中商官网
研究报告
彩讯股份（300634）
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 | 488000000.0000 | 15.09 | 72123900.0000 | -12.50 | 72104000.0000 | -12.52 | 72428100.0000 | -10.28 |
| 2024-12-31 | 1652000000.0000 | 10.43 | 214000000.0000 | -37.97 | 214000000.0000 | -37.79 | 214000000.0000 | -33.33 |
| 2024-09-30 | 1210000000.0000 | 10.70 | 188000000.0000 | -42.68 | 188000000.0000 | -42.51 | 192000000.0000 | -37.66 |
| 2024-06-30 | 781000000.0000 | 6.55 | 110000000.0000 | -60.29 | 110000000.0000 | -60.29 | 114000000.0000 | -54.76 |
| 2023-12-31 | 1496000000.0000 | 25.19 | 345000000.0000 | 44.96 | 344000000.0000 | 43.93 | 321000000.0000 | 40.17 |
| 2024-03-31 | 424000000.0000 | 10.42 | 82429900.0000 | 15.60 | 82423300.0000 | 15.46 | 80725200.0000 | 32.23 |
| 2023-09-30 | 1093000000.0000 | 24.63 | 328000000.0000 | 91.81 | 327000000.0000 | 90.12 | 308000000.0000 | 87.80 |
| 2023-06-30 | 733000000.0000 | 25.09 | 277000000.0000 | 138.79 | 277000000.0000 | 138.79 | 252000000.0000 | 149.50 |
| 2023-03-31 | 384000000.0000 | 42.75 | 71307800.0000 | 48.33 | 71387400.0000 | 48.49 | 61047200.0000 | 50.08 |
| 2022-12-31 | 1195000000.0000 | 34.72 | 238000000.0000 | 43.37 | 239000000.0000 | 43.98 | 229000000.0000 | 48.70 |
| 2022-06-30 | 586000000.0000 | 45.77 | 116000000.0000 | 41.35 | 116000000.0000 | 41.34 | 101000000.0000 | 50.18 |
| 2022-09-30 | 877000000.0000 | 48.14 | 171000000.0000 | 41.32 | 172000000.0000 | 42.15 | 164000000.0000 | 47.75 |
| 2021-12-31 | 887000000.0000 | 20.03 | 166000000.0000 | 9.93 | 166000000.0000 | 11.41 | 154000000.0000 | 8.45 |
| 2022-03-31 | 269000000.0000 | 76.97 | 48075300.0000 | 94.43 | 48075300.0000 | 94.49 | 40675900.0000 | 83.98 |
| 2021-09-30 | 592000000.0000 | 12.76 | 121000000.0000 | 15.24 | 121000000.0000 | 16.35 | 111000000.0000 | 20.05 |
| 2021-03-31 | 152000000.0000 | 2.70 | 24726300.0000 | 18.42 | 24718100.0000 | 18.37 | 22109200.0000 | 19.93 |
| 2020-12-31 | 739000000.0000 | 0.96 | 151000000.0000 | 2.03 | 149000000.0000 | 0.68 | 142000000.0000 | 2.16 |
| 2021-06-30 | 402000000.0000 | 24.46 | 82067900.0000 | 13.73 | 82070700.0000 | 13.90 | 67252200.0000 | 4.81 |
| 2020-09-30 | 525000000.0000 | 5.63 | 105000000.0000 | 0.96 | 104000000.0000 | 0.00 | 92457700.0000 | -0.77 |
| 2020-06-30 | 323000000.0000 | 0.62 | 72162000.0000 | 8.43 | 72057900.0000 | 9.06 | 64168500.0000 | 8.45 |
