中商官网
研究报告
正元智慧（300645）
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 | 191000000.0000 | 0.00 | -24055700.0000 | 56.67 | -24007800.0000 | 54.70 | -20979600.0000 | 67.06 |
| 2024-09-30 | 750000000.0000 | 0.94 | 5972100.0000 | -86.06 | 5135300.0000 | -87.90 | 13181200.0000 | -64.14 |
| 2024-06-30 | 460000000.0000 | -2.13 | -11287300.0000 | -146.63 | -12114100.0000 | -150.77 | -3659500.0000 | -117.48 |
| 2024-12-31 | 1195000000.0000 | -2.45 | 24720900.0000 | -53.14 | 23344200.0000 | -55.54 | 34811900.0000 | -45.90 |
| 2023-12-31 | 1225000000.0000 | 15.02 | 52752200.0000 | -19.10 | 52501400.0000 | -18.14 | 64345200.0000 | -13.01 |
| 2024-03-31 | 191000000.0000 | 15.76 | -15354800.0000 | 36.26 | -15519100.0000 | 37.43 | -12558100.0000 | 5.10 |
| 2023-09-30 | 743000000.0000 | 40.19 | 42843500.0000 | 64.34 | 42439900.0000 | 65.37 | 36752400.0000 | 36.55 |
| 2023-03-31 | 165000000.0000 | 24.06 | -11268900.0000 | -18.59 | -11292400.0000 | -18.95 | -11949100.0000 | -14.40 |
| 2023-06-30 | 470000000.0000 | 57.19 | 24207500.0000 | -920.79 | 23858400.0000 | -826.13 | 20941300.0000 | -1378.31 |
| 2022-12-31 | 1065000000.0000 | 12.34 | 65203300.0000 | -4.25 | 64138000.0000 | -4.71 | 73968000.0000 | 14.84 |
| 2022-06-30 | 299000000.0000 | 3.46 | -2949300.0000 | -9.83 | -3285700.0000 | -2.38 | -1638200.0000 | -35.71 |
| 2022-09-30 | 530000000.0000 | 12.05 | 26069900.0000 | 261.01 | 25663800.0000 | 271.26 | 26914900.0000 | 366.14 |
| 2021-12-31 | 948000000.0000 | 14.77 | 68094300.0000 | 181.09 | 67306300.0000 | 179.71 | 64408900.0000 | 114.90 |
| 2021-09-30 | 473000000.0000 | 11.56 | 7221400.0000 | -161.43 | 6912600.0000 | -158.30 | 5774000.0000 | -161.60 |
| 2022-03-31 | 133000000.0000 | 26.67 | -13841600.0000 | 7.34 | -13932400.0000 | 7.68 | -13959800.0000 | 26.27 |
| 2020-12-31 | 826000000.0000 | 9.99 | 24225500.0000 | -50.05 | 24063000.0000 | -46.23 | 29970900.0000 | -31.62 |
| 2021-06-30 | 289000000.0000 | 14.68 | -3270700.0000 | -78.73 | -3365900.0000 | -78.22 | -2548000.0000 | -83.19 |
| 2021-03-31 | 105000000.0000 | 66.75 | -12894700.0000 | -64.31 | -12938200.0000 | -64.21 | -11055700.0000 | -64.46 |
| 2020-09-30 | 424000000.0000 | 15.53 | -11755200.0000 | -330.63 | -11857500.0000 | -844.35 | -9373400.0000 | -561.83 |
| 2020-03-31 | 62969600.0000 | -31.87 | -36127300.0000 | 1128.61 | -36149100.0000 | 566.44 | -31106400.0000 | 466.35 |
| 2020-06-30 | 252000000.0000 | 6.78 | -15377500.0000 | -784.42 | -15455500.0000 | 1138.52 | -15161700.0000 | 1732.45 |
