中商官网
研究报告
ST泉为（300716）
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 | 23096200.0000 | -61.58 | -31764900.0000 | -18.67 | -33881100.0000 | -13.25 | -33881100.0000 | -14.37 |
| 2024-12-31 | 222000000.0000 | -80.94 | -227000000.0000 | 60.99 | -261000000.0000 | 71.71 | -271000000.0000 | 61.31 |
| 2024-03-31 | 60121200.0000 | -83.62 | -39054700.0000 | 31.51 | -39054900.0000 | 31.50 | -39564800.0000 | 18.26 |
| 2024-06-30 | 146000000.0000 | -79.11 | -92690200.0000 | 11.34 | -91415300.0000 | 8.41 | -95271600.0000 | 9.12 |
| 2024-09-30 | 206000000.0000 | -76.88 | -138000000.0000 | 20.00 | -139000000.0000 | 14.88 | -143000000.0000 | 7.52 |
| 2023-09-30 | 891000000.0000 | -11.08 | -115000000.0000 | -174.68 | -121000000.0000 | -179.08 | -133000000.0000 | -187.50 |
| 2023-06-30 | 699000000.0000 | -1.69 | -83246500.0000 | -380.32 | -84323200.0000 | -384.33 | -87312500.0000 | -424.47 |
| 2023-12-31 | 1165000000.0000 | -8.77 | -141000000.0000 | -1938.07 | -152000000.0000 | -2578.84 | -168000000.0000 | -1423.97 |
| 2022-09-30 | 1002000000.0000 | -31.98 | 154000000.0000 | -327.36 | 153000000.0000 | -324.39 | 152000000.0000 | -315.18 |
| 2023-03-31 | 367000000.0000 | -1.61 | -29696900.0000 | -231.77 | -29699400.0000 | -231.89 | -33456500.0000 | -259.61 |
| 2022-12-31 | 1277000000.0000 | -32.86 | 7671100.0000 | -102.71 | 6131900.0000 | -102.16 | 12689100.0000 | -104.67 |
| 2022-06-30 | 711000000.0000 | -30.84 | 29696500.0000 | 42.26 | 29656600.0000 | 41.17 | 26909000.0000 | 74.31 |
| 2022-03-31 | 373000000.0000 | -29.22 | 22536500.0000 | 30.69 | 22518400.0000 | 23.01 | 20961500.0000 | 11.37 |
| 2021-12-31 | 1902000000.0000 | -1.30 | -283000000.0000 | -31.31 | -284000000.0000 | -30.90 | -272000000.0000 | -27.27 |
| 2021-09-30 | 1473000000.0000 | 6.89 | -67732800.0000 | -69.63 | -68185800.0000 | -69.15 | -70637900.0000 | -68.32 |
| 2021-03-31 | 527000000.0000 | 56.38 | 17243900.0000 | -141.53 | 18306100.0000 | -143.66 | 18822100.0000 | -145.14 |
| 2021-06-30 | 1028000000.0000 | 21.51 | 20875300.0000 | -127.76 | 21008000.0000 | -127.67 | 15437800.0000 | -120.21 |
| 2020-12-31 | 1927000000.0000 | -5.21 | -412000000.0000 | -1612.35 | -411000000.0000 | -1613.25 | -374000000.0000 | -1906.50 |
| 2020-06-30 | 846000000.0000 | -2.98 | -75211200.0000 | -410.16 | -75915700.0000 | -415.54 | -76403100.0000 | -480.05 |
| 2019-12-31 | 2033000000.0000 | 86.17 | 27242300.0000 | -55.20 | 27160100.0000 | -54.91 | 20703000.0000 | -59.85 |
