 120000000.0000 | 17321500.0000 |
| 2023-12 | 4558000000.0000 | 17484800.0000 | 182000000.0000 | 40323800.0000 |
| 2023-06 | 2209000000.0000 | 8489800.0000 | 78716600.0000 | 21377300.0000 |
| 2022-09 | 3575000000.0000 | 13285300.0000 | 166000000.0000 | 24942900.0000 |
| 2022-12 | 4765000000.0000 | 20418400.0000 | 234000000.0000 | 70882700.0000 |
| 2023-03 | 1105000000.0000 | 4421700.0000 | 37652100.0000 | 6241100.0000 |
| 2022-03 | 1273000000.0000 | 6796300.0000 | 43770200.0000 | 27495200.0000 |
| 2021-12 | 3452000000.0000 | 11733300.0000 | 169000000.0000 | 48110400.0000 |
| 2022-06 | 2336000000.0000 | 9661800.0000 | 127000000.0000 | 34441300.0000 |
| 2021-03 | 782000000.0000 | 3302900.0000 | 29750500.0000 | 10418200.0000 |
| 2021-09 | 2521000000.0000 | 3278900.0000 | 109000000.0000 | 30790400.0000 |
| 2021-06 | 1597000000.0000 | 2111200.0000 | 67971400.0000 | 22299600.0000 |
| 2020-12 | 2016000000.0000 | 15144300.0000 | 121000000.0000 | 43567500.0000 |
| 2020-09 | 1475000000.0000 | 12644600.0000 | 75664800.0000 | 29453900.0000 |
| 2019-12 | 1810000000.0000 | 18649200.0000 | 84931200.0000 | 33675500.0000 |
| 2020-06 | 967000000.0000 | 9280400.0000 | 45510600.0000 | 16107900.0000 |
| 2020-03 | 483000000.0000 | 4982100.0000 | 21124200.0000 | 7085700.0000 |
| 2019-06 | 1041000000.0000 | 6301100.0000 | 45999300.0000 | 14603500.0000 |
| 2019-09 | 1312000000.0000 | 10396600.0000 | 67636000.0000 | 22731600.0000 |
| 2019-03 | 599000000.0000 | 5595000.0000 | 21017200.0000 | 4706700.0000 |
| 2018-06 | 797000000.0000 | 5570300.0000 | 31791400.0000 | 37189200.0000 |
| 2018-12 | 1832000000.0000 | 21404800.0000 | 84456900.0000 | 79318100.0000 |
| 2018-09 | 1221000000.0000 | 11649300.0000 | 50038000.0000 | 65199300.0000 |
| 2017-09 | 554000000.0000 | 8666900.0000 | 31904600.0000 | 10172700.0000 |
| 2017-12 | 867000000.0000 | 10366700.0000 | 46910500.0000 | 14809100.0000 |
| 2018-03 | 396000000.0000 | 2204900.0000 | 12669200.0000 | 2553000.0000 |
| 2016-12 | 658000000.0000 | 7930200.0000 | 46647900.0000 | 23177000.0000 |
| 2017-03 | 167000000.0000 | 1987300.0000 | 15497000.0000 | 2714700.0000 |
| 2017-06 | 316000000.0000 | 4081900.0000 | 30180000.0000 | 6381900.0000 |
| 2016-06 | 362000000.0000 | 3841900.0000 | 21950100.0000 | 12968500.0000 |
| 2016-09 | 516000000.0000 | 5608800.0000 | 34794900.0000 | 17059800.0000 |
| 2014-12 | 724000000.0000 | 7439300.0000 | 48537700.0000 | 27692100.0000 |
| 2016-03 | 99641900.0000 | 1939700.0000 | 10885500.0000 | 4117500.0000 |
| 2015-12 | 888000000.0000 | 10853800.0000 | 47407500.0000 | 34258800.0000 |
| 2013-12 | 552000000.0000 | 6763400.0000 | 48500300.0000 | 21240200.0000 |
| 2012-12 | 474000000.0000 | 6310400.0000 | 41350400.0000 | 20112600.0000 |
| 2025-06 | 3063000000.0000 | 9909200.0000 | 143000000.0000 | 24741500.0000 |
| 2025-09 | 4677000000.0000 | 14715000.0000 | 229000000.0000 | 29733500.0000 |