中商官网
研究报告
欣锐科技（300745）
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 （%) |
| 2024-12-31 | 2237000000.0000 | 57.87 | -139000000.0000 | -23.20 | -134000000.0000 | -24.29 | -122000000.0000 | -28.65 |
| 2025-03-31 | 470000000.0000 | 12.71 | -37226200.0000 | 1045.77 | -36731000.0000 | 1170.53 | -34158900.0000 | 4932.25 |
| 2024-09-30 | 1306000000.0000 | 19.38 | -79572000.0000 | 238.74 | -76885800.0000 | 272.86 | -71760600.0000 | 267.90 |
| 2024-03-31 | 417000000.0000 | 2.71 | -3249000.0000 | -108.99 | -2891000.0000 | -107.68 | -678800.0000 | -101.87 |
| 2024-06-30 | 857000000.0000 | 1.18 | -39685100.0000 | -173.77 | -38607300.0000 | -169.41 | -33790900.0000 | -162.52 |
| 2023-09-30 | 1094000000.0000 | 2.92 | -23490800.0000 | 248.45 | -20620300.0000 | 261.11 | -19505500.0000 | -377.83 |
| 2023-12-31 | 1417000000.0000 | -6.47 | -181000000.0000 | 372.18 | -177000000.0000 | 395.51 | -171000000.0000 | 490.06 |
| 2023-06-30 | 847000000.0000 | 37.28 | 53796700.0000 | -958.97 | 55623600.0000 | -993.05 | 54044900.0000 | 1567.80 |
| 2022-12-31 | 1515000000.0000 | 62.03 | -38333000.0000 | 540.11 | -35720700.0000 | 572.38 | -28980000.0000 | -213.79 |
| 2023-03-31 | 406000000.0000 | 34.44 | 36125100.0000 | 989.48 | 37644100.0000 | 928.58 | 36241300.0000 | 420.34 |
| 2022-09-30 | 1063000000.0000 | 64.30 | -6741500.0000 | -191.51 | -5710300.0000 | -172.18 | 7020700.0000 | -46.18 |
| 2022-06-30 | 617000000.0000 | 58.21 | -6262900.0000 | -233.93 | -6228500.0000 | -220.86 | 3240500.0000 | -70.21 |
| 2022-03-31 | 302000000.0000 | 51.00 | 3315800.0000 | -1611.30 | 3659800.0000 | 296.30 | 6964900.0000 | 79.81 |
| 2021-09-30 | 647000000.0000 | 186.28 | 7367200.0000 | -104.91 | 7911000.0000 | -105.27 | 13045300.0000 | -109.88 |
| 2021-12-31 | 935000000.0000 | 164.12 | -5988500.0000 | -98.26 | -5312600.0000 | -98.45 | 25468300.0000 | -108.94 |
| 2021-06-30 | 390000000.0000 | 239.13 | 4676200.0000 | -104.21 | 5153500.0000 | -104.69 | 10878700.0000 | -111.08 |
| 2020-09-30 | 226000000.0000 | -46.95 | -150000000.0000 | -773.03 | -150000000.0000 | -753.36 | -132000000.0000 | -716.44 |
| 2021-03-31 | 200000000.0000 | 282.77 | -219400.0000 | -98.57 | 923500.0000 | -106.09 | 3873500.0000 | -125.97 |
| 2020-12-31 | 354000000.0000 | -40.60 | -344000000.0000 | -1343.42 | -342000000.0000 | -1337.19 | -285000000.0000 | -1153.94 |
| 2019-12-31 | 596000000.0000 | -16.88 | 27665600.0000 | -67.91 | 27643200.0000 | -68.62 | 27041300.0000 | -67.21 |
| 2020-06-30 | 115000000.0000 | -66.37 | -111000000.0000 | -562.85 | -110000000.0000 | -549.61 | -98162200.0000 | -536.48 |
| 2020-03-31 | 52250100.0000 | -67.34 | -15340700.0000 | -191.34 | -15171000.0000 | -189.28 | -14916600.0000 | -195.50 |
| 2019-09-30 | 426000000.0000 | -6.17 | 22287300.0000 | -62.34 | 22958100.0000 | -61.34 | 21413200.0000 | -61.65 |
| 2019-03-31 | 160000000.0000 | 8.11 | 16795900.0000 | -44.99 | 16991700.0000 | -44.64 | 15619300.0000 | -44.49 |