| 2020-03-31 | 148000000.0000 | -2.63 | 20880600.0000 | -33.68 | 20882500.0000 | -33.67 | 18435700.0000 | -35.29 |
| 2019-12-31 | 732000000.0000 | -4.31 | 148000000.0000 | -14.45 | 148000000.0000 | -18.23 | 139000000.0000 | -17.26 |
| 2019-06-30 | 321000000.0000 | 3.88 | 66552600.0000 | 9.31 | 66068900.0000 | 3.60 | 59170800.0000 | 4.36 |
| 2019-09-30 | 497000000.0000 | -1.97 | 104000000.0000 | 6.98 | 104000000.0000 | 4.00 | 93172100.0000 | 4.23 |
| 2019-03-31 | 152000000.0000 | 15.15 | 31484400.0000 | 20.40 | 31483200.0000 | 15.97 | 28488200.0000 | 17.59 |
| 2018-12-31 | 765000000.0000 | 24.19 | 173000000.0000 | 17.69 | 181000000.0000 | 18.30 | 168000000.0000 | 20.00 |
| 2018-03-31 | 132000000.0000 | 23.36 | 26149600.0000 | 84.31 | 27148800.0000 | 91.35 | 24226000.0000 | 99.96 |
| 2018-06-30 | 309000000.0000 | 18.85 | 60884200.0000 | 27.41 | 63773400.0000 | 26.31 | 56700100.0000 | 26.82 |
| 2018-09-30 | 507000000.0000 | 33.77 | 97215700.0000 | 42.43 | 100000000.0000 | 35.88 | 89390600.0000 | 36.02 |
| 2017-12-31 | 616000000.0000 | 33.33 | 147000000.0000 | 58.67 | 153000000.0000 | 53.18 | 140000000.0000 | 50.76 |
| 2017-06-30 | 260000000.0000 | 42.86 | 47787800.0000 | 49.08 | 50491200.0000 | 55.34 | 44710200.0000 | 55.32 |
| 2017-09-30 | 379000000.0000 | -- | 68257000.0000 | -- | 73594400.0000 | -- | 65721100.0000 | -- |
| 2017-03-31 | 107000000.0000 | -- | 14187800.0000 | -- | 14187800.0000 | -- | 12115600.0000 | -- |
| 2016-06-30 | 182000000.0000 | -- | 32054600.0000 | -- | 32504200.0000 | -- | 28785100.0000 | -- |
| 2016-12-31 | 462000000.0000 | 31.62 | 92645800.0000 | 37.63 | 99882800.0000 | 38.45 | 92860500.0000 | 35.68 |
| 2015-12-31 | 351000000.0000 | 0.57 | 67316100.0000 | -18.71 | 72144500.0000 | -22.47 | 68442100.0000 | -21.33 |
| 2013-12-31 | 327000000.0000 | -- | 144000000.0000 | -- | 145000000.0000 | -- | 133000000.0000 | -- |
| 2014-12-31 | 349000000.0000 | 6.73 | 82808600.0000 | -42.49 | 93054700.0000 | -35.82 | 87001800.0000 | -34.59 |
| 2025-06-30 | 920000000.0000 | 17.80 | 129000000.0000 | 17.27 | 129000000.0000 | 17.27 | 135000000.0000 | 18.42 |
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 | 14.34 | 14.78 | 2.09 | 2.6400 | 1.7700 | 4.71 | 0.14 |
| 2024-12 | 12.17 | 12.95 | 6.24 | 8.6700 | 6.1000 | 4.58 | 0.48 |
| 2024-09 | 14.38 | 15.54 | 5.56 | 7.4300 | 5.7700 | 5.16 | 0.36 |
| 2024-06 | 14.60 | 14.08 | 3.33 | 4.5200 | 3.6100 | 5.01 | 0.24 |
