中商官网
研究报告
星辉环材（300834）
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 | -11.29 | 21051700.0000 | -16.40 | 21057400.0000 | -16.40 | 18376200.0000 | -16.59 |
| 2024-06-30 | 827000000.0000 | 14.54 | 55090600.0000 | 61.65 | 57836800.0000 | 69.05 | 50097900.0000 | 66.04 |
| 2024-09-30 | 1267000000.0000 | 9.60 | 79032900.0000 | 31.72 | 81713700.0000 | 36.33 | 71029100.0000 | 32.54 |
| 2024-12-31 | 1694000000.0000 | 6.14 | 109000000.0000 | 15.54 | 112000000.0000 | 22.79 | 97208900.0000 | 21.33 |
| 2024-03-31 | 363000000.0000 | 11.01 | 25181600.0000 | 11.03 | 25187300.0000 | 9.58 | 22031100.0000 | 9.23 |
| 2023-09-30 | 1156000000.0000 | -16.65 | 60000400.0000 | -46.90 | 59938400.0000 | -48.77 | 53592100.0000 | -46.94 |
| 2023-12-31 | 1596000000.0000 | -14.65 | 94342200.0000 | -39.13 | 91215000.0000 | -42.27 | 80121000.0000 | -42.77 |
| 2022-12-31 | 1870000000.0000 | -5.36 | 155000000.0000 | -54.14 | 158000000.0000 | -53.53 | 140000000.0000 | -52.05 |
| 2023-03-31 | 327000000.0000 | -26.85 | 22679300.0000 | -61.86 | 22984900.0000 | -61.25 | 20168700.0000 | -60.62 |
| 2023-06-30 | 722000000.0000 | -18.42 | 34079900.0000 | -64.43 | 34212600.0000 | -65.68 | 30172800.0000 | -65.00 |
| 2022-03-31 | 447000000.0000 | 5.67 | 59460800.0000 | -41.71 | 59313900.0000 | -41.85 | 51213300.0000 | -41.39 |
| 2022-09-30 | 1387000000.0000 | -5.07 | 113000000.0000 | -58.76 | 117000000.0000 | -57.61 | 101000000.0000 | -57.20 |
| 2022-06-30 | 885000000.0000 | -0.34 | 95824100.0000 | -50.61 | 99682800.0000 | -48.88 | 86197300.0000 | -48.38 |
| 2021-06-30 | 888000000.0000 | 59.71 | 194000000.0000 | 170.47 | 195000000.0000 | 171.71 | 167000000.0000 | 170.99 |
| 2021-09-30 | 1461000000.0000 | 56.09 | 274000000.0000 | 75.64 | 276000000.0000 | 76.92 | 236000000.0000 | 77.44 |
| 2021-12-31 | 1976000000.0000 | 50.72 | 338000000.0000 | 31.01 | 340000000.0000 | 31.78 | 292000000.0000 | 32.13 |
| 2021-03-31 | 423000000.0000 | 74.07 | 102000000.0000 | 409.80 | 102000000.0000 | 408.48 | 87377100.0000 | 405.91 |
| 2020-12-31 | 1311000000.0000 | 7.90 | 258000000.0000 | 120.51 | 258000000.0000 | 116.81 | 221000000.0000 | 116.67 |
| 2020-09-30 | 936000000.0000 | -- | 156000000.0000 | -- | 156000000.0000 | -- | 133000000.0000 | -- |
| 2020-06-30 | 556000000.0000 | -- | 71727800.0000 | -- | 71767400.0000 | -- | 61625600.0000 | -- |
| 2020-03-31 | 243000000.0000 | -- | 20007900.0000 | -- | 20059800.0000 | -- | 17271400.0000 | -- |
| 2019-12-31 | 1215000000.0000 | -13.34 | 117000000.0000 | 105.21 | 119000000.0000 | 108.23 | 102000000.0000 | 107.95 |