| 2019-06-30 | 342000000.0000 | 15.93 | 23981600.0000 | -49.35 | 24465600.0000 | -48.41 | 22489300.0000 | -48.61 |
| 2018-12-31 | 717000000.0000 | 46.03 | 86210600.0000 | -6.73 | 88094300.0000 | -11.91 | 82457300.0000 | -9.88 |
| 2018-06-30 | 295000000.0000 | 75.60 | 47346200.0000 | 56.88 | 47421800.0000 | 33.77 | 43760100.0000 | 41.98 |
| 2018-09-30 | 454000000.0000 | 40.12 | 59182300.0000 | 1.94 | 59389400.0000 | -6.79 | 55832300.0000 | 0.29 |
| 2017-12-31 | 491000000.0000 | -16.07 | 92434800.0000 | -24.85 | 100000000.0000 | -34.64 | 91496800.0000 | -27.38 |
| 2018-03-31 | 148000000.0000 | 94.24 | 30533300.0000 | 97.28 | 30693500.0000 | 77.86 | 28137900.0000 | 98.14 |
| 2017-09-30 | 324000000.0000 | -- | 58054500.0000 | -- | 63717000.0000 | -- | 55670600.0000 | -- |
| 2016-12-31 | 585000000.0000 | 69.08 | 123000000.0000 | 30.56 | 153000000.0000 | 41.67 | 126000000.0000 | 37.10 |
| 2017-06-30 | 168000000.0000 | -- | 30180800.0000 | -- | 35449400.0000 | -- | 30821200.0000 | -- |
| 2017-03-31 | 76195700.0000 | -- | 15477200.0000 | -- | 17257200.0000 | -- | 14201300.0000 | -- |
| 2015-12-31 | 346000000.0000 | 229.52 | 94213000.0000 | 690.13 | 108000000.0000 | 621.14 | 91903800.0000 | 654.03 |
| 2014-12-31 | 105000000.0000 | -- | 11923800.0000 | -- | 14976300.0000 | -- | 12188400.0000 | -- |
| 2025-06-30 | 1060000000.0000 | 23.69 | -72339900.0000 | 82.28 | -69866300.0000 | 80.97 | -65964700.0000 | 95.21 |
| 2025-09-30 | 1672000000.0000 | 28.02 | -70725100.0000 | -11.12 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | -9.43 | -5.99 | -3.09 | -5.1900 | 3.9900 | 2.27 | 0.52 |
| 2025-03 | -9.36 | -7.82 | -0.85 | -1.5000 | 0.7700 | 1.58 | 0.11 |
| 2024-09 | -9.95 | -5.89 | -1.75 | -3.0000 | 2.0300 | 2.27 | 0.30 |
| 2024-03 | -5.76 | -0.69 | -0.07 | -0.0300 | 0.7600 | 2.30 | 0.10 |
| 2024-06 | -8.87 | -4.50 | -0.90 | -1.4000 | 1.5000 | 2.31 | 0.20 |
| 2023-09 | -6.03 | -1.88 | -0.52 | -0.7600 | 1.9800 | 1.74 | 0.28 |
| 2023-12 | -16.73 | -12.49 | -4.64 | -9.3200 | 2.5000 | 1.80 | 0.37 |
| 2023-06 | 3.07 | 6.57 | 1.30 | 4.3800 | 1.5000 | 1.94 | 0.20 |
| 2022-12 | -7.66 | -2.36 | -1.18 | -2.5000 | 3.1100 | 2.12 | 0.50 |
| 2023-03 | 5.42 | 9.27 | 1.23 | 2.9600 | 0.6300 | 1.93 | 0.13 |
| 2022-09 | -6.59 | -0.54 | -0.21 | 0.6300 | 2.1700 | 2.04 | 0.39 |
| 2022-06 | -6.48 | -1.01 | -0.24 | 0.2900 | 1.2900 | 1.97 | 0.24 |
| 2022-03 | -3.31 | 1.21 | 0.16 | 0.6000 | 0.7100 | 1.95 | 0.13 |
| 2021-09 | -2.78 | 1.22 | 0.41 | 1.5300 | 1.7000 | 2.50 | 0.34 |
| 2021-12 | -5.24 | -0.57 | -0.25 | 2.7900 | 2.4900 | 2.26 | 0.45 |
| 2021-06 | -3.85 | 1.32 | 0.34 | 1.3100 | 1.1000 | 2.61 | 0.26 |
| 2020-09 | -76.55 | -66.37 | -10.33 | -12.8100 | 0.7700 | 0.96 | 0.16 |
| 2021-03 | -3.50 | 0.46 | 0.06 | 0.4700 | 0.6200 | 3.00 | 0.13 |
| 2020-12 | -105.65 | -96.61 | -24.14 | -29.8600 | 1.2200 | 1.22 | 0.25 |
