中商官网
研究报告
东岳硅材（300821）
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 | 1202000000.0000 | -15.65 | 39060200.0000 | -28.20 | 36763600.0000 | -19.54 | 36763600.0000 | -19.54 |
| 2024-09-30 | 4022000000.0000 | 11.47 | 100000000.0000 | -135.71 | 88329200.0000 | -131.66 | 88329200.0000 | -130.99 |
| 2024-12-31 | 5151000000.0000 | 7.29 | 96570500.0000 | -132.52 | 72888000.0000 | -124.38 | 52826600.0000 | -119.42 |
| 2024-06-30 | 2737000000.0000 | 10.19 | 73244200.0000 | -138.35 | 64986800.0000 | -134.02 | 64986800.0000 | -133.85 |
| 2023-12-31 | 4801000000.0000 | -28.71 | -297000000.0000 | -153.90 | -299000000.0000 | -155.17 | -272000000.0000 | -153.23 |
| 2023-09-30 | 3608000000.0000 | -30.33 | -280000000.0000 | -140.46 | -279000000.0000 | -140.91 | -285000000.0000 | -149.22 |
| 2024-03-31 | 1425000000.0000 | 1.50 | 54404800.0000 | -182.77 | 45692200.0000 | -170.32 | 45692200.0000 | -165.73 |
| 2022-12-31 | 6734000000.0000 | 55.41 | 551000000.0000 | -58.48 | 542000000.0000 | -58.78 | 511000000.0000 | -55.60 |
| 2023-06-30 | 2484000000.0000 | -29.09 | -191000000.0000 | -130.81 | -191000000.0000 | -131.31 | -192000000.0000 | -136.99 |
| 2023-03-31 | 1404000000.0000 | 4.08 | -65730300.0000 | -122.59 | -64979000.0000 | -122.80 | -69517900.0000 | -128.73 |
| 2022-09-30 | 5179000000.0000 | 80.58 | 692000000.0000 | -24.54 | 682000000.0000 | -25.55 | 579000000.0000 | -25.58 |
| 2022-03-31 | 1349000000.0000 | 88.41 | 291000000.0000 | 100.69 | 285000000.0000 | 95.21 | 242000000.0000 | 95.16 |
| 2022-06-30 | 3503000000.0000 | 111.79 | 620000000.0000 | 41.88 | 610000000.0000 | 39.59 | 519000000.0000 | 40.27 |
| 2021-09-30 | 2868000000.0000 | 61.85 | 917000000.0000 | 589.47 | 916000000.0000 | 593.94 | 778000000.0000 | 588.50 |
| 2021-06-30 | 1654000000.0000 | 43.08 | 437000000.0000 | 356.06 | 437000000.0000 | 345.05 | 370000000.0000 | 343.50 |
| 2021-12-31 | 4333000000.0000 | 73.11 | 1327000000.0000 | 346.80 | 1315000000.0000 | 329.74 | 1151000000.0000 | 309.61 |
| 2020-12-31 | 2503000000.0000 | -8.42 | 297000000.0000 | -44.07 | 306000000.0000 | -41.71 | 281000000.0000 | -49.19 |
| 2021-03-31 | 716000000.0000 | 23.02 | 145000000.0000 | 131.68 | 146000000.0000 | 125.13 | 124000000.0000 | 124.95 |
| 2020-09-30 | 1772000000.0000 | -16.92 | 133000000.0000 | -69.35 | 132000000.0000 | -69.01 | 113000000.0000 | -75.38 |
| 2020-06-30 | 1156000000.0000 | -16.83 | 95820600.0000 | -63.29 | 98192000.0000 | -61.34 | 83427800.0000 | -73.35 |
| 2019-12-31 | 2733000000.0000 | -19.64 | 531000000.0000 | -43.27 | 525000000.0000 | -42.05 | 553000000.0000 | -16.59 |
| 2020-03-31 | 582000000.0000 | -15.53 | 62585600.0000 | -40.39 | 64850500.0000 | -34.24 | 55122900.0000 | -34.24 |
| 2019-06-30 | 1390000000.0000 | -22.35 | 261000000.0000 | -57.00 | 254000000.0000 | -57.53 | 313000000.0000 | -30.13 |
| 2019-09-30 | 2133000000.0000 | -- | 434000000.0000 | -- | 426000000.0000 | -- | 459000000.0000 | -- |
| 2019-03-31 | 689000000.0000 | -- | 105000000.0000 | -- | 98620600.0000 | -- | 83827500.0000 | -- |
| 2018-12-31 | 3401000000.0000 | 39.33 | 936000000.0000 | 83.17 | 906000000.0000 | 126.50 | 663000000.0000 | 113.87 |
