中商官网
研究报告
润禾材料（300727）
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 | 322000000.0000 | 8.05 | 29142500.0000 | 20.23 | 29168000.0000 | 21.06 | 24109900.0000 | 21.42 |
| 2024-12-31 | 1328000000.0000 | 17.00 | 117000000.0000 | 22.41 | 114000000.0000 | 22.00 | 96236400.0000 | 17.06 |
| 2024-06-30 | 652000000.0000 | 19.63 | 51639600.0000 | 21.51 | 48993500.0000 | 17.05 | 41661400.0000 | 10.19 |
| 2024-03-31 | 298000000.0000 | 11.19 | 24239200.0000 | 24.35 | 24094700.0000 | 27.80 | 19857200.0000 | 28.46 |
| 2024-09-30 | 994000000.0000 | 16.39 | 85117200.0000 | 20.55 | 82142300.0000 | 17.81 | 69892800.0000 | 14.58 |
| 2023-06-30 | 545000000.0000 | -14.17 | 42499100.0000 | -23.11 | 41858200.0000 | -24.09 | 37810400.0000 | -21.17 |
| 2023-12-31 | 1135000000.0000 | -4.06 | 95576900.0000 | -8.97 | 93445100.0000 | -10.15 | 82210300.0000 | -8.80 |
| 2023-09-30 | 854000000.0000 | -7.87 | 70606000.0000 | -16.94 | 69721800.0000 | -17.73 | 60999800.0000 | -14.52 |
| 2022-09-30 | 927000000.0000 | 15.59 | 85001600.0000 | 1.79 | 84746000.0000 | 1.87 | 71358900.0000 | 0.15 |
| 2022-12-31 | 1183000000.0000 | 7.16 | 105000000.0000 | -3.67 | 104000000.0000 | -3.70 | 90138200.0000 | -3.11 |
| 2023-03-31 | 268000000.0000 | -12.42 | 19493300.0000 | -34.04 | 18853400.0000 | -36.18 | 15457400.0000 | -39.53 |
| 2022-03-31 | 306000000.0000 | 21.43 | 29551400.0000 | 21.47 | 29540900.0000 | 21.63 | 25560800.0000 | 23.41 |
| 2021-12-31 | 1104000000.0000 | 55.06 | 109000000.0000 | 66.54 | 108000000.0000 | 67.37 | 93029000.0000 | 71.71 |
| 2022-06-30 | 635000000.0000 | 25.99 | 55276000.0000 | 20.06 | 55145000.0000 | 20.35 | 47961600.0000 | 22.04 |
| 2021-09-30 | 802000000.0000 | 69.56 | 83510200.0000 | 60.62 | 83190400.0000 | 63.17 | 71250500.0000 | 64.45 |
| 2021-03-31 | 252000000.0000 | 117.24 | 24328300.0000 | 154.74 | 24287400.0000 | 164.21 | 20712100.0000 | 180.33 |
| 2021-06-30 | 504000000.0000 | 89.47 | 46039400.0000 | 92.12 | 45820100.0000 | 95.35 | 39301000.0000 | 98.70 |
| 2020-12-31 | 712000000.0000 | 12.84 | 65451400.0000 | 3.46 | 64528600.0000 | 3.86 | 54179500.0000 | 5.90 |
| 2020-06-30 | 266000000.0000 | -6.01 | 23964000.0000 | -25.68 | 23454800.0000 | -26.95 | 19779300.0000 | -26.25 |
| 2020-09-30 | 473000000.0000 | 3.05 | 51990800.0000 | -4.45 | 50982700.0000 | -5.46 | 43327400.0000 | -4.11 |
| 2019-09-30 | 459000000.0000 | -5.56 | 54410400.0000 | -8.39 | 53928500.0000 | -17.77 | 45182700.0000 | -18.33 |