| 2019-12 | -5.37 | 4.64 | 1.80 | 2.4800 | 1.6200 | 1.53 | 0.39 |
| 2020-06 | -110.43 | -95.65 | -7.78 | -9.3600 | 0.3800 | 0.75 | 0.08 |
| 2020-03 | -46.38 | -29.04 | -1.09 | -1.3700 | 0.1600 | 0.62 | 0.04 |
| 2019-09 | -4.93 | 5.39 | 1.41 | 0.4300 | 1.0800 | 1.34 | 0.26 |
| 2019-03 | 1.88 | 10.62 | 0.95 | 1.4300 | 0.4100 | 1.58 | 0.09 |
| 2019-06 | -0.58 | 7.15 | 1.39 | 2.0400 | 0.9200 | 1.44 | 0.19 |
| 2018-12 | 4.88 | 12.29 | 5.05 | 9.0100 | 2.0600 | 2.15 | 0.41 |
| 2018-06 | 5.42 | 16.08 | 3.20 | 5.6600 | 1.0500 | 1.99 | 0.20 |
| 2018-09 | 3.96 | 13.08 | 3.70 | 3.5100 | 1.3600 | 2.01 | 0.28 |
| 2017-12 | 11.41 | 20.37 | 8.91 | 13.9800 | 1.8100 | 2.52 | 0.44 |
| 2018-03 | 7.43 | 20.74 | 2.73 | 3.9400 | 0.5400 | 2.37 | 0.13 |
| 2017-09 | 9.57 | 19.67 | 6.22 | 8.7500 | 1.2700 | 2.20 | 0.32 |
| 2016-12 | 20.68 | 26.15 | 16.98 | 39.1700 | 3.0900 | 3.64 | 0.65 |
| 2017-06 | 10.12 | 21.10 | -- | 4.9400 | -- | -- | -- |
| 2017-03 | 100.00 | 22.65 | -- | -- | -- | -- | -- |
| 2015-12 | 26.88 | 31.21 | 24.27 | 74.0000 | 2.9800 | 3.26 | 0.78 |
| 2014-12 | 11.31 | 14.26 | 12.18 | 74.7000 | 1.6300 | 2.53 | 0.85 |
| 2025-06 | -7.92 | -6.59 | -1.59 | -2.9000 | 1.7700 | 1.92 | 0.24 |
| 2025-09 | -5.50 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 46.94 | 53.06 | 1.7500 | 1.3600 |
| 2025-03 | 47.42 | 52.55 | 1.7400 | 1.3300 |
| 2024-09 | 46.40 | 53.60 | 1.7800 | 1.3100 |
| 2024-03 | 44.49 | 55.51 | 1.9000 | 1.5100 |
| 2024-06 | 44.47 | 55.53 | 1.8700 | 1.4500 |
| 2023-09 | 34.53 | 65.47 | 2.5100 | 2.0100 |
| 2023-12 | 35.60 | 64.40 | 2.3800 | 1.8100 |
| 2023-06 | 38.98 | 61.02 | 2.2900 | 1.9000 |
| 2022-12 | 60.17 | 39.83 | 1.4000 | 0.9600 |
| 2023-03 | 58.83 | 41.21 | 1.4000 | 0.9600 |
| 2022-09 | 55.70 | 44.30 | 1.4900 | 0.9900 |
| 2022-06 | 53.24 | 46.76 | 1.5800 | 1.0600 |
| 2022-03 | 47.25 | 52.70 | 1.8100 | 1.2700 |
| 2021-09 | 42.23 | 57.77 | 2.1000 | 1.4100 |
| 2021-12 | 44.84 | 55.21 | 1.9100 | 1.3500 |
| 2021-06 | 44.23 | 55.77 | 1.9300 | 1.1600 |
| 2020-09 | 33.75 | 66.25 | 2.4300 | 1.3300 |
| 2021-03 | 46.79 | 53.21 | 1.8300 | 1.1200 |
| 2020-12 | 42.55 | 57.45 | 1.8400 | 1.0500 |
| 2019-12 | 28.47 | 71.53 | 2.9900 | 1.9700 |
| 2020-06 | 29.51 | 70.56 | 2.8000 | 1.6400 |
| 2020-03 | 22.33 | 77.75 | 3.8400 | 2.3600 |
| 2019-09 | 32.08 | 67.92 | 2.7900 | 1.9400 |
| 2019-03 | 38.52 | 61.48 | 2.4700 | 1.4600 |
| 2019-06 | 37.45 | 62.55 | 2.4700 | 1.8700 |
| 2018-12 | 38.07 | 61.93 | 2.4900 | 1.5100 |
| 2018-06 | 29.71 | 70.29 | 3.2500 | 2.3600 |
| 2018-09 | 34.43 | 65.57 | 2.7600 | 1.6100 |
| 2017-12 | 37.61 | 62.39 | 2.5300 | 1.3200 |
| 2018-03 | 35.29 | 64.71 | 2.6700 | 1.6600 |
| 2017-09 | 35.12 | 64.78 | 2.6400 | 1.3400 |
| 2016-12 | 32.41 | 67.59 | 3.0200 | 1.7600 |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 55.73 | 44.27 | 1.8000 | 1.1800 |
| 2014-12 | 79.94 | 20.25 | 1.3300 | 0.8300 |