| 2019-09-30 | 1746000000.0000 | 129.43 | 27573700.0000 | -38.60 | 27513700.0000 | -38.67 | 22290400.0000 | -42.30 |
| 2020-03-31 | 337000000.0000 | -8.17 | -41516600.0000 | -640.75 | -41924500.0000 | -644.72 | -41699000.0000 | -675.02 |
| 2019-06-30 | 872000000.0000 | 74.40 | 24248800.0000 | -35.22 | 24058600.0000 | -35.66 | 20103400.0000 | -30.05 |
| 2018-12-31 | 1092000000.0000 | 44.06 | 60813300.0000 | -14.27 | 60239700.0000 | -15.42 | 51566500.0000 | -16.20 |
| 2019-03-31 | 367000000.0000 | 52.28 | 7677600.0000 | -70.50 | 7696500.0000 | -70.41 | 7251700.0000 | -65.00 |
| 2018-06-30 | 500000000.0000 | 43.27 | 37435400.0000 | 17.98 | 37392800.0000 | 17.90 | 28740800.0000 | 4.38 |
| 2018-03-31 | 241000000.0000 | 45.18 | 26028600.0000 | 55.88 | 26008200.0000 | 55.83 | 20718800.0000 | 40.43 |
| 2018-09-30 | 761000000.0000 | 48.34 | 44907400.0000 | 2.22 | 44864000.0000 | 1.44 | 38631500.0000 | 1.33 |
| 2017-06-30 | 349000000.0000 | 8.72 | 31729800.0000 | -1.98 | 31716400.0000 | -4.53 | 27534000.0000 | 0.75 |
| 2017-09-30 | 513000000.0000 | 12.75 | 43933200.0000 | 1.04 | 44229200.0000 | -1.26 | 38122800.0000 | 3.42 |
| 2017-12-31 | 758000000.0000 | 20.13 | 70935100.0000 | 8.73 | 71219700.0000 | 2.70 | 61533700.0000 | 2.80 |
| 2017-03-31 | 166000000.0000 | -- | 16697700.0000 | -- | 16690000.0000 | -- | 14753800.0000 | -- |
| 2016-12-31 | 631000000.0000 | 20.65 | 65240000.0000 | 24.11 | 69349800.0000 | 26.75 | 59860000.0000 | 28.72 |
| 2016-09-30 | 455000000.0000 | -- | 43482100.0000 | -- | 44793800.0000 | -- | 36861600.0000 | -- |
| 2015-12-31 | 523000000.0000 | 37.63 | 52567100.0000 | 2.41 | 54713000.0000 | 5.87 | 46505500.0000 | 16.33 |
| 2016-06-30 | 321000000.0000 | -- | 32371700.0000 | -- | 33221800.0000 | -- | 27329900.0000 | -- |
| 2014-12-31 | 380000000.0000 | 17.65 | 51330400.0000 | 120.53 | 51680100.0000 | 120.69 | 39976900.0000 | 183.15 |
| 2013-12-31 | 323000000.0000 | -- | 23275400.0000 | -- | 23417500.0000 | -- | 14118400.0000 | -- |
| 2020-09-30 | 1378000000.0000 | -21.08 | -223000000.0000 | -908.74 | -221000000.0000 | -903.24 | -223000000.0000 | -1100.43 |
| 2025-06-30 | 46204000.0000 | -68.35 | -65223900.0000 | -29.63 | -71777600.0000 | -21.48 | -71642500.0000 | -24.80 |
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 | -147.77 | -146.70 | -4.12 | -84.7600 | 2.0800 | 2.39 | 0.03 |
| 2024-12 | -109.46 | -117.57 | -29.90 | -135.8400 | 4.0200 | 4.46 | 0.25 |
| 2024-03 | -67.99 | -64.96 | -3.61 | -14.0300 | 0.6400 | 4.28 | 0.06 |
