中商官网
研究报告
设研院（300732）
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 | 357000000.0000 | 10.19 | -17064900.0000 | -52.42 | -17297900.0000 | -53.15 | -11249600.0000 | -67.35 |
| 2024-09-30 | 964000000.0000 | -33.93 | -156000000.0000 | -227.87 | -158000000.0000 | -230.58 | -149000000.0000 | -246.08 |
| 2024-12-31 | 1501000000.0000 | -34.97 | -261000000.0000 | -297.73 | -264000000.0000 | -301.53 | -231000000.0000 | -304.42 |
| 2024-06-30 | 620000000.0000 | -37.37 | -90837800.0000 | -228.08 | -92867400.0000 | -231.62 | -87395400.0000 | -234.12 |
| 2023-09-30 | 1459000000.0000 | -4.58 | 122000000.0000 | -25.15 | 121000000.0000 | -25.31 | 102000000.0000 | -32.89 |
| 2023-12-31 | 2308000000.0000 | -8.63 | 132000000.0000 | -61.40 | 131000000.0000 | -61.70 | 113000000.0000 | -59.93 |
| 2024-03-31 | 324000000.0000 | -27.03 | -35869000.0000 | -171.11 | -36921300.0000 | -173.27 | -34454300.0000 | -182.29 |
| 2023-03-31 | 444000000.0000 | 23.68 | 50443400.0000 | -9.06 | 50389200.0000 | -9.19 | 41867700.0000 | -8.83 |
| 2023-06-30 | 990000000.0000 | 3.45 | 70923300.0000 | -44.15 | 70556900.0000 | -44.00 | 65160700.0000 | -41.30 |
| 2022-12-31 | 2526000000.0000 | 22.80 | 342000000.0000 | -6.04 | 342000000.0000 | -6.30 | 282000000.0000 | -10.19 |
| 2022-09-30 | 1529000000.0000 | 21.06 | 163000000.0000 | -24.19 | 162000000.0000 | -24.65 | 152000000.0000 | -17.84 |
| 2022-06-30 | 957000000.0000 | 22.54 | 127000000.0000 | -3.05 | 126000000.0000 | -3.82 | 111000000.0000 | 0.91 |
| 2021-12-31 | 2057000000.0000 | 9.07 | 364000000.0000 | 6.74 | 365000000.0000 | 7.35 | 314000000.0000 | 6.44 |
| 2021-09-30 | 1263000000.0000 | 22.38 | 215000000.0000 | 12.57 | 215000000.0000 | 13.16 | 185000000.0000 | 16.35 |
| 2022-03-31 | 359000000.0000 | 18.87 | 55471800.0000 | 6.32 | 55487100.0000 | 6.15 | 45921200.0000 | 5.69 |
| 2021-06-30 | 781000000.0000 | 40.22 | 131000000.0000 | 34.31 | 131000000.0000 | 34.70 | 110000000.0000 | 36.18 |
| 2021-03-31 | 302000000.0000 | 26.89 | 52174000.0000 | 20.07 | 52271200.0000 | 19.76 | 43449900.0000 | 18.01 |
| 2020-12-31 | 1886000000.0000 | 19.29 | 341000000.0000 | 15.99 | 340000000.0000 | 12.96 | 295000000.0000 | 15.69 |
| 2020-03-31 | 238000000.0000 | -7.03 | 43454500.0000 | -22.81 | 43645700.0000 | -22.58 | 36818400.0000 | -21.05 |
| 2020-09-30 | 1032000000.0000 | 21.41 | 191000000.0000 | 4.37 | 190000000.0000 | 3.26 | 159000000.0000 | 3.25 |