| 2018-12-31 | 1402000000.0000 | 11.45 | 57015500.0000 | -15.38 | 57147600.0000 | -15.46 | 49049900.0000 | -8.29 |
| 2017-12-31 | 1258000000.0000 | -- | 67375800.0000 | -- | 67600100.0000 | -- | 53484600.0000 | -- |
| 2025-06-30 | 666000000.0000 | -19.47 | 29742600.0000 | -46.01 | 29757700.0000 | -48.55 | 25980300.0000 | -48.14 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | 44854300.0000 | -45.11 | -- | -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) |
| 2025-03 | 5.59 | 6.54 | 0.52 | 0.6200 | 1.6100 | 2000.00 | 0.08 |
| 2024-06 | 5.08 | 6.99 | 1.51 | 1.6900 | 4.8700 | 537.31 | 0.22 |
| 2024-09 | 4.81 | 6.45 | 2.06 | 2.4000 | 7.7700 | -- | 0.32 |
| 2024-12 | 4.84 | 6.61 | 2.89 | 3.2900 | 11.0500 | -- | 0.44 |
| 2024-03 | 5.51 | 6.94 | 0.74 | 0.7200 | 2.5200 | 4500.00 | 0.11 |
| 2023-09 | 4.07 | 5.18 | 1.69 | 1.8000 | 7.0500 | -- | 0.33 |
| 2023-12 | 4.26 | 5.72 | 2.63 | 2.6900 | 11.3600 | -- | 0.46 |
| 2022-12 | 6.95 | 8.45 | 4.65 | 4.9700 | 15.4900 | -- | 0.55 |
| 2023-03 | 5.20 | 7.03 | 0.71 | 0.6700 | 1.8400 | -- | 0.10 |
| 2023-06 | 3.32 | 4.74 | 1.06 | 1.0100 | 4.9500 | -- | 0.22 |
| 2022-03 | 12.30 | 13.27 | 1.65 | 6.2000 | 3.1000 | -- | 0.12 |
| 2022-09 | 6.63 | 8.44 | 3.57 | 3.6700 | 14.3400 | -- | 0.42 |
| 2022-06 | 9.04 | 11.26 | 3.10 | 10.1200 | 5.6200 | -- | 0.27 |
| 2021-06 | 21.28 | 21.96 | 24.68 | 29.8200 | 5.5000 | -- | 1.12 |
| 2021-09 | 18.41 | 18.89 | 31.94 | 39.6500 | 10.9100 | -- | 1.69 |
| 2021-12 | 16.85 | 17.21 | 38.29 | 46.9000 | 15.7700 | -- | 2.23 |
| 2021-03 | 24.11 | 24.11 | 13.90 | 16.7700 | -- | -- | 0.58 |
| 2020-12 | 19.30 | 19.68 | 41.21 | 57.1000 | 10.3100 | -- | 2.09 |
| 2020-09 | 16.13 | 16.67 | -- | 38.0900 | -- | -- | -- |
| 2020-06 | 12.23 | 12.91 | 11.23 | 18.8100 | 5.5400 | -- | 0.87 |
| 2020-03 | 100.00 | 8.26 | -- | -- | -- | -- | -- |
| 2019-12 | 9.63 | 9.79 | 16.41 | 30.4200 | 13.4700 | -- | 1.68 |
| 2018-12 | 3.78 | 4.08 | 7.02 | 15.5900 | 14.8400 | -- | 1.72 |
| 2017-12 | 5.01 | 5.37 | 12.71 | 15.9300 | 11.3500 | -- | 2.36 |
| 2025-06 | 3.75 | 4.47 | 0.74 | 0.8800 | 3.6000 | 371.13 | 0.17 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 26.66 | 73.34 | 1.3200 | 0.4200 |
| 2024-06 | 23.85 | 76.15 | 2.5600 | 0.8900 |
| 2024-09 | 25.85 | 74.12 | 2.1900 | 0.6700 |
| 2024-12 | 23.57 | 76.43 | 1.9100 | 0.3700 |
| 2024-03 | 13.07 | 86.93 | 2.1300 | 1.6200 |
| 2023-09 | 16.26 | 83.74 | 2.2200 | 1.7100 |
| 2023-12 | 13.51 | 86.49 | 2.0400 | 1.5800 |
| 2022-12 | 11.93 | 88.07 | 2.8700 | 2.3100 |
| 2023-03 | 6.87 | 93.13 | 4.5400 | 3.2300 |
| 2023-06 | 8.18 | 91.85 | 3.8400 | 2.8200 |
| 2022-03 | 19.16 | 80.84 | 3.0100 | 2.5600 |