| 2024-06 | -65.75 | -62.61 | -7.96 | -38.1700 | 1.5400 | 4.41 | 0.13 |
| 2024-09 | -69.90 | -67.48 | -12.92 | -62.0400 | 3.0200 | 3.89 | 0.19 |
| 2023-09 | -15.82 | -13.58 | -7.77 | -45.8100 | 4.4900 | 4.85 | 0.57 |
| 2023-06 | -11.02 | -12.06 | -4.90 | -31.3600 | 3.4400 | 6.38 | 0.41 |
| 2023-12 | -17.77 | -13.05 | -13.81 | -63.4200 | 6.2100 | 8.25 | 1.06 |
| 2022-09 | 2.00 | 15.27 | 10.44 | 41.4400 | 3.0200 | 4.91 | 0.68 |
| 2023-03 | -8.45 | -8.09 | -1.81 | -9.8100 | 1.4100 | 6.24 | 0.22 |
| 2022-12 | -5.95 | 0.48 | 0.44 | 2.5800 | 4.3700 | 5.00 | 0.92 |
| 2022-06 | 4.08 | 4.17 | 1.89 | 6.8500 | 2.1400 | 5.95 | 0.45 |
| 2022-03 | 5.90 | 6.04 | 1.43 | 5.7900 | 1.2100 | 5.95 | 0.24 |
| 2021-12 | -15.35 | -14.93 | -16.87 | -61.4600 | 6.6100 | 5.65 | 1.13 |
| 2021-09 | -7.26 | -4.63 | -3.66 | -11.8300 | 4.6500 | 4.93 | 0.79 |
| 2021-03 | 3.23 | 3.47 | 0.83 | 2.4500 | 1.5700 | 4.51 | 0.24 |
| 2021-06 | 0.49 | 2.04 | 0.97 | 4.0500 | 3.0200 | 4.33 | 0.48 |
| 2020-12 | -20.76 | -21.33 | -19.68 | -46.6400 | 6.6900 | 4.44 | 0.92 |
| 2020-06 | -8.75 | -8.97 | -3.67 | -7.5800 | 2.8500 | 3.46 | 0.41 |
| 2019-12 | 1.38 | 1.34 | 1.43 | 3.1100 | 7.4900 | 4.80 | 1.07 |
| 2019-09 | 1.60 | 1.58 | 1.59 | 3.4300 | 7.3900 | 5.78 | 1.01 |
| 2020-03 | -12.46 | -12.44 | -2.08 | -4.1200 | 1.9200 | 4.85 | 0.17 |
| 2019-06 | 2.75 | 2.76 | 1.43 | 2.8100 | 3.8400 | 4.35 | 0.52 |
| 2018-12 | 4.76 | 5.52 | 4.25 | 6.8800 | 5.5400 | 3.43 | 0.77 |
| 2019-03 | 1.91 | 2.10 | 0.49 | 1.0300 | 1.7300 | 3.68 | 0.23 |
| 2018-06 | 7.00 | 7.48 | 3.16 | 3.7900 | 2.8800 | 3.29 | 0.42 |
| 2018-03 | 10.37 | 10.79 | 2.27 | 2.6000 | 1.4500 | 3.41 | 0.21 |
| 2018-09 | 5.12 | 5.90 | 3.53 | 5.1600 | 4.3600 | 3.32 | 0.60 |
| 2017-06 | 8.88 | 9.09 | 4.26 | 5.9500 | 2.8400 | 3.48 | 0.47 |
| 2017-09 | 8.38 | 8.62 | 6.13 | 8.1500 | 3.7900 | 3.36 | 0.71 |
| 2017-12 | 8.84 | 9.40 | 6.87 | 12.2400 | 4.7400 | 3.15 | 0.73 |
| 2017-03 | 9.04 | 10.05 | -- | 3.2300 | -- | -- | -- |
| 2016-12 | 10.30 | 10.99 | 9.49 | 14.8900 | 4.6700 | 2.93 | 0.86 |
| 2016-09 | 9.67 | 9.84 | -- | 9.5700 | -- | -- | -- |
| 2015-12 | 9.94 | 10.46 | 9.70 | 16.6700 | 4.2000 | 2.77 | 0.93 |
| 2016-06 | 10.28 | 10.35 | 4.66 | 7.4100 | 2.7400 | 2.65 | 0.45 |
| 2014-12 | 13.42 | 13.60 | 12.67 | 19.4700 | 4.0700 | 3.02 | 0.93 |
| 2013-12 | 7.12 | 7.25 | 7.14 | 24.1200 | 5.5500 | 3.29 | 0.98 |
| 2020-09 | -16.11 | -16.04 | -10.39 | -24.7600 | 5.8000 | 4.84 | 0.65 |
| 2025-06 | -148.90 | -155.35 | -- | -- | -- | -- | -- |