| 2019-12-31 | 631000000.0000 | -3.22 | 63260300.0000 | -13.79 | 62131200.0000 | -21.31 | 51159100.0000 | -22.67 |
| 2020-03-31 | 116000000.0000 | -14.07 | 9550300.0000 | -41.86 | 9192500.0000 | -44.60 | 7388600.0000 | -46.63 |
| 2018-12-31 | 652000000.0000 | 41.43 | 73376500.0000 | 39.90 | 78953400.0000 | 37.89 | 66160700.0000 | 37.30 |
| 2019-06-30 | 283000000.0000 | -11.01 | 32246500.0000 | -10.34 | 32106200.0000 | -10.65 | 26817700.0000 | -10.89 |
| 2019-03-31 | 135000000.0000 | 0.75 | 16425200.0000 | 36.63 | 16591600.0000 | 33.21 | 13843600.0000 | 32.64 |
| 2018-06-30 | 318000000.0000 | 76.67 | 35965100.0000 | 177.62 | 35934200.0000 | 145.96 | 30094900.0000 | 145.92 |
| 2018-09-30 | 486000000.0000 | 50.46 | 59393000.0000 | 66.61 | 65579200.0000 | 62.46 | 55320700.0000 | 59.63 |
| 2018-03-31 | 134000000.0000 | 73.56 | 12021700.0000 | 179.98 | 12455000.0000 | 188.98 | 10437200.0000 | 214.59 |
| 2017-06-30 | 180000000.0000 | 48.76 | 12954900.0000 | -17.78 | 14609600.0000 | -9.82 | 12237700.0000 | -4.97 |
| 2017-09-30 | 323000000.0000 | 58.33 | 35647100.0000 | 20.44 | 40367300.0000 | 34.34 | 34655200.0000 | 41.33 |
| 2017-12-31 | 461000000.0000 | 53.16 | 52449100.0000 | 19.88 | 57257800.0000 | 28.78 | 48186100.0000 | 32.79 |
| 2017-03-31 | 77206900.0000 | -- | 4293800.0000 | -- | 4310000.0000 | -- | 3317700.0000 | -- |
| 2016-09-30 | 204000000.0000 | -- | 29597200.0000 | -- | 30048700.0000 | -- | 24521000.0000 | -- |
| 2016-12-31 | 301000000.0000 | 11.90 | 43750800.0000 | 13.09 | 44461300.0000 | 10.14 | 36286500.0000 | 8.32 |
| 2015-12-31 | 269000000.0000 | 0.37 | 38686800.0000 | 4.76 | 40366600.0000 | 9.41 | 33497900.0000 | 7.58 |
| 2014-12-31 | 268000000.0000 | 15.02 | 36928200.0000 | 36.84 | 36895900.0000 | 28.51 | 31138900.0000 | 28.92 |
| 2016-06-30 | 121000000.0000 | -- | 15755500.0000 | -- | 16199700.0000 | -- | 12878100.0000 | -- |
| 2013-12-31 | 233000000.0000 | -- | 26985700.0000 | -- | 28710100.0000 | -- | 24153800.0000 | -- |
| 2025-06-30 | 679000000.0000 | 4.14 | 69032300.0000 | 33.68 | 68958100.0000 | 40.75 | 57747900.0000 | 38.61 |
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 | 8.07 | 9.06 | 1.71 | 2.4300 | 1.6500 | 4.56 | 0.19 |
| 2024-12 | 7.61 | 8.58 | 6.56 | 10.3400 | 8.2900 | 4.71 | 0.76 |
| 2024-06 | 6.60 | 7.51 | 3.11 | 4.5300 | 4.6100 | 4.34 | 0.41 |
| 2024-03 | 6.38 | 8.09 | 1.56 | 2.1900 | 2.0100 | 4.62 | 0.19 |