| 2022-09 | 9.89 | 90.11 | 3.8800 | 2.9700 |
| 2022-06 | 8.76 | 91.24 | 4.9000 | 3.5500 |
| 2021-06 | 18.23 | 81.65 | 2.3400 | 1.2900 |
| 2021-09 | 17.36 | 82.64 | 2.4200 | 1.4300 |
| 2021-12 | 13.51 | 86.49 | 2.6600 | 1.1800 |
| 2021-03 | 23.02 | 0.00 | -- | -- |
| 2020-12 | 23.64 | 76.20 | 1.2300 | 0.4000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 50.23 | 49.77 | 0.6300 | 0.3100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 59.03 | 40.97 | 1.2500 | 0.6700 |
| 2018-12 | 60.20 | 39.80 | 1.2500 | 0.9600 |
| 2017-12 | 33.83 | 66.35 | 1.7300 | 0.9000 |
| 2025-06 | 26.86 | 73.14 | 1.3200 | 0.4000 |
| 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) |
| 2025-03 | 304000000.0000 | 1053000.0000 | 4555600.0000 | -14598400.0000 |
| 2024-06 | 785000000.0000 | 1163300.0000 | 10849900.0000 | -20361900.0000 |
| 2024-09 | 1206000000.0000 | 1791400.0000 | 15315500.0000 | -41434200.0000 |
| 2024-12 | 1612000000.0000 | 2462500.0000 | 20269400.0000 | -54242500.0000 |
| 2024-03 | 343000000.0000 | 519400.0000 | 4916900.0000 | -14831000.0000 |
| 2023-09 | 1109000000.0000 | 1196800.0000 | 15486900.0000 | -38086300.0000 |
| 2023-12 | 1528000000.0000 | 1809900.0000 | 20339500.0000 | -44300400.0000 |
| 2022-12 | 1740000000.0000 | 1624500.0000 | 18889800.0000 | -32900000.0000 |
| 2023-03 | 310000000.0000 | 387000.0000 | 4617700.0000 | -12559500.0000 |
| 2023-06 | 698000000.0000 | 807000.0000 | 10222500.0000 | -22306900.0000 |
| 2022-03 | 392000000.0000 | 416100.0000 | 6419500.0000 | -9369800.0000 |
| 2022-09 | 1295000000.0000 | 1498300.0000 | 15548100.0000 | -30965500.0000 |
| 2022-06 | 805000000.0000 | 942200.0000 | 12098300.0000 | -12483300.0000 |
| 2021-06 | 699000000.0000 | 776700.0000 | 6783200.0000 | 402600.0000 |
| 2021-09 | 1192000000.0000 | 1197200.0000 | 11110300.0000 | -1770400.0000 |
| 2021-12 | 1643000000.0000 | 1632200.0000 | 14906400.0000 | 402700.0000 |
| 2021-03 | 321000000.0000 | 388800.0000 | 3663800.0000 | -158600.0000 |
| 2020-12 | 1058000000.0000 | 2406800.0000 | 16887800.0000 | 5446100.0000 |
| 2020-09 | 785000000.0000 | 1999400.0000 | 12501300.0000 | 5062100.0000 |
| 2020-06 | 488000000.0000 | 1650900.0000 | 8361200.0000 | 4400400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 1098000000.0000 | 2930700.0000 | 16111200.0000 | 4341500.0000 |
| 2018-12 | 1349000000.0000 | 1688400.0000 | 11012600.0000 | 7524200.0000 |
| 2017-12 | 1195000000.0000 | 2011900.0000 | 11728000.0000 | 5543700.0000 |
| 2025-06 | 641000000.0000 | 1505600.0000 | 10111200.0000 | -27045200.0000 |
| 2025-09 | -- | -- | -- | -- |