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 | 103.40 | -3.33 | 0.1900 | 0.1100 |
| 2024-12 | 99.20 | 0.74 | 0.2400 | 0.1500 |
| 2024-03 | 78.74 | 21.26 | 0.3800 | 0.1200 |
| 2024-06 | 84.77 | 15.23 | 0.3300 | 0.1300 |
| 2024-09 | 88.10 | 11.90 | 0.2900 | 0.1400 |
| 2023-09 | 78.03 | 22.03 | 0.6800 | 0.4900 |
| 2023-06 | 82.57 | 17.43 | 0.6600 | 0.4900 |
| 2023-12 | 75.48 | 24.52 | 0.4700 | 0.2200 |
| 2022-09 | 65.60 | 34.40 | 1.1600 | 0.6900 |
| 2023-03 | 74.62 | 25.44 | 0.9000 | 0.5700 |
| 2022-12 | 73.92 | 26.08 | 0.9800 | 0.6600 |
| 2022-06 | 76.45 | 23.49 | 0.7600 | 0.4500 |
| 2022-03 | 77.34 | 22.66 | 0.7600 | 0.4800 |
| 2021-12 | 80.10 | 19.96 | 0.7800 | 0.5200 |
| 2021-09 | 71.63 | 28.37 | 1.0200 | 0.6600 |
| 2021-03 | 71.94 | 28.06 | 0.9800 | 0.6500 |
| 2021-06 | 71.03 | 28.93 | 1.0100 | 0.6700 |
| 2020-12 | 71.60 | 28.40 | 0.9700 | 0.6600 |
| 2020-06 | 58.04 | 42.01 | 1.3300 | 0.8100 |
| 2019-12 | 51.29 | 48.71 | 1.5000 | 0.9000 |
| 2019-09 | 46.32 | 53.68 | 1.2900 | 0.7500 |
| 2020-03 | 55.13 | 44.87 | 1.4800 | 0.8500 |
| 2019-06 | 46.09 | 53.97 | 1.3200 | 0.9000 |
| 2018-12 | 40.38 | 59.62 | 1.5200 | 0.9600 |
| 2019-03 | 43.35 | 56.59 | 1.3900 | 1.0300 |
| 2018-06 | 31.73 | 68.35 | 2.4100 | 1.5500 |
| 2018-03 | 29.09 | 70.91 | 2.6100 | 1.7100 |
| 2018-09 | 35.35 | 64.72 | 2.0600 | 1.4100 |
| 2017-06 | 35.84 | 64.16 | 2.1100 | 1.5600 |
| 2017-09 | 32.32 | 67.68 | 2.3000 | 1.5800 |
| 2017-12 | 23.75 | 76.25 | 3.1100 | 1.8200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 38.44 | 61.56 | 2.2700 | 1.6500 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 38.48 | 61.52 | 1.9800 | 1.4400 |
| 2016-06 | 41.51 | 58.63 | 2.0400 | 1.6700 |
| 2014-12 | 44.61 | 55.15 | 1.6600 | 1.0800 |
| 2013-12 | 43.60 | 56.40 | 1.7800 | 1.4000 |
| 2020-09 | 64.79 | 35.21 | 1.1100 | 0.6600 |
| 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 | 57225800.0000 | 1202500.0000 | 13095400.0000 | 6990400.0000 |
| 2024-12 | 465000000.0000 | 12940400.0000 | 81341900.0000 | 25108900.0000 |
| 2024-03 | 101000000.0000 | 3220000.0000 | 18136100.0000 | 6107600.0000 |
| 2024-06 | 242000000.0000 | 9128200.0000 | 44079800.0000 | 12004500.0000 |
| 2024-09 | 350000000.0000 | 11299900.0000 | 67779300.0000 | 18051000.0000 |
| 2023-09 | 1032000000.0000 | 14985100.0000 | 98743300.0000 | 22650200.0000 |
| 2023-06 | 776000000.0000 | 7804800.0000 | 70816500.0000 | 17793500.0000 |
| 2023-12 | 1372000000.0000 | 18115900.0000 | 133000000.0000 | 27937800.0000 |