| 2019-12-31 | 751000000.0000 | 32.45 | 48498900.0000 | -8.02 | 44747800.0000 | -9.61 | 43830100.0000 | -12.57 |
| 2019-09-30 | 367000000.0000 | 31.07 | 5096900.0000 | 2792.68 | 1593000.0000 | 2684.97 | 2029600.0000 | -1094.90 |
| 2019-06-30 | 236000000.0000 | 41.32 | 2246800.0000 | -151.31 | -1247900.0000 | -71.54 | -827400.0000 | -78.62 |
| 2019-03-31 | 92424100.0000 | 46.91 | -2940500.0000 | -61.81 | -5424200.0000 | -29.68 | -5492400.0000 | -26.05 |
| 2018-12-31 | 567000000.0000 | 26.28 | 52727700.0000 | 23.86 | 49504200.0000 | 16.43 | 50133100.0000 | 21.49 |
| 2018-09-30 | 280000000.0000 | 22.27 | 176200.0000 | -77.24 | 57200.0000 | -94.65 | -204000.0000 | -115.04 |
| 2018-03-31 | 62912300.0000 | 20.54 | -7700600.0000 | 8.63 | -7713100.0000 | 8.64 | -7426900.0000 | 4.10 |
| 2018-06-30 | 167000000.0000 | 24.63 | -4378800.0000 | -15.61 | -4385200.0000 | -15.76 | -3870300.0000 | -12.86 |
| 2017-06-30 | 134000000.0000 | 38.09 | -5188800.0000 | -68.86 | -5205900.0000 | -49.95 | -4441700.0000 | -52.91 |
| 2017-09-30 | 229000000.0000 | 37.13 | 774200.0000 | -105.53 | 1068900.0000 | -116.24 | 1356700.0000 | -122.77 |
| 2017-12-31 | 449000000.0000 | 23.69 | 42569300.0000 | 62.15 | 42517800.0000 | -12.05 | 41263800.0000 | -13.11 |
| 2016-12-31 | 363000000.0000 | 13.44 | 26253800.0000 | 30.47 | 48342700.0000 | 27.96 | 47491600.0000 | 39.07 |
| 2016-09-30 | 167000000.0000 | -- | -14000500.0000 | -∞ | -6580400.0000 | -∞ | -5959500.0000 | -∞ |
| 2017-03-31 | 52190100.0000 | 23.88 | -7088800.0000 | -60.16 | -7099900.0000 | -49.75 | -7134700.0000 | -49.58 |
| 2016-03-31 | 42129500.0000 | -- | -17793800.0000 | -∞ | -14129000.0000 | -∞ | -14149900.0000 | -∞ |
| 2016-06-30 | 97037300.0000 | -- | -16662100.0000 | -∞ | -10401400.0000 | -∞ | -9433100.0000 | -∞ |
| 2013-12-31 | 243000000.0000 | 15.17 | 25376700.0000 | 21.33 | 34753500.0000 | 32.11 | 30126800.0000 | 34.34 |
| 2015-12-31 | 320000000.0000 | 5.96 | 20123200.0000 | -34.87 | 37780400.0000 | -15.17 | 34149800.0000 | -12.97 |
| 2014-12-31 | 302000000.0000 | 24.28 | 30895000.0000 | 21.75 | 44534300.0000 | 28.14 | 39241100.0000 | 30.25 |
| 2012-12-31 | 211000000.0000 | -- | 20915100.0000 | -- | 26305700.0000 | -- | 22425100.0000 | -- |
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 | -14.14 | -12.57 | -0.85 | -1.1000 | 0.2700 | 1.03 | 0.07 |
| 2024-09 | -1.33 | 0.68 | 0.18 | 0.9200 | 1.1000 | 1.26 | 0.26 |
| 2024-06 | -4.57 | -2.63 | -0.44 | -0.7900 | 0.7100 | 1.22 | 0.17 |
| 2024-12 | -0.33 | 1.95 | 0.82 | 1.1200 | 1.9300 | 1.63 | 0.42 |