| 2018-06-30 | 1790000000.0000 | -- | 607000000.0000 | -- | 598000000.0000 | -- | 448000000.0000 | -- |
| 2017-12-31 | 2441000000.0000 | 44.27 | 511000000.0000 | 605.25 | 400000000.0000 | 561.01 | 310000000.0000 | 412.28 |
| 2015-12-31 | 1454000000.0000 | -- | -53478100.0000 | -∞ | -35339500.0000 | -∞ | -35339500.0000 | -∞ |
| 2016-12-31 | 1692000000.0000 | 16.37 | 72456300.0000 | -235.49 | 60513200.0000 | -271.23 | 60513200.0000 | -271.23 |
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 | 2.16 | 3.06 | 0.60 | 0.7500 | 2.7300 | 51.95 | 0.20 |
| 2024-09 | 1.84 | 2.20 | 1.33 | 1.8000 | 9.0500 | 75.95 | 0.61 |
| 2024-12 | 1.28 | 1.42 | 1.14 | 1.1600 | 10.8600 | 120.00 | 0.81 |
| 2024-06 | 2.05 | 2.37 | 1.01 | 1.3300 | 5.8900 | 80.36 | 0.42 |
| 2023-12 | -6.35 | -6.23 | -4.73 | -5.3800 | 10.4600 | 142.86 | 0.76 |
| 2023-09 | -7.90 | -7.73 | -4.32 | -5.6700 | 9.6200 | 81.45 | 0.56 |
| 2024-03 | 3.23 | 3.21 | 0.73 | 0.9300 | 2.7300 | 71.29 | 0.23 |
| 2022-12 | 8.11 | 8.05 | 7.32 | 10.0100 | 12.7900 | 203.39 | 0.91 |
| 2023-06 | -7.85 | -7.69 | -2.92 | -3.7700 | 6.1100 | 102.27 | 0.38 |
| 2023-03 | -4.70 | -4.63 | -0.97 | -1.3300 | 2.9500 | 72.58 | 0.21 |
| 2022-09 | 13.30 | 13.17 | 10.57 | 11.2300 | 8.6900 | 116.50 | 0.80 |
| 2022-03 | 21.50 | 21.13 | 4.30 | 4.6100 | 1.5900 | 75.95 | 0.20 |
| 2022-06 | 17.64 | 17.41 | 9.64 | 9.9100 | 5.3700 | 98.36 | 0.55 |
| 2021-09 | 32.08 | 31.94 | 15.89 | 17.7400 | 6.0900 | 80.00 | 0.50 |
| 2021-06 | 26.72 | 26.42 | 8.88 | 8.7800 | 5.5700 | 78.09 | 0.34 |
| 2021-12 | 30.37 | 30.35 | 20.96 | 25.1400 | 8.4000 | 136.88 | 0.69 |
| 2020-12 | 10.71 | 12.23 | 6.80 | 7.9400 | 10.0600 | 74.69 | 0.56 |
| 2021-03 | 19.27 | 20.39 | 3.12 | 2.9900 | 2.7000 | 51.43 | 0.15 |
| 2020-09 | 7.00 | 7.45 | 3.06 | 5.2100 | 8.0100 | 52.40 | 0.41 |
| 2020-06 | 7.61 | 8.49 | 2.33 | 3.7900 | 5.1900 | 68.83 | 0.27 |
| 2019-12 | 19.39 | 19.21 | 21.02 | 28.8100 | 8.9000 | 97.04 | 1.09 |
| 2020-03 | 9.79 | 11.14 | 1.43 | 2.0400 | 2.2800 | 43.22 | 0.13 |
| 2019-06 | 18.78 | 18.27 | -- | -- | -- | -- | -- |
| 2019-09 | 20.35 | 19.97 | 18.09 | 24.1300 | 7.0400 | 74.38 | 0.91 |
| 2019-03 | 15.38 | 14.31 | -- | 4.2900 | -- | -- | -- |
| 2018-12 | 27.43 | 26.64 | 38.42 | -- | 8.5700 | 160.71 | 1.44 |
| 2018-06 | 33.80 | 33.41 | 29.41 | -- | 4.1800 | -- | 0.88 |
| 2017-12 | 20.93 | 16.39 | 25.58 | 42.5900 | 7.8600 | 160.71 | 1.56 |
| 2015-12 | -3.71 | -2.43 | -2.54 | -6.3300 | 7.4000 | -- | 1.05 |
| 2016-12 | 4.26 | 3.58 | 4.53 | 10.6000 | 7.7900 | 182.74 | 1.27 |
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 | 19.22 | 80.78 | 2.0900 | 1.7300 |
| 2024-09 | 25.11 | 74.89 | 1.7100 | 1.4900 |
| 2024-12 | 23.04 | 76.94 | 1.8000 | 1.5100 |
| 2024-06 | 23.22 | 76.78 | 1.7700 | 1.4900 |
| 2023-12 | 22.81 | 77.21 | 1.6800 | 1.3300 |
| 2023-09 | 25.07 | 74.91 | 1.6200 | 1.4200 |
| 2024-03 | 20.87 | 79.13 | 1.8500 | 1.4600 |
| 2022-12 | 29.25 | 70.75 | 1.6500 | 1.4100 |
| 2023-06 | 24.70 | 75.30 | 1.6700 | 1.4300 |
| 2023-03 | 22.99 | 77.01 | 1.8700 | 1.5000 |
| 2022-09 | 18.58 | 81.42 | 2.2600 | 1.8200 |
| 2022-03 | 18.92 | 81.08 | 2.6300 | 1.9900 |
| 2022-06 | 18.05 | 81.95 | 2.4500 | 1.9600 |