| 2022-09 | 982000000.0000 | 8992700.0000 | 73831400.0000 | 23700300.0000 |
| 2023-03 | 398000000.0000 | 3847100.0000 | 32585000.0000 | 7882800.0000 |
| 2022-12 | 1353000000.0000 | 30666800.0000 | 100000000.0000 | 35880200.0000 |
| 2022-06 | 682000000.0000 | 6114900.0000 | 48912300.0000 | 19094600.0000 |
| 2022-03 | 351000000.0000 | 2512300.0000 | 23637800.0000 | 10316200.0000 |
| 2021-12 | 2194000000.0000 | 48987600.0000 | 146000000.0000 | 44624200.0000 |
| 2021-09 | 1580000000.0000 | 47236500.0000 | 96575200.0000 | 33243200.0000 |
| 2021-03 | 510000000.0000 | 16723000.0000 | 27301100.0000 | 10068200.0000 |
| 2021-06 | 1023000000.0000 | 28152500.0000 | 59327800.0000 | 22292900.0000 |
| 2020-12 | 2327000000.0000 | 57785600.0000 | 136000000.0000 | 47483700.0000 |
| 2020-06 | 920000000.0000 | 34948900.0000 | 51448800.0000 | 18377700.0000 |
| 2019-12 | 2005000000.0000 | 33281700.0000 | 82294200.0000 | 21694300.0000 |
| 2019-09 | 1718000000.0000 | 22988600.0000 | 54238400.0000 | 9776100.0000 |
| 2020-03 | 379000000.0000 | 12961800.0000 | 25516400.0000 | 6429300.0000 |
| 2019-06 | 848000000.0000 | 14099300.0000 | 34230200.0000 | 9820700.0000 |
| 2018-12 | 1040000000.0000 | 25203600.0000 | 45533200.0000 | 8805600.0000 |
| 2019-03 | 360000000.0000 | 6256500.0000 | 16068100.0000 | 5616500.0000 |
| 2018-06 | 465000000.0000 | 9844100.0000 | 21798700.0000 | 5186100.0000 |
| 2018-03 | 216000000.0000 | 4880000.0000 | 10709300.0000 | 4773000.0000 |
| 2018-09 | 722000000.0000 | 17116400.0000 | 33748700.0000 | 5052400.0000 |
| 2017-06 | 318000000.0000 | 8473500.0000 | 23873600.0000 | 5942800.0000 |
| 2017-09 | 470000000.0000 | 12682800.0000 | 19798900.0000 | 10283900.0000 |
| 2017-12 | 691000000.0000 | 18052200.0000 | 30139300.0000 | 13931200.0000 |
| 2017-03 | 151000000.0000 | 4110300.0000 | 10655200.0000 | 2233300.0000 |
| 2016-12 | 566000000.0000 | 18956000.0000 | 38741300.0000 | 8575800.0000 |
| 2016-09 | 411000000.0000 | 13692400.0000 | 26886400.0000 | 6278400.0000 |
| 2015-12 | 471000000.0000 | 14124900.0000 | 29301000.0000 | 8349000.0000 |
| 2016-06 | 288000000.0000 | 8825600.0000 | 18594700.0000 | 4145900.0000 |
| 2014-12 | 329000000.0000 | 10717600.0000 | 22163400.0000 | 7479000.0000 |
| 2013-12 | 300000000.0000 | 8275500.0000 | 37815200.0000 | 5622700.0000 |
| 2020-09 | 1600000000.0000 | 58977700.0000 | 85716400.0000 | 32730300.0000 |
| 2025-06 | 115000000.0000 | 3350800.0000 | 26487400.0000 | 13890300.0000 |