| 2020-06-30 | 557000000.0000 | 1.09 | 97536700.0000 | -10.52 | 97255300.0000 | -10.77 | 80776100.0000 | -10.73 |
| 2019-09-30 | 850000000.0000 | 33.65 | 183000000.0000 | -8.04 | 184000000.0000 | -8.00 | 154000000.0000 | -12.00 |
| 2019-12-31 | 1581000000.0000 | 38.93 | 294000000.0000 | -10.37 | 301000000.0000 | -14.00 | 255000000.0000 | -15.56 |
| 2019-03-31 | 256000000.0000 | 34.74 | 56295300.0000 | 3.96 | 56378300.0000 | 4.02 | 46637100.0000 | 3.74 |
| 2019-06-30 | 551000000.0000 | 37.06 | 109000000.0000 | -10.66 | 109000000.0000 | -10.66 | 90483800.0000 | -13.82 |
| 2018-12-31 | 1138000000.0000 | 21.71 | 328000000.0000 | 19.71 | 350000000.0000 | 27.74 | 302000000.0000 | 31.30 |
| 2018-03-31 | 190000000.0000 | 18.75 | 54148700.0000 | 33.90 | 54197800.0000 | 33.90 | 44954900.0000 | 32.15 |
| 2018-06-30 | 402000000.0000 | 12.92 | 122000000.0000 | 49.02 | 122000000.0000 | 49.12 | 105000000.0000 | 54.35 |
| 2018-09-30 | 636000000.0000 | 19.55 | 199000000.0000 | 37.24 | 200000000.0000 | 37.93 | 175000000.0000 | 44.63 |
| 2017-12-31 | 935000000.0000 | 58.21 | 274000000.0000 | 69.14 | 274000000.0000 | 69.14 | 230000000.0000 | 76.92 |
| 2017-09-30 | 532000000.0000 | 39.63 | 145000000.0000 | 88.77 | 145000000.0000 | 88.75 | 121000000.0000 | 92.02 |
| 2017-06-30 | 356000000.0000 | 95.60 | 81867200.0000 | 229.77 | 81815200.0000 | 233.93 | 68027100.0000 | 230.07 |
| 2016-09-30 | 381000000.0000 | -- | 76813400.0000 | -- | 76820100.0000 | -- | 63015600.0000 | -- |
| 2017-03-31 | 160000000.0000 | -- | 40439900.0000 | -- | 40477400.0000 | -- | 34018900.0000 | -- |
| 2016-12-31 | 591000000.0000 | 45.93 | 162000000.0000 | 172.18 | 162000000.0000 | 170.36 | 130000000.0000 | 160.27 |
| 2015-12-31 | 405000000.0000 | 8.00 | 59519000.0000 | 37.56 | 59921100.0000 | 32.63 | 49947900.0000 | 34.27 |
| 2016-06-30 | 182000000.0000 | -- | 24825300.0000 | -- | 24500600.0000 | -- | 20610100.0000 | -- |
| 2014-12-31 | 375000000.0000 | -12.59 | 43266500.0000 | -54.34 | 45180000.0000 | -67.02 | 37199300.0000 | -67.37 |
| 2013-12-31 | 429000000.0000 | -- | 94763800.0000 | -- | 137000000.0000 | -- | 114000000.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -38279700.0000 | -58.78 | -28772600.0000 | -67.08 |
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 | -5.32 | -4.85 | -0.26 | -0.4000 | 0.3400 | 0.79 | 0.05 |
| 2024-09 | -16.49 | -16.39 | -2.35 | -5.2600 | 1.1800 | 0.62 | 0.14 |
| 2024-12 | -18.65 | -17.59 | -4.06 | -7.9400 | 1.8300 | 0.75 | 0.23 |