| 2023-12 | 11.76 | 22.99 | 10.65 | 13.3400 | 6.5700 | 5.99 | 0.46 |
| 2024-03 | 15.57 | 19.44 | 2.50 | 3.2000 | 2.1000 | 5.30 | 0.13 |
| 2023-09 | 16.47 | 29.92 | 10.24 | 12.6200 | 4.5800 | 5.86 | 0.34 |
| 2023-06 | 15.96 | 37.79 | 8.93 | 10.4600 | 2.9800 | 5.79 | 0.24 |
| 2023-03 | 17.19 | 18.59 | 2.43 | 2.6300 | 1.6100 | 6.27 | 0.13 |
| 2022-12 | 15.48 | 20.00 | 8.33 | 10.3700 | 5.0500 | 6.37 | 0.42 |
| 2022-06 | 16.89 | 19.80 | 4.35 | 4.6900 | 3.2800 | 7.20 | 0.22 |
| 2022-09 | 16.65 | 19.61 | 6.25 | 7.4400 | 4.2300 | 7.20 | 0.32 |
| 2021-12 | 15.78 | 18.71 | 6.53 | 8.2400 | 5.9900 | 6.16 | 0.35 |
| 2022-03 | 15.61 | 17.87 | 1.88 | 1.7800 | 1.6100 | 6.58 | 0.11 |
| 2021-09 | 16.89 | 20.44 | 4.88 | 6.0200 | 3.9000 | 6.18 | 0.24 |
| 2021-03 | 11.84 | 16.26 | 1.38 | 1.4400 | 1.2500 | 5.15 | 0.08 |
| 2020-12 | 15.56 | 20.16 | 8.31 | 9.7700 | 10.3200 | 3.54 | 0.41 |
| 2021-06 | 17.66 | 20.42 | 3.47 | 3.9300 | 3.2100 | 6.11 | 0.17 |
| 2020-09 | 14.67 | 19.81 | 5.97 | 6.3400 | 6.8100 | 3.62 | 0.30 |
| 2020-06 | 15.79 | 22.31 | 4.08 | 4.4100 | 4.4200 | 3.67 | 0.18 |
| 2020-03 | 6.76 | 14.11 | 1.18 | 1.3100 | 2.3900 | 3.21 | 0.08 |
| 2019-12 | 15.85 | 20.22 | 8.62 | 10.2200 | 17.5000 | 2.30 | 0.43 |
| 2019-06 | 14.95 | 20.58 | 4.05 | 4.4200 | 5.2400 | 1.71 | 0.20 |
| 2019-09 | 14.89 | 20.93 | 6.32 | 7.0300 | 7.7800 | 1.78 | 0.30 |
| 2019-03 | 15.79 | 20.71 | 1.92 | 2.2100 | 2.4900 | 1.64 | 0.09 |
| 2018-12 | 19.74 | 23.66 | 10.74 | 14.3700 | 23.4400 | 2.63 | 0.45 |
| 2018-03 | 18.18 | 20.57 | 2.07 | 2.5300 | 2.4100 | 2.00 | 0.10 |
| 2018-06 | 17.15 | 20.64 | 4.73 | 5.4900 | 5.9300 | 2.12 | 0.23 |
| 2018-09 | 15.58 | 19.72 | 6.95 | 7.8800 | 15.2600 | 2.17 | 0.35 |
| 2017-12 | 23.05 | 24.84 | 15.21 | 16.9100 | 25.9100 | 3.15 | 0.61 |
| 2017-06 | 18.46 | 19.42 | 5.80 | 5.8100 | 9.5500 | 2.34 | 0.30 |
| 2017-09 | 17.68 | 19.42 | -- | -- | -- | -- | -- |
| 2017-03 | 13.89 | 13.26 | -- | 1.6900 | -- | -- | -- |
| 2016-06 | 17.03 | 17.86 | 4.53 | 4.7100 | 6.1600 | 1.87 | 0.25 |
| 2016-12 | 17.32 | 21.62 | 11.99 | 13.6300 | 19.0100 | 2.36 | 0.55 |
| 2015-12 | 15.38 | 20.55 | 10.49 | 9.7700 | 9.2700 | 1.23 | 0.51 |
| 2013-12 | 37.00 | 44.34 | 20.34 | 21.3100 | 10.6100 | 1.17 | 0.46 |
| 2014-12 | 22.06 | 26.66 | 11.45 | 12.4500 | 7.6500 | 1.12 | 0.43 |
| 2025-06 | 10.54 | 14.02 | 3.84 | -- | 4.0700 | 4.67 | 0.27 |