| 2024-09 | 7.34 | 8.26 | 4.85 | 7.4700 | 6.4300 | 4.33 | 0.59 |
| 2023-06 | 7.16 | 7.68 | 2.90 | 4.4500 | 3.4600 | 4.33 | 0.38 |
| 2023-12 | 7.31 | 8.23 | 5.82 | 9.5800 | 7.2100 | 4.49 | 0.71 |
| 2023-09 | 7.49 | 8.16 | 4.48 | 7.0900 | 5.6200 | 4.20 | 0.55 |
| 2022-09 | 8.95 | 9.14 | 5.61 | 10.1100 | 6.4100 | 5.05 | 0.61 |
| 2022-12 | 8.45 | 8.79 | 7.20 | 12.0200 | 8.4300 | 5.29 | 0.82 |
| 2023-03 | 6.34 | 7.03 | 1.34 | 1.8600 | 1.5900 | 4.65 | 0.19 |
| 2022-03 | 8.50 | 9.65 | 2.49 | 3.7000 | 2.2100 | 5.86 | 0.26 |
| 2021-12 | 9.06 | 9.78 | 9.08 | 14.6400 | 10.0800 | 5.43 | 0.93 |
| 2022-06 | 8.50 | 8.68 | 4.49 | 6.8300 | 4.5300 | 5.17 | 0.52 |
| 2021-09 | 9.98 | 10.37 | 7.24 | 11.3800 | 6.4200 | 5.03 | 0.70 |
| 2021-03 | 9.52 | 9.64 | 2.44 | 3.4000 | 2.1800 | 5.48 | 0.25 |
| 2021-06 | 8.73 | 9.09 | 4.59 | 6.4100 | 4.8500 | 4.92 | 0.50 |
| 2020-12 | 8.85 | 9.06 | 6.89 | 9.4200 | 8.1600 | 4.09 | 0.76 |
| 2020-06 | 9.02 | 8.82 | 3.47 | 3.4900 | 3.7000 | 3.77 | 0.39 |
| 2020-09 | 10.99 | 10.78 | 6.45 | 7.5500 | 5.7100 | 3.75 | 0.60 |
| 2019-09 | 11.55 | 11.75 | 7.92 | 8.3100 | 5.8000 | 3.88 | 0.67 |
| 2019-12 | 9.67 | 9.85 | 8.65 | 9.4300 | 8.3400 | 4.09 | 0.88 |
| 2020-03 | 8.62 | 7.92 | 1.40 | 1.3000 | 1.5100 | 3.68 | 0.18 |
| 2018-12 | 10.28 | 12.11 | 11.48 | 13.3800 | 8.4400 | 4.43 | 0.95 |
| 2019-06 | 10.95 | 11.34 | 4.86 | 4.9600 | 3.5400 | 4.00 | 0.43 |
| 2019-03 | 11.11 | 12.29 | 2.62 | 2.6000 | 1.6000 | 4.15 | 0.21 |
| 2018-06 | 10.06 | 11.30 | 4.99 | 6.2800 | 2.8400 | 4.62 | 0.44 |
| 2018-09 | 11.32 | 13.49 | 8.83 | 11.2900 | 4.9300 | 4.27 | 0.65 |
| 2018-03 | 8.96 | 9.29 | 2.03 | 2.2200 | 1.5000 | 4.46 | 0.22 |
| 2017-06 | 7.22 | 8.12 | 3.96 | 4.8600 | 3.0900 | 3.23 | 0.49 |
| 2017-09 | 11.15 | 12.50 | 9.34 | 13.2100 | 5.4900 | 3.36 | 0.75 |
| 2017-12 | 11.06 | 12.42 | 9.37 | 17.0000 | 6.9900 | 3.63 | 0.75 |
| 2017-03 | 5.56 | 5.58 | -- | 1.8500 | -- | -- | -- |
| 2016-09 | 14.71 | 14.73 | -- | 12.2400 | -- | -- | -- |
| 2016-12 | 14.62 | 14.77 | 11.95 | 17.1800 | 5.5400 | 2.72 | 0.81 |
| 2015-12 | 14.50 | 15.01 | 13.73 | 19.4500 | 6.1100 | 2.58 | 0.91 |
| 2014-12 | 13.81 | 13.77 | 15.50 | 23.0600 | 7.7800 | 2.89 | 1.13 |
| 2016-06 | 13.22 | 13.39 | 5.05 | 6.9000 | 2.4600 | 2.57 | 0.38 |
| 2013-12 | 11.59 | 12.32 | 14.21 | 24.3100 | 7.3300 | 2.79 | 1.15 |
| 2025-06 | 9.13 | 10.16 | -- | -- | -- | -- | -- |