| 2024-06 | -14.19 | -14.98 | -1.39 | -3.0500 | 0.7200 | 0.60 | 0.09 |
| 2023-09 | 7.68 | 8.29 | 1.82 | 3.5300 | 1.5000 | 0.99 | 0.22 |
| 2023-12 | 4.94 | 5.68 | 1.94 | 4.1100 | 2.5100 | 1.13 | 0.34 |
| 2024-03 | -11.42 | -11.40 | -0.54 | -1.1900 | 0.3800 | 0.63 | 0.05 |
| 2023-03 | 10.59 | 11.35 | 0.74 | 1.4400 | 0.4600 | 0.89 | 0.07 |
| 2023-06 | 6.57 | 7.13 | 1.06 | 2.2300 | 1.0200 | 0.99 | 0.15 |
| 2022-12 | 12.79 | 13.54 | 5.36 | 10.1500 | 2.9800 | 1.39 | 0.40 |
| 2022-09 | 9.55 | 10.60 | 2.62 | 5.3300 | 1.7900 | 1.14 | 0.25 |
| 2022-06 | 12.43 | 13.17 | 2.10 | 3.9400 | 1.0400 | 1.09 | 0.16 |
| 2021-12 | 14.20 | 17.74 | 6.38 | 12.5400 | 2.7500 | 1.40 | 0.36 |
| 2021-09 | 15.84 | 17.02 | 4.07 | 7.3300 | 1.5800 | 1.22 | 0.24 |
| 2022-03 | 14.76 | 15.46 | 0.95 | 1.6500 | 0.3900 | 0.85 | 0.06 |
| 2021-06 | 15.49 | 16.77 | 2.58 | 4.4300 | 1.0200 | 1.15 | 0.15 |
| 2021-03 | 15.89 | 17.31 | 1.05 | 1.7900 | 0.4000 | 0.91 | 0.06 |
| 2020-12 | 17.07 | 18.03 | 6.74 | 12.8200 | 2.4900 | 1.29 | 0.37 |
| 2020-03 | 15.97 | 18.34 | 1.08 | 1.6500 | 0.3000 | 0.63 | 0.06 |
| 2020-09 | 16.67 | 18.41 | 3.97 | 6.9900 | 1.1100 | 0.85 | 0.22 |
| 2020-06 | 14.54 | 17.46 | 2.36 | 3.5400 | 0.7500 | 0.73 | 0.14 |
| 2019-09 | 20.12 | 21.65 | 4.82 | 7.0500 | 0.9300 | 0.72 | 0.22 |
| 2019-12 | 17.20 | 19.04 | 7.26 | 12.2800 | 1.8300 | 0.96 | 0.38 |
| 2019-03 | 21.48 | 22.02 | 1.52 | 2.2100 | 0.2600 | 0.65 | 0.07 |
| 2019-06 | 17.60 | 19.78 | 2.84 | 4.1900 | 0.6000 | 0.70 | 0.14 |
| 2018-12 | 25.40 | 30.76 | 8.62 | 17.8500 | 1.4500 | 0.98 | 0.28 |
| 2018-03 | 27.89 | 28.53 | 2.41 | 2.9000 | 0.3900 | 1.03 | 0.08 |
| 2018-06 | 22.14 | 30.35 | 5.30 | 6.6300 | 0.7600 | 1.04 | 0.17 |
| 2018-09 | 25.94 | 31.45 | 7.77 | 10.7900 | 1.1000 | 1.05 | 0.25 |
| 2017-12 | 29.09 | 29.30 | 11.48 | 31.2600 | 1.9900 | 1.65 | 0.39 |
| 2017-09 | 27.26 | 27.26 | 9.82 | 17.3700 | 1.2000 | 1.43 | 0.36 |
| 2017-06 | 23.03 | 22.98 | 6.07 | 10.1600 | 0.8700 | 1.56 | 0.26 |
| 2016-09 | 20.21 | 20.16 | -- | 9.4500 | -- | -- | -- |
| 2017-03 | 25.00 | 25.30 | -- | 5.2100 | -- | -- | -- |
| 2016-12 | 27.24 | 27.41 | 12.89 | 22.5200 | 1.7600 | 1.57 | 0.47 |
| 2015-12 | 14.57 | 14.80 | 6.62 | 10.3200 | 1.7700 | 1.18 | 0.45 |
| 2016-06 | 13.74 | 13.46 | 2.38 | 3.9100 | 0.6400 | 1.08 | 0.18 |
| 2014-12 | 11.20 | 12.05 | 5.52 | 9.0800 | 2.0600 | 1.14 | 0.46 |
| 2013-12 | 23.08 | 31.93 | 18.27 | 34.5200 | 2.3300 | 1.38 | 0.57 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 60.11 | 39.89 | 1.9400 | 1.6200 |