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 | 17.60 | 82.40 | 4.5400 | 4.0000 |
| 2024-12 | 18.56 | 81.44 | 4.4200 | 3.8500 |
| 2024-09 | 19.41 | 80.59 | 3.8800 | 3.2400 |
| 2024-06 | 19.99 | 80.01 | 3.8600 | 3.3200 |
| 2023-12 | 17.44 | 82.56 | 4.4600 | 3.8200 |
| 2024-03 | 18.06 | 81.94 | 4.3300 | 3.7300 |
| 2023-09 | 16.47 | 83.53 | 4.8600 | 4.3000 |
| 2023-06 | 15.87 | 84.13 | 5.0300 | 4.4300 |
| 2023-03 | 17.82 | 82.18 | 4.5200 | 3.8300 |
| 2022-12 | 18.01 | 82.02 | 4.5100 | 3.8900 |
| 2022-06 | 15.70 | 84.30 | 5.2500 | 4.5800 |
| 2022-09 | 16.93 | 83.07 | 4.7900 | 4.1100 |
| 2021-12 | 15.58 | 84.42 | 5.2500 | 4.6800 |
| 2022-03 | 14.68 | 85.32 | 5.9100 | 5.2500 |
| 2021-09 | 15.16 | 84.84 | 5.4600 | 4.9300 |
| 2021-03 | 14.64 | 85.36 | 5.2200 | 4.6900 |
| 2020-12 | 15.73 | 84.27 | 4.8100 | 4.4800 |
| 2021-06 | 12.50 | 87.50 | 6.7300 | 6.1400 |
| 2020-09 | 16.65 | 83.35 | 4.6700 | 4.3100 |
| 2020-06 | 19.27 | 80.73 | 4.1400 | 3.8800 |
| 2020-03 | 21.05 | 78.95 | 3.7500 | 3.5200 |
| 2019-12 | 18.07 | 81.93 | 4.5800 | 4.4300 |
| 2019-06 | 19.87 | 80.13 | 4.1500 | 3.9000 |
| 2019-09 | 18.77 | 81.23 | 4.4000 | 4.0800 |
| 2019-03 | 19.95 | 80.05 | 4.2500 | 2.9400 |
| 2018-12 | 23.68 | 76.38 | 3.4300 | 3.3100 |
| 2018-03 | 13.12 | 86.88 | 7.7200 | 7.1200 |
| 2018-06 | 13.06 | 86.87 | 7.8800 | 6.3100 |
| 2018-09 | 16.33 | 83.67 | 6.7500 | 4.3800 |
| 2017-12 | 13.02 | 86.98 | 5.2600 | 4.9800 |
| 2017-06 | 10.44 | 89.67 | 6.8500 | 6.4600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 9.76 | 90.24 | 8.6300 | 6.9600 |
| 2016-12 | 11.72 | 88.36 | 6.6800 | 6.3600 |
| 2015-12 | 6.84 | 93.17 | 13.5200 | 12.9900 |
| 2013-12 | 7.23 | 92.85 | 13.8300 | 13.0400 |
| 2014-12 | 7.60 | 92.37 | 12.7600 | 11.9100 |
| 2025-06 | 14.93 | 85.04 | -- | -- |
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 | 418000000.0000 | 5886300.0000 | 14363300.0000 | -3637100.0000 |
| 2024-12 | 1451000000.0000 | 41988600.0000 | 62023100.0000 | 4121000.0000 |
| 2024-09 | 1036000000.0000 | 26350100.0000 | 43714900.0000 | -14271100.0000 |
| 2024-06 | 667000000.0000 | 17752000.0000 | 27816800.0000 | 1591700.0000 |
| 2023-12 | 1320000000.0000 | 57496300.0000 | 58448100.0000 | 3267900.0000 |
| 2024-03 | 358000000.0000 | 6604000.0000 | 13697500.0000 | -5386900.0000 |
| 2023-09 | 913000000.0000 | 32084700.0000 | 44284200.0000 | -13881700.0000 |
| 2023-06 | 616000000.0000 | 22082800.0000 | 30017900.0000 | 1829900.0000 |