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 | 30.67 | 69.33 | 2.6100 | 2.1500 |
| 2024-12 | 43.73 | 56.27 | 2.3600 | 2.0400 |
| 2024-06 | 41.85 | 58.15 | 2.6500 | 2.3000 |
| 2024-03 | 40.49 | 59.57 | 2.8200 | 2.4000 |
| 2024-09 | 43.97 | 56.03 | 2.4200 | 2.1000 |
| 2023-06 | 39.29 | 60.71 | 2.9900 | 2.5800 |
| 2023-12 | 44.24 | 55.76 | 2.4100 | 2.1100 |
| 2023-09 | 43.42 | 56.58 | 2.5000 | 2.2000 |
| 2022-09 | 46.92 | 53.08 | 2.1600 | 1.8100 |
| 2022-12 | 42.94 | 57.06 | 2.5000 | 2.0900 |
| 2023-03 | 40.04 | 59.96 | 2.8900 | 2.3400 |
| 2022-03 | 40.47 | 59.53 | 1.4400 | 1.0900 |
| 2021-12 | 43.11 | 56.97 | 1.3500 | 1.1200 |
| 2022-06 | 41.69 | 58.31 | 1.4300 | 1.1100 |
| 2021-09 | 42.91 | 57.09 | 1.3900 | 1.0600 |
| 2021-03 | 37.81 | 62.19 | 1.6200 | 1.3000 |
| 2021-06 | 37.64 | 62.36 | 1.5600 | 1.3000 |
| 2020-12 | 36.18 | 63.82 | 1.7400 | 1.4700 |
| 2020-06 | 16.72 | 83.28 | 3.1900 | 2.6000 |
| 2020-09 | 25.82 | 74.30 | 2.2600 | 1.8700 |
| 2019-09 | 18.50 | 81.50 | 3.2900 | 2.7400 |
| 2019-12 | 21.59 | 78.41 | 2.5900 | 2.1300 |
| 2020-03 | 13.15 | 86.76 | 4.0600 | 3.1400 |
| 2018-12 | 23.55 | 76.45 | 2.8400 | 1.7000 |
| 2019-06 | 19.06 | 81.09 | 3.0200 | 2.5000 |
| 2019-03 | 14.82 | 85.33 | 4.2400 | 3.1000 |
| 2018-06 | 32.22 | 67.64 | 2.2500 | 1.1300 |
| 2018-09 | 30.96 | 69.18 | 2.2900 | 1.2200 |
| 2018-03 | 22.35 | 77.65 | 3.1700 | 2.5200 |
| 2017-06 | 30.35 | 69.65 | 1.7400 | 1.2500 |
| 2017-09 | 35.19 | 64.81 | 1.6700 | 1.2200 |
| 2017-12 | 23.90 | 76.10 | 2.9600 | 1.4400 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 34.41 | 65.59 | 1.5600 | 1.2500 |
| 2015-12 | 39.46 | 60.54 | 1.4100 | 1.1200 |
| 2014-12 | 44.12 | 55.88 | 1.4400 | 1.2000 |
| 2016-06 | 31.78 | 68.22 | 1.7500 | 1.4400 |
| 2013-12 | 41.93 | 57.92 | 1.4700 | 1.2000 |
| 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 | 296000000.0000 | 25289500.0000 | 14133300.0000 | 2174600.0000 |
| 2024-12 | 1227000000.0000 | 95082400.0000 | 55431700.0000 | 5879300.0000 |
| 2024-06 | 609000000.0000 | 44351400.0000 | 27900900.0000 | 2361400.0000 |
| 2024-03 | 279000000.0000 | 20954500.0000 | 13801300.0000 | 1886300.0000 |
| 2024-09 | 921000000.0000 | 68834000.0000 | 42010600.0000 | 5381500.0000 |
| 2023-06 | 506000000.0000 | 34819800.0000 | 28855100.0000 | 4038400.0000 |
| 2023-12 | 1052000000.0000 | 82710300.0000 | 55347100.0000 | 10744300.0000 |
| 2023-09 | 790000000.0000 | 57759000.0000 | 43816800.0000 | 4493300.0000 |