| 2024-09 | 59.02 | 40.98 | 1.9500 | 1.6600 |
| 2024-12 | 58.90 | 41.10 | 1.9100 | 1.6200 |
| 2024-06 | 57.63 | 42.35 | 2.0500 | 1.7400 |
| 2023-09 | 55.47 | 44.53 | 2.1500 | 1.8500 |
| 2023-12 | 55.99 | 44.00 | 2.0500 | 1.8000 |
| 2024-03 | 56.94 | 43.06 | 2.0700 | 1.8000 |
| 2023-03 | 56.04 | 43.96 | 1.9600 | 1.6900 |
| 2023-06 | 56.25 | 43.75 | 1.9500 | 1.6700 |
| 2022-12 | 53.80 | 46.20 | 1.8400 | 1.5800 |
| 2022-09 | 53.72 | 46.26 | 2.0600 | 1.7300 |
| 2022-06 | 52.91 | 47.07 | 2.0600 | 1.7200 |
| 2021-12 | 51.17 | 48.85 | 2.1600 | 1.8900 |
| 2021-09 | 50.41 | 49.59 | 2.0000 | 1.7100 |
| 2022-03 | 50.80 | 49.20 | 2.2300 | 1.8700 |
| 2021-06 | 49.84 | 50.16 | 2.0600 | 1.7500 |
| 2021-03 | 48.95 | 51.07 | 2.1500 | 1.8500 |
| 2020-12 | 51.29 | 48.69 | 2.1100 | 1.8600 |
| 2020-03 | 43.33 | 56.67 | 2.4100 | 2.0400 |
| 2020-09 | 51.13 | 48.87 | 2.2200 | 1.8000 |
| 2020-06 | 44.88 | 55.12 | 2.3900 | 2.0500 |
| 2019-09 | 40.03 | 59.99 | 2.8200 | 2.2000 |
| 2019-12 | 45.85 | 54.15 | 2.3200 | 1.9300 |
| 2019-03 | 39.86 | 60.14 | 2.5900 | 2.0100 |
| 2019-06 | 41.95 | 58.05 | 2.6800 | 2.1700 |
| 2018-12 | 46.38 | 53.62 | 1.9600 | 1.5200 |
| 2018-03 | 29.87 | 70.17 | 3.4400 | 2.1500 |
| 2018-06 | 30.31 | 69.69 | 3.3000 | 2.2000 |
| 2018-09 | 35.08 | 64.92 | 2.8700 | 2.0200 |
| 2017-12 | 35.65 | 64.35 | 2.8900 | 2.4800 |
| 2017-09 | 50.00 | 50.00 | 1.8900 | 1.4600 |
| 2017-06 | 49.18 | 50.82 | 1.7900 | 1.3600 |
| 2016-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 49.40 | 50.60 | 1.9200 | 1.4600 |
| 2015-12 | 42.32 | 57.68 | 1.8800 | 1.4300 |
| 2016-06 | 48.98 | 51.02 | 2.0300 | 1.4800 |
| 2014-12 | 48.72 | 51.28 | 1.6700 | 1.3100 |
| 2013-12 | 46.93 | 52.93 | 1.4900 | 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 | 376000000.0000 | 8443700.0000 | 26284300.0000 | 14077200.0000 |
| 2024-09 | 1123000000.0000 | 29974100.0000 | 95949900.0000 | 37416000.0000 |
| 2024-12 | 1781000000.0000 | 42488000.0000 | 125000000.0000 | 51374300.0000 |
| 2024-06 | 708000000.0000 | 20543900.0000 | 70031400.0000 | 25915500.0000 |
| 2023-09 | 1347000000.0000 | 41132000.0000 | 106000000.0000 | 36854000.0000 |
| 2023-12 | 2194000000.0000 | 66066800.0000 | 151000000.0000 | 55318300.0000 |
| 2024-03 | 361000000.0000 | 11866400.0000 | 32677100.0000 | 10271700.0000 |
| 2023-03 | 397000000.0000 | 12751300.0000 | 31760100.0000 | 10418200.0000 |