| 2023-03 | 318000000.0000 | 9314200.0000 | 12387400.0000 | -4332500.0000 |
| 2022-12 | 1010000000.0000 | 44386400.0000 | 56703100.0000 | 3829300.0000 |
| 2022-06 | 487000000.0000 | 18104900.0000 | 27241600.0000 | 1761500.0000 |
| 2022-09 | 731000000.0000 | 29973600.0000 | 37927100.0000 | -7514800.0000 |
| 2021-12 | 747000000.0000 | 33671700.0000 | 47830600.0000 | 4460400.0000 |
| 2022-03 | 227000000.0000 | 7408800.0000 | 9977000.0000 | -3071300.0000 |
| 2021-09 | 492000000.0000 | 22439000.0000 | 35127800.0000 | -696100.0000 |
| 2021-03 | 134000000.0000 | 5581900.0000 | 11475300.0000 | 12900.0000 |
| 2020-12 | 624000000.0000 | 29192400.0000 | 46529100.0000 | 4168500.0000 |
| 2021-06 | 331000000.0000 | 13557900.0000 | 23401400.0000 | 2212200.0000 |
| 2020-09 | 448000000.0000 | 18661700.0000 | 35073600.0000 | 3061600.0000 |
| 2020-06 | 272000000.0000 | 11900400.0000 | 24336900.0000 | 2887000.0000 |
| 2020-03 | 138000000.0000 | 5138000.0000 | 12087700.0000 | 694500.0000 |
| 2019-12 | 616000000.0000 | 26350000.0000 | 60009800.0000 | 5651600.0000 |
| 2019-06 | 273000000.0000 | 10987600.0000 | 30541200.0000 | 2921200.0000 |
| 2019-09 | 423000000.0000 | 16645000.0000 | 46259800.0000 | 2649200.0000 |
| 2019-03 | 128000000.0000 | 4628400.0000 | 13238000.0000 | 424200.0000 |
| 2018-12 | 614000000.0000 | 24600000.0000 | 46495400.0000 | 4026400.0000 |
| 2018-03 | 108000000.0000 | 4436600.0000 | 8134700.0000 | -293300.0000 |
| 2018-06 | 256000000.0000 | 11096900.0000 | 23723700.0000 | 1291700.0000 |
| 2018-09 | 428000000.0000 | 16871700.0000 | 35418900.0000 | -1393500.0000 |
| 2017-12 | 474000000.0000 | 21720900.0000 | 41447700.0000 | 33000.0000 |
| 2017-06 | 212000000.0000 | 10298200.0000 | 58310800.0000 | 30200.0000 |
| 2017-09 | 312000000.0000 | 15158000.0000 | 29232700.0000 | -1645300.0000 |
| 2017-03 | 92134200.0000 | 5647100.0000 | 29393400.0000 | -447400.0000 |
| 2016-06 | 151000000.0000 | 8483300.0000 | 61676700.0000 | -591200.0000 |
| 2016-12 | 382000000.0000 | 19555200.0000 | 123000000.0000 | 27600.0000 |
| 2015-12 | 297000000.0000 | 20653700.0000 | 119000000.0000 | -3233500.0000 |
| 2013-12 | 206000000.0000 | 23395800.0000 | 110000000.0000 | -7884400.0000 |
| 2014-12 | 272000000.0000 | 21892700.0000 | 131000000.0000 | -3184800.0000 |
| 2025-06 | 823000000.0000 | 13498600.0000 | 27680800.0000 | 1213900.0000 |