| 2023-12 | 0.90 | 4.29 | 1.87 | 3.9600 | 2.4300 | 1.82 | 0.44 |
| 2024-03 | -9.95 | -8.13 | -0.58 | -0.9500 | 0.3200 | 1.04 | 0.07 |
| 2023-09 | 2.15 | 5.71 | 1.48 | 2.9300 | 1.2200 | 1.48 | 0.26 |
| 2023-03 | -12.12 | -6.84 | -0.47 | -0.8400 | 0.3300 | 1.09 | 0.07 |
| 2023-06 | 1.06 | 5.08 | 0.89 | 1.1100 | 0.8900 | 1.45 | 0.18 |
| 2022-12 | -1.60 | 6.02 | 2.65 | 7.8900 | 2.6100 | 1.92 | 0.44 |
| 2022-06 | -16.72 | -1.10 | -0.18 | 0.4200 | 0.5700 | 1.18 | 0.16 |
| 2022-09 | -5.09 | 4.84 | 1.40 | 3.5000 | 0.9300 | 1.28 | 0.29 |
| 2021-12 | 2.11 | 7.10 | 3.84 | 8.1000 | 2.4600 | 2.10 | 0.54 |
| 2021-09 | -3.81 | 1.46 | 0.43 | 1.2000 | 0.9400 | 1.41 | 0.29 |
| 2022-03 | -17.29 | -10.48 | -0.81 | -1.0600 | 0.2800 | 1.10 | 0.08 |
| 2020-12 | -0.73 | 2.91 | 1.60 | 4.3600 | 2.4300 | 1.98 | 0.55 |
| 2021-06 | -7.27 | -1.16 | -0.22 | 0.1700 | 0.6700 | 1.35 | 0.19 |
| 2021-03 | -21.90 | -12.32 | -0.91 | -1.3900 | 0.2500 | 1.07 | 0.07 |
| 2020-09 | -6.60 | -2.80 | -0.75 | -0.2500 | 0.9100 | 1.34 | 0.27 |
| 2020-03 | -65.16 | -57.41 | -2.70 | -3.9100 | 0.1700 | 0.65 | 0.05 |
| 2020-06 | -10.32 | -6.13 | -1.08 | -1.0500 | 0.6100 | 1.20 | 0.18 |
| 2019-12 | 1.86 | 5.96 | 3.50 | 7.5000 | 2.4400 | 2.03 | 0.59 |
| 2019-09 | -2.72 | 0.43 | 0.13 | 1.0400 | 0.8900 | 1.31 | 0.29 |
| 2019-06 | -3.81 | -0.53 | -0.10 | 0.3800 | 0.6600 | 1.30 | 0.19 |
| 2019-03 | -11.44 | -5.87 | -0.47 | -0.4500 | 0.2700 | 1.15 | 0.08 |
| 2018-12 | 4.94 | 8.73 | 4.89 | 8.9300 | 2.4200 | 1.93 | 0.56 |
| 2018-09 | -4.29 | 0.02 | 0.01 | 0.8300 | 1.0600 | 1.20 | 0.30 |
| 2018-03 | -19.54 | -12.26 | -0.99 | -0.6100 | 0.3000 | 0.92 | 0.08 |
| 2018-06 | -8.98 | -2.63 | -0.52 | 0.2100 | 0.7400 | 1.13 | 0.20 |
| 2017-06 | -7.46 | -3.89 | -0.75 | -0.5400 | 0.9600 | 1.16 | 0.19 |
| 2017-09 | -3.93 | 0.47 | 0.13 | 0.5400 | 1.2900 | 1.30 | 0.29 |
| 2017-12 | 5.35 | 9.47 | 5.20 | 8.9300 | 2.8700 | 1.85 | 0.55 |
| 2016-12 | 7.44 | 13.32 | 8.47 | 14.3200 | 2.7900 | 1.81 | 0.64 |
| 2016-09 | -7.19 | -3.94 | -- | -- | -- | -- | -- |
| 2017-03 | -18.08 | -13.60 | -1.38 | -1.4000 | 0.3800 | 0.99 | 0.10 |
| 2016-03 | -37.55 | -33.54 | -- | -3.4600 | -- | -- | -- |
| 2016-06 | -15.42 | -10.72 | -- | -2.0100 | -- | -- | -- |
| 2013-12 | 9.88 | 14.30 | 9.68 | 20.1100 | 3.0300 | 2.22 | 0.68 |
| 2015-12 | 6.88 | 11.81 | 7.41 | 12.0800 | 2.6200 | 1.81 | 0.63 |
| 2014-12 | 9.93 | 14.75 | 9.42 | 19.8700 | 2.9700 | 2.18 | 0.64 |
| 2012-12 | 9.48 | 12.47 | 8.68 | 23.0900 | 3.2300 | 2.05 | 0.70 |