| 2023-06 | 925000000.0000 | 27253300.0000 | 60594200.0000 | 30824100.0000 |
| 2022-12 | 2203000000.0000 | 70588800.0000 | 153000000.0000 | 50842100.0000 |
| 2022-09 | 1383000000.0000 | 43087500.0000 | 85926000.0000 | 30981100.0000 |
| 2022-06 | 838000000.0000 | 26907700.0000 | 56438200.0000 | 23907700.0000 |
| 2021-12 | 1765000000.0000 | 60731100.0000 | 170000000.0000 | 36161200.0000 |
| 2021-09 | 1063000000.0000 | 36926600.0000 | 99456600.0000 | 21450000.0000 |
| 2022-03 | 306000000.0000 | 11418200.0000 | 30612000.0000 | 10154100.0000 |
| 2021-06 | 660000000.0000 | 22778500.0000 | 60621500.0000 | 17089400.0000 |
| 2021-03 | 254000000.0000 | 9185400.0000 | 31767300.0000 | 5602800.0000 |
| 2020-12 | 1564000000.0000 | 44603900.0000 | 140000000.0000 | 33505000.0000 |
| 2020-03 | 200000000.0000 | 6918800.0000 | 23011800.0000 | 5345700.0000 |
| 2020-09 | 860000000.0000 | 28711800.0000 | 89639000.0000 | 17983600.0000 |
| 2020-06 | 476000000.0000 | 18036800.0000 | 58376000.0000 | 13053000.0000 |
| 2019-09 | 679000000.0000 | 21022200.0000 | 85356900.0000 | 16582500.0000 |
| 2019-12 | 1309000000.0000 | 39760600.0000 | 132000000.0000 | 26526900.0000 |
| 2019-03 | 201000000.0000 | 7175800.0000 | 24479800.0000 | 7547600.0000 |
| 2019-06 | 454000000.0000 | 14117300.0000 | 53288200.0000 | 12425100.0000 |
| 2018-12 | 849000000.0000 | 25689300.0000 | 77210700.0000 | 9760200.0000 |
| 2018-03 | 137000000.0000 | 3787700.0000 | 14065600.0000 | 2169700.0000 |
| 2018-06 | 313000000.0000 | 9007800.0000 | 30339600.0000 | 3880200.0000 |
| 2018-09 | 471000000.0000 | 14598300.0000 | 49132900.0000 | 1132400.0000 |
| 2017-12 | 663000000.0000 | 19458700.0000 | 65679900.0000 | 6658700.0000 |
| 2017-09 | 387000000.0000 | 11592900.0000 | 46882500.0000 | 4313600.0000 |
| 2017-06 | 274000000.0000 | 7666600.0000 | 42152700.0000 | 2879700.0000 |
| 2016-09 | 304000000.0000 | 8490200.0000 | 67327300.0000 | 1693300.0000 |
| 2017-03 | 120000000.0000 | 2321100.0000 | 16819500.0000 | 2172700.0000 |
| 2016-12 | 430000000.0000 | 17428300.0000 | 79423800.0000 | 2250400.0000 |
| 2015-12 | 346000000.0000 | 14037600.0000 | 60217600.0000 | 2709200.0000 |
| 2016-06 | 157000000.0000 | 5453300.0000 | 28164700.0000 | 1150700.0000 |
| 2014-12 | 333000000.0000 | 11788200.0000 | 67952800.0000 | 4166700.0000 |
| 2013-12 | 330000000.0000 | 12532700.0000 | 66637200.0000 | 4382400.0000 |
| 2025-06 | 834000000.0000 | 17451800.0000 | -- | 27610800.0000 |