| 2022-09 | 844000000.0000 | 46660200.0000 | 39160400.0000 | -5142000.0000 |
| 2022-12 | 1083000000.0000 | 63370300.0000 | 51503500.0000 | 157500.0000 |
| 2023-03 | 251000000.0000 | 16654300.0000 | 15425200.0000 | 4247300.0000 |
| 2022-03 | 280000000.0000 | 13264000.0000 | 12946400.0000 | 659000.0000 |
| 2021-12 | 1004000000.0000 | 59325600.0000 | 42874700.0000 | 2583200.0000 |
| 2022-06 | 581000000.0000 | 30623800.0000 | 26983900.0000 | -2910600.0000 |
| 2021-09 | 722000000.0000 | 34713500.0000 | 29813300.0000 | 1062300.0000 |
| 2021-03 | 228000000.0000 | 13753300.0000 | 10232600.0000 | -567100.0000 |
| 2021-06 | 460000000.0000 | 22623300.0000 | 20007600.0000 | 787900.0000 |
| 2020-12 | 649000000.0000 | 43601600.0000 | 30691400.0000 | 986900.0000 |
| 2020-06 | 242000000.0000 | 22534600.0000 | 13238500.0000 | -1178600.0000 |
| 2020-09 | 421000000.0000 | 36343800.0000 | 19471700.0000 | 61800.0000 |
| 2019-09 | 406000000.0000 | 35626600.0000 | 21898700.0000 | -2770800.0000 |
| 2019-12 | 570000000.0000 | 53065900.0000 | 30932600.0000 | -3133600.0000 |
| 2020-03 | 106000000.0000 | 10974400.0000 | 7127400.0000 | -819100.0000 |
| 2018-12 | 585000000.0000 | 44670300.0000 | 29007700.0000 | 714200.0000 |
| 2019-06 | 252000000.0000 | 23354100.0000 | 15076800.0000 | -1160600.0000 |
| 2019-03 | 120000000.0000 | 11332600.0000 | 6510900.0000 | 1171600.0000 |
| 2018-06 | 286000000.0000 | 22320500.0000 | 14195500.0000 | 812300.0000 |
| 2018-09 | 431000000.0000 | 31912600.0000 | 20950300.0000 | 278500.0000 |
| 2018-03 | 122000000.0000 | 9371200.0000 | 6488200.0000 | 113400.0000 |
| 2017-06 | 167000000.0000 | 14733800.0000 | 18529600.0000 | 867900.0000 |
| 2017-09 | 287000000.0000 | 24621800.0000 | 15689800.0000 | 1584200.0000 |
| 2017-12 | 410000000.0000 | 36417800.0000 | 23357400.0000 | 2402900.0000 |
| 2017-03 | 72913100.0000 | 6306500.0000 | 9099900.0000 | 353200.0000 |
| 2016-09 | 174000000.0000 | 19991300.0000 | 28213800.0000 | 1188700.0000 |
| 2016-12 | 257000000.0000 | 28899700.0000 | 40334300.0000 | 1316800.0000 |
| 2015-12 | 230000000.0000 | 26084200.0000 | 33508800.0000 | 2214400.0000 |
| 2014-12 | 231000000.0000 | 23319900.0000 | 33611900.0000 | 2205100.0000 |
| 2016-06 | 105000000.0000 | 13179300.0000 | 17341600.0000 | 1080000.0000 |
| 2013-12 | 206000000.0000 | 21323500.0000 | 26253200.0000 | 1997100.0000 |
| 2025-06 | 617000000.0000 | 50308500.0000 | 30058800.0000 | -8800.0000 |