| 2025-06 | 48.74 | 51.23 | 1.6700 | 1.3000 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 2448000000.0000 | 53996800.0000 | 114000000.0000 | 29602600.0000 |
| 2025-03 | 514000000.0000 | 13356900.0000 | 22809400.0000 | 4000300.0000 |
| 2024-09 | 1436000000.0000 | 46865900.0000 | 66440200.0000 | 14776900.0000 |
| 2024-03 | 441000000.0000 | 13250400.0000 | 17904800.0000 | 5331200.0000 |
| 2024-06 | 933000000.0000 | 28462800.0000 | 39025200.0000 | 13243700.0000 |
| 2023-09 | 1160000000.0000 | 39499100.0000 | 69679800.0000 | 17737800.0000 |
| 2023-12 | 1654000000.0000 | 65276500.0000 | 94508700.0000 | 20012100.0000 |
| 2023-06 | 821000000.0000 | 29328000.0000 | 43434700.0000 | 14472400.0000 |
| 2022-12 | 1631000000.0000 | 51068600.0000 | 101000000.0000 | 23010600.0000 |
| 2023-03 | 384000000.0000 | 15772100.0000 | 20731100.0000 | 6255100.0000 |
| 2022-09 | 1133000000.0000 | 32510400.0000 | 72405500.0000 | 7586000.0000 |
| 2022-06 | 657000000.0000 | 18138100.0000 | 46244000.0000 | 6124400.0000 |
| 2022-03 | 312000000.0000 | 9879700.0000 | 21792800.0000 | 3225700.0000 |
| 2021-09 | 665000000.0000 | 22089800.0000 | 67117600.0000 | 6584000.0000 |
| 2021-12 | 984000000.0000 | 39608400.0000 | 100000000.0000 | 10309500.0000 |
| 2021-06 | 405000000.0000 | 14546500.0000 | 41055900.0000 | 6078200.0000 |
| 2020-09 | 399000000.0000 | 44944100.0000 | 31728700.0000 | 624000.0000 |
| 2021-03 | 207000000.0000 | 4818800.0000 | 19205000.0000 | 2227100.0000 |
| 2020-12 | 728000000.0000 | 83801500.0000 | 63424500.0000 | 4975200.0000 |
| 2019-12 | 628000000.0000 | 34673800.0000 | 34100600.0000 | -137100.0000 |
| 2020-06 | 242000000.0000 | 37696400.0000 | 20600700.0000 | 696900.0000 |
| 2020-03 | 76481500.0000 | 4897000.0000 | 7822700.0000 | -323000.0000 |
| 2019-09 | 447000000.0000 | 22911000.0000 | 26312200.0000 | -1372500.0000 |
| 2019-03 | 157000000.0000 | 6951500.0000 | 7605400.0000 | -1733400.0000 |
| 2019-06 | 344000000.0000 | 15470200.0000 | 16877000.0000 | 133000.0000 |
| 2018-12 | 682000000.0000 | 36610500.0000 | 32736900.0000 | 668200.0000 |
| 2018-06 | 279000000.0000 | 13393800.0000 | 16222200.0000 | -2700.0000 |
| 2018-09 | 436000000.0000 | 22193300.0000 | 24406900.0000 | 1269300.0000 |
| 2017-12 | 435000000.0000 | 27639800.0000 | 33693100.0000 | 57300.0000 |
| 2018-03 | 137000000.0000 | 6693800.0000 | 7797600.0000 | -96300.0000 |
| 2017-09 | 293000000.0000 | 20211600.0000 | 26316100.0000 | 15700.0000 |
| 2016-12 | 464000000.0000 | 30858100.0000 | 98512500.0000 | 209900.0000 |
| 2017-06 | 151000000.0000 | 11468700.0000 | 39416200.0000 | 106000.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 253000000.0000 | 14745400.0000 | 32949100.0000 | 232400.0000 |
| 2014-12 | 93123400.0000 | 6260700.0000 | 17982800.0000 | 564300.0000 |
| 2025-06 | 1144000000.0000 | 31840400.0000 | 51937100.0000 | 7152100.0000 |
| 2025-09 | 1764000000.0000 | -- | -- | 9053600.0000 |