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 | 53.07 | 46.89 | 1.5500 | 1.0700 |
| 2024-09 | 54.57 | 45.43 | 1.5300 | 1.0700 |
| 2024-06 | 52.71 | 47.29 | 1.5500 | 1.1100 |
| 2024-12 | 52.76 | 47.24 | 1.5100 | 1.1300 |
| 2023-12 | 51.53 | 48.47 | 1.6900 | 1.3400 |
| 2024-03 | 50.56 | 49.44 | 1.7000 | 1.2200 |
| 2023-09 | 54.56 | 45.44 | 1.5600 | 1.1200 |
| 2023-03 | 49.75 | 50.25 | 1.2800 | 0.9000 |
| 2023-06 | 50.21 | 49.79 | 1.6600 | 1.2500 |
| 2022-12 | 49.98 | 50.02 | 1.2800 | 0.9900 |
| 2022-06 | 46.53 | 53.47 | 1.5700 | 1.0900 |
| 2022-09 | 44.77 | 55.23 | 1.6200 | 1.0500 |
| 2021-12 | 51.20 | 48.80 | 1.6200 | 1.2500 |
| 2021-09 | 52.71 | 47.29 | 1.6300 | 1.0400 |
| 2022-03 | 43.33 | 56.67 | 1.6300 | 1.1200 |
| 2020-12 | 49.40 | 50.60 | 1.8000 | 1.4200 |
| 2021-06 | 51.13 | 48.80 | 1.7000 | 1.2100 |
| 2021-03 | 47.25 | 52.82 | 1.8500 | 1.2700 |
| 2020-09 | 55.07 | 44.93 | 1.6900 | 1.1700 |
| 2020-03 | 48.99 | 51.01 | 1.9700 | 1.3800 |
| 2020-06 | 50.80 | 49.20 | 1.8500 | 1.3100 |
| 2019-12 | 47.22 | 52.85 | 1.6100 | 1.2000 |
| 2019-09 | 49.24 | 50.76 | 1.6400 | 0.9700 |
| 2019-06 | 49.40 | 50.60 | 1.6500 | 1.1600 |
| 2019-03 | 45.64 | 54.28 | 1.7900 | 1.2500 |
| 2018-12 | 37.61 | 62.39 | 2.1500 | 1.5100 |
| 2018-09 | 38.99 | 61.12 | 2.1500 | 1.3800 |
| 2018-03 | 28.59 | 71.28 | 2.9400 | 1.8200 |
| 2018-06 | 34.81 | 65.19 | 2.4300 | 1.5700 |
| 2017-06 | 26.55 | 73.30 | 3.1200 | 1.9300 |
| 2017-09 | 35.22 | 64.91 | 2.4200 | 1.4200 |
| 2017-12 | 31.78 | 68.22 | 2.6900 | 2.0000 |
| 2016-12 | 37.83 | 62.17 | 2.2300 | 1.8400 |
| 2016-09 | -- | -- | -- | -- |
| 2017-03 | 31.97 | 68.03 | 2.6000 | 1.9400 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 52.37 | 47.35 | 1.6500 | 1.2900 |
| 2015-12 | 39.61 | 60.39 | 2.2100 | 1.7700 |
| 2014-12 | 42.28 | 57.72 | 2.0900 | 1.7000 |
| 2012-12 | 54.79 | 45.21 | 1.7000 | 1.4400 |
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 | 218000000.0000 | 30657300.0000 | 27714400.0000 | 8470900.0000 |
| 2024-09 | 760000000.0000 | 102000000.0000 | 85125700.0000 | 26916700.0000 |
| 2024-06 | 481000000.0000 | 72758400.0000 | 52322400.0000 | 19164000.0000 |
| 2024-12 | 1199000000.0000 | 163000000.0000 | 117000000.0000 | 37418200.0000 |
| 2023-12 | 1214000000.0000 | 163000000.0000 | 107000000.0000 | 32324700.0000 |
| 2024-03 | 210000000.0000 | 27969500.0000 | 24535600.0000 | 8408900.0000 |
| 2023-09 | 727000000.0000 | 95659700.0000 | 76813700.0000 | 22252000.0000 |
| 2023-03 | 185000000.0000 | 25439700.0000 | 23169000.0000 | 4818400.0000 |