| 2021-09 | 18.32 | 81.68 | 2.9900 | 2.6200 |
| 2021-06 | 12.64 | 87.36 | 5.0200 | 4.6800 |
| 2021-12 | 18.31 | 81.69 | 2.8000 | 2.3600 |
| 2020-12 | 9.32 | 90.68 | 7.9300 | 7.4500 |
| 2021-03 | 10.13 | 89.87 | 7.0200 | 6.5800 |
| 2020-09 | 9.42 | 90.58 | 8.1200 | 7.6700 |
| 2020-06 | 7.98 | 92.02 | 9.6600 | 9.0900 |
| 2019-12 | 15.61 | 84.39 | 4.0300 | 3.4600 |
| 2020-03 | 8.81 | 91.19 | 9.2800 | 8.6700 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | 14.48 | 85.52 | 4.4600 | 3.8400 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 18.79 | 81.17 | 3.4900 | 2.9100 |
| 2018-06 | 21.10 | 78.95 | 2.9000 | 2.2700 |
| 2017-12 | 52.56 | 47.38 | 1.1600 | 0.7400 |
| 2015-12 | 61.11 | 38.89 | 0.5000 | 0.2600 |
| 2016-12 | 54.98 | 45.02 | 0.6200 | 0.3300 |
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 | 1176000000.0000 | 4929300.0000 | 15673100.0000 | -4554600.0000 |
| 2024-09 | 3948000000.0000 | 14232800.0000 | 35112300.0000 | -12298400.0000 |
| 2024-12 | 5085000000.0000 | 19484400.0000 | 45297400.0000 | -5974000.0000 |
| 2024-06 | 2681000000.0000 | 9602200.0000 | 22878900.0000 | -3471600.0000 |
| 2023-12 | 5106000000.0000 | 19734000.0000 | 53445300.0000 | 3430800.0000 |
| 2023-09 | 3893000000.0000 | 15683700.0000 | 37518200.0000 | -6664900.0000 |
| 2024-03 | 1379000000.0000 | 5089600.0000 | 11842000.0000 | -3890200.0000 |
| 2022-12 | 6188000000.0000 | 21549700.0000 | 66421400.0000 | -19550000.0000 |
| 2023-06 | 2679000000.0000 | 9925700.0000 | 25623400.0000 | 4488500.0000 |
| 2023-03 | 1470000000.0000 | 4306100.0000 | 12963500.0000 | 4218800.0000 |
| 2022-09 | 4490000000.0000 | 13865300.0000 | 42668100.0000 | -31591600.0000 |
| 2022-03 | 1059000000.0000 | 4170200.0000 | 14815200.0000 | -7771200.0000 |
| 2022-06 | 2885000000.0000 | 9230300.0000 | 30503900.0000 | -23939200.0000 |
| 2021-09 | 1948000000.0000 | 59539200.0000 | 35500000.0000 | -24579400.0000 |
| 2021-06 | 1212000000.0000 | 37175800.0000 | 20468300.0000 | 1832100.0000 |
| 2021-12 | 3017000000.0000 | 21690400.0000 | 56208000.0000 | 7605300.0000 |
| 2020-12 | 2235000000.0000 | 74812400.0000 | 46594200.0000 | -14044600.0000 |
| 2021-03 | 578000000.0000 | 18106500.0000 | 9969500.0000 | -7482900.0000 |
| 2020-09 | 1648000000.0000 | 54369600.0000 | 29147200.0000 | -19062900.0000 |
| 2020-06 | 1068000000.0000 | 34652400.0000 | 19955700.0000 | -2056200.0000 |
| 2019-12 | 2203000000.0000 | 73881400.0000 | 71732000.0000 | -6559100.0000 |
| 2020-03 | 525000000.0000 | 16534800.0000 | 10574100.0000 | -8680300.0000 |
| 2019-06 | 1129000000.0000 | 35424100.0000 | 38181900.0000 | -2494200.0000 |
| 2019-09 | 1699000000.0000 | 55847300.0000 | 55061000.0000 | -15856600.0000 |
| 2019-03 | 583000000.0000 | 16695700.0000 | 9804900.0000 | -1707400.0000 |
| 2018-12 | 2468000000.0000 | 67115900.0000 | 198000000.0000 | -3242700.0000 |
| 2018-06 | 1185000000.0000 | 34195300.0000 | 41809800.0000 | 756200.0000 |
| 2017-12 | 1930000000.0000 | 62371600.0000 | 63779600.0000 | 21731900.0000 |
| 2015-12 | 1508000000.0000 | 49666000.0000 | 35270800.0000 | 26531600.0000 |
| 2016-12 | 1620000000.0000 | 63077300.0000 | 39261800.0000 | 23220900.0000 |