| 2023-06 | 465000000.0000 | 67340900.0000 | 47587200.0000 | 15127400.0000 |
| 2022-12 | 1082000000.0000 | 136000000.0000 | 85724400.0000 | 23711800.0000 |
| 2022-06 | 349000000.0000 | 53735300.0000 | 44307100.0000 | 14494300.0000 |
| 2022-09 | 557000000.0000 | 73776500.0000 | 65361300.0000 | 18685100.0000 |
| 2021-12 | 928000000.0000 | 108000000.0000 | 70236700.0000 | 25052500.0000 |
| 2021-09 | 491000000.0000 | 63490700.0000 | 45418000.0000 | 16485500.0000 |
| 2022-03 | 156000000.0000 | 23216000.0000 | 19979400.0000 | 4087500.0000 |
| 2020-12 | 832000000.0000 | 86873100.0000 | 67473800.0000 | 23320500.0000 |
| 2021-06 | 310000000.0000 | 43440600.0000 | 28710900.0000 | 12163200.0000 |
| 2021-03 | 128000000.0000 | 20215400.0000 | 11962700.0000 | 5255900.0000 |
| 2020-09 | 452000000.0000 | 56394800.0000 | 41749100.0000 | 17432600.0000 |
| 2020-03 | 104000000.0000 | 19130600.0000 | 11270600.0000 | 4486100.0000 |
| 2020-06 | 278000000.0000 | 35310100.0000 | 26488100.0000 | 11412300.0000 |
| 2019-12 | 737000000.0000 | 78851400.0000 | 60537500.0000 | 15819300.0000 |
| 2019-09 | 377000000.0000 | 48324800.0000 | 38579300.0000 | 10542700.0000 |
| 2019-06 | 245000000.0000 | 34663300.0000 | 27545600.0000 | 6020000.0000 |
| 2019-03 | 103000000.0000 | 15764500.0000 | 11913300.0000 | 2058100.0000 |
| 2018-12 | 539000000.0000 | 52459300.0000 | 51104800.0000 | 7093500.0000 |
| 2018-09 | 292000000.0000 | 35111600.0000 | 32024900.0000 | 4247700.0000 |
| 2018-03 | 75204600.0000 | 10526200.0000 | 9948900.0000 | 544100.0000 |
| 2018-06 | 182000000.0000 | 21317700.0000 | 20500100.0000 | 1989700.0000 |
| 2017-06 | 144000000.0000 | 17239700.0000 | 42031800.0000 | 1346600.0000 |
| 2017-09 | 238000000.0000 | 27095500.0000 | 26545400.0000 | 1614300.0000 |
| 2017-12 | 425000000.0000 | 38109000.0000 | 42391800.0000 | 3347600.0000 |
| 2016-12 | 336000000.0000 | 30465600.0000 | 80480900.0000 | 3161800.0000 |
| 2016-09 | 179000000.0000 | 21117200.0000 | 49403600.0000 | 1790500.0000 |
| 2017-03 | 61624100.0000 | 8732200.0000 | 20110700.0000 | 339500.0000 |
| 2016-03 | 57949400.0000 | 7163100.0000 | 18234200.0000 | 364600.0000 |
| 2016-06 | 112000000.0000 | 13960700.0000 | 33833200.0000 | 1243100.0000 |
| 2013-12 | 219000000.0000 | 20323800.0000 | 47463800.0000 | 4450800.0000 |
| 2015-12 | 298000000.0000 | 25551700.0000 | 69334700.0000 | 3008500.0000 |
| 2014-12 | 272000000.0000 | 23745300.0000 | 57552400.0000 | 4692300.0000 |
| 2012-12 | 191000000.0000 | 17350700.0000 | 39387600.0000 | 4662200.0000 |